Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Inc. Cl A(GOOG) | 53,038 | 52,526 | -512 | 12,893 | 16,440 | 3.43% | +3,547 |
| Applied Finance Valuation Lg Cap ETF APPLIED FINA VAL | 688,156 | 704,543 | +16,387 | 29,379 | 31,183 | 6.50% | +1,804 |
| Dimensional Emerg Core Equity Mkt ETF EMGR CRE EQT MNG | 350,866 | 378,225 | +27,359 | 11,063 | 12,319 | 2.57% | +1,256 |
| Schwab Dow Jones US Div Eq ETF | 921,785 | 955,038 | +33,253 | 25,165 | 26,197 | 5.46% | +1,032 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 461,389 | 483,034 | +21,645 | 21,925 | 22,874 | 4.77% | +949 |
| Alphabet, Inc. Cl C(GOOG) | 13,529 | 13,374 | -155 | 3,295 | 4,197 | 0.87% | +902 |
| Apple, Inc(AAPL) | 59,087 | 58,309 | -778 | 15,045 | 15,852 | 3.30% | +807 |
| First Trust Preferred Sec & Inc ETF | 405,771 | 449,530 | +43,759 | 7,401 | 8,190 | 1.71% | +789 |
| State Street Boston Corp(STT) | 0 | 6,011 | +6,011 | 0 | 775 | 0.16% | +775 |
| Berkshire Hathaway Inc A | 0 | 1 | +1 | 0 | 755 | 0.16% | +755 |
| Schwab Dow Jones US Large Cap ETF | 1,544,007 | 1,538,425 | -5,582 | 40,669 | 41,399 | 8.63% | +730 |
| Exxon-Mobil | 10,892 | 15,922 | +5,030 | 1,228 | 1,916 | 0.40% | +688 |
| ETFS Phys. Swiss Gold Shares(SGOL) | 406,451 | 379,816 | -26,635 | 14,961 | 15,603 | 3.25% | +641 |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 0 | 22,046 | +22,046 | 0 | 588 | 0.12% | +588 |
| Dimensional International Core Equity Mkt ETF INTL CORE EQT MK | 115,035 | 124,601 | +9,566 | 4,182 | 4,749 | 0.99% | +567 |
| PIMCO Intermediate Muni ETF INTER MUN BD ACT | 108,175 | 118,574 | +10,399 | 5,655 | 6,214 | 1.30% | +559 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 0 | 12,264 | +12,264 | 0 | 552 | 0.11% | +552 |
| Johnson & Johnson(JNJ) | 21,720 | 22,101 | +381 | 4,027 | 4,574 | 0.95% | +546 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 172,192 | 176,632 | +4,440 | 7,079 | 7,585 | 1.58% | +506 |
| Schwab FTSE Developed ex-US ETF | 328,868 | 337,928 | +9,060 | 7,656 | 8,124 | 1.69% | +468 |
| General Electric(GE) | 2,543 | 4,000 | +1,457 | 765 | 1,232 | 0.26% | +467 |
| Amazon.com(AMZN) | 0 | 29,378 | +29,378 | 0 | 6,781 | 1.41% | +6,781 |
| SPDR Gold Shares(GLD) | 10,484 | 10,533 | +49 | 3,727 | 4,174 | 0.87% | +448 |
| Amgen Inc(AMGN) | 0 | 7,823 | +7,823 | 0 | 2,561 | 0.53% | +2,561 |
| iShares iBonds Dec 2031 Term Muni Bd ETF IBONDS DEC 2031 | 0 | 15,148 | +15,148 | 0 | 393 | 0.08% | +393 |
| RTX Corp.(RTX) | 20,669 | 20,830 | +161 | 3,459 | 3,820 | 0.80% | +362 |
| J H Multifactor Mid Cap ETF MULTIFACTOR MI | 102,472 | 106,210 | +3,738 | 6,629 | 6,955 | 1.45% | +326 |
| Avantis US Small Cap Value ETF | 0 | 3,150 | +3,150 | 0 | 321 | 0.07% | +321 |
| Lilly Eli & Co(LLY) | 0 | 1,016 | +1,016 | 0 | 1,092 | 0.23% | +1,092 |
| J.P. Morgan Municipal ETF MUNICIPAL ETF | 116,905 | 123,040 | +6,135 | 5,900 | 6,214 | 1.29% | +313 |
| Agilent Technologies(A) | 0 | 2,287 | +2,287 | 0 | 311 | 0.06% | +311 |
| Bank Of America | 52,909 | 55,064 | +2,155 | 2,730 | 3,029 | 0.63% | +299 |
| Corteva Inc(CTVA) | 0 | 4,374 | +4,374 | 0 | 293 | 0.06% | +293 |
| Cisco Systems(CSCO) | 0 | 32,349 | +32,349 | 0 | 2,492 | 0.52% | +2,492 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 0 | 5,036 | +5,036 | 0 | 257 | 0.05% | +257 |
| Unilever Plc Adr New(UL) | 0 | 3,745 | +3,745 | 0 | 245 | 0.05% | +245 |
| iShares iBonds Dec 2030 Corp Bond ETF | 77,979 | 89,340 | +11,361 | 1,719 | 1,960 | 0.41% | +242 |
| KLA Tencor Corp(KLAC) | 1,138 | 1,208 | +70 | 1,227 | 1,468 | 0.31% | +241 |
| Ge Vernova Llc Com(GEV) | 720 | 1,043 | +323 | 443 | 682 | 0.14% | +239 |
| Vanguard Emerging Mkt Fd ETF | 0 | 4,423 | +4,423 | 0 | 238 | 0.05% | +238 |
| ChevronTexaco Corp(CVX) | 0 | 15,737 | +15,737 | 0 | 2,398 | 0.50% | +2,398 |
| Vanguard Total World ETF | 0 | 1,604 | +1,604 | 0 | 226 | 0.05% | +226 |
| Allstate Corp(ALL) | 0 | 1,080 | +1,080 | 0 | 225 | 0.05% | +225 |
| Applied Materials | 5,022 | 4,873 | -149 | 1,028 | 1,252 | 0.26% | +224 |
| Morgan Stanley Group(MS) | 2,328 | 3,328 | +1,000 | 370 | 591 | 0.12% | +221 |
| Target Corp(TGT) | 0 | 2,204 | +2,204 | 0 | 215 | 0.04% | +215 |
| CVS Health Corporation(CVS) | 8,872 | 11,130 | +2,258 | 669 | 883 | 0.18% | +214 |
| Thermo Fisher Scientific(TMO) | 2,422 | 2,397 | -25 | 1,175 | 1,389 | 0.29% | +214 |
| Du Pont E I De Nemours(DD) | 0 | 5,015 | +5,015 | 0 | 202 | 0.04% | +202 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 8,581 | 8,632 | +51 | 860 | 1,053 | 0.22% | +193 |
| International Business Machines(IBM) | 0 | 9,100 | +9,100 | 0 | 2,696 | 0.56% | +2,696 |
| Bristol Myers Squibb(BMY) | 0 | 17,804 | +17,804 | 0 | 960 | 0.20% | +960 |
| Vanguard S&P 500 ETF | 12,579 | 12,561 | -18 | 7,703 | 7,877 | 1.64% | +174 |
| iShares iBonds Dec 2029 Corp Bond ETF | 174,944 | 182,489 | +7,545 | 4,106 | 4,271 | 0.89% | +165 |
| Schwab Dow Jones US Mid-Cap ETF | 149,815 | 153,029 | +3,214 | 4,441 | 4,602 | 0.96% | +161 |
| Berkshire Hathaway B | 6,516 | 6,831 | +315 | 3,276 | 3,434 | 0.72% | +158 |
| Commercial Metals Co(CMC) | 13,325 | 13,262 | -63 | 763 | 918 | 0.19% | +155 |
| Invesco Biotech & Genomics ETF BIOTECHNOLOGY | 0 | 10,070 | +10,070 | 0 | 827 | 0.17% | +827 |
| TJX Cos Inc(TJX) | 5,943 | 6,519 | +576 | 859 | 1,001 | 0.21% | +142 |
| Danaher Corp(DHR) | 0 | 3,766 | +3,766 | 0 | 862 | 0.18% | +862 |
| iShares iBonds Dec 2030 Muni Bond ETF IBONDS DEC 2030 | 0 | 35,838 | +35,838 | 0 | 934 | 0.19% | +934 |
| Visa, Inc.(V) | 0 | 4,930 | +4,930 | 0 | 1,729 | 0.36% | +1,729 |
| Salesforce Com(CRM) | 0 | 4,181 | +4,181 | 0 | 1,108 | 0.23% | +1,108 |
| Capital One Financial(COF) | 0 | 1,327 | +1,327 | 0 | 322 | 0.07% | +322 |
| NextEra Energy Inc.(NEE) | 18,177 | 18,447 | +270 | 1,372 | 1,481 | 0.31% | +109 |
| Tyson Foods Inc(TSN) | 0 | 8,337 | +8,337 | 0 | 489 | 0.10% | +489 |
| Goldman Sachs Group(GS) | 1,143 | 1,149 | +6 | 911 | 1,010 | 0.21% | +99 |
| J P Morgan Chase & Co(JPM) | 19,405 | 19,280 | -125 | 6,121 | 6,213 | 1.29% | +92 |
| Phillips 66(PSX) | 1,656 | 2,409 | +753 | 225 | 311 | 0.06% | +86 |
| Quanta Services Inc | 8,991 | 9,022 | +31 | 3,726 | 3,808 | 0.79% | +82 |
| Coca Cola(KO) | 0 | 14,105 | +14,105 | 0 | 986 | 0.21% | +986 |
| Schwab Dow Jones US Large Growth ETF | 225,323 | 222,742 | -2,581 | 7,190 | 7,266 | 1.51% | +76 |
| Citizens Financial Group(CFG) | 19,485 | 19,015 | -470 | 1,036 | 1,111 | 0.23% | +75 |
| Wal-Mart Stores(WMT) | 8,785 | 8,764 | -21 | 905 | 976 | 0.20% | +71 |
| Vanguard Total International Stock | 5,673 | 6,375 | +702 | 417 | 481 | 0.10% | +64 |
| SPDR S&P 500 ETF(SPY) | 4,587 | 4,569 | -18 | 3,056 | 3,116 | 0.65% | +60 |
| Pepsico(PEP) | 14,750 | 14,821 | +71 | 2,071 | 2,127 | 0.44% | +56 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 0 | 6,294 | +6,294 | 0 | 450 | 0.09% | +450 |
| Schwab Dow Jones US Large Value ETF | 157,737 | 156,883 | -854 | 4,592 | 4,645 | 0.97% | +54 |
| Schwab Dow Jones US Broad Mkt ETF | 69,764 | 70,069 | +305 | 1,794 | 1,838 | 0.38% | +44 |
| Pfizer Inc(PFE) | 0 | 17,498 | +17,498 | 0 | 436 | 0.09% | +436 |
| Wells Fargo & Company(WFC) | 0 | 3,906 | +3,906 | 0 | 364 | 0.08% | +364 |
| Disney Walt Co(DIS) | 0 | 8,779 | +8,779 | 0 | 999 | 0.21% | +999 |
| Public Svc Enterprise(PEG) | 0 | 6,279 | +6,279 | 0 | 504 | 0.11% | +504 |
| Valero Energy Corp.(VLO) | 1,599 | 1,882 | +283 | 272 | 306 | 0.06% | +34 |
| Truist Finl Corp(TFC) | 0 | 5,361 | +5,361 | 0 | 264 | 0.05% | +264 |
| Novartis ADR(NVS) | 3,499 | 3,499 | 0 | 449 | 482 | 0.10% | +34 |
| Medtronic plc(MDT) | 0 | 13,201 | +13,201 | 0 | 1,268 | 0.26% | +1,268 |
| Vertex Pharmaceuticals(VRTX) | 0 | 779 | +779 | 0 | 353 | 0.07% | +353 |
| Qualcomm Corp(QCOM) | 0 | 7,408 | +7,408 | 0 | 1,267 | 0.26% | +1,267 |
| MPLX LP(MPLX) | 0 | 8,100 | +8,100 | 0 | 432 | 0.09% | +432 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 4,611 | 5,067 | +456 | 263 | 290 | 0.06% | +27 |
| iShares S&P Smallcap 600 Index ETF | 23,174 | 23,109 | -65 | 2,754 | 2,777 | 0.58% | +23 |
| Johnson Controls PLC SHS | 0 | 2,300 | +2,300 | 0 | 275 | 0.06% | +275 |
| Schwab Dow Jones US Sm-Cap ETF | 129,408 | 127,552 | -1,856 | 3,610 | 3,633 | 0.76% | +22 |
| Incyte Genomics Inc(INCY) | 4,865 | 4,401 | -464 | 413 | 435 | 0.09% | +22 |
| iShares Core S&P 500 ETF | 1,383 | 1,383 | 0 | 926 | 947 | 0.20% | +22 |
| iShares iBonds Dec 2028 Corp Bond ETF IBDS DEC28 ETF | 10,081 | 10,930 | +849 | 257 | 278 | 0.06% | +21 |
| Energy Transfer Equity(ET) | 0 | 17,050 | +17,050 | 0 | 281 | 0.06% | +281 |
| Vanguard FTSE Dev Mkt ETF | 6,617 | 6,617 | 0 | 396 | 413 | 0.09% | +17 |