Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,174,105 | 1,181,761 | +7,656 | 41,422 | 43,229 | 11.57% | +1,806 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 1,085,995 | 1,088,189 | +2,194 | 70,590 | 72,288 | 19.34% | +1,699 |
| ISHARES S&P 500 GROWTH ETF | 335,855 | 338,328 | +2,473 | 40,544 | 41,702 | 11.16% | +1,158 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,594,721 | 1,624,923 | +30,202 | 43,536 | 44,572 | 11.93% | +1,036 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 335,783 | 342,326 | +6,543 | 21,299 | 22,039 | 5.90% | +740 |
| VANGUARD S&P 500 ETF | 181 | 1,213 | +1,032 | 111 | 761 | 0.20% | +650 |
| APPLE INC COM(AAPL) | 14,346 | 15,319 | +973 | 3,653 | 4,165 | 1.11% | +512 |
| ISHARES CORE S&P MID-CAP ETF | 326,780 | 330,345 | +3,565 | 21,326 | 21,803 | 5.83% | +477 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 37,150 | 38,347 | +1,197 | 10,166 | 10,620 | 2.84% | +454 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 16,012 | 20,976 | +4,964 | 1,250 | 1,634 | 0.44% | +383 |
| VANGUARD GROWTH ETF | 3,595 | 4,281 | +686 | 1,724 | 2,089 | 0.56% | +364 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 443,529 | 450,200 | +6,671 | 24,022 | 24,342 | 6.51% | +321 |
| NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 195,114 | 198,987 | +3,873 | 5,680 | 5,933 | 1.59% | +253 |
| ALPHABET INC CAP STK CL C(GOOG) | 128 | 881 | +753 | 31 | 276 | 0.07% | +245 |
| MICROSOFT CORP COM(MSFT) | 1,776 | 2,352 | +576 | 920 | 1,137 | 0.30% | +218 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 15,037 | 17,502 | +2,465 | 812 | 973 | 0.26% | +161 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 10,854 | 13,228 | +2,374 | 683 | 836 | 0.22% | +153 |
| EXXON MOBIL CORP COM | 2,487 | 3,400 | +913 | 280 | 409 | 0.11% | +129 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 38,526 | 43,176 | +4,650 | 1,034 | 1,152 | 0.31% | +118 |
| CISCO SYS INC COM(CSCO) | 4,603 | 5,593 | +990 | 315 | 431 | 0.12% | +116 |
| VISA INC COM CL A(V) | 100 | 381 | +281 | 34 | 134 | 0.04% | +99 |
| RTX CORPORATION COM(RTX) | 805 | 1,238 | +433 | 135 | 227 | 0.06% | +92 |
| ISHARES CORE S&P 500 ETF | 677 | 794 | +117 | 453 | 544 | 0.15% | +91 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 55,483 | 56,396 | +913 | 3,169 | 3,239 | 0.87% | +71 |
| JOHNSON & JOHNSON COM(JNJ) | 2,973 | 2,973 | 0 | 551 | 615 | 0.16% | +64 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,913 | 8,156 | +1,243 | 375 | 438 | 0.12% | +64 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 3,325 | 3,985 | +660 | 320 | 382 | 0.10% | +63 |
| ISHARES SILVER TRUST(SLV) | 2,800 | 2,800 | 0 | 119 | 180 | 0.05% | +62 |
| PFIZER INC COM(PFE) | 3,034 | 5,583 | +2,549 | 77 | 139 | 0.04% | +62 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 98 | 364 | +266 | 22 | 83 | 0.02% | +61 |
| ANALOG DEVICES INC COM(ADI) | 185 | 385 | +200 | 45 | 104 | 0.03% | +59 |
| DANAHER CORPORATION COM(DHR) | 41 | 274 | +233 | 8 | 63 | 0.02% | +55 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 16,546 | 16,678 | +132 | 1,647 | 1,701 | 0.46% | +54 |
| WOODWARD INC COM(WWD) | 984 | 984 | 0 | 249 | 297 | 0.08% | +49 |
| BLACKSTONE INC COM(BX) | 162 | 495 | +333 | 28 | 76 | 0.02% | +49 |
| UNION PAC CORP COM(UNP) | 210 | 410 | +200 | 50 | 95 | 0.03% | +45 |
| FIDELITY TOTAL BOND ETF | 6,226 | 7,218 | +992 | 288 | 332 | 0.09% | +44 |
| NVIDIA CORPORATION COM(NVDA) | 1,250 | 1,483 | +233 | 233 | 277 | 0.07% | +43 |
| SPDR GOLD SHARES(GLD) | 1,047 | 1,047 | 0 | 372 | 415 | 0.11% | +43 |
| NEXTERA ENERGY INC COM(NEE) | 496 | 962 | +466 | 37 | 77 | 0.02% | +40 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,309 | 1,594 | +285 | 145 | 181 | 0.05% | +37 |
| BLACKROCK INC COM(BLK) | 75 | 110 | +35 | 87 | 118 | 0.03% | +30 |
| MERCK & CO INC COM(MRK) | 1,394 | 1,394 | 0 | 117 | 147 | 0.04% | +30 |
| PEPSICO INC COM(PEP) | 1,899 | 2,064 | +165 | 267 | 296 | 0.08% | +30 |
| STRYKER CORPORATION COM(SYK) | 0 | 83 | +83 | 0 | 29 | 0.01% | +29 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 149,619 | 146,660 | -2,959 | 29,101 | 29,130 | 7.79% | +29 |
| GE AEROSPACE COM NEW(GE) | 112 | 202 | +90 | 34 | 62 | 0.02% | +29 |
| TESLA INC COM(TSLA) | 385 | 444 | +59 | 171 | 200 | 0.05% | +28 |
| MICRON TECHNOLOGY INC COM(MU) | 205 | 205 | 0 | 34 | 59 | 0.02% | +24 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 16,565 | 16,565 | 0 | 1,128 | 1,150 | 0.31% | +22 |
| AMERICAN EXPRESS CO COM(AXP) | 582 | 582 | 0 | 193 | 215 | 0.06% | +22 |
| EATON CORP PLC SHS(ETN) | 0 | 66 | +66 | 0 | 21 | 0.01% | +21 |
| CHEVRON CORP NEW COM(CVX) | 1,899 | 2,060 | +161 | 295 | 314 | 0.08% | +19 |
| VANGUARD LARGE-CAP ETF | 2,731 | 2,731 | 0 | 841 | 860 | 0.23% | +19 |
| ISHARES MSCI EAFE ETF | 6,974 | 6,974 | 0 | 651 | 670 | 0.18% | +19 |
| AUTOMATIC DATA PROCESSING INC COM | 323 | 439 | +116 | 95 | 113 | 0.03% | +18 |
| CME GROUP INC COM(CME) | 0 | 66 | +66 | 0 | 18 | 0.00% | +18 |
| VANGUARD VALUE ETF | 3,909 | 3,909 | 0 | 729 | 747 | 0.20% | +18 |
| S&P GLOBAL INC COM(SPGI) | 0 | 33 | +33 | 0 | 17 | 0.00% | +17 |
| ELI LILLY & CO COM(LLY) | 55 | 55 | 0 | 42 | 59 | 0.02% | +17 |
| CATERPILLAR INC COM(CAT) | 166 | 166 | 0 | 79 | 95 | 0.03% | +16 |
| GE VERNOVA INC COM(GEV) | 32 | 54 | +22 | 20 | 35 | 0.01% | +16 |
| INTEL CORP COM(INTC) | 4,648 | 4,648 | 0 | 156 | 172 | 0.05% | +16 |
| QUALCOMM INC COM(QCOM) | 594 | 660 | +66 | 99 | 113 | 0.03% | +14 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 240 | 225 | -15 | 116 | 130 | 0.03% | +14 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 66 | +66 | 0 | 13 | 0.00% | +13 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 166 | +166 | 0 | 13 | 0.00% | +13 |
| WALMART INC COM(WMT) | 1,470 | 1,470 | 0 | 151 | 164 | 0.04% | +12 |
| FIRST SOLAR INC COM(FSLR) | 300 | 300 | 0 | 66 | 78 | 0.02% | +12 |
| COSTAR GROUP INC COM(CSGP) | 0 | 166 | +166 | 0 | 11 | 0.00% | +11 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 159 | +159 | 0 | 10 | 0.00% | +10 |
| APPLIED MATLS INC COM | 192 | 192 | 0 | 39 | 49 | 0.01% | +10 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 2,647 | 2,705 | +58 | 194 | 203 | 0.05% | +9 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 10,854 | 10,854 | 0 | 385 | 393 | 0.11% | +9 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,582 | 6,582 | 0 | 351 | 360 | 0.10% | +9 |
| NOVARTIS AG SPONSORED ADR(NVS) | 872 | 872 | 0 | 112 | 120 | 0.03% | +8 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,421 | 2,421 | 0 | 352 | 361 | 0.10% | +8 |
| AMGEN INC COM(AMGN) | 175 | 175 | 0 | 49 | 57 | 0.02% | +8 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 423 | +423 | 0 | 7 | 0.00% | +7 |
| STEEL DYNAMICS INC COM(STLD) | 235 | 235 | 0 | 33 | 40 | 0.01% | +7 |
| WORKDAY INC CL A(WDAY) | 0 | 33 | +33 | 0 | 7 | 0.00% | +7 |
| COCA COLA CO COM(KO) | 1,849 | 1,849 | 0 | 123 | 129 | 0.03% | +7 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 662 | 678 | +16 | 13 | 20 | 0.01% | +7 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 48,948 | 49,281 | +333 | 1,747 | 1,753 | 0.47% | +6 |
| CAMECO CORP COM(CCJ) | 847 | 847 | 0 | 71 | 77 | 0.02% | +6 |
| SALESFORCE INC COM(CRM) | 223 | 223 | 0 | 53 | 59 | 0.02% | +6 |
| CSX CORP COM(CSX) | 8,332 | 8,331 | -1 | 296 | 302 | 0.08% | +6 |
| TRAVELERS COMPANIES INC COM(TRV) | 536 | 536 | 0 | 150 | 155 | 0.04% | +6 |
| VANGUARD SMALL CAP VALUE ETF | 1,841 | 1,841 | 0 | 384 | 390 | 0.10% | +6 |
| LAM RESEARCH CORP COM NEW(LRCX) | 152 | 152 | 0 | 20 | 26 | 0.01% | +6 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,240 | 4,240 | 0 | 280 | 285 | 0.08% | +6 |
| DUTCH BROS INC CL A(BROS) | 98 | 172 | +74 | 5 | 11 | 0.00% | +5 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 378 | 378 | 0 | 107 | 112 | 0.03% | +5 |
| HUBBELL INC COM(HUBB) | 356 | 356 | 0 | 153 | 158 | 0.04% | +5 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,498 | 1,516 | +18 | 131 | 136 | 0.04% | +5 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 5,554 | 5,554 | 0 | 174 | 178 | 0.05% | +4 |
| MANULIFE FINL CORP COM(MFC) | 850 | 850 | 0 | 26 | 31 | 0.01% | +4 |
| NLIGHT INC COM(LASR) | 523 | 523 | 0 | 15 | 20 | 0.01% | +4 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 514 | 514 | 0 | 29 | 33 | 0.01% | +4 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 1,000 | 1,000 | 0 | 44 | 48 | 0.01% | +4 |