Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE US AGGBD ET | 3,412,915 | 4,905,406 | +1,492,491 | 342,145 | 489,952 | 5.97% | +147,807 |
| ISHARES TR MSCI EAFE ETF | 7,728 | 595,881 | +588,153 | 722 | 57,222 | 0.70% | +56,501 |
| ELI LILLY & CO COM(LLY) | 68,978 | 70,722 | +1,744 | 52,630 | 76,004 | 0.93% | +23,374 |
| ISHARES TR CORE S&P500 ETF | 212,508 | 236,187 | +23,679 | 142,231 | 161,774 | 1.97% | +19,543 |
| ALPHABET INC CAP STK CL A(GOOG) | 270,163 | 270,832 | +669 | 65,677 | 84,770 | 1.03% | +19,094 |
| ETF SER SOLUTIONS BAHL & GAYNOR IN BAHL GA GROW ETF | 88,584 | 506,621 | +418,037 | 2,853 | 16,392 | 0.20% | +13,539 |
| ALPHABET INC CAP STK CL C(GOOG) | 216,535 | 210,862 | -5,673 | 52,737 | 66,168 | 0.81% | +13,431 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 1,393,857 | 1,535,309 | +141,452 | 123,998 | 137,303 | 1.67% | +13,305 |
| ABBOTT LABS COM | 31,871 | 118,698 | +86,827 | 4,269 | 14,872 | 0.18% | +10,603 |
| APPLE INC COM(AAPL) | 819,084 | 803,181 | -15,903 | 208,563 | 218,353 | 2.66% | +9,789 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 127,172 | +127,172 | 0 | 8,331 | 0.10% | +8,331 |
| AMAZON COM INC COM(AMZN) | 525,074 | 529,331 | +4,257 | 115,291 | 122,180 | 1.49% | +6,890 |
| ROCKET LAB CORP COM(RKLB) | 136,676 | 189,475 | +52,799 | 6,548 | 13,218 | 0.16% | +6,670 |
| ISHARES TR NATIONAL MUN ETF | 587,138 | 644,467 | +57,329 | 62,524 | 69,029 | 0.84% | +6,504 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 462,533 | 483,014 | +20,481 | 89,963 | 95,936 | 1.17% | +5,974 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 123,863 | 120,313 | -3,550 | 20,040 | 25,766 | 0.31% | +5,727 |
| FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN | 5,822 | 190,577 | +184,755 | 2,604 | 7,441 | 0.09% | +4,837 |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK(SMA) | 0 | 144,312 | +144,312 | 0 | 4,465 | 0.05% | +4,465 |
| CALAMOS ETF TR AUTOCALLABLE INC AUTOC INCOM ETF | 29,189 | 191,197 | +162,008 | 802 | 5,113 | 0.06% | +4,311 |
| MICRON TECHNOLOGY INC COM(MU) | 21,476 | 27,302 | +5,826 | 3,593 | 7,792 | 0.09% | +4,199 |
| BROADCOM INC COM(AVGO) | 266,061 | 264,656 | -1,405 | 87,776 | 91,597 | 1.12% | +3,821 |
| INTUITIVE SURGICAL INC COM NEW | 5,822 | 11,238 | +5,416 | 2,604 | 6,365 | 0.08% | +3,761 |
| CATERPILLAR INC COM(CAT) | 25,547 | 27,344 | +1,797 | 12,190 | 15,665 | 0.19% | +3,475 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 33,657 | 33,974 | +317 | 16,324 | 19,686 | 0.24% | +3,362 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 97,078 | 144,245 | +47,167 | 5,817 | 9,011 | 0.11% | +3,194 |
| WALMART INC COM(WMT) | 587,231 | 571,497 | -15,734 | 60,520 | 63,671 | 0.78% | +3,151 |
| FIFTH THIRD BANCORP COM(FITB) | 6,874 | 73,793 | +66,919 | 306 | 3,454 | 0.04% | +3,148 |
| CENTRAL BANCOMPANY COM CL A(CBC) | 0 | 124,000 | +124,000 | 0 | 2,991 | 0.04% | +2,991 |
| GE VERNOVA INC COM(GEV) | 41,364 | 43,311 | +1,947 | 25,435 | 28,307 | 0.34% | +2,873 |
| REGENERON PHARMACEUTICALS COM(REGN) | 12,474 | 12,783 | +309 | 7,014 | 9,867 | 0.12% | +2,853 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 200,944 | +200,944 | 0 | 2,841 | 0.03% | +2,841 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 309,211 | 312,009 | +2,798 | 22,501 | 25,326 | 0.31% | +2,824 |
| ISHARES TR CORE S&P TTL STK | 1,560,683 | 1,547,706 | -12,977 | 227,314 | 230,128 | 2.80% | +2,815 |
| RTX CORPORATION COM(RTX) | 179,767 | 178,753 | -1,014 | 30,080 | 32,783 | 0.40% | +2,703 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF HEDGED EQTY ETF | 0 | 83,762 | +83,762 | 0 | 2,589 | 0.03% | +2,589 |
| ETF SER SOLUTIONS APTUS COLLRD INV APTUS COLLRD INV | 111,485 | 168,645 | +57,160 | 4,842 | 7,370 | 0.09% | +2,528 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,285,890 | 1,324,196 | +38,306 | 95,632 | 98,083 | 1.19% | +2,452 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 83,438 | 84,558 | +1,120 | 23,303 | 25,696 | 0.31% | +2,393 |
| AMERICAN EXPRESS CO COM(AXP) | 68,933 | 68,254 | -679 | 22,897 | 25,250 | 0.31% | +2,354 |
| ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF | 265,028 | 289,510 | +24,482 | 27,393 | 29,643 | 0.36% | +2,250 |
| NETFLIX INC COM(NFLX) | 20,046 | 280,025 | +259,979 | 24,034 | 26,255 | 0.32% | +2,221 |
| JOHNSON & JOHNSON COM(JNJ) | 84,956 | 86,807 | +1,851 | 15,753 | 17,965 | 0.22% | +2,212 |
| TESLA INC COM(TSLA) | 79,767 | 83,695 | +3,928 | 35,474 | 37,639 | 0.46% | +2,165 |
| CITIGROUP INC COM NEW(C) | 24,384 | 39,119 | +14,735 | 2,475 | 4,565 | 0.06% | +2,090 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 182,879 | 188,762 | +5,883 | 39,463 | 41,486 | 0.51% | +2,023 |
| BAIDU INC SPON ADR REP A | 0 | 15,334 | +15,334 | 0 | 2,004 | 0.02% | +2,004 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,476 | 127,473 | +3,997 | 62,076 | 64,074 | 0.78% | +1,998 |
| FIRST SOLAR INC COM(FSLR) | 20,568 | 24,878 | +4,310 | 4,536 | 6,499 | 0.08% | +1,963 |
| AMGEN INC COM(AMGN) | 15,607 | 19,318 | +3,711 | 4,404 | 6,323 | 0.08% | +1,919 |
| ETFIS SER TR I VIRTUS LIFESC BT VIRTU BIOTE ETF | 0 | 23,727 | +23,727 | 0 | 1,896 | 0.02% | +1,896 |
| SPDR GOLD TR GOLD SHS(GLD) | 24,985 | 27,148 | +2,163 | 8,881 | 10,759 | 0.13% | +1,878 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 692,611 | 696,351 | +3,740 | 60,472 | 62,296 | 0.76% | +1,824 |
| BANK AMERICA CORP COM | 201,952 | 221,769 | +19,817 | 10,419 | 12,197 | 0.15% | +1,779 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500ETF | 61,997 | 82,458 | +20,461 | 4,857 | 6,615 | 0.08% | +1,758 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 26,668 | +26,668 | 0 | 1,744 | 0.02% | +1,744 |
| PROLOGIS INC. COM(PLD) | 11,991 | 23,837 | +11,846 | 1,373 | 3,043 | 0.04% | +1,670 |
| S&P GLOBAL INC COM(SPGI) | 28,094 | 29,348 | +1,254 | 13,673 | 15,337 | 0.19% | +1,664 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,115,202 | 2,038,194 | -77,008 | 168,793 | 170,413 | 2.08% | +1,620 |
| LAM RESEARCH CORP COM NEW(LRCX) | 44,891 | 44,179 | -712 | 6,011 | 7,563 | 0.09% | +1,552 |
| MARRIOTT INTL INC NEW CL A(MAR) | 30,807 | 30,797 | -10 | 8,023 | 9,555 | 0.12% | +1,531 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 262,148 | 272,582 | +10,434 | 17,857 | 19,348 | 0.24% | +1,490 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 396,937 | 424,183 | +27,246 | 15,310 | 16,793 | 0.20% | +1,484 |
| ETF SER SOLUTIONS APTUS INT ENH YL APTUS INT ENH YL | 84,450 | 141,102 | +56,652 | 1,989 | 3,433 | 0.04% | +1,444 |
| DIMENSIONAL ETF TRUST GLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 25,915 | +25,915 | 0 | 1,401 | 0.02% | +1,401 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 4,316 | 7,006 | +2,690 | 2,002 | 3,367 | 0.04% | +1,365 |
| ISHARES TR CORE UNIVRSL USD CORE UNIVRSL USD | 4,530 | 33,227 | +28,697 | 212 | 1,546 | 0.02% | +1,335 |
| SCHWAB STRATEGIC TR SHT TM US TRES | 58,961 | 112,555 | +53,594 | 1,439 | 2,743 | 0.03% | +1,304 |
| WISDOMTREE TR US SHT TRM CORP(WT) | 325,847 | 352,206 | +26,359 | 15,952 | 17,253 | 0.21% | +1,301 |
| SCHWAB STRATEGIC TR US TIPS ETF | 2,056,282 | 2,141,039 | +84,757 | 55,417 | 56,716 | 0.69% | +1,299 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 3,039 | 16,218 | +13,179 | 243 | 1,528 | 0.02% | +1,285 |
| APPLIED DIGITAL CORP COM NEW | 0 | 52,356 | +52,356 | 0 | 1,284 | 0.02% | +1,284 |
| KRANESHARES TRUST GLOBAL CARB STRA | 0 | 35,597 | +35,597 | 0 | 1,260 | 0.02% | +1,260 |
| TOYOTA MOTOR CORP ADS(TM) | 2,463 | 7,990 | +5,527 | 471 | 1,710 | 0.02% | +1,240 |
| ISHARES SILVER TR ISHARES(SLV) | 28,379 | 37,770 | +9,391 | 1,202 | 2,433 | 0.03% | +1,231 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 33,540 | 33,209 | -331 | 7,917 | 9,145 | 0.11% | +1,228 |
| FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 139,873 | 164,055 | +24,182 | 7,022 | 8,240 | 0.10% | +1,219 |
| EXXON MOBIL CORP COM | 304,799 | 295,703 | -9,096 | 34,366 | 35,585 | 0.43% | +1,219 |
| ISHARES TR TIPS BD ETF | 242,403 | 256,364 | +13,961 | 26,960 | 28,177 | 0.34% | +1,217 |
| MERCADOLIBRE INC COM(MELI) | 577 | 1,263 | +686 | 1,348 | 2,544 | 0.03% | +1,196 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 7,843 | 12,257 | +4,414 | 1,938 | 3,100 | 0.04% | +1,162 |
| CUMMINS INC COM(CMI) | 8,549 | 9,333 | +784 | 3,611 | 4,764 | 0.06% | +1,153 |
| GE AEROSPACE COM NEW(GE) | 51,105 | 53,639 | +2,534 | 15,373 | 16,522 | 0.20% | +1,149 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 6,828 | 26,274 | +19,446 | 362 | 1,488 | 0.02% | +1,125 |
| JPMORGAN CHASE & CO. COM(JPM) | 145,699 | 146,075 | +376 | 45,958 | 47,068 | 0.57% | +1,110 |
| EQT CORP COM(EQT) | 0 | 20,499 | +20,499 | 0 | 1,099 | 0.01% | +1,099 |
| APOLLO GLOBAL MGMT INC COM(APO) | 15,308 | 21,595 | +6,287 | 2,040 | 3,126 | 0.04% | +1,086 |
| ROCKET COS INC COM CL A(RKT) | 0 | 54,040 | +54,040 | 0 | 1,046 | 0.01% | +1,046 |
| ETF SER SOLUTIONS APTUS DEFERRED I APTU DEFD IN ETF | 54,897 | 92,799 | +37,902 | 1,442 | 2,479 | 0.03% | +1,037 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 10,183,018 | 10,005,831 | -177,187 | 268,221 | 269,257 | 3.28% | +1,036 |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 11,210 | 17,773 | +6,563 | 1,729 | 2,757 | 0.03% | +1,028 |
| GSK PLC SPONSORED ADR(GSK) | 10,679 | 30,188 | +19,509 | 461 | 1,480 | 0.02% | +1,020 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF ULTRA SHRT ETF | 225,821 | 246,557 | +20,736 | 11,456 | 12,473 | 0.15% | +1,017 |
| NEXTERA ENERGY INC COM(NEE) | 74,712 | 82,730 | +8,018 | 5,640 | 6,642 | 0.08% | +1,002 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 38,178 | 39,725 | +1,547 | 10,772 | 11,767 | 0.14% | +995 |
| ENERGY FUELS INC COM NEW(UUUU) | 0 | 68,105 | +68,105 | 0 | 990 | 0.01% | +990 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI SHS CREAT UNIT | 41,286 | 74,830 | +33,544 | 1,223 | 2,211 | 0.03% | +988 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE NASDQ CLN EDGE | 18,488 | 24,553 | +6,065 | 2,793 | 3,757 | 0.05% | +964 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 96,865 | 94,123 | -2,742 | 8,753 | 9,711 | 0.12% | +958 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR | 1,434,353 | 1,467,742 | +33,389 | 66,884 | 67,839 | 0.83% | +955 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 25,292 | 34,779 | +9,487 | 3,130 | 4,076 | 0.05% | +947 |