Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 232,628 | 231,907 | -721 | $138.65M | $139.90M | 7.58% | +$1.25M |
| Ishares TrMSCI EAFE ETF | 1,347,655 | 1,333,766 | -13,889 | $125.83M | $128.08M | 6.94% | +$2.25M |
| Ishares TrCORE S P500 ETF | 155,532 | 151,493 | -4,039 | $104.10M | $103.76M | 5.62% | -$334.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,108,981 | 1,189,476 | +80,495 | $66.45M | $74.31M | 4.02% | +$7.86M |
| Ishares TrRUSSELL 2000 ETF | 287,563 | 282,506 | -5,057 | $69.58M | $69.54M | 3.77% | -$37.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,404 | 77,977 | -1,427 | $52.90M | $53.17M | 2.88% | +$276.7K |
| Walmart Inc.(WMT) | 392,958 | 453,262 | +60,304 | $40.50M | $50.50M | 2.73% | +$10.00M |
| New World Fd Inc NewCL R | 551,176 | 539,775 | -11,401 | $52.33M | $50.29M | 2.72% | -$2.04M |
| Goldman Sachs Etf TrACTIVEBETA EME | 1,164,825 | 1,143,440 | -21,385 | $47.44M | $47.59M | 2.58% | +$146.6K |
| Apple Inc.(AAPL) | 165,051 | 174,102 | +9,051 | $42.03M | $47.33M | 2.56% | +$5.30M |
| NVIDIA Corporation(NVDA) | 253,001 | 247,845 | -5,156 | $47.20M | $46.22M | 2.50% | -$981.8K |
| Microsoft Corporation(MSFT) | 75,920 | 82,654 | +6,734 | $39.32M | $39.97M | 2.16% | +$650.4K |
| Alphabet Inc.CL A(GOOG) | 132,074 | 127,096 | -4,978 | $32.11M | $39.78M | 2.15% | +$7.67M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 1,281,439 | 1,113,816 | -167,623 | $46.71M | $39.31M | 2.13% | -$7.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 180,468 | 181,473 | +1,005 | $34.23M | $34.76M | 1.88% | +$528.2K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 0 | 1,646,342 | +1,646,342 | $0 | $32.71M | 1.77% | +$32.71M |
| Amazon.com, Inc.(AMZN) | 111,454 | 136,849 | +25,395 | $24.47M | $31.59M | 1.71% | +$7.12M |
| Unified Ser TrDEAN MC VL NL S | 1,102,367 | 1,115,803 | +13,436 | $30.55M | $29.52M | 1.60% | -$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 134,120 | 333,517 | +199,397 | $10.51M | $26.75M | 1.45% | +$16.25M |
| Mfs Series Trust XviiINTL EQUITY FD | 630,706 | 617,533 | -13,173 | $25.44M | $25.06M | 1.36% | -$383.2K |
| Ishares TrEAFE SML CP ETF | 322,091 | 318,514 | -3,577 | $24.71M | $24.69M | 1.34% | -$16.4K |
| Micron Technology, Inc.(MU) | 104,438 | 84,311 | -20,127 | $17.47M | $24.06M | 1.30% | +$6.59M |
| Advisors Inner Circle FdWESTWOOD ULT SHS | 1,223,010 | 1,236,900 | +13,890 | $25.44M | $23.62M | 1.28% | -$1.81M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 314,918 | 413,804 | +98,886 | $17.06M | $22.25M | 1.20% | +$5.18M |
| Meta Platforms, Inc.CL A(META) | 21,650 | 30,884 | +9,234 | $15.90M | $20.39M | 1.10% | +$4.49M |
| JPMorgan Chase & Co.(JPM) | 62,841 | 59,583 | -3,258 | $19.82M | $19.20M | 1.04% | -$623.1K |
| Vanguard Index Fds500INDEX ADMIR | 29,697 | 29,302 | -395 | $18.33M | $18.52M | 1.00% | +$182.6K |
| Broadcom Inc.(AVGO) | 53,657 | 52,688 | -969 | $17.70M | $18.24M | 0.99% | +$533.3K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 516,826 | 510,077 | -6,749 | $17.86M | $17.57M | 0.95% | -$289.4K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 235,460 | 232,681 | -2,779 | $16.39M | $17.06M | 0.92% | +$665.1K |
| Johnson & Johnson(JNJ) | 79,669 | 76,651 | -3,018 | $14.77M | $15.86M | 0.86% | +$1.09M |
| AbbVie Inc.(ABBV) | 67,645 | 66,321 | -1,324 | $15.66M | $15.15M | 0.82% | -$508.8K |
| The Travelers Companies, Inc.(TRV) | 54,597 | 51,844 | -2,753 | $15.24M | $15.04M | 0.81% | -$206.7K |
| IQVIA Holdings Inc.(IQV) | 82,617 | 65,334 | -17,283 | $15.69M | $14.73M | 0.80% | -$965.3K |
| Lam Research Corporation(LRCX) | 87,356 | 85,080 | -2,276 | $11.70M | $14.56M | 0.79% | +$2.87M |
| Union Pacific Corporation(UNP) | 63,969 | 62,789 | -1,180 | $15.12M | $14.52M | 0.79% | -$596.0K |
| Ishares TrS P 500 GRWT ETF | 10,323 | 117,225 | +106,902 | $1.25M | $14.45M | 0.78% | +$13.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 154,917 | 150,178 | -4,739 | $13.53M | $13.43M | 0.73% | -$90.9K |
| Omnicom Group Inc.(OMC) | 191,173 | 164,324 | -26,849 | $15.59M | $13.27M | 0.72% | -$2.32M |
| Capital One Financial Corporation(COF) | 55,640 | 54,609 | -1,031 | $11.83M | $13.24M | 0.72% | +$1.41M |
| Bank America Corp | 232,757 | 219,446 | -13,311 | $12.01M | $12.07M | 0.65% | +$61.6K |
| Lowe's Companies, Inc.(LOW) | 49,879 | 48,871 | -1,008 | $12.54M | $11.79M | 0.64% | -$749.4K |
| Ecolab Inc.(ECL) | 46,070 | 44,240 | -1,830 | $12.62M | $11.61M | 0.63% | -$1.00M |
| Accenture Plc IrelandCL A SHS CLASS A | 42,390 | 41,503 | -887 | $10.45M | $11.14M | 0.60% | +$681.9K |
| General Dynamics Corporation(GD) | 33,332 | 32,715 | -617 | $11.37M | $11.01M | 0.60% | -$352.4K |
| The Home Depot, Inc.(HD) | 30,335 | 30,746 | +411 | $12.29M | $10.58M | 0.57% | -$1.71M |
| Honeywell International Inc.(HON) | 54,841 | 53,842 | -999 | $11.54M | $10.50M | 0.57% | -$1.04M |
| NRG Energy, Inc.(NRG) | 66,858 | 65,203 | -1,655 | $10.83M | $10.38M | 0.56% | -$444.7K |
| The Procter & Gamble Company(PG) | 72,274 | 70,964 | -1,310 | $11.10M | $10.17M | 0.55% | -$935.0K |
| Eli Lilly and Company(LLY) | 9,011 | 9,449 | +438 | $6.88M | $10.15M | 0.55% | +$3.28M |
| Applied Matls Inc | 38,567 | 37,801 | -766 | $7.90M | $9.71M | 0.53% | +$1.82M |
| ConocoPhillips(COP) | 97,016 | 95,658 | -1,358 | $9.18M | $8.95M | 0.48% | -$222.2K |
| American Express Company(AXP) | 24,415 | 23,968 | -447 | $8.11M | $8.87M | 0.48% | +$757.3K |
| Ishares TrCore S&P Small Cap ETF | 20,774 | 73,596 | +52,822 | $2.47M | $8.84M | 0.48% | +$6.38M |
| Atmos Energy Corporation(ATO) | 57,764 | 52,576 | -5,188 | $9.86M | $8.81M | 0.48% | -$1.05M |
| Berkshire Hathaway Inc DelCL B | 14,648 | 17,480 | +2,832 | $7.36M | $8.79M | 0.48% | +$1.42M |
| Arista Networks, Inc.(ANET) | 3,794 | 64,037 | +60,243 | $552.8K | $8.39M | 0.45% | +$7.84M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 50,703 | 50,586 | -117 | $6.61M | $6.70M | 0.36% | +$90.5K |
| Mastercard IncorporatedCL A(MA) | 11,914 | 11,396 | -518 | $6.78M | $6.51M | 0.35% | -$271.1K |
| Advanced Micro Devices, Inc.(AMD) | 18,631 | 28,374 | +9,743 | $3.01M | $6.08M | 0.33% | +$3.06M |
| Vanguard Star FdsMODER GRW PTF | 175,035 | 175,035 | 0 | $6.16M | $6.05M | 0.33% | -$108.5K |
| RTX Corporation(RTX) | 31,973 | 31,483 | -490 | $5.35M | $5.77M | 0.31% | +$423.9K |
| Fiserv, Inc.(FISV) | 110,704 | 84,868 | -25,836 | $14.27M | $5.70M | 0.31% | -$8.57M |
| Boston Scientific Corporation(BSX) | 124,563 | 59,608 | -64,955 | $12.16M | $5.68M | 0.31% | -$6.48M |
| Cboe Global Markets, Inc.(CBOE) | 23,054 | 22,599 | -455 | $5.65M | $5.67M | 0.31% | +$18.4K |
| Oracle Corporation(ORCL) | 29,016 | 28,929 | -87 | $8.16M | $5.64M | 0.31% | -$2.52M |
| Mondelez International, Inc.CL A(MDLZ) | 115,841 | 87,251 | -28,590 | $7.24M | $4.70M | 0.25% | -$2.54M |
| Motorola Solutions, Inc.(MSI) | 24,811 | 12,236 | -12,575 | $11.35M | $4.69M | 0.25% | -$6.66M |
| Costco Wholesale Corporation(COST) | 629 | 5,021 | +4,392 | $582.2K | $4.33M | 0.23% | +$3.75M |
| Wells Fargo & Company(WFC) | 3,964 | 39,517 | +35,553 | $332.3K | $3.68M | 0.20% | +$3.35M |
| GE Aerospace(GE) | 11,339 | 11,684 | +345 | $3.41M | $3.60M | 0.19% | +$188.0K |
| Eupac FundAMERICAN FD F 3 | 57,497 | 57,497 | 0 | $3.71M | $3.49M | 0.19% | -$227.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,795 | 5,648 | -147 | $2.59M | $3.20M | 0.17% | +$607.1K |
| Adobe Inc.(ADBE) | 8,926 | 8,871 | -55 | $3.15M | $3.10M | 0.17% | -$43.9K |
| International Business Machines Corporation(IBM) | 10,740 | 9,609 | -1,131 | $3.03M | $2.85M | 0.15% | -$184.1K |
| Eaton Corporation plcSHS(ETN) | 8,956 | 8,926 | -30 | $3.35M | $2.84M | 0.15% | -$508.8K |
| Alphabet Inc.CL C(GOOG) | 9,168 | 8,962 | -206 | $2.23M | $2.81M | 0.15% | +$579.4K |
| ONEOK, Inc.(OKE) | 28,492 | 36,715 | +8,223 | $2.08M | $2.70M | 0.15% | +$619.5K |
| Jannrenee Llc Ima | 1 | 1 | 0 | $2.03M | $2.67M | 0.14% | +$645.4K |
| Truist Financial Corporation(TFC) | 54,813 | 52,814 | -1,999 | $2.51M | $2.60M | 0.14% | +$92.9K |
| Eversource Energy(ES) | 38,885 | 37,435 | -1,450 | $2.77M | $2.52M | 0.14% | -$245.8K |
| Fidelity Charles Str TrADV ASET 30 Z | 196,474 | 196,474 | 0 | $2.50M | $2.51M | 0.14% | +$13.8K |
| Super Micro Computer, Inc.(SMCI) | 0 | 84,884 | +84,884 | $0 | $2.48M | 0.13% | +$2.48M |
| CABCO Trust for JC Penney Debentures(PFH) | 21,803 | 21,062 | -741 | $2.26M | $2.38M | 0.13% | +$115.6K |
| Exxon Mobil Corp | 20,753 | 19,498 | -1,255 | $2.34M | $2.35M | 0.13% | +$6.5K |
| McDonald's Corporation(MCD) | 7,893 | 7,670 | -223 | $2.40M | $2.34M | 0.13% | -$54.4K |
| Public Service Enterprise Group Incorporated(PEG) | 30,020 | 28,974 | -1,046 | $2.51M | $2.33M | 0.13% | -$178.9K |
| Unilever PLCADR(UL) | 0 | 35,380 | +35,380 | $0 | $2.31M | 0.13% | +$2.31M |
| Chevron Corporation(CVX) | 14,889 | 14,625 | -264 | $2.31M | $2.23M | 0.12% | -$83.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,647 | 4,484 | -163 | $2.15M | $2.15M | 0.12% | -$124 |
| Citizens Financial Group, Inc.(CFG) | 50,444 | 36,847 | -13,597 | $2.68M | $2.15M | 0.12% | -$529.4K |
| Goldman Sachs TrSMCPVL INS INSTL | 38,042 | 35,935 | -2,107 | $2.29M | $2.14M | 0.12% | -$143.5K |
| Mfs Ser Tr IVALUE FD CL R6 | 40,741 | 41,274 | +533 | $2.15M | $2.06M | 0.11% | -$94.0K |
| Manager Directed PortfoliosHOOD RIV SMALL C | 25,291 | 23,035 | -2,256 | $2.21M | $2.04M | 0.11% | -$174.1K |
| DTE Energy Company 2020 Series(DTB) | 15,533 | 14,623 | -910 | $2.20M | $1.89M | 0.10% | -$310.8K |
| Huntington Bancshares Incorporated(HBAN) | 111,156 | 106,750 | -4,406 | $1.92M | $1.85M | 0.10% | -$67.6K |
| Alliant Energy Corporation(LNT) | 28,740 | 27,662 | -1,078 | $1.94M | $1.80M | 0.10% | -$139.1K |
| Vanguard Index FdsTOT STKIDX ADM | 10,886 | 10,886 | 0 | $1.74M | $1.78M | 0.10% | +$37.4K |
| American Beacon FdsSTEPH MC GRW Y | 50,174 | 50,811 | +637 | $2.17M | $1.73M | 0.09% | -$441.9K |
| Citigroup Inc.(C) | 11,263 | 14,653 | +3,390 | $1.14M | $1.71M | 0.09% | +$566.7K |