Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT DURATION BOND ACTIVE ETF SHOR DURA BD ETF | 353,983 | 404,474 | +50,491 | 18,152 | 20,669 | 4.05% | +2,516 |
| ELI LILLY & CO COM(LLY) | 0 | 3,541 | +3,541 | 0 | 3,805 | 0.75% | +3,805 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 12,246 | +12,246 | 0 | 3,627 | 0.71% | +3,627 |
| AFLAC INC COM(AFL) | 2,140 | 17,465 | +15,325 | 239 | 1,926 | 0.38% | +1,687 |
| BANK AMERICA CORP COM | 0 | 50,014 | +50,014 | 0 | 2,751 | 0.54% | +2,751 |
| WALMART INC COM(WMT) | 0 | 25,346 | +25,346 | 0 | 2,824 | 0.55% | +2,824 |
| RTX CORPORATION COM(RTX) | 7,308 | 14,704 | +7,396 | 1,223 | 2,697 | 0.53% | +1,474 |
| MERCK & CO INC COM(MRK) | 0 | 28,816 | +28,816 | 0 | 3,033 | 0.59% | +3,033 |
| RESMED INC COM(RMD) | 0 | 5,545 | +5,545 | 0 | 1,336 | 0.26% | +1,336 |
| CISCO SYS INC COM(CSCO) | 0 | 38,291 | +38,291 | 0 | 2,950 | 0.58% | +2,950 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 31,656 | +31,656 | 0 | 3,162 | 0.62% | +3,162 |
| EXXON MOBIL CORP COM | 0 | 19,881 | +19,881 | 0 | 2,392 | 0.47% | +2,392 |
| SHELL PLC SPON ADS(SHEL) | 0 | 19,569 | +19,569 | 0 | 1,438 | 0.28% | +1,438 |
| PEPSICO INC COM(PEP) | 6,837 | 14,151 | +7,314 | 960 | 2,031 | 0.40% | +1,071 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 11,800 | +11,800 | 0 | 1,047 | 0.21% | +1,047 |
| TARGET CORP COM(TGT) | 0 | 10,140 | +10,140 | 0 | 991 | 0.19% | +991 |
| JOHNSON & JOHNSON COM(JNJ) | 8,321 | 12,189 | +3,868 | 1,543 | 2,523 | 0.49% | +980 |
| WELLS FARGO & CO COM(WFC) | 0 | 18,913 | +18,913 | 0 | 1,763 | 0.35% | +1,763 |
| EMERSON ELEC CO COM(EMR) | 0 | 14,289 | +14,289 | 0 | 1,896 | 0.37% | +1,896 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 14,890 | +14,890 | 0 | 1,177 | 0.23% | +1,177 |
| SCHWAB US DIVIDEND EQUITY ETF | 561,365 | 587,348 | +25,983 | 15,325 | 16,111 | 3.16% | +786 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 194,677 | 197,426 | +2,749 | 16,997 | 17,662 | 3.46% | +664 |
| ABBVIE INC COM(ABBV) | 11,285 | 14,252 | +2,967 | 2,613 | 3,257 | 0.64% | +644 |
| WEYERHAEUSER CO COM NEW(WY) | 0 | 27,000 | +27,000 | 0 | 640 | 0.13% | +640 |
| PFIZER INC COM(PFE) | 0 | 51,012 | +51,012 | 0 | 1,270 | 0.25% | +1,270 |
| ABBOTT LABORATORIES COM | 0 | 18,732 | +18,732 | 0 | 2,347 | 0.46% | +2,347 |
| COCA COLA CO COM(KO) | 0 | 16,741 | +16,741 | 0 | 1,170 | 0.23% | +1,170 |
| CHAMPION HOMES INC COM(SKY) | 61,461 | 61,461 | 0 | 4,694 | 5,193 | 1.02% | +500 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 4,950 | +4,950 | 0 | 497 | 0.10% | +497 |
| ALPHABET INC CAP STK CL A(GOOG) | 25,875 | 21,638 | -4,237 | 6,290 | 6,773 | 1.33% | +483 |
| ISHARES RUSSELL 1000 VALUE ETF | 96,919 | 91,112 | -5,807 | 18,683 | 19,164 | 3.76% | +482 |
| DISNEY WALT CO COM(DIS) | 0 | 13,206 | +13,206 | 0 | 1,502 | 0.29% | +1,502 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 124,494 | 126,053 | +1,559 | 11,854 | 12,323 | 2.42% | +469 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 12,422 | +12,422 | 0 | 669 | 0.13% | +669 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 4,884 | 13,784 | +8,900 | 248 | 697 | 0.14% | +449 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 54,263 | 56,863 | +2,600 | 4,850 | 5,248 | 1.03% | +399 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 15,566 | +15,566 | 0 | 840 | 0.16% | +840 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 178,941 | 177,469 | -1,472 | 10,722 | 11,086 | 2.17% | +364 |
| ISHARES RUSSELL 2000 VALUE ETF | 36,387 | 37,480 | +1,093 | 6,434 | 6,792 | 1.33% | +358 |
| AGNC INVT CORP COM(AGNC) | 0 | 69,055 | +69,055 | 0 | 740 | 0.15% | +740 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 9,871 | +9,871 | 0 | 1,415 | 0.28% | +1,415 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 109,041 | 111,559 | +2,518 | 7,424 | 7,744 | 1.52% | +321 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 15,639 | +15,639 | 0 | 637 | 0.12% | +637 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,411 | 7,476 | -935 | 2,049 | 2,346 | 0.46% | +297 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 3,548 | +3,548 | 0 | 1,030 | 0.20% | +1,030 |
| FAIR ISAAC CORP COM(FICO) | 0 | 156 | +156 | 0 | 264 | 0.05% | +264 |
| MASTEC INC COM(MTZ) | 0 | 1,190 | +1,190 | 0 | 259 | 0.05% | +259 |
| SAP SE SPON ADR(SAP) | 0 | 1,052 | +1,052 | 0 | 256 | 0.05% | +256 |
| BENCHMARK ELECTRS INC COM(BHE) | 0 | 5,567 | +5,567 | 0 | 238 | 0.05% | +238 |
| CINTAS CORP COM(CTAS) | 0 | 1,249 | +1,249 | 0 | 235 | 0.05% | +235 |
| FIVE BELOW INC COM(FIVE) | 0 | 1,232 | +1,232 | 0 | 232 | 0.05% | +232 |
| KLA CORP COM NEW(KLAC) | 0 | 181 | +181 | 0 | 220 | 0.04% | +220 |
| TIMKEN CO COM(TKR) | 0 | 2,593 | +2,593 | 0 | 218 | 0.04% | +218 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 0 | 76,887 | +76,887 | 0 | 3,869 | 0.76% | +3,869 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 4,710 | +4,710 | 0 | 209 | 0.04% | +209 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 2,420 | +2,420 | 0 | 207 | 0.04% | +207 |
| VANGUARD S&P 500 ETF | 0 | 8,421 | +8,421 | 0 | 5,281 | 1.04% | +5,281 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 15,698 | +15,698 | 0 | 797 | 0.16% | +797 |
| PVAL | 28,502 | 30,702 | +2,200 | 1,218 | 1,399 | 0.27% | +181 |
| FORMFACTOR INC COM(FORM) | 0 | 9,137 | +9,137 | 0 | 510 | 0.10% | +510 |
| ITURAN LOCATION AND CONTROL SHS SHS | 0 | 23,099 | +23,099 | 0 | 993 | 0.19% | +993 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 20,216 | +20,216 | 0 | 2,020 | 0.40% | +2,020 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 185,885 | 189,201 | +3,316 | 8,701 | 8,856 | 1.74% | +155 |
| ISHARES MSCI EMERGING MARKETS ETF | 53,671 | 55,102 | +1,431 | 2,866 | 3,015 | 0.59% | +149 |
| AMKOR TECHNOLOGY INC COM | 12,377 | 12,370 | -7 | 352 | 488 | 0.10% | +137 |
| FLOWSERVE CORP COM(FLS) | 0 | 8,082 | +8,082 | 0 | 561 | 0.11% | +561 |
| VANGUARD VALUE ETF | 34,160 | 34,041 | -119 | 6,371 | 6,502 | 1.28% | +131 |
| ISHARES MSCI EAFE ETF | 19,482 | 20,162 | +680 | 1,819 | 1,936 | 0.38% | +117 |
| CATERPILLAR INC COM(CAT) | 1,199 | 1,199 | 0 | 572 | 687 | 0.13% | +115 |
| AES CORP COM(AES) | 0 | 21,200 | +21,200 | 0 | 304 | 0.06% | +304 |
| COMERICA INC COM | 0 | 5,389 | +5,389 | 0 | 468 | 0.09% | +468 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 4,608 | +4,608 | 0 | 1,646 | 0.32% | +1,646 |
| VANGUARD GROWTH ETF | 0 | 10,061 | +10,061 | 0 | 4,908 | 0.96% | +4,908 |
| KINDERCARE LEARNING COMPANIES COM | 0 | 21,300 | +21,300 | 0 | 92 | 0.02% | +92 |
| ADVANCED ENERGY INDS COM | 2,838 | 2,741 | -97 | 483 | 574 | 0.11% | +91 |
| ENERSYS COM(ENS) | 2,686 | 2,683 | -3 | 303 | 394 | 0.08% | +90 |
| SALESFORCE INC COM(CRM) | 0 | 3,560 | +3,560 | 0 | 943 | 0.18% | +943 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 0 | 19,946 | +19,946 | 0 | 1,277 | 0.25% | +1,277 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 2,060 | +2,060 | 0 | 801 | 0.16% | +801 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 6,990 | 8,490 | +1,500 | 348 | 421 | 0.08% | +73 |
| REPLIGEN CORP COM(RGEN) | 0 | 2,360 | +2,360 | 0 | 387 | 0.08% | +387 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 567 | 567 | 0 | 260 | 330 | 0.06% | +70 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,505 | 1,610 | +105 | 420 | 489 | 0.10% | +69 |
| CSW INDUSTRIALS INC COM(CSW) | 1,438 | 1,424 | -14 | 349 | 418 | 0.08% | +69 |
| VISA INC COM CL A(V) | 0 | 3,335 | +3,335 | 0 | 1,170 | 0.23% | +1,170 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 453 | 480 | +27 | 220 | 278 | 0.05% | +58 |
| HEXCEL CORP NEW COM(HXL) | 0 | 5,136 | +5,136 | 0 | 380 | 0.07% | +380 |
| MCKESSON CORP COM(MCK) | 0 | 1,264 | +1,264 | 0 | 1,037 | 0.20% | +1,037 |
| MOOG INC CL A(MOG-A) | 0 | 1,872 | +1,872 | 0 | 456 | 0.09% | +456 |
| DANAHER CORP DEL COM(DHR) | 0 | 1,714 | +1,714 | 0 | 392 | 0.08% | +392 |
| FEDEX CORP COM(FDX) | 0 | 945 | +945 | 0 | 273 | 0.05% | +273 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,560 | +1,560 | 0 | 944 | 0.19% | +944 |
| VICTORYSHARES CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 39,596 | +39,596 | 0 | 871 | 0.17% | +871 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,688 | +1,688 | 0 | 624 | 0.12% | +624 |
| DARLING INGREDIENTS INC COM(DAR) | 0 | 8,971 | +8,971 | 0 | 323 | 0.06% | +323 |
| VANGUARD S&P 500 VALUE ETF | 7,793 | 7,793 | 0 | 1,554 | 1,596 | 0.31% | +42 |
| STIFEL FINL CORP COM(SF) | 0 | 3,187 | +3,187 | 0 | 399 | 0.08% | +399 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 6,896 | 7,314 | +418 | 455 | 492 | 0.10% | +37 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,807 | 12,807 | 0 | 1,805 | 1,838 | 0.36% | +33 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 1,106 | +1,106 | 0 | 247 | 0.05% | +247 |