Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUSD INV GRDE ETF | 1,167,286 | 1,195,107 | +27,821 | $60.96M | $61.87M | 11.66% | +$915.0K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 2,168,309 | 2,231,568 | +63,259 | $46.21M | $47.38M | 8.93% | +$1.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 353,334 | 371,738 | +18,404 | $30.85M | $33.26M | 6.27% | +$2.41M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 108,841 | 226,428 | +117,587 | $30.68M | $32.60M | 6.14% | +$1.92M |
| Vanguard Whitehall FdsHIGH DIV YLD | 151,667 | 156,215 | +4,548 | $21.38M | $22.42M | 4.22% | +$1.04M |
| Ishares TrEAFE VALUE ETF | 248,682 | 258,023 | +9,341 | $16.87M | $18.43M | 3.47% | +$1.56M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 110,360 | 112,814 | +2,454 | $15.36M | $17.46M | 3.29% | +$2.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 218,247 | 228,541 | +10,294 | $14.39M | $15.36M | 2.89% | +$975.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 257,651 | 273,007 | +15,356 | $13.88M | $14.95M | 2.82% | +$1.07M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 270,686 | 279,354 | +8,668 | $13.48M | $13.96M | 2.63% | +$487.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 75,900 | 79,606 | +3,706 | $11.71M | $12.35M | 2.33% | +$642.4K |
| Ishares TrCore S&P Small Cap ETF | 95,787 | 97,584 | +1,797 | $11.38M | $11.73M | 2.21% | +$345.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 118,378 | 105,026 | -13,352 | $11.78M | $10.42M | 1.96% | -$1.36M |
| NVIDIA Corporation(NVDA) | 51,117 | 53,549 | +2,432 | $9.54M | $9.99M | 1.88% | +$449.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 73,982 | 78,137 | +4,155 | $8.76M | $9.20M | 1.73% | +$441.0K |
| Ishares TrCORE S P MCP ETF | 133,315 | 136,294 | +2,979 | $8.70M | $9.00M | 1.70% | +$295.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 82,966 | 175,967 | +93,001 | $7.41M | $7.87M | 1.48% | +$455.3K |
| Apple Inc.(AAPL) | 28,229 | 28,220 | -9 | $7.19M | $7.67M | 1.45% | +$483.9K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 215,328 | 229,950 | +14,622 | $7.12M | $7.29M | 1.37% | +$166.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,153 | 11,272 | +119 | $6.83M | $7.07M | 1.33% | +$238.8K |
| Microsoft Corporation(MSFT) | 13,236 | 13,557 | +321 | $6.86M | $6.56M | 1.24% | -$299.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 69,337 | 67,854 | -1,483 | $6.36M | $6.20M | 1.17% | -$161.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 111,836 | 115,814 | +3,978 | $5.85M | $5.98M | 1.13% | +$127.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 71,939 | 76,017 | +4,078 | $5.64M | $5.91M | 1.11% | +$267.1K |
| JPMorgan Chase & Co.(JPM) | 17,608 | 18,175 | +567 | $5.55M | $5.86M | 1.10% | +$302.2K |
| Alphabet Inc.CL C(GOOG) | 17,651 | 17,247 | -404 | $4.30M | $5.41M | 1.02% | +$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,770 | 7,786 | +16 | $5.18M | $5.31M | 1.00% | +$133.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 35,166 | 35,182 | +16 | $5.12M | $5.24M | 0.99% | +$121.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 20,775 | 43,722 | +22,947 | $4.98M | $5.22M | 0.98% | +$242.3K |
| Vanguard Index FdsTotal Stock Market | 13,890 | 14,199 | +309 | $4.56M | $4.76M | 0.90% | +$202.0K |
| Amazon.com, Inc.(AMZN) | 19,781 | 19,883 | +102 | $4.34M | $4.59M | 0.86% | +$246.1K |
| Wells Fargo & Company(WFC) | 46,024 | 46,407 | +383 | $3.86M | $4.33M | 0.82% | +$467.4K |
| Chubb Limited COM | 13,851 | 13,791 | -60 | $3.91M | $4.30M | 0.81% | +$395.2K |
| Ishares TrESG OPTIMIZED | 28,946 | 28,940 | -6 | $3.93M | $4.03M | 0.76% | +$106.1K |
| Toll Brothers, Inc.(TOL) | 28,461 | 28,877 | +416 | $3.93M | $3.90M | 0.74% | -$26.9K |
| Ishares TrUS DIGITAL INFRA | 45,022 | 45,769 | +747 | $3.91M | $3.89M | 0.73% | -$14.8K |
| Nxp Semiconductors N V COM | 17,053 | 17,757 | +704 | $3.88M | $3.85M | 0.73% | -$29.1K |
| Boston Scientific Corporation(BSX) | 39,619 | 40,224 | +605 | $3.87M | $3.84M | 0.72% | -$32.6K |
| Palo Alto Networks, Inc.(PANW) | 19,668 | 19,926 | +258 | $4.00M | $3.67M | 0.69% | -$334.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 153,740 | 156,770 | +3,030 | $3.62M | $3.67M | 0.69% | +$43.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 75,337 | 76,527 | +1,190 | $3.62M | $3.66M | 0.69% | +$43.4K |
| Ishares TrGLOBAL TECH ETF | 32,463 | 34,280 | +1,817 | $3.35M | $3.60M | 0.68% | +$248.8K |
| Ishares TrCORE US AGGBD ET | 30,197 | 30,850 | +653 | $3.03M | $3.08M | 0.58% | +$54.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 21,991 | 22,456 | +465 | $2.04M | $2.14M | 0.40% | +$90.6K |
| Morgan Stanley(MS) | 11,169 | 11,597 | +428 | $1.78M | $2.06M | 0.39% | +$283.4K |
| Broadcom Inc.(AVGO) | 5,786 | 5,937 | +151 | $1.91M | $2.05M | 0.39% | +$146.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 14,110 | 14,212 | +102 | $1.98M | $1.98M | 0.37% | +$1.7K |
| International Business Machines Corporation(IBM) | 6,699 | 6,666 | -33 | $1.89M | $1.97M | 0.37% | +$84.3K |
| United Parcel Service, Inc.CL B(UPS) | 18,944 | 18,856 | -88 | $1.58M | $1.87M | 0.35% | +$288.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 15,741 | 15,940 | +199 | $1.63M | $1.80M | 0.34% | +$166.3K |
| Corning Incorporated(GLW) | 20,402 | 20,325 | -77 | $1.67M | $1.78M | 0.34% | +$106.0K |
| Clearway Energy, Inc.CL A(CWEN) | 55,972 | 55,138 | -834 | $1.51M | $1.73M | 0.33% | +$225.1K |
| Pfizer Inc.(PFE) | 68,396 | 69,160 | +764 | $1.74M | $1.72M | 0.32% | -$20.6K |
| AT&T Inc.(T) | 64,781 | 67,675 | +2,894 | $1.83M | $1.68M | 0.32% | -$148.4K |
| Hewlett Packard Enterprise Company(HPE) | 68,006 | 69,810 | +1,804 | $1.67M | $1.68M | 0.32% | +$6.6K |
| Invesco Qqq TrUNIT SER 1 | 2,624 | 2,633 | +9 | $1.58M | $1.62M | 0.30% | +$42.5K |
| Texas Instruments Incorporated(TXN) | 8,833 | 9,265 | +432 | $1.62M | $1.61M | 0.30% | -$15.6K |
| Crown Castle Inc.(CCI) | 17,311 | 17,723 | +412 | $1.67M | $1.58M | 0.30% | -$95.3K |
| Unilever PLCADR(UL) | 0 | 24,048 | +24,048 | $0 | $1.57M | 0.30% | +$1.57M |
| Exxon Mobil Corp | 12,141 | 12,284 | +143 | $1.37M | $1.48M | 0.28% | +$109.4K |
| Ishares TrCORE S P500 ETF | 1,979 | 1,971 | -8 | $1.32M | $1.35M | 0.25% | +$25.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 23,727 | 24,882 | +1,155 | $1.20M | $1.26M | 0.24% | +$54.4K |
| Berkshire Hathaway Inc DelCL B | 2,382 | 2,381 | -1 | $1.20M | $1.20M | 0.23% | -$717 |
| Vanguard Bd Index FdsTotal Bond Market | 15,301 | 15,509 | +208 | $1.14M | $1.15M | 0.22% | +$10.8K |
| Ishares TrESG MSCI KLD 400 | 8,275 | 8,322 | +47 | $1.04M | $1.07M | 0.20% | +$29.9K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 4,540 | 4,553 | +13 | $1.03M | $1.05M | 0.20% | +$19.6K |
| Philip Morris International Inc.(PM) | 4,224 | 6,214 | +1,990 | $685.1K | $996.8K | 0.19% | +$311.6K |
| Ametek Inc | 4,207 | 4,112 | -95 | $790.9K | $844.1K | 0.16% | +$53.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 18,083 | 18,262 | +179 | $815.2K | $839.7K | 0.16% | +$24.5K |
| Vanguard Star FdsVG TL INTL STK F | 8,782 | 10,326 | +1,544 | $645.1K | $779.0K | 0.15% | +$133.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 21,865 | 30,797 | +8,932 | $505.5K | $709.1K | 0.13% | +$203.6K |
| Walmart Inc.(WMT) | 6,507 | 6,316 | -191 | $670.6K | $703.7K | 0.13% | +$33.1K |
| Ishares TrMSCI EAFE ETF | 5,598 | 6,150 | +552 | $522.7K | $590.6K | 0.11% | +$67.9K |
| Visa Inc.CL A(V) | 1,689 | 1,660 | -29 | $576.7K | $582.2K | 0.11% | +$5.5K |
| Ishares TrNEW YORK MUN ETF | 10,536 | 10,559 | +23 | $562.1K | $565.0K | 0.11% | +$2.9K |
| Bloom Energy CorpCL A | 6,398 | 6,298 | -100 | $541.1K | $547.2K | 0.10% | +$6.2K |
| Ishares TrCORE S P TTL STK | 2,832 | 3,384 | +552 | $412.5K | $503.2K | 0.09% | +$90.7K |
| Tesla, Inc.(TSLA) | 708 | 1,054 | +346 | $314.9K | $474.0K | 0.09% | +$159.1K |
| Eli Lilly and Company(LLY) | 281 | 426 | +145 | $214.2K | $457.6K | 0.09% | +$243.4K |
| Altria Group, Inc.(MO) | 7,372 | 7,484 | +112 | $487.0K | $431.5K | 0.08% | -$55.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 9,463 | 9,627 | +164 | $410.9K | $425.2K | 0.08% | +$14.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,174 | 7,708 | +3,534 | $431.6K | $406.4K | 0.08% | -$25.2K |
| Salesforce, Inc.(CRM) | 1,432 | 1,468 | +36 | $339.3K | $388.9K | 0.07% | +$49.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,962 | 1,969 | +7 | $372.1K | $377.2K | 0.07% | +$5.1K |
| Sun Life Financial Inc.(SLF) | 5,602 | 5,627 | +25 | $336.3K | $351.2K | 0.07% | +$14.8K |
| Chevron Corporation(CVX) | 2,055 | 2,277 | +222 | $319.1K | $347.0K | 0.07% | +$27.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,422 | 1,459 | +37 | $316.0K | $327.9K | 0.06% | +$11.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 4,593 | 4,665 | +72 | $325.4K | $324.3K | 0.06% | -$1.1K |
| The Coca-Cola Company(KO) | 4,517 | 4,321 | -196 | $299.5K | $302.1K | 0.06% | +$2.6K |
| Alphabet Inc.CL A(GOOG) | 948 | 954 | +6 | $230.5K | $298.8K | 0.06% | +$68.2K |
| AstraZeneca PLCADR(AZN) | 3,375 | 3,240 | -135 | $258.9K | $297.9K | 0.06% | +$38.9K |
| Meta Platforms, Inc.CL A(META) | 433 | 422 | -11 | $318.3K | $278.3K | 0.05% | -$40.0K |
| NiSource Inc.(NI) | 6,438 | 6,480 | +42 | $278.8K | $270.6K | 0.05% | -$8.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,872 | 2,951 | +79 | $243.2K | $265.6K | 0.05% | +$22.4K |
| AbbVie Inc.(ABBV) | 1,146 | 1,153 | +7 | $265.4K | $263.5K | 0.05% | -$1.8K |
| Citigroup Inc.(C) | 2,265 | 2,226 | -39 | $229.8K | $259.8K | 0.05% | +$29.9K |
| GE Aerospace(GE) | 776 | 777 | +1 | $233.5K | $239.3K | 0.05% | +$5.8K |
| The Home Depot, Inc.(HD) | 684 | 658 | -26 | $277.0K | $226.5K | 0.04% | -$50.5K |
| The Procter & Gamble Company(PG) | 1,661 | 1,532 | -129 | $255.3K | $219.6K | 0.04% | -$35.7K |
| Principal Financial Group, Inc.(PFG) | 2,466 | 2,488 | +22 | $204.5K | $219.5K | 0.04% | +$15.0K |