Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 91,100 | 93,710 | +2,610 | $29.90M | $31.42M | 10.48% | +$1.52M |
| Ishares TrS P 500 GRWT ETF | 154,458 | 157,645 | +3,187 | $18.65M | $19.43M | 6.48% | +$785.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 168,720 | 175,048 | +6,328 | $16.05M | $16.48M | 5.50% | +$430.5K |
| NVIDIA Corporation(NVDA) | 73,503 | 74,606 | +1,103 | $13.71M | $13.91M | 4.64% | +$199.9K |
| Ishares TrMORNINGSTAR VALU | 95,408 | 94,632 | -776 | $8.59M | $8.93M | 2.98% | +$340.8K |
| Ishares TrCORE S P500 ETF | 12,368 | 12,434 | +66 | $8.28M | $8.52M | 2.84% | +$239.1K |
| Apple Inc.(AAPL) | 28,235 | 27,585 | -650 | $7.19M | $7.50M | 2.50% | +$309.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 94,589 | 98,635 | +4,046 | $6.75M | $7.26M | 2.42% | +$504.8K |
| Vanguard Specialized FundsDIV APP ETF | 29,299 | 31,105 | +1,806 | $6.32M | $6.84M | 2.28% | +$513.8K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 92,993 | 94,389 | +1,396 | $6.69M | $6.58M | 2.20% | -$107.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,229 | 9,308 | +79 | $6.15M | $6.35M | 2.12% | +$198.5K |
| Vanguard Index FdsGROWTH ETF | 13,039 | 12,643 | -396 | $6.25M | $6.17M | 2.06% | -$85.6K |
| First Tr Exchange-Traded FdSHS SHS | 130,487 | 132,509 | +2,022 | $6.03M | $6.11M | 2.04% | +$72.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,297 | 9,277 | -20 | $5.54M | $5.60M | 1.87% | +$55.2K |
| Amazon.com, Inc.(AMZN) | 23,002 | 24,002 | +1,000 | $5.05M | $5.54M | 1.85% | +$489.6K |
| Meta Platforms, Inc.CL A(META) | 6,440 | 7,761 | +1,321 | $4.73M | $5.12M | 1.71% | +$393.5K |
| Vanguard Index FdsVALUE ETF | 25,959 | 25,316 | -643 | $4.84M | $4.84M | 1.61% | -$6.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 50,547 | 50,528 | -19 | $4.77M | $4.76M | 1.59% | -$7.9K |
| Vanguard Index FdsSMALL CP ETF | 17,632 | 17,491 | -141 | $4.48M | $4.51M | 1.50% | +$28.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 48,354 | 47,965 | -389 | $4.53M | $4.44M | 1.48% | -$90.5K |
| Microsoft Corporation(MSFT) | 8,348 | 8,934 | +586 | $4.32M | $4.32M | 1.44% | -$3.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,032 | 60,490 | -1,542 | $3.72M | $3.78M | 1.26% | +$61.8K |
| Alphabet Inc.CL C(GOOG) | 9,912 | 11,562 | +1,650 | $2.41M | $3.63M | 1.21% | +$1.21M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 67,798 | 70,865 | +3,067 | $2.98M | $3.15M | 1.05% | +$173.7K |
| JPMorgan Chase & Co.(JPM) | 10,699 | 9,400 | -1,299 | $3.37M | $3.03M | 1.01% | -$345.8K |
| Alphabet Inc.CL A(GOOG) | 9,019 | 9,032 | +13 | $2.19M | $2.83M | 0.94% | +$634.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,367 | 31,216 | +6,849 | $2.01M | $2.64M | 0.88% | +$629.9K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 54,584 | 51,519 | -3,065 | $2.39M | $2.29M | 0.76% | -$103.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,125 | 31,531 | +406 | $2.09M | $2.19M | 0.73% | +$97.0K |
| Exxon Mobil Corp | 15,792 | 17,989 | +2,197 | $1.78M | $2.16M | 0.72% | +$384.3K |
| Howmet Aerospace Inc.(HWM) | 10,402 | 10,276 | -126 | $2.04M | $2.11M | 0.70% | +$65.5K |
| M&T Bank Corporation(MTB) | 9,601 | 9,110 | -491 | $1.90M | $1.84M | 0.61% | -$61.9K |
| Johnson & Johnson(JNJ) | 9,096 | 8,579 | -517 | $1.69M | $1.78M | 0.59% | +$88.8K |
| Ishares TrRussell 1000 Value ETF | 8,102 | 8,065 | -37 | $1.65M | $1.70M | 0.57% | +$47.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 51,834 | 55,925 | +4,091 | $1.26M | $1.36M | 0.45% | +$96.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 27,025 | 27,322 | +297 | $1.33M | $1.34M | 0.45% | +$10.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,498 | 6,539 | +41 | $1.23M | $1.25M | 0.42% | +$19.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 24,673 | 24,174 | -499 | $1.23M | $1.21M | 0.40% | -$20.0K |
| NewtekOne, Inc.(NEWT) | 129,379 | 106,020 | -23,359 | $1.48M | $1.20M | 0.40% | -$278.1K |
| The Procter & Gamble Company(PG) | 9,003 | 8,341 | -662 | $1.38M | $1.20M | 0.40% | -$180.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,748 | 1,748 | 0 | $1.07M | $1.10M | 0.37% | +$25.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 42,755 | 47,836 | +5,081 | $981.2K | $1.09M | 0.36% | +$113.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 26,386 | 24,594 | -1,792 | $1.11M | $1.07M | 0.36% | -$35.7K |
| Schwab Strategic TrUS Broad Market ETF | 40,581 | 40,624 | +43 | $1.04M | $1.07M | 0.36% | +$22.2K |
| Textron Inc.(TXT) | 12,031 | 12,031 | 0 | $1.02M | $1.05M | 0.35% | +$32.3K |
| Chevron Corporation(CVX) | 6,412 | 6,797 | +385 | $995.8K | $1.04M | 0.35% | +$40.2K |
| Bank America Corp | 21,141 | 18,644 | -2,497 | $1.09M | $1.03M | 0.34% | -$65.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,547 | 18,749 | -798 | $1.06M | $1.01M | 0.34% | -$51.1K |
| Stone Ridge TrLIFEX 2035 INCM LIFEX 2035 INCM | 9,145 | 11,895 | +2,750 | $784.0K | $999.9K | 0.33% | +$215.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 31,970 | 38,005 | +6,035 | $815.9K | $967.4K | 0.32% | +$151.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 38,038 | 42,583 | +4,545 | $856.6K | $956.8K | 0.32% | +$100.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,851 | 25,058 | -793 | $939.7K | $955.0K | 0.32% | +$15.3K |
| QUALCOMM Incorporated(QCOM) | 5,178 | 5,194 | +16 | $861.4K | $888.4K | 0.30% | +$27.0K |
| MetLife, Inc.(MET) | 11,194 | 11,054 | -140 | $922.1K | $872.6K | 0.29% | -$49.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,297 | 14,297 | -1,000 | $879.1K | $860.2K | 0.29% | -$18.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,668 | 9,555 | -113 | $844.1K | $854.8K | 0.29% | +$10.7K |
| Ishares TrCore S&P Small Cap ETF | 7,016 | 7,017 | +1 | $833.7K | $843.3K | 0.28% | +$9.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,492 | 10,410 | -82 | $827.9K | $820.4K | 0.27% | -$7.5K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 39,860 | 39,980 | +120 | $839.7K | $815.0K | 0.27% | -$24.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,600 | +2,600 | $0 | $790.1K | 0.26% | +$790.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 17,546 | 16,748 | -798 | $802.9K | $783.8K | 0.26% | -$19.1K |
| Emerson Electric Co.(EMR) | 5,741 | 5,750 | +9 | $753.1K | $763.2K | 0.25% | +$10.1K |
| International Business Machines Corporation(IBM) | 2,730 | 2,528 | -202 | $770.2K | $741.4K | 0.25% | -$28.8K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 4,870 | 4,870 | 0 | $687.1K | $692.1K | 0.23% | +$5.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 28,501 | 28,512 | +11 | $692.6K | $690.9K | 0.23% | -$1.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 18,251 | 17,751 | -500 | $664.7K | $686.6K | 0.23% | +$21.9K |
| Ishares Tr1 3 YR TREAS BD | 8,194 | 8,194 | 0 | $679.8K | $678.7K | 0.23% | -$1.1K |
| AbbVie Inc.(ABBV) | 2,959 | 2,959 | 0 | $685.1K | $676.1K | 0.23% | -$9.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,188 | 8,204 | +16 | $654.4K | $654.1K | 0.22% | -$282 |
| Aon plcCL A(AON) | 1,843 | 1,843 | 0 | $657.2K | $650.4K | 0.22% | -$6.8K |
| Ishares IncEM MKTS DIV ETF | 20,068 | 19,734 | -334 | $595.8K | $614.9K | 0.21% | +$19.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 30,100 | 36,100 | +6,000 | $507.8K | $614.1K | 0.20% | +$106.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 23,928 | 27,110 | +3,182 | $535.6K | $606.3K | 0.20% | +$70.7K |
| Old Republic International Corporation(ORI) | 13,225 | 13,238 | +13 | $561.7K | $604.2K | 0.20% | +$42.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,501 | 1,501 | 0 | $533.6K | $594.9K | 0.20% | +$61.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 30 | 3,835 | +3,805 | $4.5K | $586.8K | 0.20% | +$582.3K |
| Ishares TrSELECT DIVID ETF | 4,045 | 4,077 | +32 | $574.8K | $575.4K | 0.19% | +$545 |
| Ishares TrS&P SmallCap 600 Value ETF | 4,943 | 4,951 | +8 | $546.6K | $563.0K | 0.19% | +$16.4K |
| GE Aerospace(GE) | 2,065 | 1,816 | -249 | $621.2K | $559.2K | 0.19% | -$62.0K |
| Berkshire Hathaway Inc DelCL B | 1,111 | 1,111 | 0 | $558.3K | $558.2K | 0.19% | -$99 |
| Eli Lilly and Company(LLY) | 522 | 516 | -6 | $397.9K | $554.7K | 0.19% | +$156.7K |
| Merck & Co., Inc.(MRK) | 6,164 | 5,164 | -1,000 | $517.4K | $543.6K | 0.18% | +$26.2K |
| Cisco Systems, Inc.(CSCO) | 7,604 | 6,864 | -740 | $520.3K | $528.8K | 0.18% | +$8.5K |
| Xylem Inc.(XYL) | 3,866 | 3,844 | -22 | $570.2K | $523.4K | 0.17% | -$46.8K |
| HEICO Corporation(HEI) | 2,997 | 1,606 | -1,391 | $967.6K | $519.8K | 0.17% | -$447.8K |
| Vanguard Bd Index FdsINTERMED TERM | 6,493 | 6,465 | -28 | $507.1K | $503.5K | 0.17% | -$3.5K |
| Vanguard Index FdsREAL ESTATE ETF | 5,619 | 5,627 | +8 | $513.7K | $497.9K | 0.17% | -$15.8K |
| Vanguard Bd Index FdsTotal Bond Market | 6,742 | 6,496 | -246 | $501.4K | $481.2K | 0.16% | -$20.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 11,918 | 11,946 | +28 | $453.1K | $457.8K | 0.15% | +$4.6K |
| Bank New York Mellon Corp | 3,920 | 3,920 | 0 | $427.1K | $455.1K | 0.15% | +$27.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,075 | 3,075 | 0 | $433.4K | $441.3K | 0.15% | +$7.9K |
| Ishares TrIBONDS DEC 29 | 7,958 | 17,488 | +9,530 | $186.8K | $409.3K | 0.14% | +$222.5K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 10,876 | 13,878 | +3,002 | $308.8K | $400.2K | 0.13% | +$91.5K |
| Schwab Strategic TrUS TIPS ETF | 14,702 | 14,702 | 0 | $396.2K | $389.5K | 0.13% | -$6.8K |
| The Walt Disney Company(DIS) | 3,416 | 3,416 | 0 | $391.1K | $388.6K | 0.13% | -$2.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,850 | 7,824 | -26 | $388.3K | $378.1K | 0.13% | -$10.2K |
| Ishares TrCORE S P TTL STK | 2,510 | 2,495 | -15 | $365.6K | $371.0K | 0.12% | +$5.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,002 | 3,015 | +13 | $367.5K | $366.6K | 0.12% | -$943 |
| CVS Health Corporation(CVS) | 5,554 | 4,557 | -997 | $418.7K | $361.6K | 0.12% | -$57.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 10,660 | 15,473 | +4,813 | $234.0K | $339.6K | 0.11% | +$105.5K |