Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500ETF | 32,584 | 34,483 | +1,899 | $21.81M | $23.62M | 5.34% | +$1.81M |
| WisdomTree, Inc.ETF(WT) | 319,934 | 272,058 | -47,876 | $16.08M | $13.69M | 3.10% | -$2.39M |
| Harbor International Compounders EtfETF INTERNATNAL COMP | 538,968 | 417,554 | -121,414 | $13.06M | $12.63M | 2.86% | -$429.2K |
| WisdomTree, Inc.ETF(WT) | 226,627 | 258,394 | +31,767 | $10.03M | $11.38M | 2.57% | +$1.35M |
| Schwab Fundamental U.S. Small CompanyETF | 317,832 | 331,598 | +13,766 | $9.90M | $10.45M | 2.36% | +$544.1K |
| PIMCO Multisector Bond Active ETFETF MULTISECTOR BD | 290,859 | 382,823 | +91,964 | $7.81M | $10.21M | 2.31% | +$2.41M |
| Apple Inc.(AAPL) | 44,096 | 36,066 | -8,030 | $11.23M | $9.80M | 2.22% | -$1.42M |
| iShares Floating Rate Bond ETFETF FLTG RATE NT ETF | 172,615 | 186,476 | +13,861 | $8.82M | $9.48M | 2.14% | +$667.4K |
| Schwab U.S. Large-Cap Growth EtfETF | 232,317 | 235,257 | +2,940 | $7.42M | $7.67M | 1.74% | +$256.8K |
| Microsoft Corporation(MSFT) | 16,495 | 15,742 | -753 | $8.54M | $7.61M | 1.72% | -$930.4K |
| iShares MSCI Emerging Mkts ex China ETFETF MSCI EMRG CHN | 101,392 | 102,417 | +1,025 | $6.85M | $7.44M | 1.68% | +$594.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,898 | 10,241 | -657 | $7.26M | $6.98M | 1.58% | -$276.4K |
| Alphabet Inc.(GOOG) | 23,609 | 22,144 | -1,465 | $5.75M | $6.95M | 1.57% | +$1.20M |
| WisdomTree, Inc.ETF(WT) | 126,984 | 134,595 | +7,611 | $6.64M | $6.95M | 1.57% | +$303.8K |
| Advanced Micro Devices, Inc.(AMD) | 32,577 | 29,205 | -3,372 | $5.27M | $6.25M | 1.41% | +$983.9K |
| Vanguard Value ETFETF | 32,234 | 31,847 | -387 | $6.01M | $6.08M | 1.38% | +$71.1K |
| JPMorgan Limited Duration Bond ETFETF JPMORGAM LTD DUR | 109,290 | 115,551 | +6,261 | $5.73M | $6.05M | 1.37% | +$313.0K |
| iShares Core S&P Mid-CapETF | 85,737 | 87,786 | +2,049 | $5.60M | $5.79M | 1.31% | +$197.7K |
| Invesco Qqq Trust Series IETF | 9,599 | 9,361 | -238 | $5.76M | $5.75M | 1.30% | -$12.6K |
| Alphabet Inc.(GOOG) | 19,314 | 18,309 | -1,005 | $4.70M | $5.73M | 1.30% | +$1.04M |
| Johnson & Johnson(JNJ) | 29,460 | 27,648 | -1,812 | $5.46M | $5.72M | 1.29% | +$259.3K |
| Vanguard Ftse Developed Markets EtfETF | 86,299 | 87,935 | +1,636 | $5.17M | $5.49M | 1.24% | +$322.2K |
| WisdomTree, Inc.ETF(WT) | 35,278 | 35,913 | +635 | $4.51M | $5.18M | 1.17% | +$662.8K |
| NVIDIA Corporation(NVDA) | 30,003 | 27,589 | -2,414 | $5.60M | $5.15M | 1.16% | -$452.5K |
| iShares 1-5 Year invmt Grd Corp BdETF | 82,226 | 96,102 | +13,876 | $4.36M | $5.08M | 1.15% | +$721.5K |
| WisdomTree, Inc.ETF(WT) | 47,382 | 53,585 | +6,203 | $4.22M | $4.79M | 1.08% | +$576.6K |
| WisdomTree, Inc.ETF(WT) | 94,636 | 98,058 | +3,422 | $4.18M | $4.54M | 1.03% | +$354.6K |
| First Trust NASDAQ CybersecurityETF NASDAQ CYB ETF | 59,141 | 61,046 | +1,905 | $4.50M | $4.36M | 0.99% | -$134.7K |
| Amgen Inc.(AMGN) | 12,807 | 12,932 | +125 | $3.61M | $4.23M | 0.96% | +$618.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 13,259 | 13,073 | -186 | $4.18M | $4.21M | 0.95% | +$30.0K |
| Cummins Inc.(CMI) | 8,786 | 7,863 | -923 | $3.71M | $4.01M | 0.91% | +$302.8K |
| Principal Spectrum Pref Secs Actv ETFETF SPECTRUM PFD | 240,643 | 208,749 | -31,894 | $4.60M | $3.98M | 0.90% | -$624.0K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 77,952 | 82,968 | +5,016 | $3.71M | $3.93M | 0.89% | +$221.9K |
| Schwab International EquityETF | 156,301 | 162,854 | +6,553 | $3.64M | $3.92M | 0.89% | +$275.9K |
| Aflac Incorporated(AFL) | 35,274 | 35,174 | -100 | $3.94M | $3.88M | 0.88% | -$61.4K |
| The Home Depot, Inc.(HD) | 11,156 | 10,922 | -234 | $4.52M | $3.76M | 0.85% | -$762.3K |
| Berkshire Hathaway Inc Del Cl B New | 7,128 | 7,139 | +11 | $3.58M | $3.59M | 0.81% | +$4.9K |
| Merck & Co., Inc.(MRK) | 34,202 | 33,347 | -855 | $2.87M | $3.51M | 0.79% | +$639.5K |
| Costco Wholesale Corporation(COST) | 3,550 | 4,065 | +515 | $3.29M | $3.51M | 0.79% | +$219.7K |
| International Business Machines Corporation(IBM) | 11,889 | 11,745 | -144 | $3.35M | $3.48M | 0.79% | +$124.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,442 | 10,992 | -450 | $3.20M | $3.34M | 0.76% | +$144.8K |
| RTX Corporation(RTX) | 18,707 | 18,064 | -643 | $3.13M | $3.31M | 0.75% | +$182.7K |
| The TJX Companies, Inc.(TJX) | 22,170 | 21,328 | -842 | $3.20M | $3.28M | 0.74% | +$71.8K |
| Unilever PLCADR(UL) | 0 | 49,348 | +49,348 | $0 | $3.23M | 0.73% | +$3.23M |
| Cisco Systems, Inc.(CSCO) | 42,230 | 41,718 | -512 | $2.89M | $3.21M | 0.73% | +$324.2K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 122,339 | 63,494 | -58,845 | $6.21M | $3.21M | 0.73% | -$2.99M |
| SPDR Gold SharesETF(GLD) | 7,612 | 7,930 | +318 | $2.71M | $3.14M | 0.71% | +$436.7K |
| Fidelity MSCI UtilitiesETF | 57,572 | 55,088 | -2,484 | $3.25M | $3.04M | 0.69% | -$209.8K |
| Snap-on Incorporated(SNA) | 8,718 | 8,714 | -4 | $3.02M | $3.00M | 0.68% | -$18.2K |
| Ishares S&p 500 Value EtfETF | 13,352 | 13,900 | +548 | $2.76M | $2.95M | 0.67% | +$190.4K |
| Vanguard Ftse Europe EtfETF | 32,912 | 33,715 | +803 | $2.63M | $2.82M | 0.64% | +$192.5K |
| Amazon.com, Inc.(AMZN) | 11,497 | 11,712 | +215 | $2.52M | $2.70M | 0.61% | +$179.0K |
| DNP Select Income Fund Inc.CEF(DNP) | 266,812 | 261,676 | -5,136 | $2.67M | $2.61M | 0.59% | -$56.7K |
| The Travelers Companies, Inc.(TRV) | 9,882 | 9,003 | -879 | $2.76M | $2.61M | 0.59% | -$147.7K |
| Chevron Corporation(CVX) | 17,288 | 16,893 | -395 | $2.68M | $2.57M | 0.58% | -$109.9K |
| Oracle Corporation(ORCL) | 13,725 | 12,854 | -871 | $3.86M | $2.51M | 0.57% | -$1.35M |
| Lockheed Martin Corporation(LMT) | 5,418 | 5,171 | -247 | $2.70M | $2.50M | 0.57% | -$203.8K |
| General Dynamics Corporation(GD) | 7,367 | 7,357 | -10 | $2.51M | $2.48M | 0.56% | -$35.2K |
| Exxon Mobil Corp Com | 19,841 | 20,388 | +547 | $2.24M | $2.45M | 0.55% | +$216.5K |
| O'Reilly Automotive, Inc.(ORLY) | 26,890 | 25,990 | -900 | $2.90M | $2.37M | 0.54% | -$528.5K |
| Vanguard Consumer Staples ETFETF CONSUM STP ETF | 11,826 | 10,711 | -1,115 | $2.53M | $2.26M | 0.51% | -$264.7K |
| iShares Russell 2000 GrowthETF | 6,854 | 6,920 | +66 | $2.19M | $2.24M | 0.51% | +$41.5K |
| PepsiCo, Inc.(PEP) | 16,250 | 15,396 | -854 | $2.28M | $2.21M | 0.50% | -$72.4K |
| Ishares Core S&p Total U.S. Stock MarketETF | 15,767 | 14,492 | -1,275 | $2.30M | $2.15M | 0.49% | -$141.6K |
| Ishares Preferred & Income Securities EtfETF | 87,802 | 67,245 | -20,557 | $2.78M | $2.08M | 0.47% | -$694.4K |
| Abbott Labs Com | 17,400 | 16,487 | -913 | $2.33M | $2.07M | 0.47% | -$264.8K |
| iShares Core US Aggregate BondETF | 20,382 | 20,538 | +156 | $2.04M | $2.05M | 0.46% | +$8.0K |
| Honeywell International Inc.(HON) | 11,276 | 10,482 | -794 | $2.37M | $2.04M | 0.46% | -$328.7K |
| Meta Platforms, Inc.(META) | 3,028 | 3,022 | -6 | $2.22M | $1.99M | 0.45% | -$228.9K |
| The Procter & Gamble Company(PG) | 14,238 | 13,911 | -327 | $2.19M | $1.99M | 0.45% | -$194.1K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 13,699 | 13,369 | -330 | $1.99M | $1.99M | 0.45% | -$2.9K |
| Ishares S&p 500 Growth EtfETF | 15,452 | 15,612 | +160 | $1.87M | $1.92M | 0.44% | +$58.9K |
| Kenvue Inc.(KVUE) | 131,047 | 111,457 | -19,590 | $2.13M | $1.92M | 0.43% | -$204.3K |
| Fidelity Limited Term Bond EtfETF | 36,448 | 36,066 | -382 | $1.85M | $1.83M | 0.41% | -$19.3K |
| iShares Core S&P Small-CapETF | 16,164 | 15,179 | -985 | $1.92M | $1.82M | 0.41% | -$96.6K |
| Amphenol Corp New Cl A | 16,132 | 13,267 | -2,865 | $2.00M | $1.79M | 0.41% | -$203.4K |
| iShares S&P Mid-Cap 400 GrowthETF | 17,827 | 18,421 | +594 | $1.71M | $1.78M | 0.40% | +$74.7K |
| McDonald's Corporation(MCD) | 5,538 | 5,456 | -82 | $1.68M | $1.67M | 0.38% | -$15.5K |
| Roper Technologies, Inc.(ROP) | 1,747 | 3,684 | +1,937 | $871.0K | $1.64M | 0.37% | +$768.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 24,558 | 23,621 | -937 | $1.67M | $1.64M | 0.37% | -$32.1K |
| Applied Matls Inc Com | 6,376 | 6,288 | -88 | $1.31M | $1.62M | 0.37% | +$310.5K |
| Toyota Motor CorporationADR(TM) | 8,145 | 7,524 | -621 | $1.56M | $1.61M | 0.36% | +$54.1K |
| Rollins, Inc.(ROL) | 26,296 | 25,952 | -344 | $1.54M | $1.56M | 0.35% | +$13.0K |
| Genuine Parts Company(GPC) | 12,763 | 12,361 | -402 | $1.77M | $1.52M | 0.34% | -$249.0K |
| Global X US PreferredETF US PFD ETF | 80,554 | 74,319 | -6,235 | $1.57M | $1.41M | 0.32% | -$159.8K |
| Eli Lilly and Company(LLY) | 1,443 | 1,210 | -233 | $1.10M | $1.30M | 0.29% | +$199.2K |
| Automatic Data Processing Inc Com | 5,072 | 5,012 | -60 | $1.49M | $1.29M | 0.29% | -$199.3K |
| Zoetis Inc.(ZTS) | 7,390 | 10,223 | +2,833 | $1.08M | $1.29M | 0.29% | +$205.0K |
| Novo Nordisk A/SADR(NVO) | 25,092 | 24,944 | -148 | $1.39M | $1.27M | 0.29% | -$123.2K |
| The Sherwin-Williams Company(SHW) | 4,918 | 3,841 | -1,077 | $1.70M | $1.24M | 0.28% | -$458.0K |
| Vanguard Small-Cap Growth EtfETF | 4,309 | 4,119 | -190 | $1.28M | $1.24M | 0.28% | -$38.0K |
| Chubb Limited Com COM | 3,965 | 3,896 | -69 | $1.12M | $1.22M | 0.27% | +$97.0K |
| The Coca-Cola Company(KO) | 17,113 | 17,092 | -21 | $1.13M | $1.19M | 0.27% | +$59.9K |
| Vanguard S&p 500 EtfETF | 1,747 | 1,877 | +130 | $1.07M | $1.18M | 0.27% | +$107.8K |
| Tractor Supply Company(TSCO) | 23,276 | 23,337 | +61 | $1.32M | $1.17M | 0.26% | -$156.6K |
| Air Prods & Chems Inc Com | 4,786 | 4,712 | -74 | $1.31M | $1.16M | 0.26% | -$141.5K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 5,099 | 4,256 | -843 | $1.26M | $1.14M | 0.26% | -$115.4K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 20,513 | 20,631 | +118 | $1.11M | $1.11M | 0.25% | +$2.0K |
| Palantir Technologies Inc.(PLTR) | 6,010 | 6,030 | +20 | $1.10M | $1.07M | 0.24% | -$24.5K |
| Vanguard Dividend Appreciation EtfETF | 4,806 | 4,808 | +2 | $1.04M | $1.06M | 0.24% | +$19.6K |