Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdESG US STK ETF | 377,107 | 694,165 | +317,058 | $44.66M | $84.00M | 6.09% | +$39.34M |
| Affirm Holdings, Inc.CL A(AFRM) | 924,770 | 924,705 | -65 | $67.58M | $68.83M | 4.99% | +$1.24M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 242,356 | 459,182 | +216,826 | $31.57M | $60.81M | 4.41% | +$29.23M |
| Vanguard World FdESG INTL STK ETF | 617,714 | 840,991 | +223,277 | $42.85M | $60.26M | 4.37% | +$17.41M |
| American Centy Etf TrUS EQT ETF | 267,315 | 483,817 | +216,502 | $29.06M | $54.10M | 3.92% | +$25.05M |
| Ishares Tr7 10 YR TRSY BD | 159,749 | 417,952 | +258,203 | $15.41M | $40.20M | 2.92% | +$24.79M |
| Johnson & Johnson(JNJ) | 164,419 | 170,004 | +5,585 | $30.49M | $35.18M | 2.55% | +$4.70M |
| Apple Inc.(AAPL) | 77,349 | 124,127 | +46,778 | $19.70M | $33.70M | 2.44% | +$14.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 412,887 | +412,887 | $0 | $33.15M | 2.40% | +$33.15M |
| Amazon.com, Inc.(AMZN) | 92,331 | 133,098 | +40,767 | $20.27M | $30.72M | 2.23% | +$10.45M |
| Ishares TrIBOXX INV CP ETF | 95,113 | 238,770 | +143,657 | $10.60M | $26.32M | 1.91% | +$15.71M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 112,721 | 262,375 | +149,654 | $10.54M | $24.50M | 1.78% | +$13.96M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 193,969 | 313,751 | +119,782 | $14.26M | $23.50M | 1.70% | +$9.24M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 471,246 | 455,137 | -16,109 | $23.69M | $23.02M | 1.67% | -$664.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,983 | 802,763 | +772,780 | $818.5K | $22.02M | 1.60% | +$21.20M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 156,252 | 434,248 | +277,996 | $7.14M | $19.85M | 1.44% | +$12.71M |
| Microsoft Corporation(MSFT) | 16,571 | 40,359 | +23,788 | $8.58M | $19.52M | 1.42% | +$10.94M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 573,896 | +573,896 | $0 | $18.75M | 1.36% | +$18.75M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 256,911 | +256,911 | $0 | $17.06M | 1.24% | +$17.06M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 116,089 | 190,115 | +74,026 | $9.26M | $15.90M | 1.15% | +$6.64M |
| Ishares TrGLOB HLTHCRE ETF | 92,282 | 146,798 | +54,516 | $8.18M | $14.30M | 1.04% | +$6.13M |
| Berkshire Hathaway Inc DelCL B | 15,153 | 26,446 | +11,293 | $7.62M | $13.29M | 0.96% | +$5.67M |
| NVIDIA Corporation(NVDA) | 37,663 | 68,244 | +30,581 | $7.03M | $12.73M | 0.92% | +$5.70M |
| Vanguard Index FdsGROWTH ETF | 11,225 | 25,291 | +14,066 | $5.38M | $12.34M | 0.89% | +$6.95M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 0 | 331,506 | +331,506 | $0 | $10.62M | 0.77% | +$10.62M |
| Vanguard Index FdsS P 500 ETF SHS | 11,190 | 16,760 | +5,570 | $6.85M | $10.51M | 0.76% | +$3.66M |
| Ishares IncJP MRG EM CRP BD | 123,531 | 219,562 | +96,031 | $5.71M | $10.07M | 0.73% | +$4.36M |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 256,556 | 448,948 | +192,392 | $5.49M | $9.50M | 0.69% | +$4.01M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 421,448 | +421,448 | $0 | $9.10M | 0.66% | +$9.10M |
| McDonald's Corporation(MCD) | 28,053 | 28,995 | +942 | $8.52M | $8.86M | 0.64% | +$336.9K |
| Alphabet Inc.CL A(GOOG) | 24,004 | 27,680 | +3,676 | $5.84M | $8.66M | 0.63% | +$2.83M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 363,358 | +363,358 | $0 | $8.48M | 0.62% | +$8.48M |
| Vanguard Specialized FundsDIV APP ETF | 35,613 | 38,527 | +2,914 | $7.68M | $8.47M | 0.61% | +$782.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,692 | 12,343 | +651 | $7.79M | $8.42M | 0.61% | +$627.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 381,273 | +381,273 | $0 | $8.40M | 0.61% | +$8.40M |
| Honeywell International Inc.(HON) | 42,697 | 41,206 | -1,491 | $8.99M | $8.04M | 0.58% | -$948.9K |
| BlackRock, Inc.(BLK) | 7,998 | 7,434 | -564 | $9.33M | $7.96M | 0.58% | -$1.37M |
| Invesco Qqq TrUNIT SER 1 | 7,888 | 12,660 | +4,772 | $4.74M | $7.78M | 0.56% | +$3.04M |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 283,933 | 325,978 | +42,045 | $7.39M | $7.76M | 0.56% | +$375.8K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULL 2031 HI ETF | 0 | 274,538 | +274,538 | $0 | $7.34M | 0.53% | +$7.34M |
| Ishares Tr20 YR TR BD ETF | 38,215 | 84,016 | +45,801 | $3.42M | $7.32M | 0.53% | +$3.91M |
| Ishares TrCORE S P500 ETF | 6,567 | 10,456 | +3,889 | $4.40M | $7.16M | 0.52% | +$2.77M |
| Dbx Etf TrXTRACK MSCI ALL | 0 | 168,674 | +168,674 | $0 | $6.97M | 0.51% | +$6.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,712 | 106,836 | +56,124 | $3.04M | $6.67M | 0.48% | +$3.64M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 101,523 | 131,450 | +29,927 | $5.20M | $6.58M | 0.48% | +$1.37M |
| Ishares IncJP MORGAN EM ETF | 74,052 | 137,572 | +63,520 | $3.05M | $5.72M | 0.41% | +$2.67M |
| Alphabet Inc.CL C(GOOG) | 9,781 | 18,318 | +8,537 | $2.38M | $5.72M | 0.41% | +$3.33M |
| Mastercard IncorporatedCL A(MA) | 2,154 | 9,706 | +7,552 | $1.23M | $5.58M | 0.40% | +$4.35M |
| Broadcom Inc.(AVGO) | 10,413 | 15,379 | +4,966 | $3.44M | $5.30M | 0.38% | +$1.86M |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 116,744 | +116,744 | $0 | $5.20M | 0.38% | +$5.20M |
| Ishares TrCore S&P Small Cap ETF | 42,322 | 43,099 | +777 | $5.03M | $5.18M | 0.38% | +$150.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 106,030 | +106,030 | $0 | $5.02M | 0.36% | +$5.02M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 175,785 | 193,443 | +17,658 | $4.49M | $4.92M | 0.36% | +$438.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 250,100 | +250,100 | $0 | $4.90M | 0.36% | +$4.90M |
| Meta Platforms, Inc.CL A(META) | 4,184 | 7,389 | +3,205 | $3.07M | $4.88M | 0.35% | +$1.80M |
| International Business Machines Corporation(IBM) | 15,128 | 16,308 | +1,180 | $4.27M | $4.83M | 0.35% | +$561.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 198,247 | 197,599 | -648 | $4.83M | $4.80M | 0.35% | -$27.6K |
| Ishares TrS&P 500 Value ETF | 3,812 | 22,341 | +18,529 | $787.1K | $4.74M | 0.34% | +$3.95M |
| Schwab Strategic TrUS Broad Market ETF | 9,835 | 178,996 | +169,161 | $252.9K | $4.70M | 0.34% | +$4.44M |
| Vanguard Index FdsTotal Stock Market | 9,368 | 13,966 | +4,598 | $3.07M | $4.68M | 0.34% | +$1.61M |
| Vanguard Index FdsVALUE ETF | 15,268 | 24,407 | +9,139 | $2.85M | $4.66M | 0.34% | +$1.81M |
| Exxon Mobil Corp | 19,014 | 38,378 | +19,364 | $2.14M | $4.62M | 0.33% | +$2.47M |
| Cisco Systems, Inc.(CSCO) | 41,758 | 54,853 | +13,095 | $2.86M | $4.13M | 0.30% | +$1.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,478 | 10,319 | +1,841 | $3.01M | $4.09M | 0.30% | +$1.08M |
| Ishares TrIBONDS DEC 29 | 171,934 | 173,943 | +2,009 | $4.04M | $4.07M | 0.30% | +$35.8K |
| Ishares TrRussell 1000 Growth ETF | 8,102 | 8,545 | +443 | $3.80M | $4.04M | 0.29% | +$249.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 53,174 | 62,363 | +9,189 | $3.06M | $3.70M | 0.27% | +$638.3K |
| Walmart Inc.(WMT) | 13,202 | 32,914 | +19,712 | $1.36M | $3.67M | 0.27% | +$2.31M |
| Verizon Communications Inc.(VZ) | 66,051 | 88,140 | +22,089 | $2.90M | $3.59M | 0.26% | +$687.0K |
| Vanguard World FdMEGA CAP INDEX | 0 | 14,130 | +14,130 | $0 | $3.55M | 0.26% | +$3.55M |
| AbbVie Inc.(ABBV) | 12,649 | 15,388 | +2,739 | $2.93M | $3.52M | 0.26% | +$587.2K |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 137,719 | 121,787 | -15,932 | $3.95M | $3.48M | 0.25% | -$468.6K |
| Vanguard Star FdsVG TL INTL STK F | 40,439 | 45,762 | +5,323 | $2.97M | $3.45M | 0.25% | +$481.6K |
| AT&T Inc.(T) | 93,781 | 138,087 | +44,306 | $2.65M | $3.43M | 0.25% | +$781.7K |
| Pfizer Inc.(PFE) | 108,302 | 135,861 | +27,559 | $2.76M | $3.38M | 0.25% | +$623.4K |
| Booking Holdings Inc.(BKNG) | 265 | 626 | +361 | $1.43M | $3.35M | 0.24% | +$1.92M |
| Eli Lilly and Company(LLY) | 2,007 | 3,107 | +1,100 | $1.53M | $3.34M | 0.24% | +$1.81M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 86,112 | 135,674 | +49,562 | $2.09M | $3.29M | 0.24% | +$1.19M |
| Biogen Inc.(BIIB) | 18,112 | 18,133 | +21 | $2.54M | $3.19M | 0.23% | +$654.1K |
| Duke Energy Corporation(DUK) | 18,382 | 25,898 | +7,516 | $2.27M | $3.04M | 0.22% | +$760.8K |
| Chevron Corporation(CVX) | 11,261 | 19,550 | +8,289 | $1.75M | $2.98M | 0.22% | +$1.23M |
| Ishares TrMRGSTR MD CP GRW | 0 | 36,361 | +36,361 | $0 | $2.86M | 0.21% | +$2.86M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,222 | 41,234 | +38,012 | $219.4K | $2.86M | 0.21% | +$2.64M |
| Merck & Co., Inc.(MRK) | 20,770 | 26,848 | +6,078 | $1.74M | $2.83M | 0.20% | +$1.08M |
| Emerson Electric Co.(EMR) | 0 | 21,255 | +21,255 | $0 | $2.82M | 0.20% | +$2.82M |
| Bristol-Myers Squibb Company(BMY) | 38,101 | 52,134 | +14,033 | $1.72M | $2.81M | 0.20% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 4,803 | 8,619 | +3,816 | $1.52M | $2.78M | 0.20% | +$1.26M |
| The Goldman Sachs Group, Inc.(GS) | 1,836 | 3,154 | +1,318 | $1.46M | $2.77M | 0.20% | +$1.31M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 28,413 | 32,381 | +3,968 | $2.17M | $2.76M | 0.20% | +$592.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,284 | 18,373 | +89 | $2.66M | $2.74M | 0.20% | +$75.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 181,794 | 261,050 | +79,256 | $1.84M | $2.71M | 0.20% | +$867.3K |
| Lemonade, Inc.(LMND) | 0 | 34,532 | +34,532 | $0 | $2.70M | 0.20% | +$2.70M |
| Nuveen Amt Free Qlty Mun Inc | 161,121 | 231,524 | +70,403 | $1.84M | $2.69M | 0.20% | +$857.5K |
| Kenvue Inc.(KVUE) | 152,246 | 153,995 | +1,749 | $2.47M | $2.66M | 0.19% | +$185.5K |
| Tesla, Inc.(TSLA) | 4,161 | 5,865 | +1,704 | $1.85M | $2.64M | 0.19% | +$787.4K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 171,450 | 247,215 | +75,765 | $1.77M | $2.58M | 0.19% | +$808.1K |
| Netflix, Inc.(NFLX) | 817 | 27,080 | +26,263 | $979.5K | $2.54M | 0.18% | +$1.56M |
| FirstEnergy Corp.(FE) | 51,488 | 55,640 | +4,152 | $2.36M | $2.49M | 0.18% | +$131.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 8,665 | 63,446 | +54,781 | $328.7K | $2.48M | 0.18% | +$2.15M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,189 | 48,939 | +1,750 | $2.39M | $2.48M | 0.18% | +$81.9K |