Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,447 | 56,121 | -326 | $14.37M | $15.26M | 5.57% | +$883.7K |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 12,359 | 180,033 | +167,674 | $996.7K | $14.85M | 5.42% | +$13.86M |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 3,463 | 96,117 | +92,654 | $976.0K | $13.84M | 5.05% | +$12.86M |
| Janus HendersonMF CLOSED AND MF OPEN HENDERSON MTG | 25,427 | 264,593 | +239,166 | $1.16M | $12.09M | 4.41% | +$10.93M |
| NVIDIA Corporation(NVDA) | 48,094 | 50,781 | +2,687 | $8.97M | $9.47M | 3.46% | +$497.4K |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 32,325 | 319,091 | +286,766 | $934.2K | $9.20M | 3.36% | +$8.27M |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 1,381 | 18,631 | +17,250 | $640.6K | $8.95M | 3.27% | +$8.31M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 14,178 | 14,105 | -73 | $6.80M | $6.88M | 2.51% | +$81.6K |
| Amazon.com, Inc.(AMZN) | 28,632 | 28,782 | +150 | $6.29M | $6.64M | 2.42% | +$356.7K |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 16,321 | 146,525 | +130,204 | $698.4K | $6.51M | 2.37% | +$5.81M |
| Goldman SachsMF CLOSED AND MF OPEN | 3,293 | 48,130 | +44,837 | $429.0K | $6.37M | 2.32% | +$5.94M |
| State StreetMF CLOSED AND MF OPEN ST SHO TREAS ETF | 19,425 | 191,990 | +172,565 | $569.5K | $5.62M | 2.05% | +$5.05M |
| Invesco QqqMF CLOSED AND MF OPEN | 579 | 8,971 | +8,392 | $347.7K | $5.51M | 2.01% | +$5.16M |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 6,642 | 94,287 | +87,645 | $357.8K | $5.16M | 1.88% | +$4.81M |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 2,444 | 31,721 | +29,277 | $340.1K | $4.91M | 1.79% | +$4.57M |
| State StreetMF CLOSED AND MF OPEN ST STR NUVEE ETF | 92,124 | 105,497 | +13,373 | $4.20M | $4.82M | 1.76% | +$624.2K |
| Vanguard ValueMF CLOSED AND MF OPEN | 22,511 | 22,382 | -129 | $4.20M | $4.27M | 1.56% | +$76.6K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 7,165 | 101,450 | +94,285 | $285.7K | $4.21M | 1.54% | +$3.92M |
| State StreetMF CLOSED AND MF OPEN ST STR DISCR ETF | 1,227 | 35,065 | +33,838 | $294.0K | $4.19M | 1.53% | +$3.89M |
| State StreetMF CLOSED AND MF OPEN ST STR SVC ETF | 2,300 | 34,139 | +31,839 | $272.3K | $4.02M | 1.47% | +$3.75M |
| SPDR Gold Shares(GLD) | 1,064 | 9,514 | +8,450 | $378.2K | $3.77M | 1.38% | +$3.39M |
| Ishares MsciMF CLOSED AND MF OPEN | 5,233 | 68,788 | +63,555 | $279.4K | $3.76M | 1.37% | +$3.48M |
| Spdr Series TrustMF CLOSED AND MF OPEN ST STR P500ETF | 45,418 | 42,095 | -3,323 | $3.56M | $3.38M | 1.23% | -$181.1K |
| Microsoft Corporation(MSFT) | 7,074 | 6,968 | -106 | $3.66M | $3.37M | 1.23% | -$294.2K |
| State StreetMF CLOSED AND MF OPEN ST INTER BD ETF | 11,019 | 97,707 | +86,688 | $373.4K | $3.30M | 1.21% | +$2.93M |
| State StreetMF CLOSED AND MF OPEN ST LON TREAS ETF | 9,927 | 116,175 | +106,248 | $267.5K | $3.08M | 1.12% | +$2.81M |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 16,480 | 18,130 | +1,650 | $2.54M | $2.81M | 1.03% | +$270.6K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 4,437 | 55,448 | +51,011 | $225.3K | $2.80M | 1.02% | +$2.58M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 1,061 | 14,578 | +13,517 | $201.3K | $2.79M | 1.02% | +$2.59M |
| Vanguard TotalMF CLOSED AND MF OPEN | 8,388 | 8,266 | -122 | $2.75M | $2.77M | 1.01% | +$18.5K |
| Eli Lilly and Company(LLY) | 2,334 | 2,334 | 0 | $1.78M | $2.51M | 0.92% | +$727.8K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,839 | 36,089 | +32,250 | $250.5K | $2.38M | 0.87% | +$2.13M |
| American CenturyMF CLOSED AND MF OPEN | 19,290 | 19,343 | +53 | $2.21M | $2.22M | 0.81% | +$8.4K |
| Avantis U SMF CLOSED AND MF OPEN | 34,337 | 34,125 | -212 | $1.97M | $2.00M | 0.73% | +$38.7K |
| Meta Platforms, Inc.(META) | 462 | 2,973 | +2,511 | $339.2K | $1.96M | 0.72% | +$1.62M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 20,943 | 21,069 | +126 | $1.83M | $1.88M | 0.69% | +$56.3K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 43,583 | 81,834 | +38,251 | $1.00M | $1.87M | 0.68% | +$871.7K |
| Netflix, Inc.(NFLX) | 1,921 | 19,475 | +17,554 | $2.30M | $1.83M | 0.67% | -$477.1K |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 3,887 | 16,872 | +12,985 | $406.2K | $1.80M | 0.66% | +$1.39M |
| State StreetMF CLOSED AND MF OPEN ST STR STAPL ETF | 21,651 | 22,471 | +820 | $1.70M | $1.75M | 0.64% | +$48.8K |
| Alphabet Inc.(GOOG) | 841 | 5,395 | +4,554 | $204.4K | $1.69M | 0.62% | +$1.48M |
| Advanced Micro Devices, Inc.(AMD) | 6,921 | 7,486 | +565 | $1.12M | $1.60M | 0.59% | +$483.5K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 21,954 | 27,726 | +5,772 | $1.21M | $1.58M | 0.57% | +$360.4K |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 3,030 | 15,353 | +12,323 | $278.0K | $1.40M | 0.51% | +$1.12M |
| State StreetMF CLOSED AND MF OPEN ST LONG BD ETF | 60,143 | 60,757 | +614 | $1.39M | $1.37M | 0.50% | -$18.6K |
| JPMorgan Chase & Co.(JPM) | 4,227 | 4,174 | -53 | $1.33M | $1.35M | 0.49% | +$11.8K |
| State StreetMF CLOSED AND MF OPEN ST STR ENERG ETF | 14,613 | 29,928 | +15,315 | $1.31M | $1.34M | 0.49% | +$32.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 7,464 | 10,938 | +3,474 | $887.0K | $1.31M | 0.48% | +$427.5K |
| State StreetMF CLOSED AND MF OPEN ST STR UTIL ETF | 14,172 | 28,310 | +14,138 | $1.24M | $1.21M | 0.44% | -$27.4K |
| Ishares TrMF CLOSED AND MF OPEN CORE MSCI TOTAL | 14,348 | 13,327 | -1,021 | $1.18M | $1.13M | 0.41% | -$56.9K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 21,427 | 21,818 | +391 | $1.08M | $1.10M | 0.40% | +$20.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,140 | 10,787 | +8,647 | $214.5K | $1.08M | 0.39% | +$862.9K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 27 TRM TS | 0 | 44,639 | +44,639 | $0 | $1.00M | 0.37% | +$1.00M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 13,654 | 13,606 | -48 | $900.0K | $914.6K | 0.33% | +$14.5K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 15,905 | 16,738 | +833 | $811.8K | $852.6K | 0.31% | +$40.9K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 163 | 1,249 | +1,086 | $108.6K | $851.6K | 0.31% | +$743.0K |
| McDonald's Corporation(MCD) | 2,774 | 2,741 | -33 | $843.0K | $837.8K | 0.31% | -$5.2K |
| Ab TaxMF CLOSED AND MF OPEN TAX AWARE SHRT | 28,418 | 32,730 | +4,312 | $720.1K | $825.1K | 0.30% | +$105.0K |
| Ishares S&pMF CLOSED AND MF OPEN | 4,496 | 4,810 | +314 | $739.7K | $807.7K | 0.29% | +$68.0K |
| Broadcom Inc.(AVGO) | 2,168 | 2,304 | +136 | $715.0K | $797.1K | 0.29% | +$82.1K |
| Exxon Mobil | 6,556 | 6,557 | +1 | $739.1K | $789.1K | 0.29% | +$50.0K |
| Spdr BloombergMF CLOSED AND MF OPEN SST SPDR BLOOMBE | 36,559 | 36,901 | +342 | $780.9K | $788.6K | 0.29% | +$7.7K |
| Alphabet Inc.(GOOG) | 2,403 | 2,483 | +80 | $585.3K | $779.2K | 0.28% | +$194.0K |
| State StreetMF CLOSED AND MF OPEN ST STR REAL ETF | 18,467 | 19,210 | +743 | $778.0K | $775.1K | 0.28% | -$2.9K |
| Ishares ShortMF CLOSED AND MF OPEN SHOR MAT MUN ETF | 14,317 | 15,103 | +786 | $723.1K | $760.0K | 0.28% | +$36.9K |
| Vanguard FtseMF CLOSED AND MF OPEN | 8,837 | 11,660 | +2,823 | $529.5K | $728.4K | 0.27% | +$198.9K |
| Spdr SsgaMF CLOSED AND MF OPEN STATE STREET MY | 11,195 | 28,609 | +17,414 | $281.0K | $716.4K | 0.26% | +$435.4K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 14,189 | 14,836 | +647 | $657.2K | $695.2K | 0.25% | +$38.0K |
| State StreetMF CLOSED AND MF OPEN ST STR MATER ETF | 7,307 | 14,796 | +7,489 | $654.9K | $671.0K | 0.24% | +$16.1K |
| Tesla, Inc.(TSLA) | 1,192 | 1,492 | +300 | $530.1K | $671.0K | 0.24% | +$140.9K |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 487 | 11,393 | +10,906 | $28.0K | $662.2K | 0.24% | +$634.2K |
| Walmart Inc.(WMT) | 6,181 | 5,935 | -246 | $637.0K | $661.2K | 0.24% | +$24.2K |
| Vaneck LongMF CLOSED AND MF OPEN LONG MUNI ETF | 32,209 | 36,686 | +4,477 | $563.0K | $643.1K | 0.23% | +$80.1K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 870 | 775 | -95 | $649.6K | $584.2K | 0.21% | -$65.4K |
| Johnson & Johnson(JNJ) | 3,106 | 2,785 | -321 | $575.9K | $576.4K | 0.21% | +$444 |
| Ishares ExpandedMF CLOSED AND MF OPEN | 3,995 | 4,345 | +350 | $503.2K | $561.2K | 0.20% | +$58.1K |
| Mastercard Incorporated(MA) | 982 | 982 | 0 | $558.6K | $560.6K | 0.20% | +$2.0K |
| Ishares MbsMF CLOSED AND MF OPEN | 6,006 | 5,852 | -154 | $571.4K | $557.3K | 0.20% | -$14.2K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 8,519 | 9,407 | +888 | $487.2K | $544.8K | 0.20% | +$57.6K |
| Eaton Corporation plc(ETN) | 1,681 | 1,692 | +11 | $629.1K | $538.9K | 0.20% | -$90.2K |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 6,721 | 6,706 | -15 | $537.2K | $534.7K | 0.20% | -$2.5K |
| The Home Depot, Inc.(HD) | 1,507 | 1,507 | 0 | $610.6K | $518.6K | 0.19% | -$92.1K |
| Vanguard SmallMF CLOSED AND MF OPEN | 1,654 | 1,639 | -15 | $492.3K | $495.2K | 0.18% | +$2.9K |
| Micron Technology, Inc.(MU) | 1,746 | 1,705 | -41 | $292.1K | $486.6K | 0.18% | +$194.6K |
| Vanguard IntermediateMF CLOSED AND MF OPEN INT-TERM CORP | 5,723 | 5,650 | -73 | $481.4K | $473.2K | 0.17% | -$8.2K |
| Invesco BulletsharesMF CLOSED AND MF OPEN BULSHS 2026 MUNI | 0 | 18,636 | +18,636 | $0 | $440.6K | 0.16% | +$440.6K |
| SPDR Gold SharesMF CLOSED AND MF OPEN(GLD) | 1,064 | 1,080 | +16 | $378.2K | $428.0K | 0.16% | +$49.8K |
| Costco Wholesale Corporation(COST) | 381 | 476 | +95 | $352.3K | $410.1K | 0.15% | +$57.9K |
| Ishares CoreMF CLOSED AND MF OPEN | 593 | 595 | +2 | $397.0K | $407.6K | 0.15% | +$10.6K |
| Duke Energy Corporation(DUK) | 3,191 | 3,397 | +206 | $394.9K | $398.1K | 0.15% | +$3.2K |
| Franklin HighMF CLOSED AND MF OPEN HIGH YIELD CORP | 15,568 | 15,744 | +176 | $381.9K | $384.4K | 0.14% | +$2.5K |
| Vanguard S&pMF CLOSED AND MF OPEN | 530 | 605 | +75 | $324.6K | $379.4K | 0.14% | +$54.9K |
| Visa Inc.(V) | 879 | 1,079 | +200 | $300.2K | $378.6K | 0.14% | +$78.3K |
| Vanguard IntermediateMF CLOSED AND MF OPEN | 4,809 | 4,811 | +2 | $375.5K | $374.7K | 0.14% | -$852 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,315 | 1,214 | -101 | $367.4K | $369.1K | 0.13% | +$1.7K |
| Air Products | 688 | 1,481 | +793 | $187.6K | $365.8K | 0.13% | +$178.2K |
| Welltower Inc.(WELL) | 1,765 | 1,771 | +6 | $314.4K | $328.7K | 0.12% | +$14.3K |
| AbbVie Inc.(ABBV) | 1,430 | 1,424 | -6 | $331.1K | $325.4K | 0.12% | -$5.7K |
| Jpmorgan ActiveMF CLOSED AND MF OPEN ACTIVE GROWTH | 2,900 | 3,500 | +600 | $271.9K | $324.8K | 0.12% | +$52.9K |
| Vaneck ShortMF CLOSED AND MF OPEN SHRT HGH YLD MUN | 12,070 | 13,865 | +1,795 | $276.4K | $317.6K | 0.12% | +$41.2K |