Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell Top 200 Growth EtfETF | 251,619 | 250,269 | -1,350 | $68.86M | $69.31M | 11.70% | +$454.9K |
| Apple Inc.STOCK(AAPL) | 266,747 | 264,478 | -2,269 | $58.12M | $61.43M | 10.37% | +$3.31M |
| Vanguard S&p 500 EtfETF | 53,054 | 53,056 | +2 | $32.49M | $33.27M | 5.62% | +$783.4K |
| NVIDIA CorporationSTOCK(NVDA) | 160,177 | 159,690 | -487 | $23.68M | $23.58M | 3.98% | -$101.0K |
| Microsoft CorporationSTOCK(MSFT) | 124,227 | 78,260 | -45,967 | $18.52M | $17.19M | 2.90% | -$1.32M |
| Vanguard Mid-Cap Value EtfETF | 67,476 | 80,151 | +12,675 | $11.78M | $14.22M | 2.40% | +$2.44M |
| State Street Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 198,239 | 201,104 | +2,865 | $12.61M | $13.30M | 2.25% | +$697.0K |
| Amazon.com, Inc.STOCK(AMZN) | 74,294 | 74,208 | -86 | $12.56M | $13.19M | 2.23% | +$623.0K |
| Schwab Fundamental International Equity EtfETF | 275,958 | 280,290 | +4,332 | $11.86M | $12.67M | 2.14% | +$816.7K |
| Alphabet Inc.STOCK(GOOG) | 55,681 | 55,232 | -449 | $8.15M | $10.35M | 1.75% | +$2.20M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 147,201 | 144,711 | -2,490 | $10.02M | $10.05M | 1.70% | +$24.4K |
| Ishares Russell 1000 Growth EtfETF | 21,185 | 21,093 | -92 | $9.92M | $9.98M | 1.69% | +$60.0K |
| Ishares Select Dividend EtfETF | 62,755 | 65,150 | +2,395 | $8.92M | $9.20M | 1.55% | +$277.8K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 329,072 | 370,680 | +41,608 | $8.22M | $9.18M | 1.55% | +$954.5K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 173,141 | 157,159 | -15,982 | $9.58M | $8.93M | 1.51% | -$651.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 17,627 | 17,559 | -68 | $8.86M | $8.83M | 1.49% | -$35.8K |
| Invesco Qqq Trust Series IETF | 13,667 | 13,615 | -52 | $8.21M | $8.36M | 1.41% | +$158.4K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 84,586 | 80,388 | -4,198 | $8.11M | $7.79M | 1.31% | -$323.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 43,708 | 43,477 | -231 | $7.14M | $7.22M | 1.22% | +$78.7K |
| Vanguard Small Cap Value EtfETF | 355,121 | 355,427 | +306 | $6.86M | $7.03M | 1.19% | +$161.3K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 46,349 | 43,897 | -2,452 | $6.56M | $6.20M | 1.05% | -$361.9K |
| Vanguard Mid-Cap Growth EtfETF | 21,725 | 20,949 | -776 | $6.38M | $5.85M | 0.99% | -$534.9K |
| Vert Global Sustainable Real Estate EtfETF VERT GLB SUST RE | 509,767 | 523,318 | +13,551 | $5.43M | $5.44M | 0.92% | +$13.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.28M | $5.28M | 0.89% | +$4.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 34,528 | 37,717 | +3,189 | $4.92M | $5.16M | 0.87% | +$247.8K |
| Ishares Msci Eafe Growth EtfETF | 43,603 | 44,105 | +502 | $4.97M | $5.02M | 0.85% | +$58.9K |
| Vanguard Growth EtfETF | 10,315 | 10,113 | -202 | $4.95M | $4.93M | 0.83% | -$13.3K |
| Ameriprise Financial, Inc.STOCK(AMP) | 10,031 | 9,766 | -265 | $4.93M | $4.79M | 0.81% | -$139.4K |
| Ft Vest International Equity Moderate Buffer Etf - SeptemberETF FT VEST INT EQ M | 186,779 | 176,431 | -10,348 | $4.76M | $4.59M | 0.77% | -$173.0K |
| Ft Vest U.S. Equity Buffer Etf - OctoberETF FT VEST US EQT | 87,130 | 85,344 | -1,786 | $4.14M | $4.18M | 0.71% | +$41.5K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 76,468 | 80,387 | +3,919 | $3.58M | $3.76M | 0.64% | +$183.4K |
| Ishares Select U.S. Reit EtfETF | 55,041 | 57,363 | +2,322 | $3.39M | $3.42M | 0.58% | +$31.2K |
| Ishares Russell Top 200 EtfETF | 19,754 | 19,078 | -676 | $3.28M | $3.26M | 0.55% | -$25.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,715 | 4,693 | -22 | $3.14M | $3.20M | 0.54% | +$59.1K |
| Ishares Core S&p Mid-Cap EtfETF | 50,950 | 48,254 | -2,696 | $3.32M | $3.18M | 0.54% | -$140.3K |
| Ishares Core S&p Small Cap EtfETF | 27,460 | 26,320 | -1,140 | $3.26M | $3.16M | 0.53% | -$100.0K |
| Ishares New York Muni Bond EtfETF | 57,464 | 59,033 | +1,569 | $3.07M | $3.16M | 0.53% | +$93.2K |
| American Express CompanySTOCK(AXP) | 8,559 | 8,459 | -100 | $2.84M | $3.13M | 0.53% | +$286.4K |
| Ishares S&p Small-Cap 600 Value EtfETF | 27,680 | 26,726 | -954 | $3.06M | $3.04M | 0.51% | -$21.8K |
| Vanguard Mid-Cap EtfETF | 11,020 | 10,445 | -575 | $3.24M | $3.03M | 0.51% | -$205.6K |
| Ishares Russell 1000 Value EtfETF | 14,860 | 14,306 | -554 | $3.03M | $3.01M | 0.51% | -$16.1K |
| Ishares Russell Top 200 Value EtfETF | 33,077 | 32,712 | -365 | $2.91M | $3.00M | 0.51% | +$98.1K |
| Vanguard Small-Cap Growth EtfETF | 9,360 | 9,451 | +91 | $2.79M | $2.86M | 0.48% | +$69.5K |
| Ishares Russell Midcap EtfETF | 26,613 | 29,397 | +2,784 | $2.57M | $2.83M | 0.48% | +$260.5K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 29,096 | 29,106 | +10 | $2.71M | $2.77M | 0.47% | +$62.4K |
| Meta Platforms, Inc.STOCK(META) | 3,943 | 4,039 | +96 | $2.90M | $2.67M | 0.45% | -$230.0K |
| Vanguard Small-Cap EtfETF | 10,223 | 10,139 | -84 | $2.60M | $2.62M | 0.44% | +$16.0K |
| Ishares Core S&p 500 EtfETF | 3,928 | 3,635 | -293 | $2.63M | $2.49M | 0.42% | -$139.0K |
| Vanguard Value EtfETF | 12,274 | 12,321 | +47 | $2.29M | $2.35M | 0.40% | +$64.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 3,102 | 3,103 | +1 | $2.32M | $2.34M | 0.39% | +$22.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 145,029 | 146,108 | +1,079 | $2.10M | $2.21M | 0.37% | +$111.6K |
| Ft Vest U.S. Equity Buffer Fund - MayETF FT VEST US EQT | 39,400 | 38,941 | -459 | $2.06M | $2.08M | 0.35% | +$22.9K |
| Ishares U.S. Real Estate EtfETF | 21,401 | 20,769 | -632 | $2.08M | $1.95M | 0.33% | -$127.5K |
| Netflix, Inc.STOCK(NFLX) | 19,043 | 37,591 | +18,548 | $2.50M | $1.95M | 0.33% | -$545.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 23,508 | 23,331 | -177 | $1.61M | $1.80M | 0.30% | +$188.8K |
| NextEra Energy, Inc.STOCK(NEE) | 22,294 | 22,241 | -53 | $1.68M | $1.79M | 0.30% | +$102.5K |
| Oracle CorporationSTOCK(ORCL) | 8,565 | 8,586 | +21 | $2.41M | $1.67M | 0.28% | -$735.3K |
| Ishares Esg Msci Kld 400 EtfETF | 12,644 | 12,574 | -70 | $1.59M | $1.62M | 0.27% | +$27.4K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 12,885 | 11,890 | -995 | $1.67M | $1.56M | 0.26% | -$106.8K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 13,108 | 12,844 | -264 | $1.61M | $1.56M | 0.26% | -$43.1K |
| Ft Vest U.S. Equity Buffer Etf - AprilETF FT VEST US EQT | 34,859 | 34,859 | 0 | $1.52M | $1.55M | 0.26% | +$31.9K |
| Ishares Msci Eafe EtfETF | 14,368 | 15,936 | +1,568 | $1.34M | $1.53M | 0.26% | +$188.8K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,611 | 1,516 | -95 | $1.54M | $1.53M | 0.26% | -$5.2K |
| Zeta Global Holdings Corp.STOCK(ZETA) | 75,005 | 75,005 | 0 | $1.49M | $1.53M | 0.26% | +$36.0K |
| Johnson & JohnsonSTOCK(JNJ) | 7,392 | 7,185 | -207 | $1.37M | $1.49M | 0.25% | +$116.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,664 | 1,646 | -18 | $1.32M | $1.45M | 0.24% | +$121.6K |
| Ft Vest International Equity Moderate Buffer Etf - JuneETF FT VEST INT JUNE | 55,327 | 55,327 | 0 | $1.39M | $1.42M | 0.24% | +$31.7K |
| Alphabet Inc.STOCK(GOOG) | 4,633 | 4,497 | -136 | $1.13M | $1.41M | 0.24% | +$282.9K |
| Ishares Esg Optimized Msci Usa EtfETF | 10,079 | 10,079 | 0 | $1.37M | $1.40M | 0.24% | +$37.3K |
| Consolidated Edison, Inc.STOCK(ED) | 14,102 | 14,028 | -74 | $1.42M | $1.39M | 0.24% | -$24.2K |
| Ft Vest International Equity Moderate BufferETF FT VEST INTER EQ | 52,737 | 51,193 | -1,544 | $1.38M | $1.38M | 0.23% | -$1.6K |
| Ishares Russell 2000 EtfETF | 66,225 | 83,782 | +17,557 | $1.19M | $1.35M | 0.23% | +$166.7K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 8,442 | 8,442 | 0 | $1.31M | $1.32M | 0.22% | +$10.0K |
| State Street Spdr Russell 1000 Low Volatility Focus EtfETF ST STR R1K LOWV | 8,296 | 9,875 | +1,579 | $1.10M | $1.32M | 0.22% | +$211.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 17,797 | 17,621 | -176 | $1.43M | $1.26M | 0.21% | -$167.5K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 21,904 | 21,833 | -71 | $1.23M | $1.25M | 0.21% | +$20.3K |
| Ishares S&p 500 Value EtfETF | 6,725 | 5,716 | -1,009 | $1.39M | $1.21M | 0.20% | -$176.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,973 | 1,946 | -27 | $1.18M | $1.17M | 0.20% | -$2.2K |
| The Home Depot, Inc.STOCK(HD) | 24,329 | 24,087 | -242 | $1.39M | $1.14M | 0.19% | -$248.3K |
| Walmart Inc.STOCK(WMT) | 30,438 | 30,242 | -196 | $1.05M | $1.11M | 0.19% | +$61.7K |
| International Business Machines CorporationSTOCK(IBM) | 3,671 | 3,616 | -55 | $1.04M | $1.07M | 0.18% | +$35.5K |
| Ft Vest U.S. Equity Buffer Etf - JulyETF FT VEST US EQT | 19,141 | 19,141 | 0 | $1.05M | $1.07M | 0.18% | +$22.7K |
| Ft Vest U.S. Small Cap Moderate Buffer Etf - MayETF FT VEST U.S | 41,651 | 41,196 | -455 | $1.05M | $1.07M | 0.18% | +$14.9K |
| Visa Inc.STOCK(V) | 24,171 | 24,196 | +25 | $970.4K | $1.01M | 0.17% | +$34.7K |
| Ishares U.S. Healthcare EtfETF | 17,354 | 15,416 | -1,938 | $1.02M | $1.00M | 0.17% | -$15.5K |
| Broadcom Inc.STOCK(AVGO) | 16,967 | 17,645 | +678 | $723.5K | $992.8K | 0.17% | +$269.3K |
| Ft Vest U.S. Small Cap Moderate Buffer Etf - FebruaryETF FT VEST US SMALL | 42,127 | 41,449 | -678 | $960.6K | $974.1K | 0.16% | +$13.5K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 17,876 | 17,715 | -161 | $963.0K | $970.3K | 0.16% | +$7.3K |
| The Walt Disney CompanySTOCK(DIS) | 8,538 | 8,145 | -393 | $977.6K | $926.6K | 0.16% | -$51.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,338 | 17,747 | +15,409 | $152.0K | $881.1K | 0.15% | +$729.2K |
| Exxon Mobil Corp ComSTOCK | 24,977 | 24,948 | -29 | $821.3K | $871.9K | 0.15% | +$50.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,033 | 4,063 | +30 | $652.5K | $870.1K | 0.15% | +$217.6K |
| Ishares High Yield Muni Active EtfETF | 17,557 | 17,239 | -318 | $863.6K | $839.2K | 0.14% | -$24.4K |
| Tesla, Inc.STOCK(TSLA) | 7,680 | 8,060 | +380 | $660.8K | $839.1K | 0.14% | +$178.3K |
| Ft Vest Us Equity Deep Buffer Etf - DecemberETF FT VEST U.S. | 18,445 | 18,435 | -10 | $807.3K | $831.2K | 0.14% | +$23.9K |
| Ishares Russell 1000 EtfETF | 2,124 | 2,112 | -12 | $776.1K | $788.7K | 0.13% | +$12.6K |
| Lam Research CorporationSTOCK(LRCX) | 4,367 | 4,370 | +3 | $584.7K | $748.1K | 0.13% | +$163.3K |
| Ishares Expanded Tech Sector EtfETF | 5,638 | 5,641 | +3 | $710.1K | $728.6K | 0.12% | +$18.5K |
| Global X Social Media EtfETF SOCIAL MED ETF | 13,517 | 12,659 | -858 | $821.2K | $698.9K | 0.12% | -$122.2K |
| Merck & Co., Inc.STOCK(MRK) | 7,547 | 6,527 | -1,020 | $633.4K | $687.0K | 0.12% | +$53.6K |