Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 394,962 | 352,810 | -42,152 | $129.61M | $118.29M | 10.43% | -$11.33M |
| Vanguard Intl Equity Index FALLWRLD EX US | 972,487 | 870,639 | -101,848 | $69.41M | $64.04M | 5.65% | -$5.36M |
| Schwab Strategic TrUS LRG CAP ETF | 2,556,496 | 2,276,685 | -279,811 | $67.34M | $61.27M | 5.40% | -$6.07M |
| Ishares TrCORE S P MCP ETF | 603,101 | 489,537 | -113,564 | $39.36M | $32.31M | 2.85% | -$7.05M |
| Vanguard Bd Index FdsTotal Bond Market | 451,957 | 411,808 | -40,149 | $33.61M | $30.50M | 2.69% | -$3.11M |
| Ishares TrISHS 1 5YR INVS | 649,506 | 520,506 | -129,000 | $34.44M | $27.52M | 2.43% | -$6.92M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 307,398 | 205,401 | -101,997 | $36.29M | $23.91M | 2.11% | -$12.38M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 455,085 | 308,174 | -146,911 | $33.44M | $22.01M | 1.94% | -$11.43M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 87,007 | 152,482 | +65,475 | $24.52M | $21.95M | 1.94% | -$2.57M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 134,652 | 122,016 | -12,636 | $20.77M | $18.93M | 1.67% | -$1.84M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 403,568 | 314,964 | -88,604 | $23.75M | $18.50M | 1.63% | -$5.25M |
| JPMorgan Chase & Co.(JPM) | 69,188 | 49,169 | -20,019 | $21.82M | $15.84M | 1.40% | -$5.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,176 | 22,850 | -11,326 | $22.77M | $15.58M | 1.37% | -$7.19M |
| First Tr Exchange-Traded FdSHS | 99,739 | 66,164 | -33,575 | $22.90M | $15.23M | 1.34% | -$7.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 339,856 | 239,383 | -100,473 | $20.36M | $14.95M | 1.32% | -$5.41M |
| Vanguard Bd Index FdsINTERMED TERM | 209,149 | 190,950 | -18,199 | $16.33M | $14.87M | 1.31% | -$1.46M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 273,037 | 183,299 | -89,738 | $21.31M | $14.64M | 1.29% | -$6.67M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 362,617 | 242,392 | -120,225 | $21.54M | $14.63M | 1.29% | -$6.91M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 78,736 | 53,004 | -25,732 | $22.03M | $14.27M | 1.26% | -$7.77M |
| International Business Machines Corporation(IBM) | 65,333 | 47,672 | -17,661 | $18.43M | $14.12M | 1.25% | -$4.31M |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 466,984 | 312,244 | -154,740 | $21.22M | $14.05M | 1.24% | -$7.17M |
| Cummins Inc.(CMI) | 38,499 | 27,013 | -11,486 | $16.26M | $13.79M | 1.22% | -$2.47M |
| Ishares TrCore S&P Small Cap ETF | 150,720 | 109,011 | -41,709 | $17.91M | $13.10M | 1.16% | -$4.81M |
| Ishares TrMBS ETF | 170,043 | 135,623 | -34,420 | $16.18M | $12.91M | 1.14% | -$3.27M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 184,798 | 130,687 | -54,111 | $18.11M | $12.70M | 1.12% | -$5.40M |
| NVIDIA Corporation(NVDA) | 81,552 | 59,710 | -21,842 | $15.22M | $11.14M | 0.98% | -$4.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 146,563 | 101,231 | -45,332 | $15.32M | $10.80M | 0.95% | -$4.52M |
| Apple Inc.(AAPL) | 54,005 | 38,032 | -15,973 | $13.75M | $10.34M | 0.91% | -$3.41M |
| Southern Copper Corporation(SCCO) | 97,487 | 69,484 | -28,003 | $11.83M | $9.97M | 0.88% | -$1.86M |
| Ishares TrCORE US AGGBD ET | 134,400 | 97,591 | -36,809 | $13.47M | $9.75M | 0.86% | -$3.73M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 230,011 | 163,266 | -66,745 | $12.73M | $9.28M | 0.82% | -$3.45M |
| Seagate Technology Hldngs Pl ORD SHS | 73,181 | 32,365 | -40,816 | $17.28M | $8.91M | 0.79% | -$8.36M |
| The Toronto-Dominion Bank(TD) | 127,037 | 89,960 | -37,077 | $10.16M | $8.47M | 0.75% | -$1.68M |
| Ishares TrRUS 1000 ETF | 31,362 | 22,086 | -9,276 | $11.46M | $8.25M | 0.73% | -$3.21M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 442,553 | 347,017 | -95,536 | $10.59M | $8.21M | 0.72% | -$2.38M |
| Microsoft Corporation(MSFT) | 23,287 | 16,594 | -6,693 | $12.06M | $8.03M | 0.71% | -$4.04M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 168,379 | 119,171 | -49,208 | $10.66M | $7.72M | 0.68% | -$2.93M |
| Ishares IncMSCI Canada ETF | 158,271 | 140,648 | -17,623 | $8.00M | $7.59M | 0.67% | -$415.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 83,650 | 60,797 | -22,853 | $8.68M | $6.86M | 0.61% | -$1.82M |
| Dbx Etf TrXTRACK MSCI EAFE | 157,827 | 142,132 | -15,695 | $7.33M | $6.84M | 0.60% | -$488.4K |
| Unilever PLCADR(UL) | 0 | 100,144 | +100,144 | $0 | $6.55M | 0.58% | +$6.55M |
| LCI Industries(LCII) | 75,807 | 53,701 | -22,106 | $7.06M | $6.52M | 0.57% | -$545.3K |
| Canadian Imperial Bank of Commerce(CM) | 101,237 | 69,911 | -31,326 | $8.09M | $6.33M | 0.56% | -$1.75M |
| CVS Health Corporation(CVS) | 111,438 | 79,808 | -31,630 | $8.40M | $6.33M | 0.56% | -$2.07M |
| Cisco Systems, Inc.(CSCO) | 114,423 | 81,852 | -32,571 | $7.83M | $6.31M | 0.56% | -$1.52M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 125,484 | 114,851 | -10,633 | $6.53M | $6.21M | 0.55% | -$325.0K |
| CMS Energy Corporation(CMS) | 124,063 | 88,468 | -35,595 | $9.09M | $6.19M | 0.55% | -$2.90M |
| Amgen Inc.(AMGN) | 26,371 | 18,689 | -7,682 | $7.44M | $6.12M | 0.54% | -$1.32M |
| Unum Group(UNM) | 111,205 | 78,831 | -32,374 | $8.65M | $6.11M | 0.54% | -$2.54M |
| First American Financial Corporation(FAF) | 139,657 | 99,192 | -40,465 | $8.97M | $6.09M | 0.54% | -$2.88M |
| Amazon.com, Inc.(AMZN) | 36,917 | 25,624 | -11,293 | $8.11M | $5.91M | 0.52% | -$2.19M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 245,863 | 179,491 | -66,372 | $7.94M | $5.76M | 0.51% | -$2.18M |
| Duke Energy Corporation(DUK) | 69,158 | 49,047 | -20,111 | $8.56M | $5.75M | 0.51% | -$2.81M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 363,103 | 266,466 | -96,637 | $7.76M | $5.69M | 0.50% | -$2.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 147,399 | 103,620 | -43,779 | $7.99M | $5.57M | 0.49% | -$2.42M |
| CF Industries Holdings, Inc.(CF) | 101,223 | 71,811 | -29,412 | $9.08M | $5.55M | 0.49% | -$3.53M |
| Packaging Corporation of America(PKG) | 37,610 | 26,924 | -10,686 | $8.20M | $5.55M | 0.49% | -$2.64M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 92,028 | 65,613 | -26,415 | $8.48M | $5.52M | 0.49% | -$2.96M |
| BXP, Inc.(BXP) | 113,918 | 81,452 | -32,466 | $8.47M | $5.50M | 0.48% | -$2.97M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 70,200 | 76,551 | +6,351 | $4.84M | $5.42M | 0.48% | +$584.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 177,905 | 128,999 | -48,906 | $7.40M | $5.32M | 0.47% | -$2.07M |
| Casey's General Stores, Inc.(CASY) | 14,244 | 9,620 | -4,624 | $8.05M | $5.32M | 0.47% | -$2.74M |
| Gilead Sciences, Inc.(GILD) | 59,867 | 43,082 | -16,785 | $6.65M | $5.29M | 0.47% | -$1.36M |
| Merck & Co., Inc.(MRK) | 66,039 | 49,912 | -16,127 | $5.54M | $5.25M | 0.46% | -$289.0K |
| The Gap, Inc.(GAP) | 287,057 | 203,373 | -83,684 | $6.14M | $5.21M | 0.46% | -$933.8K |
| International Paper Company(IP) | 184,295 | 130,247 | -54,048 | $8.55M | $5.13M | 0.45% | -$3.42M |
| American Express Company(AXP) | 20,430 | 13,787 | -6,643 | $6.79M | $5.10M | 0.45% | -$1.69M |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 66,955 | 73,669 | +6,714 | $4.43M | $5.07M | 0.45% | +$631.9K |
| Garmin Ltd.SHS(GRMN) | 35,302 | 24,886 | -10,416 | $8.69M | $5.05M | 0.45% | -$3.64M |
| Teradyne, Inc.(TER) | 0 | 26,021 | +26,021 | $0 | $5.04M | 0.44% | +$5.04M |
| United Parcel Service, Inc.CL B(UPS) | 70,410 | 49,167 | -21,243 | $5.88M | $4.88M | 0.43% | -$1.00M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 101,013 | +101,013 | $0 | $4.76M | 0.42% | +$4.76M |
| Phillips 66(PSX) | 51,921 | 36,805 | -15,116 | $7.06M | $4.75M | 0.42% | -$2.31M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 224,315 | 207,217 | -17,098 | $5.16M | $4.67M | 0.41% | -$490.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 66,368 | 60,995 | -5,373 | $5.15M | $4.63M | 0.41% | -$527.0K |
| Ishares TrMSCI EAFE ETF | 67,991 | 47,911 | -20,080 | $6.35M | $4.60M | 0.41% | -$1.75M |
| Stanley Black & Decker, Inc.(SWK) | 87,562 | 61,847 | -25,715 | $6.51M | $4.59M | 0.41% | -$1.91M |
| Primoris Services Corporation(PRIM) | 53,882 | 36,610 | -17,272 | $7.40M | $4.54M | 0.40% | -$2.85M |
| Best Buy Co., Inc.(BBY) | 94,379 | 67,033 | -27,346 | $7.14M | $4.49M | 0.40% | -$2.65M |
| Valero Energy Corporation(VLO) | 37,571 | 26,694 | -10,877 | $6.40M | $4.35M | 0.38% | -$2.05M |
| HP Inc.(HPQ) | 178,360 | 188,820 | +10,460 | $4.86M | $4.21M | 0.37% | -$649.8K |
| PepsiCo, Inc.(PEP) | 41,179 | 29,232 | -11,947 | $5.78M | $4.20M | 0.37% | -$1.59M |
| T. Rowe Price Group, Inc.(TROW) | 54,900 | 39,084 | -15,816 | $5.63M | $4.00M | 0.35% | -$1.63M |
| SanofiADR(SNY) | 116,201 | 82,512 | -33,689 | $5.48M | $4.00M | 0.35% | -$1.49M |
| HF Sinclair Corporation(DINO) | 121,376 | 86,362 | -35,014 | $6.35M | $3.98M | 0.35% | -$2.37M |
| Celestica Inc.(CLS) | 33,119 | 13,152 | -19,967 | $8.16M | $3.89M | 0.34% | -$4.27M |
| Eastman Chemical Company(EMN) | 80,608 | 57,363 | -23,245 | $5.08M | $3.66M | 0.32% | -$1.42M |
| ServiceNow, Inc.(NOW) | 6,752 | 22,728 | +15,976 | $6.21M | $3.48M | 0.31% | -$2.73M |
| Pfizer Inc.(PFE) | 159,809 | 138,637 | -21,172 | $4.07M | $3.45M | 0.30% | -$619.9K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 58,459 | +58,459 | $0 | $3.43M | 0.30% | +$3.43M |
| Broadcom Inc.(AVGO) | 18,996 | 9,505 | -9,491 | $6.27M | $3.29M | 0.29% | -$2.98M |
| Energizer Holdings, Inc.(ENR) | 233,892 | 164,909 | -68,983 | $5.82M | $3.28M | 0.29% | -$2.54M |
| iShares Gold TrustISHARES NEW(IAU) | 45,741 | 38,928 | -6,813 | $3.33M | $3.16M | 0.28% | -$168.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 100,197 | 64,307 | -35,890 | $4.78M | $3.15M | 0.28% | -$1.63M |
| W. P. Carey Inc.(WPC) | 68,673 | 48,897 | -19,776 | $4.64M | $3.15M | 0.28% | -$1.49M |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 48,840 | 53,713 | +4,873 | $2.73M | $3.06M | 0.27% | +$329.2K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 40,793 | 45,249 | +4,456 | $2.69M | $3.02M | 0.27% | +$334.0K |
| Levi Strauss & Co.CL A(LEVI) | 200,045 | 141,925 | -58,120 | $4.66M | $2.94M | 0.26% | -$1.72M |
| Target Corporation(TGT) | 41,644 | 29,781 | -11,863 | $3.74M | $2.91M | 0.26% | -$824.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 183,463 | 116,778 | -66,685 | $4.48M | $2.76M | 0.24% | -$1.72M |