Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 64,832 | 65,165 | +333 | $6.53M | $6.54M | 3.63% | +$12.7K |
| NVIDIA Corporation(NVDA) | 34,360 | 33,571 | -789 | $6.41M | $6.26M | 3.47% | -$149.9K |
| Ishares TrIBOXX HI YD ETF | 54,155 | 53,821 | -334 | $4.40M | $4.34M | 2.41% | -$57.3K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 43,187 | 42,499 | -688 | $3.43M | $3.43M | 1.90% | +$5.3K |
| Vanguard Index FdsSMALL CP ETF | 13,865 | 12,940 | -925 | $3.53M | $3.34M | 1.85% | -$187.7K |
| Vanguard Index FdsVALUE ETF | 12,516 | 17,300 | +4,784 | $2.33M | $3.30M | 1.83% | +$970.0K |
| Vanguard Index FdsTotal Stock Market | 4,732 | 9,399 | +4,667 | $1.55M | $3.15M | 1.75% | +$1.60M |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 99,795 | 102,664 | +2,869 | $2.85M | $3.12M | 1.73% | +$273.3K |
| Vanguard Index FdsGROWTH ETF | 6,884 | 6,319 | -565 | $3.30M | $3.08M | 1.71% | -$218.8K |
| Ishares Tr7 10 YR TRSY BD | 29,478 | 30,750 | +1,272 | $2.84M | $2.96M | 1.64% | +$113.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,220 | 45,183 | -4,037 | $2.95M | $2.82M | 1.56% | -$126.7K |
| Vanguard Index FdsMID CAP ETF | 10,031 | 9,294 | -737 | $2.95M | $2.70M | 1.50% | -$249.2K |
| Broadcom Inc.(AVGO) | 7,262 | 7,397 | +135 | $2.40M | $2.56M | 1.42% | +$164.3K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 57,416 | 58,765 | +1,349 | $2.37M | $2.39M | 1.33% | +$28.3K |
| Palantir Technologies Inc.CL A(PLTR) | 11,705 | 13,155 | +1,450 | $2.14M | $2.34M | 1.30% | +$203.1K |
| Amphenol Corp NewCL A | 16,653 | 15,962 | -691 | $2.06M | $2.16M | 1.20% | +$96.3K |
| Ishares TrS P 500 GRWT ETF | 16,967 | 16,434 | -533 | $2.05M | $2.03M | 1.12% | -$22.6K |
| Microsoft Corporation(MSFT) | 3,019 | 3,913 | +894 | $1.56M | $1.89M | 1.05% | +$328.9K |
| Ishares TrCORE S P500 ETF | 2,796 | 2,710 | -86 | $1.87M | $1.86M | 1.03% | -$15.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 37,798 | 36,785 | -1,013 | $1.77M | $1.71M | 0.95% | -$53.6K |
| Meta Platforms, Inc.CL A(META) | 2,350 | 2,591 | +241 | $1.73M | $1.71M | 0.95% | -$15.5K |
| Apple Inc.(AAPL) | 5,161 | 6,264 | +1,103 | $1.31M | $1.70M | 0.94% | +$388.8K |
| Newmont Corporation(NEM) | 16,793 | 16,335 | -458 | $1.42M | $1.63M | 0.90% | +$215.3K |
| NRG Energy, Inc.(NRG) | 10,234 | 10,051 | -183 | $1.66M | $1.60M | 0.89% | -$56.8K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 65,910 | 63,179 | -2,731 | $1.60M | $1.52M | 0.84% | -$83.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 31,809 | 31,231 | -578 | $1.57M | $1.51M | 0.84% | -$64.2K |
| Carpenter Technology Corporation(CRS) | 5,038 | 4,783 | -255 | $1.24M | $1.51M | 0.83% | +$268.9K |
| Medpace Holdings, Inc.(MEDP) | 1,497 | 2,513 | +1,016 | $769.7K | $1.41M | 0.78% | +$641.7K |
| Invesco Qqq TrUNIT SER 1 | 549 | 2,274 | +1,725 | $329.5K | $1.40M | 0.77% | +$1.07M |
| GE Vernova Inc.(GEV) | 2,242 | 2,112 | -130 | $1.38M | $1.38M | 0.77% | +$1.7K |
| Ishares TrS&P 500 Value ETF | 4,960 | 6,301 | +1,341 | $1.02M | $1.34M | 0.74% | +$312.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,276 | 8,578 | +302 | $1.28M | $1.33M | 0.74% | +$54.2K |
| Vanguard Bd Index FdsTotal Bond Market | 17,265 | 17,916 | +651 | $1.28M | $1.33M | 0.74% | +$43.0K |
| JPMorgan Chase & Co.(JPM) | 3,560 | 3,997 | +437 | $1.12M | $1.29M | 0.71% | +$165.0K |
| Ishares TrCORE US AGGBD ET | 8,103 | 12,576 | +4,473 | $812.3K | $1.26M | 0.70% | +$443.8K |
| Tenet Healthcare Corporation(THC) | 0 | 6,092 | +6,092 | $0 | $1.21M | 0.67% | +$1.21M |
| Ishares TrTIPS BD ETF | 11,024 | 10,599 | -425 | $1.23M | $1.16M | 0.65% | -$61.2K |
| Wells Fargo & Company(WFC) | 13,257 | 12,455 | -802 | $1.11M | $1.16M | 0.64% | +$49.7K |
| Ishares Tr20 YR TR BD ETF | 13,807 | 13,260 | -547 | $1.23M | $1.16M | 0.64% | -$78.2K |
| Bank New York Mellon Corp | 9,395 | 9,782 | +387 | $1.02M | $1.14M | 0.63% | +$111.9K |
| Vanguard Star FdsVG TL INTL STK F | 13,722 | 14,924 | +1,202 | $1.01M | $1.13M | 0.62% | +$117.8K |
| EMCOR Group, Inc.(EME) | 1,881 | 1,803 | -78 | $1.22M | $1.10M | 0.61% | -$118.7K |
| Johnson & Johnson(JNJ) | 2,322 | 5,267 | +2,945 | $430.5K | $1.09M | 0.60% | +$659.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,009 | 17,721 | -1,288 | $1.13M | $1.08M | 0.60% | -$47.7K |
| Ishares TrJPMORGAN USD EMG | 11,499 | 11,095 | -404 | $1.09M | $1.07M | 0.59% | -$26.4K |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 50,998 | 47,617 | -3,381 | $1.15M | $1.06M | 0.59% | -$82.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 14,678 | 20,374 | +5,696 | $722.7K | $1.04M | 0.58% | +$320.1K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 12,488 | 11,611 | -877 | $1.13M | $1.04M | 0.57% | -$94.5K |
| InvenTrust Properties Corp.(IVT) | 0 | 36,562 | +36,562 | $0 | $1.03M | 0.57% | +$1.03M |
| Curtiss-Wright Corporation(CW) | 1,853 | 1,870 | +17 | $1.01M | $1.03M | 0.57% | +$24.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 18,715 | +18,715 | $0 | $1.03M | 0.57% | +$1.03M |
| Comfort Systems USA, Inc.(FIX) | 1,158 | 1,087 | -71 | $955.6K | $1.01M | 0.56% | +$58.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 20,699 | +20,699 | $0 | $1.01M | 0.56% | +$1.01M |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 14,958 | 12,251 | -2,707 | $1.17M | $992.2K | 0.55% | -$174.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,787 | 19,157 | +2,370 | $848.4K | $987.7K | 0.55% | +$139.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,286 | 3,854 | +568 | $842.7K | $964.7K | 0.53% | +$122.0K |
| Cardinal Health, Inc.(CAH) | 4,348 | 4,674 | +326 | $682.5K | $960.5K | 0.53% | +$278.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,080 | 17,865 | -1,215 | $1.03M | $960.4K | 0.53% | -$73.3K |
| Trane Technologies plcSHS(TT) | 2,595 | 2,437 | -158 | $1.10M | $948.5K | 0.53% | -$146.5K |
| Royal Caribbean Group COM | 3,528 | 3,383 | -145 | $1.14M | $943.7K | 0.52% | -$198.0K |
| Tesla, Inc.(TSLA) | 969 | 2,090 | +1,121 | $430.9K | $939.9K | 0.52% | +$509.0K |
| Alphabet Inc.CL C(GOOG) | 2,060 | 2,964 | +904 | $501.7K | $930.2K | 0.52% | +$428.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,640 | 17,464 | +1,824 | $811.9K | $924.7K | 0.51% | +$112.8K |
| Ishares TrEAFE VALUE ETF | 12,004 | 12,915 | +911 | $814.3K | $922.3K | 0.51% | +$108.0K |
| DT Midstream, Inc.(DTM) | 7,604 | 7,698 | +94 | $859.7K | $921.3K | 0.51% | +$61.6K |
| Amazon.com, Inc.(AMZN) | 3,194 | 3,959 | +765 | $701.3K | $913.8K | 0.51% | +$212.5K |
| Ishares TrIBOXX INV CP ETF | 8,570 | 8,229 | -341 | $955.3K | $906.8K | 0.50% | -$48.5K |
| International Business Machines Corporation(IBM) | 2,910 | 3,059 | +149 | $821.1K | $906.1K | 0.50% | +$85.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,068 | 11,458 | -610 | $952.3K | $903.0K | 0.50% | -$49.3K |
| The Goldman Sachs Group, Inc.(GS) | 915 | 1,012 | +97 | $728.7K | $889.6K | 0.49% | +$160.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,147 | 15,734 | +1,587 | $774.3K | $879.8K | 0.49% | +$105.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,377 | 13,072 | +1,695 | $750.0K | $878.7K | 0.49% | +$128.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 31,132 | 32,086 | +954 | $849.6K | $878.5K | 0.49% | +$28.9K |
| Mastercard IncorporatedCL A(MA) | 1,576 | 1,534 | -42 | $896.4K | $875.7K | 0.49% | -$20.7K |
| Somnigroup International Inc.(SGI) | 10,184 | 9,584 | -600 | $858.8K | $855.7K | 0.47% | -$3.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,748 | 2,154 | +406 | $621.4K | $853.7K | 0.47% | +$232.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 11,496 | +11,496 | $0 | $845.6K | 0.47% | +$845.6K |
| Constellation Energy Corporation(CEG) | 2,315 | 2,384 | +69 | $761.8K | $842.2K | 0.47% | +$80.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 22,213 | +22,213 | $0 | $840.1K | 0.47% | +$840.1K |
| iShares Silver TrustISHARES(SLV) | 13,794 | 12,930 | -864 | $584.5K | $833.0K | 0.46% | +$248.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 31,881 | 32,190 | +309 | $806.3K | $820.2K | 0.45% | +$13.9K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 11,184 | 8,625 | -2,559 | $992.4K | $799.8K | 0.44% | -$192.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 20,400 | 21,579 | +1,179 | $708.9K | $794.5K | 0.44% | +$85.6K |
| Caterpillar Inc.(CAT) | 1,271 | 1,382 | +111 | $606.5K | $791.7K | 0.44% | +$185.2K |
| Russell Invts Exchange TradeGLOBAL EQUITY ET GLOBA EQUIT ETF | 26,274 | 26,148 | -126 | $747.5K | $776.3K | 0.43% | +$28.8K |
| Vistra Corp.(VST) | 8,067 | 4,793 | -3,274 | $1.58M | $773.3K | 0.43% | -$807.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,279 | 7,452 | -827 | $855.7K | $763.0K | 0.42% | -$92.7K |
| Ishares TrS P 100 ETF | 2,363 | 2,215 | -148 | $786.5K | $759.7K | 0.42% | -$26.8K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 34,257 | +34,257 | $0 | $743.4K | 0.41% | +$743.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,608 | 15,298 | +4,690 | $497.8K | $719.3K | 0.40% | +$221.5K |
| The Ensign Group, Inc.(ENSG) | 0 | 4,097 | +4,097 | $0 | $713.7K | 0.40% | +$713.7K |
| CNX Resources Corporation(CNX) | 0 | 19,308 | +19,308 | $0 | $710.0K | 0.39% | +$710.0K |
| TechnipFMC plc(FTI) | 0 | 15,895 | +15,895 | $0 | $708.3K | 0.39% | +$708.3K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 6,983 | 6,673 | -310 | $621.0K | $686.1K | 0.38% | +$65.1K |
| Axon Enterprise, Inc.(AXON) | 1,153 | 1,171 | +18 | $827.4K | $665.0K | 0.37% | -$162.4K |
| United Airlines Holdings, Inc.(UAL) | 5,750 | 5,915 | +165 | $554.9K | $661.4K | 0.37% | +$106.5K |
| Ishares TrGLB INFRASTR ETF | 9,972 | 10,770 | +798 | $609.5K | $660.8K | 0.37% | +$51.4K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,876 | 3,672 | -204 | $795.8K | $639.6K | 0.35% | -$156.2K |
| Eli Lilly and Company(LLY) | 476 | 591 | +115 | $363.2K | $635.2K | 0.35% | +$272.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 14,548 | 14,350 | -198 | $611.5K | $626.2K | 0.35% | +$14.8K |