Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Port S&P 500 Large Cap ETF ST STR P500ETF | 1,094,890 | 1,136,405 | +41,515 | $85.77M | $91.16M | 13.05% | +$5.39M |
| Vanguard Dividend Appreciation ETF | 159,195 | 172,154 | +12,959 | $34.35M | $37.84M | 5.41% | +$3.48M |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 684,343 | 736,390 | +52,047 | $34.79M | $37.33M | 5.34% | +$2.55M |
| Vanguard High Dividend Yield ETF | 239,996 | 248,065 | +8,069 | $33.83M | $35.60M | 5.09% | +$1.77M |
| Vanguard Growth ETF | 62,817 | 65,500 | +2,683 | $30.13M | $31.95M | 4.57% | +$1.83M |
| State Street SPDR Intermediate Corp Bond ETF ST INTER BD ETF | 662,460 | 733,009 | +70,549 | $22.45M | $24.78M | 3.55% | +$2.33M |
| State Street SPDR Port S&P 600 Small Cap ETF ST STR SP600 SML | 603,241 | 518,642 | -84,599 | $27.94M | $24.30M | 3.48% | -$3.64M |
| Apple Inc.(AAPL) | 75,471 | 72,800 | -2,671 | $19.22M | $19.79M | 2.83% | +$574.2K |
| State Street SPDR Port S&P 400 Mid Cap ETF ST STR P400MID | 374,141 | 341,144 | -32,997 | $21.40M | $19.76M | 2.83% | -$1.64M |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 217,642 | 229,434 | +11,792 | $18.31M | $19.22M | 2.75% | +$909.2K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 82,258 | 82,008 | -250 | $15.60M | $15.71M | 2.25% | +$105.1K |
| iShares MSCI USA Equal Weighted ETF | 151,030 | 151,634 | +604 | $15.55M | $15.67M | 2.24% | +$122.8K |
| Microsoft Corporation(MSFT) | 30,348 | 29,610 | -738 | $15.72M | $14.32M | 2.05% | -$1.40M |
| Vanguard Short-Term Bond ETF | 124,088 | 135,073 | +10,985 | $9.79M | $10.65M | 1.52% | +$853.3K |
| Vanguard Total Stock Market ETF | 26,544 | 28,974 | +2,430 | $8.71M | $9.71M | 1.39% | +$1.00M |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 31,117 | 61,354 | +30,237 | $8.77M | $8.83M | 1.26% | +$62.5K |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 124,558 | 122,983 | -1,575 | $8.48M | $8.54M | 1.22% | +$57.6K |
| Alphabet Inc.(GOOG) | 25,936 | 25,056 | -880 | $6.31M | $7.84M | 1.12% | +$1.54M |
| Visa Inc.(V) | 20,951 | 20,677 | -274 | $7.15M | $7.25M | 1.04% | +$99.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,072 | 10,130 | +58 | $6.71M | $6.91M | 0.99% | +$198.1K |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 118,523 | 133,301 | +14,778 | $5.93M | $6.64M | 0.95% | +$718.2K |
| Invesco QQQ Trust ETF | 10,664 | 10,434 | -230 | $6.40M | $6.41M | 0.92% | +$7.4K |
| Eli Lilly and Company(LLY) | 5,973 | 5,851 | -122 | $4.56M | $6.29M | 0.90% | +$1.73M |
| iBonds December 2026 Corporate Term ETF IBONDS DEC2026 | 223,280 | 227,620 | +4,340 | $5.43M | $5.52M | 0.79% | +$89.5K |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 197,190 | 212,840 | +15,650 | $4.80M | $5.17M | 0.74% | +$368.1K |
| Amazon.com, Inc.(AMZN) | 22,841 | 22,312 | -529 | $5.02M | $5.15M | 0.74% | +$134.9K |
| JPMorgan Chase & Co.(JPM) | 16,080 | 15,819 | -261 | $5.07M | $5.10M | 0.73% | +$25.1K |
| iBonds December 2028 Corporate Term ETF IBDS DEC28 ETF | 169,585 | 186,105 | +16,520 | $4.33M | $4.74M | 0.68% | +$409.5K |
| Alphabet Inc.(GOOG) | 14,667 | 14,576 | -91 | $3.57M | $4.57M | 0.65% | +$1.00M |
| State Street SPDR ICE Preferred Sec ETFPFD STK ST STR PFD ETF | 181,921 | 138,280 | -43,641 | $6.02M | $4.38M | 0.63% | -$1.63M |
| Vanguard Mega Cap ETF | 10,965 | 17,295 | +6,330 | $2.68M | $4.34M | 0.62% | +$1.67M |
| iShares Russell 2000 Small-Cap ETF | 18,076 | 17,421 | -655 | $4.37M | $4.29M | 0.61% | -$85.3K |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 34,627 | 80,422 | +45,795 | $1.77M | $4.09M | 0.59% | +$2.32M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,192 | 5,932 | -260 | $3.69M | $3.58M | 0.51% | -$112.0K |
| iShares U.S. Preferred Stock ETFPFD STK | 102,425 | 97,875 | -4,550 | $3.24M | $3.03M | 0.43% | -$208.5K |
| iBonds December 2029 Corporate Term ETF | 106,560 | 125,550 | +18,990 | $2.50M | $2.94M | 0.42% | +$437.5K |
| Intercontinental Exchange, Inc.(ICE) | 17,583 | 17,388 | -195 | $2.96M | $2.82M | 0.40% | -$146.2K |
| Vanguard International High Dividend ETF | 30,181 | 31,036 | +855 | $2.56M | $2.79M | 0.40% | +$237.5K |
| Vanguard Communication Services ETF COMM SRVC ETF | 14,773 | 14,132 | -641 | $2.77M | $2.74M | 0.39% | -$37.0K |
| Johnson & Johnson(JNJ) | 13,035 | 12,544 | -491 | $2.42M | $2.60M | 0.37% | +$179.0K |
| The Home Depot, Inc.(HD) | 7,617 | 7,294 | -323 | $3.09M | $2.51M | 0.36% | -$576.5K |
| State Street Consumer Dis Select Sector SPDR ST STR DISCR ETF | 10,256 | 20,368 | +10,112 | $2.46M | $2.43M | 0.35% | -$25.6K |
| American Coastal Insurance Corporation(ACIC) | 189,075 | 189,075 | 0 | $2.15M | $2.39M | 0.34% | +$234.5K |
| iShares iBoxx Investment Grade Corp Bond ETF | 23,911 | 21,286 | -2,625 | $2.67M | $2.35M | 0.34% | -$319.9K |
| State Street Health Care Select Sector Spdr E ST STR CARE ETF | 15,048 | 15,046 | -2 | $2.09M | $2.33M | 0.33% | +$234.9K |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 46,062 | 42,427 | -3,635 | $2.48M | $2.32M | 0.33% | -$157.6K |
| QUALCOMM Incorporated(QCOM) | 14,135 | 13,568 | -567 | $2.35M | $2.32M | 0.33% | -$30.7K |
| McDonald's Corporation(MCD) | 8,328 | 7,452 | -876 | $2.53M | $2.28M | 0.33% | -$253.2K |
| Global X US Preferred ETFPFD STK US PFD ETF | 123,230 | 120,415 | -2,815 | $2.39M | $2.28M | 0.33% | -$117.3K |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 17,162 | 17,672 | +510 | $2.10M | $2.15M | 0.31% | +$47.6K |
| Vanguard S&P 500 Index ETF | 1,855 | 3,210 | +1,355 | $1.14M | $2.01M | 0.29% | +$877.1K |
| State Street Industrial Select Sector SPDR ET ST STR INDL ETF | 12,916 | 12,708 | -208 | $1.99M | $1.97M | 0.28% | -$20.8K |
| AbbVie Inc.(ABBV) | 9,347 | 8,616 | -731 | $2.16M | $1.97M | 0.28% | -$195.5K |
| NVIDIA Corporation(NVDA) | 11,641 | 10,539 | -1,102 | $2.17M | $1.97M | 0.28% | -$206.5K |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 24,021 | 45,670 | +21,649 | $2.09M | $1.95M | 0.28% | -$145.2K |
| Oracle Corporation(ORCL) | 10,186 | 9,914 | -272 | $2.86M | $1.93M | 0.28% | -$932.4K |
| Vanguard Value ETF | 9,512 | 9,972 | +460 | $1.77M | $1.90M | 0.27% | +$130.7K |
| Corning Incorporated(GLW) | 21,689 | 21,689 | 0 | $1.78M | $1.90M | 0.27% | +$119.9K |
| Chevron Corporation(CVX) | 12,048 | 11,548 | -500 | $1.87M | $1.76M | 0.25% | -$110.9K |
| Walmart Inc.(WMT) | 16,243 | 15,725 | -518 | $1.67M | $1.75M | 0.25% | +$77.9K |
| CME Group Inc.(CME) | 6,498 | 6,398 | -100 | $1.76M | $1.75M | 0.25% | -$8.5K |
| Cisco Systems, Inc.(CSCO) | 23,180 | 22,450 | -730 | $1.59M | $1.73M | 0.25% | +$143.3K |
| Truist Financial Corporation(TFC) | 34,629 | 34,628 | -1 | $1.58M | $1.70M | 0.24% | +$120.8K |
| iBonds December 2030 Corporate Term ETF IBONDS DEC 2030 | 50,715 | 76,460 | +25,745 | $1.12M | $1.69M | 0.24% | +$564.1K |
| BlackRock, Inc.(BLK) | 1,590 | 1,546 | -44 | $1.85M | $1.65M | 0.24% | -$199.0K |
| The Procter & Gamble Company(PG) | 11,166 | 11,495 | +329 | $1.72M | $1.65M | 0.24% | -$68.3K |
| Deere & Company(DE) | 3,638 | 3,358 | -280 | $1.66M | $1.56M | 0.22% | -$100.1K |
| Costco Wholesale Corporation(COST) | 1,803 | 1,774 | -29 | $1.67M | $1.53M | 0.22% | -$139.1K |
| Exxon Mobil Corporation | 12,511 | 12,462 | -49 | $1.41M | $1.50M | 0.21% | +$89.1K |
| Honeywell International Inc.(HON) | 7,840 | 7,679 | -161 | $1.65M | $1.50M | 0.21% | -$152.2K |
| iShares Core Total International Stock ETF CORE MSCI TOTAL | 19,575 | 17,025 | -2,550 | $1.62M | $1.44M | 0.21% | -$175.5K |
| State Street SPDR Bloomberg Investment Grade ST STR RATE ETF | 46,115 | 45,400 | -715 | $1.42M | $1.40M | 0.20% | -$28.0K |
| iShares 0-3 month Treasury Bond ETF 0-3 MTH TREASURY | 13,426 | 13,880 | +454 | $1.35M | $1.39M | 0.20% | +$41.3K |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 15,665 | 30,122 | +14,457 | $1.40M | $1.37M | 0.20% | -$37.9K |
| PepsiCo, Inc.(PEP) | 9,508 | 9,288 | -220 | $1.34M | $1.33M | 0.19% | -$2.3K |
| Etf Ishares Short Treasury Bond Fund | 10,898 | 12,068 | +1,170 | $1.20M | $1.33M | 0.19% | +$125.2K |
| iShares Barclays 1-3 Year Treasury Bond ETF | 15,914 | 15,634 | -280 | $1.32M | $1.29M | 0.19% | -$25.4K |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 14,651 | 28,712 | +14,061 | $1.31M | $1.28M | 0.18% | -$25.2K |
| NextEra Energy, Inc.(NEE) | 22,443 | 15,503 | -6,940 | $1.69M | $1.24M | 0.18% | -$449.6K |
| Adobe Inc.(ADBE) | 3,717 | 3,539 | -178 | $1.31M | $1.24M | 0.18% | -$72.6K |
| American Tower Corporation(AMT) | 7,407 | 7,045 | -362 | $1.42M | $1.24M | 0.18% | -$187.6K |
| Carrier Global Corporation(CARR) | 24,459 | 23,059 | -1,400 | $1.46M | $1.22M | 0.17% | -$241.8K |
| Capital One Financial Corporation(COF) | 4,739 | 4,739 | 0 | $1.01M | $1.15M | 0.16% | +$141.1K |
| Amgen Inc.(AMGN) | 3,665 | 3,476 | -189 | $1.03M | $1.14M | 0.16% | +$103.5K |
| Vanguard Real Estate Index ETF | 17,262 | 12,631 | -4,631 | $1.58M | $1.12M | 0.16% | -$460.4K |
| Lockheed Martin Corporation(LMT) | 2,406 | 2,303 | -103 | $1.20M | $1.11M | 0.16% | -$87.2K |
| Dover Corporation(DOV) | 5,597 | 5,597 | 0 | $933.7K | $1.09M | 0.16% | +$159.0K |
| Union Pacific Corporation(UNP) | 4,701 | 4,526 | -175 | $1.11M | $1.05M | 0.15% | -$64.2K |
| State Street Consumer Staples Select Sector S ST STR STAPL ETF | 13,486 | 13,383 | -103 | $1.06M | $1.04M | 0.15% | -$17.3K |
| Emerson Electric Co.(EMR) | 7,687 | 7,653 | -34 | $1.01M | $1.02M | 0.15% | +$7.3K |
| The Coca-Cola Company(KO) | 14,372 | 14,003 | -369 | $953.2K | $979.0K | 0.14% | +$25.8K |
| Meta Platforms, Inc.(META) | 1,520 | 1,472 | -48 | $1.12M | $971.7K | 0.14% | -$144.6K |
| iBonds December 2028 Term Muni Bond ETF IBONDS DEC 28 | 37,782 | 37,755 | -27 | $968.7K | $965.6K | 0.14% | -$3.1K |
| iShares National Municipal Bond ETF | 8,700 | 8,825 | +125 | $926.5K | $945.2K | 0.14% | +$18.8K |
| 3M Company(MMM) | 6,136 | 5,892 | -244 | $952.2K | $943.3K | 0.13% | -$8.9K |
| iBonds December 2027 Term Muni Bond ETF IBONDS DEC 27 | 37,038 | 35,825 | -1,213 | $943.5K | $909.6K | 0.13% | -$33.9K |
| St Str Spdr Nuveen Ice Short Term Muni Bd Etf ST NUVE TERM ETF | 18,662 | 18,852 | +190 | $899.9K | $904.7K | 0.13% | +$4.8K |
| State Street SPDR SSGA Ult Short Term Bd ETF ST STR UL BD ETF | 22,470 | 21,810 | -660 | $914.3K | $883.4K | 0.13% | -$30.9K |
| iShares Core S&P Mid-Cap ETF | 12,802 | 12,767 | -35 | $835.5K | $842.6K | 0.12% | +$7.2K |
| Bank of America Corp | 16,378 | 15,260 | -1,118 | $844.9K | $839.3K | 0.12% | -$5.6K |