Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPmorgan Active Growth ETFETF ACTIVE GROWTH | 531,775 | 539,190 | +7,415 | $49.85M | $50.04M | 24.31% | +$182.9K |
| Innovator Laddered Fund of S&P 500 Power Buffer ETFETF LADERD ALCTN PWR | 513,552 | 524,690 | +11,138 | $25.09M | $26.16M | 12.71% | +$1.07M |
| Goldman Sachs NASDAQ - 100 Premium Income ETFETF NASDA 100 ETF | 363,575 | 377,794 | +14,219 | $19.07M | $19.97M | 9.71% | +$900.9K |
| iShares Russell Mid-Cap ETFETF | 137,704 | 138,318 | +614 | $13.30M | $13.32M | 6.47% | +$20.6K |
| iShares U.S. Insurance ETFETF | 71,228 | 72,781 | +1,553 | $9.55M | $9.91M | 4.81% | +$362.3K |
| Hartford Municipal Opportunities ETFETF MUN OPORTUNITE | 158,450 | 175,153 | +16,703 | $6.17M | $6.85M | 3.33% | +$675.5K |
| JPMorgan Active Value ETFETF ACTIVE VALUE ETF | 80,536 | 74,481 | -6,055 | $5.55M | $5.34M | 2.60% | -$211.9K |
| NYLI Mackay Muni Intermediate ETFETF MACKAY MUN INTER | 195,599 | 214,131 | +18,532 | $4.75M | $5.21M | 2.53% | +$456.8K |
| Putnam Focused Large-Cap Value ETFETF | 102,207 | 104,395 | +2,188 | $4.37M | $4.76M | 2.31% | +$391.0K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 31,225 | 41,401 | +10,176 | $2.73M | $3.70M | 1.80% | +$977.5K |
| Invesco QQQ TrustETF | 5,022 | 5,018 | -4 | $3.02M | $3.08M | 1.50% | +$67.5K |
| iShares MSCI USA Min Vol Factor ETFETF MSCI USA MIN ETF | 34,945 | 30,576 | -4,369 | $3.32M | $2.88M | 1.40% | -$445.6K |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 19,922 | 51,141 | +31,219 | $1.08M | $2.77M | 1.34% | +$1.69M |
| JPMorgan High Yield Municipal ETFETF HIGH YIELD MUNI | 51,901 | 53,130 | +1,229 | $2.62M | $2.67M | 1.30% | +$49.3K |
| iShares Russell 1000 Growth ETFETF | 6,104 | 5,003 | -1,101 | $2.86M | $2.37M | 1.15% | -$491.5K |
| NVIDIA CorporationEQUITY(NVDA) | 12,284 | 11,273 | -1,011 | $2.29M | $2.10M | 1.02% | -$189.5K |
| Apple Inc.EQUITY(AAPL) | 6,913 | 7,377 | +464 | $1.76M | $2.01M | 0.97% | +$245.4K |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 31,878 | 35,707 | +3,829 | $1.67M | $1.87M | 0.91% | +$204.8K |
| WisdomTree, Inc.ETF(WT) | 18,616 | 18,560 | -56 | $1.66M | $1.66M | 0.81% | +$3.7K |
| iShares Core S&P Mid-Cap ETFETF | 26,981 | 23,673 | -3,308 | $1.76M | $1.56M | 0.76% | -$198.3K |
| iShares MSCI EAFE Value ETFETF | 21,099 | 21,693 | +594 | $1.43M | $1.55M | 0.75% | +$117.9K |
| AbbVie Inc.EQUITY(ABBV) | 6,352 | 6,391 | +39 | $1.47M | $1.46M | 0.71% | -$10.5K |
| Microsoft CorporationEQUITY(MSFT) | 2,967 | 2,905 | -62 | $1.54M | $1.40M | 0.68% | -$131.8K |
| JPMorgan Chase & Co.EQUITY(JPM) | 4,183 | 4,196 | +13 | $1.32M | $1.35M | 0.66% | +$32.6K |
| Goldman Sachs Small-Cap Equity ETFETF SMAL CAP EQU ETF | 18,585 | 22,824 | +4,239 | $990.3K | $1.24M | 0.60% | +$250.5K |
| State Street SPDR Portfolio S&P 500 Value ETFETF ST STR P500VAL | 20,731 | 21,089 | +358 | $1.15M | $1.20M | 0.58% | +$51.0K |
| SPDR Gold SharesETF(GLD) | 3,095 | 2,970 | -125 | $1.10M | $1.18M | 0.57% | +$76.9K |
| First Trust Value Line Dividend Index FundETF SHS | 24,597 | 24,668 | +71 | $1.14M | $1.14M | 0.55% | -$676 |
| Bank of New York Mellon Dynamic Value ETFETF DYNAMIC VALUE | 0 | 39,088 | +39,088 | $0 | $1.13M | 0.55% | +$1.13M |
| The Procter & Gamble CompanyEQUITY(PG) | 7,827 | 7,855 | +28 | $1.20M | $1.13M | 0.55% | -$77.0K |
| State Street SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 10,006 | 10,455 | +449 | $1.05M | $1.12M | 0.54% | +$69.8K |
| iShares MSCI EAFE Growth ETFETF | 6,867 | 7,413 | +546 | $782.0K | $844.5K | 0.41% | +$62.5K |
| Eli Lilly and CompanyEQUITY(LLY) | 750 | 751 | +1 | $572.0K | $806.8K | 0.39% | +$234.7K |
| Abbott LaboratoriesEQUITY | 6,327 | 6,352 | +25 | $847.5K | $795.9K | 0.39% | -$51.6K |
| Broadcom Inc.EQUITY(AVGO) | 2,318 | 2,237 | -81 | $764.7K | $774.2K | 0.38% | +$9.5K |
| iShares Core S&P 500 ETFETF | 1,113 | 1,063 | -50 | $744.8K | $728.4K | 0.35% | -$16.4K |
| iShares Core S&P Small-Cap ETFETF | 5,527 | 5,509 | -18 | $656.8K | $662.1K | 0.32% | +$5.3K |
| Alphabet Inc.EQUITY(GOOG) | 2,725 | 2,102 | -623 | $662.4K | $657.9K | 0.32% | -$4.5K |
| Vanguard Total Stock Market Index Fund ETF SharesETF | 657 | 1,903 | +1,246 | $215.6K | $637.9K | 0.31% | +$422.3K |
| iShares High-Yield Muni Active ETFETF | 12,509 | 12,936 | +427 | $615.3K | $629.7K | 0.31% | +$14.4K |
| FedEx CorporationEQUITY(FDX) | 2,153 | 2,165 | +12 | $507.6K | $625.3K | 0.30% | +$117.7K |
| iShares Russell 1000 Value ETFETF | 2,945 | 2,966 | +21 | $599.6K | $623.8K | 0.30% | +$24.2K |
| McDonald's CorporationEQUITY(MCD) | 1,766 | 1,772 | +6 | $536.7K | $541.7K | 0.26% | +$4.9K |
| Amazon.com, Inc.EQUITY(AMZN) | 2,375 | 2,262 | -113 | $521.5K | $522.1K | 0.25% | +$636 |
| JPMorgan BetaBuilders U.S. Equity ETFETF BETABUILDRS US | 4,321 | 4,172 | -149 | $521.3K | $514.4K | 0.25% | -$6.9K |
| JPMorgan Municipal ETFETF MUNICIPAL ETF | 8,377 | 9,737 | +1,360 | $422.8K | $491.7K | 0.24% | +$68.9K |
| Lockheed Martin CorporationEQUITY(LMT) | 951 | 957 | +6 | $474.6K | $462.7K | 0.22% | -$11.9K |
| Tesla, Inc.EQUITY(TSLA) | 963 | 963 | 0 | $428.3K | $433.1K | 0.21% | +$4.8K |
| NYLI FTSE International Equity Currency Neutral ETFETF FTSE INTL EQTY C | 14,078 | 12,865 | -1,213 | $436.6K | $417.5K | 0.20% | -$19.1K |
| Schwab U.S. Dividend Equity ETFETF | 12,801 | 12,836 | +35 | $349.5K | $352.1K | 0.17% | +$2.6K |
| Invesco S&P Mid-Cap Quality ETFETF S&P MDCP QUALITY | 4,793 | 3,178 | -1,615 | $503.1K | $325.5K | 0.16% | -$177.6K |
| Vanguard Dividend Appreciation Index Fund ETF SharesETF | 1,495 | 1,357 | -138 | $322.5K | $298.3K | 0.14% | -$24.2K |
| Honeywell International Inc.EQUITY(HON) | 1,503 | 1,509 | +6 | $316.5K | $294.4K | 0.14% | -$22.1K |
| Fidelity MSCI Information Technology Index ETFETF | 1,297 | 1,298 | +1 | $288.2K | $291.6K | 0.14% | +$3.3K |
| PepsiCo, Inc.EQUITY(PEP) | 2,602 | 2,010 | -592 | $365.4K | $288.5K | 0.14% | -$76.9K |
| American Electric Power Co IncEQUITY | 2,394 | 2,414 | +20 | $269.4K | $278.4K | 0.14% | +$9.0K |
| Mastercard IncorporatedEQUITY(MA) | 485 | 485 | 0 | $275.6K | $276.8K | 0.13% | +$1.2K |
| S&P Global Inc.EQUITY(SPGI) | 509 | 510 | +1 | $247.7K | $266.5K | 0.13% | +$18.8K |
| State Street Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 2,918 | 5,885 | +2,967 | $260.7K | $263.1K | 0.13% | +$2.4K |
| T. Rowe Price Capital Appreciation Equity ETFETF CAP APPRECIATION | 4,544 | 6,714 | +2,170 | $171.3K | $256.6K | 0.12% | +$85.3K |
| Chevron CorporationEQUITY(CVX) | 1,659 | 1,673 | +14 | $257.6K | $254.9K | 0.12% | -$2.7K |
| Caterpillar Inc.EQUITY(CAT) | 431 | 432 | +1 | $205.9K | $247.3K | 0.12% | +$41.4K |
| Franklin Short-Term Municipal Income ETFETF | 0 | 23,708 | +23,708 | $0 | $235.4K | 0.11% | +$235.4K |
| Uber Technologies, Inc.EQUITY(UBER) | 2,773 | 2,773 | 0 | $271.7K | $226.6K | 0.11% | -$45.1K |
| iShares Esg Aware MSCI USA ETFETF ESG AWR MSCI USA | 1,393 | 1,396 | +3 | $202.8K | $208.0K | 0.10% | +$5.2K |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 264 | 264 | 0 | $148.6K | $204.0K | 0.10% | +$55.4K |
| Bank of America CorpEQUITY | 3,434 | 3,451 | +17 | $177.1K | $189.8K | 0.09% | +$12.6K |
| QUALCOMM IncorporatedEQUITY(QCOM) | 1,098 | 1,100 | +2 | $182.7K | $188.1K | 0.09% | +$5.4K |
| iShares U.S. Technology ETFETF | 904 | 904 | 0 | $177.1K | $180.5K | 0.09% | +$3.5K |
| The Home Depot, Inc.EQUITY(HD) | 510 | 514 | +4 | $206.8K | $176.7K | 0.09% | -$30.0K |
| Vanguard Mid-Cap Index Fund ETF SharesETF | 278 | 590 | +312 | $81.7K | $171.2K | 0.08% | +$89.6K |
| Invesco KBW Property & Casualty Insurance ETFETF KBW PPTY CASUT | 734 | 1,328 | +594 | $90.8K | $169.0K | 0.08% | +$78.3K |
| Merck & Co., Inc.EQUITY(MRK) | 1,577 | 1,591 | +14 | $132.3K | $167.5K | 0.08% | +$35.1K |
| U.S. BancorpEQUITY(USB) | 3,052 | 3,086 | +34 | $147.5K | $164.7K | 0.08% | +$17.2K |
| Goldman Sachs S&P 500 Premium Income ETFETF S&P 500 PREMIUM | 2,839 | 3,065 | +226 | $148.3K | $161.8K | 0.08% | +$13.5K |
| Cisco Systems, Inc.EQUITY(CSCO) | 2,060 | 2,070 | +10 | $141.0K | $159.5K | 0.08% | +$18.5K |
| State Street SPDR Portfolio S&P 600 Small-Cap ETFETF ST STR SP600 SML | 3,400 | 3,369 | -31 | $157.5K | $157.9K | 0.08% | +$413 |
| Morgan StanleyEQUITY(MS) | 880 | 885 | +5 | $139.9K | $157.2K | 0.08% | +$17.3K |
| Walmart Inc.EQUITY(WMT) | 1,408 | 1,408 | 0 | $145.1K | $156.8K | 0.08% | +$11.8K |
| Oracle CorporationEQUITY(ORCL) | 762 | 763 | +1 | $214.3K | $148.7K | 0.07% | -$65.6K |
| Duke Energy CorporationEQUITY(DUK) | 1,217 | 1,217 | 0 | $150.7K | $142.7K | 0.07% | -$8.0K |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundETF INV GRD CRP BD | 12,550 | 1,340 | -11,210 | $1.24M | $131.1K | 0.06% | -$1.11M |
| JPMorgan Ultra-Short Municipal Income ETFETF ULTRA SHT MUNCPL | 1,965 | 2,568 | +603 | $100.3K | $130.8K | 0.06% | +$30.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 187 | 187 | 0 | $124.3K | $127.6K | 0.06% | +$3.3K |
| State Street SPDR Portfolio S&P 400 Mid-Cap ETFETF ST STR P400MID | 2,116 | 2,088 | -28 | $121.0K | $120.9K | 0.06% | -$97 |
| State Street Financial Select Sector SPDR ETFETF ST STR FINL ETF | 2,194 | 2,202 | +8 | $118.2K | $120.6K | 0.06% | +$2.4K |
| GE AerospaceEQUITY(GE) | 379 | 380 | +1 | $114.0K | $116.9K | 0.06% | +$2.9K |
| FT CBOE Vest U.S. Equity Deep Buffer ETF FebETF FT VEST US | 2,370 | 2,370 | 0 | $110.3K | $113.1K | 0.05% | +$2.8K |
| Dominion Energy, Inc.EQUITY(D) | 1,794 | 1,814 | +20 | $109.7K | $106.3K | 0.05% | -$3.5K |
| Capital One Financial CorporationEQUITY(COF) | 430 | 431 | +1 | $91.3K | $104.5K | 0.05% | +$13.2K |
| State Street Global Allocation ETFETF ST STR GLOBA ETF | 2,511 | 2,105 | -406 | $123.3K | $104.1K | 0.05% | -$19.2K |
| Vanguard S&P 500 ETFETF | 74 | 164 | +90 | $45.3K | $102.6K | 0.05% | +$57.3K |
| Goldman Sachs Municipal Income ETFETF MUNI INCOME ETF | 0 | 1,977 | +1,977 | $0 | $101.2K | 0.05% | +$101.2K |
| Berkshire Hathaway Inc Cl BEQUITY | 198 | 198 | 0 | $99.5K | $99.5K | 0.05% | -$18 |
| Raymond James Financial, Inc.EQUITY(RJF) | 618 | 620 | +2 | $106.6K | $99.5K | 0.05% | -$7.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 204 | 205 | +1 | $94.6K | $98.4K | 0.05% | +$3.9K |
| Aflac IncorporatedEQUITY(AFL) | 859 | 864 | +5 | $96.0K | $95.2K | 0.05% | -$735 |
| iShares Esg Usd Corporate Bond ETFETF ESG AWRE USD ETF | 3,927 | 3,985 | +58 | $92.5K | $93.2K | 0.05% | +$669 |
| JPMorgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 1,494 | 1,532 | +38 | $85.9K | $89.0K | 0.04% | +$3.1K |
| Vanguard Mega Capital Index Fund ETF SharesETF | 316 | 317 | +1 | $77.1K | $79.7K | 0.04% | +$2.6K |