Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 78,719 | 79,853 | +1,134 | $52.69M | $54.69M | 9.37% | +$2.01M |
| Vanguard Index FdsVALUE ETF | 198,311 | 203,364 | +5,053 | $36.98M | $38.84M | 6.65% | +$1.86M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 697,882 | 758,451 | +60,569 | $32.27M | $34.92M | 5.98% | +$2.65M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 824,344 | 836,882 | +12,538 | $29.08M | $30.61M | 5.24% | +$1.53M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,043,844 | 1,145,913 | +102,069 | $28.02M | $30.57M | 5.23% | +$2.56M |
| Vanguard Index FdsGROWTH ETF | 59,716 | 60,189 | +473 | $28.64M | $29.36M | 5.03% | +$723.4K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 479,576 | 488,048 | +8,472 | $16.75M | $17.53M | 3.00% | +$783.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,942 | 25,516 | +574 | $14.87M | $15.39M | 2.64% | +$526.8K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 261,999 | 281,948 | +19,949 | $12.23M | $13.09M | 2.24% | +$860.5K |
| Vanguard Index FdsTotal Stock Market | 37,757 | 38,431 | +674 | $12.39M | $12.88M | 2.21% | +$494.0K |
| Apple Inc.(AAPL) | 48,410 | 46,234 | -2,176 | $12.33M | $12.57M | 2.15% | +$242.5K |
| NVIDIA Corporation(NVDA) | 67,387 | 62,681 | -4,706 | $12.57M | $11.69M | 2.00% | -$883.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 196,984 | 200,308 | +3,324 | $9.94M | $10.12M | 1.73% | +$173.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 191,195 | 190,455 | -740 | $10.00M | $9.98M | 1.71% | -$13.9K |
| Microsoft Corporation(MSFT) | 19,142 | 19,633 | +491 | $9.91M | $9.49M | 1.63% | -$420.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 310,489 | 337,548 | +27,059 | $8.03M | $8.69M | 1.49% | +$665.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 97,848 | 100,352 | +2,504 | $7.89M | $8.28M | 1.42% | +$387.6K |
| First Tr Exchange-Traded Alp COM SHS | 61,881 | 62,303 | +422 | $6.74M | $7.05M | 1.21% | +$305.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 144,663 | 145,433 | +770 | $6.77M | $6.81M | 1.17% | +$36.0K |
| Alphabet Inc.CL C(GOOG) | 25,051 | 21,609 | -3,442 | $6.10M | $6.78M | 1.16% | +$679.7K |
| Amazon.com, Inc.(AMZN) | 27,058 | 28,506 | +1,448 | $5.94M | $6.58M | 1.13% | +$638.6K |
| Eli Lilly and Company(LLY) | 5,142 | 6,106 | +964 | $3.92M | $6.56M | 1.12% | +$2.64M |
| Exxon Mobil Corp | 51,007 | 50,398 | -609 | $5.75M | $6.06M | 1.04% | +$313.8K |
| Broadcom Inc.(AVGO) | 17,784 | 17,124 | -660 | $5.87M | $5.93M | 1.01% | +$59.6K |
| Walmart Inc.(WMT) | 51,167 | 52,103 | +936 | $5.27M | $5.80M | 0.99% | +$531.5K |
| Berkshire Hathaway Inc DelCL B | 12,009 | 11,367 | -642 | $6.04M | $5.71M | 0.98% | -$323.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 96,321 | 93,628 | -2,693 | $4.92M | $4.77M | 0.82% | -$146.8K |
| JPMorgan Chase & Co.(JPM) | 13,555 | 14,311 | +756 | $4.28M | $4.61M | 0.79% | +$335.6K |
| Bank America Corp | 68,117 | 82,965 | +14,848 | $3.51M | $4.56M | 0.78% | +$1.05M |
| The Williams Companies, Inc.(WMB) | 69,016 | 70,500 | +1,484 | $4.37M | $4.24M | 0.73% | -$134.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 168,779 | 164,769 | -4,010 | $4.18M | $4.10M | 0.70% | -$82.8K |
| Meta Platforms, Inc.CL A(META) | 5,538 | 6,176 | +638 | $4.07M | $4.08M | 0.70% | +$9.8K |
| RTX Corporation(RTX) | 21,946 | 22,010 | +64 | $3.67M | $4.04M | 0.69% | +$364.4K |
| Oracle Corporation(ORCL) | 18,111 | 20,402 | +2,291 | $5.09M | $3.98M | 0.68% | -$1.12M |
| Franklin Templeton Etf TrMUNICIPAL GRN BD MUNICIPAL GRN BD | 145,000 | 145,000 | 0 | $3.43M | $3.45M | 0.59% | +$17.6K |
| McDonald's Corporation(MCD) | 12,464 | 10,966 | -1,498 | $3.79M | $3.35M | 0.57% | -$436.1K |
| SEI Investments Company(SEIC) | 37,504 | 37,504 | 0 | $3.18M | $3.08M | 0.53% | -$106.1K |
| AbbVie Inc.(ABBV) | 13,408 | 13,439 | +31 | $3.10M | $3.07M | 0.53% | -$33.8K |
| Chevron Corporation(CVX) | 20,118 | 20,043 | -75 | $3.12M | $3.05M | 0.52% | -$69.4K |
| Cisco Systems, Inc.(CSCO) | 45,133 | 39,215 | -5,918 | $3.09M | $3.02M | 0.52% | -$67.2K |
| GE Aerospace(GE) | 9,753 | 9,774 | +21 | $2.93M | $3.01M | 0.52% | +$76.8K |
| UBS Group AGSHS(UBS) | 62,675 | 61,485 | -1,190 | $2.57M | $2.85M | 0.49% | +$277.7K |
| Palantir Technologies Inc.CL A(PLTR) | 11,966 | 15,926 | +3,960 | $2.18M | $2.83M | 0.48% | +$648.0K |
| The Home Depot, Inc.(HD) | 7,414 | 8,173 | +759 | $3.00M | $2.81M | 0.48% | -$191.7K |
| American Rlty Invs Inc | 173,770 | 174,266 | +496 | $2.91M | $2.80M | 0.48% | -$108.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 62,017 | 62,017 | 0 | $2.28M | $2.55M | 0.44% | +$264.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,786 | 11,614 | +2,828 | $1.42M | $2.49M | 0.43% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,705 | 3,582 | -123 | $2.47M | $2.44M | 0.42% | -$25.6K |
| Caterpillar Inc.(CAT) | 4,432 | 4,127 | -305 | $2.11M | $2.36M | 0.40% | +$249.2K |
| ConocoPhillips(COP) | 22,867 | 23,407 | +540 | $2.16M | $2.19M | 0.38% | +$28.1K |
| Visa Inc.CL A(V) | 5,669 | 6,089 | +420 | $1.94M | $2.14M | 0.37% | +$200.3K |
| Tesla, Inc.(TSLA) | 1,515 | 4,512 | +2,997 | $673.5K | $2.03M | 0.35% | +$1.36M |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 36,148 | +36,148 | $0 | $2.00M | 0.34% | +$2.00M |
| The Goldman Sachs Group, Inc.(GS) | 2,337 | 2,249 | -88 | $1.86M | $1.98M | 0.34% | +$115.2K |
| Ishares TrCORE US AGGBD ET | 16,648 | 19,150 | +2,502 | $1.67M | $1.91M | 0.33% | +$243.7K |
| Equity Bancshares, Inc.CL A(EQBK) | 49,501 | 42,697 | -6,804 | $2.01M | $1.91M | 0.33% | -$108.3K |
| Amgen Inc.(AMGN) | 5,791 | 5,732 | -59 | $1.63M | $1.88M | 0.32% | +$242.0K |
| Costco Wholesale Corporation(COST) | 2,384 | 2,170 | -214 | $2.21M | $1.87M | 0.32% | -$335.4K |
| Johnson & Johnson(JNJ) | 8,973 | 8,781 | -192 | $1.66M | $1.82M | 0.31% | +$153.5K |
| Exchange Traded Concepts TruETC 6 LOW BETA | 13,877 | 49,829 | +35,952 | $514.4K | $1.81M | 0.31% | +$1.29M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 105,221 | 99,219 | -6,002 | $1.80M | $1.78M | 0.31% | -$13.1K |
| PepsiCo, Inc.(PEP) | 11,812 | 11,824 | +12 | $1.66M | $1.70M | 0.29% | +$38.1K |
| The Buckle, Inc.(BKE) | 30,900 | 30,900 | 0 | $1.81M | $1.65M | 0.28% | -$161.9K |
| Mastercard IncorporatedCL A(MA) | 2,690 | 2,884 | +194 | $1.53M | $1.65M | 0.28% | +$115.8K |
| Exchange Traded Concepts TruETC 6 HEDGED EQU | 16,833 | 40,176 | +23,343 | $650.9K | $1.58M | 0.27% | +$927.1K |
| Ishares TrUS HLTHCR PR ETF | 0 | 31,890 | +31,890 | $0 | $1.53M | 0.26% | +$1.53M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.26% | +$1.2K |
| Verizon Communications Inc.(VZ) | 36,626 | 36,981 | +355 | $1.61M | $1.51M | 0.26% | -$103.5K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 32,257 | 37,157 | +4,900 | $1.36M | $1.50M | 0.26% | +$140.3K |
| Alphabet Inc.CL A(GOOG) | 4,045 | 4,551 | +506 | $983.3K | $1.42M | 0.24% | +$441.3K |
| Fidelity Covington TrustMSCI Materials Index | 0 | 26,222 | +26,222 | $0 | $1.39M | 0.24% | +$1.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,917 | 3,505 | +1,588 | $681.4K | $1.39M | 0.24% | +$707.6K |
| Stryker Corporation(SYK) | 3,855 | 3,855 | 0 | $1.43M | $1.35M | 0.23% | -$70.2K |
| ONEOK, Inc.(OKE) | 18,839 | 17,959 | -880 | $1.37M | $1.32M | 0.23% | -$54.7K |
| The Procter & Gamble Company(PG) | 9,250 | 8,869 | -381 | $1.42M | $1.27M | 0.22% | -$150.2K |
| International Business Machines Corporation(IBM) | 5,532 | 4,000 | -1,532 | $1.56M | $1.18M | 0.20% | -$376.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,282 | 23,282 | 0 | $1.17M | $1.17M | 0.20% | +$5.1K |
| Altria Group, Inc.(MO) | 20,559 | 20,104 | -455 | $1.36M | $1.16M | 0.20% | -$198.9K |
| Phillips 66(PSX) | 8,201 | 8,113 | -88 | $1.12M | $1.05M | 0.18% | -$68.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 67,321 | 79,985 | +12,664 | $845.6K | $1.01M | 0.17% | +$160.7K |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 0 | 19,313 | +19,313 | $0 | $964.3K | 0.17% | +$964.3K |
| The Coca-Cola Company(KO) | 12,470 | 12,951 | +481 | $827.0K | $905.4K | 0.16% | +$78.4K |
| BP p.l.c.ADR(BP) | 25,657 | 25,657 | 0 | $884.1K | $891.1K | 0.15% | +$6.9K |
| Enbridge Inc.(ENB) | 18,109 | 18,409 | +300 | $913.8K | $880.5K | 0.15% | -$33.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,744 | 12,744 | 0 | $1.14M | $871.2K | 0.15% | -$272.8K |
| Merck & Co., Inc.(MRK) | 8,066 | 8,201 | +135 | $677.0K | $863.2K | 0.15% | +$186.3K |
| Invesco Qqq TrUNIT SER 1 | 1,376 | 1,402 | +26 | $826.3K | $861.4K | 0.15% | +$35.2K |
| AT&T Inc.(T) | 36,807 | 34,285 | -2,522 | $1.04M | $851.6K | 0.15% | -$187.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 9,230 | 9,230 | 0 | $822.6K | $843.6K | 0.14% | +$21.0K |
| The Boeing Company(BA) | 3,367 | 3,881 | +514 | $726.8K | $842.7K | 0.14% | +$115.9K |
| Bristol-Myers Squibb Company(BMY) | 14,847 | 15,504 | +657 | $669.6K | $836.3K | 0.14% | +$166.7K |
| Netflix, Inc.(NFLX) | 887 | 8,876 | +7,989 | $1.06M | $832.2K | 0.14% | -$231.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,690 | 49,096 | -1,594 | $869.8K | $809.6K | 0.14% | -$60.3K |
| Cardinal Health, Inc.(CAH) | 3,915 | 3,911 | -4 | $614.5K | $803.7K | 0.14% | +$189.2K |
| Invesco Municipal Trust(VKQ) | 74,716 | 81,201 | +6,485 | $721.0K | $783.6K | 0.13% | +$62.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,278 | 14,556 | +7,278 | $752.5K | $767.4K | 0.13% | +$14.8K |
| Exchange Traded Concepts TruETC 6 SMALL CAP | 0 | 14,118 | +14,118 | $0 | $716.3K | 0.12% | +$716.3K |
| Uber Technologies, Inc.(UBER) | 7,420 | 8,689 | +1,269 | $726.9K | $710.0K | 0.12% | -$17.0K |
| Exchange Traded Concepts TruETC 6 QUALITY G | 0 | 21,406 | +21,406 | $0 | $704.9K | 0.12% | +$704.9K |
| Lockheed Martin Corporation(LMT) | 1,363 | 1,448 | +85 | $680.2K | $700.5K | 0.12% | +$20.2K |