Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 0 | 250,815 | +250,815 | $0 | $122.36M | 3.56% | +$122.36M |
| Vanguard Index FdsVALUE ETF | 0 | 487,674 | +487,674 | $0 | $93.14M | 2.71% | +$93.14M |
| Apple Inc.(AAPL) | 580,606 | 311,700 | -268,906 | $147.84M | $84.74M | 2.47% | -$63.10M |
| Invesco Qqq TrUNIT SER 1 | 249,424 | 101,875 | -147,549 | $149.75M | $62.58M | 1.82% | -$87.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 86,355 | +86,355 | $0 | $58.91M | 1.72% | +$58.91M |
| Vanguard Index FdsTotal Stock Market | 0 | 169,215 | +169,215 | $0 | $56.73M | 1.65% | +$56.73M |
| NVIDIA Corporation(NVDA) | 421,855 | 299,895 | -121,960 | $78.71M | $55.92M | 1.63% | -$22.78M |
| Eldridge Bbb-B Clo EtfETF ELDRIDGE BBB B | 2,022,892 | 2,010,327 | -12,565 | $54.25M | $53.23M | 1.55% | -$1.02M |
| Vanguard Index FdsMID CAP ETF | 0 | 179,194 | +179,194 | $0 | $52.01M | 1.51% | +$52.01M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 648,280 | +648,280 | $0 | $49.12M | 1.43% | +$49.12M |
| Ishares TrISHS 1 5YR INVS | 0 | 919,529 | +919,529 | $0 | $48.62M | 1.42% | +$48.62M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 685,811 | +685,811 | $0 | $47.64M | 1.39% | +$47.64M |
| Schwab Strategic TrUS TIPS ETF | 0 | 1,722,746 | +1,722,746 | $0 | $45.64M | 1.33% | +$45.64M |
| Ishares TrCORE US AGGBD ET | 0 | 456,545 | +456,545 | $0 | $45.60M | 1.33% | +$45.60M |
| Microsoft Corporation(MSFT) | 185,179 | 89,538 | -95,641 | $95.92M | $43.30M | 1.26% | -$52.61M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 470 | 2,136,717 | +2,136,247 | $9.5K | $38.93M | 1.13% | +$38.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,058,916 | 616,144 | -442,772 | $63.45M | $38.49M | 1.12% | -$24.96M |
| Amazon.com, Inc.(AMZN) | 284,459 | 121,464 | -162,995 | $62.46M | $35.80M | 1.04% | -$26.66M |
| Ishares TrIBOXX INV CP ETF | 0 | 300,048 | +300,048 | $0 | $33.06M | 0.96% | +$33.06M |
| American Centy Etf TrAVANTIS CORE FI | 0 | 774,265 | +774,265 | $0 | $32.46M | 0.95% | +$32.46M |
| Ishares TrCORE S P500 ETF | 0 | 46,943 | +46,943 | $0 | $32.15M | 0.94% | +$32.15M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 787 | 528,648 | +527,861 | $57.1K | $32.15M | 0.94% | +$32.09M |
| Vanguard Index FdsSMALL CP ETF | 0 | 124,526 | +124,526 | $0 | $32.12M | 0.94% | +$32.12M |
| Vanguard Star FdsVG TL INTL STK F | 237,755 | 412,278 | +174,523 | $17.47M | $31.12M | 0.91% | +$13.66M |
| Merck & Co., Inc.(MRK) | 429,287 | 293,929 | -135,358 | $36.03M | $30.94M | 0.90% | -$5.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 560,144 | +560,144 | $0 | $30.11M | 0.88% | +$30.11M |
| Vanguard Index FdsS P 500 ETF SHS | 14,324 | 47,224 | +32,900 | $4.41M | $29.62M | 0.86% | +$25.21M |
| Alphabet Inc.CL A(GOOG) | 0 | 89,310 | +89,310 | $0 | $27.95M | 0.81% | +$27.95M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 804,345 | +804,345 | $0 | $27.71M | 0.81% | +$27.71M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 357,901 | +357,901 | $0 | $26.55M | 0.77% | +$26.55M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 469 | 596,758 | +596,289 | $10.4K | $26.45M | 0.77% | +$26.44M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 588,550 | +588,550 | $0 | $26.14M | 0.76% | +$26.14M |
| Ishares TrS P 500 GRWT ETF | 0 | 203,450 | +203,450 | $0 | $25.08M | 0.73% | +$25.08M |
| Janus Detroit Str Tr Hendrson Aaa ClHENDRSON AAA CL HENDRSON AAA CL | 33 | 490,144 | +490,111 | $1.7K | $24.79M | 0.72% | +$24.79M |
| Ishares TrNATIONAL MUN ETF | 0 | 217,952 | +217,952 | $0 | $23.35M | 0.68% | +$23.35M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 326,465 | +326,465 | $0 | $22.74M | 0.66% | +$22.74M |
| Ishares TrMRGSTR MD CP GRW | 0 | 273,141 | +273,141 | $0 | $21.81M | 0.63% | +$21.81M |
| Ishares TrRussell 1000 Value ETF | 0 | 103,478 | +103,478 | $0 | $21.77M | 0.63% | +$21.77M |
| Ishares TrRussell 2000 Value ETF | 0 | 114,420 | +114,420 | $0 | $20.73M | 0.60% | +$20.73M |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 0 | 522,313 | +522,313 | $0 | $20.42M | 0.59% | +$20.42M |
| Alphabet Inc.CL C(GOOG) | 91,547 | 65,011 | -26,536 | $22.30M | $20.40M | 0.59% | -$1.90M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 0 | 187,240 | +187,240 | $0 | $20.34M | 0.59% | +$20.34M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 604,679 | +604,679 | $0 | $20.00M | 0.58% | +$20.00M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 747,077 | +747,077 | $0 | $19.74M | 0.57% | +$19.74M |
| Meta Platforms, Inc.CL A(META) | 34,693 | 29,787 | -4,906 | $25.48M | $19.66M | 0.57% | -$5.81M |
| Ishares TrRussell Midcap Value ETF | 0 | 147,771 | +147,771 | $0 | $19.30M | 0.56% | +$19.30M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 157,288 | +157,288 | $0 | $19.15M | 0.56% | +$19.15M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 729,093 | +729,093 | $0 | $19.13M | 0.56% | +$19.13M |
| Ishares TrS P SML 600 GWT | 0 | 132,074 | +132,074 | $0 | $18.64M | 0.54% | +$18.64M |
| Ishares TrS P MC 400GR ETF | 0 | 190,162 | +190,162 | $0 | $18.42M | 0.54% | +$18.42M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 234,975 | +234,975 | $0 | $18.10M | 0.53% | +$18.10M |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 123,875 | +123,875 | $0 | $17.49M | 0.51% | +$17.49M |
| JPMorgan Chase & Co.(JPM) | 62,478 | 53,371 | -9,107 | $19.71M | $17.20M | 0.50% | -$2.51M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 399,429 | +399,429 | $0 | $17.00M | 0.49% | +$17.00M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 0 | 339,813 | +339,813 | $0 | $15.53M | 0.45% | +$15.53M |
| Broadcom Inc.(AVGO) | 73,870 | 42,079 | -31,791 | $24.37M | $14.56M | 0.42% | -$9.81M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 307,959 | +307,959 | $0 | $14.13M | 0.41% | +$14.13M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 301,155 | +301,155 | $0 | $14.09M | 0.41% | +$14.09M |
| iShares Gold TrustISHARES NEW(IAU) | 9,773 | 171,173 | +161,400 | $376.3K | $13.90M | 0.40% | +$13.52M |
| Mastercard IncorporatedCL A(MA) | 30,539 | 23,968 | -6,571 | $17.37M | $13.68M | 0.40% | -$3.69M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 44,380 | +44,380 | $0 | $13.41M | 0.39% | +$13.41M |
| Tesla, Inc.CALL(TSLA) | 49,445 | 29,435 | -20,010 | $21.99M | $13.24M | 0.39% | -$8.75M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 330,859 | +330,859 | $0 | $13.10M | 0.38% | +$13.10M |
| Ishares TrEAFE VALUE ETF | 0 | 173,705 | +173,705 | $0 | $12.40M | 0.36% | +$12.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 61,717 | +61,717 | $0 | $12.26M | 0.36% | +$12.26M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 153,501 | +153,501 | $0 | $12.10M | 0.35% | +$12.10M |
| Vanguard Specialized FundsDIV APP ETF | 41,598 | 54,284 | +12,686 | $8.98M | $11.93M | 0.35% | +$2.95M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 542,764 | +542,764 | $0 | $11.52M | 0.34% | +$11.52M |
| Vanguard Index FdsExtended Market ETF | 0 | 54,608 | +54,608 | $0 | $11.44M | 0.33% | +$11.44M |
| AbbVie Inc.(ABBV) | 54,246 | 50,047 | -4,199 | $12.56M | $11.44M | 0.33% | -$1.12M |
| Visa Inc.CL A(V) | 44,356 | 31,484 | -12,872 | $15.14M | $11.04M | 0.32% | -$4.10M |
| Walmart Inc.(WMT) | 291,763 | 93,955 | -197,808 | $30.07M | $10.47M | 0.30% | -$19.60M |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 0 | 540,407 | +540,407 | $0 | $10.35M | 0.30% | +$10.35M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 109,481 | +109,481 | $0 | $10.13M | 0.29% | +$10.13M |
| CME Group Inc.(CME) | 42,957 | 36,459 | -6,498 | $11.61M | $9.96M | 0.29% | -$1.65M |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 3 | 19,037 | +19,034 | $2.26M | $9.57M | 0.28% | +$7.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 317 | 65,604 | +65,287 | $28.4K | $9.42M | 0.27% | +$9.39M |
| Eli Lilly and Company(LLY) | 22,563 | 8,688 | -13,875 | $17.22M | $9.34M | 0.27% | -$7.88M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 535,845 | +535,845 | $0 | $9.11M | 0.27% | +$9.11M |
| Exxon Mobil Corp | 85,482 | 75,734 | -9,748 | $9.64M | $9.11M | 0.27% | -$524.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 267,829 | +267,829 | $0 | $8.92M | 0.26% | +$8.92M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 229,116 | +229,116 | $0 | $8.78M | 0.26% | +$8.78M |
| Costco Wholesale Corporation(COST) | 12,735 | 10,142 | -2,593 | $11.79M | $8.75M | 0.25% | -$3.04M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 185,754 | +185,754 | $0 | $8.70M | 0.25% | +$8.70M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 33,896 | +33,896 | $0 | $8.57M | 0.25% | +$8.57M |
| Ishares TrCORE S P TTL STK | 0 | 55,495 | +55,495 | $0 | $8.25M | 0.24% | +$8.25M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 129 | 212,796 | +212,667 | $7.0K | $8.11M | 0.24% | +$8.10M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 37,828 | +37,828 | $0 | $8.01M | 0.23% | +$8.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 54,026 | 158,963 | +104,937 | $2.71M | $7.99M | 0.23% | +$5.29M |
| McDonald's Corporation(MCD) | 43,036 | 25,886 | -17,150 | $13.08M | $7.91M | 0.23% | -$5.17M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 0 | 199,037 | +199,037 | $0 | $7.77M | 0.23% | +$7.77M |
| O'Reilly Automotive, Inc.(ORLY) | 125,835 | 83,158 | -42,677 | $13.57M | $7.58M | 0.22% | -$5.98M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,056 | 142,790 | +135,734 | $347.1K | $7.54M | 0.22% | +$7.19M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 206,931 | +206,931 | $0 | $7.09M | 0.21% | +$7.09M |
| RTX Corporation(RTX) | 75,012 | 37,718 | -37,294 | $12.55M | $6.92M | 0.20% | -$5.63M |
| Ishares TrS&P 500 Value ETF | 0 | 32,461 | +32,461 | $0 | $6.88M | 0.20% | +$6.88M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 173,381 | +173,381 | $0 | $6.87M | 0.20% | +$6.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,436 | 22,400 | -5,036 | $7.66M | $6.81M | 0.20% | -$855.6K |
| First Tr Exchange-Traded FdSHS | 171 | 153,472 | +153,301 | $4.0K | $6.80M | 0.20% | +$6.80M |
| Avantis Us Equity EtfUS EQT ETF | 123,896 | 60,702 | -63,194 | $13.47M | $6.79M | 0.20% | -$6.68M |