Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 42,095 | +42,095 | 0 | 3,377 | 1.23% | +3,377 |
| APPLE INC(AAPL) | 49,505 | 56,121 | +6,616 | 12,605 | 15,257 | 5.57% | +2,651 |
| ELI LILLY(LLY) | 0 | 2,334 | +2,334 | 0 | 2,509 | 0.92% | +2,509 |
| JANUS HENDERSON HENDERSON MTG | 231,030 | 264,593 | +33,563 | 10,551 | 12,089 | 4.41% | +1,538 |
| STATE STREET ST STR PR SP1500 | 165,544 | 180,033 | +14,489 | 13,351 | 14,853 | 5.42% | +1,502 |
| STATE STREET ST STR TECHN ETF | 44,832 | 96,117 | +51,285 | 12,636 | 13,838 | 5.05% | +1,202 |
| NVIDIA CORP(NVDA) | 44,409 | 50,781 | +6,372 | 8,286 | 9,471 | 3.46% | +1,185 |
| ISHARES TR CORE MSCI TOTAL | 0 | 13,327 | +13,327 | 0 | 1,128 | 0.41% | +1,128 |
| STATE STREET ST INTER ETF | 281,520 | 319,091 | +37,571 | 8,136 | 9,203 | 3.36% | +1,067 |
| SPDR DOW(DIA) | 17,010 | 18,631 | +1,621 | 7,888 | 8,954 | 3.27% | +1,066 |
| ISHARES CORE | 0 | 10,787 | +10,787 | 0 | 1,077 | 0.39% | +1,077 |
| SPDR DEVELOPED ST STR PO EX ETF | 129,250 | 146,525 | +17,275 | 5,531 | 6,507 | 2.37% | +977 |
| STATE STREET ST STR CARE ETF | 28,679 | 31,721 | +3,042 | 3,991 | 4,910 | 1.79% | +919 |
| ISHARES CORE | 3,701 | 10,938 | +7,237 | 440 | 1,314 | 0.48% | +875 |
| JPMORGAN CHASE(JPM) | 0 | 4,174 | +4,174 | 0 | 1,345 | 0.49% | +1,345 |
| SPDR S&P(SPY) | 0 | 1,249 | +1,249 | 0 | 852 | 0.31% | +852 |
| AMAZON COM(AMZN) | 27,047 | 28,782 | +1,735 | 5,939 | 6,643 | 2.42% | +705 |
| STATE STREET ST SHO TREAS ETF | 168,368 | 191,990 | +23,622 | 4,937 | 5,621 | 2.05% | +685 |
| JPMORGAN NASDAQ EQT PREM | 0 | 11,393 | +11,393 | 0 | 662 | 0.24% | +662 |
| STATE STREET ST STR NUVEE ETF | 0 | 105,497 | +105,497 | 0 | 4,822 | 1.76% | +4,822 |
| ALPHABET INC(GOOG) | 4,500 | 5,395 | +895 | 1,094 | 1,689 | 0.62% | +595 |
| GOLDMAN SACHS | 44,546 | 48,130 | +3,584 | 5,804 | 6,371 | 2.32% | +567 |
| VANGUARD FTSE | 2,775 | 11,660 | +8,885 | 166 | 728 | 0.27% | +562 |
| STATE STREET ST STR FINL ETF | 85,953 | 94,287 | +8,334 | 4,630 | 5,164 | 1.88% | +534 |
| WISDOMTREE INTL(WT) | 92,541 | 101,450 | +8,909 | 3,691 | 4,208 | 1.54% | +518 |
| INVESCO QQQ | 8,344 | 8,971 | +627 | 5,009 | 5,511 | 2.01% | +501 |
| BROADCOM INC(AVGO) | 924 | 2,304 | +1,380 | 305 | 797 | 0.29% | +492 |
| MICROSOFT CORP(MSFT) | 5,559 | 6,968 | +1,409 | 2,880 | 3,370 | 1.23% | +490 |
| 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 |
| STATE STREET ST INTER BD ETF | 84,832 | 97,707 | +12,875 | 2,875 | 3,303 | 1.21% | +429 |
| SPDR GOLD TR(GLD) | 0 | 1,080 | +1,080 | 0 | 428 | 0.16% | +428 |
| ISHARES MSCI | 62,958 | 68,788 | +5,830 | 3,362 | 3,763 | 1.37% | +401 |
| STATE STREET ST STR P500GRW | 0 | 16,872 | +16,872 | 0 | 1,800 | 0.66% | +1,800 |
| STATE STREET ST STR P500VAL | 21,954 | 27,726 | +5,772 | 1,215 | 1,575 | 0.57% | +360 |
| STATE STREET ST STR DISCR ETF | 16,049 | 35,065 | +19,016 | 3,846 | 4,187 | 1.53% | +341 |
| ISHARES CORE | 31,353 | 36,089 | +4,736 | 2,046 | 2,382 | 0.87% | +336 |
| ISHARES FLOATING FLTG RATE NT ETF | 0 | 6,229 | +6,229 | 0 | 317 | 0.12% | +317 |
| STATE STREET ST STR SVC ETF | 31,341 | 34,139 | +2,798 | 3,710 | 4,019 | 1.47% | +309 |
| JANUS HENDERSON HENDRSON AAA CL | 49,197 | 55,448 | +6,251 | 2,498 | 2,805 | 1.02% | +306 |
| PROFESSIONALLY MANAGED AKRE FOCUS ETF | 0 | 4,577 | +4,577 | 0 | 300 | 0.11% | +300 |
| STATE STREET ST STR BLO 1 ETF | 0 | 15,353 | +15,353 | 0 | 1,403 | 0.51% | +1,403 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,027 | +2,027 | 0 | 291 | 0.11% | +291 |
| SPDR SSGA STATE STREET MY | 0 | 11,422 | +11,422 | 0 | 287 | 0.10% | +287 |
| INVESCO S&P S&P500 EQL WGT | 13,221 | 14,578 | +1,357 | 2,508 | 2,793 | 1.02% | +284 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,171 | +10,171 | 0 | 281 | 0.10% | +281 |
| SPDR GOLD(GLD) | 9,821 | 9,514 | -307 | 3,491 | 3,770 | 1.38% | +279 |
| 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 |
| MCDONALDS CORP(MCD) | 1,870 | 2,741 | +871 | 568 | 838 | 0.31% | +269 |
| STATE STREET ST LON TREAS ETF | 104,400 | 116,175 | +11,775 | 2,814 | 3,075 | 1.12% | +262 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 6,844 | +6,844 | 0 | 244 | 0.09% | +244 |
| ROYAL CARIBBEAN COM | 0 | 957 | +957 | 0 | 267 | 0.10% | +267 |
| 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 | 0 | 2,168 | +2,168 | 0 | 272 | 0.10% | +272 |
| MARATHON PETROLEUM(MPC) | 0 | 1,436 | +1,436 | 0 | 233 | 0.09% | +233 |
| CISCO SYSTEMS(CSCO) | 0 | 2,946 | +2,946 | 0 | 227 | 0.08% | +227 |
| NVENT ELECTRIC(NVT) | 0 | 2,077 | +2,077 | 0 | 212 | 0.08% | +212 |
| HERSHEY COMPANY(HSY) | 0 | 1,374 | +1,374 | 0 | 250 | 0.09% | +250 |
| 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) | 0 | 976 | +976 | 0 | 198 | 0.07% | +198 |
| 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 | 0 | 1,481 | +1,481 | 0 | 366 | 0.13% | +366 |
| 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) | 0 | 1,492 | +1,492 | 0 | 671 | 0.24% | +671 |
| AB TAX TAX AWARE SHRT | 0 | 32,730 | +32,730 | 0 | 825 | 0.30% | +825 |
| SERVICENOW INC(NOW) | 0 | 620 | +620 | 0 | 95 | 0.03% | +95 |
| CITIGROUP INC(C) | 0 | 722 | +722 | 0 | 84 | 0.03% | +84 |
| VANGUARD GROWTH | 14,178 | 14,105 | -73 | 6,800 | 6,881 | 2.51% | +82 |
| VANECK LONG LONG MUNI ETF | 0 | 36,686 | +36,686 | 0 | 643 | 0.23% | +643 |
| VISA INC(V) | 0 | 1,079 | +1,079 | 0 | 379 | 0.14% | +379 |
| VANGUARD VALUE | 0 | 22,382 | +22,382 | 0 | 4,275 | 1.56% | +4,275 |
| CAPITAL ONE(COF) | 0 | 1,236 | +1,236 | 0 | 299 | 0.11% | +299 |
| 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 | 0 | 4,345 | +4,345 | 0 | 561 | 0.20% | +561 |
| COSTCO WHOLESALE(COST) | 0 | 476 | +476 | 0 | 410 | 0.15% | +410 |
| STATE STREET ST STR P400MID | 0 | 9,407 | +9,407 | 0 | 545 | 0.20% | +545 |
| SCHWAB US | 0 | 8,402 | +8,402 | 0 | 274 | 0.10% | +274 |
| ISHARES CORE CORE MSCI EAFE | 20,943 | 21,069 | +126 | 1,829 | 1,885 | 0.69% | +56 |
| VANGUARD S&P | 0 | 605 | +605 | 0 | 379 | 0.14% | +379 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 0 | 3,500 | +3,500 | 0 | 325 | 0.12% | +325 |
| EXXON MOBIL | 6,556 | 6,557 | +1 | 739 | 789 | 0.29% | +50 |
| STATE STREET ST STR STAPL ETF | 0 | 22,471 | +22,471 | 0 | 1,746 | 0.64% | +1,746 |
| DOORDASH INC(DASH) | 0 | 356 | +356 | 0 | 81 | 0.03% | +81 |
| STATE STREET ST STR SP500DIV | 0 | 1,035 | +1,035 | 0 | 45 | 0.02% | +45 |
| VANECK SHORT SHRT HGH YLD MUN | 0 | 13,865 | +13,865 | 0 | 318 | 0.12% | +318 |
| SALESFORCE INC(CRM) | 0 | 624 | +624 | 0 | 165 | 0.06% | +165 |
| JPMORGAN ULTRA SHT MUNCPL | 0 | 16,738 | +16,738 | 0 | 853 | 0.31% | +853 |
| FS SPECIALTY(FSSL) | 0 | 2,848 | +2,848 | 0 | 40 | 0.01% | +40 |
| DOLLAR GENL(DG) | 0 | 1,010 | +1,010 | 0 | 134 | 0.05% | +134 |
| 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 | 0 | 14,836 | +14,836 | 0 | 695 | 0.25% | +695 |
| ISHARES SHORT SHOR MAT MUN ETF | 0 | 15,103 | +15,103 | 0 | 760 | 0.28% | +760 |