Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR PR SP1500 | 12,359 | 180,033 | +167,674 | 997 | 14,853 | 5.42% | +13,856 |
| APPLE INC(AAPL) | 6,942 | 56,121 | +49,179 | 1,768 | 15,257 | 5.57% | +13,489 |
| STATE STREET ST STR TECHN ETF | 3,463 | 96,117 | +92,654 | 976 | 13,838 | 5.05% | +12,862 |
| JANUS HENDERSON HENDERSON MTG | 25,427 | 264,593 | +239,166 | 1,161 | 12,089 | 4.41% | +10,928 |
| NVIDIA CORP(NVDA) | 3,685 | 50,781 | +47,096 | 688 | 9,471 | 3.46% | +8,783 |
| SPDR DOW(DIA) | 1,381 | 18,631 | +17,250 | 641 | 8,954 | 3.27% | +8,313 |
| STATE STREET ST INTER ETF | 32,325 | 319,091 | +286,766 | 934 | 9,203 | 3.36% | +8,268 |
| AMAZON COM(AMZN) | 1,585 | 28,782 | +27,197 | 348 | 6,643 | 2.42% | +6,295 |
| GOLDMAN SACHS | 3,293 | 48,130 | +44,837 | 429 | 6,371 | 2.32% | +5,942 |
| SPDR DEVELOPED ST STR PO EX ETF | 16,321 | 146,525 | +130,204 | 698 | 6,507 | 2.37% | +5,809 |
| INVESCO QQQ | 579 | 8,971 | +8,392 | 348 | 5,511 | 2.01% | +5,163 |
| STATE STREET ST SHO TREAS ETF | 19,425 | 191,990 | +172,565 | 570 | 5,621 | 2.05% | +5,052 |
| STATE STREET ST STR FINL ETF | 6,642 | 94,287 | +87,645 | 358 | 5,164 | 1.88% | +4,806 |
| STATE STREET ST STR CARE ETF | 2,444 | 31,721 | +29,277 | 340 | 4,910 | 1.79% | +4,570 |
| WISDOMTREE INTL(WT) | 7,165 | 101,450 | +94,285 | 286 | 4,208 | 1.54% | +3,922 |
| STATE STREET ST STR DISCR ETF | 1,227 | 35,065 | +33,838 | 294 | 4,187 | 1.53% | +3,893 |
| STATE STREET ST STR SVC ETF | 2,300 | 34,139 | +31,839 | 272 | 4,019 | 1.47% | +3,747 |
| ISHARES MSCI | 5,233 | 68,788 | +63,555 | 279 | 3,763 | 1.37% | +3,484 |
| SPDR GOLD(GLD) | 1,064 | 9,514 | +8,450 | 378 | 3,770 | 1.38% | +3,392 |
| FIRST TRUST | 21 | 137,063 | +137,042 | 9 | 3,128 | 1.14% | +3,119 |
| STATE STREET ST INTER BD ETF | 11,019 | 97,707 | +86,688 | 373 | 3,303 | 1.21% | +2,930 |
| STATE STREET ST LON TREAS ETF | 9,927 | 116,175 | +106,248 | 268 | 3,075 | 1.12% | +2,808 |
| INVESCO S&P S&P500 EQL WGT | 1,061 | 14,578 | +13,517 | 201 | 2,793 | 1.02% | +2,591 |
| MICROSOFT CORP(MSFT) | 1,515 | 6,968 | +5,453 | 785 | 3,370 | 1.23% | +2,585 |
| JANUS HENDERSON HENDRSON AAA CL | 4,437 | 55,448 | +51,011 | 225 | 2,805 | 1.02% | +2,579 |
| ISHARES CORE | 3,839 | 36,089 | +32,250 | 251 | 2,382 | 0.87% | +2,131 |
| ELI LILLY(LLY) | 1,074 | 2,334 | +1,260 | 820 | 2,509 | 0.92% | +1,689 |
| META PLATFORMS(META) | 462 | 2,973 | +2,511 | 339 | 1,962 | 0.72% | +1,623 |
| ALPHABET INC(GOOG) | 841 | 5,395 | +4,554 | 204 | 1,689 | 0.62% | +1,484 |
| STATE STREET ST STR P500GRW | 3,887 | 16,872 | +12,985 | 406 | 1,800 | 0.66% | +1,394 |
| STATE STREET ST STR BLO 1 ETF | 3,030 | 15,353 | +12,323 | 278 | 1,403 | 0.51% | +1,125 |
| ISHARES CORE | 2,140 | 10,787 | +8,647 | 215 | 1,077 | 0.39% | +863 |
| SPDR S&P(SPY) | 163 | 1,249 | +1,086 | 109 | 852 | 0.31% | +743 |
| JPMORGAN NASDAQ EQT PREM | 487 | 11,393 | +10,906 | 28 | 662 | 0.24% | +634 |
| STATE STREET ST STR NUVEE ETF | 92,124 | 105,497 | +13,373 | 4,198 | 4,822 | 1.76% | +624 |
| JPMORGAN CHASE(JPM) | 2,362 | 4,174 | +1,812 | 745 | 1,345 | 0.49% | +600 |
| MCDONALDS CORP(MCD) | 904 | 2,741 | +1,837 | 275 | 838 | 0.31% | +563 |
| ADVANCED MICRO(AMD) | 6,921 | 7,486 | +565 | 1,120 | 1,603 | 0.59% | +483 |
| INVESCO BULLETSHARES BULSHS 2026 MUNI | 0 | 18,636 | +18,636 | 0 | 441 | 0.16% | +441 |
| SPDR SSGA STATE STREET MY | 11,195 | 28,609 | +17,414 | 281 | 716 | 0.26% | +435 |
| ISHARES CORE | 7,464 | 10,938 | +3,474 | 887 | 1,314 | 0.48% | +428 |
| BROADCOM INC(AVGO) | 1,244 | 2,304 | +1,060 | 410 | 797 | 0.29% | +387 |
| STATE STREET ST STR P500VAL | 21,954 | 27,726 | +5,772 | 1,215 | 1,575 | 0.57% | +360 |
| PROFESSIONALLY MANAGED AKRE FOCUS ETF | 0 | 4,577 | +4,577 | 0 | 300 | 0.11% | +300 |
| SPDR SSGA STATE STREET MY | 0 | 11,422 | +11,422 | 0 | 287 | 0.10% | +287 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,171 | +10,171 | 0 | 281 | 0.10% | +281 |
| STATE STREET ST STR INDL ETF | 16,480 | 18,130 | +1,650 | 2,542 | 2,812 | 1.03% | +271 |
| ISHARES TR BROAD USD HIGH | 0 | 7,233 | +7,233 | 0 | 270 | 0.10% | +270 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 6,844 | +6,844 | 0 | 244 | 0.09% | +244 |
| MADISON SQUARE(MSGE) | 0 | 4,344 | +4,344 | 0 | 234 | 0.09% | +234 |
| BRIXMOR PROPERTY(BRX) | 0 | 8,759 | +8,759 | 0 | 230 | 0.08% | +230 |
| ABBOTT LABORATORIES | 383 | 2,168 | +1,785 | 51 | 272 | 0.10% | +220 |
| CISCO SYSTEMS(CSCO) | 162 | 2,946 | +2,784 | 11 | 227 | 0.08% | +216 |
| NVENT ELECTRIC(NVT) | 0 | 2,077 | +2,077 | 0 | 212 | 0.08% | +212 |
| HERSHEY COMPANY(HSY) | 240 | 1,374 | +1,134 | 45 | 250 | 0.09% | +205 |
| VANGUARD FTSE | 8,837 | 11,660 | +2,823 | 530 | 728 | 0.27% | +199 |
| MICRON TECHNOLOGY INC(MU) | 1,746 | 1,705 | -41 | 292 | 487 | 0.18% | +195 |
| ALPHABET INC(GOOG) | 2,403 | 2,483 | +80 | 585 | 779 | 0.28% | +194 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 75 | 976 | +901 | 13 | 198 | 0.07% | +185 |
| ARES MANAGEMENT(ARES) | 0 | 1,121 | +1,121 | 0 | 181 | 0.07% | +181 |
| T ROWE INTER MU IN ETF | 0 | 3,500 | +3,500 | 0 | 179 | 0.07% | +179 |
| AIR PRODUCTS | 688 | 1,481 | +793 | 188 | 366 | 0.13% | +178 |
| WYNN RESORTS(WYNN) | 0 | 1,341 | +1,341 | 0 | 161 | 0.06% | +161 |
| CELESTICA INC(CLS) | 0 | 544 | +544 | 0 | 161 | 0.06% | +161 |
| TESLA INC(TSLA) | 1,192 | 1,492 | +300 | 530 | 671 | 0.24% | +141 |
| AB TAX TAX AWARE SHRT | 28,418 | 32,730 | +4,312 | 720 | 825 | 0.30% | +105 |
| SERVICENOW INC(NOW) | 0 | 620 | +620 | 0 | 95 | 0.03% | +95 |
| CITIGROUP INC(C) | 22 | 722 | +700 | 2 | 84 | 0.03% | +82 |
| VANGUARD GROWTH | 14,178 | 14,105 | -73 | 6,800 | 6,881 | 2.51% | +82 |
| VANECK LONG LONG MUNI ETF | 32,209 | 36,686 | +4,477 | 563 | 643 | 0.23% | +80 |
| VISA INC(V) | 879 | 1,079 | +200 | 300 | 379 | 0.14% | +78 |
| VANGUARD VALUE | 22,511 | 22,382 | -129 | 4,198 | 4,275 | 1.56% | +77 |
| CAPITAL ONE(COF) | 1,062 | 1,236 | +174 | 226 | 299 | 0.11% | +74 |
| ISHARES S&P | 4,496 | 4,810 | +314 | 740 | 808 | 0.29% | +68 |
| STATE STREET ST STR AGGRE ETF | 0 | 2,571 | +2,571 | 0 | 66 | 0.02% | +66 |
| ISHARES EXPANDED | 3,995 | 4,345 | +350 | 503 | 561 | 0.20% | +58 |
| COSTCO WHOLESALE(COST) | 381 | 476 | +95 | 352 | 410 | 0.15% | +58 |
| STATE STREET ST STR P400MID | 8,519 | 9,407 | +888 | 487 | 545 | 0.20% | +58 |
| SCHWAB US | 6,812 | 8,402 | +1,590 | 217 | 274 | 0.10% | +57 |
| ISHARES CORE CORE MSCI EAFE | 20,943 | 21,069 | +126 | 1,829 | 1,885 | 0.69% | +56 |
| VANGUARD S&P | 530 | 605 | +75 | 325 | 379 | 0.14% | +55 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 2,900 | 3,500 | +600 | 272 | 325 | 0.12% | +53 |
| EXXON MOBIL | 6,556 | 6,557 | +1 | 739 | 789 | 0.29% | +50 |
| SPDR GOLD TR(GLD) | 1,064 | 1,080 | +16 | 378 | 428 | 0.16% | +50 |
| STATE STREET ST STR STAPL ETF | 21,651 | 22,471 | +820 | 1,697 | 1,746 | 0.64% | +49 |
| DOORDASH INC(DASH) | 131 | 356 | +225 | 36 | 81 | 0.03% | +45 |
| STATE STREET ST STR SP500DIV | 0 | 1,035 | +1,035 | 0 | 45 | 0.02% | +45 |
| VANECK SHORT SHRT HGH YLD MUN | 12,070 | 13,865 | +1,795 | 276 | 318 | 0.12% | +41 |
| SALESFORCE INC(CRM) | 524 | 624 | +100 | 124 | 165 | 0.06% | +41 |
| JPMORGAN ULTRA SHT MUNCPL | 15,905 | 16,738 | +833 | 812 | 853 | 0.31% | +41 |
| FS SPECIALTY(FSSL) | 0 | 2,848 | +2,848 | 0 | 40 | 0.01% | +40 |
| DOLLAR GENL(DG) | 910 | 1,010 | +100 | 94 | 134 | 0.05% | +40 |
| ARISTA NETWORKS(ANET) | 0 | 300 | +300 | 0 | 39 | 0.01% | +39 |
| AVANTIS U S | 34,337 | 34,125 | -212 | 1,966 | 2,004 | 0.73% | +39 |
| STATE STREET ST STR SP600 SML | 14,189 | 14,836 | +647 | 657 | 695 | 0.25% | +38 |
| ISHARES SHORT SHOR MAT MUN ETF | 14,317 | 15,103 | +786 | 723 | 760 | 0.28% | +37 |
| MERCK & COMPANY(MRK) | 1,595 | 1,620 | +25 | 134 | 171 | 0.06% | +37 |
| ISHARES CORE CORE DIV GRWTH | 1,200 | 1,700 | +500 | 82 | 118 | 0.04% | +36 |
| STATE STREET ST STR ENERG ETF | 14,613 | 29,928 | +15,315 | 1,306 | 1,338 | 0.49% | +33 |
| UNITED AIRLINES(UAL) | 2,057 | 2,057 | 0 | 199 | 230 | 0.08% | +32 |