Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP ETF | 85,195 | 304,672 | +219,477 | 5,560 | 20,108 | 5.18% | +14,549 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 248,504 | +248,504 | 0 | 76,798 | 19.79% | +76,798 |
| ELI LILLY & CO COM(LLY) | 3,948 | 5,507 | +1,559 | 3,012 | 5,919 | 1.53% | +2,907 |
| EXXON MOBIL CORP COM | 36,273 | 56,232 | +19,959 | 4,090 | 6,767 | 1.74% | +2,677 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 129,774 | 142,661 | +12,887 | 13,562 | 15,222 | 3.92% | +1,659 |
| VANGUARD VALUE ETF | 166,182 | 170,508 | +4,326 | 30,991 | 32,565 | 8.39% | +1,574 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 609,370 | +609,370 | 0 | 29,317 | 7.56% | +29,317 |
| MICROSOFT CORP COM(MSFT) | 9,587 | 12,631 | +3,044 | 4,966 | 6,109 | 1.57% | +1,143 |
| PROCTER & GAMBLE CO COM(PG) | 18,194 | 26,675 | +8,481 | 2,795 | 3,823 | 0.99% | +1,027 |
| JPMORGAN CHASE & CO COM(JPM) | 10,036 | 13,002 | +2,966 | 3,166 | 4,190 | 1.08% | +1,024 |
| COMERICA INC COM | 0 | 11,069 | +11,069 | 0 | 962 | 0.25% | +962 |
| NVIDIA CORPORATION COM(NVDA) | 29,059 | 33,820 | +4,761 | 5,422 | 6,307 | 1.63% | +886 |
| VISA INC COM CL A(V) | 8,925 | 11,137 | +2,212 | 3,047 | 3,906 | 1.01% | +859 |
| META PLATFORMS INC CL A(META) | 4,385 | 6,152 | +1,767 | 3,220 | 4,061 | 1.05% | +840 |
| MASTERCARD INCORPORATED CL A(MA) | 5,414 | 6,826 | +1,412 | 3,080 | 3,897 | 1.00% | +818 |
| AMAZON COM INC COM(AMZN) | 16,858 | 19,171 | +2,313 | 3,702 | 4,425 | 1.14% | +723 |
| APPLE INC COM(AAPL) | 34,153 | 34,626 | +473 | 8,696 | 9,413 | 2.43% | +717 |
| BROADCOM INC COM(AVGO) | 11,517 | 12,897 | +1,380 | 3,799 | 4,464 | 1.15% | +664 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,991 | 2,819 | +828 | 1,843 | 2,431 | 0.63% | +588 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 793 | 2,703 | +1,910 | 224 | 801 | 0.21% | +577 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,920 | 14,148 | -1,772 | 3,870 | 4,428 | 1.14% | +558 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,377 | 5,475 | +1,098 | 2,200 | 2,752 | 0.71% | +552 |
| JOHNSON & JOHNSON COM(JNJ) | 18,578 | 19,196 | +618 | 3,445 | 3,973 | 1.02% | +528 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | 183,354 | 196,093 | +12,739 | 8,533 | 9,046 | 2.33% | +512 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 204,945 | 218,856 | +13,911 | 8,522 | 9,032 | 2.33% | +511 |
| WALMART INC COM(WMT) | 21,144 | 23,997 | +2,853 | 2,179 | 2,674 | 0.69% | +494 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 128,175 | 133,486 | +5,311 | 8,575 | 9,001 | 2.32% | +426 |
| NETFLIX INC. COM(NFLX) | 1,980 | 29,753 | +27,773 | 2,374 | 2,790 | 0.72% | +416 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 2,045 | +2,045 | 0 | 397 | 0.10% | +397 |
| COHERENT CORP COM(COHR) | 0 | 2,064 | +2,064 | 0 | 381 | 0.10% | +381 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 528,507 | 549,959 | +21,452 | 12,652 | 13,018 | 3.35% | +365 |
| ORACLE CORP COM(ORCL) | 8,606 | 14,111 | +5,505 | 2,420 | 2,750 | 0.71% | +330 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 165,461 | 175,673 | +10,212 | 8,184 | 8,489 | 2.19% | +305 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 10,245 | +10,245 | 0 | 273 | 0.07% | +273 |
| CISCO SYS INC COM(CSCO) | 0 | 21,167 | +21,167 | 0 | 1,630 | 0.42% | +1,630 |
| PROLOGIS INC. COM(PLD) | 0 | 1,853 | +1,853 | 0 | 237 | 0.06% | +237 |
| VANGUARD S&P 500 ETF | 0 | 358 | +358 | 0 | 225 | 0.06% | +225 |
| COCA COLA CO COM(KO) | 16,106 | 18,472 | +2,366 | 1,068 | 1,291 | 0.33% | +223 |
| MERCK & CO INC COM(MRK) | 13,046 | 12,454 | -592 | 1,095 | 1,311 | 0.34% | +216 |
| WOODWARD INC COM(WWD) | 0 | 700 | +700 | 0 | 212 | 0.05% | +212 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 94,759 | 98,986 | +4,227 | 4,450 | 4,660 | 1.20% | +210 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 654 | +654 | 0 | 205 | 0.05% | +205 |
| EOG RES INC COM(EOG) | 0 | 10,982 | +10,982 | 0 | 1,153 | 0.30% | +1,153 |
| EMERSON ELEC CO COM(EMR) | 0 | 9,444 | +9,444 | 0 | 1,253 | 0.32% | +1,253 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 3,512 | +3,512 | 0 | 1,722 | 0.44% | +1,722 |
| HONEYWELL INTL INC COM(HON) | 0 | 6,464 | +6,464 | 0 | 1,261 | 0.33% | +1,261 |
| AT&T INC COM(T) | 8,877 | 15,876 | +6,999 | 251 | 394 | 0.10% | +144 |
| AMPHENOL CORP CL A | 10,245 | 10,370 | +125 | 1,268 | 1,401 | 0.36% | +134 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 24,070 | +24,070 | 0 | 694 | 0.18% | +694 |
| CATERPILLAR INC COM(CAT) | 574 | 591 | +17 | 274 | 338 | 0.09% | +64 |
| TJX COS INC NEW COM(TJX) | 8,178 | 8,090 | -88 | 1,182 | 1,243 | 0.32% | +61 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,561 | 1,776 | +215 | 232 | 286 | 0.07% | +54 |
| CAPITAL ONE FINL CORP COM(COF) | 1,673 | 1,673 | 0 | 356 | 405 | 0.10% | +50 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,935 | 6,544 | +1,609 | 217 | 267 | 0.07% | +50 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 46,664 | 48,069 | +1,405 | 1,581 | 1,625 | 0.42% | +44 |
| SCHWAB U.S. MID-CAP ETF | 31,706 | 32,508 | +802 | 940 | 978 | 0.25% | +38 |
| SAIA INC COM(SAIA) | 1,370 | 1,370 | 0 | 410 | 447 | 0.12% | +37 |
| ISHARES ESG MSCI KLD 400 ETF | 4,179 | 4,342 | +163 | 526 | 559 | 0.14% | +33 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,270 | 1,283 | +13 | 846 | 875 | 0.23% | +29 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 754 | 1,672 | +918 | 213 | 241 | 0.06% | +28 |
| FORD MTR CO COM(F) | 20,126 | 20,457 | +331 | 241 | 268 | 0.07% | +28 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 6,832 | 7,029 | +197 | 355 | 382 | 0.10% | +27 |
| ISHARES GOLD TRUST(IAU) | 3,246 | 3,237 | -9 | 236 | 263 | 0.07% | +27 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 0 | 10,686 | +10,686 | 0 | 551 | 0.14% | +551 |
| ISHARES CORE S&P 500 ETF | 655 | 678 | +23 | 438 | 464 | 0.12% | +26 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 869 | +869 | 0 | 305 | 0.08% | +305 |
| MCDONALDS CORP COM(MCD) | 2,092 | 2,152 | +60 | 636 | 658 | 0.17% | +22 |
| EDISON INTL COM(EIX) | 3,791 | 3,791 | 0 | 210 | 228 | 0.06% | +18 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,939 | 1,946 | +7 | 636 | 652 | 0.17% | +16 |
| ISHARES U.S. TECHNOLOGY ETF | 3,715 | 3,715 | 0 | 728 | 742 | 0.19% | +14 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,627 | 4,627 | 0 | 674 | 688 | 0.18% | +14 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 28,127 | +28,127 | 0 | 801 | 0.21% | +801 |
| ISHARES MSCI GERMANY ETF | 6,946 | 7,100 | +154 | 289 | 302 | 0.08% | +13 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 10,686 | 10,686 | 0 | 930 | 941 | 0.24% | +11 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 7,314 | +7,314 | 0 | 631 | 0.16% | +631 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 3,735 | +3,735 | 0 | 355 | 0.09% | +355 |
| GE AEROSPACE COM NEW(GE) | 1,195 | 1,196 | +1 | 360 | 368 | 0.09% | +9 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,336 | 4,672 | +2,336 | 320 | 329 | 0.08% | +8 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,730 | 2,704 | -26 | 302 | 310 | 0.08% | +8 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 19,446 | 19,188 | -258 | 867 | 873 | 0.23% | +6 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,311 | 6,311 | 0 | 274 | 280 | 0.07% | +6 |
| HIGHLANDS REIT INC COM | 0 | 16,014 | +16,014 | 0 | 5 | 0.00% | +5 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 575 | 575 | 0 | 429 | 433 | 0.11% | +4 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,673 | 1,664 | -9 | 202 | 203 | 0.05% | +1 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 2,181 | 2,219 | +38 | 217 | 217 | 0.06% | 0 |
| ENZOLYTICS INC COM | 1,953,775 | 1,905,655 | -48,120 | 1 | 1 | 0.00% | -0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,218 | 6,219 | +1 | 664 | 664 | 0.17% | -0 |
| ISHARES CORE S&P SMALL CAP ETF | 1,766 | 1,741 | -25 | 210 | 209 | 0.05% | -1 |
| ISHARES RUSSELL MIDCAP ETF | 2,389 | 2,388 | -1 | 231 | 230 | 0.06% | -1 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 6,127 | 6,127 | 0 | 283 | 282 | 0.07% | -1 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 0 | 6,024 | +6,024 | 0 | 202 | 0.05% | +202 |
| NETLIST INC COM(NLST) | 11,946 | 10,621 | -1,325 | 11 | 9 | 0.00% | -2 |
| ABBVIE INC COM(ABBV) | 3,587 | 3,622 | +35 | 831 | 828 | 0.21% | -3 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,866 | 2,866 | 0 | 344 | 340 | 0.09% | -3 |
| INVESCO QQQ TRUST SERIES I | 428 | 412 | -16 | 257 | 253 | 0.07% | -4 |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT(CHI) | 18,305 | 18,305 | 0 | 198 | 192 | 0.05% | -6 |
| JABIL INC COM(JBL) | 3,300 | 3,115 | -185 | 717 | 710 | 0.18% | -6 |
| LENNAR CORP CL A(LEN) | 8,138 | 9,909 | +1,771 | 1,026 | 1,019 | 0.26% | -7 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 12,290 | 11,903 | -387 | 1,015 | 1,007 | 0.26% | -7 |
| STRYKER CORPORATION COM(SYK) | 0 | 756 | +756 | 0 | 266 | 0.07% | +266 |