Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 810,718 | 823,748 | +13,030 | $47.71M | $48.38M | 21.36% | +$667.9K |
| Ishares Tr20 YR TR BD ETF | 260,253 | 256,287 | -3,966 | $23.26M | $22.34M | 9.86% | -$920.8K |
| Ishares TrCORE S P500 ETF | 32,114 | 32,102 | -12 | $21.49M | $21.99M | 9.71% | +$493.6K |
| Ishares TrCORE US AGGBD ET | 198,270 | 203,385 | +5,115 | $19.88M | $20.31M | 8.97% | +$437.5K |
| Ishares Tr1 3 YR TREAS BD | 212,702 | 208,353 | -4,349 | $17.65M | $17.26M | 7.62% | -$390.0K |
| Ishares TrRussell 1000 Value ETF | 61,003 | 58,485 | -2,518 | $12.42M | $12.30M | 5.43% | -$117.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 124,818 | 128,648 | +3,830 | $7.10M | $7.18M | 3.17% | +$81.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,222 | 78,996 | -4,226 | $7.27M | $7.07M | 3.12% | -$199.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 47,912 | 50,060 | +2,148 | $4.40M | $4.57M | 2.02% | +$178.6K |
| Ishares TrRussell 1000 Growth ETF | 7,068 | 6,784 | -284 | $3.31M | $3.21M | 1.42% | -$99.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 13,873 | 14,210 | +337 | $2.77M | $2.91M | 1.29% | +$143.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,971 | 3,943 | -28 | $2.65M | $2.69M | 1.19% | +$43.4K |
| Berkshire Hathaway Inc DelCL B | 5,071 | 5,167 | +96 | $2.55M | $2.60M | 1.15% | +$47.8K |
| Ishares TrRUS MD CP GR ETF | 16,776 | 16,377 | -399 | $2.39M | $2.24M | 0.99% | -$146.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 51,572 | 44,027 | -7,545 | $2.62M | $2.23M | 0.98% | -$389.0K |
| Apple Inc.(AAPL) | 8,317 | 7,672 | -645 | $2.12M | $2.09M | 0.92% | -$32.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,060 | 32,656 | +596 | $1.92M | $2.04M | 0.90% | +$118.9K |
| Microsoft Corporation(MSFT) | 3,415 | 3,102 | -313 | $1.77M | $1.50M | 0.66% | -$268.6K |
| Alphabet Inc.CL C(GOOG) | 4,813 | 4,733 | -80 | $1.17M | $1.49M | 0.66% | +$313.0K |
| Barrick Mining Corporation(B) | 33,590 | 33,677 | +87 | $1.10M | $1.47M | 0.65% | +$365.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 14,280 | +14,280 | $0 | $1.43M | 0.63% | +$1.43M |
| Ishares TrRussell Midcap Value ETF | 10,247 | 10,015 | -232 | $1.43M | $1.41M | 0.62% | -$18.6K |
| JPMorgan Chase & Co.(JPM) | 3,267 | 3,860 | +593 | $1.03M | $1.24M | 0.55% | +$213.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 23,572 | 23,572 | 0 | $1.26M | $1.18M | 0.52% | -$79.4K |
| Ishares TrRussell 2000 Growth ETF | 3,735 | 3,533 | -202 | $1.20M | $1.14M | 0.50% | -$54.2K |
| Ishares TrRussell 2000 Value ETF | 6,512 | 6,197 | -315 | $1.15M | $1.12M | 0.50% | -$28.4K |
| Cisco Systems, Inc.(CSCO) | 13,952 | 14,437 | +485 | $954.6K | $1.11M | 0.49% | +$157.4K |
| Oracle Corporation(ORCL) | 5,491 | 5,492 | +1 | $1.54M | $1.07M | 0.47% | -$474.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 9,425 | 9,442 | +17 | $1.04M | $1.05M | 0.46% | +$6.5K |
| Johnson & Johnson(JNJ) | 4,960 | 4,962 | +2 | $919.7K | $1.03M | 0.45% | +$107.2K |
| Alphabet Inc.CL A(GOOG) | 3,092 | 3,124 | +32 | $751.7K | $977.8K | 0.43% | +$226.1K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 36,158 | 36,659 | +501 | $925.6K | $928.2K | 0.41% | +$2.6K |
| International Business Machines Corporation(IBM) | 3,049 | 3,027 | -22 | $860.3K | $896.6K | 0.40% | +$36.3K |
| Intel Corporation(INTC) | 23,641 | 23,737 | +96 | $793.2K | $875.9K | 0.39% | +$82.7K |
| Morgan Stanley(MS) | 4,610 | 4,618 | +8 | $732.8K | $819.8K | 0.36% | +$87.0K |
| Arch Cap Group Ltd ORD | 8,340 | 8,340 | 0 | $756.7K | $800.0K | 0.35% | +$43.3K |
| Ishares TrRUSSELL 2000 ETF | 3,282 | 3,115 | -167 | $794.1K | $766.8K | 0.34% | -$27.3K |
| Agnico Eagle Mines Limited(AEM) | 4,469 | 4,371 | -98 | $753.3K | $741.0K | 0.33% | -$12.3K |
| Meta Platforms, Inc.CL A(META) | 920 | 1,103 | +183 | $675.6K | $728.1K | 0.32% | +$52.4K |
| The Boeing Company(BA) | 3,156 | 3,197 | +41 | $681.3K | $694.0K | 0.31% | +$12.8K |
| Merck & Co., Inc.(MRK) | 6,533 | 6,410 | -123 | $548.3K | $674.7K | 0.30% | +$126.4K |
| Vanguard Index FdsS P 500 ETF SHS | 881 | 1,038 | +157 | $539.5K | $651.0K | 0.29% | +$111.5K |
| Applied Matls Inc | 2,525 | 2,517 | -8 | $517.0K | $646.8K | 0.29% | +$129.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 6,222 | 6,222 | 0 | $579.8K | $644.7K | 0.28% | +$64.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 13,219 | 13,219 | 0 | $609.1K | $643.2K | 0.28% | +$34.1K |
| McKesson Corporation(MCK) | 769 | 764 | -5 | $594.1K | $626.7K | 0.28% | +$32.6K |
| Broadcom Inc.(AVGO) | 1,590 | 1,590 | 0 | $524.6K | $550.3K | 0.24% | +$25.7K |
| Newmont Corporation(NEM) | 5,494 | 5,474 | -20 | $463.2K | $546.6K | 0.24% | +$83.4K |
| The Goldman Sachs Group, Inc.(GS) | 619 | 619 | 0 | $493.0K | $544.2K | 0.24% | +$51.2K |
| Eagle Materials Inc.(EXP) | 2,650 | 2,620 | -30 | $617.6K | $541.5K | 0.24% | -$76.1K |
| Verizon Communications Inc.(VZ) | 11,222 | 13,077 | +1,855 | $493.2K | $532.6K | 0.24% | +$39.4K |
| NVIDIA Corporation(NVDA) | 2,938 | 2,714 | -224 | $548.2K | $506.2K | 0.22% | -$42.0K |
| AbbVie Inc.(ABBV) | 2,147 | 2,148 | +1 | $497.2K | $490.7K | 0.22% | -$6.5K |
| The Procter & Gamble Company(PG) | 3,394 | 3,349 | -45 | $521.5K | $479.9K | 0.21% | -$41.5K |
| Target Corporation(TGT) | 4,648 | 4,711 | +63 | $416.9K | $460.5K | 0.20% | +$43.6K |
| QUALCOMM Incorporated(QCOM) | 2,590 | 2,595 | +5 | $430.9K | $443.9K | 0.20% | +$13.0K |
| Lockheed Martin Corporation(LMT) | 911 | 911 | 0 | $454.8K | $440.6K | 0.19% | -$14.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 4,395 | 4,395 | 0 | $437.4K | $436.1K | 0.19% | -$1.3K |
| The Allstate Corporation(ALL) | 1,907 | 1,909 | +2 | $409.3K | $397.4K | 0.18% | -$12.0K |
| PepsiCo, Inc.(PEP) | 2,629 | 2,759 | +130 | $369.2K | $396.0K | 0.17% | +$26.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 838 | 843 | +5 | $364.9K | $374.8K | 0.17% | +$9.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,400 | 1,400 | 0 | $433.6K | $362.3K | 0.16% | -$71.3K |
| Shell plcADS(SHEL) | 4,950 | 4,900 | -50 | $354.1K | $360.1K | 0.16% | +$6.0K |
| McDonald's Corporation(MCD) | 1,147 | 1,147 | 0 | $348.6K | $350.6K | 0.15% | +$2.0K |
| Danaher Corporation(DHR) | 1,526 | 1,527 | +1 | $302.7K | $349.5K | 0.15% | +$46.8K |
| Exxon Mobil Corp | 2,654 | 2,674 | +20 | $299.3K | $321.8K | 0.14% | +$22.6K |
| Pfizer Inc.(PFE) | 12,632 | 12,632 | 0 | $321.9K | $314.5K | 0.14% | -$7.3K |
| Expedia Group, Inc.(EXPE) | 1,100 | 1,100 | 0 | $235.1K | $311.6K | 0.14% | +$76.5K |
| Tapestry, Inc.(TPR) | 2,408 | 2,397 | -11 | $272.7K | $306.2K | 0.14% | +$33.5K |
| iShares Gold TrustISHARES NEW(IAU) | 3,845 | 3,755 | -90 | $279.8K | $304.8K | 0.13% | +$25.0K |
| Vanguard Star FdsVG TL INTL STK F | 4,017 | 4,017 | 0 | $295.1K | $303.0K | 0.13% | +$8.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,010 | 3,067 | +57 | $286.6K | $299.8K | 0.13% | +$13.2K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,437 | 2,486 | +49 | $291.2K | $298.8K | 0.13% | +$7.7K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 2,898 | 2,953 | +55 | $292.0K | $298.3K | 0.13% | +$6.3K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 2,385 | 2,431 | +46 | $290.4K | $294.8K | 0.13% | +$4.4K |
| Elevation Series TrustTRUESHARES STRCT | 7,830 | 6,830 | -1,000 | $362.9K | $287.7K | 0.13% | -$75.2K |
| MasterBrand, Inc.(MBC) | 25,982 | 25,982 | 0 | $342.2K | $286.8K | 0.13% | -$55.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,785 | 1,995 | +210 | $254.5K | $285.9K | 0.13% | +$31.5K |
| Ishares TrU S TECH ETF | 1,410 | 1,410 | 0 | $276.2K | $281.5K | 0.12% | +$5.4K |
| Associated Banc Corp | 10,000 | 10,000 | 0 | $257.1K | $257.6K | 0.11% | +$500 |
| Northrop Grumman Corporation(NOC) | 436 | 443 | +7 | $265.7K | $252.6K | 0.11% | -$13.1K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 1,949 | 1,949 | 0 | $257.7K | $246.1K | 0.11% | -$11.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,200 | 3,200 | 0 | $292.4K | $242.9K | 0.11% | -$49.5K |
| The TJX Companies, Inc.(TJX) | 1,552 | 1,552 | 0 | $224.3K | $238.4K | 0.11% | +$14.1K |
| Manulife Financial Corporation(MFC) | 0 | 6,526 | +6,526 | $0 | $236.8K | 0.10% | +$236.8K |
| The Coca-Cola Company(KO) | 3,586 | 3,386 | -200 | $237.8K | $236.7K | 0.10% | -$1.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,610 | 4,105 | -505 | $263.2K | $235.0K | 0.10% | -$28.3K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 672 | +672 | $0 | $228.5K | 0.10% | +$228.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 300 | 300 | 0 | $224.0K | $226.1K | 0.10% | +$2.1K |
| Mueller Water Products, Inc.COM SER A(MWA) | 9,361 | 9,362 | +1 | $238.9K | $223.0K | 0.10% | -$15.9K |
| Cardinal Health, Inc.(CAH) | 0 | 1,060 | +1,060 | $0 | $217.7K | 0.10% | +$217.7K |
| BP p.l.c.ADR(BP) | 6,119 | 6,222 | +103 | $210.9K | $216.1K | 0.10% | +$5.2K |
| eBay Inc.(EBAY) | 2,400 | 2,400 | 0 | $218.3K | $209.0K | 0.09% | -$9.2K |
| General Dynamics Corporation(GD) | 617 | 617 | 0 | $210.4K | $207.7K | 0.09% | -$2.7K |
| Bank America Corp | 0 | 3,705 | +3,705 | $0 | $203.8K | 0.09% | +$203.8K |
| Niagen Bioscience, Inc.(NAGE) | 0 | 22,834 | +22,834 | $0 | $145.2K | 0.06% | +$145.2K |
| Portillo's Inc.CL A(PTLO) | 0 | 24,903 | +24,903 | $0 | $113.1K | 0.05% | +$113.1K |
| Mondelez International, Inc.CL A(MDLZ) | 10,884 | 0 | -10,884 | $679.9K | $0 | — | -$679.9K |
| AutoZone, Inc.(AZO) | 52 | 0 | -52 | $223.1K | $0 | — | -$223.1K |
| Elevation Series TrustTRUESHARES NOV | 5,131 | 0 | -5,131 | $228.9K | $0 | — | -$228.9K |