Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 227,170 | 233,188 | +6,018 | $8.26M | $8.89M | 6.68% | +$629.2K |
| Apple Inc.(AAPL) | 24,140 | 24,469 | +329 | $6.15M | $6.65M | 5.00% | +$505.2K |
| Vanguard Bd Index FdsINTERMED TERM | 71,061 | 72,757 | +1,696 | $5.55M | $5.67M | 4.26% | +$117.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 85,863 | 108,762 | +22,899 | $4.36M | $5.50M | 4.14% | +$1.14M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 65,941 | 69,732 | +3,791 | $4.83M | $5.23M | 3.93% | +$400.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 76,632 | 84,545 | +7,913 | $4.46M | $5.03M | 3.78% | +$573.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 45,055 | 43,544 | -1,511 | $4.71M | $4.65M | 3.49% | -$62.5K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 76,980 | 76,980 | 0 | $3.51M | $3.54M | 2.66% | +$35.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 47,386 | 70,435 | +23,049 | $2.16M | $3.22M | 2.42% | +$1.05M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 45,713 | 43,341 | -2,372 | $3.01M | $2.90M | 2.18% | -$117.7K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 104,475 | 110,861 | +6,386 | $2.67M | $2.81M | 2.11% | +$132.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,441 | 15,525 | +2,084 | $2.36M | $2.75M | 2.07% | +$396.0K |
| Quanta Svcs Inc | 6,189 | 6,169 | -20 | $2.56M | $2.60M | 1.96% | +$39.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,735 | 3,617 | -118 | $2.49M | $2.47M | 1.85% | -$21.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,119 | 8,828 | +1,709 | $2.09M | $2.46M | 1.85% | +$369.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 47,040 | 41,925 | -5,115 | $2.77M | $2.46M | 1.85% | -$306.0K |
| Invesco Qqq TrUNIT SER 1 | 3,861 | 3,935 | +74 | $2.32M | $2.42M | 1.82% | +$99.2K |
| Palantir Technologies Inc.CL A(PLTR) | 13,130 | 13,275 | +145 | $2.40M | $2.36M | 1.77% | -$35.5K |
| Public Service Enterprise Group Incorporated(PEG) | 28,751 | 28,562 | -189 | $2.40M | $2.29M | 1.72% | -$106.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 83,827 | 83,294 | -533 | $2.12M | $2.16M | 1.63% | +$39.9K |
| Meta Platforms, Inc.CL A(META) | 3,184 | 3,221 | +37 | $2.34M | $2.13M | 1.60% | -$212.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 46,528 | 41,616 | -4,912 | $2.35M | $2.10M | 1.58% | -$253.9K |
| NVIDIA Corporation(NVDA) | 9,846 | 10,211 | +365 | $1.84M | $1.90M | 1.43% | +$67.3K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 86,205 | 78,626 | -7,579 | $2.01M | $1.87M | 1.40% | -$141.5K |
| Tesla, Inc.(TSLA) | 3,962 | 3,975 | +13 | $1.76M | $1.79M | 1.34% | +$25.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 35,429 | 37,070 | +1,641 | $1.62M | $1.73M | 1.30% | +$113.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,971 | 11,943 | +5,972 | $1.68M | $1.72M | 1.29% | +$36.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 41,425 | 39,315 | -2,110 | $1.75M | $1.71M | 1.28% | -$39.0K |
| Microsoft Corporation(MSFT) | 2,978 | 3,057 | +79 | $1.54M | $1.48M | 1.11% | -$63.8K |
| Amazon.com, Inc.(AMZN) | 6,236 | 6,237 | +1 | $1.37M | $1.44M | 1.08% | +$70.4K |
| Vanguard Index FdsSMALL CP ETF | 4,039 | 5,180 | +1,141 | $1.03M | $1.34M | 1.00% | +$305.8K |
| Ishares TrISHARES SEMICDTR | 4,413 | 4,413 | 0 | $1.20M | $1.33M | 1.00% | +$132.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,494 | 12,313 | -1,181 | $1.36M | $1.24M | 0.93% | -$122.8K |
| Schwab Strategic TrUS Broad Market ETF | 48,786 | 46,656 | -2,130 | $1.25M | $1.22M | 0.92% | -$30.5K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 30,031 | 47,885 | +17,854 | $708.4K | $1.12M | 0.84% | +$409.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,082 | 5,109 | +27 | $822.2K | $1.09M | 0.82% | +$271.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,812 | 1,825 | +13 | $878.9K | $1.06M | 0.79% | +$178.6K |
| JPMorgan Chase & Co.(JPM) | 3,185 | 3,230 | +45 | $1.00M | $1.04M | 0.78% | +$36.1K |
| Eli Lilly and Company(LLY) | 934 | 954 | +20 | $712.6K | $1.03M | 0.77% | +$312.6K |
| Ishares TrRussell 1000 Growth ETF | 1,863 | 1,867 | +4 | $872.7K | $883.8K | 0.66% | +$11.1K |
| The Home Depot, Inc.(HD) | 2,558 | 2,555 | -3 | $1.04M | $879.2K | 0.66% | -$157.3K |
| Bank New York Mellon Corp | 7,287 | 7,311 | +24 | $794.0K | $848.7K | 0.64% | +$54.7K |
| Berkshire Hathaway Inc DelCL B | 1,665 | 1,687 | +22 | $837.1K | $848.0K | 0.64% | +$10.9K |
| Alphabet Inc.CL C(GOOG) | 2,654 | 2,679 | +25 | $646.3K | $840.6K | 0.63% | +$194.3K |
| QUALCOMM Incorporated(QCOM) | 4,903 | 4,910 | +7 | $815.7K | $839.9K | 0.63% | +$24.2K |
| Ishares TrRUSSELL 2000 ETF | 3,329 | 3,330 | +1 | $805.5K | $819.7K | 0.62% | +$14.2K |
| Azz Inc | 7,000 | 7,000 | 0 | $763.9K | $750.3K | 0.56% | -$13.7K |
| Pfizer Inc.(PFE) | 29,199 | 29,234 | +35 | $744.0K | $727.9K | 0.55% | -$16.1K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 63,700 | 63,700 | 0 | $732.7K | $717.3K | 0.54% | -$15.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,525 | 7,498 | -27 | $702.5K | $700.9K | 0.53% | -$1.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 18,475 | 18,141 | -334 | $697.8K | $689.9K | 0.52% | -$7.9K |
| Schwab Strategic TrINTL EQTY ETF | 28,842 | 26,742 | -2,100 | $671.4K | $642.9K | 0.48% | -$28.6K |
| A. O. Smith Corporation(AOS) | 9,488 | 9,488 | 0 | $696.5K | $634.6K | 0.48% | -$62.0K |
| Ishares TrIBOXX HI YD ETF | 9,093 | 7,845 | -1,248 | $738.2K | $632.5K | 0.48% | -$105.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,178 | 3,178 | 0 | $602.9K | $608.8K | 0.46% | +$5.9K |
| Merck & Co., Inc.(MRK) | 5,611 | 5,704 | +93 | $470.9K | $600.4K | 0.45% | +$129.5K |
| AbbVie Inc.(ABBV) | 2,398 | 2,421 | +23 | $555.2K | $553.2K | 0.42% | -$2.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,550 | 7,251 | -299 | $546.9K | $537.8K | 0.40% | -$9.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,095 | 3,095 | 0 | $477.3K | $480.1K | 0.36% | +$2.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 14,186 | 13,802 | -384 | $465.2K | $475.6K | 0.36% | +$10.5K |
| The Walt Disney Company(DIS) | 4,055 | 4,086 | +31 | $464.3K | $464.8K | 0.35% | +$567 |
| RTX Corporation(RTX) | 2,414 | 2,429 | +15 | $403.9K | $445.5K | 0.33% | +$41.5K |
| Synopsys, Inc.(SNPS) | 920 | 926 | +6 | $453.9K | $435.0K | 0.33% | -$19.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 9,772 | 9,749 | -23 | $432.6K | $429.4K | 0.32% | -$3.2K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 0 | 8,460 | +8,460 | $0 | $425.7K | 0.32% | +$425.7K |
| Alphabet Inc.CL A(GOOG) | 1,247 | 1,346 | +99 | $303.1K | $421.3K | 0.32% | +$118.2K |
| T-Mobile US, Inc.(TMUS) | 2,039 | 2,043 | +4 | $488.1K | $414.8K | 0.31% | -$73.3K |
| Vanguard Index FdsVALUE ETF | 2,148 | 2,156 | +8 | $402.6K | $411.8K | 0.31% | +$9.2K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 15,055 | 15,055 | 0 | $395.3K | $406.8K | 0.31% | +$11.5K |
| Salesforce, Inc.(CRM) | 1,499 | 1,511 | +12 | $355.3K | $400.3K | 0.30% | +$45.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 11,167 | 11,167 | 0 | $368.2K | $378.9K | 0.28% | +$10.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 802 | 802 | 0 | $393.3K | $375.9K | 0.28% | -$17.3K |
| Blackstone Inc.(BX) | 2,425 | 2,423 | -2 | $414.2K | $373.5K | 0.28% | -$40.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 5,000 | 5,000 | 0 | $245.4K | $363.1K | 0.27% | +$117.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 6,098 | 6,910 | +812 | $307.8K | $350.1K | 0.26% | +$42.3K |
| Intuit Inc.(INTU) | 510 | 518 | +8 | $348.3K | $343.1K | 0.26% | -$5.2K |
| Northrop Grumman Corporation(NOC) | 576 | 577 | +1 | $351.0K | $329.0K | 0.25% | -$22.0K |
| Wells Fargo & Company(WFC) | 3,420 | 3,473 | +53 | $286.7K | $323.7K | 0.24% | +$37.0K |
| Illinois Tool Works Inc.(ITW) | 1,284 | 1,285 | +1 | $334.8K | $316.5K | 0.24% | -$18.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,724 | 5,724 | 0 | $308.4K | $313.5K | 0.24% | +$5.2K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 19,200 | 16,292 | -2,908 | $369.8K | $305.3K | 0.23% | -$64.5K |
| Capital One Financial Corporation(COF) | 1,235 | 1,240 | +5 | $262.5K | $300.5K | 0.23% | +$38.0K |
| Barrick Mining Corporation(B) | 6,388 | 6,388 | 0 | $209.3K | $278.2K | 0.21% | +$68.9K |
| Abbott Labs | 2,215 | 2,220 | +5 | $296.7K | $278.1K | 0.21% | -$18.5K |
| Bank America Corp | 4,907 | 5,054 | +147 | $253.2K | $278.0K | 0.21% | +$24.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,866 | 8,407 | -459 | $279.5K | $273.8K | 0.21% | -$5.7K |
| Consolidated Edison, Inc.(ED) | 2,677 | 2,662 | -15 | $269.1K | $264.4K | 0.20% | -$4.7K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 5,731 | +5,731 | $0 | $260.6K | 0.20% | +$260.6K |
| Ishares TrRussell 2000 Value ETF | 1,430 | 1,430 | 0 | $252.8K | $259.2K | 0.19% | +$6.4K |
| Honeywell International Inc.(HON) | 1,254 | 1,263 | +9 | $264.0K | $246.4K | 0.19% | -$17.6K |
| American Centy Etf TrAVANTIS INTL SML | 3,618 | 3,477 | -141 | $244.4K | $242.7K | 0.18% | -$1.7K |
| Republic Services, Inc.(RSG) | 1,129 | 1,131 | +2 | $259.1K | $239.7K | 0.18% | -$19.4K |
| Marathon Petroleum Corporation(MPC) | 1,457 | 1,460 | +3 | $280.8K | $237.4K | 0.18% | -$43.4K |
| FirstEnergy Corp.(FE) | 5,282 | 5,282 | 0 | $242.0K | $236.5K | 0.18% | -$5.5K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 8,677 | 8,646 | -31 | $236.8K | $235.2K | 0.18% | -$1.6K |
| S&P Global Inc.(SPGI) | 441 | 438 | -3 | $214.6K | $228.9K | 0.17% | +$14.3K |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,046 | +2,046 | $0 | $228.8K | 0.17% | +$228.8K |
| The Procter & Gamble Company(PG) | 1,569 | 1,542 | -27 | $241.1K | $221.0K | 0.17% | -$20.1K |
| American Express Company(AXP) | 645 | 586 | -59 | $214.2K | $216.8K | 0.16% | +$2.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 14,202 | 14,427 | +225 | $240.4K | $215.5K | 0.16% | -$24.9K |