Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,736 | 57,663 | +927 | $37.97M | $39.50M | 4.78% | +$1.52M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 319,979 | 324,040 | +4,061 | $25.07M | $25.99M | 3.15% | +$927.4K |
| Apple Inc.(AAPL) | 87,384 | 87,656 | +272 | $22.25M | $23.83M | 2.88% | +$1.58M |
| Microsoft Corporation(MSFT) | 44,555 | 44,004 | -551 | $23.08M | $21.28M | 2.58% | -$1.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 104,623 | 82,994 | -21,629 | $20.35M | $16.48M | 2.00% | -$3.86M |
| Wayfair Inc.CL A(W) | 162,526 | 162,669 | +143 | $14.52M | $16.33M | 1.98% | +$1.82M |
| Ishares TrS P 500 GRWT ETF | 117,528 | 119,499 | +1,971 | $14.19M | $14.73M | 1.78% | +$541.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 472,256 | 523,314 | +51,058 | $12.89M | $14.35M | 1.74% | +$1.46M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 223,642 | 230,375 | +6,733 | $13.24M | $14.01M | 1.70% | +$769.5K |
| Ishares TrS&P 500 Value ETF | 47,750 | 63,334 | +15,584 | $9.86M | $13.43M | 1.63% | +$3.57M |
| Alphabet Inc.CL A(GOOG) | 38,577 | 42,630 | +4,053 | $9.38M | $13.34M | 1.62% | +$3.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,261 | 19,205 | -56 | $12.83M | $13.10M | 1.59% | +$265.0K |
| NVIDIA Corporation(NVDA) | 67,118 | 66,347 | -771 | $12.52M | $12.37M | 1.50% | -$149.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 232,426 | 239,423 | +6,997 | $11.64M | $12.04M | 1.46% | +$403.0K |
| Alphabet Inc.CL C(GOOG) | 34,259 | 34,310 | +51 | $8.34M | $10.77M | 1.30% | +$2.42M |
| Schwab Strategic TrUS AGGREGATE B | 453,715 | 441,754 | -11,961 | $10.65M | $10.32M | 1.25% | -$324.9K |
| Berkshire Hathaway Inc DelCL B | 20,057 | 20,249 | +192 | $10.08M | $10.18M | 1.23% | +$94.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 144,705 | 145,892 | +1,187 | $9.54M | $9.81M | 1.19% | +$267.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 151,235 | 157,993 | +6,758 | $8.70M | $9.37M | 1.13% | +$666.8K |
| Amazon.com, Inc.(AMZN) | 36,240 | 37,499 | +1,259 | $7.96M | $8.66M | 1.05% | +$698.2K |
| Ishares TrEAFE VALUE ETF | 128,667 | 120,247 | -8,420 | $8.73M | $8.59M | 1.04% | -$140.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 171,992 | 179,727 | +7,735 | $8.03M | $8.36M | 1.01% | +$330.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 81,522 | 86,872 | +5,350 | $7.12M | $7.77M | 0.94% | +$653.9K |
| Ishares TrCORE S P MCP ETF | 115,684 | 112,632 | -3,052 | $7.55M | $7.43M | 0.90% | -$115.8K |
| Klaviyo, Inc.COM SER A(KVYO) | 233,155 | 226,700 | -6,455 | $6.46M | $7.36M | 0.89% | +$904.9K |
| Broadcom Inc.(AVGO) | 22,824 | 20,284 | -2,540 | $7.53M | $7.02M | 0.85% | -$509.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,999 | 73,952 | -1,047 | $7.14M | $6.96M | 0.84% | -$172.1K |
| Ishares TrCore S&P Small Cap ETF | 52,869 | 57,065 | +4,196 | $6.28M | $6.86M | 0.83% | +$575.7K |
| Vanguard Bd Index FdsTotal Bond Market | 81,432 | 90,016 | +8,584 | $6.06M | $6.67M | 0.81% | +$611.4K |
| Morgan Stanley(MS) | 37,257 | 37,310 | +53 | $5.92M | $6.62M | 0.80% | +$701.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 134,337 | 140,462 | +6,125 | $6.26M | $6.49M | 0.79% | +$228.0K |
| Vanguard Index FdsTotal Stock Market | 18,619 | 19,242 | +623 | $6.11M | $6.45M | 0.78% | +$341.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,240 | 100,270 | +4,030 | $5.77M | $6.26M | 0.76% | +$497.8K |
| Vanguard Index FdsS P 500 ETF SHS | 10,120 | 9,903 | -217 | $6.20M | $6.21M | 0.75% | +$12.9K |
| JPMorgan Chase & Co.(JPM) | 18,194 | 17,746 | -448 | $5.74M | $5.72M | 0.69% | -$20.8K |
| Altria Group, Inc.(MO) | 83,319 | 95,839 | +12,520 | $5.50M | $5.53M | 0.67% | +$22.0K |
| Ishares TrS P 100 ETF | 16,802 | 15,850 | -952 | $5.59M | $5.44M | 0.66% | -$156.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,810 | 13,653 | -1,157 | $5.26M | $5.41M | 0.65% | +$146.1K |
| Meta Platforms, Inc.CL A(META) | 7,262 | 7,867 | +605 | $5.33M | $5.19M | 0.63% | -$140.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 126,067 | 130,756 | +4,689 | $4.77M | $5.04M | 0.61% | +$269.1K |
| Ishares TrMBS ETF | 47,656 | 51,514 | +3,858 | $4.53M | $4.91M | 0.59% | +$370.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 77,576 | 91,087 | +13,511 | $4.13M | $4.81M | 0.58% | +$676.5K |
| Johnson & Johnson(JNJ) | 16,018 | 23,185 | +7,167 | $2.97M | $4.80M | 0.58% | +$1.83M |
| Ishares TrNATIONAL MUN ETF | 42,055 | 44,298 | +2,243 | $4.48M | $4.74M | 0.57% | +$266.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 127,851 | 140,578 | +12,727 | $4.37M | $4.68M | 0.57% | +$313.9K |
| Vanguard Specialized FundsDIV APP ETF | 20,671 | 20,791 | +120 | $4.46M | $4.57M | 0.55% | +$108.8K |
| Mativ Holdings, Inc.(MATV) | 375,246 | 375,246 | 0 | $4.24M | $4.56M | 0.55% | +$315.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 30,870 | 31,287 | +417 | $4.25M | $4.41M | 0.53% | +$159.4K |
| AbbVie Inc.(ABBV) | 19,098 | 19,176 | +78 | $4.42M | $4.38M | 0.53% | -$40.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,438 | 36,604 | +15,166 | $2.60M | $4.37M | 0.53% | +$1.77M |
| Palantir Technologies Inc.CL A(PLTR) | 24,489 | 24,247 | -242 | $4.47M | $4.31M | 0.52% | -$157.4K |
| Ishares TrSHRT NAT MUN ETF | 39,943 | 39,713 | -230 | $4.27M | $4.24M | 0.51% | -$27.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 77,405 | 72,824 | -4,581 | $4.43M | $4.22M | 0.51% | -$209.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,720 | 6,923 | -1,797 | $5.20M | $4.18M | 0.51% | -$1.02M |
| Eli Lilly and Company(LLY) | 3,766 | 3,765 | -1 | $2.87M | $4.05M | 0.49% | +$1.17M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 83,866 | 82,893 | -973 | $3.94M | $3.90M | 0.47% | -$38.2K |
| Visa Inc.CL A(V) | 11,375 | 11,073 | -302 | $3.88M | $3.88M | 0.47% | +$385 |
| American Centy Etf TrAVANTIS EMGMKT | 26,389 | 50,144 | +23,755 | $1.98M | $3.86M | 0.47% | +$1.88M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 45,518 | 44,418 | -1,100 | $3.48M | $3.79M | 0.46% | +$312.1K |
| Ishares TrRUSSELL 2000 ETF | 14,804 | 15,356 | +552 | $3.58M | $3.78M | 0.46% | +$198.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 53,073 | 53,570 | +497 | $3.57M | $3.72M | 0.45% | +$151.9K |
| Invesco Qqq TrUNIT SER 1 | 6,088 | 5,940 | -148 | $3.65M | $3.65M | 0.44% | -$5.9K |
| Chevron Corporation(CVX) | 24,205 | 23,343 | -862 | $3.76M | $3.56M | 0.43% | -$201.0K |
| Vanguard Index FdsVALUE ETF | 16,830 | 18,540 | +1,710 | $3.14M | $3.54M | 0.43% | +$402.3K |
| Vanguard Index FdsMID CAP ETF | 11,884 | 11,570 | -314 | $3.49M | $3.36M | 0.41% | -$132.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 82,064 | 91,019 | +8,955 | $2.84M | $3.24M | 0.39% | +$400.4K |
| Honeywell International Inc.(HON) | 16,967 | 16,489 | -478 | $3.57M | $3.22M | 0.39% | -$354.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 43,848 | 43,700 | -148 | $3.13M | $3.21M | 0.39% | +$85.2K |
| Ishares TrCORE S P TTL STK | 21,321 | 21,595 | +274 | $3.11M | $3.21M | 0.39% | +$105.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,217 | 26,061 | +844 | $3.09M | $3.17M | 0.38% | +$81.4K |
| Caterpillar Inc.(CAT) | 5,360 | 5,347 | -13 | $2.56M | $3.06M | 0.37% | +$505.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 59,376 | 59,227 | -149 | $3.04M | $2.96M | 0.36% | -$79.9K |
| Exxon Mobil Corp | 24,180 | 24,190 | +10 | $2.73M | $2.91M | 0.35% | +$184.8K |
| Bank America Corp | 55,908 | 52,035 | -3,873 | $2.88M | $2.86M | 0.35% | -$22.4K |
| Tesla, Inc.(TSLA) | 6,370 | 6,177 | -193 | $2.83M | $2.78M | 0.34% | -$54.9K |
| Mastercard IncorporatedCL A(MA) | 5,128 | 4,849 | -279 | $2.92M | $2.77M | 0.34% | -$148.7K |
| Ishares TrRUS 1000 ETF | 6,722 | 7,107 | +385 | $2.46M | $2.65M | 0.32% | +$197.3K |
| Booking Holdings Inc.(BKNG) | 476 | 492 | +16 | $2.57M | $2.63M | 0.32% | +$64.8K |
| Ishares TrU S TECH ETF | 12,902 | 13,075 | +173 | $2.53M | $2.61M | 0.32% | +$84.1K |
| Abbott Labs | 19,526 | 19,695 | +169 | $2.62M | $2.47M | 0.30% | -$147.7K |
| The Procter & Gamble Company(PG) | 17,076 | 17,007 | -69 | $2.62M | $2.44M | 0.30% | -$186.4K |
| Vanguard Index FdsGROWTH ETF | 4,079 | 4,948 | +869 | $1.96M | $2.41M | 0.29% | +$457.3K |
| Vanguard Star FdsVG TL INTL STK F | 29,803 | 30,903 | +1,100 | $2.19M | $2.33M | 0.28% | +$142.0K |
| RTX Corporation(RTX) | 12,484 | 12,690 | +206 | $2.09M | $2.33M | 0.28% | +$238.5K |
| Philip Morris International Inc.(PM) | 12,733 | 14,421 | +1,688 | $2.07M | $2.31M | 0.28% | +$247.9K |
| Cisco Systems, Inc.(CSCO) | 28,438 | 28,852 | +414 | $1.95M | $2.22M | 0.27% | +$276.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,855 | 14,857 | +2 | $2.16M | $2.21M | 0.27% | +$50.4K |
| Ishares TrMSCI All Country World Index ex US | 32,782 | 32,206 | -576 | $2.13M | $2.16M | 0.26% | +$30.8K |
| CME Group Inc.(CME) | 7,895 | 7,899 | +4 | $2.13M | $2.16M | 0.26% | +$23.9K |
| International Business Machines Corporation(IBM) | 6,911 | 7,114 | +203 | $1.95M | $2.11M | 0.26% | +$157.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 56,447 | 54,053 | -2,394 | $2.00M | $2.06M | 0.25% | +$54.0K |
| The Home Depot, Inc.(HD) | 5,530 | 5,964 | +434 | $2.24M | $2.05M | 0.25% | -$188.2K |
| Ishares TrSELECT DIVID ETF | 14,423 | 14,432 | +9 | $2.05M | $2.04M | 0.25% | -$12.5K |
| Merck & Co., Inc.(MRK) | 19,279 | 19,031 | -248 | $1.62M | $2.00M | 0.24% | +$385.1K |
| HubSpot, Inc.(HUBS) | 1,301 | 4,974 | +3,673 | $608.6K | $2.00M | 0.24% | +$1.39M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,896 | 19,766 | +1,870 | $1.80M | $1.98M | 0.24% | +$181.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 34,917 | 35,410 | +493 | $1.99M | $1.98M | 0.24% | -$9.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,504 | 24,547 | +43 | $1.96M | $1.96M | 0.24% | -$1.5K |
| Ishares TrRUS TP200 GR ETF | 6,877 | 6,870 | -7 | $1.88M | $1.90M | 0.23% | +$20.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 28,949 | 29,188 | +239 | $2.03M | $1.89M | 0.23% | -$142.3K |