Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 111,406 | 76,646 | -34,760 | $52.18M | $36.28M | 7.12% | -$15.91M |
| Ishares Russell Mid-Cap Growth EtfETF | 331,728 | 180,699 | -151,029 | $47.24M | $24.74M | 4.86% | -$22.50M |
| UWM Holdings CorporationSTOCK(UWMC) | 5,357,968 | 5,344,985 | -12,983 | $32.63M | $23.41M | 4.59% | -$9.22M |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 353,983 | 404,474 | +50,491 | $18.15M | $20.67M | 4.06% | +$2.52M |
| Ishares Russell 1000 Value EtfETF | 96,919 | 91,112 | -5,807 | $18.68M | $19.16M | 3.76% | +$482.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 194,677 | 197,426 | +2,749 | $17.00M | $17.66M | 3.47% | +$664.4K |
| Schwab Us Dividend Equity EtfETF | 561,365 | 587,348 | +25,983 | $15.33M | $16.11M | 3.16% | +$785.7K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 123,148 | 121,824 | -1,324 | $14.84M | $14.83M | 2.91% | -$7.3K |
| Microsoft CorporationSTOCK(MSFT) | 25,539 | 25,978 | +439 | $13.23M | $12.56M | 2.47% | -$664.4K |
| Vanguard S&p Small-Cap 600 Value EtfETF | 124,494 | 126,053 | +1,559 | $11.85M | $12.32M | 2.42% | +$468.7K |
| Apple Inc.STOCK(AAPL) | 44,904 | 41,609 | -3,295 | $11.43M | $11.31M | 2.22% | -$122.1K |
| Vanguard Ftse Developed Markets EtfETF | 178,941 | 177,469 | -1,472 | $10.72M | $11.09M | 2.18% | +$364.3K |
| Ishares Core S&p 500 EtfETF | 18,526 | 14,585 | -3,941 | $12.40M | $9.99M | 1.96% | -$2.41M |
| Ishares Morningstar Mid-Cap Growth EtfETF | 127,487 | 124,994 | -2,493 | $10.30M | $9.98M | 1.96% | -$321.8K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 185,885 | 189,201 | +3,316 | $8.70M | $8.86M | 1.74% | +$155.2K |
| Schwab U.S. Large-Cap Growth EtfETF | 263,374 | 256,488 | -6,886 | $8.40M | $8.37M | 1.64% | -$37.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 109,041 | 111,559 | +2,518 | $7.42M | $7.74M | 1.52% | +$320.9K |
| Ishares Russell 2000 Value EtfETF | 36,387 | 37,480 | +1,093 | $6.43M | $6.79M | 1.33% | +$358.3K |
| Alphabet Inc.STOCK(GOOG) | 25,875 | 21,638 | -4,237 | $6.29M | $6.77M | 1.33% | +$482.7K |
| Vanguard Value EtfETF | 34,160 | 34,041 | -119 | $6.37M | $6.50M | 1.28% | +$131.0K |
| Invesco Qqq Trust Series IETF | 10,706 | 10,184 | -522 | $6.43M | $6.26M | 1.23% | -$171.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 25,245 | 18,396 | -6,849 | $7.96M | $5.93M | 1.16% | -$2.04M |
| Vanguard S&p 500 EtfETF | 8,310 | 8,421 | +111 | $5.09M | $5.28M | 1.04% | +$192.8K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 54,263 | 56,863 | +2,600 | $4.85M | $5.25M | 1.03% | +$399.0K |
| Champion Homes, Inc.STOCK(SKY) | 61,461 | 61,461 | 0 | $4.69M | $5.19M | 1.02% | +$499.7K |
| Vanguard Growth EtfETF | 10,041 | 10,061 | +20 | $4.82M | $4.91M | 0.96% | +$92.6K |
| Amazon.com, Inc.STOCK(AMZN) | 22,251 | 19,279 | -2,972 | $4.89M | $4.45M | 0.87% | -$435.7K |
| Ishares Short Maturity Municipal Bond Active EtfETF SHOR MAT MUN ETF | 72,349 | 76,887 | +4,538 | $3.65M | $3.87M | 0.76% | +$214.6K |
| Eli Lilly and CompanySTOCK(LLY) | 2,150 | 3,541 | +1,391 | $1.64M | $3.81M | 0.75% | +$2.16M |
| International Business Machines CorporationSTOCK(IBM) | 5,871 | 12,246 | +6,375 | $1.66M | $3.63M | 0.71% | +$1.97M |
| AbbVie Inc.STOCK(ABBV) | 11,285 | 14,252 | +2,967 | $2.61M | $3.26M | 0.64% | +$643.6K |
| NVIDIA CorporationSTOCK(NVDA) | 18,578 | 17,080 | -1,498 | $3.47M | $3.19M | 0.63% | -$280.9K |
| Ishares Core U.S. Aggregate Bond EtfETF | 19,515 | 31,656 | +12,141 | $1.96M | $3.16M | 0.62% | +$1.21M |
| Meta Platforms, Inc.STOCK(META) | 4,759 | 4,690 | -69 | $3.49M | $3.10M | 0.61% | -$399.1K |
| Merck & Co., Inc.STOCK(MRK) | 18,729 | 28,816 | +10,087 | $1.57M | $3.03M | 0.60% | +$1.46M |
| Ishares Msci Emerging Markets EtfETF | 53,671 | 55,102 | +1,431 | $2.87M | $3.01M | 0.59% | +$148.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 24,072 | 38,291 | +14,219 | $1.65M | $2.95M | 0.58% | +$1.30M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,531 | 5,825 | -706 | $3.28M | $2.93M | 0.57% | -$355.5K |
| Walmart Inc.STOCK(WMT) | 11,834 | 25,346 | +13,512 | $1.22M | $2.82M | 0.55% | +$1.60M |
| Bank America Corp ComSTOCK | 20,762 | 50,014 | +29,252 | $1.07M | $2.75M | 0.54% | +$1.68M |
| RTX CorporationSTOCK(RTX) | 7,308 | 14,704 | +7,396 | $1.22M | $2.70M | 0.53% | +$1.47M |
| Illinois Tool Works Inc.STOCK(ITW) | 10,817 | 10,608 | -209 | $2.82M | $2.61M | 0.51% | -$207.9K |
| Johnson & JohnsonSTOCK(JNJ) | 8,321 | 12,189 | +3,868 | $1.54M | $2.52M | 0.49% | +$979.7K |
| McDonald's CorporationSTOCK(MCD) | 8,126 | 7,945 | -181 | $2.47M | $2.43M | 0.48% | -$41.2K |
| Exxon Mobil Corp ComSTOCK | 10,557 | 19,881 | +9,324 | $1.19M | $2.39M | 0.47% | +$1.20M |
| Abbott Laboratories ComSTOCK | 12,929 | 18,732 | +5,803 | $1.73M | $2.35M | 0.46% | +$615.2K |
| Alphabet Inc.STOCK(GOOG) | 8,411 | 7,476 | -935 | $2.05M | $2.35M | 0.46% | +$297.5K |
| PepsiCo, Inc.STOCK(PEP) | 6,837 | 14,151 | +7,314 | $960.2K | $2.03M | 0.40% | +$1.07M |
| The Charles Schwab CorporationSTOCK(SCHW) | 19,487 | 20,216 | +729 | $1.86M | $2.02M | 0.40% | +$159.4K |
| Ishares Msci Eafe EtfETF | 19,482 | 20,162 | +680 | $1.82M | $1.94M | 0.38% | +$117.1K |
| Aflac IncorporatedSTOCK(AFL) | 2,140 | 17,465 | +15,325 | $239.0K | $1.93M | 0.38% | +$1.69M |
| Emerson Electric Co.STOCK(EMR) | 7,925 | 14,289 | +6,364 | $1.04M | $1.90M | 0.37% | +$856.8K |
| Vanguard High Dividend Yield Index EtfETF | 12,807 | 12,807 | 0 | $1.81M | $1.84M | 0.36% | +$32.9K |
| Consensus Cloud Solutions, Inc.STOCK(CCSI) | 85,335 | 82,946 | -2,389 | $2.51M | $1.81M | 0.36% | -$696.4K |
| Wells Fargo & CompanySTOCK(WFC) | 9,610 | 18,913 | +9,303 | $805.5K | $1.76M | 0.35% | +$957.2K |
| Sun Communities, Inc.REIT(SUI) | 13,458 | 13,383 | -75 | $1.74M | $1.66M | 0.33% | -$77.8K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 4,658 | 4,608 | -50 | $1.55M | $1.65M | 0.32% | +$96.2K |
| Vontier CorporationSTOCK(VNT) | 43,520 | 43,099 | -421 | $1.83M | $1.60M | 0.31% | -$224.1K |
| Vanguard S&p 500 Value EtfETF | 7,793 | 7,793 | 0 | $1.55M | $1.60M | 0.31% | +$41.9K |
| The Walt Disney CompanySTOCK(DIS) | 9,011 | 13,206 | +4,195 | $1.03M | $1.50M | 0.29% | +$470.7K |
| Ishares S&p 500 Growth EtfETF | 14,205 | 11,885 | -2,320 | $1.71M | $1.46M | 0.29% | -$249.9K |
| Broadcom Inc.STOCK(AVGO) | 9,362 | 4,171 | -5,191 | $3.09M | $1.44M | 0.28% | -$1.65M |
| Shell plcADR(SHEL) | 3,318 | 19,569 | +16,251 | $237.3K | $1.44M | 0.28% | +$1.20M |
| The Procter & Gamble CompanySTOCK(PG) | 7,113 | 9,871 | +2,758 | $1.09M | $1.41M | 0.28% | +$321.7K |
| PvalETF | 28,502 | 30,702 | +2,200 | $1.22M | $1.40M | 0.27% | +$181.5K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 19,496 | 15,454 | -4,042 | $1.73M | $1.35M | 0.27% | -$379.5K |
| ResMed Inc.STOCK(RMD) | 0 | 5,545 | +5,545 | $0 | $1.34M | 0.26% | +$1.34M |
| Ishares Core S&p Small Cap EtfETF | 10,683 | 10,795 | +112 | $1.27M | $1.30M | 0.25% | +$28.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 20,007 | 19,946 | -61 | $1.19M | $1.28M | 0.25% | +$84.7K |
| Pfizer Inc.STOCK(PFE) | 25,151 | 51,012 | +25,861 | $640.8K | $1.27M | 0.25% | +$629.4K |
| Vistra Corp.STOCK(VST) | 7,426 | 7,341 | -85 | $1.45M | $1.18M | 0.23% | -$270.6K |
| Colgate-Palmolive CompanySTOCK(CL) | 4,090 | 14,890 | +10,800 | $327.0K | $1.18M | 0.23% | +$849.7K |
| The Coca-Cola CompanySTOCK(KO) | 9,086 | 16,741 | +7,655 | $602.6K | $1.17M | 0.23% | +$567.8K |
| Visa Inc.STOCK(V) | 3,248 | 3,335 | +87 | $1.11M | $1.17M | 0.23% | +$60.8K |
| Vanguard Ftse Emerging Markets EtfETF | 21,801 | 21,341 | -460 | $1.18M | $1.15M | 0.23% | -$33.9K |
| Stryker CorporationSTOCK(SYK) | 3,276 | 3,183 | -93 | $1.21M | $1.12M | 0.22% | -$92.2K |
| Vanguard Mid-Cap Growth EtfETF | 4,004 | 4,004 | 0 | $1.18M | $1.12M | 0.22% | -$58.7K |
| Pinnacle West Capital CorporationSTOCK(PNW) | 0 | 11,800 | +11,800 | $0 | $1.05M | 0.21% | +$1.05M |
| McKesson CorporationSTOCK(MCK) | 1,272 | 1,264 | -8 | $982.7K | $1.04M | 0.20% | +$54.2K |
| FactSet Research Systems Inc.STOCK(FDS) | 2,652 | 3,548 | +896 | $759.8K | $1.03M | 0.20% | +$269.8K |
| Ituran Location And Control ShsSTOCK SHS | 23,099 | 23,099 | 0 | $825.1K | $993.5K | 0.19% | +$168.4K |
| Target CorporationSTOCK(TGT) | 0 | 10,140 | +10,140 | $0 | $991.2K | 0.19% | +$991.2K |
| Ishares S&p 500 Value EtfETF | 5,309 | 4,659 | -650 | $1.10M | $988.0K | 0.19% | -$108.3K |
| Ishares Russell 2000 EtfETF | 4,448 | 3,955 | -493 | $1.08M | $973.6K | 0.19% | -$102.7K |
| KKR & Co. Inc.STOCK(KKR) | 7,748 | 7,632 | -116 | $1.01M | $972.9K | 0.19% | -$33.9K |
| Ulta Beauty, Inc.STOCK(ULTA) | 1,637 | 1,560 | -77 | $895.0K | $943.8K | 0.19% | +$48.8K |
| Salesforce, Inc.STOCK(CRM) | 3,612 | 3,560 | -52 | $856.1K | $943.1K | 0.19% | +$87.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,317 | 1,066 | -251 | $1.22M | $919.3K | 0.18% | -$299.7K |
| Ishares Core U.S. Reit EtfETF | 15,969 | 15,969 | 0 | $937.7K | $909.6K | 0.18% | -$28.1K |
| Progress Software CorporationSTOCK(PRGS) | 21,279 | 21,024 | -255 | $934.8K | $903.2K | 0.18% | -$31.6K |
| The Boeing CompanySTOCK(BA) | 5,147 | 4,147 | -1,000 | $1.11M | $900.4K | 0.18% | -$210.5K |
| Chevron CorporationSTOCK(CVX) | 7,373 | 5,872 | -1,501 | $1.14M | $895.0K | 0.18% | -$250.0K |
| Medpace Holdings, Inc.STOCK(MEDP) | 1,749 | 1,591 | -158 | $899.3K | $893.6K | 0.18% | -$5.7K |
| Victoryshares Core Plus Bond EtfETF CORE PLUS BD ETF | 37,339 | 39,596 | +2,257 | $823.3K | $871.1K | 0.17% | +$47.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,867 | 1,847 | -20 | $915.5K | $865.8K | 0.17% | -$49.7K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 9,887 | 15,566 | +5,679 | $445.9K | $839.6K | 0.16% | +$393.7K |
| Fidelity Msci Real Estate Index EtfETF | 31,000 | 31,000 | 0 | $862.1K | $833.6K | 0.16% | -$28.5K |
| Rockwell Automation, Inc.STOCK(ROK) | 2,066 | 2,060 | -6 | $722.1K | $801.5K | 0.16% | +$79.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 15,651 | 15,698 | +47 | $613.8K | $797.3K | 0.16% | +$183.5K |
| Oracle CorporationSTOCK(ORCL) | 3,629 | 3,925 | +296 | $1.02M | $765.1K | 0.15% | -$255.5K |