1
ISHARES TR
USD INV GRDE ETF
USIG
USIG
1,195,107
$61.9m11.66%
11.66%
Added Shares held: Q1 2025 1.0m, Q2 2025 1.1m, Q3 2025 1.2m, Q4 2025 1.2m
+27.8k
+27,821
2.4%
2
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
FTCB
FTCB
2,231,568
$47.4m8.93%
8.93%
Added Shares held: Q1 2025 0, Q2 2025 2.0m, Q3 2025 2.2m, Q4 2025 2.2m
+63.3k
+63,259
2.9%
3
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
371,738
$33.3m6.27%
6.27%
Added Shares held: Q1 2025 331.3k, Q2 2025 342.7k, Q3 2025 353.3k, Q4 2025 371.7k
+18.4k
+18,404
5.2%
4
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
226,428
$32.6m6.14%
6.14%
Added Shares held: Q1 2025 231.5k, Q2 2025 222.3k, Q3 2025 217.7k, Q4 2025 226.4k
+8.7k
+8,746
4.0%
5
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
156,215
$22.4m4.22%
4.22%
Added Shares held: Q1 2025 143.8k, Q2 2025 146.8k, Q3 2025 151.7k, Q4 2025 156.2k
+4.5k
+4,548
3.0%
6
ISHARES TR
EAFE VALUE ETF
EFV
EFV
258,023
$18.4m3.47%
3.47%
Added Shares held: Q1 2025 237.2k, Q2 2025 240.8k, Q3 2025 248.7k, Q4 2025 258.0k
+9.3k
+9,341
3.8%
7
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
112,814
$17.5m3.29%
3.29%
Added Shares held: Q1 2025 88.3k, Q2 2025 102.5k, Q3 2025 110.4k, Q4 2025 112.8k
+2.5k
+2,454
2.2%
8
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
228,541
$15.4m2.89%
2.89%
Added Shares held: Q1 2025 220.3k, Q2 2025 223.0k, Q3 2025 218.2k, Q4 2025 228.5k
+10.3k
+10,294
4.7%
9
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
273,007
$15.0m2.82%
2.82%
Added Shares held: Q1 2025 237.0k, Q2 2025 246.4k, Q3 2025 257.7k, Q4 2025 273.0k
+15.4k
+15,356
6.0%
10
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
LMBS
LMBS
279,354
$14.0m2.63%
2.63%
Added Shares held: Q1 2025 240.0k, Q2 2025 249.1k, Q3 2025 270.7k, Q4 2025 279.4k
+8.7k
+8,668
3.2%
11
SELECT SECTOR SPDR TR
INDL
XLI
XLI
79,606
$12.3m2.33%
2.33%
Added Shares held: Q1 2025 73.6k, Q2 2025 74.2k, Q3 2025 75.9k, Q4 2025 79.6k
+3.7k
+3,706
4.9%
12
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
97,584
$11.7m2.21%
2.21%
Added Shares held: Q1 2025 97.4k, Q2 2025 99.0k, Q3 2025 95.8k, Q4 2025 97.6k
+1.8k
+1,797
1.9%
13
SPDR SER TR
BLOOMBERG 3-12 M
BILS
BILS
105,026
$10.4m1.96%
1.96%
Reduced Shares held: Q1 2025 90.1k, Q2 2025 108.2k, Q3 2025 118.4k, Q4 2025 105.0k
-13.4k
-13,352
-11.3%
14
NVIDIA CORPORATION
COM
NVDA
NVDA
53,549
$10.0m1.88%
1.88%
Added Shares held: Q1 2025 71.9k, Q2 2025 63.9k, Q3 2025 51.1k, Q4 2025 53.5k
+2.4k
+2,432
4.8%
15
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
78,137
$9.2m1.73%
1.73%
Added Shares held: Q1 2025 75.9k, Q2 2025 75.4k, Q3 2025 74.0k, Q4 2025 78.1k
+4.2k
+4,155
5.6%
16
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
136,294
$9.0m1.70%
1.70%
Added Shares held: Q1 2025 32.6k, Q2 2025 32.7k, Q3 2025 133.3k, Q4 2025 136.3k
+3.0k
+2,979
2.2%
17
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
175,967
$7.9m1.48%
1.48%
Added Shares held: Q1 2025 140.8k, Q2 2025 154.0k, Q3 2025 165.9k, Q4 2025 176.0k
+10.0k
+10,035
6.0%
18
APPLE INC
COM
AAPL
AAPL
28,220
$7.7m1.45%
1.45%
Reduced Shares held: Q1 2025 31.2k, Q2 2025 32.5k, Q3 2025 28.2k, Q4 2025 28.2k
-9
-9
-0.0%
19
SPDR SER TR
ICE PFD SEC ETF
PSK
PSK
229,950
$7.3m1.37%
1.37%
Added Shares held: Q1 2025 185.1k, Q2 2025 201.1k, Q3 2025 215.3k, Q4 2025 229.9k
+14.6k
+14,622
6.8%
20
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
11,272
$7.1m1.33%
1.33%
Added Shares held: Q1 2025 11.6k, Q2 2025 11.6k, Q3 2025 11.2k, Q4 2025 11.3k
+119
+119
1.1%
21
MICROSOFT CORP
COM
MSFT
MSFT
13,557
$6.6m1.24%
1.24%
Added Shares held: Q1 2025 16.1k, Q2 2025 14.3k, Q3 2025 13.2k, Q4 2025 13.6k
+321
+321
2.4%
22
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
67,854
$6.2m1.17%
1.17%
Reduced Shares held: Q1 2025 56.3k, Q2 2025 75.0k, Q3 2025 69.3k, Q4 2025 67.9k
-1.5k
-1,483
-2.1%
23
WISDOMTREE TR
US MIDCAP DIVID
DON
DON
115,814
$6.0m1.13%
1.13%
Added Shares held: Q1 2025 104.6k, Q2 2025 106.9k, Q3 2025 111.8k, Q4 2025 115.8k
+4.0k
+3,978
3.6%
24
SELECT SECTOR SPDR TR
SBI CONS STPLS
XLP
XLP
76,017
$5.9m1.11%
1.11%
Added Shares held: Q1 2025 59.5k, Q2 2025 63.0k, Q3 2025 71.9k, Q4 2025 76.0k
+4.1k
+4,078
5.7%
25
JPMORGAN CHASE & CO
COM
JPM
JPM
18,175
$5.9m1.10%
1.10%
Added Shares held: Q1 2025 21.8k, Q2 2025 19.1k, Q3 2025 17.6k, Q4 2025 18.2k
+567
+567
3.2%
26
ALPHABET INC
CAP STK CL C
GOOG
GOOG
17,247
$5.4m1.02%
1.02%
Reduced Shares held: Q1 2025 23.8k, Q2 2025 23.1k, Q3 2025 17.7k, Q4 2025 17.2k
-404
-404
-2.3%
27
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
7,786
$5.3m1.00%
1.00%
Added Shares held: Q1 2025 7.7k, Q2 2025 7.7k, Q3 2025 7.8k, Q4 2025 7.8k
+16
+16
0.2%
28
ISHARES TR
ESG AWR MSCI USA
ESGU
ESGU
35,182
$5.2m0.99%
0.99%
Added Shares held: Q1 2025 39.7k, Q2 2025 37.4k, Q3 2025 35.2k, Q4 2025 35.2k
+16
+16
0.1%
29
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
43,722
$5.2m0.98%
0.98%
Added Shares held: Q1 2025 43.1k, Q2 2025 42.0k, Q3 2025 41.5k, Q4 2025 43.7k
+2.2k
+2,172
5.2%
30
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
14,199
$4.8m0.90%
0.90%
Added Shares held: Q1 2025 14.8k, Q2 2025 14.0k, Q3 2025 13.9k, Q4 2025 14.2k
+309
+309
2.2%
31
AMAZON COM INC
COM
AMZN
AMZN
19,883
$4.6m0.86%
0.86%
Added Shares held: Q1 2025 20.3k, Q2 2025 19.9k, Q3 2025 19.8k, Q4 2025 19.9k
+102
+102
0.5%
32
WELLS FARGO CO NEW
COM
WFC
WFC
46,407
$4.3m0.82%
0.82%
Added Shares held: Q1 2025 50.5k, Q2 2025 48.0k, Q3 2025 46.0k, Q4 2025 46.4k
+383
+383
0.8%
33
CHUBB LIMITED
COM
CB
CB
13,791
$4.3m0.81%
0.81%
Reduced Shares held: Q1 2025 12.3k, Q2 2025 12.8k, Q3 2025 13.9k, Q4 2025 13.8k
-60
-60
-0.4%
34
ISHARES TR
MSCI USA ESG SLC
SUSA
SUSA
28,940
$4.0m0.76%
0.76%
Reduced Shares held: Q1 2025 32.1k, Q2 2025 30.5k, Q3 2025 28.9k, Q4 2025 28.9k
-6
-6
-0.0%
35
TOLL BROTHERS INC
COM
TOL
TOL
28,877
$3.9m0.74%
0.74%
Added Shares held: Q1 2025 34.6k, Q2 2025 33.3k, Q3 2025 28.5k, Q4 2025 28.9k
+416
+416
1.5%
36
ISHARES TR
US DIGI REAL ETF
IDGT
IDGT
45,769
$3.9m0.73%
0.73%
Added Shares held: Q1 2025 46.8k, Q2 2025 45.2k, Q3 2025 45.0k, Q4 2025 45.8k
+747
+747
1.7%
37
NXP SEMICONDUCTORS N V
COM
NXPI
NXPI
17,757
$3.9m0.73%
0.73%
Added Shares held: Q1 2025 17.6k, Q2 2025 17.5k, Q3 2025 17.1k, Q4 2025 17.8k
+704
+704
4.1%
38
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
40,224
$3.8m0.72%
0.72%
Added Shares held: Q1 2025 37.2k, Q2 2025 36.6k, Q3 2025 39.6k, Q4 2025 40.2k
+605
+605
1.5%
39
PALO ALTO NETWORKS INC
COM
PANW
PANW
19,926
$3.7m0.69%
0.69%
Added Shares held: Q1 2025 20.4k, Q2 2025 19.2k, Q3 2025 19.7k, Q4 2025 19.9k
+258
+258
1.3%
40
ISHARES TR
ESG AWRE USD ETF
SUSC
SUSC
156,770
$3.7m0.69%
0.69%
Added Shares held: Q1 2025 143.1k, Q2 2025 144.8k, Q3 2025 153.7k, Q4 2025 156.8k
+3.0k
+3,030
2.0%
41
ISHARES TR
ESG AWR US AGRGT
EAGG
EAGG
76,527
$3.7m0.69%
0.69%
Added Shares held: Q1 2025 69.7k, Q2 2025 70.6k, Q3 2025 75.3k, Q4 2025 76.5k
+1.2k
+1,190
1.6%
42
ISHARES TR
GLOBAL TECH ETF
IXN
IXN
34,280
$3.6m0.68%
0.68%
Added Shares held: Q1 2025 42.1k, Q2 2025 42.2k, Q3 2025 32.5k, Q4 2025 34.3k
+1.8k
+1,817
5.6%
43
ISHARES TR
CORE US AGGBD ET
AGG
AGG
30,850
$3.1m0.58%
0.58%
Added Shares held: Q1 2025 87.9k, Q2 2025 89.7k, Q3 2025 30.2k, Q4 2025 30.9k
+653
+653
2.2%
44
ISHARES TR
ESG AW MSCI EAFE
ESGD
ESGD
22,456
$2.1m0.40%
0.40%
Added Shares held: Q1 2025 22.9k, Q2 2025 22.5k, Q3 2025 22.0k, Q4 2025 22.5k
+465
+465
2.1%
45
MORGAN STANLEY
COM NEW
MS
MS
11,597
$2.1m0.39%
0.39%
Added Shares held: Q1 2025 13.3k, Q2 2025 12.3k, Q3 2025 11.2k, Q4 2025 11.6k
+428
+428
3.8%
46
BROADCOM INC
COM
AVGO
AVGO
5,937
$2.1m0.39%
0.39%
Added Shares held: Q1 2025 8.2k, Q2 2025 6.9k, Q3 2025 5.8k, Q4 2025 5.9k
+151
+151
2.6%
47
SPDR SER TR
S&P DIVID ETF
SDY
SDY
14,212
$2.0m0.37%
0.37%
Added Shares held: Q1 2025 14.5k, Q2 2025 14.3k, Q3 2025 14.1k, Q4 2025 14.2k
+102
+102
0.7%
48
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
6,666
$2.0m0.37%
0.37%
Reduced Shares held: Q1 2025 6.6k, Q2 2025 6.0k, Q3 2025 6.7k, Q4 2025 6.7k
-33
-33
-0.5%
49
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
18,856
$1.9m0.35%
0.35%
Reduced Shares held: Q1 2025 12.3k, Q2 2025 14.9k, Q3 2025 18.9k, Q4 2025 18.9k
-88
-88
-0.5%
50
PRUDENTIAL FINL INC
COM
PRU
PRU
15,940
$1.8m0.34%
0.34%
Added Shares held: Q1 2025 13.3k, Q2 2025 14.2k, Q3 2025 15.7k, Q4 2025 15.9k
+199
+199
1.3%
51
CORNING INC
COM
GLW
GLW
20,325
$1.8m0.34%
0.34%
Reduced Shares held: Q1 2025 30.0k, Q2 2025 29.1k, Q3 2025 20.4k, Q4 2025 20.3k
-77
-77
-0.4%
52
CLEARWAY ENERGY INC
CL A
CL A
55,138
$1.7m0.33%
0.33%
Reduced Shares held: Q1 2025 49.0k, Q2 2025 46.2k, Q3 2025 56.0k, Q4 2025 55.1k
-834
-834
-1.5%
53
PFIZER INC
COM
PFE
PFE
69,160
$1.7m0.32%
0.32%
Added Shares held: Q1 2025 58.2k, Q2 2025 64.6k, Q3 2025 68.4k, Q4 2025 69.2k
+764
+764
1.1%
54
AT&T INC
COM
T
T
67,675
$1.7m0.32%
0.32%
Added Shares held: Q1 2025 62.4k, Q2 2025 60.9k, Q3 2025 64.8k, Q4 2025 67.7k
+2.9k
+2,894
4.5%
55
HEWLETT PACKARD ENTERPRISE C
COM
HPE
HPE
69,810
$1.7m0.32%
0.32%
Added Shares held: Q1 2025 88.9k, Q2 2025 84.8k, Q3 2025 68.0k, Q4 2025 69.8k
+1.8k
+1,804
2.6%
56
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,633
$1.6m0.30%
0.30%
Added Shares held: Q1 2025 2.8k, Q2 2025 2.8k, Q3 2025 2.6k, Q4 2025 2.6k
+9
+9
0.3%
57
TEXAS INSTRS INC
COM
TXN
TXN
9,265
$1.6m0.30%
0.30%
Added Shares held: Q1 2025 8.2k, Q2 2025 7.6k, Q3 2025 8.8k, Q4 2025 9.3k
+432
+432
4.9%
58
CROWN CASTLE INC
COM
CCI
CCI
17,723
$1.6m0.30%
0.30%
Added Shares held: Q1 2025 14.0k, Q2 2025 14.9k, Q3 2025 17.3k, Q4 2025 17.7k
+412
+412
2.4%
59
UNILEVER PLC
SPON ADR NEW
UL
UL
24,048
$1.6m0.30%
0.30%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 24.0k
60
EXXON MOBIL CORP
COM
XOM
XOM
12,284
$1.5m0.28%
0.28%
Added Shares held: Q1 2025 13.4k, Q2 2025 11.5k, Q3 2025 12.1k, Q4 2025 12.3k
+143
+143
1.2%
61
ISHARES TR
CORE S&P500 ETF
IVV
IVV
1,971
$1.4m0.25%
0.25%
Reduced Shares held: Q1 2025 1.9k, Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 2.0k
-8
-8
-0.4%
62
ISHARES TR
BLACKROCK ULTRA
ICSH
ICSH
24,882
$1.3m0.24%
0.24%
Added Shares held: Q1 2025 27.4k, Q2 2025 26.3k, Q3 2025 23.7k, Q4 2025 24.9k
+1.2k
+1,155
4.9%
63
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
2,381
$1.2m0.23%
0.23%
Reduced Shares held: Q1 2025 2.4k, Q2 2025 2.4k, Q3 2025 2.4k, Q4 2025 2.4k
-1
-1
-0.0%
64
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
15,509
$1.1m0.22%
0.22%
Added Shares held: Q1 2025 17.2k, Q2 2025 14.6k, Q3 2025 15.3k, Q4 2025 15.5k
+208
+208
1.4%
65
ISHARES TR
MSCI KLD400 SOC
DSI
DSI
8,322
$1.1m0.20%
0.20%
Added Shares held: Q1 2025 9.5k, Q2 2025 8.8k, Q3 2025 8.3k, Q4 2025 8.3k
+47
+47
0.6%
66
ISHARES TR
MSCI LW CRB TG
CRBN
CRBN
4,553
$1.0m0.20%
0.20%
Added Shares held: Q1 2025 5.0k, Q2 2025 4.8k, Q3 2025 4.5k, Q4 2025 4.6k
+13
+13
0.3%
67
PHILIP MORRIS INTL INC
COM
PM
PM
6,214
$996.8k0.19%
0.19%
Added Shares held: Q1 2025 5.2k, Q2 2025 1.8k, Q3 2025 4.2k, Q4 2025 6.2k
+2.0k
+1,990
47.1%
68
AMETEK INC
COM
AME
AME
4,112
$844.1k0.16%
0.16%
Reduced Shares held: Q1 2025 4.2k, Q2 2025 4.2k, Q3 2025 4.2k, Q4 2025 4.1k
-95
-95
-2.3%
69
ISHARES TR
ESG AWARE MSCI
ESML
ESML
18,262
$839.7k0.16%
0.16%
Added Shares held: Q1 2025 20.0k, Q2 2025 19.4k, Q3 2025 18.1k, Q4 2025 18.3k
+179
+179
1.0%
70
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
10,326
$779.0k0.15%
0.15%
Added Shares held: Q1 2025 8.7k, Q2 2025 8.7k, Q3 2025 8.8k, Q4 2025 10.3k
+1.5k
+1,544
17.6%
71
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
30,797
$709.1k0.13%
0.13%
Added Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 21.9k, Q4 2025 30.8k
+8.9k
+8,932
40.9%
72
WALMART INC
COM
WMT
WMT
6,316
$703.7k0.13%
0.13%
Reduced Shares held: Q1 2025 6.0k, Q2 2025 6.6k, Q3 2025 6.5k, Q4 2025 6.3k
-191
-191
-2.9%
73
ISHARES TR
MSCI EAFE ETF
EFA
EFA
6,150
$590.6k0.11%
0.11%
Added Shares held: Q1 2025 5.5k, Q2 2025 5.6k, Q3 2025 5.6k, Q4 2025 6.2k
+552
+552
9.9%
74
VISA INC
COM CL A
V
V
1,660
$582.2k0.11%
0.11%
Reduced Shares held: Q1 2025 1.5k, Q2 2025 1.7k, Q3 2025 1.7k, Q4 2025 1.7k
-29
-29
-1.7%
75
ISHARES TR
NEW YORK MUN ETF
NYF
NYF
10,559
$565.0k0.11%
0.11%
Added Shares held: Q1 2025 10.5k, Q2 2025 10.5k, Q3 2025 10.5k, Q4 2025 10.6k
+23
+23
0.2%
76
BLOOM ENERGY CORP
COM CL A
BE
BE
6,298
$547.2k0.10%
0.10%
Reduced Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 6.4k, Q4 2025 6.3k
-100
-100
-1.6%
77
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
3,384
$503.2k0.09%
0.09%
Added Shares held: Q1 2025 2.7k, Q2 2025 2.6k, Q3 2025 2.8k, Q4 2025 3.4k
+552
+552
19.5%
78
TESLA INC
COM
TSLA
TSLA
1,054
$474.0k0.09%
0.09%
Added Shares held: Q1 2025 832, Q2 2025 884, Q3 2025 708, Q4 2025 1.1k
+346
+346
48.9%
79
ELI LILLY & CO
COM
LLY
LLY
426
$457.6k0.09%
0.09%
Added Shares held: Q1 2025 280, Q2 2025 281, Q3 2025 281, Q4 2025 426
+145
+145
51.6%
80
ALTRIA GROUP INC
COM
MO
MO
7,484
$431.5k0.08%
0.08%
Added Shares held: Q1 2025 8.6k, Q2 2025 0, Q3 2025 7.4k, Q4 2025 7.5k
+112
+112
1.5%
81
ISHARES INC
ESG AWR MSCI EM
ESGE
ESGE
9,627
$425.2k0.08%
0.08%
Added Shares held: Q1 2025 10.8k, Q2 2025 10.5k, Q3 2025 9.5k, Q4 2025 9.6k
+164
+164
1.7%
82
PROSHARES TR
ULTRAPRO QQQ
TQQQ
TQQQ
7,708
$406.4k0.08%
0.08%
Reduced Shares held: Q1 2025 0, Q2 2025 12.8k, Q3 2025 8.3k, Q4 2025 7.7k
-640
-640
-7.7%
83
SALESFORCE INC
COM
CRM
CRM
1,468
$388.9k0.07%
0.07%
Added Shares held: Q1 2025 1.8k, Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.5k
+36
+36
2.5%
84
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
1,969
$377.2k0.07%
0.07%
Added Shares held: Q1 2025 1.9k, Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 2.0k
+7
+7
0.4%
85
SUN LIFE FINANCIAL INC.
COM
SLF
SLF
5,627
$351.2k0.07%
0.07%
Added Shares held: Q1 2025 5.5k, Q2 2025 5.6k, Q3 2025 5.6k, Q4 2025 5.6k
+25
+25
0.5%
86
CHEVRON CORP NEW
COM
CVX
CVX
2,277
$347.0k0.07%
0.07%
Added Shares held: Q1 2025 1.8k, Q2 2025 1.9k, Q3 2025 2.1k, Q4 2025 2.3k
+222
+222
10.8%
87
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
FTEC
FTEC
1,459
$327.9k0.06%
0.06%
Added Shares held: Q1 2025 1.4k, Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.5k
+37
+37
2.6%
88
VANGUARD BD INDEX FDS
LONG TERM BOND
BLV
BLV
4,665
$324.3k0.06%
0.06%
Added Shares held: Q1 2025 4.2k, Q2 2025 4.4k, Q3 2025 4.6k, Q4 2025 4.7k
+72
+72
1.6%
89
COCA COLA CO
COM
KO
KO
4,321
$302.1k0.06%
0.06%
Reduced Shares held: Q1 2025 3.6k, Q2 2025 4.6k, Q3 2025 4.5k, Q4 2025 4.3k
-196
-196
-4.3%
90
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
954
$298.8k0.06%
0.06%
Added Shares held: Q1 2025 0, Q2 2025 1.6k, Q3 2025 948, Q4 2025 954
+6
+6
0.6%
91
ASTRAZENECA PLC
SPONSORED ADR
SPONSORED ADR
3,240
$297.9k0.06%
0.06%
Reduced Shares held: Q1 2025 3.4k, Q2 2025 4.8k, Q3 2025 3.4k, Q4 2025 3.2k
-135
-135
-4.0%
92
META PLATFORMS INC
CL A
META
META
422
$278.3k0.05%
0.05%
Reduced Shares held: Q1 2025 0, Q2 2025 433, Q3 2025 433, Q4 2025 422
-11
-11
-2.5%
93
NISOURCE INC
COM
NI
NI
6,480
$270.6k0.05%
0.05%
Added Shares held: Q1 2025 5.0k, Q2 2025 6.4k, Q3 2025 6.4k, Q4 2025 6.5k
+42
+42
0.7%
94
VANGUARD WHITEHALL FDS
INTL HIGH ETF
VYMI
VYMI
2,951
$265.6k0.05%
0.05%
Added Shares held: Q1 2025 2.9k, Q2 2025 2.9k, Q3 2025 2.9k, Q4 2025 3.0k
+79
+79
2.8%
95
ABBVIE INC
COM
ABBV
ABBV
1,153
$263.5k0.05%
0.05%
Added Shares held: Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 1.1k, Q4 2025 1.2k
+7
+7
0.6%
96
CITIGROUP INC
COM NEW
C
C
2,226
$259.8k0.05%
0.05%
Reduced Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 2.3k, Q4 2025 2.2k
-39
-39
-1.7%
97
GE AEROSPACE
COM NEW
GE
GE
777
$239.3k0.05%
0.05%
Added Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 776, Q4 2025 777
+1
+1
0.1%
98
HOME DEPOT INC
COM
HD
HD
658
$226.5k0.04%
0.04%
Reduced Shares held: Q1 2025 833, Q2 2025 740, Q3 2025 684, Q4 2025 658
-26
-26
-3.8%
99
PROCTER AND GAMBLE CO
COM
PG
PG
1,532
$219.6k0.04%
0.04%
Reduced Shares held: Q1 2025 4.5k, Q2 2025 3.7k, Q3 2025 1.7k, Q4 2025 1.5k
-129
-129
-7.8%
100
PRINCIPAL FINANCIAL GROUP IN
COM
PFG
PFG
2,488
$219.5k0.04%
0.04%
Added Shares held: Q1 2025 2.4k, Q2 2025 0, Q3 2025 2.5k, Q4 2025 2.5k
+22
+22
0.9%