Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 623,209 | 653,786 | +30,577 | $40.32M | $42.81M | 10.38% | +$2.49M |
| John Hancock Exchange TradedCORPORATE BD CORPORATE BD | 1,512,592 | 1,648,326 | +135,734 | $32.85M | $35.46M | 8.59% | +$2.60M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 164,763 | 175,632 | +10,869 | $31.26M | $33.64M | 8.15% | +$2.39M |
| Ishares TrMSCI Emerging Markets ETF | 391,420 | 396,559 | +5,139 | $20.90M | $21.70M | 5.26% | +$793.9K |
| Ishares TrCore S&P Small Cap ETF | 161,029 | 167,341 | +6,312 | $19.14M | $20.11M | 4.87% | +$976.1K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 706,638 | 769,129 | +62,491 | $16.37M | $17.56M | 4.26% | +$1.19M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 206,444 | 214,716 | +8,272 | $16.56M | $17.34M | 4.20% | +$777.3K |
| Ishares Tr20 YR TR BD ETF | 176,709 | 192,458 | +15,749 | $15.79M | $16.77M | 4.07% | +$982.1K |
| Microsoft Corporation(MSFT) | 18,683 | 21,891 | +3,208 | $9.68M | $10.59M | 2.57% | +$910.1K |
| Amazon.com, Inc.(AMZN) | 42,961 | 45,272 | +2,311 | $9.43M | $10.45M | 2.53% | +$1.02M |
| Apple Inc.(AAPL) | 38,998 | 37,487 | -1,511 | $9.93M | $10.19M | 2.47% | +$261.1K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 279,052 | 312,422 | +33,370 | $8.86M | $9.90M | 2.40% | +$1.04M |
| NVIDIA Corporation(NVDA) | 48,196 | 50,743 | +2,547 | $8.99M | $9.46M | 2.29% | +$471.3K |
| iShares Silver TrustISHARES(SLV) | 180,962 | 143,718 | -37,244 | $7.67M | $9.26M | 2.24% | +$1.59M |
| Alphabet Inc.CL C(GOOG) | 35,349 | 29,472 | -5,877 | $8.61M | $9.25M | 2.24% | +$639.6K |
| Berkshire Hathaway Inc DelCL B | 16,817 | 17,669 | +852 | $8.45M | $8.88M | 2.15% | +$426.5K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 234,250 | 265,494 | +31,244 | $7.79M | $8.77M | 2.12% | +$973.1K |
| JPMorgan Chase & Co.(JPM) | 25,194 | 26,117 | +923 | $7.95M | $8.42M | 2.04% | +$468.7K |
| RTX Corporation(RTX) | 46,896 | 45,296 | -1,600 | $7.85M | $8.31M | 2.01% | +$460.3K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 55,637 | 57,387 | +1,750 | $7.85M | $8.16M | 1.98% | +$305.4K |
| Thermo Fisher Scientific Inc.(TMO) | 14,153 | 13,177 | -976 | $6.86M | $7.64M | 1.85% | +$771.3K |
| Amgen Inc.(AMGN) | 23,279 | 22,621 | -658 | $6.57M | $7.40M | 1.79% | +$834.3K |
| T-Mobile US, Inc.(TMUS) | 28,248 | 35,958 | +7,710 | $6.76M | $7.30M | 1.77% | +$539.0K |
| The Home Depot, Inc.(HD) | 17,459 | 20,986 | +3,527 | $7.07M | $7.22M | 1.75% | +$147.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,681 | 14,766 | -915 | $7.69M | $6.92M | 1.68% | -$768.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,169 | 17,122 | -1,047 | $6.46M | $6.79M | 1.64% | +$327.6K |
| Blackstone Inc.(BX) | 28,157 | 34,198 | +6,041 | $4.81M | $5.27M | 1.28% | +$460.7K |
| Ares Management CorporationCL A(ARES) | 25,232 | 31,027 | +5,795 | $4.03M | $5.02M | 1.22% | +$980.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 42,813 | 46,072 | +3,259 | $3.43M | $3.80M | 0.92% | +$367.8K |
| Ishares TrCORE US AGGBD ET | 31,947 | 37,673 | +5,726 | $3.20M | $3.76M | 0.91% | +$560.1K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 55,651 | 58,178 | +2,527 | $2.94M | $3.02M | 0.73% | +$74.1K |
| Invesco Qqq TrUNIT SER 1 | 4,367 | 3,884 | -483 | $2.62M | $2.39M | 0.58% | -$235.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,071 | 3,071 | 0 | $2.05M | $2.09M | 0.51% | +$48.5K |
| Berkley W R Corp | 21,210 | 21,210 | 0 | $1.63M | $1.49M | 0.36% | -$137.8K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 31,797 | 38,095 | +6,298 | $1.14M | $1.40M | 0.34% | +$265.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,111 | 2,116 | +5 | $1.26M | $1.28M | 0.31% | +$18.3K |
| Donaldson Company, Inc.(DCI) | 14,000 | 14,229 | +229 | $1.15M | $1.26M | 0.31% | +$115.6K |
| Meta Platforms, Inc.CL A(META) | 1,601 | 1,708 | +107 | $1.18M | $1.13M | 0.27% | -$48.5K |
| Ishares TrCORE S P500 ETF | 1,588 | 1,588 | 0 | $1.06M | $1.09M | 0.26% | +$24.8K |
| Visa Inc.CL A(V) | 2,365 | 2,656 | +291 | $807.3K | $931.6K | 0.23% | +$124.3K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 23,278 | 27,400 | +4,122 | $819.2K | $834.6K | 0.20% | +$15.5K |
| Shopify Inc.CL A(SHOP) | 5,289 | 5,068 | -221 | $786.0K | $815.8K | 0.20% | +$29.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,820 | 8,472 | +1,652 | $648.9K | $797.7K | 0.19% | +$148.9K |
| Palo Alto Networks, Inc.(PANW) | 3,860 | 3,867 | +7 | $786.0K | $712.3K | 0.17% | -$73.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,250 | 4,500 | +2,250 | $634.2K | $647.9K | 0.16% | +$13.7K |
| Vanguard Index FdsGROWTH ETF | 913 | 1,219 | +306 | $437.9K | $594.7K | 0.14% | +$156.8K |
| Exxon Mobil Corp | 3,856 | 4,916 | +1,060 | $434.8K | $591.6K | 0.14% | +$156.8K |
| Ishares TrRUSSELL 2000 ETF | 2,592 | 2,329 | -263 | $627.2K | $573.3K | 0.14% | -$53.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,152 | 3,658 | -494 | $577.8K | $566.3K | 0.14% | -$11.5K |
| Alphabet Inc.CL A(GOOG) | 1,357 | 1,795 | +438 | $329.9K | $561.6K | 0.14% | +$231.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 15,651 | 13,595 | -2,056 | $554.5K | $492.5K | 0.12% | -$62.0K |
| Schwab Strategic TrUS LCAP GR ETF | 15,237 | 15,011 | -226 | $486.2K | $489.7K | 0.12% | +$3.4K |
| GE Aerospace(GE) | 1,155 | 1,438 | +283 | $347.6K | $442.9K | 0.11% | +$95.4K |
| Vanguard Index FdsS P 500 ETF SHS | 656 | 677 | +21 | $401.7K | $424.6K | 0.10% | +$22.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 876 | 876 | 0 | $406.2K | $421.0K | 0.10% | +$14.7K |
| Broadcom Inc.(AVGO) | 928 | 1,214 | +286 | $306.2K | $420.5K | 0.10% | +$114.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 900 | 902 | +2 | $352.5K | $408.9K | 0.10% | +$56.5K |
| Schwab Strategic TrUS LRG CAP ETF | 18,535 | 15,090 | -3,445 | $488.2K | $406.1K | 0.10% | -$82.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,197 | +1,197 | $0 | $395.0K | 0.10% | +$395.0K |
| Costco Wholesale Corporation(COST) | 422 | 448 | +26 | $390.4K | $386.4K | 0.09% | -$3.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 6,106 | +6,106 | $0 | $381.4K | 0.09% | +$381.4K |
| Ishares TrU S TECH ETF | 1,800 | 1,800 | 0 | $352.5K | $359.4K | 0.09% | +$6.9K |
| Eli Lilly and Company(LLY) | 326 | 301 | -25 | $248.8K | $324.1K | 0.08% | +$75.3K |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,254 | +1,254 | $0 | $323.5K | 0.08% | +$323.5K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 4,244 | +4,244 | $0 | $314.4K | 0.08% | +$314.4K |
| The Procter & Gamble Company(PG) | 1,912 | 2,140 | +228 | $293.7K | $306.6K | 0.07% | +$12.9K |
| Vanguard Star FdsVG TL INTL STK F | 3,000 | 4,000 | +1,000 | $220.4K | $301.8K | 0.07% | +$81.4K |
| Tesla, Inc.(TSLA) | 562 | 670 | +108 | $249.9K | $301.1K | 0.07% | +$51.2K |
| Vanguard Index FdsTotal Stock Market | 862 | 862 | 0 | $282.9K | $289.0K | 0.07% | +$6.1K |
| Ishares TrRussell 1000 Value ETF | 1,369 | 1,364 | -5 | $278.7K | $286.9K | 0.07% | +$8.2K |
| Ishares TrRussell 1000 Growth ETF | 615 | 593 | -22 | $288.0K | $280.6K | 0.07% | -$7.4K |
| Philip Morris International Inc.(PM) | 1,500 | 1,728 | +228 | $243.3K | $277.2K | 0.07% | +$33.9K |
| Johnson & Johnson(JNJ) | 0 | 1,338 | +1,338 | $0 | $277.0K | 0.07% | +$277.0K |
| GE Vernova Inc.(GEV) | 0 | 421 | +421 | $0 | $275.1K | 0.07% | +$275.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,381 | 3,356 | -25 | $291.8K | $258.1K | 0.06% | -$33.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,073 | 5,073 | 0 | $234.0K | $253.1K | 0.06% | +$19.2K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 3,000 | 3,000 | 0 | $249.6K | $252.7K | 0.06% | +$3.1K |
| Schwab Strategic TrUS LCAP VA ETF | 7,678 | 7,721 | +43 | $223.5K | $228.6K | 0.06% | +$5.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,717 | 3,717 | 0 | $216.4K | $221.3K | 0.05% | +$4.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,035 | 8,043 | +8 | $219.4K | $220.6K | 0.05% | +$1.3K |
| Ishares TrS P MC 400GR ETF | 2,247 | 2,247 | 0 | $215.5K | $217.7K | 0.05% | +$2.2K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 675 | +675 | $0 | $212.6K | 0.05% | +$212.6K |
| Ishares TrS P 500 3 CAPPED S&P 500 3 CAPPED | 6,846 | 6,846 | 0 | $208.0K | $212.2K | 0.05% | +$4.2K |
| Netflix, Inc.(NFLX) | 219 | 2,235 | +2,016 | $262.6K | $209.5K | 0.05% | -$53.0K |
| Global Partners LPCOM UNITS(GLP) | 5,000 | 5,000 | 0 | $240.0K | $209.3K | 0.05% | -$30.8K |
| Ishares TrRUS MD CP GR ETF | 1,500 | 1,500 | 0 | $213.6K | $205.4K | 0.05% | -$8.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 1,932 | +1,932 | $0 | $200.1K | 0.05% | +$200.1K |
| Alibaba Group Holding LimitedADS(BABA) | 1,170 | 1,200 | +30 | $209.1K | $175.9K | 0.04% | -$33.2K |