Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 328,481 | 328,037 | -444 | $250.63M | $352.53M | 37.94% | +$101.90M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,438,524 | 1,458,188 | +19,664 | $52.29M | $55.57M | 5.98% | +$3.28M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 661,268 | 691,896 | +30,628 | $33.11M | $34.80M | 3.74% | +$1.69M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 634,028 | 739,164 | +105,136 | $19.99M | $24.07M | 2.59% | +$4.08M |
| Apple Inc.(AAPL) | 79,388 | 77,747 | -1,641 | $20.21M | $21.14M | 2.27% | +$921.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 22,614 | 164,779 | +142,165 | $2.30M | $16.74M | 1.80% | +$14.43M |
| Microsoft Corporation(MSFT) | 33,932 | 33,631 | -301 | $17.57M | $16.26M | 1.75% | -$1.31M |
| American Centy Etf TrINTL SMCP VLU | 151,732 | 159,661 | +7,929 | $13.51M | $15.00M | 1.61% | +$1.49M |
| Ishares TrEAFE GRWTH ETF | 121,699 | 122,227 | +528 | $13.86M | $13.92M | 1.50% | +$65.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,395 | 19,060 | -335 | $12.92M | $13.00M | 1.40% | +$76.9K |
| Ishares TrMRGSTR MD CP GRW | 155,160 | 159,323 | +4,163 | $12.84M | $12.72M | 1.37% | -$116.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 287,390 | 281,826 | -5,564 | $12.62M | $12.53M | 1.35% | -$89.4K |
| JPMorgan Chase & Co.(JPM) | 31,379 | 31,717 | +338 | $9.90M | $10.22M | 1.10% | +$322.1K |
| Berkshire Hathaway Inc DelCL B | 18,884 | 18,671 | -213 | $9.49M | $9.38M | 1.01% | -$108.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 237,717 | 236,921 | -796 | $9.12M | $9.27M | 1.00% | +$149.5K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 208,014 | 228,099 | +20,085 | $8.44M | $9.18M | 0.99% | +$741.9K |
| Ishares TrCORE S P500 ETF | 11,398 | 11,239 | -159 | $7.63M | $7.70M | 0.83% | +$69.1K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 73,630 | 74,442 | +812 | $6.68M | $7.16M | 0.77% | +$476.0K |
| Ishares TrMRGSTR MD CP VAL | 81,837 | 86,288 | +4,451 | $6.58M | $7.10M | 0.76% | +$529.2K |
| Alphabet Inc.CL A(GOOG) | 20,982 | 21,050 | +68 | $5.10M | $6.59M | 0.71% | +$1.49M |
| American Centy Etf TrFOCUSED LRG CAP | 79,450 | 82,767 | +3,317 | $5.86M | $6.27M | 0.67% | +$411.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,352 | 77,550 | +23,198 | $4.34M | $6.18M | 0.67% | +$1.84M |
| Vanguard Index FdsTotal Stock Market | 10,330 | 17,293 | +6,963 | $3.39M | $5.80M | 0.62% | +$2.41M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.28M | 0.57% | +$4.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 122,060 | 120,960 | -1,100 | $5.02M | $5.02M | 0.54% | -$2.3K |
| NVIDIA Corporation(NVDA) | 25,048 | 25,215 | +167 | $4.67M | $4.70M | 0.51% | +$29.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 79,607 | 77,735 | -1,872 | $4.57M | $4.68M | 0.50% | +$102.3K |
| Alphabet Inc.CL C(GOOG) | 16,500 | 14,820 | -1,680 | $4.02M | $4.65M | 0.50% | +$632.0K |
| Ishares TrMRGSTR MD CP ETF | 50,302 | 53,735 | +3,433 | $4.18M | $4.45M | 0.48% | +$267.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 86,418 | 87,416 | +998 | $3.99M | $4.36M | 0.47% | +$376.5K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 216,931 | 188,064 | -28,867 | $5.02M | $4.18M | 0.45% | -$836.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 60,415 | 66,539 | +6,124 | $3.52M | $3.96M | 0.43% | +$444.9K |
| Ishares TrRUS MID CAP ETF | 36,693 | 40,210 | +3,517 | $3.54M | $3.87M | 0.42% | +$328.3K |
| Cummins Inc.(CMI) | 7,141 | 7,112 | -29 | $3.02M | $3.63M | 0.39% | +$614.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,066 | 17,647 | -1,419 | $3.71M | $3.51M | 0.38% | -$203.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,360 | 8,354 | +2,994 | $1.91M | $3.31M | 0.36% | +$1.41M |
| Vanguard Index FdsS P 500 ETF SHS | 4,158 | 5,118 | +960 | $2.55M | $3.21M | 0.35% | +$663.0K |
| Amazon.com, Inc.(AMZN) | 14,234 | 13,880 | -354 | $3.13M | $3.20M | 0.34% | +$78.5K |
| Oracle Corporation(ORCL) | 15,972 | 15,366 | -606 | $4.49M | $3.00M | 0.32% | -$1.50M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 52,291 | 60,711 | +8,420 | $2.58M | $2.98M | 0.32% | +$405.9K |
| Ishares TrRUSSELL 2000 ETF | 12,029 | 11,984 | -45 | $2.91M | $2.95M | 0.32% | +$39.6K |
| Exxon Mobil Corp | 22,354 | 23,993 | +1,639 | $2.52M | $2.89M | 0.31% | +$366.9K |
| American Centy Etf TrUS QUALITY GROW | 24,593 | 24,746 | +153 | $2.81M | $2.83M | 0.30% | +$20.5K |
| Walmart Inc.(WMT) | 26,081 | 25,345 | -736 | $2.69M | $2.82M | 0.30% | +$135.7K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 82,306 | 82,306 | 0 | $2.69M | $2.76M | 0.30% | +$67.7K |
| Johnson & Johnson(JNJ) | 14,212 | 13,298 | -914 | $2.64M | $2.75M | 0.30% | +$116.7K |
| AbbVie Inc.(ABBV) | 12,597 | 11,724 | -873 | $2.92M | $2.68M | 0.29% | -$238.0K |
| Ishares TrMSCI EAFE ETF | 26,439 | 26,649 | +210 | $2.47M | $2.56M | 0.28% | +$90.5K |
| Applied Matls Inc | 9,315 | 9,230 | -85 | $1.91M | $2.37M | 0.26% | +$465.0K |
| Cisco Systems, Inc.(CSCO) | 30,272 | 29,602 | -670 | $2.07M | $2.28M | 0.25% | +$209.1K |
| Vanguard Index FdsGROWTH ETF | 4,551 | 4,471 | -80 | $2.18M | $2.18M | 0.23% | -$1.4K |
| Tidal Trust IGOTHAM ENHNCD | 62,055 | 59,181 | -2,874 | $2.27M | $2.18M | 0.23% | -$92.7K |
| McDonald's Corporation(MCD) | 6,824 | 7,131 | +307 | $2.07M | $2.18M | 0.23% | +$105.6K |
| Ishares TrCORE S P MCP ETF | 34,002 | 32,833 | -1,169 | $2.22M | $2.17M | 0.23% | -$52.0K |
| Ishares TrRussell 1000 Growth ETF | 4,284 | 4,464 | +180 | $2.01M | $2.11M | 0.23% | +$106.2K |
| Meta Platforms, Inc.CL A(META) | 3,011 | 3,061 | +50 | $2.21M | $2.02M | 0.22% | -$190.6K |
| First Tr Exchange-Traded Alp COM SHS | 15,700 | 15,700 | 0 | $1.97M | $1.98M | 0.21% | +$8.9K |
| Ishares TrMSCI All Country World Index ex US | 29,088 | 29,083 | -5 | $1.89M | $1.95M | 0.21% | +$61.4K |
| The Home Depot, Inc.(HD) | 5,571 | 5,548 | -23 | $2.26M | $1.91M | 0.21% | -$348.3K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 42,219 | 51,151 | +8,932 | $1.51M | $1.87M | 0.20% | +$365.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,231 | 3,245 | +14 | $1.45M | $1.84M | 0.20% | +$392.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 35,699 | 39,215 | +3,516 | $1.65M | $1.84M | 0.20% | +$184.1K |
| PepsiCo, Inc.(PEP) | 12,490 | 12,490 | 0 | $1.75M | $1.79M | 0.19% | +$38.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 37,460 | 76,993 | +39,533 | $876.2K | $1.78M | 0.19% | +$900.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,299 | 23,834 | +17,535 | $449.5K | $1.75M | 0.19% | +$1.30M |
| The Procter & Gamble Company(PG) | 12,106 | 12,106 | 0 | $1.86M | $1.73M | 0.19% | -$125.2K |
| The Coca-Cola Company(KO) | 23,346 | 24,771 | +1,425 | $1.55M | $1.73M | 0.19% | +$183.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,213 | 39,213 | 0 | $1.69M | $1.72M | 0.19% | +$32.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 38,415 | 38,290 | -125 | $1.68M | $1.70M | 0.18% | +$17.1K |
| American Express Company(AXP) | 4,344 | 4,462 | +118 | $1.44M | $1.65M | 0.18% | +$207.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,578 | 30,365 | +17,787 | $681.5K | $1.63M | 0.18% | +$951.0K |
| Palantir Technologies Inc.CL A(PLTR) | 8,901 | 9,041 | +140 | $1.62M | $1.61M | 0.17% | -$16.7K |
| The Walt Disney Company(DIS) | 14,151 | 14,109 | -42 | $1.62M | $1.61M | 0.17% | -$15.1K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 32,035 | 32,169 | +134 | $1.57M | $1.60M | 0.17% | +$38.1K |
| Tesla, Inc.(TSLA) | 3,597 | 3,526 | -71 | $1.60M | $1.59M | 0.17% | -$13.9K |
| Simon Property Group, Inc.(SPG) | 7,833 | 7,875 | +42 | $1.47M | $1.46M | 0.16% | -$12.3K |
| Ishares TrRussell Midcap Value ETF | 10,335 | 10,314 | -21 | $1.44M | $1.45M | 0.16% | +$11.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 36,171 | 36,171 | 0 | $1.39M | $1.41M | 0.15% | +$22.1K |
| Lowe's Companies, Inc.(LOW) | 5,761 | 5,847 | +86 | $1.45M | $1.41M | 0.15% | -$37.7K |
| Boston Scientific Corporation(BSX) | 14,560 | 14,618 | +58 | $1.42M | $1.39M | 0.15% | -$27.7K |
| Chevron Corporation(CVX) | 8,842 | 8,806 | -36 | $1.37M | $1.34M | 0.14% | -$30.9K |
| Huntington Bancshares Incorporated(HBAN) | 76,879 | 77,313 | +434 | $1.33M | $1.34M | 0.14% | +$13.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,875 | 4,875 | 0 | $1.36M | $1.31M | 0.14% | -$52.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,641 | 27,641 | 0 | $1.26M | $1.28M | 0.14% | +$22.9K |
| Honeywell International Inc.(HON) | 6,460 | 6,461 | +1 | $1.36M | $1.26M | 0.14% | -$99.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 13,440 | 12,445 | -995 | $1.35M | $1.25M | 0.13% | -$104.5K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 19,101 | 18,771 | -330 | $1.24M | $1.25M | 0.13% | +$5.4K |
| Vanguard Star FdsVG TL INTL STK F | 17,244 | 16,362 | -882 | $1.27M | $1.23M | 0.13% | -$32.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,460 | 17,463 | +3 | $1.20M | $1.22M | 0.13% | +$21.4K |
| Automatic Data Processing In | 4,681 | 4,682 | +1 | $1.37M | $1.20M | 0.13% | -$169.5K |
| RTX Corporation(RTX) | 6,201 | 6,418 | +217 | $1.04M | $1.18M | 0.13% | +$139.4K |
| Broadcom Inc.(AVGO) | 3,425 | 3,283 | -142 | $1.13M | $1.14M | 0.12% | +$6.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,766 | 14,766 | 0 | $1.47M | $1.13M | 0.12% | -$348.2K |
| Caterpillar Inc.(CAT) | 1,949 | 1,958 | +9 | $930.0K | $1.12M | 0.12% | +$191.7K |
| Visa Inc.CL A(V) | 3,096 | 3,133 | +37 | $1.06M | $1.10M | 0.12% | +$42.0K |
| Vanguard Index FdsSMALL CP ETF | 4,015 | 4,255 | +240 | $1.02M | $1.10M | 0.12% | +$76.6K |
| Ishares TrRussell 1000 Value ETF | 4,749 | 5,196 | +447 | $966.8K | $1.09M | 0.12% | +$126.1K |
| Vanguard Index FdsVALUE ETF | 5,653 | 5,715 | +62 | $1.05M | $1.09M | 0.12% | +$37.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 974 | 1,444 | +470 | $726.8K | $1.09M | 0.12% | +$361.6K |
| Ishares Tr3 7 YR TREAS BD | 0 | 9,071 | +9,071 | $0 | $1.08M | 0.12% | +$1.08M |