Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 1,647,193 | 1,606,690 | -40,503 | $239.91M | $238.90M | 26.48% | -$1.01M |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 912,877 | 891,309 | -21,568 | $90.48M | $92.30M | 10.23% | +$1.83M |
| Vanguard Total International Stock EtfVG TL INTL STK F | 686,983 | 1,028,032 | +341,049 | $50.47M | $77.55M | 8.60% | +$27.09M |
| J P Morgan Flexible Debt EtfFLEXIBLE DEBT ET FLEXI DEBT ETF | 0 | 1,440,771 | +1,440,771 | $0 | $72.36M | 8.02% | +$72.36M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 272,472 | 265,824 | -6,648 | $58.80M | $58.42M | 6.47% | -$373.9K |
| Jp Morgan Etf Active Growth EtfACTIVE GROWTH ACTIVE GROWTH | 442,691 | 583,636 | +140,945 | $41.50M | $54.16M | 6.00% | +$12.66M |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 372,345 | 370,033 | -2,312 | $37.33M | $36.96M | 4.10% | -$368.6K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 680,340 | 632,932 | -47,408 | $36.33M | $34.63M | 3.84% | -$1.70M |
| Ishares Tr Russell 3000 EtfRUSSELL 3000 ETF | 84,974 | 82,693 | -2,281 | $32.20M | $31.99M | 3.55% | -$210.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,732 | 42,020 | -1,712 | $29.13M | $28.65M | 3.18% | -$479.1K |
| State Street Spdr Portfolio S&p 500 Value EtfSTATE STREET SPD ST STR P500VAL | 5,211 | 430,523 | +425,312 | $288.3K | $24.46M | 2.71% | +$24.17M |
| NVIDIA Corporation(NVDA) | 82,140 | 99,440 | +17,300 | $15.33M | $18.55M | 2.06% | +$3.22M |
| Apple Inc.(AAPL) | 41,956 | 37,829 | -4,127 | $10.68M | $10.28M | 1.14% | -$399.1K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 109,756 | 96,048 | -13,708 | $10.25M | $9.22M | 1.02% | -$1.02M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 18,449 | 18,615 | +166 | $8.64M | $8.81M | 0.98% | +$168.8K |
| Invesco Qqq TrUNIT SER 1 | 9,989 | 9,401 | -588 | $6.00M | $5.78M | 0.64% | -$222.0K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 86,336 | 86,589 | +253 | $5.63M | $5.71M | 0.63% | +$80.6K |
| Invesco S&p 500 Quality EtfS P500 QUALITY S&P500 QUALITY | 70,427 | 70,266 | -161 | $5.16M | $5.27M | 0.58% | +$111.8K |
| Microsoft Corporation(MSFT) | 11,097 | 10,700 | -397 | $5.75M | $5.17M | 0.57% | -$573.0K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 24,108 | 23,077 | -1,031 | $4.91M | $4.85M | 0.54% | -$54.1K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 25,954 | 26,009 | +55 | $3.08M | $3.13M | 0.35% | +$41.6K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,768 | 4,922 | +154 | $2.92M | $3.09M | 0.34% | +$166.9K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 11,392 | 11,392 | 0 | $2.76M | $2.80M | 0.31% | +$47.8K |
| Ishares Tr Expanded TechEXPANDED TECH | 27,152 | 25,915 | -1,237 | $3.12M | $2.74M | 0.30% | -$383.8K |
| Ishares Tr Core S&p Us GwtCORE S P US GWT | 13,830 | 13,830 | 0 | $2.28M | $2.32M | 0.26% | +$47.0K |
| Caterpillar Inc.(CAT) | 3,196 | 3,171 | -25 | $1.52M | $1.82M | 0.20% | +$291.6K |
| Amazon.com, Inc.(AMZN) | 8,116 | 7,827 | -289 | $1.78M | $1.81M | 0.20% | +$24.6K |
| Vaneck Fabless Semiconductor EtfFABLESS SEMICOND FABLE SEMIC ETF | 45,338 | 45,338 | 0 | $1.74M | $1.72M | 0.19% | -$11.3K |
| Vanguard Growth EtfGROWTH ETF | 4,151 | 3,448 | -703 | $1.99M | $1.68M | 0.19% | -$308.7K |
| Ishares Tr Iboxx Hi Yd EtfIBOXX HI YD ETF | 0 | 18,428 | +18,428 | $0 | $1.49M | 0.16% | +$1.49M |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 2,629 | 2,538 | -91 | $1.32M | $1.28M | 0.14% | -$46.0K |
| Ishares Tr Core High Dv EtfCORE HIGH DV ETF CORE HIGH DV ETF | 11,191 | 10,375 | -816 | $1.37M | $1.26M | 0.14% | -$108.6K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 10,109 | 10,109 | 0 | $1.22M | $1.25M | 0.14% | +$25.7K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 6,493 | 6,493 | 0 | $1.23M | $1.24M | 0.14% | +$12.1K |
| iShares Gold TrustISHARES NEW(IAU) | 15,105 | 15,064 | -41 | $1.10M | $1.22M | 0.14% | +$123.6K |
| International Business Machines Corporation(IBM) | 4,288 | 4,088 | -200 | $1.21M | $1.21M | 0.13% | +$1.0K |
| Spdr S&p Global Infrastructure EtfS P GBLINF ETF ST STR INFRA ETF | 16,465 | 16,032 | -433 | $1.15M | $1.12M | 0.12% | -$27.2K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,624 | 1,624 | 0 | $1.09M | $1.11M | 0.12% | +$25.4K |
| State Street Spdr S&p Aerospace & Defense EtfSTATE STREET SPD ST STR SP AERO | 4,453 | 4,453 | 0 | $1.05M | $1.07M | 0.12% | +$28.0K |
| Ishares Tr Pfd And Incm SecPFD AND INCM SEC | 31,725 | 33,168 | +1,443 | $1.00M | $1.03M | 0.11% | +$23.7K |
| Johnson & Johnson(JNJ) | 4,987 | 4,947 | -40 | $924.7K | $1.02M | 0.11% | +$99.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,294 | 2,543 | +249 | $815.4K | $1.01M | 0.11% | +$192.4K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 4,727 | 4,727 | 0 | $976.2K | $1.00M | 0.11% | +$26.3K |
| State Street Spdr Ice Preferred Securities EtfSTATE STREET SPD ST STR PFD ETF | 31,535 | 31,535 | 0 | $1.04M | $999.3K | 0.11% | -$43.5K |
| American Express Company(AXP) | 2,664 | 2,654 | -10 | $884.9K | $981.8K | 0.11% | +$97.0K |
| Xtrackers Harvest Csi 300 China A-Shares EtfXTRACK HRVST CSI | 24,232 | 24,232 | 0 | $799.2K | $796.0K | 0.09% | -$3.1K |
| Defiance Quantum EtfDEFIANCE QUANTUM DEFIA QUANT ETF | 6,995 | 6,672 | -323 | $733.8K | $731.7K | 0.08% | -$2.2K |
| Walmart Inc.(WMT) | 8,087 | 6,382 | -1,705 | $833.4K | $711.0K | 0.08% | -$122.4K |
| Paychex, Inc.(PAYX) | 6,053 | 6,053 | 0 | $767.3K | $679.0K | 0.08% | -$88.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,171 | 2,171 | 0 | $606.3K | $659.7K | 0.07% | +$53.4K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 4,614 | 4,614 | 0 | $637.8K | $652.8K | 0.07% | +$15.0K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 5,990 | 5,990 | 0 | $617.4K | $623.4K | 0.07% | +$6.0K |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 12,534 | 12,534 | 0 | $581.8K | $603.0K | 0.07% | +$21.2K |
| Invesco Bulletshares 2028 Corporate Bond EtfINVSCO BLSH 28 INVSCO BLSH 28 | 30,154 | 29,262 | -892 | $620.3K | $602.8K | 0.07% | -$17.5K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 32,961 | 24,087 | -8,874 | $802.3K | $584.8K | 0.06% | -$217.4K |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 35,947 | 22,289 | -13,658 | $917.4K | $567.4K | 0.06% | -$350.0K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 12,086 | 11,880 | -206 | $567.2K | $558.6K | 0.06% | -$8.6K |
| Ark Next Generation Internet EtfNEXT GNRTN INTER NEXT GNRTN INTER | 3,718 | 3,718 | 0 | $649.2K | $549.3K | 0.06% | -$99.9K |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 3,965 | 5,086 | +1,121 | $422.2K | $544.8K | 0.06% | +$122.5K |
| Global X Cybersecurity EtfCYBRSCURTY ETF CYBRSCURTY ETF | 18,228 | 17,628 | -600 | $641.4K | $536.9K | 0.06% | -$104.5K |
| S&P Global Inc.(SPGI) | 1,014 | 1,014 | 0 | $493.5K | $529.9K | 0.06% | +$36.4K |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 32,684 | 21,768 | -10,916 | $794.2K | $527.4K | 0.06% | -$266.8K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,653 | 3,653 | 0 | $514.9K | $524.3K | 0.06% | +$9.4K |
| State Street Spdr Portfolio High Yield Bond EtfSTATE STREET SPD ST PORT HIGH ETF | 20,561 | 20,561 | 0 | $492.2K | $486.7K | 0.05% | -$5.6K |
| State Street Industrial Select Sector Spdr EtfSTATE STREET IND ST STR INDL ETF | 2,982 | 2,982 | 0 | $459.9K | $462.6K | 0.05% | +$2.7K |
| Alphabet Inc.CL C(GOOG) | 2,200 | 1,400 | -800 | $535.8K | $439.3K | 0.05% | -$96.5K |
| Alphabet Inc.CL A(GOOG) | 2,273 | 1,373 | -900 | $552.6K | $429.7K | 0.05% | -$122.8K |
| The Cigna Group(CI) | 1,549 | 1,549 | 0 | $446.5K | $426.3K | 0.05% | -$20.2K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 6,728 | 6,728 | 0 | $403.1K | $420.3K | 0.05% | +$17.2K |
| Pfizer Inc.(PFE) | 16,725 | 16,725 | 0 | $426.2K | $416.5K | 0.05% | -$9.7K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 983 | 983 | 0 | $395.6K | $405.8K | 0.04% | +$10.2K |
| Abbott Labs | 3,149 | 3,139 | -10 | $421.8K | $393.3K | 0.04% | -$28.5K |
| Deere & Company(DE) | 849 | 839 | -10 | $388.2K | $390.6K | 0.04% | +$2.4K |
| Meta Platforms, Inc.CL A(META) | 991 | 591 | -400 | $727.8K | $390.1K | 0.04% | -$337.7K |
| ServiceNow, Inc.(NOW) | 748 | 2,500 | +1,752 | $688.4K | $383.0K | 0.04% | -$305.4K |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 2,936 | 2,936 | 0 | $369.5K | $369.7K | 0.04% | +$176 |
| RTX Corporation(RTX) | 2,014 | 2,014 | 0 | $337.0K | $369.4K | 0.04% | +$32.4K |
| Cisco Systems, Inc.(CSCO) | 4,669 | 4,669 | 0 | $319.5K | $359.7K | 0.04% | +$40.2K |
| First Trust Morningstar Dividend Leaders Index FundSHS | 863 | 8,081 | +7,218 | $37.5K | $358.3K | 0.04% | +$320.8K |
| Chevron Corporation(CVX) | 2,350 | 2,313 | -37 | $364.9K | $352.5K | 0.04% | -$12.4K |
| Lincoln National Corporation(LNC) | 7,890 | 7,890 | 0 | $318.2K | $351.3K | 0.04% | +$33.1K |
| The Allstate Corporation(ALL) | 1,687 | 1,687 | 0 | $362.1K | $351.1K | 0.04% | -$11.0K |
| Starwood Property Trust, Inc.(STWD) | 19,248 | 19,248 | 0 | $372.8K | $346.7K | 0.04% | -$26.2K |
| AbbVie Inc.(ABBV) | 1,517 | 1,517 | 0 | $351.2K | $346.6K | 0.04% | -$4.6K |
| Chord Energy Corporation(CHRD) | 3,532 | 3,532 | 0 | $351.0K | $327.4K | 0.04% | -$23.6K |
| Gilead Sciences, Inc.(GILD) | 2,614 | 2,614 | 0 | $290.2K | $320.8K | 0.04% | +$30.7K |
| Global Ship Lease Incorporated New Com Class ACL A COM CL A | 9,040 | 9,040 | 0 | $277.5K | $316.8K | 0.04% | +$39.2K |
| Ishares Tr Ibonds Dec 29IBONDS DEC 29 | 21,536 | 13,527 | -8,009 | $505.4K | $316.6K | 0.04% | -$188.8K |
| Agnico Eagle Mines Limited(AEM) | 1,840 | 1,840 | 0 | $310.1K | $311.9K | 0.03% | +$1.8K |
| The Western Union Company(WU) | 32,000 | 32,000 | 0 | $255.7K | $297.9K | 0.03% | +$42.2K |
| Ishares Incorporated Msci Emrg ChnMSCI Emerging China MSCI EMRG CHN | 1,898 | 4,053 | +2,155 | $128.1K | $294.6K | 0.03% | +$166.4K |
| Broadcom Inc.(AVGO) | 1,836 | 836 | -1,000 | $605.7K | $289.3K | 0.03% | -$316.4K |
| Vaneck Cef Muni Income EtfCEF MUNI INCOME CEF MUNI INCOME | 13,160 | 13,160 | 0 | $288.1K | $287.9K | 0.03% | -$131 |
| Ishares Tr Eafe Grwth EtfEAFE GRWTH ETF | 2,643 | 2,504 | -139 | $301.0K | $285.3K | 0.03% | -$15.7K |
| Ishares Tr Select Divid EtfSELECT DIVID ETF | 2,008 | 2,008 | 0 | $285.3K | $283.4K | 0.03% | -$1.9K |
| Brookfield CorporationCL A(BN) | 4,049 | 6,071 | +2,022 | $277.7K | $278.6K | 0.03% | +$918 |
| Intuitive Surgical, Inc.(ISRG) | 506 | 484 | -22 | $226.3K | $274.1K | 0.03% | +$47.8K |
| The Sherwin-Williams Company(SHW) | 825 | 825 | 0 | $285.7K | $267.3K | 0.03% | -$18.3K |
| Whirlpool Corporation(WHR) | 3,688 | 3,688 | 0 | $289.9K | $266.1K | 0.03% | -$23.8K |
| The Procter & Gamble Company(PG) | 1,899 | 1,844 | -55 | $291.8K | $264.3K | 0.03% | -$27.5K |