Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,514,480 | 1,590,672 | +76,192 | $726.36M | $776.03M | 29.44% | +$49.67M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,548,233 | 5,246,097 | -302,136 | $334.34M | $320.69M | 12.16% | -$13.64M |
| Ishares TrCORE US AGGBD ET | 4,341,532 | 2,974,100 | -1,367,432 | $435.24M | $297.05M | 11.27% | -$138.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,004,327 | 2,203,687 | +199,360 | $175.00M | $197.14M | 7.48% | +$22.14M |
| Ishares TrMSCI GLOBAL QUAL MSC GLO FAC ETF | 6,579,996 | 6,587,477 | +7,481 | $178.48M | $185.16M | 7.02% | +$6.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,155,404 | 2,208,783 | +53,379 | $142.08M | $148.47M | 5.63% | +$6.39M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 859,516 | 1,006,925 | +147,409 | $86.55M | $101.08M | 3.83% | +$14.52M |
| Ishares TrCORE S P500 ETF | 123,805 | 122,312 | -1,493 | $82.86M | $83.78M | 3.18% | +$914.0K |
| Ishares TrNATIONAL MUN ETF | 796,746 | 708,272 | -88,474 | $84.85M | $75.86M | 2.88% | -$8.98M |
| Vanguard Index FdsTotal Stock Market | 138,741 | 135,570 | -3,171 | $45.53M | $45.45M | 1.72% | -$78.2K |
| Outdoor Holding Company(POWW) | 17,242,857 | 17,242,857 | 0 | $25.52M | $29.49M | 1.12% | +$3.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 419,114 | 411,536 | -7,578 | $25.11M | $25.71M | 0.98% | +$595.3K |
| Vanguard Index FdsS P 500 ETF SHS | 37,876 | 36,358 | -1,518 | $23.19M | $22.80M | 0.86% | -$393.2K |
| Apple Inc.(AAPL) | 50,843 | 69,165 | +18,322 | $12.95M | $18.80M | 0.71% | +$5.86M |
| Ishares TrRUSSELL 3000 ETF | 49,216 | 46,785 | -2,431 | $18.65M | $18.10M | 0.69% | -$551.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 209,112 | 189,189 | -19,923 | $18.69M | $17.46M | 0.66% | -$1.23M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 148,492 | 141,143 | -7,349 | $11.98M | $11.64M | 0.44% | -$331.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,487 | 58,303 | -8,184 | $12.93M | $11.58M | 0.44% | -$1.35M |
| Vanguard Index FdsLARGE CAP ETF | 123,658 | 35,967 | -87,691 | $38.07M | $11.32M | 0.43% | -$26.75M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 142,282 | 210,261 | +67,979 | $6.48M | $9.61M | 0.36% | +$3.13M |
| Vanguard Intl Equity Index FALLWRLD EX US | 112,027 | 112,028 | +1 | $8.00M | $8.24M | 0.31% | +$245.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,227 | 11,384 | +157 | $7.48M | $7.76M | 0.29% | +$283.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 197,914 | 276,815 | +78,901 | $4.81M | $6.71M | 0.25% | +$1.90M |
| BK Technologies Corporation(BKTI) | 89,248 | 89,248 | 0 | $7.54M | $6.66M | 0.25% | -$882.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 185,531 | 184,812 | -719 | $6.34M | $6.40M | 0.24% | +$64.1K |
| NVIDIA Corporation(NVDA) | 31,095 | 33,540 | +2,445 | $5.80M | $6.26M | 0.24% | +$453.5K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 83,756 | 75,007 | -8,749 | $6.27M | $5.75M | 0.22% | -$519.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 131,411 | 131,411 | 0 | $5.52M | $5.73M | 0.22% | +$211.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 147,604 | 122,957 | -24,647 | $6.52M | $5.59M | 0.21% | -$934.2K |
| Microsoft Corporation(MSFT) | 9,340 | 11,097 | +1,757 | $4.84M | $5.37M | 0.20% | +$529.1K |
| Ishares TrSELECT DIVID ETF | 34,675 | 37,597 | +2,922 | $4.93M | $5.31M | 0.20% | +$379.1K |
| Eli Lilly and Company(LLY) | 4,042 | 4,299 | +257 | $3.08M | $4.62M | 0.18% | +$1.54M |
| Vanguard Index FdsSMALL CP ETF | 17,079 | 17,079 | 0 | $4.34M | $4.41M | 0.17% | +$62.7K |
| Amazon.com, Inc.(AMZN) | 12,460 | 18,856 | +6,396 | $2.74M | $4.35M | 0.17% | +$1.62M |
| Vanguard Index FdsVALUE ETF | 25,610 | 22,057 | -3,553 | $4.78M | $4.21M | 0.16% | -$563.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 52,140 | 51,252 | -888 | $4.08M | $4.11M | 0.16% | +$26.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,439 | 41,439 | 0 | $3.42M | $3.51M | 0.13% | +$85.4K |
| Vanguard Index FdsExtended Market ETF | 15,375 | 15,375 | 0 | $3.22M | $3.22M | 0.12% | -$3.4K |
| Vanguard Index FdsMID CAP ETF | 10,309 | 10,309 | 0 | $3.03M | $2.99M | 0.11% | -$36.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,717 | 9,701 | +3,984 | $1.60M | $2.95M | 0.11% | +$1.35M |
| Janus International Group, Inc.(JBI) | 450,000 | 450,000 | 0 | $4.44M | $2.94M | 0.11% | -$1.50M |
| Invesco Qqq TrUNIT SER 1 | 4,298 | 4,330 | +32 | $2.58M | $2.66M | 0.10% | +$79.6K |
| Ishares TrRussell 1000 Growth ETF | 5,619 | 5,619 | 0 | $2.63M | $2.66M | 0.10% | +$27.5K |
| Vanguard Bd Index FdsTotal Bond Market | 56,527 | 35,677 | -20,850 | $4.20M | $2.64M | 0.10% | -$1.56M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,389 | 10,389 | 0 | $2.57M | $2.63M | 0.10% | +$60.3K |
| Ishares TrCore S&P Small Cap ETF | 22,301 | 21,225 | -1,076 | $2.65M | $2.55M | 0.10% | -$99.2K |
| The Home Depot, Inc.(HD) | 6,690 | 7,250 | +560 | $2.71M | $2.49M | 0.09% | -$216.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,817 | 23,817 | 0 | $2.45M | $2.48M | 0.09% | +$23.8K |
| Ishares TrINTL SEL DIV ETF | 61,783 | 59,992 | -1,791 | $2.26M | $2.37M | 0.09% | +$108.5K |
| Alphabet Inc.CL C(GOOG) | 3,803 | 7,215 | +3,412 | $926.2K | $2.26M | 0.09% | +$1.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 81,459 | 81,459 | 0 | $2.22M | $2.23M | 0.08% | +$10.6K |
| Broadcom Inc.(AVGO) | 4,981 | 6,351 | +1,370 | $1.64M | $2.20M | 0.08% | +$554.8K |
| Meta Platforms, Inc.CL A(META) | 2,829 | 3,267 | +438 | $2.08M | $2.16M | 0.08% | +$79.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 20,661 | 17,601 | -3,060 | $2.49M | $2.14M | 0.08% | -$346.7K |
| Automatic Data Processing In | 3,407 | 8,243 | +4,836 | $1.00M | $2.12M | 0.08% | +$1.12M |
| Ishares IncMSCI Global Minimum Volatility | 21,066 | 16,549 | -4,517 | $2.53M | $1.97M | 0.07% | -$561.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,076 | 9,076 | 0 | $1.72M | $1.74M | 0.07% | +$16.9K |
| Texas Pacific Land Corporation(TPL) | 1,978 | 5,937 | +3,959 | $1.85M | $1.71M | 0.06% | -$141.5K |
| Ishares TrCORE S P TTL STK | 13,198 | 11,325 | -1,873 | $1.92M | $1.68M | 0.06% | -$238.4K |
| Ishares TrTRUST ISHARE 0 1 | 15,026 | 15,026 | 0 | $1.66M | $1.66M | 0.06% | -$5.1K |
| Philip Morris International Inc.(PM) | 9,880 | 9,795 | -85 | $1.60M | $1.57M | 0.06% | -$31.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,894 | 10,960 | -8,934 | $2.74M | $1.55M | 0.06% | -$1.20M |
| The Coca-Cola Company(KO) | 20,543 | 21,756 | +1,213 | $1.36M | $1.52M | 0.06% | +$158.5K |
| UnitedHealth Group Incorporated(UNH) | 2,107 | 4,558 | +2,451 | $727.5K | $1.50M | 0.06% | +$777.1K |
| Ishares TrRUS 1000 ETF | 3,868 | 3,868 | 0 | $1.41M | $1.44M | 0.05% | +$30.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,824 | 31,878 | +16,054 | $1.41M | $1.43M | 0.05% | +$11.5K |
| AbbVie Inc.(ABBV) | 5,647 | 5,793 | +146 | $1.31M | $1.32M | 0.05% | +$16.2K |
| Tesla, Inc.(TSLA) | 2,839 | 2,870 | +31 | $1.26M | $1.29M | 0.05% | +$28.1K |
| Johnson & Johnson(JNJ) | 6,474 | 6,162 | -312 | $1.20M | $1.28M | 0.05% | +$74.9K |
| Exxon Mobil Corp | 11,911 | 10,547 | -1,364 | $1.34M | $1.27M | 0.05% | -$73.8K |
| ConocoPhillips(COP) | 5,057 | 13,342 | +8,285 | $478.3K | $1.25M | 0.05% | +$770.6K |
| Ishares TrCORE S P MCP ETF | 18,946 | 18,901 | -45 | $1.24M | $1.25M | 0.05% | +$11.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,140 | 22,620 | -3,520 | $1.42M | $1.22M | 0.05% | -$200.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,341 | 17,341 | 0 | $1.18M | $1.20M | 0.05% | +$23.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,453 | 26,088 | -365 | $1.14M | $1.18M | 0.04% | +$43.0K |
| Workday, Inc.CL A(WDAY) | 2,209 | 5,470 | +3,261 | $531.8K | $1.17M | 0.04% | +$643.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 29,107 | 29,107 | 0 | $1.15M | $1.17M | 0.04% | +$20.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 46,134 | 46,731 | +597 | $1.12M | $1.13M | 0.04% | +$11.7K |
| Capital One Financial Corporation(COF) | 1,843 | 4,445 | +2,602 | $391.8K | $1.08M | 0.04% | +$685.5K |
| Chevron Corporation(CVX) | 7,131 | 6,945 | -186 | $1.11M | $1.06M | 0.04% | -$48.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 15,622 | 15,622 | 0 | $1.02M | $1.04M | 0.04% | +$22.3K |
| The Procter & Gamble Company(PG) | 8,830 | 7,060 | -1,770 | $1.36M | $1.01M | 0.04% | -$345.0K |
| Danaher Corporation(DHR) | 1,580 | 4,275 | +2,695 | $313.3K | $978.6K | 0.04% | +$665.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,663 | 21,814 | -3,849 | $1.10M | $968.8K | 0.04% | -$129.4K |
| AerCap Holdings N.V.SHS(AER) | 2,928 | 6,734 | +3,806 | $354.3K | $968.1K | 0.04% | +$613.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,769 | 19,315 | -454 | $911.7K | $963.8K | 0.04% | +$52.1K |
| Alphabet Inc.CL A(GOOG) | 2,798 | 3,066 | +268 | $680.2K | $959.7K | 0.04% | +$279.5K |
| Booking Holdings Inc.(BKNG) | 150 | 175 | +25 | $809.9K | $937.2K | 0.04% | +$127.3K |
| Abbott Labs | 6,980 | 7,412 | +432 | $934.9K | $928.6K | 0.04% | -$6.3K |
| JPMorgan Chase & Co.(JPM) | 2,788 | 2,852 | +64 | $879.4K | $919.0K | 0.03% | +$39.6K |
| Walmart Inc.(WMT) | 8,048 | 7,791 | -257 | $829.4K | $868.0K | 0.03% | +$38.6K |
| Woodward, Inc.(WWD) | 1,107 | 2,846 | +1,739 | $279.8K | $860.4K | 0.03% | +$580.7K |
| Comcast Holdings ZONESCL A(CCZ) | 14,648 | 28,322 | +13,674 | $460.3K | $846.5K | 0.03% | +$386.3K |
| The Southern Company(SO) | 8,941 | 8,941 | 0 | $847.3K | $779.7K | 0.03% | -$67.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,908 | 12,908 | 0 | $741.8K | $776.7K | 0.03% | +$34.9K |
| Lennar CorporationCL A(LEN) | 2,748 | 7,477 | +4,729 | $346.4K | $768.6K | 0.03% | +$422.3K |
| PepsiCo, Inc.(PEP) | 5,310 | 5,285 | -25 | $745.7K | $758.5K | 0.03% | +$12.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.03% | +$600 |
| Enterprise Products Partners L.P.(EPD) | 25,720 | 23,249 | -2,471 | $804.3K | $745.4K | 0.03% | -$58.9K |
| Intel Corporation(INTC) | 19,871 | 19,871 | 0 | $666.7K | $733.2K | 0.03% | +$66.6K |