Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 500,712 | +500,712 | 0 | 40,167 | 6.44% | +40,167 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 0 | 31,891 | +31,891 | 0 | 9,856 | 1.58% | +9,856 |
| VANGUARD S&P 500 ETF | 42,910 | 49,029 | +6,119 | 26,277 | 30,748 | 4.93% | +4,470 |
| VANGUARD FTSE DEVELOPED MARKETS | 158,496 | 197,735 | +39,239 | 9,497 | 12,353 | 1.98% | +2,855 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 201,816 | 230,389 | +28,573 | 15,158 | 17,745 | 2.84% | +2,586 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,323 | 23,915 | +2,592 | 5,184 | 7,485 | 1.20% | +2,302 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 47,928 | 92,071 | +44,143 | 1,674 | 3,307 | 0.53% | +1,634 |
| VANGUARD MID-CAP ETF | 6,381 | 11,692 | +5,311 | 1,874 | 3,393 | 0.54% | +1,519 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 37,742 | 71,746 | +34,004 | 1,456 | 2,840 | 0.46% | +1,385 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,739 | 17,818 | +3,079 | 4,837 | 5,974 | 0.96% | +1,137 |
| AMERICAN CENTY ETF TR | 0 | 11,765 | +11,765 | 0 | 968 | 0.16% | +968 |
| ISHARES CORE S&P 500 ETF | 14,593 | 15,595 | +1,002 | 9,767 | 10,682 | 1.71% | +915 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 664 | 1,849 | +1,185 | 496 | 1,394 | 0.22% | +898 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 12,900 | 29,476 | +16,576 | 613 | 1,396 | 0.22% | +783 |
| EMERSON ELEC CO(EMR) | 2,814 | 8,019 | +5,205 | 369 | 1,064 | 0.17% | +695 |
| VANGUARD MID-CAP VALUE INDEX | 12,484 | 15,790 | +3,306 | 2,179 | 2,801 | 0.45% | +621 |
| VANGUARD MID-CAP GROWTH INDE | 1,013 | 3,157 | +2,144 | 298 | 881 | 0.14% | +584 |
| ISHARES CORE S&P MID-CAP ETF | 25,914 | 33,399 | +7,485 | 1,691 | 2,204 | 0.35% | +513 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 8,631 | +8,631 | 0 | 494 | 0.08% | +494 |
| CATERPILLAR INC(CAT) | 4,320 | 4,370 | +50 | 2,061 | 2,503 | 0.40% | +442 |
| VANGUARD INDEX FDS | 3,695 | 5,804 | +2,109 | 774 | 1,214 | 0.19% | +440 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 4,364 | +4,364 | 0 | 434 | 0.07% | +434 |
| VANGUARD GROWTH ETF | 5,012 | 5,794 | +782 | 2,404 | 2,827 | 0.45% | +423 |
| VANGUARD SMALL-CAP ETF | 5,035 | 6,498 | +1,463 | 1,280 | 1,676 | 0.27% | +396 |
| MEDTRONIC PLC(MDT) | 0 | 4,082 | +4,082 | 0 | 392 | 0.06% | +392 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 0 | 12,025 | +12,025 | 0 | 386 | 0.06% | +386 |
| VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 26,688 | 31,064 | +4,376 | 1,961 | 2,343 | 0.38% | +383 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,254 | 7,246 | -8 | 1,174 | 1,552 | 0.25% | +378 |
| LILLY (ELI) & CO(LLY) | 1,378 | 1,316 | -62 | 1,051 | 1,414 | 0.23% | +363 |
| WELLS FARGO & COMPANY(WFC) | 15,710 | 17,880 | +2,170 | 1,317 | 1,666 | 0.27% | +350 |
| VANGUARD EXTENDED TREAS INDEX ETF | 0 | 5,232 | +5,232 | 0 | 340 | 0.05% | +340 |
| SCHNEIDER NATIONAL INC(SNDR) | 62,949 | 62,949 | 0 | 1,332 | 1,670 | 0.27% | +338 |
| JPMORGAN ULTRA SHORT INC ETF ULTRA SHRT ETF | 4,303 | 10,730 | +6,427 | 218 | 543 | 0.09% | +325 |
| ISHARES CORE U.S. AGGREGATE | 9,489 | 12,671 | +3,182 | 951 | 1,266 | 0.20% | +314 |
| ISHARES TR | 0 | 3,285 | +3,285 | 0 | 313 | 0.05% | +313 |
| PIMCO ACTIVE BD ETF ACTIVE BD ETF | 4,484 | 7,769 | +3,285 | 419 | 723 | 0.12% | +305 |
| LAM RESEARCH CORP(LRCX) | 9,760 | 9,265 | -495 | 1,307 | 1,586 | 0.25% | +279 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,823 | 19,815 | +5,992 | 631 | 905 | 0.15% | +274 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | 0 | 2,186 | +2,186 | 0 | 261 | 0.04% | +261 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 531 | +531 | 0 | 249 | 0.04% | +249 |
| INVESCO S&P EW TECH ETF S&P500 EQL TEC | 0 | 5,400 | +5,400 | 0 | 246 | 0.04% | +246 |
| RTX CORPORATION(RTX) | 8,760 | 9,309 | +549 | 1,466 | 1,707 | 0.27% | +241 |
| AFFILIATED MANAGERS GROUP | 0 | 803 | +803 | 0 | 231 | 0.04% | +231 |
| 3M CO(MMM) | 0 | 1,418 | +1,418 | 0 | 227 | 0.04% | +227 |
| DTE ENERGY CO(DTB) | 0 | 1,750 | +1,750 | 0 | 226 | 0.04% | +226 |
| GOLDMAN SACHS GROUP(GS) | 956 | 1,122 | +166 | 761 | 986 | 0.16% | +225 |
| SPDR S&P 500 ETF TRUST(SPY) | 20,134 | 19,996 | -138 | 13,413 | 13,636 | 2.19% | +223 |
| INTUIT(INTU) | 1,903 | 2,294 | +391 | 1,300 | 1,520 | 0.24% | +220 |
| YUM! BRANDS INC(YUM) | 3,123 | 4,590 | +1,467 | 475 | 694 | 0.11% | +220 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 1,400 | +1,400 | 0 | 217 | 0.03% | +217 |
| CORNING INC(GLW) | 0 | 2,425 | +2,425 | 0 | 212 | 0.03% | +212 |
| JOHNSON & JOHNSON(JNJ) | 11,458 | 11,283 | -175 | 2,125 | 2,335 | 0.37% | +210 |
| ISHARES RUSSELL MIDCAP INDEX FD | 5,644 | 7,818 | +2,174 | 545 | 753 | 0.12% | +208 |
| BRISTOL MYERS SQUIBB CO(BMY) | 16,361 | 17,463 | +1,102 | 738 | 942 | 0.15% | +204 |
| CHUBB LIMITED COM | 0 | 649 | +649 | 0 | 203 | 0.03% | +203 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,650 | +1,650 | 0 | 203 | 0.03% | +203 |
| PARKER HANNIFIN CORP(PH) | 0 | 230 | +230 | 0 | 202 | 0.03% | +202 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 410 | +410 | 0 | 201 | 0.03% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,678 | 1,713 | +35 | 814 | 993 | 0.16% | +179 |
| OVERLAY SHARES LG CAP EQUITY ETF SHARES LAG CAP | 4,425 | 7,200 | +2,775 | 232 | 383 | 0.06% | +152 |
| GE AEROSPACE(GE) | 1,636 | 2,084 | +448 | 492 | 642 | 0.10% | +150 |
| ISHARES S&P 500/VALUE | 26,794 | 26,794 | 0 | 5,533 | 5,682 | 0.91% | +149 |
| CITIGROUP INC(C) | 5,990 | 6,462 | +472 | 608 | 754 | 0.12% | +146 |
| MERCK & CO INC(MRK) | 6,529 | 6,564 | +35 | 548 | 691 | 0.11% | +143 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND SHORT TERM TREAS | 12,204 | 14,445 | +2,241 | 718 | 848 | 0.14% | +130 |
| KKR & CO INC CL A(KKR) | 3,287 | 4,356 | +1,069 | 427 | 555 | 0.09% | +128 |
| VANGUARD VALUE ETF | 19,251 | 19,454 | +203 | 3,590 | 3,716 | 0.60% | +125 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 55,621 | 63,107 | +7,486 | 1,082 | 1,199 | 0.19% | +118 |
| VANGUARD TOTAL BOND MARKET ETF | 21,423 | 22,937 | +1,514 | 1,593 | 1,699 | 0.27% | +106 |
| INVESCO QQQ TR UNIT SER 1 | 3,075 | 3,176 | +101 | 1,846 | 1,951 | 0.31% | +105 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,611 | 6,368 | +757 | 667 | 765 | 0.12% | +99 |
| ISHARES S&P 500 BARRA GROWTH INDEX FUND | 107,585 | 106,070 | -1,515 | 12,988 | 13,074 | 2.10% | +87 |
| AMGEN INC(AMGN) | 1,410 | 1,479 | +69 | 398 | 484 | 0.08% | +86 |
| TESLA, INC(TSLA) | 519 | 693 | +174 | 231 | 312 | 0.05% | +81 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,832 | 2,832 | 0 | 735 | 815 | 0.13% | +80 |
| AVANTIS INVESTORS | 184,508 | 190,247 | +5,739 | 8,207 | 8,281 | 1.33% | +75 |
| VANGUARD FTSE ALL-WORLD EX-U | 10,901 | 11,533 | +632 | 778 | 848 | 0.14% | +70 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,614 | 15,950 | +1,336 | 792 | 857 | 0.14% | +66 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,545 | 3,480 | +1,935 | 435 | 501 | 0.08% | +66 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 12,215 | 12,122 | -93 | 2,487 | 2,550 | 0.41% | +63 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FD | 6,057 | 6,748 | +691 | 863 | 924 | 0.15% | +61 |
| TAPESTRY INC(TPR) | 3,708 | 3,750 | +42 | 420 | 479 | 0.08% | +59 |
| SPDR GOLD TRUST(GLD) | 1,198 | 1,218 | +20 | 426 | 483 | 0.08% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,731 | 3,725 | -6 | 1,053 | 1,103 | 0.18% | +51 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 4,826 | 10,972 | +6,146 | 421 | 468 | 0.08% | +48 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,180 | 3,634 | +454 | 278 | 325 | 0.05% | +47 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,425 | 4,610 | +185 | 839 | 883 | 0.14% | +44 |
| ACCENTURE PLC CLASS A SHS CLASS A | 2,725 | 2,663 | -62 | 672 | 714 | 0.11% | +42 |
| VISA INC CL A(V) | 3,735 | 3,754 | +19 | 1,275 | 1,317 | 0.21% | +42 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 617 | 617 | 0 | 242 | 280 | 0.04% | +38 |
| INTEL CORP(INTC) | 11,107 | 11,107 | 0 | 373 | 410 | 0.07% | +37 |
| FREEPORT-MCMORAN INC(FCX) | 14,153 | 11,660 | -2,493 | 555 | 592 | 0.09% | +37 |
| BOEING CO(BA) | 4,075 | 4,217 | +142 | 880 | 916 | 0.15% | +36 |
| CONOCOPHILLIPS(COP) | 4,245 | 4,655 | +410 | 402 | 436 | 0.07% | +34 |
| DEERE & CO(DE) | 3,595 | 3,601 | +6 | 1,644 | 1,677 | 0.27% | +33 |
| VANGUARD S&P 500 GROWTH INDX ETF | 2,841 | 2,841 | 0 | 1,237 | 1,263 | 0.20% | +26 |
| BROADCOM INC(AVGO) | 4,946 | 4,789 | -157 | 1,632 | 1,657 | 0.27% | +26 |
| AMPHENOL CORP CL A | 5,744 | 5,444 | -300 | 711 | 736 | 0.12% | +25 |
| PEPSICO INC(PEP) | 7,359 | 7,366 | +7 | 1,033 | 1,057 | 0.17% | +24 |
| DANAHER CORP(DHR) | 4,922 | 4,351 | -571 | 976 | 996 | 0.16% | +20 |