Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,950 | 618,514 | +614,564 | 259 | 62,086 | 0.38% | +61,827 |
| VANGUARD INDEX FDS | 5,458,462 | 5,564,462 | +106,000 | 1,017,949 | 1,062,757 | 6.51% | +44,808 |
| ISHARES TR CORE MSCI TOTAL | 7,620,987 | 7,848,801 | +227,814 | 629,341 | 664,323 | 4.07% | +34,981 |
| ALPHABET INC(GOOG) | 447,666 | 442,119 | -5,547 | 108,828 | 138,383 | 0.85% | +29,556 |
| ALPHABET INC(GOOG) | 338,256 | 336,318 | -1,938 | 82,382 | 105,537 | 0.65% | +23,154 |
| CUMMINS INC(CMI) | 313,258 | 302,705 | -10,553 | 132,311 | 154,516 | 0.95% | +22,205 |
| APPLE INC(AAPL) | 1,513,425 | 1,496,845 | -16,580 | 385,364 | 406,932 | 2.49% | +21,569 |
| ISHARES TR | 4,598,418 | 4,831,227 | +232,809 | 460,991 | 482,543 | 2.96% | +21,552 |
| ISHARES TR | 3,950 | 879,889 | +875,939 | 259 | 17,461 | 0.11% | +17,202 |
| ELI LILLY & CO(LLY) | 48,188 | 49,918 | +1,730 | 36,768 | 53,636 | 0.33% | +16,868 |
| PIMCO ETF TR MULTISECTOR BD | 357,930 | 990,605 | +632,675 | 9,607 | 26,429 | 0.16% | +16,823 |
| PEPSICO INC(PEP) | 414,588 | 512,718 | +98,130 | 58,225 | 73,585 | 0.45% | +15,361 |
| AMAZON COM INC(AMZN) | 722,238 | 752,437 | +30,199 | 158,582 | 173,678 | 1.06% | +15,096 |
| MERCK & CO INC(MRK) | 552,383 | 576,959 | +24,576 | 46,362 | 60,731 | 0.37% | +14,369 |
| VANGUARD INDEX FDS | 1,773,973 | 1,773,369 | -604 | 850,815 | 865,156 | 5.30% | +14,340 |
| JOHNSON & JOHNSON(JNJ) | 723,906 | 714,597 | -9,309 | 134,227 | 147,886 | 0.91% | +13,659 |
| AMGEN INC(AMGN) | 243,054 | 248,154 | +5,100 | 68,590 | 81,224 | 0.50% | +12,634 |
| CAPITAL GROUP DIVIDEND VALU SHS CREAT UNIT | 3,377,036 | 3,541,612 | +164,576 | 141,937 | 154,556 | 0.95% | +12,619 |
| RTX CORPORATION(RTX) | 938,501 | 925,047 | -13,454 | 157,039 | 169,654 | 1.04% | +12,614 |
| CHUBB LIMITED COM | 357,044 | 362,921 | +5,877 | 100,776 | 113,275 | 0.69% | +12,499 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 256,516 | 392,731 | +136,215 | 23,535 | 35,888 | 0.22% | +12,352 |
| FIRST TR EXCHANGE-TRADED FD | 3,950 | 354,602 | +350,652 | 259 | 12,535 | 0.08% | +12,276 |
| VANGUARD WHITEHALL FDS | 761,156 | 829,110 | +67,954 | 107,285 | 118,994 | 0.73% | +11,709 |
| J P MORGAN EXCHANGE TRADED ACTIVE BOND ETF | 294,006 | 499,423 | +205,417 | 15,923 | 27,004 | 0.17% | +11,080 |
| ISHARES TR | 1,216,060 | 1,246,342 | +30,282 | 215,012 | 225,850 | 1.38% | +10,838 |
| FIRST TR EXCHANGE-TRADED FD | 3,950 | 254,255 | +250,305 | 259 | 10,880 | 0.07% | +10,620 |
| VANGUARD TAX-MANAGED FDS | 3,617,422 | 3,630,720 | +13,298 | 216,756 | 226,811 | 1.39% | +10,055 |
| THORNBURG ETF TR INTL EQUITY ETF | 86,145 | 384,870 | +298,725 | 2,618 | 12,066 | 0.07% | +9,448 |
| PROLOGIS INC.(PLD) | 587,157 | 595,512 | +8,355 | 67,241 | 76,023 | 0.47% | +8,782 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,798,792 | 6,069,488 | +270,696 | 196,521 | 205,209 | 1.26% | +8,688 |
| INTUITIVE SURGICAL INC | 3,950 | 15,625 | +11,675 | 259 | 8,849 | 0.05% | +8,590 |
| VANGUARD INDEX FDS | 257,148 | 264,661 | +7,513 | 157,473 | 165,977 | 1.02% | +8,505 |
| MICRON TECHNOLOGY INC(MU) | 58,256 | 62,136 | +3,880 | 9,747 | 17,734 | 0.11% | +7,987 |
| ISHARES TR | 1,008,272 | 1,053,108 | +44,836 | 130,793 | 138,579 | 0.85% | +7,785 |
| SPDR GOLD TR(GLD) | 81,414 | 91,643 | +10,229 | 28,940 | 36,319 | 0.22% | +7,379 |
| RBB FUND TRUST FIRST EAGLE GBL | 190,687 | 342,984 | +152,297 | 8,434 | 15,787 | 0.10% | +7,352 |
| INVESCO EXCHANGE TRADED FD RAFI US 1000 ETF | 1,971,830 | 2,055,842 | +84,012 | 89,146 | 96,460 | 0.59% | +7,314 |
| S&P GLOBAL INC(SPGI) | 174,517 | 176,282 | +1,765 | 84,940 | 92,123 | 0.56% | +7,184 |
| ISHARES TR | 3,950 | 338,805 | +334,855 | 259 | 7,435 | 0.05% | +7,176 |
| J P MORGAN EXCHANGE TRADED INCOME ETF | 355,745 | 510,423 | +154,678 | 16,510 | 23,627 | 0.14% | +7,117 |
| CATERPILLAR INC(CAT) | 83,978 | 82,322 | -1,656 | 40,070 | 47,160 | 0.29% | +7,089 |
| PROGRESSIVE CORP(PGR) | 22,219 | 53,777 | +31,558 | 5,487 | 12,246 | 0.08% | +6,759 |
| ACCENTURE PLC IRELAND SHS CLASS A | 258,599 | 262,819 | +4,220 | 63,771 | 70,515 | 0.43% | +6,744 |
| GOLDMAN SACHS GROUP INC(GS) | 60,869 | 62,717 | +1,848 | 48,473 | 55,128 | 0.34% | +6,655 |
| PACER FDS TR US CASH COWS 100 | 596,633 | 676,902 | +80,269 | 34,289 | 40,729 | 0.25% | +6,441 |
| ISHARES TR | 3,950 | 293,510 | +289,560 | 259 | 6,564 | 0.04% | +6,305 |
| SCHWAB CHARLES CORP(SCHW) | 364,760 | 410,192 | +45,432 | 34,824 | 40,982 | 0.25% | +6,159 |
| CISCO SYS INC(CSCO) | 469,079 | 494,954 | +25,875 | 32,094 | 38,126 | 0.23% | +6,032 |
| CAPITAL GROUP INTERNATIONAL SHS | 168,014 | 343,258 | +175,244 | 5,177 | 11,156 | 0.07% | +5,979 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 488,274 | 618,769 | +130,495 | 17,749 | 23,581 | 0.14% | +5,832 |
| SERVICENOW INC(NOW) | 16,984 | 139,228 | +122,244 | 15,630 | 21,328 | 0.13% | +5,698 |
| ISHARES SILVER TR(SLV) | 117,700 | 162,316 | +44,616 | 4,987 | 10,456 | 0.06% | +5,469 |
| SALESFORCE INC(CRM) | 41,503 | 57,741 | +16,238 | 9,836 | 15,296 | 0.09% | +5,460 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 15,009 | 50,090 | +35,081 | 2,268 | 7,665 | 0.05% | +5,397 |
| ISHARES TR MSCI USA QLT FCT | 584,713 | 599,698 | +14,985 | 113,727 | 119,112 | 0.73% | +5,385 |
| TOTALENERGIES SE(TTE) | 0 | 81,915 | +81,915 | 0 | 5,359 | 0.03% | +5,359 |
| ISHARES TR | 1,149,366 | 1,192,808 | +43,442 | 110,213 | 115,559 | 0.71% | +5,347 |
| NEXTERA ENERGY INC(NEE) | 1,072,321 | 1,074,681 | +2,360 | 80,950 | 86,275 | 0.53% | +5,326 |
| GLOBAL X FDS SUPERDVDND REIT | 0 | 244,240 | +244,240 | 0 | 5,319 | 0.03% | +5,319 |
| UMH PPTYS INC(UMH) | 1,470,755 | 1,700,296 | +229,541 | 21,841 | 27,052 | 0.17% | +5,211 |
| ROCKET COS INC(RKT) | 461,093 | 726,942 | +265,849 | 8,936 | 14,074 | 0.09% | +5,138 |
| ISHARES TR | 521,555 | 532,522 | +10,967 | 166,919 | 172,010 | 1.05% | +5,091 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 162,921 | 261,140 | +98,219 | 8,382 | 13,449 | 0.08% | +5,066 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 98,385 | 193,341 | +94,956 | 5,058 | 9,946 | 0.06% | +4,889 |
| J P MORGAN EXCHANGE TRADED CORE PLUS BD ETF | 334,345 | 429,881 | +95,536 | 15,898 | 20,355 | 0.12% | +4,457 |
| ANALOG DEVICES INC(ADI) | 9,472 | 24,748 | +15,276 | 2,327 | 6,712 | 0.04% | +4,384 |
| FIDELITY MERRIMACK STR TR | 243,323 | 339,107 | +95,784 | 11,251 | 15,613 | 0.10% | +4,361 |
| BROADCOM INC(AVGO) | 753,954 | 731,244 | -22,710 | 248,737 | 253,080 | 1.55% | +4,343 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,797,757 | 2,814,774 | +17,017 | 87,794 | 92,128 | 0.56% | +4,334 |
| SHOPIFY INC(SHOP) | 161,391 | 175,889 | +14,498 | 23,984 | 28,313 | 0.17% | +4,329 |
| VANGUARD INDEX FDS | 116,128 | 130,665 | +14,537 | 29,529 | 33,705 | 0.21% | +4,176 |
| ISHARES TR | 40,832 | 75,696 | +34,864 | 4,880 | 9,034 | 0.06% | +4,154 |
| WALMART INC(WMT) | 445,638 | 449,185 | +3,547 | 45,927 | 50,044 | 0.31% | +4,116 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 231,827 | 397,788 | +165,961 | 6,039 | 10,149 | 0.06% | +4,110 |
| ISHARES TR | 3,950 | 190,610 | +186,660 | 259 | 4,360 | 0.03% | +4,101 |
| VANGUARD INDEX FDS | 92,588 | 107,776 | +15,188 | 27,197 | 31,279 | 0.19% | +4,082 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 2,623,867 | 2,804,828 | +180,961 | 62,212 | 66,250 | 0.41% | +4,038 |
| TARGA RES CORP(TRGP) | 4,276 | 25,637 | +21,361 | 717 | 4,730 | 0.03% | +4,014 |
| QUALCOMM INC(QCOM) | 446,670 | 457,367 | +10,697 | 74,308 | 78,233 | 0.48% | +3,924 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 266,519 | 294,929 | +28,410 | 12,020 | 15,908 | 0.10% | +3,888 |
| ABBVIE INC(ABBV) | 250,947 | 271,116 | +20,169 | 58,104 | 61,947 | 0.38% | +3,843 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,397,691 | 1,490,134 | +92,443 | 43,161 | 46,865 | 0.29% | +3,704 |
| INVESCO QQQ TR | 182,192 | 184,078 | +1,886 | 109,383 | 113,081 | 0.69% | +3,698 |
| ISHARES TR | 3,950 | 173,426 | +169,476 | 259 | 3,897 | 0.02% | +3,638 |
| AMERIPRISE FINL INC(AMP) | 6,180 | 13,380 | +7,200 | 3,036 | 6,561 | 0.04% | +3,525 |
| VANGUARD INTL EQUITY INDEX | 1,802,200 | 1,880,613 | +78,413 | 97,643 | 101,102 | 0.62% | +3,459 |
| VISA INC(V) | 350,906 | 351,231 | +325 | 119,792 | 123,180 | 0.75% | +3,388 |
| ROCKWELL AUTOMATION INC(ROK) | 24,224 | 30,409 | +6,185 | 8,467 | 11,832 | 0.07% | +3,364 |
| VANGUARD BD INDEX FDS | 955,584 | 998,970 | +43,386 | 75,405 | 78,729 | 0.48% | +3,324 |
| ISHARES TR | 91,784 | 131,891 | +40,107 | 7,614 | 10,923 | 0.07% | +3,309 |
| ISHARES TR | 169,174 | 170,089 | +915 | 113,229 | 116,501 | 0.71% | +3,272 |
| FIRST TR EXCHANGE-TRADED FD | 39,310 | 49,772 | +10,462 | 7,048 | 10,279 | 0.06% | +3,231 |
| FERGUSON ENTERPRISES INC(FERG) | 16,339 | 30,983 | +14,644 | 3,670 | 6,898 | 0.04% | +3,228 |
| TAIWAN SEMICONDUCTOR MFG LT(TSM) | 67,875 | 72,349 | +4,474 | 18,957 | 21,986 | 0.13% | +3,029 |
| COTERRA ENERGY INC | 90,072 | 195,938 | +105,866 | 2,130 | 5,157 | 0.03% | +3,027 |
| AFLAC INC(AFL) | 35,895 | 63,646 | +27,751 | 4,009 | 7,018 | 0.04% | +3,009 |
| RIO TINTO PLC(RIO) | 106,396 | 124,182 | +17,786 | 7,023 | 9,938 | 0.06% | +2,915 |
| CAMBRIA ETF TR G | 31,296 | 121,596 | +90,300 | 915 | 3,827 | 0.02% | +2,912 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 147,634 | 192,740 | +45,106 | 8,594 | 11,476 | 0.07% | +2,882 |
| EA SERIES TRUST INTL QUAN MOMNTM | 25,894 | 99,950 | +74,056 | 949 | 3,810 | 0.02% | +2,861 |