Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 375,050 | 377,396 | +2,346 | $251.02M | $258.49M | 11.09% | +$7.47M |
| Schwab Strategic TrFUNDAMENTAL US L | 6,050,396 | 6,112,690 | +62,294 | $159.13M | $166.33M | 7.14% | +$7.20M |
| Schwab Strategic TrINTL EQTY ETF | 6,562,236 | 6,727,377 | +165,141 | $152.77M | $161.73M | 6.94% | +$8.96M |
| Vanguard Index FdsS P 500 ETF SHS | 216,604 | 218,957 | +2,353 | $132.94M | $137.31M | 5.89% | +$4.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,050,950 | 2,110,333 | +59,383 | $122.89M | $131.83M | 5.66% | +$8.94M |
| Invesco Qqq TrUNIT SER 1 | 208,391 | 205,424 | -2,967 | $125.26M | $126.19M | 5.42% | +$937.5K |
| Schwab Strategic TrUS LRG CAP ETF | 3,915,580 | 3,985,073 | +69,493 | $103.24M | $107.24M | 4.60% | +$4.00M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,799,827 | 1,851,829 | +52,002 | $97.51M | $99.55M | 4.27% | +$2.04M |
| Ishares TrCORE US AGGBD ET | 877,509 | 933,394 | +55,885 | $87.97M | $93.23M | 4.00% | +$5.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,105,194 | 1,163,215 | +58,021 | $88.34M | $92.74M | 3.98% | +$4.40M |
| Ishares TrCore S&P Small Cap ETF | 616,608 | 630,262 | +13,654 | $73.27M | $75.74M | 3.25% | +$2.47M |
| Schwab Strategic TrUS SML CAP ETF | 2,258,420 | 2,273,570 | +15,150 | $63.06M | $64.75M | 2.78% | +$1.69M |
| Schwab Strategic TrFUNDAMENTAL US S | 1,965,455 | 2,047,126 | +81,671 | $61.24M | $64.50M | 2.77% | +$3.26M |
| Ishares TrMORNINGSTAR VALU | 663,259 | 670,081 | +6,822 | $59.71M | $63.23M | 2.71% | +$3.52M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 705,022 | 707,275 | +2,253 | $59.30M | $59.23M | 2.54% | -$65.1K |
| Vanguard Bd Index FdsTotal Bond Market | 550,828 | 559,145 | +8,317 | $40.97M | $41.42M | 1.78% | +$450.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 189,509 | 194,782 | +5,273 | $35.95M | $37.31M | 1.60% | +$1.36M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 298,725 | 301,550 | +2,825 | $36.00M | $36.71M | 1.58% | +$717.4K |
| Apple Inc.(AAPL) | 131,616 | 130,201 | -1,415 | $33.51M | $35.40M | 1.52% | +$1.88M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,174,403 | 1,124,984 | -49,419 | $32.06M | $30.86M | 1.32% | -$1.20M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 314,031 | 311,559 | -2,472 | $24.60M | $24.99M | 1.07% | +$392.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 519,157 | 501,394 | -17,763 | $24.69M | $23.83M | 1.02% | -$851.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 405,431 | 440,652 | +35,221 | $20.58M | $22.29M | 0.96% | +$1.71M |
| NVIDIA Corporation(NVDA) | 119,486 | 117,182 | -2,304 | $22.29M | $21.85M | 0.94% | -$440.4K |
| Ishares TrCORE S P US VLU | 212,274 | 210,907 | -1,367 | $21.22M | $21.63M | 0.93% | +$409.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 33,331 | 33,223 | -108 | $19.92M | $20.12M | 0.86% | +$195.1K |
| Vanguard Index FdsVALUE ETF | 93,663 | 103,185 | +9,522 | $17.55M | $19.71M | 0.85% | +$2.15M |
| Vanguard Whitehall FdsHIGH DIV YLD | 131,725 | 136,510 | +4,785 | $18.57M | $19.59M | 0.84% | +$1.03M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 317,733 | 304,966 | -12,767 | $18.14M | $17.58M | 0.75% | -$559.9K |
| Ishares TrMRGSTR MD CP VAL | 204,066 | 206,652 | +2,586 | $16.40M | $17.02M | 0.73% | +$618.4K |
| Berkshire Hathaway Inc DelCL B | 33,674 | 33,225 | -449 | $16.93M | $16.70M | 0.72% | -$228.7K |
| Ishares TrMRGSTR MD CP GRW | 201,840 | 203,324 | +1,484 | $16.70M | $16.23M | 0.70% | -$464.8K |
| Ishares TrMRGSTR MD CP ETF | 187,000 | 189,190 | +2,190 | $15.53M | $15.65M | 0.67% | +$121.4K |
| Amazon.com, Inc.(AMZN) | 65,649 | 64,729 | -920 | $14.41M | $14.94M | 0.64% | +$526.2K |
| Ishares TrMRNING SM CP ETF | 184,974 | 187,179 | +2,205 | $12.33M | $12.82M | 0.55% | +$495.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 139,371 | 271,962 | +132,591 | $12.45M | $12.16M | 0.52% | -$292.0K |
| Vanguard Index FdsSmall Cap Value ETF | 51,041 | 52,268 | +1,227 | $10.70M | $11.07M | 0.48% | +$369.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 187,115 | 205,448 | +18,333 | $9.24M | $10.46M | 0.45% | +$1.22M |
| Ishares TrMRGSTR SM CP GR | 176,783 | 178,213 | +1,430 | $9.60M | $9.88M | 0.42% | +$282.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 297,239 | 294,008 | -3,231 | $9.92M | $9.63M | 0.41% | -$290.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 114,219 | 112,948 | -1,271 | $9.16M | $9.32M | 0.40% | +$159.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 126,005 | 160,190 | +34,185 | $6.59M | $8.41M | 0.36% | +$1.82M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 31,288 | 61,896 | +30,608 | $7.50M | $7.39M | 0.32% | -$106.8K |
| Microsoft Corporation(MSFT) | 14,214 | 14,248 | +34 | $7.36M | $6.89M | 0.30% | -$471.9K |
| Schwab Strategic TrUS LCAP GR ETF | 190,339 | 185,382 | -4,957 | $6.07M | $6.05M | 0.26% | -$26.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 74,125 | 77,124 | +2,999 | $4.89M | $5.18M | 0.22% | +$298.0K |
| Palantir Technologies Inc.CL A(PLTR) | 26,647 | 27,987 | +1,340 | $4.86M | $4.97M | 0.21% | +$113.7K |
| Deere & Company(DE) | 10,470 | 10,405 | -65 | $4.80M | $4.86M | 0.21% | +$56.5K |
| Schwab Strategic TrUS MID CAP ETF | 147,879 | 151,201 | +3,322 | $4.38M | $4.55M | 0.20% | +$163.5K |
| Ishares TrUS AER DEF ETF | 16,477 | 20,977 | +4,500 | $3.45M | $4.50M | 0.19% | +$1.06M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 21,680 | 33,695 | +12,015 | $2.94M | $4.18M | 0.18% | +$1.24M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 85,848 | 86,196 | +348 | $3.67M | $3.83M | 0.16% | +$154.5K |
| Alphabet Inc.CL C(GOOG) | 10,452 | 10,441 | -11 | $2.55M | $3.28M | 0.14% | +$730.8K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 27,418 | 27,438 | +20 | $3.14M | $3.24M | 0.14% | +$97.8K |
| AbbVie Inc.(ABBV) | 13,180 | 13,181 | +1 | $3.05M | $3.01M | 0.13% | -$40.0K |
| Schwab Strategic TrUS LCAP VA ETF | 108,084 | 99,976 | -8,108 | $3.15M | $2.96M | 0.13% | -$186.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 48,705 | 56,255 | +7,550 | $2.44M | $2.83M | 0.12% | +$390.4K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 67,733 | 58,217 | -9,516 | $3.09M | $2.66M | 0.11% | -$425.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 85,555 | 84,461 | -1,094 | $2.21M | $2.17M | 0.09% | -$36.7K |
| Ishares TrISHS 1 5YR INVS | 37,914 | 36,534 | -1,380 | $2.01M | $1.93M | 0.08% | -$78.7K |
| Exxon Mobil Corp | 15,909 | 15,911 | +2 | $1.79M | $1.91M | 0.08% | +$120.9K |
| UMB Financial Corporation(UMBF) | 12,363 | 12,367 | +4 | $1.47M | $1.43M | 0.06% | -$40.1K |
| Darling Ingredients Inc.(DAR) | 37,500 | 37,500 | 0 | $1.16M | $1.35M | 0.06% | +$192.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 22,763 | 22,763 | 0 | $1.31M | $1.34M | 0.06% | +$26.8K |
| Renasant Corp | 33,750 | 33,600 | -150 | $1.25M | $1.19M | 0.05% | -$53.9K |
| Bank America Corp | 19,199 | 19,529 | +330 | $990.5K | $1.07M | 0.05% | +$83.6K |
| Netflix, Inc.(NFLX) | 0 | 11,450 | +11,450 | $0 | $1.07M | 0.05% | +$1.07M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 17,160 | 17,160 | 0 | $924.4K | $939.9K | 0.04% | +$15.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 51,150 | 44,981 | -6,169 | $1.00M | $880.5K | 0.04% | -$120.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,074 | 10,074 | 0 | $738.3K | $756.0K | 0.03% | +$17.7K |
| Enterprise Products Partners L.P.(EPD) | 22,822 | 22,822 | 0 | $713.7K | $731.7K | 0.03% | +$18.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 24,968 | 13,168 | -11,800 | $1.26M | $664.5K | 0.03% | -$598.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,564 | 10,564 | 0 | $472.1K | $492.2K | 0.02% | +$20.1K |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 10,327 | +10,327 | $0 | $385.4K | 0.02% | +$385.4K |
| FS Credit Opportunities Corp.(FSCO) | 60,000 | 60,000 | 0 | $414.6K | $378.0K | 0.02% | -$36.6K |
| AT&T Inc.(T) | 14,163 | 14,171 | +8 | $400.0K | $352.0K | 0.02% | -$48.0K |
| SoFi Technologies, Inc.(SOFI) | 10,750 | 10,750 | 0 | $284.0K | $281.4K | 0.01% | -$2.6K |
| Ford Motor Company(F) | 21,927 | 21,174 | -753 | $262.2K | $277.8K | 0.01% | +$15.6K |
| Coupang, Inc.CL A(CPNG) | 0 | 11,100 | +11,100 | $0 | $261.8K | 0.01% | +$261.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,829 | 0 | -14,829 | $1.49M | $0 | — | -$1.49M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 18,876 | 0 | -18,876 | $458.7K | $0 | — | -$458.7K |
| Ishares TrIBONDS 25 TRM TS | 21,310 | 0 | -21,310 | $497.9K | $0 | — | -$497.9K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 30,303 | 0 | -30,303 | $708.8K | $0 | — | -$708.8K |
| Ishares TrIBONDS 25 TRM HG | 40,925 | 0 | -40,925 | $950.3K | $0 | — | -$950.3K |
| Ishares TrIBONDS DEC25 ETF | 44,491 | 0 | -44,491 | $1.12M | $0 | — | -$1.12M |