Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 36,527 | 35,361 | -1,166 | $24.54M | $24.61M | 15.41% | +$66.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 237,674 | 273,330 | +35,656 | $11.01M | $12.63M | 7.91% | +$1.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 86,389 | 85,669 | -720 | $9.07M | $9.22M | 5.78% | +$154.9K |
| Vanguard Bd Index FdsTotal Bond Market | 86,294 | 119,217 | +32,923 | $6.41M | $8.86M | 5.55% | +$2.45M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 84,020 | 143,793 | +59,773 | $4.66M | $8.36M | 5.24% | +$3.70M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 190,624 | 193,880 | +3,256 | $4.22M | $4.28M | 2.68% | +$68.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 163,696 | 165,650 | +1,954 | $4.17M | $4.22M | 2.65% | +$53.1K |
| Ishares TrIBONDS DEC 29 | 169,932 | 172,835 | +2,903 | $3.98M | $4.05M | 2.54% | +$68.1K |
| Microsoft Corporation(MSFT) | 7,959 | 7,620 | -339 | $4.14M | $3.58M | 2.24% | -$553.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 133,058 | 145,865 | +12,807 | $3.23M | $3.55M | 2.22% | +$315.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 66,470 | 34,663 | -31,807 | $6.67M | $3.49M | 2.18% | -$3.18M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 119,326 | 126,790 | +7,464 | $2.89M | $3.08M | 1.93% | +$185.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,780 | 30,213 | +2,433 | $2.44M | $2.84M | 1.78% | +$393.7K |
| Vanguard Index FdsMID CAP ETF | 7,996 | 9,165 | +1,169 | $2.35M | $2.75M | 1.72% | +$400.7K |
| Apple Inc.(AAPL) | 10,974 | 10,601 | -373 | $2.80M | $2.71M | 1.70% | -$95.8K |
| Ishares TrRUS 1000 ETF | 6,102 | 6,727 | +625 | $2.24M | $2.55M | 1.60% | +$316.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,900 | 3,387 | -513 | $2.61M | $2.35M | 1.47% | -$260.7K |
| NVIDIA Corporation(NVDA) | 13,223 | 12,472 | -751 | $2.48M | $2.33M | 1.46% | -$150.2K |
| Alphabet Inc.CL C(GOOG) | 6,546 | 6,363 | -183 | $1.61M | $2.12M | 1.33% | +$515.5K |
| Vanguard Specialized FundsDIV APP ETF | 9,656 | 9,254 | -402 | $2.09M | $2.08M | 1.30% | -$16.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 32,632 | 26,262 | -6,370 | $2.41M | $2.03M | 1.27% | -$376.2K |
| Vanguard Index FdsTotal Stock Market | 5,729 | 5,517 | -212 | $1.89M | $1.89M | 1.18% | +$338 |
| Vanguard Index FdsS P 500 ETF SHS | 3,618 | 2,899 | -719 | $2.22M | $1.85M | 1.16% | -$376.0K |
| Amazon.com, Inc.(AMZN) | 7,122 | 7,015 | -107 | $1.57M | $1.67M | 1.05% | +$101.2K |
| The Home Depot, Inc.(HD) | 3,837 | 3,809 | -28 | $1.52M | $1.47M | 0.92% | -$51.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 26,542 | +26,542 | $0 | $1.36M | 0.85% | +$1.36M |
| The Coca-Cola Company(KO) | 18,797 | 18,713 | -84 | $1.26M | $1.36M | 0.85% | +$102.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,736 | 4,210 | -526 | $1.39M | $1.19M | 0.75% | -$198.4K |
| Invesco Qqq TrUNIT SER 1 | 2,421 | 1,768 | -653 | $1.46M | $1.11M | 0.69% | -$354.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 13,700 | 14,166 | +466 | $1.01M | $1.09M | 0.68% | +$83.1K |
| Alphabet Inc.CL A(GOOG) | 3,113 | 3,185 | +72 | $762.5K | $1.06M | 0.66% | +$298.8K |
| Stryker Corporation(SYK) | 2,971 | 2,937 | -34 | $1.08M | $1.05M | 0.66% | -$33.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,120 | 5,562 | -558 | $1.07M | $1.03M | 0.65% | -$35.4K |
| Blackrock Etf Trust IiISHARES SHORT TE | 15,647 | 18,901 | +3,254 | $791.2K | $956.3K | 0.60% | +$165.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 34,053 | 41,879 | +7,826 | $722.3K | $887.2K | 0.56% | +$164.9K |
| DiaMedica Therapeutics Inc.(DMAC) | 0 | 101,382 | +101,382 | $0 | $864.3K | 0.54% | +$864.3K |
| Meta Platforms, Inc.CL A(META) | 1,423 | 1,281 | -142 | $1.02M | $861.0K | 0.54% | -$159.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 13,589 | 12,683 | -906 | $884.4K | $849.6K | 0.53% | -$34.7K |
| Eli Lilly and Company(LLY) | 818 | 749 | -69 | $675.5K | $796.4K | 0.50% | +$120.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,419 | 3,977 | -442 | $840.2K | $792.3K | 0.50% | -$47.9K |
| RB Global, Inc.(RBA) | 28,302 | 6,515 | -21,787 | $3.04M | $762.1K | 0.48% | -$2.28M |
| Broadcom Inc.(AVGO) | 2,641 | 2,346 | -295 | $880.4K | $762.1K | 0.48% | -$118.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,823 | 5,493 | -330 | $758.8K | $735.7K | 0.46% | -$23.1K |
| Berkshire Hathaway Inc DelCL B | 1,479 | 1,490 | +11 | $736.9K | $720.4K | 0.45% | -$16.5K |
| Ishares TrS&P 500 Value ETF | 4,300 | 3,224 | -1,076 | $890.3K | $700.1K | 0.44% | -$190.2K |
| Ishares TrRussell 1000 Growth ETF | 1,498 | 1,469 | -29 | $705.6K | $692.1K | 0.43% | -$13.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,964 | 22,068 | -112,896 | $3.72M | $643.9K | 0.40% | -$3.07M |
| Oracle Corporation(ORCL) | 4,295 | 3,456 | -839 | $1.24M | $630.5K | 0.39% | -$610.8K |
| The Procter & Gamble Company(PG) | 4,188 | 4,196 | +8 | $641.6K | $627.3K | 0.39% | -$14.3K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 22,588 | 22,588 | 0 | $574.2K | $575.3K | 0.36% | +$1.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 22,399 | 22,399 | 0 | $573.0K | $575.0K | 0.36% | +$2.0K |
| Ishares TrMSCI EAFE ETF | 5,376 | 5,539 | +163 | $506.1K | $556.5K | 0.35% | +$50.5K |
| Ishares TrCORE US AGGBD ET | 4,112 | 5,460 | +1,348 | $411.9K | $547.4K | 0.34% | +$135.5K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 15,830 | +15,830 | $0 | $515.9K | 0.32% | +$515.9K |
| Tesla, Inc.(TSLA) | 1,047 | 1,115 | +68 | $481.1K | $485.2K | 0.30% | +$4.2K |
| Visa Inc.CL A(V) | 1,647 | 1,458 | -189 | $573.0K | $478.8K | 0.30% | -$94.2K |
| Ishares TrIBONDS DEC 2029 | 18,240 | 18,240 | 0 | $464.6K | $466.8K | 0.29% | +$2.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 809 | 3,175 | +2,366 | $230.2K | $463.8K | 0.29% | +$233.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 17,350 | 19,473 | +2,123 | $406.3K | $458.6K | 0.29% | +$52.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 12,880 | 19,342 | +6,462 | $303.9K | $458.2K | 0.29% | +$154.3K |
| Vanguard Index FdsVALUE ETF | 2,303 | 2,304 | +1 | $430.4K | $456.9K | 0.29% | +$26.4K |
| Johnson & Johnson(JNJ) | 2,228 | 2,039 | -189 | $414.6K | $451.6K | 0.28% | +$37.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,276 | 2,775 | +499 | $326.6K | $438.7K | 0.27% | +$112.1K |
| Lowe's Companies, Inc.(LOW) | 1,603 | 1,575 | -28 | $397.6K | $437.8K | 0.27% | +$40.2K |
| Exxon Mobil Corp | 2,520 | 3,216 | +696 | $282.2K | $433.7K | 0.27% | +$151.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 630 | 570 | -60 | $474.1K | $433.4K | 0.27% | -$40.6K |
| Walmart Inc.(WMT) | 4,073 | 3,639 | -434 | $415.3K | $428.1K | 0.27% | +$12.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 8,349 | 8,349 | 0 | $425.0K | $426.4K | 0.27% | +$1.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 20,092 | 20,093 | +1 | $414.0K | $412.9K | 0.26% | -$1.1K |
| The Southern Company(SO) | 4,425 | 4,449 | +24 | $419.5K | $392.2K | 0.25% | -$27.3K |
| UnitedHealth Group Incorporated(UNH) | 2,070 | 1,112 | -958 | $721.0K | $391.0K | 0.24% | -$330.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,729 | 7,458 | +3,729 | $333.1K | $367.1K | 0.23% | +$33.9K |
| Ishares TrRUS TP200 GR ETF | 1,402 | 1,334 | -68 | $386.0K | $366.9K | 0.23% | -$19.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 578 | 562 | -16 | $345.4K | $357.5K | 0.22% | +$12.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,391 | 7,060 | -1,331 | $419.5K | $356.8K | 0.22% | -$62.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 0 | 15,034 | +15,034 | $0 | $356.8K | 0.22% | +$356.8K |
| Vanguard Index FdsGROWTH ETF | 743 | 672 | -71 | $358.2K | $327.4K | 0.21% | -$30.8K |
| The Boeing Company(BA) | 1,165 | 1,305 | +140 | $250.7K | $324.2K | 0.20% | +$73.5K |
| American Centy Etf TrUS LARGE CAP VLU | 3,144 | 4,007 | +863 | $227.6K | $319.8K | 0.20% | +$92.3K |
| Ishares TrCore S&P Small Cap ETF | 2,407 | 2,457 | +50 | $286.9K | $314.8K | 0.20% | +$27.9K |
| Mastercard IncorporatedCL A(MA) | 637 | 594 | -43 | $365.5K | $313.1K | 0.20% | -$52.4K |
| RTX Corporation(RTX) | 1,579 | 1,559 | -20 | $264.0K | $302.6K | 0.19% | +$38.7K |
| JPMorgan Chase & Co.(JPM) | 994 | 995 | +1 | $308.9K | $299.4K | 0.19% | -$9.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,334 | 1,752 | +418 | $205.1K | $288.0K | 0.18% | +$82.8K |
| Ishares TrRussell 1000 Value ETF | 1,284 | 1,284 | 0 | $261.8K | $281.3K | 0.18% | +$19.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,100 | 3,837 | -263 | $275.5K | $277.3K | 0.17% | +$1.8K |
| Chevron Corporation(CVX) | 1,629 | 1,634 | +5 | $251.8K | $273.7K | 0.17% | +$21.9K |
| AbbVie Inc.(ABBV) | 1,156 | 1,180 | +24 | $282.5K | $260.5K | 0.16% | -$22.0K |
| Abbott Labs | 3,861 | 2,373 | -1,488 | $515.3K | $258.1K | 0.16% | -$257.2K |
| Vanguard World FdESG US STK ETF | 2,027 | 2,027 | 0 | $241.1K | $248.1K | 0.16% | +$7.0K |
| Ishares TrCALIF MUN BD ETF | 0 | 4,274 | +4,274 | $0 | $247.0K | 0.15% | +$247.0K |
| Cencora Inc | 681 | 685 | +4 | $212.3K | $243.5K | 0.15% | +$31.2K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 3,602 | 3,602 | 0 | $234.9K | $237.5K | 0.15% | +$2.6K |
| Honeywell International Inc.(HON) | 1,151 | 1,066 | -85 | $241.9K | $235.8K | 0.15% | -$6.2K |
| Constellation Energy Corporation(CEG) | 771 | 776 | +5 | $270.5K | $221.4K | 0.14% | -$49.2K |
| Ishares Tr3YRTB ETF | 2,835 | 2,871 | +36 | $216.1K | $219.5K | 0.14% | +$3.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 3,933 | +3,933 | $0 | $210.1K | 0.13% | +$210.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,955 | +1,955 | $0 | $210.0K | 0.13% | +$210.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,036 | 950 | -86 | $205.6K | $209.7K | 0.13% | +$4.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 0 | 7,970 | +7,970 | $0 | $204.6K | 0.13% | +$204.6K |