Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 178,400 | 179,434 | +1,034 | $119.40M | $122.90M | 4.50% | +$3.50M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,242,315 | 2,403,802 | +161,487 | $86.49M | $95.17M | 3.48% | +$8.68M |
| General Mills, Inc.(GIS) | 19,366 | 1,625,748 | +1,606,382 | $976.5K | $75.60M | 2.77% | +$74.62M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 810,902 | 844,830 | +33,928 | $63.53M | $67.77M | 2.48% | +$4.25M |
| Invesco Qqq TrUNIT SER 1 | 75,007 | 107,031 | +32,024 | $45.03M | $65.75M | 2.41% | +$20.72M |
| Apple Inc.(AAPL) | 184,719 | 218,185 | +33,466 | $47.04M | $59.32M | 2.17% | +$12.28M |
| Vanguard Index FdsVALUE ETF | 209,801 | 240,263 | +30,462 | $39.13M | $45.89M | 1.68% | +$6.76M |
| NVIDIA Corporation(NVDA) | 208,098 | 245,822 | +37,724 | $38.83M | $45.85M | 1.68% | +$7.02M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 583,449 | 785,250 | +201,801 | $32.35M | $42.59M | 1.56% | +$10.24M |
| Amazon.com, Inc.(AMZN) | 134,711 | 168,409 | +33,698 | $29.58M | $38.87M | 1.42% | +$9.29M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 917,130 | 803,996 | -113,134 | $42.84M | $37.42M | 1.37% | -$5.42M |
| Ishares TrEAFE VALUE ETF | 653,856 | 521,893 | -131,963 | $44.35M | $37.27M | 1.36% | -$7.08M |
| Ishares TrS P 500 GRWT ETF | 259,139 | 266,979 | +7,840 | $31.28M | $32.91M | 1.21% | +$1.62M |
| Vanguard Index FdsS P 500 ETF SHS | 19,110 | 51,476 | +32,366 | $11.70M | $32.28M | 1.18% | +$20.58M |
| Ishares TrS&P 500 Value ETF | 109,341 | 152,207 | +42,866 | $22.58M | $32.28M | 1.18% | +$9.70M |
| Microsoft Corporation(MSFT) | 57,107 | 65,719 | +8,612 | $29.58M | $31.78M | 1.16% | +$2.20M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 440,574 | 566,175 | +125,601 | $24.48M | $30.61M | 1.12% | +$6.13M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 56,685 | 63,127 | +6,442 | $26.29M | $30.34M | 1.11% | +$4.05M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 531,212 | 601,563 | +70,351 | $26.70M | $30.27M | 1.11% | +$3.57M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 368,754 | 458,160 | +89,406 | $21.83M | $27.86M | 1.02% | +$6.03M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 467,976 | 788,337 | +320,361 | $15.99M | $26.25M | 0.96% | +$10.27M |
| Ishares TrMBS ETF | 252,658 | 265,045 | +12,387 | $24.04M | $25.24M | 0.92% | +$1.20M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 276,255 | 276,031 | -224 | $25.35M | $25.22M | 0.92% | -$122.7K |
| Berkshire Hathaway Inc DelCL B | 45,697 | 47,375 | +1,678 | $22.97M | $23.81M | 0.87% | +$839.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 554,463 | 616,043 | +61,580 | $20.94M | $23.43M | 0.86% | +$2.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 253,209 | 347,229 | +94,020 | $16.69M | $23.34M | 0.85% | +$6.65M |
| Ishares TrCORE US AGGBD ET | 216,775 | 230,512 | +13,737 | $21.73M | $23.02M | 0.84% | +$1.29M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 627,173 | 664,687 | +37,514 | $20.57M | $22.91M | 0.84% | +$2.34M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 636,703 | 696,249 | +59,546 | $20.27M | $22.90M | 0.84% | +$2.63M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 675,123 | 670,162 | -4,961 | $22.88M | $22.66M | 0.83% | -$221.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,711 | 32,279 | +9,568 | $15.13M | $22.01M | 0.81% | +$6.88M |
| Alphabet Inc.CL A(GOOG) | 65,937 | 69,704 | +3,767 | $16.03M | $21.82M | 0.80% | +$5.79M |
| Ishares TrS P 100 ETF | 30,622 | 56,854 | +26,232 | $10.19M | $19.50M | 0.71% | +$9.31M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 433,982 | 397,427 | -36,555 | $20.91M | $19.06M | 0.70% | -$1.86M |
| Ishares Tr20 YR TR BD ETF | 215,638 | 216,834 | +1,196 | $19.27M | $18.90M | 0.69% | -$372.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 242,215 | 239,900 | -2,315 | $18.01M | $17.96M | 0.66% | -$45.0K |
| Ishares TrMSCI EAFE ETF | 144,531 | 186,262 | +41,731 | $13.49M | $17.89M | 0.65% | +$4.39M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 246,748 | 252,271 | +5,523 | $17.01M | $17.88M | 0.65% | +$865.1K |
| Walmart Inc.(WMT) | 149,398 | 156,764 | +7,366 | $15.40M | $17.47M | 0.64% | +$2.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 140,185 | 84,822 | -55,363 | $27.27M | $16.85M | 0.62% | -$10.42M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 555,655 | 392,781 | -162,874 | $23.76M | $16.72M | 0.61% | -$7.04M |
| Schwab Strategic TrUS LCAP GR ETF | 476,230 | 473,529 | -2,701 | $15.20M | $15.45M | 0.57% | +$250.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 117,652 | 128,312 | +10,660 | $14.24M | $15.31M | 0.56% | +$1.07M |
| Vanguard Index FdsGROWTH ETF | 18,206 | 31,057 | +12,851 | $8.73M | $15.15M | 0.55% | +$6.42M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 140,874 | 139,162 | -1,712 | $14.72M | $14.85M | 0.54% | +$125.9K |
| Costco Wholesale Corporation(COST) | 6,549 | 16,909 | +10,360 | $6.06M | $14.58M | 0.53% | +$8.52M |
| Broadcom Inc.(AVGO) | 25,611 | 41,701 | +16,090 | $8.45M | $14.43M | 0.53% | +$5.98M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 591,331 | 617,932 | +26,601 | $13.67M | $14.23M | 0.52% | +$556.3K |
| Ishares Tr10 20 YR TRS ETF | 102,980 | 131,986 | +29,006 | $10.61M | $13.42M | 0.49% | +$2.81M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 216,185 | 253,845 | +37,660 | $11.67M | $13.36M | 0.49% | +$1.70M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 201,801 | 201,707 | -94 | $12.72M | $13.02M | 0.48% | +$298.7K |
| Meta Platforms, Inc.CL A(META) | 15,590 | 19,233 | +3,643 | $11.45M | $12.70M | 0.46% | +$1.25M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 246,684 | +246,684 | $0 | $12.23M | 0.45% | +$12.23M |
| Schwab Strategic TrUS DIVIDEND EQ | 52,072 | 445,522 | +393,450 | $1.42M | $12.22M | 0.45% | +$10.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,536 | 30,301 | +11,765 | $6.59M | $12.01M | 0.44% | +$5.42M |
| Vanguard Index FdsMID CAP ETF | 8,491 | 40,976 | +32,485 | $2.49M | $11.89M | 0.44% | +$9.40M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 288,284 | 305,200 | +16,916 | $10.91M | $11.77M | 0.43% | +$854.1K |
| Vanguard Specialized FundsDIV APP ETF | 37,146 | 53,531 | +16,385 | $8.02M | $11.77M | 0.43% | +$3.75M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 162,480 | 272,473 | +109,993 | $14.17M | $11.63M | 0.43% | -$2.54M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 63,674 | 63,141 | -533 | $11.34M | $11.09M | 0.41% | -$258.5K |
| Alphabet Inc.CL C(GOOG) | 22,269 | 35,224 | +12,955 | $5.42M | $11.05M | 0.40% | +$5.63M |
| Darden Restaurants, Inc.(DRI) | 2,672 | 59,837 | +57,165 | $508.6K | $11.01M | 0.40% | +$10.50M |
| JPMorgan Chase & Co.(JPM) | 16,446 | 32,981 | +16,535 | $5.19M | $10.63M | 0.39% | +$5.44M |
| Vanguard Index FdsTotal Stock Market | 17,713 | 31,611 | +13,898 | $5.81M | $10.60M | 0.39% | +$4.79M |
| Exxon Mobil Corp | 40,236 | 87,962 | +47,726 | $4.54M | $10.59M | 0.39% | +$6.05M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 254,854 | 316,648 | +61,794 | $8.17M | $10.47M | 0.38% | +$2.30M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 215,668 | 193,915 | -21,753 | $11.27M | $10.31M | 0.38% | -$962.1K |
| Tesla, Inc.(TSLA) | 20,780 | 22,654 | +1,874 | $9.24M | $10.19M | 0.37% | +$946.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,768 | 70,073 | +63,305 | $954.0K | $10.06M | 0.37% | +$9.10M |
| Visa Inc.CL A(V) | 25,387 | 28,513 | +3,126 | $8.67M | $10.00M | 0.37% | +$1.33M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 122,384 | 197,512 | +75,128 | $6.21M | $9.99M | 0.37% | +$3.78M |
| Caterpillar Inc.(CAT) | 12,790 | 17,054 | +4,264 | $6.10M | $9.77M | 0.36% | +$3.67M |
| Ishares TrCore MSCI International CORE MSCI INTL | 104,001 | 115,336 | +11,335 | $8.34M | $9.51M | 0.35% | +$1.18M |
| Palantir Technologies Inc.CL A(PLTR) | 43,621 | 52,488 | +8,867 | $7.96M | $9.33M | 0.34% | +$1.37M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 306,740 | 302,821 | -3,919 | $9.47M | $9.31M | 0.34% | -$160.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 145,707 | 197,454 | +51,747 | $6.82M | $9.24M | 0.34% | +$2.42M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 230,270 | 241,914 | +11,644 | $8.22M | $9.19M | 0.34% | +$974.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 113,066 | 90,500 | -22,566 | $11.39M | $9.08M | 0.33% | -$2.30M |
| Ishares TrEAFE GRWTH ETF | 165,692 | 79,069 | -86,623 | $18.87M | $9.01M | 0.33% | -$9.86M |
| Eli Lilly and Company(LLY) | 4,279 | 8,290 | +4,011 | $3.27M | $8.91M | 0.33% | +$5.64M |
| Vanguard Whitehall FdsINTL DVD ETF | 85,179 | 93,233 | +8,054 | $7.63M | $8.53M | 0.31% | +$896.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 149,617 | 165,851 | +16,234 | $7.66M | $8.29M | 0.30% | +$629.4K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 270,911 | 269,639 | -1,272 | $8.21M | $8.14M | 0.30% | -$62.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 75,949 | 137,504 | +61,555 | $4.34M | $7.87M | 0.29% | +$3.53M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 24,356 | +24,356 | $0 | $7.67M | 0.28% | +$7.67M |
| The Home Depot, Inc.(HD) | 20,895 | 22,176 | +1,281 | $8.47M | $7.63M | 0.28% | -$835.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 145,724 | 154,049 | +8,325 | $7.38M | $7.62M | 0.28% | +$241.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 59,248 | 88,961 | +29,713 | $4.53M | $7.59M | 0.28% | +$3.07M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 114,990 | 141,860 | +26,870 | $6.12M | $7.49M | 0.27% | +$1.36M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 145,480 | 145,743 | +263 | $7.46M | $7.45M | 0.27% | -$12.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 265,741 | 270,675 | +4,934 | $6.99M | $7.37M | 0.27% | +$376.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 206,061 | 224,009 | +17,948 | $6.26M | $7.09M | 0.26% | +$830.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,361 | 48,282 | +31,921 | $4.61M | $6.95M | 0.25% | +$2.34M |
| Ishares TrUS AER DEF ETF | 4,033 | 31,914 | +27,881 | $844.1K | $6.85M | 0.25% | +$6.01M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 28,057 | 32,365 | +4,308 | $6.00M | $6.84M | 0.25% | +$840.2K |
| Mastercard IncorporatedCL A(MA) | 11,136 | 11,878 | +742 | $6.33M | $6.78M | 0.25% | +$447.0K |
| Union Pacific Corporation(UNP) | 24,518 | 29,043 | +4,525 | $5.80M | $6.72M | 0.25% | +$922.9K |
| Ishares TrCORE S P US VLU | 56,414 | 63,366 | +6,952 | $5.64M | $6.50M | 0.24% | +$858.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 95,796 | 96,681 | +885 | $6.23M | $6.42M | 0.24% | +$195.8K |
| Ishares TrU S TECH ETF | 32,762 | 31,742 | -1,020 | $6.42M | $6.34M | 0.23% | -$78.5K |