Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 2,909,284 | 2,853,067 | -56,217 | $92.84M | $93.07M | 16.48% | +$231.8K |
| Schwab Strategic TrUS Broad Market ETF | 2,683,753 | 2,593,226 | -90,527 | $69.00M | $68.02M | 12.04% | -$979.0K |
| Ishares TrCORE US AGGBD ET | 417,133 | 461,639 | +44,506 | $41.82M | $46.11M | 8.16% | +$4.29M |
| American Centy Etf TrUS LARGE CAP VLU | 434,856 | 470,694 | +35,838 | $31.42M | $35.66M | 6.31% | +$4.24M |
| American Centy Etf TrINTL EQT ETF | 0 | 405,115 | +405,115 | $0 | $33.35M | 5.90% | +$33.35M |
| Ishares TrEXPND TEC SC ETF | 300,446 | 254,895 | -45,551 | $37.84M | $32.92M | 5.83% | -$4.92M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 594,516 | 426,284 | -168,232 | $40.47M | $29.59M | 5.24% | -$10.88M |
| Vanguard Index FdsTotal Stock Market | 57,468 | 52,178 | -5,290 | $18.86M | $17.49M | 3.10% | -$1.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 472,756 | 436,844 | -35,912 | $12.91M | $11.98M | 2.12% | -$923.6K |
| NVIDIA Corporation(NVDA) | 52,055 | 53,432 | +1,377 | $9.71M | $9.97M | 1.76% | +$252.6K |
| Apple Inc.(AAPL) | 31,878 | 32,087 | +209 | $8.12M | $8.72M | 1.54% | +$606.0K |
| Ishares TrNATIONAL MUN ETF | 72,798 | 74,929 | +2,131 | $7.75M | $8.03M | 1.42% | +$273.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 14,109 | 17,380 | +3,271 | $4.60M | $6.26M | 1.11% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,282 | 8,650 | +368 | $5.52M | $5.90M | 1.04% | +$381.1K |
| Ishares TrCore S&P Small Cap ETF | 127,714 | 47,477 | -80,237 | $15.18M | $5.71M | 1.01% | -$9.47M |
| Vanguard Index FdsS P 500 ETF SHS | 8,795 | 8,706 | -89 | $5.39M | $5.46M | 0.97% | +$73.9K |
| Berkshire Hathaway Inc DelCL B | 10,123 | 9,946 | -177 | $5.09M | $5.00M | 0.89% | -$89.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 35,262 | 40,793 | +5,531 | $4.27M | $4.87M | 0.86% | +$598.6K |
| Microsoft Corporation(MSFT) | 9,886 | 9,961 | +75 | $5.12M | $4.82M | 0.85% | -$302.9K |
| Walmart Inc.(WMT) | 39,373 | 36,235 | -3,138 | $4.06M | $4.04M | 0.71% | -$20.9K |
| Jack Henry & Associates, Inc.(JKHY) | 20,640 | 20,640 | 0 | $3.07M | $3.77M | 0.67% | +$692.5K |
| Aflac Incorporated(AFL) | 36,697 | 33,938 | -2,759 | $4.10M | $3.74M | 0.66% | -$356.6K |
| S&P Global Inc.(SPGI) | 7,340 | 6,776 | -564 | $3.57M | $3.54M | 0.63% | -$31.4K |
| Cintas Corporation(CTAS) | 19,527 | 18,401 | -1,126 | $4.01M | $3.46M | 0.61% | -$547.4K |
| Atmos Energy Corporation(ATO) | 21,970 | 20,116 | -1,854 | $3.75M | $3.37M | 0.60% | -$379.3K |
| Cincinnati Financial Corporation(CINF) | 22,616 | 20,349 | -2,267 | $3.58M | $3.32M | 0.59% | -$252.3K |
| Lowe's Companies, Inc.(LOW) | 14,823 | 13,707 | -1,116 | $3.73M | $3.31M | 0.59% | -$419.5K |
| NextEra Energy, Inc.(NEE) | 45,104 | 41,023 | -4,081 | $3.40M | $3.29M | 0.58% | -$111.6K |
| The Sherwin-Williams Company(SHW) | 10,979 | 10,091 | -888 | $3.80M | $3.27M | 0.58% | -$531.7K |
| Amazon.com, Inc.(AMZN) | 13,325 | 13,808 | +483 | $2.93M | $3.19M | 0.56% | +$261.4K |
| Expeditors International of Washington, Inc.(EXPD) | 23,478 | 20,470 | -3,008 | $2.88M | $3.05M | 0.54% | +$172.1K |
| Automatic Data Processing In | 13,002 | 11,804 | -1,198 | $3.82M | $3.04M | 0.54% | -$779.7K |
| Abbott Labs | 26,051 | 24,184 | -1,867 | $3.49M | $3.03M | 0.54% | -$459.2K |
| Linde plcSHS(LIN) | 7,618 | 6,842 | -776 | $3.62M | $2.92M | 0.52% | -$700.9K |
| Brown & Brown, Inc.(BRO) | 35,984 | 34,212 | -1,772 | $3.37M | $2.73M | 0.48% | -$648.3K |
| Nordson Corporation(NDSN) | 12,560 | 11,327 | -1,233 | $2.85M | $2.72M | 0.48% | -$127.1K |
| A. O. Smith Corporation(AOS) | 42,584 | 37,960 | -4,624 | $3.13M | $2.54M | 0.45% | -$587.3K |
| Alphabet Inc.CL A(GOOG) | 7,738 | 8,028 | +290 | $1.88M | $2.51M | 0.44% | +$631.8K |
| Roper Technologies, Inc.(ROP) | 6,243 | 5,631 | -612 | $3.11M | $2.51M | 0.44% | -$607.0K |
| Broadcom Inc.(AVGO) | 5,703 | 7,040 | +1,337 | $1.88M | $2.44M | 0.43% | +$555.2K |
| Fastenal Company(FAST) | 67,698 | 59,737 | -7,961 | $3.32M | $2.40M | 0.42% | -$922.7K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 98,458 | 97,452 | -1,006 | $2.39M | $2.37M | 0.42% | -$21.5K |
| Palantir Technologies Inc.CL A(PLTR) | 12,486 | 13,076 | +590 | $2.28M | $2.32M | 0.41% | +$46.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 39,155 | 32,470 | -6,685 | $2.62M | $2.21M | 0.39% | -$408.4K |
| W.W. Grainger, Inc.(GWW) | 2,482 | 2,119 | -363 | $2.37M | $2.14M | 0.38% | -$227.1K |
| Ishares TrCORE S P US VLU | 20,745 | 20,721 | -24 | $2.07M | $2.12M | 0.38% | +$51.3K |
| Caterpillar Inc.(CAT) | 3,354 | 3,600 | +246 | $1.60M | $2.06M | 0.37% | +$461.8K |
| Archer Daniels Midland Co | 40,453 | 35,852 | -4,601 | $2.42M | $2.06M | 0.36% | -$355.5K |
| Tesla, Inc.(TSLA) | 4,060 | 4,242 | +182 | $1.81M | $1.91M | 0.34% | +$102.1K |
| JPMorgan Chase & Co.(JPM) | 5,623 | 5,699 | +76 | $1.77M | $1.84M | 0.33% | +$62.7K |
| T. Rowe Price Group, Inc.(TROW) | 2,776 | 17,573 | +14,797 | $285.0K | $1.80M | 0.32% | +$1.51M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,248 | 30,080 | +6,832 | $1.18M | $1.52M | 0.27% | +$340.9K |
| Meta Platforms, Inc.CL A(META) | 2,113 | 2,059 | -54 | $1.55M | $1.36M | 0.24% | -$192.6K |
| AbbVie Inc.(ABBV) | 6,359 | 5,897 | -462 | $1.47M | $1.35M | 0.24% | -$125.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,439 | 2,801 | +362 | $1.20M | $1.31M | 0.23% | +$117.0K |
| T-Mobile US, Inc.(TMUS) | 5,838 | 5,571 | -267 | $1.40M | $1.13M | 0.20% | -$266.4K |
| Vanguard Bd Index FdsTotal Bond Market | 18,422 | 15,251 | -3,171 | $1.37M | $1.13M | 0.20% | -$240.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,895 | 6,935 | -960 | $1.10M | $1.07M | 0.19% | -$25.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,669 | 17,925 | -3,744 | $1.24M | $1.03M | 0.18% | -$211.3K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 41,230 | 40,838 | -392 | $1.03M | $1.02M | 0.18% | -$9.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 36,410 | 36,795 | +385 | $957.6K | $1.00M | 0.18% | +$43.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,516 | 4,517 | +1 | $974.5K | $992.7K | 0.18% | +$18.2K |
| Alphabet Inc.CL C(GOOG) | 2,930 | 3,097 | +167 | $713.6K | $971.9K | 0.17% | +$258.3K |
| Honeywell International Inc.(HON) | 4,850 | 4,908 | +58 | $1.02M | $957.5K | 0.17% | -$63.4K |
| International Business Machines Corporation(IBM) | 2,897 | 3,127 | +230 | $817.5K | $926.4K | 0.16% | +$108.8K |
| Ishares TrGLOBAL 100 ETF | 6,518 | 6,518 | 0 | $782.2K | $825.6K | 0.15% | +$43.4K |
| Eli Lilly and Company(LLY) | 755 | 763 | +8 | $576.4K | $820.4K | 0.15% | +$244.0K |
| Ishares TrEXPANDED TECH | 7,329 | 7,269 | -60 | $842.9K | $768.3K | 0.14% | -$74.6K |
| Canadian Pacific Kansas City Limited(CP) | 10,192 | 10,192 | 0 | $759.2K | $750.4K | 0.13% | -$8.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,416 | 2,416 | 0 | $674.8K | $734.2K | 0.13% | +$59.4K |
| American Express Company(AXP) | 1,790 | 1,893 | +103 | $594.6K | $700.3K | 0.12% | +$105.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,430 | 3,589 | -1,841 | $1.03M | $687.6K | 0.12% | -$342.5K |
| Visa Inc.CL A(V) | 1,884 | 1,909 | +25 | $643.2K | $669.6K | 0.12% | +$26.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 5,500 | 5,500 | 0 | $603.9K | $643.3K | 0.11% | +$39.4K |
| Johnson & Johnson(JNJ) | 2,868 | 3,023 | +155 | $531.7K | $625.6K | 0.11% | +$93.9K |
| Fidelity Covington TrustMSCI Health Care Index | 8,353 | 8,354 | +1 | $558.6K | $620.5K | 0.11% | +$61.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,579 | 2,651 | +72 | $417.3K | $567.7K | 0.10% | +$150.5K |
| The Southern Company(SO) | 6,267 | 6,070 | -197 | $593.9K | $529.3K | 0.09% | -$64.6K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 30,547 | 30,547 | 0 | $508.3K | $516.5K | 0.09% | +$8.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,055 | 1,263 | +208 | $375.0K | $500.5K | 0.09% | +$125.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,950 | 3,900 | +1,950 | $467.3K | $465.7K | 0.08% | -$1.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,475 | 4,474 | -1 | $461.3K | $465.6K | 0.08% | +$4.4K |
| The Williams Companies, Inc.(WMB) | 7,672 | 7,695 | +23 | $486.0K | $462.6K | 0.08% | -$23.5K |
| Palo Alto Networks, Inc.(PANW) | 2,410 | 2,423 | +13 | $490.7K | $446.3K | 0.08% | -$44.4K |
| McDonald's Corporation(MCD) | 690 | 1,412 | +722 | $209.8K | $431.4K | 0.08% | +$221.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | $407.4K | $425.7K | 0.08% | +$18.3K |
| American Centy Etf TrUS SML CP VALU | 4,576 | 3,984 | -592 | $455.4K | $406.3K | 0.07% | -$49.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,007 | 1,209 | +202 | $353.7K | $377.9K | 0.07% | +$24.2K |
| Air Prods & Chems Inc | 2,006 | 1,515 | -491 | $547.1K | $374.2K | 0.07% | -$172.9K |
| American Centy Etf TrDIVERSIFIED MU | 5,090 | 7,086 | +1,996 | $255.7K | $357.0K | 0.06% | +$101.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 6,098 | 6,102 | +4 | $348.7K | $353.4K | 0.06% | +$4.6K |
| Costco Wholesale Corporation(COST) | 350 | 403 | +53 | $324.1K | $347.7K | 0.06% | +$23.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 576 | 576 | 0 | $343.3K | $347.5K | 0.06% | +$4.2K |
| Vanguard Index FdsVALUE ETF | 1,677 | 1,812 | +135 | $312.7K | $346.1K | 0.06% | +$33.3K |
| The Home Depot, Inc.(HD) | 1,037 | 991 | -46 | $420.1K | $341.1K | 0.06% | -$79.0K |
| Thermo Fisher Scientific Inc.(TMO) | 575 | 583 | +8 | $278.9K | $337.8K | 0.06% | +$58.9K |
| GE Vernova Inc.(GEV) | 0 | 516 | +516 | $0 | $337.2K | 0.06% | +$337.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,391 | 20,394 | +3 | $349.9K | $336.3K | 0.06% | -$13.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,505 | 5,720 | -785 | $374.2K | $332.4K | 0.06% | -$41.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,121 | 2,290 | +1,169 | $316.0K | $329.7K | 0.06% | +$13.7K |