Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 88,034 | 128,741 | +40,707 | 16,418 | 24,588 | 2.45% | +8,171 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 85,026 | 207,130 | +122,104 | 3,653 | 9,364 | 0.93% | +5,712 |
| VANGUARD FTSE EMERGING MARKETS ETF | 286,372 | 382,916 | +96,544 | 15,516 | 20,586 | 2.05% | +5,070 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 22,212 | 38,201 | +15,989 | 5,696 | 9,562 | 0.95% | +3,866 |
| UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 53,886 | +53,886 | 0 | 3,524 | 0.35% | +3,524 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF ST STR BLO 1 ETF | 228,322 | 263,157 | +34,835 | 20,949 | 24,047 | 2.39% | +3,099 |
| ISHS US EQTY FACTR ROTATN ACT ETF ISHARES US EQUIT | 404,818 | 430,825 | +26,007 | 23,965 | 26,198 | 2.61% | +2,233 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 71,777 | 32,961 | -38,816 | 1,590 | 3,309 | 0.33% | +1,719 |
| ALPHABET INC CLASS CLASS A(GOOG) | 20,383 | 20,878 | +495 | 4,955 | 6,535 | 0.65% | +1,580 |
| VANGUARD MEGA CAP ETF | 56,875 | 60,734 | +3,859 | 13,883 | 15,255 | 1.52% | +1,372 |
| VANGUARD GROWTH ETF | 54,371 | 55,904 | +1,533 | 26,077 | 27,273 | 2.71% | +1,197 |
| INVESCO BULLETSHARS 2028 CORP BD ETF INVSCO BLSH 28 | 15,500 | 67,076 | +51,576 | 319 | 1,382 | 0.14% | +1,063 |
| ISHARES GOLD ETF(IAU) | 99,354 | 101,297 | +1,943 | 7,230 | 8,222 | 0.82% | +992 |
| ALPHABET INC CLASS CLASS C(GOOG) | 13,523 | 13,199 | -324 | 3,294 | 4,142 | 0.41% | +848 |
| ISHARES AI INVATN AND TEC ACT ETF ISHA I IN TE ETF | 268,183 | 297,988 | +29,805 | 9,161 | 9,923 | 0.99% | +762 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 117,694 | 134,822 | +17,128 | 3,863 | 4,518 | 0.45% | +655 |
| ISHARES AAA CLO ACTIVE ETF | 5,840 | 18,207 | +12,367 | 303 | 942 | 0.09% | +639 |
| ISHARES US THMATIC ROTATN ACT ETF ISHA US THEM ETF | 206,666 | 219,242 | +12,576 | 7,824 | 8,454 | 0.84% | +630 |
| ISHARES TREASURY FLOATING RATE B ETF TRS FLT RT BD | 432,582 | 446,163 | +13,581 | 21,884 | 22,513 | 2.24% | +629 |
| ISHARES CORE S&P 500 ETF | 31,810 | 31,975 | +165 | 21,291 | 21,901 | 2.18% | +610 |
| APPLE INC(AAPL) | 45,478 | 44,691 | -787 | 11,580 | 12,150 | 1.21% | +570 |
| ISHARES MBS ETF | 79,567 | 84,948 | +5,381 | 7,571 | 8,089 | 0.80% | +518 |
| WELLS FARGO & CO(WFC) | 85,225 | 81,533 | -3,692 | 7,144 | 7,599 | 0.76% | +455 |
| ST SRT SPDR BLMBRG 3 12 MN T ETF IV ST STR BL 12 ETF | 9,387 | 13,990 | +4,603 | 934 | 1,388 | 0.14% | +454 |
| WALMART INC(WMT) | 43,412 | 44,110 | +698 | 4,474 | 4,914 | 0.49% | +440 |
| VANECK J P MORGAN EM LCL CRY BND ETF JP MRGAN EM LOC | 0 | 16,055 | +16,055 | 0 | 415 | 0.04% | +415 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 91,171 | 99,393 | +8,222 | 4,854 | 5,245 | 0.52% | +391 |
| VANGUARD TOTAL WORLD BOND ETF TOTAL WLD BD ETF | 0 | 5,556 | +5,556 | 0 | 382 | 0.04% | +382 |
| AMGEN INC(AMGN) | 9,695 | 9,449 | -246 | 2,736 | 3,093 | 0.31% | +357 |
| ISHARES US TECHNOLOGY ETF | 10,219 | 11,776 | +1,557 | 2,001 | 2,351 | 0.23% | +350 |
| MICRON TECHNOLOGY INC(MU) | 1,727 | 2,233 | +506 | 289 | 637 | 0.06% | +348 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 494,482 | 491,244 | -3,238 | 21,465 | 21,782 | 2.17% | +316 |
| ISHARES JPMORGAN USD MTS BOND ETF | 31,032 | 33,807 | +2,775 | 2,954 | 3,255 | 0.32% | +301 |
| ELI LILLY AND CO(LLY) | 498 | 631 | +133 | 380 | 678 | 0.07% | +298 |
| EXXON MOBIL CORP | 77,915 | 75,428 | -2,487 | 8,785 | 9,077 | 0.90% | +292 |
| SPROTT PHYSICAL SILVER E(PSLV) | 35,870 | 35,495 | -375 | 563 | 839 | 0.08% | +276 |
| CITIGROUP INC(C) | 0 | 2,275 | +2,275 | 0 | 265 | 0.03% | +265 |
| FT VEST RISING DIV INCOME ETF FT VEST RIS | 60,878 | 69,523 | +8,645 | 1,574 | 1,824 | 0.18% | +251 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 300,583 | 302,376 | +1,793 | 13,202 | 13,447 | 1.34% | +245 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 24,617 | 23,148 | -1,469 | 2,056 | 2,296 | 0.23% | +240 |
| CAPITAL ONE FINL CORP(COF) | 0 | 983 | +983 | 0 | 238 | 0.02% | +238 |
| AVANTIS EMERGING MARKETS EQ ETF | 0 | 3,002 | +3,002 | 0 | 231 | 0.02% | +231 |
| DANAHER CORP(DHR) | 0 | 1,005 | +1,005 | 0 | 230 | 0.02% | +230 |
| ANALOG DEVICES INC(ADI) | 7,603 | 7,736 | +133 | 1,868 | 2,098 | 0.21% | +230 |
| AMERICAN EXPRESS CO(AXP) | 6,746 | 6,677 | -69 | 2,241 | 2,470 | 0.25% | +229 |
| CELESTICA INC EQUITY F CLASS EQUITY(CLS) | 0 | 762 | +762 | 0 | 225 | 0.02% | +225 |
| LAM RESH CORP(LRCX) | 5,101 | 5,305 | +204 | 683 | 908 | 0.09% | +225 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 382 | +382 | 0 | 221 | 0.02% | +221 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 0 | 2,262 | +2,262 | 0 | 221 | 0.02% | +221 |
| JOHNSON & JOHNSON(JNJ) | 17,594 | 16,807 | -787 | 3,262 | 3,478 | 0.35% | +216 |
| MCKESSON CORP(MCK) | 5,493 | 5,429 | -64 | 4,244 | 4,454 | 0.44% | +210 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 7,317 | 7,407 | +90 | 2,044 | 2,251 | 0.22% | +207 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 46,821 | 47,241 | +420 | 23,539 | 23,746 | 2.36% | +207 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,527 | +2,527 | 0 | 206 | 0.02% | +206 |
| CASS INFORMATION SYS INC(CASS) | 0 | 4,924 | +4,924 | 0 | 204 | 0.02% | +204 |
| GE VERNOVA INC(GEV) | 0 | 308 | +308 | 0 | 201 | 0.02% | +201 |
| BANK OF AMERICA CORP | 49,512 | 50,101 | +589 | 2,554 | 2,756 | 0.27% | +201 |
| ISHARES CORE S&P MID CAP ETF | 0 | 3,036 | +3,036 | 0 | 200 | 0.02% | +200 |
| ACCENTURE PLC IRELAND F CLASS CLASS A SHS CLASS A | 0 | 746 | +746 | 0 | 200 | 0.02% | +200 |
| ADVANCED MICRO DEVIC(AMD) | 3,754 | 3,698 | -56 | 607 | 792 | 0.08% | +185 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 20,449 | 20,253 | -196 | 2,622 | 2,792 | 0.28% | +170 |
| ISHARES IBND DEC 2030 TRM CORP ETF | 71,777 | 79,301 | +7,524 | 1,590 | 1,750 | 0.17% | +160 |
| ISHARES IBONDS DEC 2029 TERM ETF | 66,899 | 73,901 | +7,002 | 1,570 | 1,730 | 0.17% | +160 |
| ISHARES IBONDS DEC 2027 TERM CORPORA IBONDS 27 ETF | 71,301 | 77,819 | +6,518 | 1,735 | 1,889 | 0.19% | +154 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 70,755 | 77,308 | +6,553 | 1,719 | 1,873 | 0.19% | +154 |
| ISHARES IBONDS DEC 2028 TERM ETF IBDS DEC28 ETF | 68,738 | 74,956 | +6,218 | 1,754 | 1,908 | 0.19% | +154 |
| ISHARES BROAD USD HG YLD CRP BND ETF BROAD USD HIGH | 12,192 | 16,370 | +4,178 | 461 | 612 | 0.06% | +152 |
| AVANTIS US SMALL CAP VALUE ETF | 16,720 | 17,795 | +1,075 | 1,664 | 1,815 | 0.18% | +151 |
| DARLING INGREDIENTS INC(DAR) | 29,269 | 29,269 | 0 | 904 | 1,054 | 0.10% | +150 |
| ISHARES S&P 500 VALUE ETF | 5,013 | 5,545 | +532 | 1,035 | 1,176 | 0.12% | +141 |
| RTX CORP(RTX) | 9,281 | 9,220 | -61 | 1,553 | 1,691 | 0.17% | +138 |
| MERCK & CO. INC.(MRK) | 6,374 | 6,350 | -24 | 535 | 668 | 0.07% | +133 |
| SPDR GOLD MINISHARES ETV(GLDM) | 2,900 | 4,159 | +1,259 | 222 | 355 | 0.04% | +133 |
| APPLIED MATLS INC | 1,773 | 1,918 | +145 | 363 | 493 | 0.05% | +130 |
| CHARLES SCHWAB CORP(SCHW) | 32,346 | 32,191 | -155 | 3,088 | 3,216 | 0.32% | +128 |
| IQVIA HLDGS INC(IQV) | 3,279 | 3,324 | +45 | 623 | 749 | 0.07% | +126 |
| INNOVATOR EQTY MANAGED FLOOR ETF QUITY MANAGD FLR | 116,946 | 117,631 | +685 | 4,214 | 4,336 | 0.43% | +122 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 63,450 | 70,630 | +7,180 | 4,457 | 4,576 | 0.46% | +119 |
| CATERPILLAR INC(CAT) | 839 | 902 | +63 | 401 | 517 | 0.05% | +116 |
| FT VST US EQY ENH AND MDRT ETF FT VEST U.S | 214,755 | 213,199 | -1,556 | 8,612 | 8,725 | 0.87% | +113 |
| CISCO SYS INC(CSCO) | 35,351 | 32,832 | -2,519 | 2,419 | 2,529 | 0.25% | +110 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 42,354 | 42,354 | 0 | 1,503 | 1,612 | 0.16% | +109 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 8,889 | 11,402 | +2,513 | 351 | 459 | 0.05% | +107 |
| CUMMINS INC(CMI) | 1,234 | 1,227 | -7 | 521 | 626 | 0.06% | +105 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 53,895 | 53,347 | -548 | 3,229 | 3,333 | 0.33% | +103 |
| KLA CORP(KLAC) | 475 | 503 | +28 | 512 | 611 | 0.06% | +99 |
| BROADCOM INC(AVGO) | 11,239 | 10,990 | -249 | 3,708 | 3,803 | 0.38% | +96 |
| BANK NEW YORK MELLON COR | 17,440 | 17,159 | -281 | 1,900 | 1,992 | 0.20% | +92 |
| COMERICA INC | 4,933 | 4,941 | +8 | 338 | 430 | 0.04% | +92 |
| STATE STREET SPDR PORTFL S&P 500 ETF ST STR P500ETF | 46,363 | 46,363 | 0 | 3,632 | 3,719 | 0.37% | +87 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 243,425 | 236,880 | -6,545 | 16,373 | 16,456 | 1.64% | +83 |
| VANGUARD S&P 500 ETF | 1,351 | 1,447 | +96 | 827 | 907 | 0.09% | +80 |
| CARDINAL HEALTH INC(CAH) | 1,541 | 1,556 | +15 | 242 | 320 | 0.03% | +78 |
| MORGAN STANLEY(MS) | 5,606 | 5,411 | -195 | 891 | 961 | 0.10% | +69 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 288 | 324 | +36 | 279 | 347 | 0.03% | +68 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 14,942 | 15,558 | +616 | 859 | 922 | 0.09% | +63 |
| SALESFORCE INC(CRM) | 1,372 | 1,445 | +73 | 325 | 383 | 0.04% | +58 |
| AVANTIS US EQUITY ETF | 17,465 | 17,487 | +22 | 1,898 | 1,955 | 0.19% | +56 |
| TESLA INC(TSLA) | 3,860 | 3,942 | +82 | 1,717 | 1,773 | 0.18% | +56 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 18,316 | 18,117 | -199 | 543 | 598 | 0.06% | +56 |