Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 754,092 | 916,928 | +162,836 | $36.97M | $44.65M | 6.11% | +$7.68M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 378,113 | 420,342 | +42,229 | $35.30M | $39.13M | 5.35% | +$3.83M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 451,701 | 471,363 | +19,662 | $31.15M | $33.81M | 4.62% | +$2.66M |
| Vanguard Index FdsTotal Stock Market | 91,021 | 94,748 | +3,727 | $29.87M | $31.77M | 4.34% | +$1.90M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 599,426 | 615,055 | +15,629 | $30.59M | $31.33M | 4.29% | +$736.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 189,795 | 201,861 | +12,066 | $26.15M | $28.47M | 3.89% | +$2.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 469,270 | 520,156 | +50,886 | $25.43M | $27.96M | 3.82% | +$2.54M |
| Schwab Strategic TrINTL EQTY ETF | 893,254 | 987,311 | +94,057 | $20.79M | $23.73M | 3.25% | +$2.94M |
| Ishares TrCORE S P MCP ETF | 329,711 | 341,804 | +12,093 | $21.52M | $22.56M | 3.09% | +$1.04M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 216,319 | 218,692 | +2,373 | $19.33M | $20.19M | 2.76% | +$852.8K |
| Apple Inc.(AAPL) | 74,351 | 73,211 | -1,140 | $18.93M | $19.90M | 2.72% | +$971.3K |
| Ishares TrCore S&P Small Cap ETF | 158,337 | 162,267 | +3,930 | $18.82M | $19.50M | 2.67% | +$686.1K |
| Ishares TrEAFE SML CP ETF | 209,009 | 218,421 | +9,412 | $16.04M | $16.93M | 2.32% | +$899.0K |
| Schwab Strategic TrUS LCAP GR ETF | 424,951 | 473,627 | +48,676 | $13.56M | $15.45M | 2.11% | +$1.89M |
| Ishares TrGLB INFRASTR ETF | 202,857 | 237,519 | +34,662 | $12.40M | $14.57M | 1.99% | +$2.18M |
| Microsoft Corporation(MSFT) | 31,417 | 29,149 | -2,268 | $16.27M | $14.10M | 1.93% | -$2.18M |
| NVIDIA Corporation(NVDA) | 71,336 | 74,115 | +2,779 | $13.31M | $13.82M | 1.89% | +$512.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 480,653 | 537,742 | +57,089 | $12.29M | $13.42M | 1.84% | +$1.13M |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 357,492 | 443,104 | +85,612 | $9.09M | $11.26M | 1.54% | +$2.18M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 165,881 | 184,997 | +19,116 | $8.42M | $9.36M | 1.28% | +$943.9K |
| Alphabet Inc.CL C(GOOG) | 30,260 | 29,123 | -1,137 | $7.37M | $9.14M | 1.25% | +$1.77M |
| Alphabet Inc.CL A(GOOG) | 26,504 | 23,812 | -2,692 | $6.44M | $7.45M | 1.02% | +$1.01M |
| The Progressive Corporation(PGR) | 30,643 | 31,521 | +878 | $7.57M | $7.18M | 0.98% | -$389.6K |
| Amazon.com, Inc.(AMZN) | 29,922 | 27,379 | -2,543 | $6.57M | $6.32M | 0.86% | -$250.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 161,792 | 163,709 | +1,917 | $5.53M | $5.67M | 0.78% | +$144.1K |
| Vanguard Index FdsGROWTH ETF | 11,779 | 11,270 | -509 | $5.65M | $5.50M | 0.75% | -$151.6K |
| First Tr Exchange-Traded FdSHS | 122,279 | 117,507 | -4,772 | $5.31M | $5.21M | 0.71% | -$97.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,668 | 7,591 | +923 | $4.44M | $5.18M | 0.71% | +$734.3K |
| Exxon Mobil Corp | 44,414 | 42,845 | -1,569 | $5.01M | $5.16M | 0.71% | +$148.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,701 | 26,593 | +892 | $4.88M | $5.09M | 0.70% | +$218.7K |
| Tesla, Inc.(TSLA) | 10,186 | 10,559 | +373 | $4.53M | $4.75M | 0.65% | +$218.7K |
| Berkshire Hathaway Inc DelCL B | 9,888 | 9,327 | -561 | $4.97M | $4.69M | 0.64% | -$282.9K |
| JPMorgan Chase & Co.(JPM) | 16,418 | 14,498 | -1,920 | $5.18M | $4.67M | 0.64% | -$507.2K |
| Broadcom Inc.(AVGO) | 11,990 | 13,032 | +1,042 | $3.96M | $4.51M | 0.62% | +$554.8K |
| Ishares TrCORE S P500 ETF | 5,286 | 5,445 | +159 | $3.54M | $3.73M | 0.51% | +$191.5K |
| Invesco Qqq TrUNIT SER 1 | 5,640 | 5,967 | +327 | $3.39M | $3.67M | 0.50% | +$279.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,066 | 36,242 | +3,176 | $3.33M | $3.64M | 0.50% | +$307.1K |
| GE Aerospace(GE) | 9,837 | 11,065 | +1,228 | $2.96M | $3.41M | 0.47% | +$449.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 47,967 | 36,337 | -11,630 | $4.40M | $3.32M | 0.45% | -$1.08M |
| Ishares TrUS AER DEF ETF | 14,632 | 14,806 | +174 | $3.06M | $3.18M | 0.43% | +$116.7K |
| Meta Platforms, Inc.CL A(META) | 5,254 | 4,314 | -940 | $3.86M | $2.85M | 0.39% | -$1.01M |
| First Tr Exchange-Traded Alp COM SHS | 20,540 | 22,291 | +1,751 | $2.58M | $2.81M | 0.38% | +$232.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,016 | 4,244 | -1,772 | $3.68M | $2.66M | 0.36% | -$1.02M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,102 | 5,198 | +96 | $2.37M | $2.50M | 0.34% | +$131.7K |
| Schwab Strategic TrUS SML CAP ETF | 98,256 | 84,604 | -13,652 | $2.74M | $2.41M | 0.33% | -$331.8K |
| Visa Inc.CL A(V) | 10,811 | 6,867 | -3,944 | $3.69M | $2.41M | 0.33% | -$1.28M |
| Johnson & Johnson(JNJ) | 10,016 | 11,259 | +1,243 | $1.86M | $2.33M | 0.32% | +$472.9K |
| Palantir Technologies Inc.CL A(PLTR) | 11,409 | 12,768 | +1,359 | $2.08M | $2.27M | 0.31% | +$188.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 8,991 | 9,268 | +277 | $2.12M | $2.22M | 0.30% | +$100.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,320 | 35,382 | -13,938 | $2.96M | $2.21M | 0.30% | -$744.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 47,733 | 46,591 | -1,142 | $2.18M | $2.10M | 0.29% | -$87.2K |
| Eli Lilly and Company(LLY) | 1,792 | 1,867 | +75 | $1.37M | $2.01M | 0.27% | +$639.2K |
| International Business Machines Corporation(IBM) | 6,326 | 6,521 | +195 | $1.78M | $1.93M | 0.26% | +$146.8K |
| Intuit Inc.(INTU) | 2,827 | 2,849 | +22 | $1.93M | $1.89M | 0.26% | -$43.3K |
| Ishares TrNATIONAL MUN ETF | 21,212 | 17,575 | -3,637 | $2.26M | $1.88M | 0.26% | -$376.4K |
| Bank America Corp | 33,404 | 34,165 | +761 | $1.72M | $1.88M | 0.26% | +$155.8K |
| GE Vernova Inc.(GEV) | 2,821 | 2,819 | -2 | $1.73M | $1.84M | 0.25% | +$107.9K |
| Schwab Strategic TrUS Broad Market ETF | 66,681 | 66,749 | +68 | $1.71M | $1.75M | 0.24% | +$36.5K |
| The Home Depot, Inc.(HD) | 5,726 | 5,061 | -665 | $2.32M | $1.74M | 0.24% | -$578.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,183 | 5,485 | -1,698 | $2.01M | $1.67M | 0.23% | -$339.4K |
| Fidelity Covington TrustDISRUPTIVE AUTOM | 48,245 | 49,744 | +1,499 | $1.58M | $1.66M | 0.23% | +$78.1K |
| RTX Corporation(RTX) | 0 | 8,826 | +8,826 | $0 | $1.62M | 0.22% | +$1.62M |
| Costco Wholesale Corporation(COST) | 2,549 | 1,839 | -710 | $2.36M | $1.59M | 0.22% | -$773.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,227 | 12,233 | +6 | $1.47M | $1.49M | 0.20% | +$16.0K |
| Enterprise Products Partners L.P.(EPD) | 56,769 | 46,183 | -10,586 | $1.78M | $1.48M | 0.20% | -$294.5K |
| STERIS plcSHS USD(STE) | 5,404 | 5,562 | +158 | $1.34M | $1.41M | 0.19% | +$72.9K |
| Ishares TrSHRT NAT MUN ETF | 13,360 | 13,176 | -184 | $1.43M | $1.41M | 0.19% | -$20.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,600 | 3,523 | -77 | $1.28M | $1.40M | 0.19% | +$116.5K |
| Oracle Corporation(ORCL) | 12,306 | 7,146 | -5,160 | $3.46M | $1.39M | 0.19% | -$2.07M |
| Chevron Corporation(CVX) | 11,332 | 9,059 | -2,273 | $1.76M | $1.38M | 0.19% | -$379.1K |
| Walmart Inc.(WMT) | 12,048 | 11,999 | -49 | $1.24M | $1.34M | 0.18% | +$95.1K |
| AbbVie Inc.(ABBV) | 5,863 | 5,796 | -67 | $1.36M | $1.32M | 0.18% | -$33.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 21,078 | 27,218 | +6,140 | $1.04M | $1.32M | 0.18% | +$272.7K |
| Vanguard Index FdsLARGE CAP ETF | 4,098 | 4,116 | +18 | $1.26M | $1.30M | 0.18% | +$34.3K |
| Ishares TrRUS 1000 ETF | 3,435 | 3,420 | -15 | $1.26M | $1.28M | 0.17% | +$21.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,032 | +5,032 | $0 | $1.27M | 0.17% | +$1.27M |
| Schwab Strategic TrEmerging Markets Equity ETF | 36,689 | 38,100 | +1,411 | $1.22M | $1.25M | 0.17% | +$23.5K |
| Mastercard IncorporatedCL A(MA) | 2,016 | 2,176 | +160 | $1.15M | $1.24M | 0.17% | +$95.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,109 | 31,119 | +10 | $1.20M | $1.23M | 0.17% | +$32.1K |
| Cisco Systems, Inc.(CSCO) | 18,366 | 15,795 | -2,571 | $1.26M | $1.22M | 0.17% | -$39.9K |
| Schwab Strategic TrUS LRG CAP ETF | 46,063 | 44,790 | -1,273 | $1.21M | $1.21M | 0.16% | -$8.0K |
| PepsiCo, Inc.(PEP) | 9,895 | 8,356 | -1,539 | $1.39M | $1.20M | 0.16% | -$190.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,449 | 13,111 | -338 | $1.17M | $1.17M | 0.16% | -$1.3K |
| Abbott Labs | 13,607 | 8,981 | -4,626 | $1.82M | $1.13M | 0.15% | -$697.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,451 | 22,295 | +844 | $1.07M | $1.12M | 0.15% | +$47.2K |
| Merck & Co., Inc.(MRK) | 10,055 | 10,450 | +395 | $843.9K | $1.10M | 0.15% | +$256.1K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 10,537 | 10,040 | -497 | $1.14M | $1.09M | 0.15% | -$51.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,371 | 1,407 | +36 | $1.02M | $1.06M | 0.15% | +$36.9K |
| Ishares TrGLOBAL FINLS ETF | 6,790 | 8,727 | +1,937 | $792.2K | $1.05M | 0.14% | +$261.9K |
| Ishares TrS P 500 GRWT ETF | 8,344 | 8,344 | 0 | $1.01M | $1.03M | 0.14% | +$21.2K |
| The Procter & Gamble Company(PG) | 6,911 | 6,927 | +16 | $1.06M | $992.7K | 0.14% | -$69.2K |
| Ishares TrS&P 500 Value ETF | 4,584 | 4,584 | 0 | $946.6K | $972.1K | 0.13% | +$25.5K |
| The Sherwin-Williams Company(SHW) | 3,397 | 2,901 | -496 | $1.18M | $940.1K | 0.13% | -$236.1K |
| Philip Morris International Inc.(PM) | 5,665 | 5,759 | +94 | $918.9K | $923.8K | 0.13% | +$4.9K |
| Caterpillar Inc.(CAT) | 1,500 | 1,608 | +108 | $715.5K | $921.0K | 0.13% | +$205.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,817 | 13,604 | +787 | $844.9K | $914.5K | 0.13% | +$69.6K |
| Netflix, Inc.(NFLX) | 1,085 | 9,246 | +8,161 | $1.30M | $866.9K | 0.12% | -$433.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,174 | 10,178 | +4 | $840.2K | $861.4K | 0.12% | +$21.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 10,389 | 11,930 | +1,541 | $749.1K | $840.0K | 0.11% | +$90.8K |
| CVS Health Corporation(CVS) | 10,203 | 10,495 | +292 | $769.2K | $832.9K | 0.11% | +$63.7K |