Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 848,872 | 877,885 | +29,013 | $123.64M | $130.53M | 23.40% | +$6.89M |
| Vanguard Index FdsTotal Stock Market | 127,283 | 132,797 | +5,514 | $41.77M | $44.52M | 7.98% | +$2.75M |
| Blackrock Etf Trust IiISHARES LRG CAP | 437,296 | 1,026,351 | +589,055 | $14.31M | $33.94M | 6.08% | +$19.63M |
| Ishares TrCORE S P500 ETF | 39,019 | 38,337 | -682 | $26.12M | $26.26M | 4.71% | +$143.4K |
| Goldman Sachs Etf TrGOLDMAN CAP BUFF GOLDMAN CAP BUFF | 9,464 | 797,370 | +787,906 | $252.8K | $21.75M | 3.90% | +$21.50M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 209,629 | 240,362 | +30,733 | $17.31M | $20.34M | 3.65% | +$3.03M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 564,403 | 808,371 | +243,968 | $13.74M | $19.63M | 3.52% | +$5.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 64,298 | 67,295 | +2,997 | $15.89M | $17.02M | 3.05% | +$1.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 148,709 | 163,226 | +14,517 | $15.10M | $16.65M | 2.98% | +$1.55M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 7,373 | 173,878 | +166,505 | $479.2K | $11.55M | 2.07% | +$11.07M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 299,117 | 446,401 | +147,284 | $7.27M | $10.82M | 1.94% | +$3.55M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 100,518 | 198,478 | +97,960 | $5.25M | $10.48M | 1.88% | +$5.23M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 167,681 | 155,697 | -11,984 | $9.65M | $9.05M | 1.62% | -$595.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,706 | 10,681 | -25 | $7.13M | $7.28M | 1.31% | +$151.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,305 | 10,298 | +993 | $5.70M | $6.46M | 1.16% | +$759.9K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 67,734 | 113,080 | +45,346 | $3.55M | $5.98M | 1.07% | +$2.43M |
| Apple Inc.(AAPL) | 18,904 | 21,843 | +2,939 | $4.81M | $5.94M | 1.06% | +$1.12M |
| Vanguard Star FdsVG TL INTL STK F | 44,823 | 75,585 | +30,762 | $3.29M | $5.70M | 1.02% | +$2.41M |
| Qorvo Inc | 0 | 146,540 | +146,540 | $0 | $5.02M | 0.90% | +$5.02M |
| Vanguard Index FdsGROWTH ETF | 6,166 | 10,243 | +4,077 | $2.96M | $5.00M | 0.90% | +$2.04M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 140,972 | 85,701 | -55,271 | $8.05M | $4.91M | 0.88% | -$3.14M |
| NVIDIA Corporation(NVDA) | 16,870 | 24,955 | +8,085 | $3.15M | $4.65M | 0.83% | +$1.51M |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 82,493 | 82,512 | +19 | $4.29M | $4.34M | 0.78% | +$53.8K |
| Ishares TrCore S&P Small Cap ETF | 31,519 | 35,634 | +4,115 | $3.75M | $4.28M | 0.77% | +$537.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 87,619 | 163,142 | +75,523 | $2.24M | $4.15M | 0.74% | +$1.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,387 | 19,451 | +64 | $3.68M | $3.73M | 0.67% | +$48.3K |
| Amazon.com, Inc.(AMZN) | 10,014 | 14,059 | +4,045 | $2.20M | $3.25M | 0.58% | +$1.05M |
| Vanguard Index FdsSMALL CP ETF | 12,691 | 12,391 | -300 | $3.23M | $3.20M | 0.57% | -$30.8K |
| Microsoft Corporation(MSFT) | 3,843 | 6,347 | +2,504 | $1.99M | $3.07M | 0.55% | +$1.08M |
| Ishares TrMSCI All Country World Index ETF | 19,632 | 19,611 | -21 | $2.71M | $2.77M | 0.50% | +$60.8K |
| Ishares TrRussell 1000 Growth ETF | 5,765 | 5,755 | -10 | $2.70M | $2.72M | 0.49% | +$23.5K |
| Ishares Tr1 3 YR TREAS BD | 31,958 | 32,845 | +887 | $2.65M | $2.72M | 0.49% | +$69.0K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 16,341 | 106,413 | +90,072 | $416.3K | $2.70M | 0.48% | +$2.29M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 17,181 | 104,010 | +86,829 | $440.9K | $2.67M | 0.48% | +$2.23M |
| Meridian Corporation(MRBK) | 144,516 | 144,516 | 0 | $2.28M | $2.54M | 0.46% | +$258.7K |
| Ishares TrRUS 1000 ETF | 6,549 | 6,607 | +58 | $2.39M | $2.47M | 0.44% | +$73.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,871 | 15,105 | +1,234 | $1.70M | $2.44M | 0.44% | +$737.3K |
| Vanguard Index FdsVALUE ETF | 8,504 | 11,812 | +3,308 | $1.59M | $2.24M | 0.40% | +$653.4K |
| Meta Platforms, Inc.CL A(META) | 2,297 | 3,030 | +733 | $1.69M | $2.00M | 0.36% | +$313.2K |
| Tesla, Inc.(TSLA) | 4,041 | 4,369 | +328 | $1.80M | $1.96M | 0.35% | +$167.7K |
| Ishares TrRUS TP200 GR ETF | 6,683 | 6,677 | -6 | $1.83M | $1.85M | 0.33% | +$20.3K |
| Johnson & Johnson(JNJ) | 6,975 | 8,143 | +1,168 | $1.29M | $1.69M | 0.30% | +$391.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,786 | 26,169 | +8,383 | $1.07M | $1.63M | 0.29% | +$569.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 21,979 | 21,979 | 0 | $1.59M | $1.63M | 0.29% | +$38.0K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 29,952 | 30,014 | +62 | $1.54M | $1.58M | 0.28% | +$38.6K |
| Invesco Qqq TrUNIT SER 1 | 2,479 | 2,491 | +12 | $1.49M | $1.53M | 0.27% | +$41.9K |
| Ishares TrIBONDS 25 TRM TS | 0 | 62,744 | +62,744 | $0 | $1.47M | 0.26% | +$1.47M |
| Ishares TrRussell 1000 Value ETF | 7,356 | 6,906 | -450 | $1.50M | $1.45M | 0.26% | -$45.0K |
| Ishares TrTRUST ISHARE 0 1 | 27,479 | 12,900 | -14,579 | $1.94M | $1.42M | 0.25% | -$519.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 28,339 | 28,339 | 0 | $1.27M | $1.32M | 0.24% | +$53.8K |
| Berkshire Hathaway Inc DelCL B | 1,901 | 2,571 | +670 | $955.5K | $1.29M | 0.23% | +$336.6K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 22,781 | 25,717 | +2,936 | $1.03M | $1.17M | 0.21% | +$145.8K |
| Alphabet Inc.CL A(GOOG) | 2,980 | 3,676 | +696 | $724.4K | $1.15M | 0.21% | +$426.2K |
| Oracle Corporation(ORCL) | 4,541 | 5,521 | +980 | $1.28M | $1.08M | 0.19% | -$201.0K |
| Vanguard Bd Index FdsTotal Bond Market | 12,906 | 13,486 | +580 | $959.8K | $998.9K | 0.18% | +$39.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 19,648 | 19,692 | +44 | $997.1K | $996.0K | 0.18% | -$1.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,058 | 3,058 | 0 | $924.6K | $945.0K | 0.17% | +$20.5K |
| Walmart Inc.(WMT) | 2,458 | 8,396 | +5,938 | $253.3K | $935.4K | 0.17% | +$682.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,591 | 5,223 | +2,632 | $472.6K | $928.4K | 0.17% | +$455.7K |
| Broadcom Inc.(AVGO) | 2,053 | 2,544 | +491 | $677.3K | $880.5K | 0.16% | +$203.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,011 | 3,008 | -3 | $884.6K | $839.7K | 0.15% | -$44.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,512 | 8,094 | +582 | $756.5K | $812.5K | 0.15% | +$56.0K |
| Ishares TrS&P 500 Value ETF | 3,867 | 3,820 | -47 | $798.6K | $810.1K | 0.15% | +$11.5K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 16,522 | 17,814 | +1,292 | $727.8K | $792.4K | 0.14% | +$64.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 25,689 | 34,719 | +9,030 | $578.5K | $780.1K | 0.14% | +$201.6K |
| Ishares TrIBOXX HI YD ETF | 9,272 | 9,272 | 0 | $752.8K | $747.6K | 0.13% | -$5.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,534 | 3,366 | -168 | $762.6K | $739.8K | 0.13% | -$22.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 8,753 | +8,753 | $0 | $702.2K | 0.13% | +$702.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,361 | 2,309 | +948 | $380.0K | $701.5K | 0.13% | +$321.6K |
| Ishares TrS P 500 GRWT ETF | 5,812 | 5,630 | -182 | $701.6K | $694.0K | 0.12% | -$7.7K |
| AstraZeneca PLCADR(AZN) | 7,205 | 7,226 | +21 | $552.7K | $664.2K | 0.12% | +$111.5K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 30,004 | 30,004 | 0 | $690.1K | $661.0K | 0.12% | -$29.1K |
| Chubb Limited COM | 0 | 2,081 | +2,081 | $0 | $649.6K | 0.12% | +$649.6K |
| Eli Lilly and Company(LLY) | 467 | 604 | +137 | $356.7K | $648.6K | 0.12% | +$292.0K |
| GE Aerospace(GE) | 0 | 2,035 | +2,035 | $0 | $626.8K | 0.11% | +$626.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,574 | 1,574 | 0 | $559.5K | $623.8K | 0.11% | +$64.3K |
| PepsiCo, Inc.(PEP) | 0 | 4,321 | +4,321 | $0 | $620.1K | 0.11% | +$620.1K |
| Ishares TrCORE S P MCP ETF | 9,818 | 9,271 | -547 | $640.7K | $611.9K | 0.11% | -$28.8K |
| Bristol-Myers Squibb Company(BMY) | 0 | 11,265 | +11,265 | $0 | $607.6K | 0.11% | +$607.6K |
| Mastercard IncorporatedCL A(MA) | 459 | 1,012 | +553 | $261.1K | $577.7K | 0.10% | +$316.6K |
| ConocoPhillips(COP) | 0 | 6,159 | +6,159 | $0 | $576.5K | 0.10% | +$576.5K |
| Western New England Bancorp, Inc.(WNEB) | 13,400 | 14,060 | +660 | $526.5K | $555.4K | 0.10% | +$28.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,725 | 10,309 | +4,584 | $310.2K | $554.2K | 0.10% | +$244.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 13,411 | 13,340 | -71 | $498.8K | $553.3K | 0.10% | +$54.6K |
| Capital One Financial Corporation(COF) | 0 | 2,279 | +2,279 | $0 | $552.3K | 0.10% | +$552.3K |
| Chicago Atlantic BDC, Inc.(LIEN) | 59,186 | 53,324 | -5,862 | $621.5K | $550.8K | 0.10% | -$70.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,976 | 11,005 | +4,029 | $453.4K | $546.4K | 0.10% | +$93.0K |
| Centene Corporation(CNC) | 0 | 13,147 | +13,147 | $0 | $541.0K | 0.10% | +$541.0K |
| Atlassian CorporationCL A | 0 | 3,324 | +3,324 | $0 | $539.0K | 0.10% | +$539.0K |
| Airbnb IncCL A | 0 | 3,962 | +3,962 | $0 | $537.7K | 0.10% | +$537.7K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 19,982 | +19,982 | $0 | $537.7K | 0.10% | +$537.7K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 6,264 | +6,264 | $0 | $534.8K | 0.10% | +$534.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,323 | 6,757 | -566 | $577.9K | $532.5K | 0.10% | -$45.3K |
| PG&E Corporation(PCG) | 0 | 33,009 | +33,009 | $0 | $530.5K | 0.10% | +$530.5K |
| Micron Technology, Inc.(MU) | 0 | 1,838 | +1,838 | $0 | $524.6K | 0.09% | +$524.6K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 10,524 | 20,324 | +9,800 | $269.8K | $519.8K | 0.09% | +$250.0K |
| The TJX Companies, Inc.(TJX) | 0 | 3,378 | +3,378 | $0 | $518.9K | 0.09% | +$518.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 APRI | 18,824 | 18,795 | -29 | $478.9K | $484.5K | 0.09% | +$5.7K |
| Roblox CorporationCL A(RBLX) | 0 | 5,956 | +5,956 | $0 | $482.6K | 0.09% | +$482.6K |
| Newmont Corporation(NEM) | 0 | 4,690 | +4,690 | $0 | $468.3K | 0.08% | +$468.3K |