Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 431,306 | 501,324 | +70,018 | $55.29M | $71.95M | 8.81% | +$16.66M |
| Vanguard Index FdsGROWTH ETF | 129,192 | 141,720 | +12,528 | $49.60M | $69.14M | 8.47% | +$19.54M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,984,889 | 1,359,660 | -625,229 | $100.99M | $68.77M | 8.42% | -$32.22M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,364,506 | 1,890,344 | +525,838 | $36.80M | $55.86M | 6.84% | +$19.06M |
| Vanguard Index FdsMCAP VL IDXVIP | 274,441 | 270,583 | -3,858 | $46.02M | $47.99M | 5.88% | +$1.98M |
| AbbVie Inc.(ABBV) | 202,312 | 204,103 | +1,791 | $39.95M | $46.64M | 5.71% | +$6.68M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 323,608 | 653,722 | +330,114 | $15.10M | $29.87M | 3.66% | +$14.77M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 569,290 | 491,618 | -77,672 | $30.09M | $27.93M | 3.42% | -$2.16M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 286,257 | 250,812 | -35,445 | $23.74M | $26.76M | 3.28% | +$3.02M |
| Vanguard Index FdsSmall Cap Value ETF | 224,362 | 124,858 | -99,504 | $45.05M | $26.44M | 3.24% | -$18.60M |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 499,926 | +499,926 | $0 | $25.87M | 3.17% | +$25.87M |
| Ishares TrS P MC 400GR ETF | 244,174 | 241,481 | -2,693 | $22.45M | $23.39M | 2.86% | +$947.8K |
| Abbott Labs | 191,293 | 186,576 | -4,717 | $21.81M | $23.38M | 2.86% | +$1.57M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 424,638 | 408,340 | -16,298 | $20.98M | $20.41M | 2.50% | -$568.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 111,503 | 63,047 | -48,456 | $29.81M | $19.05M | 2.33% | -$10.77M |
| Vanguard Index FdsSMALL CP ETF | 2,179 | 66,971 | +64,792 | $516.9K | $17.28M | 2.12% | +$16.76M |
| Apple Inc.(AAPL) | 58,872 | 55,488 | -3,384 | $13.72M | $15.09M | 1.85% | +$1.37M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 444,087 | 602,939 | +158,852 | $10.04M | $14.96M | 1.83% | +$4.93M |
| Vanguard Index FdsMCAP GR IDXVIP | 9,249 | 39,238 | +29,989 | $2.25M | $10.95M | 1.34% | +$8.70M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 98,375 | 113,109 | +14,734 | $5.13M | $9.66M | 1.18% | +$4.53M |
| Ishares TrRussell Midcap Value ETF | 60,463 | 53,989 | -6,474 | $8.00M | $7.62M | 0.93% | -$381.1K |
| Workday, Inc.CL A(WDAY) | 36,258 | 32,845 | -3,413 | $8.86M | $7.05M | 0.86% | -$1.81M |
| HealthEquity, Inc.(HQY) | 75,005 | 65,000 | -10,005 | $6.14M | $5.95M | 0.73% | -$184.5K |
| Alphabet Inc.CL C(GOOG) | 14,095 | 16,726 | +2,631 | $2.36M | $5.25M | 0.64% | +$2.89M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 97,986 | 87,539 | -10,447 | $5.01M | $4.52M | 0.55% | -$493.0K |
| Mastercard IncorporatedCL A(MA) | 8,920 | 7,908 | -1,012 | $4.40M | $4.51M | 0.55% | +$110.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,180 | 11,247 | +5,067 | $1.50M | $4.46M | 0.55% | +$2.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,556 | 5,955 | -601 | $3.76M | $4.06M | 0.50% | +$299.6K |
| The Procter & Gamble Company(PG) | 29,162 | 27,974 | -1,188 | $5.05M | $4.01M | 0.49% | -$1.04M |
| Amazon.com, Inc.(AMZN) | 10,248 | 14,267 | +4,019 | $1.91M | $3.29M | 0.40% | +$1.38M |
| Coupang, Inc.CL A(CPNG) | 135,914 | 134,314 | -1,600 | $3.34M | $3.17M | 0.39% | -$168.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 55,933 | 67,819 | +11,886 | $1.37M | $3.11M | 0.38% | +$1.74M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 62,223 | 56,458 | -5,765 | $3.23M | $2.89M | 0.35% | -$346.1K |
| Microsoft Corporation(MSFT) | 5,620 | 5,889 | +269 | $2.42M | $2.85M | 0.35% | +$429.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,837 | 43,169 | +13,332 | $1.58M | $2.70M | 0.33% | +$1.12M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 137,877 | 107,563 | -30,314 | $3.27M | $2.50M | 0.31% | -$767.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 87,712 | +87,712 | $0 | $2.34M | 0.29% | +$2.34M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 46,964 | 43,714 | -3,250 | $2.49M | $2.29M | 0.28% | -$197.1K |
| Vanguard Index FdsMID CAP ETF | 5,312 | 7,780 | +2,468 | $1.40M | $2.26M | 0.28% | +$856.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 46,258 | 41,508 | -4,750 | $2.34M | $2.09M | 0.26% | -$242.8K |
| NVIDIA Corporation(NVDA) | 9,625 | 11,156 | +1,531 | $1.17M | $2.08M | 0.25% | +$911.6K |
| Ishares TrTRUST ISHARE 0 1 | 18,190 | 18,190 | 0 | $2.01M | $2.00M | 0.25% | -$8.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 24,976 | +24,976 | $0 | $1.90M | 0.23% | +$1.90M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,890 | +2,890 | $0 | $1.81M | 0.22% | +$1.81M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 19,652 | 20,089 | +437 | $1.54M | $1.77M | 0.22% | +$225.6K |
| Ishares TrS P 500 GRWT ETF | 14,967 | 14,233 | -734 | $1.43M | $1.75M | 0.21% | +$321.3K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 35,165 | 40,445 | +5,280 | $913.2K | $1.72M | 0.21% | +$805.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,929 | 7,810 | -119 | $1.57M | $1.72M | 0.21% | +$146.1K |
| Zscaler, Inc.(ZS) | 9,079 | 7,619 | -1,460 | $1.55M | $1.71M | 0.21% | +$161.7K |
| Ishares TrCORE S P500 ETF | 3,252 | 2,487 | -765 | $1.88M | $1.70M | 0.21% | -$172.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 21,876 | 18,187 | -3,689 | $1.90M | $1.65M | 0.20% | -$244.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 52,091 | 37,021 | -15,070 | $2.36M | $1.64M | 0.20% | -$715.8K |
| JPMorgan Chase & Co.(JPM) | 2,914 | 4,976 | +2,062 | $614.4K | $1.60M | 0.20% | +$989.0K |
| Cohen & Steers Etf TrustNATURAL RES ACTI NATURAL RES ACTI | 0 | 48,925 | +48,925 | $0 | $1.51M | 0.18% | +$1.51M |
| W. P. Carey Inc.(WPC) | 34,179 | 23,341 | -10,838 | $2.13M | $1.50M | 0.18% | -$627.2K |
| Berkshire Hathaway Inc DelCL B | 3,266 | 2,978 | -288 | $1.50M | $1.50M | 0.18% | -$6.3K |
| Pfizer Inc.(PFE) | 52,377 | 54,237 | +1,860 | $1.52M | $1.35M | 0.17% | -$165.3K |
| First Tr Exchange-Traded FdINTERMEDIATE GOV INTER GOVT ETF | 125,017 | 65,060 | -59,957 | $2.61M | $1.33M | 0.16% | -$1.28M |
| Invesco Qqq TrUNIT SER 1 | 2,294 | 2,156 | -138 | $1.12M | $1.32M | 0.16% | +$204.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,586 | 14,688 | +102 | $1.14M | $1.31M | 0.16% | +$175.6K |
| Edwards Lifesciences Corp | 11,275 | 15,236 | +3,961 | $744.0K | $1.30M | 0.16% | +$554.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 44,212 | 38,805 | -5,407 | $1.52M | $1.30M | 0.16% | -$226.8K |
| The Kroger Co.(KR) | 19,012 | 19,217 | +205 | $1.09M | $1.20M | 0.15% | +$111.3K |
| Alphabet Inc.CL A(GOOG) | 1,824 | 3,817 | +1,993 | $302.5K | $1.19M | 0.15% | +$892.1K |
| Visa Inc.CL A(V) | 3,262 | 3,314 | +52 | $896.9K | $1.16M | 0.14% | +$265.4K |
| AdaptHealth Corp.(AHCO) | 122,863 | 112,863 | -10,000 | $1.38M | $1.12M | 0.14% | -$255.6K |
| Meta Platforms, Inc.CL A(META) | 777 | 1,683 | +906 | $444.8K | $1.11M | 0.14% | +$666.2K |
| Deere & Company(DE) | 2,102 | 2,348 | +246 | $877.2K | $1.09M | 0.13% | +$216.0K |
| Vanguard Index FdsVALUE ETF | 5,629 | 5,624 | -5 | $982.7K | $1.07M | 0.13% | +$91.5K |
| Eli Lilly and Company(LLY) | 599 | 947 | +348 | $531.0K | $1.02M | 0.12% | +$486.7K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 96,936 | 50,011 | -46,925 | $1.95M | $1.00M | 0.12% | -$946.6K |
| Vanguard Index FdsTotal Stock Market | 2,218 | 2,978 | +760 | $628.0K | $998.3K | 0.12% | +$370.3K |
| Ishares TrRussell 2000 Growth ETF | 2,815 | 2,815 | 0 | $799.5K | $909.3K | 0.11% | +$109.8K |
| Ishares TrS&P 500 Value ETF | 4,257 | 4,256 | -1 | $839.4K | $902.6K | 0.11% | +$63.2K |
| Baxter Intl Inc | 25,493 | 45,013 | +19,520 | $968.0K | $860.2K | 0.11% | -$107.8K |
| Snap-on Incorporated(SNA) | 2,481 | 2,481 | 0 | $718.8K | $855.0K | 0.10% | +$136.2K |
| CME Group Inc.(CME) | 3,080 | 3,120 | +40 | $679.6K | $852.0K | 0.10% | +$172.4K |
| Truist Financial Corporation(TFC) | 15,700 | 16,990 | +1,290 | $671.5K | $836.1K | 0.10% | +$164.6K |
| iShares Gold TrustISHARES NEW(IAU) | 10,153 | 10,153 | 0 | $504.6K | $824.1K | 0.10% | +$319.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 16,384 | +16,384 | $0 | $824.0K | 0.10% | +$824.0K |
| Costco Wholesale Corporation(COST) | 847 | 934 | +87 | $751.0K | $805.4K | 0.10% | +$54.4K |
| Tesla, Inc.(TSLA) | 2,279 | 1,762 | -517 | $596.3K | $792.4K | 0.10% | +$196.2K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 39,630 | 39,295 | -335 | $793.0K | $787.7K | 0.10% | -$5.3K |
| Texas Instruments Incorporated(TXN) | 4,444 | 4,445 | +1 | $918.0K | $771.1K | 0.09% | -$146.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 503 | 1,015 | +512 | $295.2K | $764.9K | 0.09% | +$469.7K |
| Exxon Mobil Corp | 6,091 | 6,221 | +130 | $713.9K | $748.6K | 0.09% | +$34.7K |
| Walmart Inc.(WMT) | 6,759 | 6,683 | -76 | $545.8K | $744.6K | 0.09% | +$198.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,347 | 5,847 | -500 | $746.5K | $711.0K | 0.09% | -$35.5K |
| Morgan Stanley(MS) | 0 | 3,738 | +3,738 | $0 | $663.6K | 0.08% | +$663.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 7,637 | 7,168 | -469 | $670.1K | $662.5K | 0.08% | -$7.5K |
| First Tr Exchange-Traded FdSHS SHS | 15,354 | 14,350 | -1,004 | $698.5K | $661.2K | 0.08% | -$37.2K |
| Embraer S.A.ADS(EMBJ) | 12,156 | 10,156 | -2,000 | $430.0K | $653.7K | 0.08% | +$223.8K |
| First Tr Exchange-Traded FdAAA CMBS ETF AAA CMBS ETF | 33,708 | 30,393 | -3,315 | $698.4K | $623.1K | 0.08% | -$75.4K |
| Starbucks Corporation(SBUX) | 7,300 | 7,116 | -184 | $711.7K | $599.2K | 0.07% | -$112.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 7,911 | 6,317 | -1,594 | $736.6K | $595.0K | 0.07% | -$141.6K |
| Norfolk Southern Corporation(NSC) | 2,008 | 1,923 | -85 | $499.0K | $555.3K | 0.07% | +$56.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,216 | 8,195 | -21 | $471.7K | $550.9K | 0.07% | +$79.2K |
| iShares Silver TrustISHARES(SLV) | 8,264 | 8,426 | +162 | $234.8K | $542.8K | 0.07% | +$308.0K |
| McDonald's Corporation(MCD) | 3,361 | 1,774 | -1,587 | $1.02M | $542.1K | 0.07% | -$481.3K |
| Oracle Corporation(ORCL) | 2,548 | 2,775 | +227 | $434.2K | $540.9K | 0.07% | +$106.7K |