Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co Com(LLY) | 5,527 | 5,518 | -9 | 4,217 | 5,930 | 1.74% | +1,713 |
| 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 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 7,550 | 27,197 | +19,647 | 176 | 611 | 0.18% | +435 |
| Johnson & Johnson Com(JNJ) | 16,094 | 15,912 | -182 | 2,984 | 3,293 | 0.97% | +309 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 7,550 | 18,202 | +10,652 | 176 | 416 | 0.12% | +240 |
| Wells Fargo & Co New Com(WFC) | 23,716 | 23,804 | +88 | 1,988 | 2,219 | 0.65% | +231 |
| 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 | 6,968 | 9,661 | +2,693 | 544 | 752 | 0.22% | +208 |
| Vanguard Total Bond Mkt | 66,473 | 69,322 | +2,849 | 4,944 | 5,135 | 1.51% | +191 |
| SPDR Tr Unit Ser 1(SPY) | 9,343 | 9,379 | +36 | 6,224 | 6,396 | 1.87% | +172 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 7,550 | 15,492 | +7,942 | 176 | 346 | 0.10% | +170 |
| 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 | 115,289 | 116,415 | +1,126 | 7,524 | 7,683 | 2.25% | +160 |
| Ishares Gold Trust ETF(IAU) | 9,321 | 10,294 | +973 | 678 | 836 | 0.24% | +157 |
| Merck & Co Inc New Com(MRK) | 7,199 | 7,199 | 0 | 604 | 758 | 0.22% | +154 |
| 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) | 17,073 | 16,958 | -115 | 1,168 | 1,306 | 0.38% | +138 |
| 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 | 19,466 | 19,466 | 0 | 4,020 | 4,128 | 1.21% | +108 |
| Applied Matls Inc Com | 2,063 | 2,055 | -8 | 422 | 528 | 0.15% | +106 |
| 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) | 600 | 1,216 | +616 | 103 | 187 | 0.05% | +85 |
| 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) | 671 | 694 | +23 | 325 | 402 | 0.12% | +77 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 1,816 | 4,860 | +3,044 | 46 | 122 | 0.04% | +77 |
| 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) | 9,435 | 9,392 | -43 | 972 | 1,046 | 0.31% | +74 |
| First Trust NASDAQ Clean Edge Smart Grid Index NASDQ CLN EDGE | 77 | 554 | +477 | 12 | 85 | 0.02% | +73 |
| US Bancorp Inc(USB) | 13,985 | 13,985 | 0 | 676 | 746 | 0.22% | +70 |
| General Mtrs Co Com(GM) | 3,365 | 3,365 | 0 | 205 | 274 | 0.08% | +68 |
| First Trust Morningstar | 1,764 | 3,173 | +1,409 | 77 | 141 | 0.04% | +64 |
| Ishares Trust S & P 1500 Total US Stock Market Etf | 988 | 1,370 | +382 | 144 | 204 | 0.06% | +60 |
| 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 | 36,084 | 38,109 | +2,025 | 1,093 | 1,151 | 0.34% | +58 |
| Caterpillar Inc Del Com(CAT) | 579 | 579 | 0 | 276 | 332 | 0.10% | +55 |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF | 1,941 | 2,802 | +861 | 148 | 200 | 0.06% | +53 |
| Coca Cola Co Com(KO) | 15,049 | 15,029 | -20 | 998 | 1,051 | 0.31% | +53 |
| Amphenol Corp New Cl A | 3,633 | 3,711 | +78 | 450 | 502 | 0.15% | +52 |
| Intuitive Surgical Inc | 7,550 | 403 | -7,147 | 176 | 228 | 0.07% | +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 | 737 | 3,026 | +2,289 | 16 | 66 | 0.02% | +50 |
| Exxon Mobil Corp Com | 6,553 | 6,553 | 0 | 739 | 789 | 0.23% | +50 |
| Micron Technology Inc(MU) | 435 | 413 | -22 | 73 | 118 | 0.03% | +45 |
| 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) | 895 | 895 | 0 | 233 | 278 | 0.08% | +45 |
| 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) | 2,890 | 2,890 | 0 | 231 | 272 | 0.08% | +41 |
| Dollar General Corp(DG) | 1,307 | 1,305 | -2 | 135 | 173 | 0.05% | +38 |
| Ryanair Holdings PLC(RYAAY) | 1,075 | 1,425 | +350 | 65 | 103 | 0.03% | +38 |
| 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 | 327 | 1,090 | +763 | 15 | 50 | 0.01% | +35 |
| 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 | 914 | 1,297 | +383 | 86 | 120 | 0.04% | +34 |
| International Business MacHscom(IBM) | 2,437 | 2,437 | 0 | 688 | 722 | 0.21% | +34 |
| Principal Spectrum Prefered Securites ETF SPECTRUM PFD | 6,135 | 7,940 | +1,805 | 117 | 151 | 0.04% | +34 |
| 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 | 17,425 | 17,607 | +182 | 1,193 | 1,227 | 0.36% | +34 |
| 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 | 2,752 | 3,352 | +600 | 140 | 171 | 0.05% | +32 |
| Prologis INC Reit(PLD) | 2,414 | 2,414 | 0 | 276 | 308 | 0.09% | +32 |
| iShares S&P Nat Muni Bond Fund | 12,899 | 13,116 | +217 | 1,374 | 1,405 | 0.41% | +31 |
| 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 | 1,180 | 1,400 | +220 | 165 | 195 | 0.06% | +30 |
| iShares Tr MSCI Eafe Value Index FD | 8,176 | 8,176 | 0 | 555 | 584 | 0.17% | +29 |
| First Tr Value Line Divid SHS | 5,964 | 6,561 | +597 | 276 | 302 | 0.09% | +27 |
| iShares 400/Barra Value | 14,124 | 14,124 | 0 | 1,832 | 1,859 | 0.54% | +26 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 23,466 | 23,882 | +416 | 1,175 | 1,201 | 0.35% | +26 |
| Amgen Inc Com(AMGN) | 554 | 554 | 0 | 156 | 181 | 0.05% | +25 |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT | 2,775 | 2,875 | +100 | 526 | 551 | 0.16% | +24 |
| Ishares Tr U S Technology ETF | 0 | 121 | +121 | 0 | 24 | 0.01% | +24 |
| Progressive Corp OH(PGR) | 641 | 797 | +156 | 158 | 181 | 0.05% | +23 |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT | 3,300 | 3,750 | +450 | 164 | 187 | 0.05% | +23 |
| Nextera Energy Inc FPL(NEE) | 4,805 | 4,805 | 0 | 363 | 386 | 0.11% | +23 |
| Rocket Cos Inc(RKT) | 320 | 1,503 | +1,183 | 6 | 29 | 0.01% | +23 |
| Pepsico Inc Com(PEP) | 7,323 | 7,323 | 0 | 1,028 | 1,051 | 0.31% | +23 |
| Keysight Technologies Inc(KEYS) | 669 | 686 | +17 | 117 | 139 | 0.04% | +22 |
| Cardinal Health Inc Com(CAH) | 501 | 491 | -10 | 79 | 101 | 0.03% | +22 |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 2,862 | 2,712 | -150 | 706 | 728 | 0.21% | +22 |
| 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) | 1,864 | 1,864 | 0 | 73 | 95 | 0.03% | +22 |