Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co Com(LLY) | 0 | 5,518 | +5,518 | 0 | 5,930 | 1.74% | +5,930 |
| Vanguard Div Appreciation | 17,079 | 22,832 | +5,753 | 3,685 | 5,018 | 1.47% | +1,333 |
| Alphabet Inc Class A(GOOG) | 20,464 | 20,109 | -355 | 4,975 | 6,294 | 1.84% | +1,319 |
| Apple Computer Inc Com(AAPL) | 34,062 | 35,585 | +1,523 | 8,673 | 9,674 | 2.84% | +1,001 |
| Alphabet Inc Class C(GOOG) | 16,075 | 15,253 | -822 | 3,915 | 4,786 | 1.40% | +871 |
| Johnson & Johnson Com(JNJ) | 16,094 | 15,912 | -182 | 2,984 | 3,293 | 0.97% | +309 |
| Wells Fargo & Co New Com(WFC) | 0 | 23,804 | +23,804 | 0 | 2,219 | 0.65% | +2,219 |
| iShares Dow Jones Sel Index | 11,765 | 13,382 | +1,617 | 1,672 | 1,889 | 0.55% | +217 |
| I Shares Silver Trust(SLV) | 9,856 | 9,771 | -85 | 418 | 629 | 0.18% | +212 |
| Vanguard Intermediate | 0 | 9,661 | +9,661 | 0 | 752 | 0.22% | +752 |
| Vanguard Total Bond Mkt | 0 | 69,322 | +69,322 | 0 | 5,135 | 1.51% | +5,135 |
| SPDR Tr Unit Ser 1(SPY) | 9,343 | 9,379 | +36 | 6,224 | 6,396 | 1.87% | +172 |
| iShares Tr S&P 500 Index | 10,374 | 10,377 | +3 | 6,943 | 7,107 | 2.08% | +164 |
| iShares US Aggregate Bd Fund ETF | 15,393 | 17,087 | +1,694 | 1,543 | 1,707 | 0.50% | +164 |
| iShares Tr Midcap Index FD | 0 | 116,415 | +116,415 | 0 | 7,683 | 2.25% | +7,683 |
| Ishares Gold Trust ETF(IAU) | 0 | 10,294 | +10,294 | 0 | 836 | 0.24% | +836 |
| Merck & Co Inc New Com(MRK) | 0 | 7,199 | +7,199 | 0 | 758 | 0.22% | +758 |
| Cummins Inc Com(CMI) | 1,685 | 1,685 | 0 | 712 | 860 | 0.25% | +148 |
| SPDR Gold Trust Gold Shs(GLD) | 3,676 | 3,669 | -7 | 1,307 | 1,454 | 0.43% | +147 |
| Cisco Sys Inc Com(CSCO) | 0 | 16,958 | +16,958 | 0 | 1,306 | 0.38% | +1,306 |
| Advisors Series Trust Scharf Etf SCHARF ETF | 0 | 2,296 | +2,296 | 0 | 126 | 0.04% | +126 |
| Apollo Global Management Inc Class A(APO) | 0 | 807 | +807 | 0 | 117 | 0.03% | +117 |
| Schwab Strategic Trust International Dividend Equity Etf | 0 | 3,875 | +3,875 | 0 | 115 | 0.03% | +115 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 4,542 | 4,626 | +84 | 2,727 | 2,842 | 0.83% | +115 |
| iShares S&P 500 Barra Value | 0 | 19,466 | +19,466 | 0 | 4,128 | 1.21% | +4,128 |
| Applied Matls Inc Com | 0 | 2,055 | +2,055 | 0 | 528 | 0.15% | +528 |
| Vaneck Vectors Gold Miners Etf GOLD MINERS ETF | 0 | 1,203 | +1,203 | 0 | 103 | 0.03% | +103 |
| Vanguard Mega Cap 300 Grwth | 10,344 | 10,324 | -20 | 4,163 | 4,261 | 1.25% | +99 |
| Morgan Stanley(MS) | 4,995 | 4,995 | 0 | 794 | 887 | 0.26% | +93 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 36,235 | 37,811 | +1,576 | 2,175 | 2,266 | 0.66% | +91 |
| Vanguard Mega Cap 300 Value | 25,485 | 25,485 | 0 | 3,510 | 3,597 | 1.05% | +87 |
| Blackstone Group INC CLASS A CORP COMMON(BX) | 0 | 1,216 | +1,216 | 0 | 187 | 0.05% | +187 |
| iShares Tr MSCI Eafe Idx | 59,542 | 58,751 | -791 | 5,559 | 5,642 | 1.65% | +82 |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV | 4,276 | 5,316 | +1,040 | 288 | 369 | 0.11% | +82 |
| Thermo Electron Corp Com(TMO) | 0 | 694 | +694 | 0 | 402 | 0.12% | +402 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 0 | 4,860 | +4,860 | 0 | 122 | 0.04% | +122 |
| iShares MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 0 | 805 | +805 | 0 | 76 | 0.02% | +76 |
| First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF FT VEST U.S EQT | 0 | 1,926 | +1,926 | 0 | 76 | 0.02% | +76 |
| Wal Mart Stores Inc Com(WMT) | 0 | 9,392 | +9,392 | 0 | 1,046 | 0.31% | +1,046 |
| First Trust NASDAQ Clean Edge Smart Grid Index NASDQ CLN EDGE | 0 | 554 | +554 | 0 | 85 | 0.02% | +85 |
| US Bancorp Inc(USB) | 13,985 | 13,985 | 0 | 676 | 746 | 0.22% | +70 |
| General Mtrs Co Com(GM) | 0 | 3,365 | +3,365 | 0 | 274 | 0.08% | +274 |
| First Trust Morningstar | 0 | 3,173 | +3,173 | 0 | 141 | 0.04% | +141 |
| Ishares Trust S & P 1500 Total US Stock Market Etf | 0 | 1,370 | +1,370 | 0 | 204 | 0.06% | +204 |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 | 5,912 | 7,112 | +1,200 | 292 | 350 | 0.10% | +58 |
| SPDR Barclarys Short-Term Corporate Bond FD ST SHOR CORP ETF | 0 | 38,109 | +38,109 | 0 | 1,151 | 0.34% | +1,151 |
| Caterpillar Inc Del Com(CAT) | 579 | 579 | 0 | 276 | 332 | 0.10% | +55 |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF | 0 | 2,802 | +2,802 | 0 | 200 | 0.06% | +200 |
| Coca Cola Co Com(KO) | 0 | 15,029 | +15,029 | 0 | 1,051 | 0.31% | +1,051 |
| Amphenol Corp New Cl A | 3,633 | 3,711 | +78 | 450 | 502 | 0.15% | +52 |
| Raytheon Technologies Corp COMMON(RTX) | 4,543 | 4,418 | -125 | 760 | 810 | 0.24% | +50 |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf LNG DUR OPRTUN | 0 | 3,026 | +3,026 | 0 | 66 | 0.02% | +66 |
| Exxon Mobil Corp Com | 6,553 | 6,553 | 0 | 739 | 789 | 0.23% | +50 |
| Micron Technology Inc(MU) | 0 | 413 | +413 | 0 | 118 | 0.03% | +118 |
| iShares S&P 500/Barra Grwth | 15,769 | 15,806 | +37 | 1,904 | 1,948 | 0.57% | +45 |
| Marriott Intl Inc New Cl A(MAR) | 0 | 895 | +895 | 0 | 278 | 0.08% | +278 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | 25,922 | 0 | 1,203 | 1,247 | 0.37% | +44 |
| Vanguard FTSE Developed Markets | 17,369 | 17,359 | -10 | 1,041 | 1,084 | 0.32% | +44 |
| Vanguard Ttl Stk Mkt ETF | 11,270 | 11,157 | -113 | 3,698 | 3,741 | 1.10% | +42 |
| Toronto Dominion Bank(TD) | 0 | 2,890 | +2,890 | 0 | 272 | 0.08% | +272 |
| Dollar General Corp(DG) | 0 | 1,305 | +1,305 | 0 | 173 | 0.05% | +173 |
| Ryanair Holdings PLC(RYAAY) | 0 | 1,425 | +1,425 | 0 | 103 | 0.03% | +103 |
| Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index FRANKLIN INTL LW | 0 | 1,000 | +1,000 | 0 | 37 | 0.01% | +37 |
| Broadcom Inc(AVGO) | 2,689 | 2,666 | -23 | 887 | 923 | 0.27% | +36 |
| First Trust High Yield Long/Short ETF SENIOR LN FD | 0 | 1,090 | +1,090 | 0 | 50 | 0.01% | +50 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 17,787 | 17,957 | +170 | 1,173 | 1,207 | 0.35% | +35 |
| First Trust Capital Strength ETF | 0 | 1,297 | +1,297 | 0 | 120 | 0.04% | +120 |
| International Business MacHscom(IBM) | 2,437 | 2,437 | 0 | 688 | 722 | 0.21% | +34 |
| Principal Spectrum Prefered Securites ETF SPECTRUM PFD | 0 | 7,940 | +7,940 | 0 | 151 | 0.04% | +151 |
| Citigroup Inc Com New(C) | 2,487 | 2,453 | -34 | 252 | 286 | 0.08% | +34 |
| DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF | 0 | 17,607 | +17,607 | 0 | 1,227 | 0.36% | +1,227 |
| iShares Tr S&P Smallcap 600 Index Fund | 20,939 | 20,982 | +43 | 2,488 | 2,522 | 0.74% | +33 |
| First Trust Managed ETF MANAGD MUN ETF | 0 | 3,352 | +3,352 | 0 | 171 | 0.05% | +171 |
| Prologis INC Reit(PLD) | 0 | 2,414 | +2,414 | 0 | 308 | 0.09% | +308 |
| iShares S&P Nat Muni Bond Fund | 0 | 13,116 | +13,116 | 0 | 1,405 | 0.41% | +1,405 |
| Vanguard 500 Grwth Index Fund #3341 | 3,262 | 3,262 | 0 | 1,420 | 1,450 | 0.43% | +30 |
| Intel Corp Com(INTC) | 7,107 | 7,268 | +161 | 238 | 268 | 0.08% | +30 |
| SPDR Ser Tr S&P Divid ETF ST STR SP DIV | 0 | 1,400 | +1,400 | 0 | 195 | 0.06% | +195 |
| iShares Tr MSCI Eafe Value Index FD | 8,176 | 8,176 | 0 | 555 | 584 | 0.17% | +29 |
| First Tr Value Line Divid SHS | 0 | 6,561 | +6,561 | 0 | 302 | 0.09% | +302 |
| iShares 400/Barra Value | 0 | 14,124 | +14,124 | 0 | 1,859 | 0.54% | +1,859 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 0 | 23,882 | +23,882 | 0 | 1,201 | 0.35% | +1,201 |
| Amgen Inc Com(AMGN) | 0 | 554 | +554 | 0 | 181 | 0.05% | +181 |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT | 0 | 2,875 | +2,875 | 0 | 551 | 0.16% | +551 |
| Ishares Tr U S Technology ETF | 0 | 121 | +121 | 0 | 24 | 0.01% | +24 |
| Progressive Corp OH(PGR) | 0 | 797 | +797 | 0 | 181 | 0.05% | +181 |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT | 0 | 3,750 | +3,750 | 0 | 187 | 0.05% | +187 |
| Nextera Energy Inc FPL(NEE) | 4,805 | 4,805 | 0 | 363 | 386 | 0.11% | +23 |
| Rocket Cos Inc(RKT) | 0 | 1,503 | +1,503 | 0 | 29 | 0.01% | +29 |
| Pepsico Inc Com(PEP) | 7,323 | 7,323 | 0 | 1,028 | 1,051 | 0.31% | +23 |
| Keysight Technologies Inc(KEYS) | 0 | 686 | +686 | 0 | 139 | 0.04% | +139 |
| Cardinal Health Inc Com(CAH) | 0 | 491 | +491 | 0 | 101 | 0.03% | +101 |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 0 | 2,712 | +2,712 | 0 | 728 | 0.21% | +728 |
| iShares-Trks MSCI Mkt X | 12,845 | 12,935 | +90 | 686 | 708 | 0.21% | +22 |
| Vanguard Small Cap | 2,411 | 2,461 | +50 | 613 | 635 | 0.19% | +22 |
| Freeport-McMoran Copper(FCX) | 0 | 1,864 | +1,864 | 0 | 95 | 0.03% | +95 |
| Invesco Capital Management LLC S&p 500 Pure Value Etf S&P500 PUR VAL | 0 | 5,441 | +5,441 | 0 | 562 | 0.16% | +562 |
| Novartis A G Sponsored ADR(NVS) | 0 | 3,293 | +3,293 | 0 | 454 | 0.13% | +454 |
| Tcw Etf TRUST. Flexible Income FLEXIBLE INCOME | 0 | 668 | +668 | 0 | 26 | 0.01% | +26 |
| DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU | 0 | 13,902 | +13,902 | 0 | 828 | 0.24% | +828 |