Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 136,191 | 139,365 | +3,174 | $84.79M | $87.40M | 21.33% | +$2.61M |
| Ishares TrCORE S P500 ETF | 34,354 | 41,218 | +6,864 | $23.38M | $28.23M | 6.89% | +$4.85M |
| Vanguard Index FdsGROWTH ETF | 42,320 | 43,162 | +842 | $20.72M | $21.06M | 5.14% | +$336.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 100,249 | 127,757 | +27,508 | $11.44M | $14.70M | 3.59% | +$3.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 130,350 | 146,694 | +16,344 | $11.56M | $13.12M | 3.20% | +$1.56M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 279,992 | 303,842 | +23,850 | $9.53M | $10.27M | 2.51% | +$739.2K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 79,638 | 136,311 | +56,673 | $4.08M | $6.98M | 1.70% | +$2.90M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 116,943 | 146,481 | +29,538 | $5.43M | $6.78M | 1.65% | +$1.35M |
| Vanguard Malvern FdsCORE BD ETF | 87,439 | 85,560 | -1,879 | $6.91M | $6.66M | 1.63% | -$245.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 52,280 | 65,349 | +13,069 | $5.26M | $6.56M | 1.60% | +$1.30M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 86,261 | 106,797 | +20,536 | $5.17M | $6.49M | 1.58% | +$1.32M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 95,829 | 128,914 | +33,085 | $4.51M | $6.00M | 1.46% | +$1.49M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 35,084 | 281,872 | +246,788 | $731.5K | $5.92M | 1.44% | +$5.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,668 | 29,279 | +4,611 | $4.86M | $5.82M | 1.42% | +$959.3K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 83,281 | 112,802 | +29,521 | $4.33M | $5.81M | 1.42% | +$1.48M |
| Tesla, Inc.(TSLA) | 14,324 | 12,878 | -1,446 | $6.21M | $5.79M | 1.41% | -$421.1K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 18,912 | 20,823 | +1,911 | $5.41M | $5.79M | 1.41% | +$372.2K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 89,948 | 207,327 | +117,379 | $2.46M | $5.54M | 1.35% | +$3.08M |
| Alphabet Inc.CL A(GOOG) | 16,983 | 17,278 | +295 | $4.41M | $5.41M | 1.32% | +$993.7K |
| Microsoft Corporation(MSFT) | 10,643 | 11,080 | +437 | $5.57M | $5.36M | 1.31% | -$214.3K |
| NVIDIA Corporation(NVDA) | 27,897 | 28,708 | +811 | $5.20M | $5.35M | 1.31% | +$157.9K |
| Ishares TrS P 100 ETF | 12,278 | 14,997 | +2,719 | $4.17M | $5.14M | 1.26% | +$975.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 75,000 | 75,000 | 0 | $2.85M | $4.98M | 1.21% | +$2.13M |
| Berkshire Hathaway Inc DelCL B | 6,595 | 9,751 | +3,156 | $3.25M | $4.90M | 1.20% | +$1.66M |
| Apple Inc.(AAPL) | 15,547 | 17,211 | +1,664 | $4.09M | $4.68M | 1.14% | +$592.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 81,895 | 101,492 | +19,597 | $3.32M | $4.32M | 1.05% | +$1.00M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 44,805 | 49,322 | +4,517 | $3.64M | $4.12M | 1.01% | +$481.6K |
| Amazon.com, Inc.(AMZN) | 15,007 | 15,580 | +573 | $3.36M | $3.60M | 0.88% | +$231.5K |
| Schwab Strategic TrUS LRG CAP ETF | 133,851 | 133,333 | -518 | $3.59M | $3.59M | 0.88% | -$540 |
| Vanguard Index FdsTotal Stock Market | 9,435 | 9,433 | -2 | $3.15M | $3.16M | 0.77% | +$14.1K |
| Union Pacific Corporation(UNP) | 0 | 13,597 | +13,597 | $0 | $3.15M | 0.77% | +$3.15M |
| JPMorgan Chase & Co.(JPM) | 9,870 | 9,364 | -506 | $2.97M | $3.02M | 0.74% | +$51.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 59,887 | 72,105 | +12,218 | $2.30M | $2.78M | 0.68% | +$484.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 66,198 | 83,229 | +17,031 | $2.36M | $2.77M | 0.68% | +$407.6K |
| Broadcom Inc.(AVGO) | 6,683 | 7,172 | +489 | $2.37M | $2.48M | 0.61% | +$115.6K |
| Walmart Inc.(WMT) | 22,706 | 21,641 | -1,065 | $2.41M | $2.41M | 0.59% | +$328 |
| Ishares Tr10 20 YR TRS ETF | 16,036 | 21,589 | +5,553 | $1.68M | $2.19M | 0.54% | +$513.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 25,022 | 24,326 | -696 | $1.99M | $1.95M | 0.48% | -$42.1K |
| Visa Inc.CL A(V) | 5,437 | 5,505 | +68 | $1.89M | $1.93M | 0.47% | +$42.0K |
| Meta Platforms, Inc.CL A(META) | 2,072 | 2,803 | +731 | $1.53M | $1.85M | 0.45% | +$320.4K |
| The Williams Companies, Inc.(WMB) | 31,673 | 27,917 | -3,756 | $1.82M | $1.68M | 0.41% | -$142.5K |
| McDonald's Corporation(MCD) | 5,548 | 5,228 | -320 | $1.70M | $1.60M | 0.39% | -$98.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,179 | 2,245 | +66 | $1.48M | $1.53M | 0.37% | +$55.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $738.5K | $1.51M | 0.37% | +$771.1K |
| Cisco Systems, Inc.(CSCO) | 21,082 | 19,547 | -1,535 | $1.49M | $1.51M | 0.37% | +$16.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 50,908 | 65,184 | +14,276 | $1.19M | $1.50M | 0.37% | +$314.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 29,225 | 23,394 | -5,831 | $1.85M | $1.48M | 0.36% | -$368.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,485 | 1,530 | +45 | $1.16M | $1.34M | 0.33% | +$180.8K |
| Palo Alto Networks, Inc.(PANW) | 6,819 | 7,156 | +337 | $1.48M | $1.32M | 0.32% | -$162.3K |
| AT&T Inc.(T) | 55,919 | 51,974 | -3,945 | $1.41M | $1.29M | 0.32% | -$114.8K |
| Mastercard IncorporatedCL A(MA) | 2,192 | 2,155 | -37 | $1.26M | $1.23M | 0.30% | -$27.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,010 | 19,513 | +1,503 | $1.10M | $1.22M | 0.30% | +$116.4K |
| Lockheed Martin Corporation(LMT) | 2,594 | 2,440 | -154 | $1.26M | $1.18M | 0.29% | -$78.8K |
| PepsiCo, Inc.(PEP) | 8,836 | 8,222 | -614 | $1.34M | $1.18M | 0.29% | -$159.1K |
| Merck & Co., Inc.(MRK) | 11,842 | 11,113 | -729 | $1.04M | $1.17M | 0.29% | +$133.7K |
| Philip Morris International Inc.(PM) | 7,480 | 6,970 | -510 | $1.18M | $1.12M | 0.27% | -$61.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 24,402 | 25,503 | +1,101 | $1.05M | $1.09M | 0.27% | +$39.9K |
| AbbVie Inc.(ABBV) | 5,184 | 4,733 | -451 | $1.18M | $1.08M | 0.26% | -$100.3K |
| Cintas Corporation(CTAS) | 5,568 | 5,570 | +2 | $1.06M | $1.05M | 0.26% | -$15.1K |
| Principal Financial Group, Inc.(PFG) | 13,224 | 11,853 | -1,371 | $1.05M | $1.05M | 0.26% | -$7.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 9,744 | 9,731 | -13 | $1.04M | $1.04M | 0.25% | +$3.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,001 | 15,434 | +9,433 | $408.3K | $1.04M | 0.25% | +$629.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,434 | 9,962 | +2,528 | $769.5K | $1.02M | 0.25% | +$250.5K |
| Altria Group, Inc.(MO) | 20,328 | 17,199 | -3,129 | $1.31M | $991.7K | 0.24% | -$322.9K |
| ONEOK, Inc.(OKE) | 14,516 | 13,484 | -1,032 | $995.9K | $991.1K | 0.24% | -$4.8K |
| Costco Wholesale Corporation(COST) | 1,146 | 1,130 | -16 | $1.07M | $974.7K | 0.24% | -$93.7K |
| Chevron Corporation(CVX) | 6,625 | 6,371 | -254 | $1.03M | $971.0K | 0.24% | -$59.6K |
| NextEra Energy, Inc.(NEE) | 6,426 | 11,807 | +5,381 | $542.4K | $947.9K | 0.23% | +$405.4K |
| Vanguard World FdMEGA GRWTH IND | 2,101 | 2,236 | +135 | $865.5K | $923.0K | 0.23% | +$57.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,636 | 1,586 | -50 | $936.6K | $919.0K | 0.22% | -$17.6K |
| Omega Healthcare Investors, Inc.(OHI) | 22,509 | 20,040 | -2,469 | $911.4K | $888.6K | 0.22% | -$22.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,843 | 4,992 | +149 | $894.2K | $887.3K | 0.22% | -$6.8K |
| Bank America Corp | 7,142 | 16,025 | +8,883 | $375.4K | $881.4K | 0.22% | +$505.9K |
| The Procter & Gamble Company(PG) | 7,064 | 6,145 | -919 | $1.08M | $880.7K | 0.21% | -$196.5K |
| The Southern Company(SO) | 8,335 | 9,565 | +1,230 | $799.2K | $834.1K | 0.20% | +$34.9K |
| Eli Lilly and Company(LLY) | 298 | 766 | +468 | $246.0K | $823.2K | 0.20% | +$577.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,803 | 6,130 | -673 | $880.4K | $818.3K | 0.20% | -$62.1K |
| Ishares TrIBOXX HI YD ETF | 10,068 | 10,128 | +60 | $816.3K | $816.6K | 0.20% | +$308 |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 11,029 | 10,935 | -94 | $810.1K | $813.0K | 0.20% | +$2.9K |
| Coinbase Global, Inc.CL A(COIN) | 3,052 | 3,533 | +481 | $1.08M | $799.0K | 0.19% | -$282.9K |
| T-Mobile US, Inc.(TMUS) | 4,042 | 3,893 | -149 | $880.2K | $790.4K | 0.19% | -$89.8K |
| Baker Hughes CompanyCL A(BKR) | 0 | 17,087 | +17,087 | $0 | $778.1K | 0.19% | +$778.1K |
| DHT Holdings, Inc.SHS NEW(DHT) | 71,103 | 63,379 | -7,724 | $888.8K | $773.9K | 0.19% | -$114.9K |
| DTE Energy Company 2020 Series(DTB) | 0 | 5,825 | +5,825 | $0 | $751.3K | 0.18% | +$751.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 16,793 | 14,840 | -1,953 | $868.4K | $742.1K | 0.18% | -$126.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,400 | 15,778 | -1,622 | $813.3K | $741.9K | 0.18% | -$71.4K |
| Ishares TrRussell 1000 Growth ETF | 1,613 | 1,541 | -72 | $769.7K | $729.4K | 0.18% | -$40.4K |
| Ares Capital Corporation(ARCC) | 39,807 | 35,386 | -4,421 | $799.3K | $715.9K | 0.17% | -$83.5K |
| Valero Energy Corporation(VLO) | 4,981 | 4,373 | -608 | $852.0K | $711.9K | 0.17% | -$140.1K |
| Alphabet Inc.CL C(GOOG) | 2,235 | 2,240 | +5 | $582.2K | $702.9K | 0.17% | +$120.7K |
| Schwab Strategic TrUS LCAP GR ETF | 40,968 | 21,287 | -19,681 | $1.34M | $694.4K | 0.17% | -$644.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,400 | 2,448 | +48 | $709.2K | $683.3K | 0.17% | -$25.9K |
| Ishares TrSELECT DIVID ETF | 0 | 4,679 | +4,679 | $0 | $660.4K | 0.16% | +$660.4K |
| Unilever PLCADR(UL) | 0 | 9,743 | +9,743 | $0 | $637.2K | 0.16% | +$637.2K |
| Digital Realty Trust, Inc.(DLR) | 4,477 | 4,064 | -413 | $802.6K | $628.7K | 0.15% | -$173.9K |
| Trane Technologies plcSHS(TT) | 1,665 | 1,612 | -53 | $709.1K | $627.4K | 0.15% | -$81.7K |
| International Paper Company(IP) | 22,383 | 15,434 | -6,949 | $1.09M | $607.9K | 0.15% | -$485.9K |
| The Home Depot, Inc.(HD) | 2,309 | 1,765 | -544 | $892.8K | $607.2K | 0.15% | -$285.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,823 | 2,834 | +11 | $714.0K | $606.9K | 0.15% | -$107.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,172 | 3,243 | +71 | $555.1K | $575.2K | 0.14% | +$20.1K |