Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 290,541 | 587,480 | +296,939 | 55,116 | 112,538 | 4.81% | +57,422 |
| VANGUARD INDEX FDS | 1,456,404 | 1,604,085 | +147,681 | 271,605 | 306,364 | 13.09% | +34,759 |
| VANGUARD INDEX FDS | 568,297 | 590,640 | +22,343 | 272,561 | 288,150 | 12.31% | +15,589 |
| ISHARES TR CORE MSCI EAFE | 3,440,674 | 3,456,934 | +16,260 | 300,405 | 309,257 | 13.22% | +8,852 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 89,414 | 238,849 | +149,435 | 4,540 | 12,081 | 0.52% | +7,541 |
| INVESCO QQQ TR | 350,127 | 353,558 | +3,431 | 210,206 | 217,194 | 9.28% | +6,988 |
| ISHARES TR | 560,906 | 616,369 | +55,463 | 56,231 | 61,563 | 2.63% | +5,332 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 502,821 | 547,342 | +44,521 | 50,041 | 54,307 | 2.32% | +4,267 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 778,461 | 844,957 | +66,496 | 36,557 | 39,781 | 1.70% | +3,224 |
| SPDR SERIES TRUST ST STR P500VAL | 1,571,923 | 1,581,036 | +9,113 | 86,974 | 89,819 | 3.84% | +2,844 |
| ALPHABET INC(GOOG) | 45,131 | 42,056 | -3,075 | 10,971 | 13,164 | 0.56% | +2,192 |
| HERSHEY CO(HSY) | 0 | 10,299 | +10,299 | 0 | 1,874 | 0.08% | +1,874 |
| RIO TINTO PLC(RIO) | 181,506 | 170,052 | -11,454 | 11,981 | 13,609 | 0.58% | +1,628 |
| ALPHABET INC(GOOG) | 38,677 | 34,955 | -3,722 | 9,420 | 10,969 | 0.47% | +1,549 |
| AMGEN INC(AMGN) | 30,565 | 29,962 | -603 | 8,625 | 9,807 | 0.42% | +1,181 |
| CISCO SYS INC(CSCO) | 150,714 | 148,953 | -1,761 | 10,312 | 11,474 | 0.49% | +1,162 |
| ELI LILLY & CO(LLY) | 1,766 | 2,308 | +542 | 1,347 | 2,480 | 0.11% | +1,133 |
| SOUTHERN CO(SO) | 106,150 | 127,901 | +21,751 | 10,060 | 11,153 | 0.48% | +1,093 |
| VIATRIS INC(VTRS) | 587,645 | 552,650 | -34,995 | 5,818 | 6,880 | 0.29% | +1,063 |
| UNITED PARCEL SERVICE INC(UPS) | 124,617 | 115,625 | -8,992 | 10,409 | 11,469 | 0.49% | +1,060 |
| SCHWAB STRATEGIC TR | 67,943 | 104,155 | +36,212 | 1,855 | 2,857 | 0.12% | +1,002 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,318 | 49,351 | +19,033 | 1,297 | 2,192 | 0.09% | +894 |
| FORTINET INC(FTNT) | 11,896 | 23,014 | +11,118 | 1,000 | 1,828 | 0.08% | +827 |
| EXXON MOBIL CORP | 95,600 | 96,099 | +499 | 10,779 | 11,565 | 0.49% | +786 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,346 | 12,943 | +1,597 | 3,169 | 3,933 | 0.17% | +764 |
| US BANCORP DEL(USB) | 176,144 | 173,472 | -2,672 | 8,513 | 9,256 | 0.40% | +743 |
| GSK PLC(GSK) | 192,881 | 184,200 | -8,681 | 8,325 | 9,033 | 0.39% | +708 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,848 | 45,962 | +114 | 12,936 | 13,614 | 0.58% | +678 |
| GILEAD SCIENCES INC(GILD) | 78,585 | 76,577 | -2,008 | 8,723 | 9,399 | 0.40% | +676 |
| PRUDENTIAL FINL INC(PFH) | 86,518 | 85,432 | -1,086 | 8,975 | 9,644 | 0.41% | +668 |
| BROADCOM INC(AVGO) | 18,922 | 19,900 | +978 | 6,243 | 6,887 | 0.29% | +645 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,651 | +14,651 | 0 | 542 | 0.02% | +542 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,309 | 9,499 | +190 | 1,506 | 2,034 | 0.09% | +528 |
| VISA INC(V) | 15,863 | 16,803 | +940 | 5,415 | 5,893 | 0.25% | +478 |
| FIRST TR EXCHANGE-TRADED FD | 6,858 | 17,042 | +10,184 | 298 | 756 | 0.03% | +458 |
| MICRON TECHNOLOGY INC(MU) | 3,720 | 3,657 | -63 | 622 | 1,044 | 0.04% | +421 |
| APPLIED MATLS INC | 6,882 | 6,800 | -82 | 1,409 | 1,748 | 0.07% | +339 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 56,353 | 49,368 | -6,985 | 13,303 | 13,595 | 0.58% | +293 |
| EXACT SCIENCES CORP(EXK) | 5,970 | 5,970 | 0 | 327 | 606 | 0.03% | +280 |
| WALMART INC(WMT) | 19,979 | 20,968 | +989 | 2,059 | 2,336 | 0.10% | +277 |
| LOWES COS INC(LOW) | 7,411 | 8,786 | +1,375 | 1,862 | 2,119 | 0.09% | +256 |
| ISHARES TR | 0 | 3,725 | +3,725 | 0 | 246 | 0.01% | +246 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 25,387 | +25,387 | 0 | 239 | 0.01% | +239 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,563 | +2,563 | 0 | 239 | 0.01% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 26,526 | 26,255 | -271 | 17,671 | 17,904 | 0.77% | +233 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 300 | +300 | 0 | 232 | 0.01% | +232 |
| FEDEX CORP(FDX) | 0 | 786 | +786 | 0 | 227 | 0.01% | +227 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,612 | 42,447 | +3,835 | 2,205 | 2,430 | 0.10% | +225 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,172 | +3,172 | 0 | 220 | 0.01% | +220 |
| AMERICAN EXPRESS CO(AXP) | 3,333 | 3,583 | +250 | 1,107 | 1,326 | 0.06% | +218 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 710 | +710 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 595 | +595 | 0 | 204 | 0.01% | +204 |
| NVIDIA CORPORATION(NVDA) | 184,402 | 185,480 | +1,078 | 34,406 | 34,592 | 1.48% | +186 |
| JPMORGAN CHASE & CO.(JPM) | 20,082 | 20,132 | +50 | 6,334 | 6,487 | 0.28% | +152 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 29,049 | 30,216 | +1,167 | 2,129 | 2,268 | 0.10% | +139 |
| PARKER-HANNIFIN CORP(PH) | 1,096 | 1,096 | 0 | 831 | 963 | 0.04% | +132 |
| AMAZON COM INC(AMZN) | 66,506 | 63,828 | -2,678 | 14,603 | 14,733 | 0.63% | +130 |
| COCA COLA CO(KO) | 27,364 | 27,791 | +427 | 1,815 | 1,943 | 0.08% | +128 |
| PEPSICO INC(PEP) | 65,923 | 65,356 | -567 | 9,258 | 9,380 | 0.40% | +122 |
| BANK AMERICA CORP | 19,622 | 20,365 | +743 | 1,012 | 1,120 | 0.05% | +108 |
| INDEPENDENCE RLTY TR INC(IRT) | 88,006 | 88,006 | 0 | 1,442 | 1,538 | 0.07% | +96 |
| VANGUARD TAX-MANAGED FDS | 36,005 | 36,005 | 0 | 2,157 | 2,249 | 0.10% | +92 |
| SALESFORCE INC(CRM) | 5,763 | 5,431 | -332 | 1,366 | 1,439 | 0.06% | +73 |
| JOHNSON & JOHNSON(JNJ) | 5,379 | 5,157 | -222 | 997 | 1,067 | 0.05% | +70 |
| DANAHER CORPORATION(DHR) | 2,242 | 2,232 | -10 | 444 | 511 | 0.02% | +66 |
| TC ENERGY CORP(TRP) | 185,855 | 184,972 | -883 | 10,112 | 10,175 | 0.43% | +63 |
| CHUBB LIMITED COM | 2,084 | 2,079 | -5 | 588 | 649 | 0.03% | +61 |
| DOW INC(DOW) | 249,306 | 246,954 | -2,352 | 5,717 | 5,774 | 0.25% | +57 |
| ANALOG DEVICES INC(ADI) | 5,216 | 4,932 | -284 | 1,282 | 1,338 | 0.06% | +56 |
| CUMMINS INC(CMI) | 608 | 608 | 0 | 257 | 310 | 0.01% | +54 |
| MASTERCARD INCORPORATED(MA) | 6,380 | 6,447 | +67 | 3,629 | 3,680 | 0.16% | +51 |
| VANGUARD WHITEHALL FDS | 5,118 | 5,345 | +227 | 433 | 481 | 0.02% | +48 |
| MERCK & CO INC(MRK) | 3,669 | 3,375 | -294 | 308 | 355 | 0.02% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 520 | 515 | -5 | 252 | 298 | 0.01% | +46 |
| DIGITALBRIDGE GROUP INC(DBRG) | 12,500 | 12,500 | 0 | 146 | 192 | 0.01% | +46 |
| CHEVRON CORP NEW(CVX) | 81,300 | 83,123 | +1,823 | 12,625 | 12,669 | 0.54% | +44 |
| CAPITAL ONE FINL CORP(COF) | 1,451 | 1,451 | 0 | 308 | 352 | 0.02% | +43 |
| NEXTERA ENERGY INC(NEE) | 11,835 | 11,662 | -173 | 893 | 936 | 0.04% | +43 |
| S&P GLOBAL INC(SPGI) | 1,647 | 1,598 | -49 | 802 | 835 | 0.04% | +33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,036 | 23,914 | -122 | 1,741 | 1,774 | 0.08% | +33 |
| FAIR ISAAC CORP(FICO) | 233 | 225 | -8 | 349 | 380 | 0.02% | +32 |
| ISHARES TR | 4,331 | 4,622 | +291 | 418 | 445 | 0.02% | +27 |
| ISHARES TR | 3,324 | 3,324 | 0 | 677 | 699 | 0.03% | +22 |
| MPLX LP(MPLX) | 6,200 | 6,200 | 0 | 310 | 331 | 0.01% | +21 |
| ISHARES INC CORE MSCI EMKT | 4,822 | 5,003 | +181 | 318 | 336 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 9,939 | 9,903 | -36 | 278 | 295 | 0.01% | +18 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,646 | 4,646 | 0 | 214 | 232 | 0.01% | +18 |
| STRYKER CORPORATION(SYK) | 923 | 1,020 | +97 | 341 | 358 | 0.02% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,511 | 1,452 | -59 | 373 | 390 | 0.02% | +17 |
| MORGAN STANLEY(MS) | 5,133 | 4,689 | -444 | 816 | 832 | 0.04% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 260 | 252 | -8 | 207 | 222 | 0.01% | +14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,491 | 2,491 | 0 | 247 | 258 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 7,111 | 6,994 | -117 | 305 | 316 | 0.01% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,306 | 5,306 | 0 | 237 | 247 | 0.01% | +10 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 774 | 774 | 0 | 203 | 213 | 0.01% | +10 |
| VANGUARD INDEX FDS | 2,169 | 2,169 | 0 | 646 | 655 | 0.03% | +10 |
| DEERE & CO(DE) | 1,433 | 1,428 | -5 | 655 | 665 | 0.03% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 1,281 | 1,281 | 0 | 956 | 966 | 0.04% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 780 | 780 | 0 | 218 | 226 | 0.01% | +8 |
| ROLLINS INC(ROL) | 5,163 | 5,163 | 0 | 303 | 310 | 0.01% | +7 |