Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 324,210 | 375,669 | +51,459 | $15.05M | $17.40M | 7.66% | +$2.35M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 369,699 | +369,699 | $0 | $16.85M | 7.42% | +$16.85M |
| Vanguard Index FdsTotal Stock Market | 39,607 | 43,305 | +3,698 | $13.03M | $14.52M | 6.39% | +$1.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,544 | 45,261 | +2,717 | $10.51M | $11.45M | 5.04% | +$934.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 234,868 | 233,291 | -1,577 | $8.73M | $9.68M | 4.26% | +$942.2K |
| American Centy Etf TrAVANTIS US LARG | 121,162 | 113,282 | -7,880 | $9.27M | $8.91M | 3.92% | -$363.8K |
| American Centy Etf TrUS SML CP VALU | 74,502 | 84,317 | +9,815 | $7.42M | $8.60M | 3.78% | +$1.18M |
| Ishares Tr1 3 YR TREAS BD | 91,131 | 102,306 | +11,175 | $7.56M | $8.47M | 3.73% | +$912.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 73,949 | 90,615 | +16,666 | $6.31M | $7.63M | 3.36% | +$1.32M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 112,738 | 133,764 | +21,026 | $6.09M | $7.43M | 3.27% | +$1.35M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 58,428 | 61,958 | +3,530 | $6.11M | $6.61M | 2.91% | +$504.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 149,846 | 130,395 | -19,451 | $7.61M | $6.60M | 2.90% | -$1.01M |
| Ishares TrCORE S P500 ETF | 8,773 | 8,773 | 0 | $5.87M | $6.01M | 2.64% | +$137.2K |
| Ishares TrNATIONAL MUN ETF | 60,691 | 52,389 | -8,302 | $6.46M | $5.61M | 2.47% | -$851.7K |
| American Centy Etf TrAVANTIS CORE FI | 127,663 | 125,536 | -2,127 | $5.37M | $5.26M | 2.32% | -$109.2K |
| American Centy Etf TrAVANTIS US SMALL | 69,287 | 67,374 | -1,913 | $3.97M | $3.96M | 1.74% | -$9.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 39,445 | 38,223 | -1,222 | $4.08M | $3.91M | 1.72% | -$163.4K |
| NVIDIA Corporation(NVDA) | 15,012 | 15,869 | +857 | $2.80M | $2.96M | 1.30% | +$158.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 35,538 | 34,298 | -1,240 | $2.87M | $2.83M | 1.25% | -$36.5K |
| Apple Inc.(AAPL) | 12,751 | 10,218 | -2,533 | $3.25M | $2.78M | 1.22% | -$468.9K |
| Vanguard Index FdsMID CAP ETF | 8,920 | 8,920 | 0 | $2.63M | $2.59M | 1.14% | -$40.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 19,699 | +19,699 | $0 | $2.45M | 1.08% | +$2.45M |
| Ishares TrCRE U S REIT ETF | 42,803 | 41,718 | -1,085 | $2.51M | $2.38M | 1.05% | -$137.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 33,800 | 32,646 | -1,154 | $2.30M | $2.32M | 1.02% | +$14.8K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 31,380 | 30,439 | -941 | $2.30M | $2.23M | 0.98% | -$75.8K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 34,478 | 43,361 | +8,883 | $1.66M | $2.08M | 0.92% | +$421.9K |
| Ishares TrU S REAL ES ETF | 20,406 | 21,882 | +1,476 | $1.98M | $2.05M | 0.90% | +$73.5K |
| Microsoft Corporation(MSFT) | 4,878 | 3,863 | -1,015 | $2.53M | $1.87M | 0.82% | -$658.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 83,015 | 74,234 | -8,781 | $2.07M | $1.85M | 0.81% | -$218.2K |
| American Centy Etf TrINTL SMCP VLU | 20,324 | 18,846 | -1,478 | $1.81M | $1.77M | 0.78% | -$38.5K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 44,516 | 43,266 | -1,250 | $1.83M | $1.76M | 0.78% | -$71.6K |
| Amazon.com, Inc.(AMZN) | 8,806 | 7,500 | -1,306 | $1.93M | $1.73M | 0.76% | -$202.4K |
| American Centy Etf TrAVANTIS EMGMKT | 22,698 | 21,410 | -1,288 | $1.70M | $1.65M | 0.73% | -$55.8K |
| Vanguard Index FdsSMALL CP ETF | 5,864 | 5,863 | -1 | $1.50M | $1.51M | 0.67% | +$16.5K |
| JPMorgan Chase & Co.(JPM) | 5,178 | 4,633 | -545 | $1.63M | $1.49M | 0.66% | -$140.5K |
| Costco Wholesale Corporation(COST) | 2,068 | 1,623 | -445 | $1.91M | $1.40M | 0.62% | -$514.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 10,436 | 12,681 | +2,245 | $957.5K | $1.16M | 0.51% | +$201.3K |
| Alphabet Inc.CL C(GOOG) | 4,980 | 3,632 | -1,348 | $1.21M | $1.14M | 0.50% | -$73.2K |
| Broadcom Inc.(AVGO) | 1,186 | 3,267 | +2,081 | $391.3K | $1.13M | 0.50% | +$739.3K |
| Vanguard Index FdsREAL ESTATE ETF | 12,420 | 12,395 | -25 | $1.14M | $1.10M | 0.48% | -$38.6K |
| Walmart Inc.(WMT) | 10,811 | 9,133 | -1,678 | $1.11M | $1.02M | 0.45% | -$96.7K |
| Alphabet Inc.CL A(GOOG) | 4,428 | 3,004 | -1,424 | $1.08M | $940.3K | 0.41% | -$136.2K |
| Duke Energy Corporation(DUK) | 8,301 | 7,129 | -1,172 | $1.03M | $835.6K | 0.37% | -$191.6K |
| Welltower Inc.(WELL) | 4,455 | 4,106 | -349 | $793.6K | $762.1K | 0.34% | -$31.5K |
| Eli Lilly and Company(LLY) | 1,014 | 695 | -319 | $773.7K | $746.9K | 0.33% | -$26.8K |
| Visa Inc.CL A(V) | 2,282 | 2,075 | -207 | $779.1K | $727.8K | 0.32% | -$51.3K |
| Meta Platforms, Inc.CL A(META) | 1,532 | 1,092 | -440 | $1.13M | $720.9K | 0.32% | -$404.3K |
| Cisco Systems, Inc.(CSCO) | 11,338 | 9,176 | -2,162 | $775.7K | $706.8K | 0.31% | -$68.9K |
| KKR & Co. Inc.(KKR) | 5,289 | 5,374 | +85 | $687.3K | $685.1K | 0.30% | -$2.2K |
| The Home Depot, Inc.(HD) | 2,376 | 1,977 | -399 | $962.8K | $680.2K | 0.30% | -$282.6K |
| QUALCOMM Incorporated(QCOM) | 4,913 | 3,952 | -961 | $817.4K | $676.0K | 0.30% | -$141.4K |
| Berkshire Hathaway Inc DelCL B | 1,663 | 1,300 | -363 | $836.1K | $653.4K | 0.29% | -$182.6K |
| Automatic Data Processing In | 2,555 | 2,482 | -73 | $754.3K | $642.7K | 0.28% | -$111.5K |
| TransDigm Group Incorporated(TDG) | 459 | 464 | +5 | $605.0K | $617.0K | 0.27% | +$12.1K |
| Chevron Corporation(CVX) | 5,430 | 3,875 | -1,555 | $843.2K | $590.7K | 0.26% | -$252.6K |
| Uber Technologies, Inc.(UBER) | 8,839 | 7,209 | -1,630 | $866.0K | $589.0K | 0.26% | -$276.9K |
| Roper Technologies, Inc.(ROP) | 1,324 | 1,313 | -11 | $660.3K | $584.5K | 0.26% | -$75.8K |
| GE Aerospace(GE) | 2,735 | 1,891 | -844 | $822.7K | $582.5K | 0.26% | -$240.3K |
| Tesla, Inc.(TSLA) | 906 | 1,292 | +386 | $402.9K | $581.0K | 0.26% | +$178.1K |
| Netflix, Inc.(NFLX) | 657 | 6,115 | +5,458 | $787.7K | $573.3K | 0.25% | -$214.4K |
| Monolithic Power Systems, Inc.(MPWR) | 950 | 632 | -318 | $874.6K | $572.8K | 0.25% | -$301.8K |
| PepsiCo, Inc.(PEP) | 628 | 3,943 | +3,315 | $88.2K | $565.9K | 0.25% | +$477.7K |
| Mastercard IncorporatedCL A(MA) | 1,328 | 980 | -348 | $755.4K | $559.5K | 0.25% | -$195.9K |
| Oracle Corporation(ORCL) | 3,726 | 2,854 | -872 | $1.05M | $556.3K | 0.24% | -$491.7K |
| Kinder Morgan, Inc.(KMI) | 29,843 | 20,040 | -9,803 | $844.9K | $550.9K | 0.24% | -$294.0K |
| ServiceNow, Inc.(NOW) | 14 | 3,500 | +3,486 | $12.9K | $536.2K | 0.24% | +$523.3K |
| Waste Management, Inc.(WM) | 3,043 | 2,368 | -675 | $672.0K | $520.3K | 0.23% | -$151.7K |
| The TJX Companies, Inc.(TJX) | 182 | 3,332 | +3,150 | $26.3K | $511.8K | 0.23% | +$485.5K |
| The Progressive Corporation(PGR) | 2,550 | 2,219 | -331 | $629.7K | $505.3K | 0.22% | -$124.4K |
| Johnson & Johnson(JNJ) | 2,731 | 2,414 | -317 | $506.4K | $499.5K | 0.22% | -$6.9K |
| The Kroger Co.(KR) | 8,332 | 7,896 | -436 | $561.7K | $493.3K | 0.22% | -$68.3K |
| The Southern Company(SO) | 7,575 | 5,586 | -1,989 | $717.9K | $487.1K | 0.21% | -$230.8K |
| Ishares TrCORE US AGGBD ET | 3,270 | 3,435 | +165 | $327.8K | $343.1K | 0.15% | +$15.3K |
| Exxon Mobil Corp | 2,653 | 2,845 | +192 | $299.1K | $342.4K | 0.15% | +$43.2K |
| Baker Hughes CompanyCL A(BKR) | 8,290 | 6,886 | -1,404 | $403.9K | $313.6K | 0.14% | -$90.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,054 | 5,998 | +944 | $255.9K | $296.7K | 0.13% | +$40.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,840 | 5,840 | 0 | $292.4K | $293.7K | 0.13% | +$1.3K |
| American Centy Etf TrUS EQT ETF | 2,682 | 2,609 | -73 | $291.5K | $291.7K | 0.13% | +$176 |
| Ametek Inc | 1,677 | 1,411 | -266 | $315.3K | $289.7K | 0.13% | -$25.6K |
| Medtronic plcSHS(MDT) | 237 | 2,980 | +2,743 | $22.6K | $286.3K | 0.13% | +$263.7K |
| Fortive Corporation(FTV) | 5,441 | 5,117 | -324 | $266.6K | $282.5K | 0.12% | +$16.0K |
| Consolidated Edison, Inc.(ED) | 2,874 | 2,709 | -165 | $288.9K | $269.1K | 0.12% | -$19.8K |
| Alliant Energy Corporation(LNT) | 4,818 | 4,056 | -762 | $324.8K | $263.7K | 0.12% | -$61.1K |
| American Centy Etf TrUS LARGE CAP VLU | 3,431 | 3,439 | +8 | $247.9K | $260.6K | 0.11% | +$12.6K |
| Waste Connections, Inc.(WCN) | 1,401 | 1,475 | +74 | $246.3K | $258.7K | 0.11% | +$12.4K |
| Public Service Enterprise Group Incorporated(PEG) | 7 | 3,163 | +3,156 | $584 | $254.0K | 0.11% | +$253.4K |
| NiSource Inc.(NI) | 0 | 6,049 | +6,049 | $0 | $252.6K | 0.11% | +$252.6K |
| Republic Services, Inc.(RSG) | 1,140 | 1,185 | +45 | $261.6K | $251.1K | 0.11% | -$10.5K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 7,185 | 6,018 | -1,167 | $311.8K | $245.2K | 0.11% | -$66.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,015 | 4,624 | -391 | $256.0K | $235.6K | 0.10% | -$20.4K |
| PTC Inc.(PTC) | 1,246 | 1,281 | +35 | $253.0K | $223.2K | 0.10% | -$29.8K |
| T-Mobile US, Inc.(TMUS) | 1,173 | 988 | -185 | $280.8K | $200.6K | 0.09% | -$80.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,493 | 1,454 | -39 | $165.1K | $165.4K | 0.07% | +$212 |
| American Centy Etf TrCORE MUNI FXD IN | 3,317 | 3,276 | -41 | $151.3K | $151.5K | 0.07% | +$217 |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 694 | 2,949 | +2,255 | $46.0K | $149.2K | 0.07% | +$103.3K |
| NextEra Energy, Inc.(NEE) | 1,790 | 1,801 | +11 | $135.1K | $144.6K | 0.06% | +$9.5K |
| American Centy Etf TrINTL EQT ETF | 1,549 | 1,520 | -29 | $122.2K | $125.1K | 0.06% | +$2.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 2,617 | 2,526 | -91 | $121.2K | $118.4K | 0.05% | -$2.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,321 | 2,327 | +6 | $107.1K | $116.1K | 0.05% | +$9.1K |
| Altria Group, Inc.(MO) | 3,852 | 1,993 | -1,859 | $254.5K | $114.9K | 0.05% | -$139.5K |