Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 907,662 | 888,348 | -19,314 | $71.11M | $71.26M | 6.56% | +$157.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,155,111 | 1,217,603 | +62,492 | $54.93M | $57.65M | 5.30% | +$2.73M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 943,084 | 1,029,479 | +86,395 | $44.82M | $48.75M | 4.48% | +$3.94M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,017,439 | 1,010,420 | -7,019 | $44.96M | $45.92M | 4.22% | +$962.9K |
| Berkshire Hathaway Inc DelCL B | 92,315 | 90,168 | -2,147 | $46.41M | $45.32M | 4.17% | -$1.09M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 556,867 | 550,849 | -6,018 | $32.28M | $32.44M | 2.98% | +$169.0K |
| Apple Inc.(AAPL) | 105,963 | 109,639 | +3,676 | $26.98M | $29.81M | 2.74% | +$2.83M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 399,024 | 408,773 | +9,749 | $23.23M | $24.34M | 2.24% | +$1.11M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 367,651 | 389,055 | +21,404 | $18.67M | $19.68M | 1.81% | +$1.01M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 408,126 | 410,735 | +2,609 | $19.10M | $19.23M | 1.77% | +$122.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 587,414 | 464,245 | -123,169 | $21.62M | $19.07M | 1.75% | -$2.55M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 646,675 | 707,580 | +60,905 | $17.36M | $18.88M | 1.74% | +$1.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 393,272 | 397,908 | +4,636 | $18.22M | $18.65M | 1.72% | +$429.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 417,602 | 424,990 | +7,388 | $15.66M | $16.74M | 1.54% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 52,255 | 53,245 | +990 | $12.70M | $16.67M | 1.53% | +$3.96M |
| American Centy Etf TrAVANTIS EMGMKT | 204,875 | 212,558 | +7,683 | $15.39M | $16.37M | 1.51% | +$983.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 251,673 | 308,587 | +56,914 | $12.77M | $15.61M | 1.44% | +$2.84M |
| Schwab Strategic TrUS TIPS ETF | 556,276 | 582,869 | +26,593 | $14.99M | $15.44M | 1.42% | +$448.6K |
| Microsoft Corporation(MSFT) | 30,097 | 31,715 | +1,618 | $15.59M | $15.34M | 1.41% | -$250.4K |
| JPMorgan Chase & Co.(JPM) | 44,957 | 46,067 | +1,110 | $14.18M | $14.84M | 1.37% | +$663.0K |
| NVIDIA Corporation(NVDA) | 75,274 | 77,757 | +2,483 | $14.04M | $14.50M | 1.33% | +$457.1K |
| Schwab Strategic TrUS LRG CAP ETF | 517,861 | 511,501 | -6,360 | $13.64M | $13.76M | 1.27% | +$124.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,822 | 45,038 | +216 | $12.52M | $13.69M | 1.26% | +$1.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 241,267 | 238,173 | -3,094 | $13.78M | $13.63M | 1.25% | -$143.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 196,127 | 266,312 | +70,185 | $9.86M | $13.40M | 1.23% | +$3.54M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 253,210 | 273,933 | +20,723 | $11.56M | $12.52M | 1.15% | +$951.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 89,395 | 103,633 | +14,238 | $10.18M | $11.93M | 1.10% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 44,121 | 48,098 | +3,977 | $9.69M | $11.10M | 1.02% | +$1.41M |
| The Charles Schwab Corporation(SCHW) | 105,236 | 108,335 | +3,099 | $10.05M | $10.82M | 1.00% | +$776.9K |
| Meta Platforms, Inc.CL A(META) | 14,445 | 15,140 | +695 | $10.61M | $9.99M | 0.92% | -$614.0K |
| The Home Depot, Inc.(HD) | 24,489 | 25,782 | +1,293 | $9.92M | $8.87M | 0.82% | -$1.05M |
| Blackstone Inc.(BX) | 58,507 | 57,429 | -1,078 | $10.00M | $8.85M | 0.81% | -$1.14M |
| Kinder Morgan, Inc.(KMI) | 274,121 | 280,508 | +6,387 | $7.76M | $7.71M | 0.71% | -$49.2K |
| Chevron Corporation(CVX) | 49,308 | 49,862 | +554 | $7.66M | $7.60M | 0.70% | -$57.6K |
| KLA Corporation(KLAC) | 6,018 | 6,124 | +106 | $6.49M | $7.44M | 0.68% | +$950.1K |
| Ishares TrCORE S P500 ETF | 10,494 | 10,318 | -176 | $7.02M | $7.07M | 0.65% | +$43.6K |
| UnitedHealth Group Incorporated(UNH) | 18,810 | 20,759 | +1,949 | $6.50M | $6.85M | 0.63% | +$357.7K |
| Genuine Parts Company(GPC) | 54,461 | 54,930 | +469 | $7.55M | $6.75M | 0.62% | -$794.1K |
| Deere & Company(DE) | 13,662 | 14,053 | +391 | $6.25M | $6.54M | 0.60% | +$295.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,476 | 44,037 | -1,439 | $6.41M | $6.32M | 0.58% | -$89.7K |
| PepsiCo, Inc.(PEP) | 42,983 | 43,395 | +412 | $6.04M | $6.23M | 0.57% | +$191.5K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 142,168 | 139,185 | -2,983 | $6.07M | $6.12M | 0.56% | +$44.6K |
| Tidal Trust IZEGA BUY AND HED | 359,755 | 268,250 | -91,505 | $8.18M | $6.07M | 0.56% | -$2.11M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 61,256 | 58,291 | -2,965 | $6.07M | $6.04M | 0.56% | -$34.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 192,281 | 216,355 | +24,074 | $5.25M | $5.93M | 0.55% | +$685.3K |
| Schwab Strategic TrINTL EQTY ETF | 218,375 | 235,071 | +16,696 | $5.08M | $5.65M | 0.52% | +$567.4K |
| Verizon Communications Inc.(VZ) | 133,469 | 135,965 | +2,496 | $5.87M | $5.54M | 0.51% | -$328.1K |
| Johnson & Johnson(JNJ) | 25,820 | 26,432 | +612 | $4.79M | $5.47M | 0.50% | +$682.6K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.28M | 0.49% | +$4.2K |
| Unilever PLCADR(UL) | 0 | 80,565 | +80,565 | $0 | $5.27M | 0.48% | +$5.27M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 114,846 | 108,715 | -6,131 | $5.31M | $5.01M | 0.46% | -$305.2K |
| Intuit Inc.(INTU) | 7,136 | 7,431 | +295 | $4.87M | $4.92M | 0.45% | +$49.2K |
| Pfizer Inc.(PFE) | 186,548 | 196,236 | +9,688 | $4.75M | $4.89M | 0.45% | +$133.0K |
| Snowflake Inc.(SNOW) | 22,059 | 22,254 | +195 | $4.98M | $4.88M | 0.45% | -$93.8K |
| Elevance Health, Inc.(ELV) | 13,260 | 13,784 | +524 | $4.28M | $4.83M | 0.44% | +$547.4K |
| Zoetis Inc.CL A(ZTS) | 28,273 | 38,177 | +9,904 | $4.14M | $4.80M | 0.44% | +$666.5K |
| American Elec Pwr Co Inc | 39,027 | 39,339 | +312 | $4.39M | $4.54M | 0.42% | +$145.6K |
| Broadridge Financial Solutions, Inc.(BR) | 19,244 | 20,115 | +871 | $4.58M | $4.49M | 0.41% | -$94.3K |
| Ulta Beauty, Inc.(ULTA) | 7,011 | 7,167 | +156 | $3.83M | $4.34M | 0.40% | +$502.8K |
| Tractor Supply Company(TSCO) | 81,436 | 85,635 | +4,199 | $4.63M | $4.28M | 0.39% | -$348.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,896 | 3,961 | +65 | $3.77M | $4.24M | 0.39% | +$466.1K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 52,509 | 51,911 | -598 | $4.08M | $4.07M | 0.37% | -$9.3K |
| Goldman Sachs Etf TrACCES TREASURY | 39,110 | 39,400 | +290 | $3.92M | $3.94M | 0.36% | +$17.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 40,231 | 37,332 | -2,899 | $4.15M | $3.89M | 0.36% | -$261.4K |
| NIKE, Inc.CL B(NKE) | 54,709 | 58,250 | +3,541 | $3.81M | $3.71M | 0.34% | -$103.8K |
| Veeva Systems Inc.CL A(VEEV) | 15,688 | 16,614 | +926 | $4.67M | $3.71M | 0.34% | -$964.9K |
| Broadcom Inc.(AVGO) | 8,787 | 10,211 | +1,424 | $2.90M | $3.53M | 0.33% | +$635.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 97,519 | 95,641 | -1,878 | $3.53M | $3.45M | 0.32% | -$77.5K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 69,580 | 67,130 | -2,450 | $3.55M | $3.43M | 0.32% | -$120.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 70,980 | 72,569 | +1,589 | $3.33M | $3.41M | 0.31% | +$81.1K |
| Schwab Strategic TrUS LCAP VA ETF | 104,066 | 113,821 | +9,755 | $3.03M | $3.37M | 0.31% | +$340.9K |
| Booking Holdings Inc.(BKNG) | 601 | 628 | +27 | $3.24M | $3.36M | 0.31% | +$118.2K |
| ONEOK, Inc.(OKE) | 27,075 | 44,659 | +17,584 | $1.98M | $3.28M | 0.30% | +$1.31M |
| Copart, Inc.(CPRT) | 67,586 | 81,402 | +13,816 | $3.04M | $3.19M | 0.29% | +$147.5K |
| Apollo Global Management, Inc.(APO) | 20,555 | 21,884 | +1,329 | $2.74M | $3.17M | 0.29% | +$428.5K |
| Schwab Strategic TrUS LCAP GR ETF | 89,713 | 96,936 | +7,223 | $2.86M | $3.16M | 0.29% | +$299.3K |
| Tesla, Inc.(TSLA) | 6,529 | 6,917 | +388 | $2.90M | $3.11M | 0.29% | +$207.1K |
| Stanley Black & Decker, Inc.(SWK) | 40,970 | 41,404 | +434 | $3.05M | $3.08M | 0.28% | +$30.2K |
| Exxon Mobil Corp | 24,548 | 25,097 | +549 | $2.77M | $3.02M | 0.28% | +$252.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 37,600 | 33,693 | -3,907 | $3.27M | $2.97M | 0.27% | -$304.6K |
| Novo Nordisk A/SADR(NVO) | 58,284 | 57,464 | -820 | $3.23M | $2.92M | 0.27% | -$310.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 66,315 | 64,211 | -2,104 | $2.96M | $2.92M | 0.27% | -$34.1K |
| Workday, Inc.CL A(WDAY) | 13,212 | 13,558 | +346 | $3.18M | $2.91M | 0.27% | -$268.5K |
| PayPal Holdings, Inc.(PYPL) | 41,229 | 43,599 | +2,370 | $2.76M | $2.55M | 0.23% | -$219.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 62,268 | 48,173 | -14,095 | $3.32M | $2.54M | 0.23% | -$773.1K |
| Adobe Inc.(ADBE) | 6,860 | 7,169 | +309 | $2.42M | $2.51M | 0.23% | +$89.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,828 | 39,918 | +90 | $2.39M | $2.49M | 0.23% | +$107.2K |
| Alphabet Inc.CL C(GOOG) | 6,877 | 7,739 | +862 | $1.67M | $2.43M | 0.22% | +$753.6K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 87,508 | 89,758 | +2,250 | $2.30M | $2.33M | 0.21% | +$26.4K |
| Caterpillar Inc.(CAT) | 4,070 | 3,977 | -93 | $1.94M | $2.28M | 0.21% | +$336.2K |
| Schwab Strategic TrUS SML CAP ETF | 74,311 | 79,695 | +5,384 | $2.07M | $2.27M | 0.21% | +$196.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 63,466 | 68,774 | +5,308 | $2.12M | $2.25M | 0.21% | +$134.5K |
| Walmart Inc.(WMT) | 19,302 | 19,608 | +306 | $1.99M | $2.18M | 0.20% | +$195.3K |
| The Southern Company(SO) | 29,324 | 24,523 | -4,801 | $2.78M | $2.14M | 0.20% | -$640.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 33,840 | 41,475 | +7,635 | $1.50M | $2.13M | 0.20% | +$627.0K |
| Eli Lilly and Company(LLY) | 1,441 | 1,902 | +461 | $1.10M | $2.04M | 0.19% | +$944.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 36,756 | 38,439 | +1,683 | $1.95M | $2.03M | 0.19% | +$78.2K |
| Bank America Corp | 33,285 | 34,388 | +1,103 | $1.72M | $1.89M | 0.17% | +$174.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 29,780 | 30,622 | +842 | $1.60M | $1.68M | 0.15% | +$81.3K |
| Union Pacific Corporation(UNP) | 6,916 | 7,252 | +336 | $1.63M | $1.68M | 0.15% | +$42.9K |