Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 7,017,533 | 7,052,942 | +35,409 | $1.30B | $1.46B | 38.36% | +$158.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 733,932 | 731,788 | -2,144 | $488.93M | $499.02M | 13.11% | +$10.09M |
| Ishares TrCORE S P500 ETF | 514,991 | 544,345 | +29,354 | $344.68M | $372.84M | 9.80% | +$28.16M |
| Apple Inc.(AAPL) | 866,947 | 866,637 | -310 | $220.75M | $235.60M | 6.19% | +$14.85M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 1,097,416 | 1,066,396 | -31,020 | $54.87M | $53.19M | 1.40% | -$1.68M |
| Microsoft Corporation(MSFT) | 110,313 | 109,341 | -972 | $57.14M | $52.88M | 1.39% | -$4.26M |
| NVIDIA Corporation(NVDA) | 197,102 | 195,468 | -1,634 | $36.78M | $36.45M | 0.96% | -$320.6K |
| PepsiCo, Inc.(PEP) | 219,594 | 219,905 | +311 | $30.84M | $31.56M | 0.83% | +$721.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 444,830 | 520,483 | +75,653 | $24.61M | $29.57M | 0.78% | +$4.96M |
| Broadcom Inc.(AVGO) | 76,531 | 76,988 | +457 | $25.25M | $26.65M | 0.70% | +$1.40M |
| Ishares TrCORE S P MCP ETF | 386,553 | 386,047 | -506 | $25.23M | $25.48M | 0.67% | +$252.7K |
| Vanguard Index FdsS P 500 ETF SHS | 38,326 | 38,995 | +669 | $23.47M | $24.45M | 0.64% | +$984.4K |
| Series Portfolios TrEQUABLE SHARES H EQUAB EQUIT ETF | 0 | 829,914 | +829,914 | $0 | $24.35M | 0.64% | +$24.35M |
| Ishares Tr20 YR TR BD ETF | 280,061 | 278,692 | -1,369 | $25.03M | $24.29M | 0.64% | -$738.3K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 303,057 | 367,504 | +64,447 | $16.37M | $21.86M | 0.57% | +$5.48M |
| Amazon.com, Inc.(AMZN) | 88,641 | 91,849 | +3,208 | $19.46M | $21.20M | 0.56% | +$1.74M |
| American Centy Etf TrINTL EQT ETF | 575,848 | 253,645 | -322,203 | $45.43M | $20.88M | 0.55% | -$24.55M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,639 | 103,985 | +91,346 | $2.46M | $20.65M | 0.54% | +$18.20M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 61,597 | 80,650 | +19,053 | $15.80M | $20.19M | 0.53% | +$4.39M |
| Ishares TrCore S&P Small Cap ETF | 165,159 | 163,821 | -1,338 | $19.63M | $19.69M | 0.52% | +$62.2K |
| Alphabet Inc.CL A(GOOG) | 58,648 | 60,330 | +1,682 | $14.26M | $18.88M | 0.50% | +$4.63M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 71,430 | 72,574 | +1,144 | $17.65M | $18.36M | 0.48% | +$703.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 129,129 | 211,374 | +82,245 | $9.87M | $18.04M | 0.47% | +$8.17M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 346,275 | 362,631 | +16,356 | $16.45M | $17.20M | 0.45% | +$744.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 277,952 | 280,152 | +2,200 | $16.75M | $17.13M | 0.45% | +$376.3K |
| Ishares TrRUS 1000 ETF | 39,744 | 40,632 | +888 | $14.53M | $15.17M | 0.40% | +$648.0K |
| Meta Platforms, Inc.CL A(META) | 23,831 | 21,565 | -2,266 | $17.50M | $14.23M | 0.37% | -$3.27M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 299,225 | +299,225 | $0 | $14.23M | 0.37% | +$14.23M |
| Alphabet Inc.CL C(GOOG) | 43,791 | 44,095 | +304 | $10.67M | $13.84M | 0.36% | +$3.17M |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 492,313 | 516,197 | +23,884 | $10.89M | $11.44M | 0.30% | +$544.0K |
| JPMorgan Chase & Co.(JPM) | 35,669 | 35,303 | -366 | $11.25M | $11.38M | 0.30% | +$124.3K |
| Tesla, Inc.(TSLA) | 22,237 | 23,406 | +1,169 | $9.89M | $10.53M | 0.28% | +$636.9K |
| American Centy Etf TrUS SML CP VALU | 101,174 | 102,809 | +1,635 | $10.07M | $10.48M | 0.28% | +$414.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 229,451 | 192,319 | -37,132 | $10.65M | $8.90M | 0.23% | -$1.75M |
| Berkshire Hathaway Inc DelCL B | 17,943 | 17,690 | -253 | $9.02M | $8.89M | 0.23% | -$128.8K |
| Ishares TrRUS TP200 GR ETF | 32,038 | 31,269 | -769 | $8.77M | $8.66M | 0.23% | -$107.6K |
| Ssga Active TrSTATE STREET DOU ST STR MARKE ETF | 229,862 | 196,333 | -33,529 | $10.09M | $8.50M | 0.22% | -$1.59M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 12,828 | 12,829 | +1 | $5.88M | $7.47M | 0.20% | +$1.59M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 136,155 | 141,073 | +4,918 | $6.90M | $7.21M | 0.19% | +$310.5K |
| Eli Lilly and Company(LLY) | 5,495 | 6,403 | +908 | $4.19M | $6.88M | 0.18% | +$2.69M |
| Allspring Exchange Traded FuINCOME PLUS ETF INCOME PLUS ETF | 429,256 | 267,194 | -162,062 | $10.90M | $6.74M | 0.18% | -$4.15M |
| American Express Company(AXP) | 18,588 | 18,060 | -528 | $6.17M | $6.68M | 0.18% | +$507.1K |
| The Home Depot, Inc.(HD) | 19,348 | 19,137 | -211 | $7.84M | $6.58M | 0.17% | -$1.25M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 242,922 | 244,653 | +1,731 | $6.55M | $6.48M | 0.17% | -$70.8K |
| Visa Inc.CL A(V) | 17,089 | 17,477 | +388 | $5.83M | $6.13M | 0.16% | +$295.5K |
| International Business Machines Corporation(IBM) | 18,514 | 19,182 | +668 | $5.22M | $5.68M | 0.15% | +$458.1K |
| AbbVie Inc.(ABBV) | 23,317 | 23,079 | -238 | $5.40M | $5.27M | 0.14% | -$125.5K |
| Invesco Qqq TrUNIT SER 1 | 8,814 | 8,514 | -300 | $5.29M | $5.23M | 0.14% | -$61.4K |
| Walmart Inc.(WMT) | 40,327 | 44,435 | +4,108 | $4.16M | $4.95M | 0.13% | +$794.4K |
| Exxon Mobil Corp | 40,107 | 40,743 | +636 | $4.52M | $4.90M | 0.13% | +$381.0K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 156,561 | 117,578 | -38,983 | $6.24M | $4.88M | 0.13% | -$1.37M |
| Costco Wholesale Corporation(COST) | 7,821 | 5,183 | -2,638 | $7.24M | $4.47M | 0.12% | -$2.77M |
| Chevron Corporation(CVX) | 31,125 | 27,930 | -3,195 | $4.83M | $4.26M | 0.11% | -$576.6K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 161,371 | 167,586 | +6,215 | $4.09M | $4.22M | 0.11% | +$135.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 64,215 | 69,374 | +5,159 | $3.80M | $4.22M | 0.11% | +$417.1K |
| Ishares TrEAFE GRWTH ETF | 38,730 | 36,146 | -2,584 | $4.41M | $4.12M | 0.11% | -$292.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 44,220 | 43,517 | -703 | $4.21M | $4.10M | 0.11% | -$109.5K |
| Vanguard Index FdsTotal Stock Market | 12,902 | 12,109 | -793 | $4.23M | $4.06M | 0.11% | -$174.1K |
| Philip Morris International Inc.(PM) | 20,788 | 23,078 | +2,290 | $3.37M | $3.70M | 0.10% | +$329.9K |
| The Procter & Gamble Company(PG) | 33,921 | 25,331 | -8,590 | $5.21M | $3.63M | 0.10% | -$1.58M |
| Mastercard IncorporatedCL A(MA) | 7,808 | 6,351 | -1,457 | $4.44M | $3.63M | 0.10% | -$815.6K |
| McDonald's Corporation(MCD) | 13,024 | 11,630 | -1,394 | $3.96M | $3.55M | 0.09% | -$403.4K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 125,133 | 138,672 | +13,539 | $3.04M | $3.37M | 0.09% | +$333.2K |
| Oracle Corporation(ORCL) | 17,962 | 16,891 | -1,071 | $5.05M | $3.29M | 0.09% | -$1.76M |
| Merck & Co., Inc.(MRK) | 28,118 | 30,758 | +2,640 | $2.36M | $3.24M | 0.09% | +$877.7K |
| Micron Technology, Inc.(MU) | 11,026 | 11,293 | +267 | $1.84M | $3.22M | 0.08% | +$1.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,447 | 46,972 | +7,525 | $2.60M | $3.16M | 0.08% | +$557.1K |
| Palantir Technologies Inc.CL A(PLTR) | 16,597 | 16,742 | +145 | $3.03M | $2.98M | 0.08% | -$51.7K |
| Cisco Systems, Inc.(CSCO) | 38,183 | 38,292 | +109 | $2.61M | $2.95M | 0.08% | +$337.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,460 | 19,783 | -4,677 | $3.56M | $2.95M | 0.08% | -$614.0K |
| Advanced Micro Devices, Inc.(AMD) | 13,495 | 13,741 | +246 | $2.18M | $2.94M | 0.08% | +$759.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,220 | 25,583 | +12,363 | $1.31M | $2.91M | 0.08% | +$1.60M |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 66,376 | 68,029 | +1,653 | $2.74M | $2.88M | 0.08% | +$139.4K |
| Caterpillar Inc.(CAT) | 5,051 | 4,944 | -107 | $2.41M | $2.83M | 0.07% | +$422.2K |
| Bank America Corp | 52,165 | 51,440 | -725 | $2.69M | $2.83M | 0.07% | +$138.0K |
| Ishares TrRussell 1000 Growth ETF | 5,824 | 5,799 | -25 | $2.73M | $2.74M | 0.07% | +$16.8K |
| Applied Matls Inc | 12,805 | 10,673 | -2,132 | $2.62M | $2.74M | 0.07% | +$121.2K |
| Ishares TrGBL COMM SVC ETF | 22,938 | 22,593 | -345 | $2.83M | $2.74M | 0.07% | -$96.2K |
| The Walt Disney Company(DIS) | 19,996 | 23,591 | +3,595 | $2.29M | $2.68M | 0.07% | +$394.4K |
| RTX Corporation(RTX) | 14,547 | 14,505 | -42 | $2.43M | $2.66M | 0.07% | +$226.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 58,867 | 66,755 | +7,888 | $2.23M | $2.60M | 0.07% | +$371.4K |
| KLA Corporation(KLAC) | 2,097 | 2,113 | +16 | $2.26M | $2.57M | 0.07% | +$305.6K |
| GE Aerospace(GE) | 7,878 | 8,104 | +226 | $2.37M | $2.50M | 0.07% | +$126.4K |
| Ishares TrNATIONAL MUN ETF | 22,534 | 23,288 | +754 | $2.40M | $2.49M | 0.07% | +$94.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,771 | 2,793 | +22 | $2.21M | $2.46M | 0.06% | +$248.4K |
| Netflix, Inc.(NFLX) | 3,665 | 26,174 | +22,509 | $4.39M | $2.45M | 0.06% | -$1.94M |
| Ishares TrCALIF MUN BD ETF | 39,218 | 41,843 | +2,625 | $2.24M | $2.40M | 0.06% | +$167.3K |
| Ishares IncMSCI Emerging Markets | 39,296 | 37,022 | -2,274 | $2.51M | $2.37M | 0.06% | -$137.3K |
| Wells Fargo & Company(WFC) | 24,954 | 25,142 | +188 | $2.09M | $2.34M | 0.06% | +$251.6K |
| Ea Series TrustHONEYTREE US EQU HONEYTREE US EQU | 67,237 | 70,716 | +3,479 | $2.25M | $2.32M | 0.06% | +$73.6K |
| UnitedHealth Group Incorporated(UNH) | 5,636 | 6,934 | +1,298 | $1.95M | $2.29M | 0.06% | +$342.9K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 30,604 | 24,812 | -5,792 | $2.69M | $2.25M | 0.06% | -$440.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,108 | 35,019 | -2,089 | $2.22M | $2.19M | 0.06% | -$35.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 24,172 | 27,178 | +3,006 | $1.89M | $2.18M | 0.06% | +$286.6K |
| The TJX Companies, Inc.(TJX) | 12,540 | 13,008 | +468 | $1.81M | $2.00M | 0.05% | +$185.6K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 35,383 | 43,763 | +8,380 | $1.60M | $2.00M | 0.05% | +$400.8K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 24,537 | 24,987 | +450 | $1.92M | $2.00M | 0.05% | +$72.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,405 | 3,417 | +12 | $1.65M | $1.98M | 0.05% | +$328.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,327 | 45,758 | +22,431 | $2.03M | $1.95M | 0.05% | -$80.9K |
| Coherent Corp.(COHR) | 10,423 | 10,543 | +120 | $1.12M | $1.95M | 0.05% | +$823.2K |