Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,938 | 63,351 | -587 | $16.28M | $17.22M | 7.92% | +$942.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 346,166 | 335,425 | -10,741 | $16.91M | $16.35M | 7.52% | -$554.8K |
| CME Group Inc.(CME) | 58,598 | 58,406 | -192 | $15.83M | $15.95M | 7.33% | +$116.9K |
| Vanguard Index FdsTotal Stock Market | 36,065 | 36,126 | +61 | $11.84M | $12.11M | 5.57% | +$276.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 131,484 | 128,704 | -2,780 | $10.60M | $10.62M | 4.88% | +$13.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,705 | 13,736 | +31 | $9.13M | $9.37M | 4.31% | +$236.7K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 273,779 | 249,578 | -24,201 | $9.39M | $8.52M | 3.92% | -$864.8K |
| Schwab Strategic TrINTERNL DIVID | 281,189 | 285,376 | +4,187 | $7.86M | $8.51M | 3.91% | +$653.5K |
| Ishares IncMSCI Global Minimum Volatility | 52,691 | 52,209 | -482 | $6.32M | $6.20M | 2.85% | -$118.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 38,622 | 111,748 | +73,126 | $1.92M | $5.54M | 2.55% | +$3.62M |
| Schwab Strategic TrUS TIPS ETF | 213,324 | 195,942 | -17,382 | $5.75M | $5.19M | 2.39% | -$558.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 14,850 | 94,932 | +80,082 | $753.6K | $4.80M | 2.21% | +$4.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 93,678 | 144,304 | +50,626 | $2.56M | $3.96M | 1.82% | +$1.40M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 153,589 | 155,305 | +1,716 | $3.73M | $3.76M | 1.73% | +$30.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 119,717 | 121,466 | +1,749 | $3.63M | $3.67M | 1.69% | +$42.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 34,622 | 33,746 | -876 | $3.43M | $3.49M | 1.61% | +$63.4K |
| Microsoft Corporation(MSFT) | 6,510 | 6,475 | -35 | $3.37M | $3.13M | 1.44% | -$240.3K |
| Amazon.com, Inc.(AMZN) | 13,979 | 13,432 | -547 | $3.07M | $3.10M | 1.43% | +$31.0K |
| NVIDIA Corporation(NVDA) | 15,667 | 15,612 | -55 | $2.92M | $2.91M | 1.34% | -$11.7K |
| JPMorgan Chase & Co.(JPM) | 8,854 | 8,988 | +134 | $2.79M | $2.90M | 1.33% | +$103.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 47,609 | 44,244 | -3,365 | $2.86M | $2.65M | 1.22% | -$206.4K |
| Cboe Global Markets, Inc.(CBOE) | 10,414 | 10,343 | -71 | $2.55M | $2.60M | 1.19% | +$42.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 15,206 | 47,301 | +32,095 | $779.8K | $2.42M | 1.11% | +$1.64M |
| Vanguard Specialized FundsDIV APP ETF | 9,447 | 9,448 | +1 | $2.04M | $2.08M | 0.95% | +$38.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 46,053 | 43,972 | -2,081 | $1.97M | $1.95M | 0.90% | -$17.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 43,847 | 40,276 | -3,571 | $2.03M | $1.85M | 0.85% | -$173.2K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 25,290 | 32,086 | +6,796 | $1.32M | $1.71M | 0.78% | +$384.0K |
| Vanguard Star FdsVG TL INTL STK F | 21,050 | 21,284 | +234 | $1.55M | $1.61M | 0.74% | +$59.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 30,952 | 30,217 | -735 | $1.45M | $1.41M | 0.65% | -$34.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 27,861 | +27,861 | $0 | $1.41M | 0.65% | +$1.41M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,479 | 14,442 | -37 | $1.38M | $1.36M | 0.63% | -$17.7K |
| Exxon Mobil Corp | 9,845 | 9,812 | -33 | $1.11M | $1.18M | 0.54% | +$70.8K |
| Johnson & Johnson(JNJ) | 5,632 | 5,664 | +32 | $1.04M | $1.17M | 0.54% | +$128.0K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 22,107 | 22,199 | +92 | $1.18M | $1.15M | 0.53% | -$29.1K |
| Invesco Qqq TrUNIT SER 1 | 2,095 | 1,844 | -251 | $1.26M | $1.13M | 0.52% | -$125.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 18,036 | 17,023 | -1,013 | $1.13M | $1.08M | 0.49% | -$59.1K |
| Dollar General Corporation(DG) | 7,580 | 7,602 | +22 | $783.4K | $1.01M | 0.46% | +$225.9K |
| Alphabet Inc.CL A(GOOG) | 3,220 | 3,218 | -2 | $782.8K | $1.01M | 0.46% | +$224.5K |
| AT&T Inc.(T) | 41,650 | 38,678 | -2,972 | $1.18M | $960.8K | 0.44% | -$215.4K |
| Expand Energy Corporation(EXE) | 8,639 | 8,591 | -48 | $917.8K | $948.1K | 0.44% | +$30.3K |
| Jack Henry & Associates, Inc.(JKHY) | 5,338 | 5,180 | -158 | $795.0K | $945.2K | 0.43% | +$150.3K |
| Pfizer Inc.(PFE) | 35,740 | 36,334 | +594 | $910.7K | $904.7K | 0.42% | -$6.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,109 | 1,911 | -198 | $1.03M | $895.8K | 0.41% | -$138.4K |
| The Procter & Gamble Company(PG) | 6,200 | 6,234 | +34 | $952.6K | $893.3K | 0.41% | -$59.3K |
| EQT Corporation(EQT) | 16,369 | 16,284 | -85 | $891.0K | $872.8K | 0.40% | -$18.1K |
| Meta Platforms, Inc.CL A(META) | 1,130 | 1,300 | +170 | $830.0K | $858.3K | 0.39% | +$28.4K |
| ConocoPhillips(COP) | 8,621 | 8,529 | -92 | $815.5K | $798.4K | 0.37% | -$17.1K |
| Tesla, Inc.(TSLA) | 1,712 | 1,773 | +61 | $761.4K | $797.4K | 0.37% | +$36.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 18,118 | 17,453 | -665 | $800.6K | $793.2K | 0.36% | -$7.4K |
| Berkshire Hathaway Inc DelCL B | 1,556 | 1,555 | -1 | $782.3K | $781.6K | 0.36% | -$643 |
| The Kraft Heinz Company(KHC) | 30,885 | 31,918 | +1,033 | $804.2K | $774.0K | 0.36% | -$30.2K |
| AbbVie Inc.(ABBV) | 3,128 | 3,337 | +209 | $724.2K | $762.4K | 0.35% | +$38.2K |
| Occidental Petroleum Corporation(OXY) | 18,723 | 18,472 | -251 | $884.7K | $759.6K | 0.35% | -$125.1K |
| ServiceNow, Inc.(NOW) | 1,000 | 4,920 | +3,920 | $920.3K | $753.7K | 0.35% | -$166.6K |
| Church & Dwight Co., Inc.(CHD) | 9,093 | 8,987 | -106 | $796.8K | $753.6K | 0.35% | -$43.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 25,843 | 31,906 | +6,063 | $604.9K | $744.7K | 0.34% | +$139.8K |
| The Campbell's Company(CPB) | 26,496 | 26,167 | -329 | $836.7K | $729.3K | 0.34% | -$107.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,235 | 14,562 | +327 | $925.3K | $723.0K | 0.33% | -$202.3K |
| Erie Indemnity CompanyCL A(ERIE) | 2,302 | 2,263 | -39 | $732.4K | $648.7K | 0.30% | -$83.7K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 18,126 | 17,354 | -772 | $654.0K | $628.2K | 0.29% | -$25.8K |
| Diamondback Energy, Inc.(FANG) | 4,229 | 4,122 | -107 | $605.2K | $619.6K | 0.28% | +$14.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,524 | 5,533 | +9 | $609.7K | $618.6K | 0.28% | +$8.9K |
| Schwab Strategic TrUS Broad Market ETF | 23,524 | 23,540 | +16 | $604.8K | $617.4K | 0.28% | +$12.7K |
| Vanguard Index FdsVALUE ETF | 0 | 3,232 | +3,232 | $0 | $617.3K | 0.28% | +$617.3K |
| VICI Properties Inc.(VICI) | 21,669 | 21,253 | -416 | $706.6K | $597.6K | 0.27% | -$109.0K |
| Ishares TrRussell 1000 Growth ETF | 1,241 | 1,241 | 0 | $581.3K | $587.4K | 0.27% | +$6.1K |
| Alphabet Inc.CL C(GOOG) | 1,725 | 1,837 | +112 | $420.2K | $576.4K | 0.26% | +$156.2K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 23,261 | 23,261 | 0 | $753.0K | $575.2K | 0.26% | -$177.7K |
| Ishares TrSELECT DIVID ETF | 3,905 | 3,940 | +35 | $554.9K | $556.1K | 0.26% | +$1.2K |
| Ishares IncMSCI Emerging Markets | 8,063 | 8,440 | +377 | $514.6K | $540.5K | 0.25% | +$25.8K |
| Woodward, Inc.(WWD) | 1,910 | 1,656 | -254 | $482.7K | $500.6K | 0.23% | +$18.0K |
| Intel Corporation(INTC) | 13,389 | 13,371 | -18 | $449.2K | $493.4K | 0.23% | +$44.2K |
| Walmart Inc.(WMT) | 4,135 | 4,134 | -1 | $426.1K | $460.5K | 0.21% | +$34.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,616 | 5,030 | -586 | $515.3K | $459.6K | 0.21% | -$55.6K |
| Blackstone Inc.(BX) | 2,977 | 2,979 | +2 | $508.6K | $459.2K | 0.21% | -$49.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,680 | 5,131 | -549 | $505.3K | $458.9K | 0.21% | -$46.4K |
| Ishares TrRUS MD CP GR ETF | 3,283 | 3,188 | -95 | $467.5K | $436.6K | 0.20% | -$31.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,838 | 2,338 | -500 | $517.7K | $415.6K | 0.19% | -$102.1K |
| Vanguard Index FdsGROWTH ETF | 797 | 797 | 0 | $382.0K | $388.6K | 0.18% | +$6.6K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 12,869 | 12,920 | +51 | $369.8K | $382.2K | 0.18% | +$12.4K |
| Teradyne, Inc.(TER) | 1,930 | 1,915 | -15 | $265.6K | $370.7K | 0.17% | +$105.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,945 | 7,313 | +368 | $347.8K | $367.7K | 0.17% | +$20.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,038 | 1,308 | +270 | $256.5K | $330.8K | 0.15% | +$74.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,719 | 3,811 | +92 | $284.3K | $325.3K | 0.15% | +$41.0K |
| CVS Health Corporation(CVS) | 3,494 | 4,074 | +580 | $263.4K | $323.3K | 0.15% | +$59.9K |
| Visa Inc.CL A(V) | 905 | 908 | +3 | $308.9K | $318.4K | 0.15% | +$9.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,468 | 7,667 | +199 | $274.9K | $315.0K | 0.14% | +$40.1K |
| Schwab Strategic TrINTL EQTY ETF | 13,070 | 13,085 | +15 | $304.3K | $314.6K | 0.14% | +$10.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,446 | 3,468 | +22 | $291.8K | $312.1K | 0.14% | +$20.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 14,813 | 13,433 | -1,380 | $342.5K | $309.3K | 0.14% | -$33.2K |
| Abbott Labs | 2,238 | 2,442 | +204 | $299.7K | $306.0K | 0.14% | +$6.3K |
| American Express Company(AXP) | 806 | 806 | 0 | $267.6K | $298.4K | 0.14% | +$30.7K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 5,465 | 5,498 | +33 | $296.1K | $295.0K | 0.14% | -$1.1K |
| Halliburton Company(HAL) | 10,469 | 10,344 | -125 | $257.5K | $292.3K | 0.13% | +$34.8K |
| Constellation Brands, Inc.CL A(STZ) | 2,108 | 2,090 | -18 | $283.9K | $288.3K | 0.13% | +$4.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,388 | +2,388 | $0 | $287.0K | 0.13% | +$287.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 713 | 713 | 0 | $253.5K | $282.6K | 0.13% | +$29.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 3,369 | +3,369 | $0 | $282.2K | 0.13% | +$282.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 7,453 | 7,453 | 0 | $281.6K | $278.7K | 0.13% | -$2.9K |
| International Business Machines Corporation(IBM) | 936 | 939 | +3 | $264.2K | $278.0K | 0.13% | +$13.9K |