Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,124,381 | 8,339,921 | +215,540 | $553.11M | $578.96M | 8.83% | +$25.85M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,550,228 | 5,785,620 | +235,392 | $245.26M | $262.96M | 4.01% | +$17.69M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 4,170,826 | 4,375,623 | +204,797 | $158.57M | $167.67M | 2.56% | +$9.10M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 3,964,832 | 4,189,659 | +224,827 | $151.81M | $158.66M | 2.42% | +$6.85M |
| Alphabet Inc.CL A(GOOG) | 428,854 | 420,864 | -7,990 | $104.25M | $131.73M | 2.01% | +$27.48M |
| Apple Inc.(AAPL) | 469,545 | 475,784 | +6,239 | $119.56M | $129.35M | 1.97% | +$9.79M |
| Ishares TrCORE S P500 ETF | 77,956 | 181,699 | +103,743 | $52.18M | $124.45M | 1.90% | +$72.28M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 686,381 | 755,290 | +68,909 | $95.52M | $116.92M | 1.78% | +$21.40M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 3,331,232 | 3,657,979 | +326,747 | $99.04M | $107.42M | 1.64% | +$8.38M |
| Microsoft Corporation(MSFT) | 210,700 | 214,069 | +3,369 | $109.13M | $103.53M | 1.58% | -$5.60M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 3,415,160 | 3,631,034 | +215,874 | $87.15M | $92.43M | 1.41% | +$5.27M |
| Johnson & Johnson(JNJ) | 440,082 | 446,405 | +6,323 | $81.60M | $92.38M | 1.41% | +$10.78M |
| The Home Depot, Inc.(HD) | 254,260 | 256,087 | +1,827 | $103.02M | $88.12M | 1.34% | -$14.90M |
| Ishares TrIBONDS DEC 29 | 3,489,553 | 3,722,161 | +232,608 | $81.90M | $87.12M | 1.33% | +$5.22M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 3,683,315 | 3,912,881 | +229,566 | $81.59M | $86.36M | 1.32% | +$4.77M |
| Vaneck Etf TrustCLO ETF CLO ETF | 1,434,140 | 1,563,732 | +129,592 | $76.15M | $82.58M | 1.26% | +$6.43M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 2,973,967 | 3,171,614 | +197,647 | $76.19M | $80.97M | 1.23% | +$4.78M |
| NVIDIA Corporation(NVDA) | 415,668 | 423,102 | +7,434 | $77.56M | $78.91M | 1.20% | +$1.35M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 272,385 | 542,905 | +270,520 | $76.77M | $78.16M | 1.19% | +$1.39M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 3,405,101 | 3,647,613 | +242,512 | $72.26M | $77.15M | 1.18% | +$4.89M |
| Ishares TrIBONDS DEC 2033 | 2,735,984 | 2,929,934 | +193,950 | $71.76M | $76.59M | 1.17% | +$4.82M |
| JPMorgan Chase & Co.(JPM) | 231,368 | 233,323 | +1,955 | $72.98M | $75.18M | 1.15% | +$2.20M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 525,357 | 719,536 | +194,179 | $52.76M | $72.03M | 1.10% | +$19.28M |
| AbbVie Inc.(ABBV) | 305,950 | 313,064 | +7,114 | $70.84M | $71.53M | 1.09% | +$692.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 587,805 | 604,556 | +16,751 | $69.58M | $71.17M | 1.08% | +$1.59M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 510,320 | 502,568 | -7,752 | $71.47M | $69.94M | 1.07% | -$1.53M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 90,403 | 1,483,398 | +1,392,995 | $8.08M | $66.32M | 1.01% | +$58.25M |
| Amazon.com, Inc.(AMZN) | 275,504 | 282,206 | +6,702 | $60.49M | $65.14M | 0.99% | +$4.65M |
| Cisco Systems, Inc.(CSCO) | 822,164 | 830,031 | +7,867 | $56.25M | $63.94M | 0.97% | +$7.68M |
| Cummins Inc.(CMI) | 121,781 | 123,719 | +1,938 | $51.44M | $63.15M | 0.96% | +$11.72M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 2,082,844 | 1,136,557 | -946,287 | $112.20M | $62.25M | 0.95% | -$49.95M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 1,421,335 | 1,484,225 | +62,890 | $59.88M | $59.89M | 0.91% | +$7.6K |
| QUALCOMM Incorporated(QCOM) | 344,046 | 350,078 | +6,032 | $57.24M | $59.88M | 0.91% | +$2.65M |
| Lockheed Martin Corporation(LMT) | 119,847 | 122,698 | +2,851 | $59.83M | $59.35M | 0.90% | -$483.5K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 1,995,931 | 2,248,701 | +252,770 | $52.83M | $59.30M | 0.90% | +$6.47M |
| Newmont Corporation(NEM) | 595,962 | 589,002 | -6,960 | $50.25M | $58.81M | 0.90% | +$8.57M |
| Vanguard Index FdsREAL ESTATE ETF | 491,343 | 658,360 | +167,017 | $44.92M | $58.26M | 0.89% | +$13.34M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 52,993 | 53,955 | +962 | $51.30M | $57.72M | 0.88% | +$6.42M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 2,375,050 | 2,488,875 | +113,825 | $54.51M | $56.93M | 0.87% | +$2.43M |
| American Express Company(AXP) | 149,609 | 152,814 | +3,205 | $49.69M | $56.53M | 0.86% | +$6.84M |
| The Southern Company(SO) | 625,865 | 635,316 | +9,451 | $59.31M | $55.40M | 0.84% | -$3.91M |
| Chevron Corporation(CVX) | 351,432 | 358,307 | +6,875 | $54.57M | $54.61M | 0.83% | +$35.7K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 1,383,525 | 1,715,750 | +332,225 | $36.03M | $44.51M | 0.68% | +$8.48M |
| Ishares TrCORE S P MCP ETF | 509,384 | 635,386 | +126,002 | $33.24M | $41.94M | 0.64% | +$8.69M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,431,645 | 1,621,156 | +189,511 | $34.85M | $39.36M | 0.60% | +$4.52M |
| Merck & Co., Inc.(MRK) | 363,917 | 362,811 | -1,106 | $30.54M | $38.19M | 0.58% | +$7.65M |
| Altria Group, Inc.(MO) | 646,437 | 661,157 | +14,720 | $42.70M | $38.12M | 0.58% | -$4.58M |
| The Coca-Cola Company(KO) | 534,365 | 540,740 | +6,375 | $35.44M | $37.80M | 0.58% | +$2.36M |
| The Goldman Sachs Group, Inc.(GS) | 42,927 | 42,074 | -853 | $34.19M | $36.98M | 0.56% | +$2.80M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 756,719 | 784,615 | +27,896 | $34.14M | $35.80M | 0.55% | +$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,705 | 52,017 | -688 | $35.11M | $35.47M | 0.54% | +$360.0K |
| Honeywell International Inc.(HON) | 165,348 | 179,760 | +14,412 | $34.81M | $35.07M | 0.53% | +$263.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 620,553 | 595,634 | -24,919 | $35.43M | $34.09M | 0.52% | -$1.34M |
| Ishares TrCore S&P Small Cap ETF | 248,425 | 282,441 | +34,016 | $29.52M | $33.94M | 0.52% | +$4.42M |
| Berkshire Hathaway Inc DelCL B | 61,285 | 62,922 | +1,637 | $30.81M | $31.63M | 0.48% | +$817.5K |
| Ishares TrIBOXX INV CP ETF | 51,939 | 278,708 | +226,769 | $5.79M | $30.71M | 0.47% | +$24.92M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 10,056 | 1,037,880 | +1,027,824 | $290.6K | $29.93M | 0.46% | +$29.64M |
| Marsh & McLennan Companies, Inc.(MRSH) | 167,263 | 159,662 | -7,601 | $33.71M | $29.62M | 0.45% | -$4.09M |
| Eli Lilly and Company(LLY) | 27,740 | 27,432 | -308 | $21.17M | $29.48M | 0.45% | +$8.31M |
| Verizon Communications Inc.(VZ) | 715,516 | 721,680 | +6,164 | $31.45M | $29.39M | 0.45% | -$2.05M |
| The Procter & Gamble Company(PG) | 207,668 | 203,928 | -3,740 | $31.91M | $29.22M | 0.45% | -$2.68M |
| Ishares TrMSCI All Country World Index ex US | 435,317 | 432,828 | -2,489 | $28.30M | $29.06M | 0.44% | +$755.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,135 | 319,408 | +280,273 | $3.42M | $28.57M | 0.44% | +$25.16M |
| Exxon Mobil Corp | 217,255 | 231,488 | +14,233 | $24.50M | $27.86M | 0.42% | +$3.36M |
| Bank America Corp | 494,662 | 498,172 | +3,510 | $25.52M | $27.40M | 0.42% | +$1.88M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 413,095 | 404,318 | -8,777 | $27.53M | $26.72M | 0.41% | -$811.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 516,539 | +516,539 | $0 | $25.39M | 0.39% | +$25.39M |
| Vanguard Index FdsS P 500 ETF SHS | 36,641 | 39,476 | +2,835 | $22.44M | $24.76M | 0.38% | +$2.32M |
| Visa Inc.CL A(V) | 64,703 | 69,625 | +4,922 | $22.09M | $24.42M | 0.37% | +$2.33M |
| AT&T Inc.(T) | 934,213 | 938,414 | +4,201 | $26.38M | $23.31M | 0.36% | -$3.07M |
| Citigroup Inc.(C) | 205,059 | 198,922 | -6,137 | $20.81M | $23.21M | 0.35% | +$2.40M |
| RTX Corporation(RTX) | 128,351 | 123,258 | -5,093 | $21.48M | $22.61M | 0.34% | +$1.13M |
| ONEOK, Inc.(OKE) | 302,790 | 300,031 | -2,759 | $22.09M | $22.05M | 0.34% | -$42.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 165,065 | 401,339 | +236,274 | $8.94M | $21.58M | 0.33% | +$12.63M |
| Broadcom Inc.(AVGO) | 63,025 | 62,013 | -1,012 | $20.79M | $21.46M | 0.33% | +$670.0K |
| Vanguard World FdMEGA CAP INDEX | 80,126 | 85,380 | +5,254 | $19.56M | $21.44M | 0.33% | +$1.89M |
| Ishares TrU S TECH ETF | 109,575 | 106,892 | -2,683 | $21.46M | $21.34M | 0.33% | -$117.1K |
| Caterpillar Inc.(CAT) | 37,920 | 36,970 | -950 | $18.09M | $21.18M | 0.32% | +$3.09M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 172,866 | 203,932 | +31,066 | $17.41M | $20.47M | 0.31% | +$3.06M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 767,795 | 910,518 | +142,723 | $17.29M | $20.46M | 0.31% | +$3.17M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 88,563 | 130,058 | +41,495 | $13.66M | $20.17M | 0.31% | +$6.52M |
| Meta Platforms, Inc.CL A(META) | 29,454 | 29,813 | +359 | $21.63M | $19.68M | 0.30% | -$1.95M |
| Enterprise Products Partners L.P.(EPD) | 603,310 | 596,433 | -6,877 | $18.87M | $19.12M | 0.29% | +$256.2K |
| International Business Machines Corporation(IBM) | 60,860 | 62,186 | +1,326 | $17.17M | $18.42M | 0.28% | +$1.25M |
| Vanguard Whitehall FdsINTL HIGH ETF | 208,002 | 197,938 | -10,064 | $17.61M | $17.81M | 0.27% | +$200.8K |
| Ishares TrSELECT DIVID ETF | 120,917 | 119,442 | -1,475 | $17.18M | $16.86M | 0.26% | -$324.1K |
| Invesco Qqq TrUNIT SER 1 | 27,277 | 27,216 | -61 | $16.38M | $16.72M | 0.25% | +$342.6K |
| Walmart Inc.(WMT) | 146,424 | 147,888 | +1,464 | $15.09M | $16.48M | 0.25% | +$1.39M |
| Kinder Morgan, Inc.(KMI) | 568,739 | 584,979 | +16,240 | $16.10M | $16.08M | 0.25% | -$19.9K |
| The Williams Companies, Inc.(WMB) | 250,445 | 258,552 | +8,107 | $15.87M | $15.54M | 0.24% | -$324.1K |
| Tesla, Inc.(TSLA) | 33,135 | 33,969 | +834 | $14.74M | $15.28M | 0.23% | +$540.4K |
| Vanguard Bd Index FdsTotal Bond Market | 9,314 | 202,428 | +193,114 | $692.6K | $14.99M | 0.23% | +$14.30M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 100,893 | 349,514 | +248,621 | $8.80M | $14.92M | 0.23% | +$6.12M |
| Oracle Corporation(ORCL) | 69,920 | 71,274 | +1,354 | $19.66M | $13.89M | 0.21% | -$5.77M |
| Costco Wholesale Corporation(COST) | 15,773 | 15,972 | +199 | $14.60M | $13.77M | 0.21% | -$826.4K |
| Applied Matls Inc | 47,758 | 51,661 | +3,903 | $9.78M | $13.28M | 0.20% | +$3.50M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 434,006 | 541,186 | +107,180 | $10.55M | $13.11M | 0.20% | +$2.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 67,908 | 67,825 | -83 | $12.88M | $12.99M | 0.20% | +$110.5K |
| United Parcel Service, Inc.CL B(UPS) | 140,405 | 129,922 | -10,483 | $11.73M | $12.89M | 0.20% | +$1.16M |
| Cardinal Health, Inc.(CAH) | 64,270 | 62,529 | -1,741 | $10.09M | $12.85M | 0.20% | +$2.76M |