Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 13,846 | 14,263 | +417 | $9.27M | $9.91M | 10.06% | +$640.2K |
| Vanguard Bd Index FdsTotal Bond Market | 96,255 | 99,155 | +2,900 | $7.16M | $7.36M | 7.47% | +$198.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 106,817 | 111,127 | +4,310 | $5.69M | $5.89M | 5.98% | +$199.4K |
| Schwab Strategic TrUS LCAP GR ETF | 323,002 | 180,843 | -142,159 | $10.31M | $5.85M | 5.94% | -$4.45M |
| Ishares TrTRUST ISHARE 0 1 | 69,579 | 50,985 | -18,594 | $7.69M | $5.62M | 5.71% | -$2.06M |
| Vanguard Index FdsGROWTH ETF | 14,613 | 11,089 | -3,524 | $7.01M | $5.38M | 5.46% | -$1.63M |
| Schwab Strategic TrUS LCAP VA ETF | 155,055 | 166,898 | +11,843 | $4.51M | $5.17M | 5.25% | +$653.5K |
| Fidelity Covington TrustINTL MULTIFACTOR | 134,722 | 134,000 | -722 | $4.47M | $4.77M | 4.84% | +$304.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 97,491 | 92,265 | -5,226 | $4.51M | $4.25M | 4.32% | -$253.6K |
| Vanguard Index FdsTotal Stock Market | 19,273 | 11,471 | -7,802 | $6.32M | $3.92M | 3.98% | -$2.40M |
| Ishares TrMSCI Emerging Markets ETF | 58,789 | 60,808 | +2,019 | $3.14M | $3.52M | 3.57% | +$379.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 31,532 | 29,727 | -1,805 | $3.26M | $3.04M | 3.09% | -$214.8K |
| Amazon.com, Inc.(AMZN) | 20,508 | 10,552 | -9,956 | $4.50M | $2.52M | 2.56% | -$1.98M |
| Tesla, Inc.(TSLA) | 12,705 | 5,108 | -7,597 | $5.65M | $2.23M | 2.27% | -$3.42M |
| Apple Inc.(AAPL) | 12,525 | 8,613 | -3,912 | $3.19M | $2.20M | 2.23% | -$988.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,075 | 5,158 | +83 | $1.66M | $2.07M | 2.10% | +$408.8K |
| Walmart Inc.(WMT) | 16,303 | 16,000 | -303 | $1.68M | $1.92M | 1.94% | +$234.9K |
| Microsoft Corporation(MSFT) | 5,747 | 3,828 | -1,919 | $2.98M | $1.76M | 1.79% | -$1.22M |
| Ishares TrS&P 500 Value ETF | 7,603 | 7,595 | -8 | $1.57M | $1.65M | 1.68% | +$80.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 30,501 | 31,356 | +855 | $1.56M | $1.58M | 1.60% | +$12.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 140,462 | 30,350 | -110,112 | $7.17M | $1.55M | 1.57% | -$5.62M |
| Alphabet Inc.CL A(GOOG) | 4,123 | 4,049 | -74 | $1.00M | $1.34M | 1.36% | +$333.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 9,809 | 9,829 | +20 | $1.28M | $1.32M | 1.34% | +$37.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 24,816 | 23,530 | -1,286 | $1.27M | $1.20M | 1.22% | -$70.1K |
| Vanguard Index FdsMID CAP ETF | 3,222 | 3,364 | +142 | $946.4K | $1.01M | 1.03% | +$64.2K |
| Meta Platforms, Inc.CL A(META) | 1,674 | 1,604 | -70 | $1.23M | $994.8K | 1.01% | -$234.6K |
| Invesco Qqq TrUNIT SER 1 | 1,553 | 1,581 | +28 | $932.5K | $982.1K | 1.00% | +$49.6K |
| Ishares TrS P 100 ETF | 3,189 | 2,691 | -498 | $1.06M | $923.3K | 0.94% | -$138.2K |
| Schwab Strategic TrUS Broad Market ETF | 32,890 | 32,956 | +66 | $845.6K | $881.2K | 0.89% | +$35.6K |
| Ishares TrNATIONAL MUN ETF | 15,557 | 6,991 | -8,566 | $1.66M | $752.3K | 0.76% | -$904.3K |
| Consolidated Edison, Inc.(ED) | 0 | 6,414 | +6,414 | $0 | $665.8K | 0.68% | +$665.8K |
| NVIDIA Corporation(NVDA) | 4,782 | 3,499 | -1,283 | $892.2K | $651.7K | 0.66% | -$240.5K |
| Ishares Tr10 20 YR TRS ETF | 5,071 | 5,079 | +8 | $522.3K | $518.3K | 0.53% | -$3.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,108 | 1,108 | 0 | $393.9K | $466.8K | 0.47% | +$72.9K |
| Alphabet Inc.CL C(GOOG) | 1,372 | 1,378 | +6 | $334.2K | $455.2K | 0.46% | +$121.0K |
| Ishares TrSHRT NAT MUN ETF | 39,242 | 4,227 | -35,015 | $4.19M | $452.9K | 0.46% | -$3.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,834 | 1,938 | +104 | $356.8K | $394.0K | 0.40% | +$37.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,947 | 4,022 | +75 | $375.5K | $379.7K | 0.39% | +$4.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 9,352 | 10,223 | +871 | $319.5K | $356.8K | 0.36% | +$37.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,030 | 921 | -109 | $287.6K | $315.4K | 0.32% | +$27.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 6,674 | 6,669 | -5 | $311.7K | $311.0K | 0.32% | -$778 |
| Visa Inc.CL A(V) | 922 | 932 | +10 | $314.7K | $305.9K | 0.31% | -$8.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,711 | 5,978 | -1,733 | $386.1K | $302.5K | 0.31% | -$83.6K |
| Fidelity Covington TrustMSCI Health Care Index | 3,650 | 3,650 | 0 | $244.1K | $272.9K | 0.28% | +$28.8K |
| Ishares TrCORE 60 40 BALAN | 3,354 | 3,623 | +269 | $215.9K | $239.5K | 0.24% | +$23.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 5,243 | 5,074 | -169 | $215.6K | $208.8K | 0.21% | -$6.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,773 | 2,850 | -6,923 | $718.1K | $208.7K | 0.21% | -$509.4K |
| Ishares TrCORE US AGGBD ET | 0 | 2,013 | +2,013 | $0 | $201.4K | 0.20% | +$201.4K |
| Spotify Technology S.A.SHS(SPOT) | 397 | 397 | 0 | $277.1K | $200.3K | 0.20% | -$76.8K |
| DeFi Technologies Inc.(DEFT) | 0 | 10,266 | +10,266 | $0 | $11.1K | 0.01% | +$11.1K |
| Ishares TrCORE S P MCP ETF | 29,682 | 0 | -29,682 | $1.94M | $0 | — | -$1.94M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,335 | 0 | -3,335 | $297.9K | $0 | — | -$297.9K |
| Micron Technology, Inc.(MU) | 2,031 | 0 | -2,031 | $339.9K | $0 | — | -$339.9K |
| Gen Digital Inc.(GEN) | 7,538 | 0 | -7,538 | $214.0K | $0 | — | -$214.0K |
| Netflix, Inc.(NFLX) | 189 | 0 | -189 | $226.6K | $0 | — | -$226.6K |
| Ishares TrMORNINGSTAR VALU | 50,737 | 0 | -50,737 | $4.57M | $0 | — | -$4.57M |
| T. Rowe Price Group, Inc.(TROW) | 5,801 | 0 | -5,801 | $595.5K | $0 | — | -$595.5K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 34,403 | 0 | -34,403 | $1.94M | $0 | — | -$1.94M |
| Ishares TrISHS 1 5YR INVS | 22,728 | 0 | -22,728 | $1.21M | $0 | — | -$1.21M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,463 | 0 | -16,463 | $2.02M | $0 | — | -$2.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 8,624 | 0 | -8,624 | $235.4K | $0 | — | -$235.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 19,458 | 0 | -19,458 | $2.43M | $0 | — | -$2.43M |