Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 106,738 | 105,757 | -981 | $51.19M | $51.59M | 12.27% | +$402.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 327,366 | 326,990 | -376 | $46.14M | $46.93M | 11.16% | +$787.4K |
| Vanguard Index FdsS P 500 ETF SHS | 73,076 | 72,591 | -485 | $44.75M | $45.52M | 10.82% | +$773.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 416,334 | 478,313 | +61,979 | $20.75M | $23.72M | 5.64% | +$2.97M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 395,906 | 461,016 | +65,110 | $20.08M | $23.32M | 5.55% | +$3.24M |
| Schwab Strategic TrSHT TM US TRES | 806,752 | 899,719 | +92,967 | $19.68M | $21.93M | 5.21% | +$2.24M |
| Vanguard Index FdsSMALL CP ETF | 81,164 | 81,626 | +462 | $20.64M | $21.06M | 5.01% | +$417.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 286,899 | 288,285 | +1,386 | $17.19M | $18.01M | 4.28% | +$818.2K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 272,722 | 304,150 | +31,428 | $14.31M | $15.92M | 3.79% | +$1.61M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 280,172 | 294,157 | +13,985 | $14.37M | $15.03M | 3.57% | +$664.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 256,848 | 237,529 | -19,319 | $13.11M | $12.10M | 2.88% | -$1.01M |
| Ishares Tr3 7 YR TREAS BD | 80,596 | 83,699 | +3,103 | $9.63M | $9.99M | 2.38% | +$357.4K |
| Apple Inc.(AAPL) | 15,867 | 15,605 | -262 | $4.04M | $4.24M | 1.01% | +$202.2K |
| Ishares TrSHRT NAT MUN ETF | 37,623 | 36,474 | -1,149 | $4.02M | $3.89M | 0.93% | -$125.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 35,173 | 36,087 | +914 | $3.68M | $3.85M | 0.92% | +$174.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 44,376 | 45,977 | +1,601 | $3.48M | $3.69M | 0.88% | +$211.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 64,077 | 71,459 | +7,382 | $3.24M | $3.60M | 0.86% | +$363.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 58,445 | 61,303 | +2,858 | $3.23M | $3.48M | 0.83% | +$248.9K |
| Ishares TrCORE S P500 ETF | 4,584 | 4,492 | -92 | $3.07M | $3.08M | 0.73% | +$8.7K |
| NVIDIA Corporation(NVDA) | 14,582 | 14,953 | +371 | $2.72M | $2.79M | 0.66% | +$68.0K |
| Amazon.com, Inc.(AMZN) | 11,932 | 12,015 | +83 | $2.62M | $2.77M | 0.66% | +$153.4K |
| Alphabet Inc.CL C(GOOG) | 8,906 | 8,798 | -108 | $2.17M | $2.76M | 0.66% | +$591.8K |
| Lam Research Corporation(LRCX) | 16,030 | 15,574 | -456 | $2.15M | $2.67M | 0.63% | +$519.5K |
| AbbVie Inc.(ABBV) | 11,675 | 11,419 | -256 | $2.70M | $2.61M | 0.62% | -$94.1K |
| Microsoft Corporation(MSFT) | 5,250 | 5,183 | -67 | $2.72M | $2.51M | 0.60% | -$212.6K |
| Valero Energy Corporation(VLO) | 13,848 | 14,041 | +193 | $2.36M | $2.29M | 0.54% | -$72.0K |
| Booking Holdings Inc.(BKNG) | 401 | 403 | +2 | $2.17M | $2.16M | 0.51% | -$6.9K |
| Waste Management, Inc.(WM) | 9,286 | 9,602 | +316 | $2.05M | $2.11M | 0.50% | +$59.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 36,763 | 37,535 | +772 | $1.86M | $1.90M | 0.45% | +$40.1K |
| FedEx Corporation(FDX) | 6,462 | 6,509 | +47 | $1.52M | $1.88M | 0.45% | +$356.4K |
| Cloudflare, Inc.CL A(NET) | 9,455 | 9,495 | +40 | $2.03M | $1.87M | 0.45% | -$157.0K |
| Ares Capital Corporation(ARCC) | 88,824 | 92,495 | +3,671 | $1.81M | $1.87M | 0.44% | +$58.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,650 | 3,925 | +275 | $1.43M | $1.78M | 0.42% | +$350.0K |
| The Charles Schwab Corporation(SCHW) | 17,514 | 17,651 | +137 | $1.67M | $1.76M | 0.42% | +$91.4K |
| The Cooper Companies, Inc.(COO) | 20,189 | 21,126 | +937 | $1.38M | $1.73M | 0.41% | +$347.3K |
| Berkshire Hathaway Inc DelCL B | 3,228 | 3,361 | +133 | $1.62M | $1.69M | 0.40% | +$66.6K |
| United Rentals, Inc.(URI) | 2,135 | 2,087 | -48 | $2.04M | $1.69M | 0.40% | -$349.1K |
| Lockheed Martin Corporation(LMT) | 3,463 | 3,478 | +15 | $1.73M | $1.68M | 0.40% | -$46.6K |
| Costco Wholesale Corporation(COST) | 1,843 | 1,937 | +94 | $1.71M | $1.67M | 0.40% | -$35.6K |
| Jefferies Financial Group Inc.(JEF) | 26,395 | 26,750 | +355 | $1.73M | $1.66M | 0.39% | -$69.1K |
| The Home Depot, Inc.(HD) | 4,715 | 4,796 | +81 | $1.91M | $1.65M | 0.39% | -$260.2K |
| Intercontinental Exchange, Inc.(ICE) | 9,793 | 10,003 | +210 | $1.65M | $1.62M | 0.39% | -$29.8K |
| UnitedHealth Group Incorporated(UNH) | 4,276 | 4,781 | +505 | $1.48M | $1.58M | 0.38% | +$101.8K |
| Adobe Inc.(ADBE) | 4,159 | 4,499 | +340 | $1.47M | $1.57M | 0.37% | +$107.5K |
| The Progressive Corporation(PGR) | 6,274 | 6,906 | +632 | $1.55M | $1.57M | 0.37% | +$23.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 31,351 | 33,021 | +1,670 | $1.45M | $1.55M | 0.37% | +$95.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 20,831 | 20,831 | 0 | $1.51M | $1.55M | 0.37% | +$36.0K |
| The Cigna Group(CI) | 4,923 | 5,338 | +415 | $1.42M | $1.47M | 0.35% | +$50.1K |
| T-Mobile US, Inc.(TMUS) | 6,513 | 7,035 | +522 | $1.56M | $1.43M | 0.34% | -$130.7K |
| Blackstone Inc.(BX) | 8,209 | 9,168 | +959 | $1.40M | $1.41M | 0.34% | +$10.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 30,370 | 31,535 | +1,165 | $1.30M | $1.40M | 0.33% | +$100.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 15,690 | 15,648 | -42 | $1.08M | $1.01M | 0.24% | -$73.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,375 | 21,375 | 0 | $955.2K | $995.9K | 0.24% | +$40.6K |
| United Therapeutics Corporation(UTHR) | 2,087 | 2,035 | -52 | $874.9K | $991.6K | 0.24% | +$116.7K |
| Southwest Airlines Co.(LUV) | 23,300 | 23,360 | +60 | $743.5K | $965.5K | 0.23% | +$222.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 46,890 | +46,890 | $0 | $907.8K | 0.22% | +$907.8K |
| FirstCash Holdings, Inc.(FCFS) | 5,541 | 5,563 | +22 | $877.7K | $886.6K | 0.21% | +$8.8K |
| Nu Holdings Ltd.CL A(NU) | 49,677 | 50,284 | +607 | $795.3K | $841.8K | 0.20% | +$46.4K |
| Vanguard Index FdsMID CAP ETF | 2,889 | 2,658 | -231 | $848.6K | $771.4K | 0.18% | -$77.2K |
| Everpure, Inc.CL A(P) | 11,294 | 11,370 | +76 | $946.5K | $761.9K | 0.18% | -$184.6K |
| The Boeing Company(BA) | 2,026 | 3,343 | +1,317 | $437.3K | $725.8K | 0.17% | +$288.6K |
| International Business Machines Corporation(IBM) | 2,496 | 2,420 | -76 | $704.4K | $716.9K | 0.17% | +$12.6K |
| Bristol-Myers Squibb Company(BMY) | 12,607 | 13,202 | +595 | $568.6K | $712.1K | 0.17% | +$143.5K |
| Zscaler, Inc.(ZS) | 2,543 | 2,602 | +59 | $762.0K | $585.2K | 0.14% | -$176.8K |
| Vital Farms, Inc.(VITL) | 0 | 18,237 | +18,237 | $0 | $582.5K | 0.14% | +$582.5K |
| U.S. Bancorp(USB) | 10,203 | 10,880 | +677 | $493.1K | $580.6K | 0.14% | +$87.4K |
| CareTrust REIT, Inc.(CTRE) | 14,876 | 15,491 | +615 | $515.9K | $560.1K | 0.13% | +$44.3K |
| Old Republic International Corporation(ORI) | 11,587 | 12,179 | +592 | $492.1K | $555.9K | 0.13% | +$63.8K |
| Travel + Leisure Co.(TNL) | 7,480 | 7,828 | +348 | $445.0K | $552.1K | 0.13% | +$107.1K |
| Cisco Systems, Inc.(CSCO) | 6,522 | 6,831 | +309 | $446.2K | $526.2K | 0.13% | +$80.0K |
| Federated Hermes, Inc.CL B(FHI) | 9,003 | 10,028 | +1,025 | $467.5K | $522.2K | 0.12% | +$54.6K |
| ONEOK, Inc.(OKE) | 6,580 | 6,785 | +205 | $480.1K | $498.7K | 0.12% | +$18.6K |
| AT&T Inc.(T) | 18,168 | 19,648 | +1,480 | $513.1K | $488.1K | 0.12% | -$25.0K |
| Spire Inc.(SR) | 5,507 | 5,881 | +374 | $448.9K | $486.3K | 0.12% | +$37.4K |
| Ameren Corporation(AEE) | 4,666 | 4,666 | 0 | $487.0K | $465.9K | 0.11% | -$21.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,746 | 4,070 | +324 | $388.6K | $459.4K | 0.11% | +$70.8K |
| Exxon Mobil Corp | 3,473 | 3,784 | +311 | $391.5K | $455.3K | 0.11% | +$63.8K |
| Kinder Morgan, Inc.(KMI) | 14,986 | 16,333 | +1,347 | $424.3K | $449.0K | 0.11% | +$24.7K |
| The Southern Company(SO) | 4,660 | 5,105 | +445 | $441.7K | $445.2K | 0.11% | +$3.5K |
| Verizon Communications Inc.(VZ) | 9,714 | 10,747 | +1,033 | $426.9K | $437.7K | 0.10% | +$10.8K |
| Avista Corporation(AVA) | 0 | 11,272 | +11,272 | $0 | $434.4K | 0.10% | +$434.4K |
| CME Group Inc.(CME) | 1,446 | 1,580 | +134 | $390.7K | $431.5K | 0.10% | +$40.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,065 | 6,065 | 0 | $415.2K | $422.5K | 0.10% | +$7.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,461 | 7,073 | -388 | $434.3K | $421.1K | 0.10% | -$13.2K |
| CNA Financial Corporation(CNA) | 7,858 | 8,751 | +893 | $365.1K | $417.8K | 0.10% | +$52.7K |
| Omnicom Group Inc.(OMC) | 4,656 | 5,159 | +503 | $379.6K | $416.6K | 0.10% | +$37.0K |
| Mastercard IncorporatedCL A(MA) | 719 | 712 | -7 | $409.0K | $406.5K | 0.10% | -$2.5K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 19,285 | 21,214 | +1,929 | $355.0K | $405.8K | 0.10% | +$50.8K |
| Merck & Co., Inc.(MRK) | 3,766 | 3,766 | 0 | $316.0K | $396.4K | 0.09% | +$80.3K |
| Realty Income Corporation(O) | 6,251 | 6,886 | +635 | $380.0K | $388.2K | 0.09% | +$8.2K |
| United Parcel Service, Inc.CL B(UPS) | 3,566 | 3,910 | +344 | $297.9K | $387.8K | 0.09% | +$90.0K |
| Dominion Energy, Inc.(D) | 0 | 6,581 | +6,581 | $0 | $385.6K | 0.09% | +$385.6K |
| American Tower Corporation(AMT) | 1,952 | 2,176 | +224 | $375.4K | $382.0K | 0.09% | +$6.6K |
| Johnson & Johnson(JNJ) | 1,856 | 1,807 | -49 | $344.1K | $374.0K | 0.09% | +$29.8K |
| The Clorox Company(CLX) | 3,294 | 3,680 | +386 | $406.1K | $371.1K | 0.09% | -$35.1K |
| Alphabet Inc.CL A(GOOG) | 1,156 | 1,156 | 0 | $281.0K | $361.8K | 0.09% | +$80.8K |
| Visa Inc.CL A(V) | 1,200 | 1,027 | -173 | $409.7K | $360.2K | 0.09% | -$49.5K |
| Emerson Electric Co.(EMR) | 2,690 | 2,690 | 0 | $352.9K | $357.0K | 0.08% | +$4.1K |
| Pfizer Inc.(PFE) | 12,953 | 14,306 | +1,353 | $330.0K | $356.2K | 0.08% | +$26.2K |
| The TJX Companies, Inc.(TJX) | 2,102 | 2,102 | 0 | $303.8K | $322.9K | 0.08% | +$19.1K |