Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 818,458 | 818,325 | -133 | $72.81M | $73.18M | 10.12% | +$372.8K |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 864,934 | 853,141 | -11,793 | $32.27M | $33.18M | 4.59% | +$907.9K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 188,158 | 177,984 | -10,174 | $27.41M | $26.46M | 3.66% | -$940.8K |
| Apple Inc.STOCK(AAPL) | 81,376 | 86,033 | +4,657 | $20.72M | $23.39M | 3.24% | +$2.67M |
| NVIDIA CorporationSTOCK(NVDA) | 111,512 | 114,381 | +2,869 | $20.81M | $21.33M | 2.95% | +$526.2K |
| WisdomTree, Inc.ETF(WT) | 223,859 | 222,633 | -1,226 | $20.37M | $20.77M | 2.87% | +$398.2K |
| WisdomTree, Inc.ETF(WT) | 633,589 | 631,874 | -1,715 | $21.94M | $20.50M | 2.84% | -$1.44M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 709,267 | 767,274 | +58,007 | $19.04M | $20.47M | 2.83% | +$1.43M |
| WisdomTree, Inc.ETF(WT) | 346,961 | 328,144 | -18,817 | $19.90M | $19.25M | 2.66% | -$649.4K |
| Microsoft CorporationSTOCK(MSFT) | 35,858 | 35,145 | -713 | $18.57M | $17.00M | 2.35% | -$1.58M |
| Natixis Gateway Quality Income EtfETF GATEWAY QUALITY | 361,433 | 230,174 | -131,259 | $20.26M | $13.13M | 1.82% | -$7.12M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 175,295 | 169,423 | -5,872 | $11.93M | $11.76M | 1.63% | -$172.7K |
| The Procter & Gamble CompanySTOCK(PG) | 74,544 | 81,745 | +7,201 | $11.45M | $11.71M | 1.62% | +$261.2K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 226,184 | 225,949 | -235 | $11.42M | $11.41M | 1.58% | -$5.0K |
| Amazon.com, Inc.STOCK(AMZN) | 44,566 | 47,184 | +2,618 | $9.79M | $10.89M | 1.51% | +$1.11M |
| JPMorgan Chase & Co.STOCK(JPM) | 34,235 | 33,564 | -671 | $10.80M | $10.82M | 1.50% | +$16.2K |
| Alphabet Inc.STOCK(GOOG) | 33,884 | 34,367 | +483 | $8.24M | $10.76M | 1.49% | +$2.52M |
| Alphabet Inc.STOCK(GOOG) | 25,763 | 28,936 | +3,173 | $6.27M | $9.08M | 1.26% | +$2.81M |
| Meta Platforms, Inc.STOCK(META) | 11,369 | 10,987 | -382 | $8.35M | $7.25M | 1.00% | -$1.10M |
| Tesla, Inc.STOCK(TSLA) | 15,790 | 16,080 | +290 | $7.02M | $7.23M | 1.00% | +$209.2K |
| Broadcom Inc.STOCK(AVGO) | 17,335 | 18,785 | +1,450 | $5.72M | $6.50M | 0.90% | +$782.4K |
| Vanguard Total Stk MktETF | 16,238 | 18,004 | +1,766 | $5.33M | $6.04M | 0.83% | +$707.4K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 43,583 | 41,812 | -1,771 | $5.25M | $5.09M | 0.70% | -$161.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 58,060 | 55,409 | -2,651 | $5.07M | $4.96M | 0.69% | -$112.3K |
| Visa Inc.STOCK(V) | 13,202 | 12,920 | -282 | $4.51M | $4.53M | 0.63% | +$24.4K |
| Franklin Dynamic Municipal Bond EtfETF FRANKLIN DYN MUN | 149,803 | 180,570 | +30,767 | $3.71M | $4.49M | 0.62% | +$780.1K |
| Ishares S&p 500 IndexETF | 5,945 | 5,828 | -117 | $3.98M | $3.99M | 0.55% | +$13.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,036 | 7,492 | +456 | $3.54M | $3.77M | 0.52% | +$228.3K |
| Netflix, Inc.STOCK(NFLX) | 4,064 | 40,008 | +35,944 | $4.87M | $3.75M | 0.52% | -$1.12M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 74,025 | 74,026 | +1 | $3.76M | $3.74M | 0.52% | -$10.3K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 53,824 | 51,491 | -2,333 | $3.63M | $3.74M | 0.52% | +$108.7K |
| Oracle CorporationSTOCK(ORCL) | 19,086 | 18,970 | -116 | $5.37M | $3.70M | 0.51% | -$1.67M |
| Vanguard Ftse Developed Markets EtfETF | 55,496 | 55,555 | +59 | $3.33M | $3.47M | 0.48% | +$145.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,122 | 5,088 | +966 | $2.75M | $3.47M | 0.48% | +$723.9K |
| Walmart Inc.STOCK(WMT) | 28,407 | 30,982 | +2,575 | $2.93M | $3.45M | 0.48% | +$524.1K |
| Eli Lilly and CompanySTOCK(LLY) | 3,008 | 3,149 | +141 | $2.30M | $3.38M | 0.47% | +$1.09M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 16,594 | 15,881 | -713 | $3.33M | $3.31M | 0.46% | -$19.6K |
| Fifth Third BancorpSTOCK(FITB) | 70,142 | 70,733 | +591 | $3.12M | $3.31M | 0.46% | +$186.2K |
| Bank America Corp ComSTOCK | 64,827 | 57,328 | -7,499 | $3.34M | $3.15M | 0.44% | -$191.4K |
| Salesforce, Inc.STOCK(CRM) | 9,966 | 11,799 | +1,833 | $2.36M | $3.13M | 0.43% | +$763.7K |
| Merck & Co., Inc.STOCK(MRK) | 24,672 | 28,660 | +3,988 | $2.07M | $3.02M | 0.42% | +$946.0K |
| Johnson & JohnsonSTOCK(JNJ) | 14,520 | 14,383 | -137 | $2.69M | $2.98M | 0.41% | +$284.4K |
| Exxon Mobil Corp ComSTOCK | 22,410 | 23,221 | +811 | $2.53M | $2.79M | 0.39% | +$267.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 14,239 | 14,475 | +236 | $2.60M | $2.57M | 0.36% | -$24.5K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 31,048 | 34,231 | +3,183 | $2.28M | $2.57M | 0.36% | +$293.5K |
| Micron Technology, Inc.STOCK(MU) | 5,929 | 8,566 | +2,637 | $992.0K | $2.44M | 0.34% | +$1.45M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 46,117 | 47,219 | +1,102 | $2.13M | $2.36M | 0.33% | +$229.3K |
| GE AerospaceSTOCK(GE) | 7,691 | 7,639 | -52 | $2.31M | $2.35M | 0.33% | +$39.5K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 95,662 | 94,094 | -1,568 | $2.38M | $2.35M | 0.32% | -$38.1K |
| Capital One Financial CorporationSTOCK(COF) | 8,705 | 9,655 | +950 | $1.85M | $2.34M | 0.32% | +$489.3K |
| Citigroup Inc.STOCK(C) | 20,428 | 18,927 | -1,501 | $2.07M | $2.21M | 0.31% | +$135.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 27,994 | 28,582 | +588 | $1.92M | $2.20M | 0.30% | +$286.3K |
| Hillman Solutions Corp.STOCK(HLMN) | 252,500 | 252,500 | 0 | $2.32M | $2.19M | 0.30% | -$131.3K |
| The Boeing CompanySTOCK(BA) | 10,187 | 10,070 | -117 | $2.20M | $2.19M | 0.30% | -$12.1K |
| Mastercard IncorporatedSTOCK(MA) | 3,827 | 3,800 | -27 | $2.18M | $2.17M | 0.30% | -$7.3K |
| Wells Fargo & CompanySTOCK(WFC) | 27,700 | 22,815 | -4,885 | $2.32M | $2.13M | 0.29% | -$195.4K |
| Chevron CorporationSTOCK(CVX) | 14,904 | 13,875 | -1,029 | $2.31M | $2.11M | 0.29% | -$199.9K |
| Ishares Tr Msci Usa Minimum Volatility Index FdETF MSCI USA MIN ETF | 24,693 | 22,320 | -2,373 | $2.35M | $2.10M | 0.29% | -$247.7K |
| AbbVie Inc.STOCK(ABBV) | 9,427 | 9,144 | -283 | $2.18M | $2.09M | 0.29% | -$93.5K |
| The Home Depot, Inc.STOCK(HD) | 6,506 | 5,926 | -580 | $2.64M | $2.04M | 0.28% | -$597.0K |
| ServiceNow, Inc.STOCK(NOW) | 1,027 | 12,679 | +11,652 | $945.1K | $1.94M | 0.27% | +$997.2K |
| The Coca-Cola CompanySTOCK(KO) | 26,593 | 27,227 | +634 | $1.76M | $1.90M | 0.26% | +$139.8K |
| ConocoPhillipsSTOCK(COP) | 18,500 | 20,263 | +1,763 | $1.75M | $1.90M | 0.26% | +$146.9K |
| Shopify Inc.STOCK(SHOP) | 11,191 | 11,690 | +499 | $1.66M | $1.88M | 0.26% | +$218.6K |
| U.S. BancorpSTOCK(USB) | 32,714 | 34,313 | +1,599 | $1.58M | $1.83M | 0.25% | +$249.9K |
| Invesco S&p International Developed High Quality EtfETF | 45,976 | 48,637 | +2,661 | $1.55M | $1.71M | 0.24% | +$162.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 7,531 | 7,948 | +417 | $1.22M | $1.70M | 0.24% | +$483.7K |
| McDonald's CorporationSTOCK(MCD) | 5,652 | 5,500 | -152 | $1.72M | $1.68M | 0.23% | -$36.6K |
| International Business Machines CorporationSTOCK(IBM) | 5,333 | 5,663 | +330 | $1.50M | $1.68M | 0.23% | +$172.7K |
| Philip Morris International Inc.STOCK(PM) | 10,195 | 10,196 | +1 | $1.65M | $1.64M | 0.23% | -$18.1K |
| Union Pacific CorporationSTOCK(UNP) | 6,875 | 7,062 | +187 | $1.62M | $1.63M | 0.23% | +$8.6K |
| The Walt Disney CompanySTOCK(DIS) | 13,013 | 14,294 | +1,281 | $1.49M | $1.63M | 0.22% | +$136.2K |
| The TJX Companies, Inc.STOCK(TJX) | 9,994 | 10,567 | +573 | $1.44M | $1.62M | 0.22% | +$178.6K |
| Snap-on IncorporatedSTOCK(SNA) | 4,860 | 4,698 | -162 | $1.68M | $1.62M | 0.22% | -$65.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 7,079 | 9,465 | +2,386 | $1.18M | $1.62M | 0.22% | +$441.2K |
| NIKE, Inc.STOCK(NKE) | 24,934 | 25,245 | +311 | $1.74M | $1.61M | 0.22% | -$130.3K |
| Powershares Qqq TrETF | 2,590 | 2,591 | +1 | $1.55M | $1.59M | 0.22% | +$36.9K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 31,976 | 32,637 | +661 | $1.54M | $1.59M | 0.22% | +$45.7K |
| Caterpillar Inc.STOCK(CAT) | 2,700 | 2,750 | +50 | $1.29M | $1.58M | 0.22% | +$287.1K |
| SPDR Gold SharesETF(GLD) | 3,785 | 3,891 | +106 | $1.35M | $1.54M | 0.21% | +$196.5K |
| GE Vernova Inc.STOCK(GEV) | 2,262 | 2,331 | +69 | $1.39M | $1.52M | 0.21% | +$132.7K |
| RTX CorporationSTOCK(RTX) | 8,455 | 8,287 | -168 | $1.41M | $1.52M | 0.21% | +$105.1K |
| Airbnb Inc Com Cl ASTOCK | 8,092 | 11,193 | +3,101 | $982.5K | $1.52M | 0.21% | +$536.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 18,008 | 15,148 | -2,860 | $1.72M | $1.51M | 0.21% | -$205.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,780 | 1,721 | -59 | $1.42M | $1.51M | 0.21% | +$95.4K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 39,219 | 38,834 | -385 | $1.40M | $1.48M | 0.20% | +$76.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,782 | 1,704 | -78 | $1.65M | $1.47M | 0.20% | -$179.8K |
| Fiserv, Inc.STOCK(FISV) | 6,943 | 21,579 | +14,636 | $895.1K | $1.45M | 0.20% | +$554.3K |
| Applied Matls Inc ComSTOCK | 4,755 | 5,605 | +850 | $973.5K | $1.44M | 0.20% | +$466.8K |
| Deere & CompanySTOCK(DE) | 2,486 | 3,058 | +572 | $1.14M | $1.42M | 0.20% | +$287.1K |
| Phillips 66STOCK(PSX) | 10,772 | 10,755 | -17 | $1.47M | $1.39M | 0.19% | -$77.3K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 7,143 | 8,547 | +1,404 | $1.20M | $1.38M | 0.19% | +$180.8K |
| Delta Air Lines, Inc.STOCK(DAL) | 16,791 | 19,804 | +3,013 | $952.9K | $1.37M | 0.19% | +$421.5K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 27,186 | 26,045 | -1,141 | $1.42M | $1.37M | 0.19% | -$56.3K |
| General Motors CompanySTOCK(GM) | 20,898 | 16,747 | -4,151 | $1.27M | $1.36M | 0.19% | +$87.7K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 19,957 | 25,086 | +5,129 | $900.1K | $1.35M | 0.19% | +$453.1K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,926 | 2,975 | +49 | $1.15M | $1.35M | 0.19% | +$202.6K |
| Elevance Health, Inc.STOCK(ELV) | 2,476 | 3,816 | +1,340 | $800.0K | $1.34M | 0.19% | +$537.6K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 35,291 | 46,954 | +11,663 | $900.3K | $1.32M | 0.18% | +$414.9K |
| Discovery Hldg CoSTOCK | 57,050 | 45,084 | -11,966 | $1.11M | $1.30M | 0.18% | +$185.1K |