Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 19,922 | 51,141 | +31,219 | 1,079 | 2,765 | 1.34% | +1,686 |
| Bank of New York Mellon Dynamic Value ETF DYNAMIC VALUE | 0 | 39,088 | +39,088 | 0 | 1,134 | 0.55% | +1,134 |
| Innovator Laddered Fund of S&P 500 Power Buffer ETF LADERD ALCTN PWR | 513,552 | 524,690 | +11,138 | 25,090 | 26,161 | 12.71% | +1,071 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 31,225 | 41,401 | +10,176 | 2,726 | 3,704 | 1.80% | +977 |
| Goldman Sachs NASDAQ - 100 Premium Income ETF NASDA 100 ETF | 363,575 | 377,794 | +14,219 | 19,073 | 19,974 | 9.71% | +901 |
| Hartford Municipal Opportunities ETF MUN OPORTUNITE | 158,450 | 175,153 | +16,703 | 6,175 | 6,850 | 3.33% | +675 |
| NYLI Mackay Muni Intermediate ETF MACKAY MUN INTER | 195,599 | 214,131 | +18,532 | 4,753 | 5,210 | 2.53% | +457 |
| Vanguard Total Stock Market Index Fund ETF Shares | 657 | 1,903 | +1,246 | 216 | 638 | 0.31% | +422 |
| Putnam Focused Large-Cap Value ETF | 102,207 | 104,395 | +2,188 | 4,366 | 4,757 | 2.31% | +391 |
| iShares U.S. Insurance ETF | 71,228 | 72,781 | +1,553 | 9,547 | 9,909 | 4.81% | +362 |
| Goldman Sachs Small-Cap Equity ETF SMAL CAP EQU ETF | 18,585 | 22,824 | +4,239 | 990 | 1,241 | 0.60% | +250 |
| Apple Inc(AAPL) | 6,913 | 7,377 | +464 | 1,760 | 2,006 | 0.97% | +245 |
| Franklin Short-Term Municipal Income ETF | 0 | 23,708 | +23,708 | 0 | 235 | 0.11% | +235 |
| Eli Lilly & Co(LLY) | 750 | 751 | +1 | 572 | 807 | 0.39% | +235 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT | 31,878 | 35,707 | +3,829 | 1,667 | 1,871 | 0.91% | +205 |
| JPmorgan Active Growth ETF ACTIVE GROWTH | 531,775 | 539,190 | +7,415 | 49,854 | 50,037 | 24.31% | +183 |
| iShares MSCI EAFE Value ETF | 21,099 | 21,693 | +594 | 1,431 | 1,549 | 0.75% | +118 |
| Fedex Corp(FDX) | 2,153 | 2,165 | +12 | 508 | 625 | 0.30% | +118 |
| Goldman Sachs Municipal Income ETF MUNI INCOME ETF | 0 | 1,977 | +1,977 | 0 | 101 | 0.05% | +101 |
| Vanguard Mid-Cap Index Fund ETF Shares | 278 | 590 | +312 | 82 | 171 | 0.08% | +90 |
| T. Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 4,544 | 6,714 | +2,170 | 171 | 257 | 0.12% | +85 |
| Invesco KBW Property & Casualty Insurance ETF | 734 | 1,328 | +594 | 91 | 169 | 0.08% | +78 |
| SPDR Gold Shares(GLD) | 3,095 | 2,970 | -125 | 1,100 | 1,177 | 0.57% | +77 |
| JPMorgan Sustainable Municipal Income ETF SUST MUNI IN ETF | 0 | 1,479 | +1,479 | 0 | 75 | 0.04% | +75 |
| FlexShares International Quality Dividend Index Fund INTL QLTDV IDX | 0 | 2,386 | +2,386 | 0 | 73 | 0.04% | +73 |
| State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 10,006 | 10,455 | +449 | 1,046 | 1,116 | 0.54% | +70 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 8,377 | 9,737 | +1,360 | 423 | 492 | 0.24% | +69 |
| Invesco QQQ Trust | 5,022 | 5,018 | -4 | 3,015 | 3,083 | 1.50% | +67 |
| iShares MSCI EAFE Growth ETF | 6,867 | 7,413 | +546 | 782 | 844 | 0.41% | +62 |
| Vanguard S&P 500 ETF | 0 | 164 | +164 | 0 | 103 | 0.05% | +103 |
| Regeneron Pharmaceuticals Inc(REGN) | 264 | 264 | 0 | 149 | 204 | 0.10% | +55 |
| PIMCO Multisector Bond Active Exchange-Traded Fund MULTISECTOR BD | 0 | 2,017 | +2,017 | 0 | 54 | 0.03% | +54 |
| State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 20,731 | 21,089 | +358 | 1,147 | 1,198 | 0.58% | +51 |
| JPMorgan High Yield Municipal ETF HIGH YIELD MUNI | 51,901 | 53,130 | +1,229 | 2,620 | 2,670 | 1.30% | +49 |
| Caterpillar Inc(CAT) | 431 | 432 | +1 | 206 | 247 | 0.12% | +41 |
| Merck & Co Inc(MRK) | 1,577 | 1,591 | +14 | 132 | 167 | 0.08% | +35 |
| JPMorgan Chase & Co(JPM) | 4,183 | 4,196 | +13 | 1,319 | 1,352 | 0.66% | +33 |
| JPMorgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 1,965 | 2,568 | +603 | 100 | 131 | 0.06% | +31 |
| WisdomTree U.S. Large-Cap Dividend Fund(WT) | 0 | 338 | +338 | 0 | 30 | 0.01% | +30 |
| Goldman Sachs Physical Gold ETF(AAAU) | 0 | 582 | +582 | 0 | 25 | 0.01% | +25 |
| iShares Russell 1000 Value ETF | 2,945 | 2,966 | +21 | 600 | 624 | 0.30% | +24 |
| iShares Russell Mid-Cap ETF | 137,704 | 138,318 | +614 | 13,295 | 13,316 | 6.47% | +21 |
| S&P Global Inc(SPGI) | 509 | 510 | +1 | 248 | 267 | 0.13% | +19 |
| Cisco Systems Inc(CSCO) | 2,060 | 2,070 | +10 | 141 | 159 | 0.08% | +19 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 374 | +374 | 0 | 18 | 0.01% | +18 |
| Morgan Stanley(MS) | 880 | 885 | +5 | 140 | 157 | 0.08% | +17 |
| U.S. Bancorp(USB) | 3,052 | 3,086 | +34 | 148 | 165 | 0.08% | +17 |
| Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| iShares High-Yield Muni Active ETF | 12,509 | 12,936 | +427 | 615 | 630 | 0.31% | +14 |
| Goldman Sachs S&P 500 Premium Income ETF S&P 500 PREMIUM | 2,839 | 3,065 | +226 | 148 | 162 | 0.08% | +14 |
| Capital One Financial Corp(COF) | 430 | 431 | +1 | 91 | 105 | 0.05% | +13 |
| Bank of America Corp | 3,434 | 3,451 | +17 | 177 | 190 | 0.09% | +13 |
| Wal-Mart Inc(WMT) | 1,408 | 1,408 | 0 | 145 | 157 | 0.08% | +12 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 0 | 27 | +27 | 0 | 10 | 0.00% | +10 |
| Broadcom Inc(AVGO) | 2,318 | 2,237 | -81 | 765 | 774 | 0.38% | +10 |
| Aberdeen Std Physical Precious Metals Basket Shrs ETF | 0 | 227 | +227 | 0 | 47 | 0.02% | +47 |
| American Electric Power Co Inc | 2,394 | 2,414 | +20 | 269 | 278 | 0.14% | +9 |
| TJX Companies Inc(TJX) | 0 | 235 | +235 | 0 | 36 | 0.02% | +36 |
| iShares Core S&P Total U.S. Stock Market ETF | 0 | 99 | +99 | 0 | 15 | 0.01% | +15 |
| Lam Research Corp(LRCX) | 0 | 151 | +151 | 0 | 26 | 0.01% | +26 |
| Qualcomm Inc(QCOM) | 1,098 | 1,100 | +2 | 183 | 188 | 0.09% | +5 |
| iShares Core S&P Small-Cap ETF | 5,527 | 5,509 | -18 | 657 | 662 | 0.32% | +5 |
| iShares Esg Aware MSCI USA ETF ESG AWR MSCI USA | 1,393 | 1,396 | +3 | 203 | 208 | 0.10% | +5 |
| McDonald's Corp(MCD) | 1,766 | 1,772 | +6 | 537 | 542 | 0.26% | +5 |
| Tesla Inc(TSLA) | 963 | 963 | 0 | 428 | 433 | 0.21% | +5 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 204 | 205 | +1 | 95 | 98 | 0.05% | +4 |
| WisdomTree U.S. Quality Dividend Growth Fund(WT) | 18,616 | 18,560 | -56 | 1,656 | 1,660 | 0.81% | +4 |
| GE Vernova Inc(GEV) | 0 | 93 | +93 | 0 | 61 | 0.03% | +61 |
| iShares U.S. Technology ETF | 904 | 904 | 0 | 177 | 181 | 0.09% | +3 |
| Invesco AI and Next Gen Software ETF AI AND NEXT GEN | 0 | 631 | +631 | 0 | 38 | 0.02% | +38 |
| Autozone Inc(AZO) | 0 | 1 | +1 | 0 | 3 | 0.00% | +3 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| Charles Schwab Corp(SCHW) | 0 | 746 | +746 | 0 | 75 | 0.04% | +75 |
| Fidelity MSCI Information Technology Index ETF | 1,297 | 1,298 | +1 | 288 | 292 | 0.14% | +3 |
| SPDR S&P 500 ETF(SPY) | 187 | 187 | 0 | 124 | 128 | 0.06% | +3 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 1,494 | 1,532 | +38 | 86 | 89 | 0.04% | +3 |
| Worthington Steel Inc(WS) | 0 | 699 | +699 | 0 | 24 | 0.01% | +24 |
| GE Aerospace(GE) | 379 | 380 | +1 | 114 | 117 | 0.06% | +3 |
| FT CBOE Vest U.S. Equity Deep Buffer ETF Feb FT VEST US | 2,370 | 2,370 | 0 | 110 | 113 | 0.05% | +3 |
| Vanguard Small-Cap Index Fund ETF Shares | 0 | 122 | +122 | 0 | 31 | 0.02% | +31 |
| Schwab U.S. Dividend Equity ETF | 12,801 | 12,836 | +35 | 349 | 352 | 0.17% | +3 |
| Vanguard Mega Capital Index Fund ETF Shares | 316 | 317 | +1 | 77 | 80 | 0.04% | +3 |
| Delta Airlines Inc(DAL) | 0 | 203 | +203 | 0 | 14 | 0.01% | +14 |
| Soundhound AI Inc Class A Com(SOUN) | 0 | 250 | +250 | 0 | 2 | 0.00% | +2 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 2,918 | 5,885 | +2,967 | 261 | 263 | 0.13% | +2 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 2,194 | 2,202 | +8 | 118 | 121 | 0.06% | +2 |
| Bristol-Myers Squibb Co(BMY) | 0 | 269 | +269 | 0 | 15 | 0.01% | +15 |
| Wells Fargo & Co(WFC) | 0 | 232 | +232 | 0 | 22 | 0.01% | +22 |
| Johnson & Johnson(JNJ) | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| iShares U.S. Healthcare ETF | 0 | 320 | +320 | 0 | 21 | 0.01% | +21 |
| iShares Esg MSCI Emerging Markets ETF ESG AWR MSCI EM | 0 | 1,348 | +1,348 | 0 | 60 | 0.03% | +60 |
| Bitwise XRP ETF(XRP) | 0 | 96 | +96 | 0 | 2 | 0.00% | +2 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 532 | +532 | 0 | 77 | 0.04% | +77 |
| McKesson Corp(MCK) | 0 | 33 | +33 | 0 | 27 | 0.01% | +27 |
| iShares Core U.S. Growth ETF | 0 | 415 | +415 | 0 | 70 | 0.03% | +70 |
| SPDR Portfolio Developed World Ex-U.S. ETF ST STR PO EX ETF | 0 | 621 | +621 | 0 | 28 | 0.01% | +28 |
| Vanguard Growth Index Fund ETF Shares | 0 | 154 | +154 | 0 | 75 | 0.04% | +75 |
| Rtx Corp(RTX) | 0 | 83 | +83 | 0 | 15 | 0.01% | +15 |
| Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 0 | 406 | +406 | 0 | 30 | 0.01% | +30 |
| Amplify Etho Climate Leadership U.S. ETF | 0 | 626 | +626 | 0 | 41 | 0.02% | +41 |