Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,440,674 | 3,456,934 | +16,260 | $300.41M | $309.26M | 13.22% | +$8.85M |
| Vanguard Index FdsVALUE ETF | 1,456,404 | 1,604,085 | +147,681 | $271.60M | $306.36M | 13.09% | +$34.76M |
| Vanguard Index FdsGROWTH ETF | 568,297 | 590,640 | +22,343 | $272.56M | $288.15M | 12.31% | +$15.59M |
| Invesco Qqq TrUNIT SER 1 | 350,127 | 353,558 | +3,431 | $210.21M | $217.19M | 9.28% | +$6.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 290,541 | 587,480 | +296,939 | $55.12M | $112.54M | 4.81% | +$57.42M |
| Vanguard Index FdsTotal Stock Market | 343,893 | 333,970 | -9,923 | $112.86M | $111.97M | 4.79% | -$885.2K |
| Vanguard Index FdsS P 500 ETF SHS | 179,983 | 149,089 | -30,894 | $110.22M | $93.50M | 4.00% | -$16.72M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,571,923 | 1,581,036 | +9,113 | $86.97M | $89.82M | 3.84% | +$2.84M |
| Ishares TrCORE US AGGBD ET | 560,906 | 616,369 | +55,463 | $56.23M | $61.56M | 2.63% | +$5.33M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 502,821 | 547,342 | +44,521 | $50.04M | $54.31M | 2.32% | +$4.27M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 440,112 | 441,486 | +1,374 | $40.38M | $40.34M | 1.72% | -$37.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 778,461 | 844,957 | +66,496 | $36.56M | $39.78M | 1.70% | +$3.22M |
| NVIDIA Corporation(NVDA) | 184,402 | 185,480 | +1,078 | $34.41M | $34.59M | 1.48% | +$186.3K |
| Microsoft Corporation(MSFT) | 38,864 | 40,043 | +1,179 | $20.13M | $19.37M | 0.83% | -$764.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,526 | 26,255 | -271 | $17.67M | $17.90M | 0.77% | +$232.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 721,199 | 107,334 | -613,865 | $101.65M | $15.40M | 0.66% | -$86.25M |
| Apple Inc.(AAPL) | 61,461 | 55,187 | -6,274 | $15.65M | $15.00M | 0.64% | -$646.7K |
| Amazon.com, Inc.(AMZN) | 66,506 | 63,828 | -2,678 | $14.60M | $14.73M | 0.63% | +$130.1K |
| International Business Machines Corporation(IBM) | 45,848 | 45,962 | +114 | $12.94M | $13.61M | 0.58% | +$677.9K |
| Rio Tinto GroupADR(RIO) | 181,506 | 170,052 | -11,454 | $11.98M | $13.61M | 0.58% | +$1.63M |
| Seagate Technology Hldngs Pl ORD SHS | 56,353 | 49,368 | -6,985 | $13.30M | $13.60M | 0.58% | +$292.8K |
| Meta Platforms, Inc.CL A(META) | 19,832 | 20,186 | +354 | $14.56M | $13.32M | 0.57% | -$1.24M |
| Alphabet Inc.CL A(GOOG) | 45,131 | 42,056 | -3,075 | $10.97M | $13.16M | 0.56% | +$2.19M |
| Chevron Corporation(CVX) | 81,300 | 83,123 | +1,823 | $12.63M | $12.67M | 0.54% | +$43.7K |
| AbbVie Inc.(ABBV) | 60,248 | 52,915 | -7,333 | $13.95M | $12.09M | 0.52% | -$1.86M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 89,414 | 238,849 | +149,435 | $4.54M | $12.08M | 0.52% | +$7.54M |
| Exxon Mobil Corp | 95,600 | 96,099 | +499 | $10.78M | $11.56M | 0.49% | +$785.7K |
| Cisco Systems, Inc.(CSCO) | 150,714 | 148,953 | -1,761 | $10.31M | $11.47M | 0.49% | +$1.16M |
| United Parcel Service, Inc.CL B(UPS) | 124,617 | 115,625 | -8,992 | $10.41M | $11.47M | 0.49% | +$1.06M |
| The Southern Company(SO) | 106,150 | 127,901 | +21,751 | $10.06M | $11.15M | 0.48% | +$1.09M |
| Pfizer Inc.(PFE) | 457,094 | 445,650 | -11,444 | $11.65M | $11.10M | 0.47% | -$550.1K |
| Alphabet Inc.CL C(GOOG) | 38,677 | 34,955 | -3,722 | $9.42M | $10.97M | 0.47% | +$1.55M |
| Ares Capital Corporation(ARCC) | 530,194 | 534,586 | +4,392 | $10.82M | $10.81M | 0.46% | -$6.6K |
| Verizon Communications Inc.(VZ) | 258,893 | 259,383 | +490 | $11.38M | $10.56M | 0.45% | -$813.7K |
| TC Energy Corporation(TRP) | 185,855 | 184,972 | -883 | $10.11M | $10.18M | 0.43% | +$62.9K |
| Amgen Inc.(AMGN) | 30,565 | 29,962 | -603 | $8.63M | $9.81M | 0.42% | +$1.18M |
| CABCO Trust for JC Penney Debentures(PFH) | 86,518 | 85,432 | -1,086 | $8.98M | $9.64M | 0.41% | +$668.2K |
| Gilead Sciences, Inc.(GILD) | 78,585 | 76,577 | -2,008 | $8.72M | $9.40M | 0.40% | +$676.1K |
| PepsiCo, Inc.(PEP) | 65,923 | 65,356 | -567 | $9.26M | $9.38M | 0.40% | +$121.7K |
| Archer Daniels Midland Co | 167,317 | 161,149 | -6,168 | $10.00M | $9.26M | 0.40% | -$731.1K |
| U.S. Bancorp(USB) | 176,144 | 173,472 | -2,672 | $8.51M | $9.26M | 0.40% | +$743.4K |
| Duke Energy Corporation(DUK) | 79,284 | 77,541 | -1,743 | $9.81M | $9.09M | 0.39% | -$722.8K |
| GSK plcADR(GSK) | 192,881 | 184,200 | -8,681 | $8.32M | $9.03M | 0.39% | +$708.4K |
| Huntington Bancshares Incorporated(HBAN) | 523,737 | 519,395 | -4,342 | $9.04M | $9.01M | 0.39% | -$33.4K |
| AT&T Inc.(T) | 314,455 | 327,243 | +12,788 | $8.88M | $8.13M | 0.35% | -$751.5K |
| The Kraft Heinz Company(KHC) | 345,930 | 334,524 | -11,406 | $9.01M | $8.11M | 0.35% | -$895.8K |
| Hewlett Packard Enterprise Company(HPE) | 326,392 | 326,718 | +326 | $8.02M | $7.85M | 0.34% | -$168.4K |
| Kinder Morgan, Inc.(KMI) | 265,198 | 265,786 | +588 | $7.51M | $7.31M | 0.31% | -$201.3K |
| Broadcom Inc.(AVGO) | 18,922 | 19,900 | +978 | $6.24M | $6.89M | 0.29% | +$644.8K |
| Viatris Inc.(VTRS) | 587,645 | 552,650 | -34,995 | $5.82M | $6.88M | 0.29% | +$1.06M |
| Crown Castle Inc.(CCI) | 76,071 | 73,049 | -3,022 | $7.34M | $6.49M | 0.28% | -$848.2K |
| JPMorgan Chase & Co.(JPM) | 20,082 | 20,132 | +50 | $6.33M | $6.49M | 0.28% | +$152.5K |
| Conagra Brands, Inc.(CAG) | 406,298 | 373,277 | -33,021 | $7.44M | $6.46M | 0.28% | -$977.9K |
| Visa Inc.CL A(V) | 15,863 | 16,803 | +940 | $5.42M | $5.89M | 0.25% | +$477.7K |
| Dow Inc.(DOW) | 249,306 | 246,954 | -2,352 | $5.72M | $5.77M | 0.25% | +$57.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 122,761 | 123,703 | +942 | $6.02M | $5.36M | 0.23% | -$663.9K |
| Kimberly-Clark Corporation(KMB) | 53,524 | 50,771 | -2,753 | $6.66M | $5.12M | 0.22% | -$1.53M |
| Tesla, Inc.(TSLA) | 11,260 | 11,031 | -229 | $5.01M | $4.96M | 0.21% | -$46.7K |
| The Procter & Gamble Company(PG) | 29,626 | 29,523 | -103 | $4.55M | $4.23M | 0.18% | -$321.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,346 | 12,943 | +1,597 | $3.17M | $3.93M | 0.17% | +$764.4K |
| Mastercard IncorporatedCL A(MA) | 6,380 | 6,447 | +67 | $3.63M | $3.68M | 0.16% | +$51.5K |
| McDonald's Corporation(MCD) | 17,466 | 11,021 | -6,445 | $5.31M | $3.37M | 0.14% | -$1.94M |
| Schwab Strategic TrUS DIVIDEND EQ | 67,943 | 104,155 | +36,212 | $1.85M | $2.86M | 0.12% | +$1.00M |
| Eli Lilly and Company(LLY) | 1,766 | 2,308 | +542 | $1.35M | $2.48M | 0.11% | +$1.13M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,612 | 42,447 | +3,835 | $2.20M | $2.43M | 0.10% | +$224.9K |
| Berkshire Hathaway Inc DelCL B | 4,669 | 4,674 | +5 | $2.35M | $2.35M | 0.10% | +$2.1K |
| Walmart Inc.(WMT) | 19,979 | 20,968 | +989 | $2.06M | $2.34M | 0.10% | +$277.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 29,049 | 30,216 | +1,167 | $2.13M | $2.27M | 0.10% | +$138.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,005 | 36,005 | 0 | $2.16M | $2.25M | 0.10% | +$91.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 30,318 | 49,351 | +19,033 | $1.30M | $2.19M | 0.09% | +$894.4K |
| Lowe's Companies, Inc.(LOW) | 7,411 | 8,786 | +1,375 | $1.86M | $2.12M | 0.09% | +$256.4K |
| The Home Depot, Inc.(HD) | 5,953 | 6,080 | +127 | $2.41M | $2.09M | 0.09% | -$320.0K |
| Costco Wholesale Corporation(COST) | 2,240 | 2,395 | +155 | $2.07M | $2.07M | 0.09% | -$8.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,309 | 9,499 | +190 | $1.51M | $2.03M | 0.09% | +$528.2K |
| Netflix, Inc.(NFLX) | 2,096 | 21,296 | +19,200 | $2.51M | $2.00M | 0.09% | -$516.2K |
| The Coca-Cola Company(KO) | 27,364 | 27,791 | +427 | $1.81M | $1.94M | 0.08% | +$128.1K |
| The Hershey Company(HSY) | 0 | 10,299 | +10,299 | $0 | $1.87M | 0.08% | +$1.87M |
| Fortinet, Inc.(FTNT) | 11,896 | 23,014 | +11,118 | $1.00M | $1.83M | 0.08% | +$827.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 24,036 | 23,914 | -122 | $1.74M | $1.77M | 0.08% | +$32.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 29,934 | 29,934 | 0 | $1.76M | $1.76M | 0.08% | -$3.6K |
| Applied Matls Inc | 6,882 | 6,800 | -82 | $1.41M | $1.75M | 0.07% | +$338.5K |
| Ishares TrTRUST ISHARE 0 1 | 15,497 | 15,497 | 0 | $1.71M | $1.71M | 0.07% | -$5.3K |
| HEICO Corporation(HEI) | 5,359 | 4,819 | -540 | $1.73M | $1.56M | 0.07% | -$170.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 19,647 | 19,647 | 0 | $1.55M | $1.55M | 0.07% | -$2.0K |
| Independence Realty Trust, Inc.(IRT) | 88,006 | 88,006 | 0 | $1.44M | $1.54M | 0.07% | +$95.9K |
| Oracle Corporation(ORCL) | 7,633 | 7,475 | -158 | $2.15M | $1.46M | 0.06% | -$689.8K |
| Salesforce, Inc.(CRM) | 5,763 | 5,431 | -332 | $1.37M | $1.44M | 0.06% | +$72.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,646 | 7,646 | 0 | $1.39M | $1.36M | 0.06% | -$35.7K |
| Analog Devices, Inc.(ADI) | 5,216 | 4,932 | -284 | $1.28M | $1.34M | 0.06% | +$56.0K |
| American Express Company(AXP) | 3,333 | 3,583 | +250 | $1.11M | $1.33M | 0.06% | +$218.4K |
| 3M Company(MMM) | 8,460 | 7,797 | -663 | $1.31M | $1.25M | 0.05% | -$64.5K |
| Bank America Corp | 19,622 | 20,365 | +743 | $1.01M | $1.12M | 0.05% | +$107.8K |
| Caterpillar Inc.(CAT) | 2,415 | 1,920 | -495 | $1.15M | $1.10M | 0.05% | -$52.4K |
| Johnson & Johnson(JNJ) | 5,379 | 5,157 | -222 | $997.4K | $1.07M | 0.05% | +$69.9K |
| Micron Technology, Inc.(MU) | 3,720 | 3,657 | -63 | $622.4K | $1.04M | 0.04% | +$421.3K |
| UnitedHealth Group Incorporated(UNH) | 3,603 | 3,145 | -458 | $1.24M | $1.04M | 0.04% | -$205.9K |
| Arista Networks, Inc.(ANET) | 7,508 | 7,857 | +349 | $1.09M | $1.03M | 0.04% | -$64.5K |
| Fastenal Company(FAST) | 29,851 | 25,476 | -4,375 | $1.46M | $1.02M | 0.04% | -$441.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,281 | 1,281 | 0 | $956.4K | $965.6K | 0.04% | +$9.2K |
| Parker-Hannifin Corporation(PH) | 1,096 | 1,096 | 0 | $830.9K | $963.3K | 0.04% | +$132.4K |