Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Dividend Growth Etf CORE DIV GRWTH | 1,132,424 | 1,222,546 | +90,122 | $77.10M | $84.87M | 7.31% | +$7.77M |
| Ishares Core S&p 500 Etf | 119,888 | 117,113 | -2,775 | $80.24M | $80.22M | 6.91% | -$25.7K |
| Apple Inc.(AAPL) | 240,596 | 235,859 | -4,737 | $61.26M | $64.12M | 5.52% | +$2.86M |
| Microsoft Corporation(MSFT) | 116,004 | 111,734 | -4,270 | $60.08M | $54.04M | 4.66% | -$6.05M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 596,006 | 590,540 | -5,466 | $52.04M | $52.83M | 4.55% | +$792.4K |
| Broadcom Inc.(AVGO) | 136,567 | 127,547 | -9,020 | $45.05M | $44.14M | 3.80% | -$910.8K |
| Dimensional Emerg Core Eq Mkt Etf EMGR CRE EQT MNG | 998,821 | 993,653 | -5,168 | $31.49M | $32.36M | 2.79% | +$870.5K |
| Alphabet Inc.(GOOG) | 100,299 | 96,779 | -3,520 | $24.38M | $30.29M | 2.61% | +$5.91M |
| JPMorgan Chase & Co.(JPM) | 79,422 | 76,878 | -2,544 | $25.05M | $24.77M | 2.13% | -$280.5K |
| Ishares Natl Muni Bond Etf | 228,767 | 229,088 | +321 | $24.36M | $24.54M | 2.11% | +$176.2K |
| Goldman Sachs Activebeta Intl Equity Etf | 497,709 | 498,040 | +331 | $20.46M | $21.39M | 1.84% | +$925.0K |
| Dfa Short Dura Real Ret Portfolio Fund | 0 | 2,012,103 | +2,012,103 | $0 | $21.13M | 1.82% | +$21.13M |
| Invesco Kbw Bank Port Etf KBW BK ETF | 260,198 | 248,828 | -11,370 | $20.35M | $20.97M | 1.81% | +$623.6K |
| Schwab Us Dividend Equity Etf | 733,145 | 759,812 | +26,667 | $20.01M | $20.84M | 1.80% | +$826.8K |
| Ishares Msci Intl Qual Factor Etf MSCI INTL QUALTY | 436,491 | 430,930 | -5,561 | $19.29M | $19.59M | 1.69% | +$297.2K |
| Amazon.com, Inc.(AMZN) | 85,061 | 81,772 | -3,289 | $18.68M | $18.87M | 1.63% | +$197.8K |
| Vanguard Mid Cap Value Etf | 104,350 | 102,721 | -1,629 | $18.22M | $18.22M | 1.57% | +$2.2K |
| Victoryshares Free Cash Flow Etf SHS FR CA FL ETF | 168,668 | 402,353 | +233,685 | $6.33M | $15.84M | 1.37% | +$9.52M |
| Visa Inc.(V) | 46,724 | 45,025 | -1,699 | $15.95M | $15.79M | 1.36% | -$159.9K |
| Berkshire Hathaway Inc B | 30,942 | 30,449 | -493 | $15.56M | $15.31M | 1.32% | -$250.6K |
| Cisco Systems, Inc.(CSCO) | 201,561 | 194,173 | -7,388 | $13.79M | $14.96M | 1.29% | +$1.17M |
| Flexshares Quality Dvd Etf QUALT DIVD IDX | 164,205 | 180,927 | +16,722 | $13.04M | $14.62M | 1.26% | +$1.58M |
| Goldman Sachs Activebeta Us Lge Cap Eq Etf | 103,243 | 101,781 | -1,462 | $13.45M | $13.47M | 1.16% | +$22.3K |
| Ishares Msci Eafe Min Vol Factor Etf MSCI EAFE MIN VL | 149,184 | 149,574 | +390 | $12.66M | $12.90M | 1.11% | +$245.5K |
| The TJX Companies, Inc.(TJX) | 82,622 | 79,371 | -3,251 | $11.94M | $12.19M | 1.05% | +$250.0K |
| The Kroger Co.(KR) | 197,988 | 193,373 | -4,615 | $13.35M | $12.08M | 1.04% | -$1.26M |
| The Procter & Gamble Company(PG) | 85,037 | 83,564 | -1,473 | $13.07M | $11.98M | 1.03% | -$1.09M |
| The Home Depot, Inc.(HD) | 32,173 | 32,324 | +151 | $13.04M | $11.12M | 0.96% | -$1.91M |
| Vanguard Large Cap Etf | 36,279 | 34,721 | -1,558 | $11.17M | $10.93M | 0.94% | -$238.7K |
| Jpmorgan Us Quality Factor Etf US QUALTY FCTR | 167,586 | 170,439 | +2,853 | $10.54M | $10.77M | 0.93% | +$225.5K |
| Alphabet Inc.(GOOG) | 35,670 | 33,465 | -2,205 | $8.69M | $10.50M | 0.90% | +$1.81M |
| Johnson & Johnson(JNJ) | 50,127 | 48,811 | -1,316 | $9.29M | $10.10M | 0.87% | +$806.9K |
| Amgen Inc.(AMGN) | 27,601 | 26,930 | -671 | $7.79M | $8.81M | 0.76% | +$1.03M |
| T Rowe Price Cap App Etf CAP APPRECIATION | 229,399 | 230,427 | +1,028 | $8.65M | $8.81M | 0.76% | +$158.6K |
| Flexshares Mstar Glob Upstream Nat Res Etf MORNSTAR UPSTR | 181,584 | 182,966 | +1,382 | $7.95M | $8.39M | 0.72% | +$439.2K |
| Honeywell International Inc.(HON) | 42,057 | 40,788 | -1,269 | $8.85M | $7.96M | 0.69% | -$895.7K |
| Merck & Co., Inc.(MRK) | 76,839 | 74,654 | -2,185 | $6.45M | $7.86M | 0.68% | +$1.41M |
| Lowe's Companies, Inc.(LOW) | 32,235 | 31,109 | -1,126 | $8.10M | $7.50M | 0.65% | -$598.7K |
| Medtronic plc(MDT) | 79,373 | 77,412 | -1,961 | $7.56M | $7.44M | 0.64% | -$123.3K |
| Eaton Corporation plc(ETN) | 23,146 | 21,257 | -1,889 | $8.66M | $6.77M | 0.58% | -$1.89M |
| Vanguard Dividend Apprec Etf | 31,816 | 30,515 | -1,301 | $6.87M | $6.71M | 0.58% | -$159.0K |
| Caterpillar Inc.(CAT) | 12,066 | 11,619 | -447 | $5.76M | $6.66M | 0.57% | +$898.9K |
| UnitedHealth Group Incorporated(UNH) | 17,812 | 16,946 | -866 | $6.15M | $5.59M | 0.48% | -$556.4K |
| Walmart Inc.(WMT) | 49,031 | 48,699 | -332 | $5.05M | $5.43M | 0.47% | +$372.4K |
| NVIDIA Corporation(NVDA) | 27,637 | 28,940 | +1,303 | $5.16M | $5.40M | 0.46% | +$240.8K |
| Eli Lilly and Company(LLY) | 4,795 | 4,931 | +136 | $3.66M | $5.30M | 0.46% | +$1.64M |
| Accenture Plc SHS CLASS A | 19,137 | 18,853 | -284 | $4.72M | $5.06M | 0.44% | +$339.1K |
| American Electric Power Co Inc | 44,950 | 43,638 | -1,312 | $5.06M | $5.03M | 0.43% | -$25.0K |
| AT&T Inc.(T) | 207,328 | 199,709 | -7,619 | $5.85M | $4.96M | 0.43% | -$894.2K |
| Adobe Inc.(ADBE) | 12,825 | 14,063 | +1,238 | $4.52M | $4.92M | 0.42% | +$397.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,381 | 7,147 | -234 | $4.92M | $4.87M | 0.42% | -$43.4K |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 17,208 | 33,796 | +16,588 | $4.85M | $4.87M | 0.42% | +$15.4K |
| Exxon Mobil Corp | 40,481 | 39,612 | -869 | $4.56M | $4.77M | 0.41% | +$202.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,122 | 6,133 | +11 | $3.44M | $4.73M | 0.41% | +$1.29M |
| International Business Machines Corporation(IBM) | 16,049 | 15,846 | -203 | $4.53M | $4.69M | 0.40% | +$165.4K |
| Vanguard Ftse Europe Etf | 58,166 | 54,703 | -3,463 | $4.64M | $4.57M | 0.39% | -$67.9K |
| Pfizer Inc.(PFE) | 180,216 | 178,625 | -1,591 | $4.59M | $4.45M | 0.38% | -$144.1K |
| AbbVie Inc.(ABBV) | 19,637 | 18,816 | -821 | $4.55M | $4.30M | 0.37% | -$247.5K |
| MetLife, Inc.(MET) | 54,915 | 51,733 | -3,182 | $4.52M | $4.08M | 0.35% | -$439.5K |
| Evergy, Inc.(EVRG) | 58,429 | 55,996 | -2,433 | $4.44M | $4.06M | 0.35% | -$382.6K |
| Spdr Financial Select Sector Etf ST STR FINL ETF | 78,065 | 73,283 | -4,782 | $4.21M | $4.01M | 0.35% | -$191.7K |
| NextEra Energy, Inc.(NEE) | 47,798 | 47,519 | -279 | $3.61M | $3.81M | 0.33% | +$206.6K |
| Salesforce, Inc.(CRM) | 14,669 | 13,467 | -1,202 | $3.48M | $3.57M | 0.31% | +$91.0K |
| Union Pacific Corporation(UNP) | 15,153 | 15,022 | -131 | $3.58M | $3.47M | 0.30% | -$106.8K |
| Oracle Corporation(ORCL) | 18,506 | 17,485 | -1,021 | $5.20M | $3.41M | 0.29% | -$1.80M |
| Vanguard Esg Intl Stock Etf | 47,818 | 47,293 | -525 | $3.32M | $3.39M | 0.29% | +$70.0K |
| Alpha Architect Us Equity 2 Etf ALPHA ARCHITECT | 0 | 68,656 | +68,656 | $0 | $3.39M | 0.29% | +$3.39M |
| Vanguard Total Stock Mkt Etf | 10,544 | 9,800 | -744 | $3.46M | $3.29M | 0.28% | -$174.6K |
| Masco Corporation(MAS) | 53,358 | 50,393 | -2,965 | $3.76M | $3.20M | 0.28% | -$557.9K |
| Ishares Msci Usa Esg Select Social Idx Etf | 23,037 | 22,631 | -406 | $3.12M | $3.15M | 0.27% | +$28.5K |
| Mastercard Incorporated(MA) | 4,493 | 5,338 | +845 | $2.56M | $3.05M | 0.26% | +$491.7K |
| Cencora Inc | 9,028 | 8,886 | -142 | $2.82M | $3.00M | 0.26% | +$179.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 12,943 | 12,228 | -715 | $3.05M | $2.93M | 0.25% | -$122.0K |
| EOG Resources, Inc.(EOG) | 30,717 | 27,893 | -2,824 | $3.44M | $2.93M | 0.25% | -$514.9K |
| Emerson Electric Co.(EMR) | 22,745 | 21,793 | -952 | $2.98M | $2.89M | 0.25% | -$91.3K |
| Vanguard Industrials Etf INDUSTRIAL ETF | 10,177 | 9,656 | -521 | $3.02M | $2.88M | 0.25% | -$134.2K |
| Vanguard Ftse Pacific Etf | 33,102 | 31,225 | -1,877 | $2.91M | $2.82M | 0.24% | -$84.9K |
| RTX Corporation(RTX) | 15,144 | 14,243 | -901 | $2.53M | $2.61M | 0.23% | +$78.1K |
| American International Group Inc | 28,996 | 29,868 | +872 | $2.28M | $2.56M | 0.22% | +$277.9K |
| PepsiCo, Inc.(PEP) | 18,129 | 17,618 | -511 | $2.55M | $2.53M | 0.22% | -$17.5K |
| GSK plc(GSK) | 49,256 | 49,304 | +48 | $2.13M | $2.42M | 0.21% | +$292.0K |
| Automatic Data Processing Inc | 8,728 | 8,906 | +178 | $2.56M | $2.29M | 0.20% | -$270.8K |
| Intuit Inc.(INTU) | 3,478 | 3,358 | -120 | $2.38M | $2.22M | 0.19% | -$150.8K |
| Linde plc(LIN) | 5,372 | 5,035 | -337 | $2.55M | $2.15M | 0.18% | -$404.8K |
| Target Corporation(TGT) | 22,652 | 20,628 | -2,024 | $2.03M | $2.02M | 0.17% | -$15.5K |
| Abbott Laboratories | 17,975 | 15,904 | -2,071 | $2.41M | $1.99M | 0.17% | -$415.0K |
| Trane Technologies plc(TT) | 5,078 | 5,083 | +5 | $2.14M | $1.98M | 0.17% | -$164.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,791 | 3,407 | +616 | $1.35M | $1.97M | 0.17% | +$620.5K |
| Exelon Corporation(EXC) | 6,128 | 43,926 | +37,798 | $275.8K | $1.91M | 0.16% | +$1.64M |
| Ishares Russell 3000 Etf | 4,931 | 4,911 | -20 | $1.87M | $1.90M | 0.16% | +$31.3K |
| Applied Materials Inc | 6,415 | 6,938 | +523 | $1.31M | $1.78M | 0.15% | +$469.6K |
| American Express Company(AXP) | 5,181 | 4,722 | -459 | $1.72M | $1.75M | 0.15% | +$26.0K |
| State Street Consumer Staples Select Sector S ST STR STAPL ETF | 23,308 | 22,135 | -1,173 | $1.83M | $1.72M | 0.15% | -$107.2K |
| Danaher Corporation(DHR) | 5,599 | 7,488 | +1,889 | $1.11M | $1.71M | 0.15% | +$604.1K |
| Spdr Cons Disc Select Sector Etf ST STR DISCR ETF | 6,847 | 13,618 | +6,771 | $1.64M | $1.63M | 0.14% | -$14.7K |
| Chevron Corporation(CVX) | 11,301 | 10,275 | -1,026 | $1.75M | $1.57M | 0.13% | -$188.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,685 | 8,361 | +676 | $1.55M | $1.55M | 0.13% | +$2.4K |
| State Street Spdr S&p Dividend Etf ST STR SP DIV | 11,814 | 10,760 | -1,054 | $1.65M | $1.50M | 0.13% | -$157.2K |
| Costco Wholesale Corporation(COST) | 1,721 | 1,705 | -16 | $1.59M | $1.47M | 0.13% | -$122.7K |
| Nuveen Esg Intl Dev Mkts Eq Etf NUVEEN ESG INTL | 40,014 | 38,435 | -1,579 | $1.51M | $1.39M | 0.12% | -$113.6K |