Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 1,142,511 | 1,513,995 | +371,484 | $33.50M | $44.33M | 10.24% | +$10.83M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 510,449 | 507,307 | -3,142 | $34.75M | $35.22M | 8.13% | +$465.9K |
| Vanguard Index FdsGROWTH ETF | 62,884 | 64,763 | +1,879 | $30.16M | $31.60M | 7.30% | +$1.44M |
| Vanguard Whitehall FdsHIGH DIV YLD | 211,348 | 211,441 | +93 | $29.79M | $30.35M | 7.01% | +$556.5K |
| Ishares TrCORE S P500 ETF | 37,633 | 38,735 | +1,102 | $25.19M | $26.53M | 6.13% | +$1.34M |
| Schwab Strategic TrUS LCAP GR ETF | 681,288 | 705,499 | +24,211 | $21.74M | $23.01M | 5.32% | +$1.27M |
| Schwab Strategic TrUS DIVIDEND EQ | 698,976 | 697,212 | -1,764 | $19.08M | $19.12M | 4.42% | +$42.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 359,049 | 370,184 | +11,135 | $13.65M | $14.19M | 3.28% | +$534.6K |
| Apple Inc.(AAPL) | 47,186 | 46,171 | -1,015 | $12.01M | $12.55M | 2.90% | +$537.1K |
| Vanguard Specialized FundsDIV APP ETF | 51,929 | 52,810 | +881 | $11.21M | $11.61M | 2.68% | +$400.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 119,984 | 124,103 | +4,119 | $10.75M | $11.35M | 2.62% | +$602.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,200 | 125,409 | +123,209 | $175.8K | $10.00M | 2.31% | +$9.82M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,171 | 11,623 | +452 | $8.34M | $8.76M | 2.02% | +$420.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 183,390 | 178,887 | -4,503 | $7.44M | $7.39M | 1.71% | -$44.8K |
| Alphabet Inc.CL A(GOOG) | 22,831 | 23,047 | +216 | $5.55M | $7.21M | 1.67% | +$1.66M |
| First Tr Exchange Traded FdCAP STRENGTH ETF | 76,715 | 76,047 | -668 | $7.18M | $7.04M | 1.62% | -$148.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 57,728 | 65,761 | +8,033 | $6.03M | $7.02M | 1.62% | +$983.6K |
| Berkshire Hathaway Inc DelCL B | 12,813 | 12,592 | -221 | $6.44M | $6.33M | 1.46% | -$112.2K |
| Microsoft Corporation(MSFT) | 13,002 | 12,958 | -44 | $6.73M | $6.27M | 1.45% | -$467.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 71,295 | 71,295 | 0 | $5.78M | $5.86M | 1.35% | +$83.3K |
| Parker-Hannifin Corporation(PH) | 6,015 | 5,948 | -67 | $4.56M | $5.23M | 1.21% | +$667.7K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 89,673 | 117,747 | +28,074 | $3.62M | $4.81M | 1.11% | +$1.19M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 60,883 | 57,477 | -3,406 | $4.91M | $4.74M | 1.10% | -$168.4K |
| JPMorgan Chase & Co.(JPM) | 13,936 | 13,857 | -79 | $4.40M | $4.46M | 1.03% | +$69.2K |
| Vanguard Index FdsTotal Stock Market | 9,860 | 9,994 | +134 | $3.24M | $3.35M | 0.77% | +$114.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,344 | 7,344 | 0 | $2.91M | $2.89M | 0.67% | -$16.4K |
| Eaton Corporation plcSHS(ETN) | 8,675 | 8,675 | 0 | $3.25M | $2.76M | 0.64% | -$483.5K |
| The Procter & Gamble Company(PG) | 19,275 | 18,592 | -683 | $2.96M | $2.66M | 0.62% | -$297.1K |
| Analog Devices, Inc.(ADI) | 9,760 | 9,548 | -212 | $2.40M | $2.59M | 0.60% | +$191.5K |
| NVIDIA Corporation(NVDA) | 14,661 | 13,868 | -793 | $2.74M | $2.59M | 0.60% | -$149.1K |
| Ishares TrRUS MID CAP ETF | 25,904 | 24,962 | -942 | $2.50M | $2.40M | 0.56% | -$98.0K |
| Alphabet Inc.CL C(GOOG) | 7,276 | 7,210 | -66 | $1.77M | $2.26M | 0.52% | +$490.2K |
| Visa Inc.CL A(V) | 6,453 | 6,313 | -140 | $2.20M | $2.21M | 0.51% | +$11.0K |
| SELLAS Life Sciences Group, Inc.(SLS) | 0 | 577,540 | +577,540 | $0 | $2.18M | 0.50% | +$2.18M |
| Invesco Qqq TrUNIT SER 1 | 2,571 | 3,527 | +956 | $1.54M | $2.17M | 0.50% | +$623.1K |
| Merck & Co., Inc.(MRK) | 20,358 | 20,089 | -269 | $1.71M | $2.11M | 0.49% | +$405.9K |
| Ishares TrRUSSELL 2000 ETF | 8,612 | 8,011 | -601 | $2.08M | $1.97M | 0.46% | -$111.8K |
| AbbVie Inc.(ABBV) | 8,402 | 8,407 | +5 | $1.95M | $1.92M | 0.44% | -$24.4K |
| The Travelers Companies, Inc.(TRV) | 6,552 | 6,529 | -23 | $1.83M | $1.89M | 0.44% | +$64.4K |
| The Home Depot, Inc.(HD) | 5,672 | 5,406 | -266 | $2.30M | $1.86M | 0.43% | -$438.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,070 | 3,055 | -15 | $1.49M | $1.77M | 0.41% | +$281.3K |
| The Sherwin-Williams Company(SHW) | 5,417 | 5,415 | -2 | $1.88M | $1.75M | 0.41% | -$121.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,477 | 23,178 | +701 | $1.51M | $1.61M | 0.37% | +$98.3K |
| Amazon.com, Inc.(AMZN) | 6,781 | 6,842 | +61 | $1.49M | $1.58M | 0.36% | +$90.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 27,717 | 27,730 | +13 | $1.53M | $1.58M | 0.36% | +$41.8K |
| CSX Corporation(CSX) | 35,578 | 35,585 | +7 | $1.26M | $1.29M | 0.30% | +$26.6K |
| NextEra Energy, Inc.(NEE) | 15,794 | 15,794 | 0 | $1.19M | $1.27M | 0.29% | +$75.7K |
| Norfolk Southern Corporation(NSC) | 4,278 | 4,279 | +1 | $1.29M | $1.24M | 0.29% | -$49.7K |
| Vanguard Index FdsSMALL CP ETF | 4,789 | 4,768 | -21 | $1.22M | $1.23M | 0.28% | +$12.0K |
| Johnson & Johnson(JNJ) | 5,745 | 5,732 | -13 | $1.07M | $1.19M | 0.27% | +$120.9K |
| Ishares TrU S TECH ETF | 5,350 | 5,883 | +533 | $1.05M | $1.17M | 0.27% | +$126.7K |
| O'Reilly Automotive, Inc.(ORLY) | 12,663 | 12,663 | 0 | $1.37M | $1.15M | 0.27% | -$210.2K |
| Abbott Labs | 8,368 | 7,494 | -874 | $1.12M | $939.0K | 0.22% | -$181.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 36,728 | 36,684 | -44 | $576.6K | $867.6K | 0.20% | +$290.9K |
| Meta Platforms, Inc.CL A(META) | 1,263 | 1,253 | -10 | $927.4K | $827.1K | 0.19% | -$100.4K |
| PepsiCo, Inc.(PEP) | 5,305 | 5,305 | 0 | $745.0K | $761.4K | 0.18% | +$16.3K |
| iShares Silver TrustISHARES(SLV) | 10,605 | 11,580 | +975 | $449.3K | $746.0K | 0.17% | +$296.6K |
| Cisco Systems, Inc.(CSCO) | 9,399 | 9,401 | +2 | $643.1K | $724.1K | 0.17% | +$81.1K |
| Ishares TrRussell 1000 Growth ETF | 1,507 | 1,507 | 0 | $705.9K | $713.3K | 0.16% | +$7.4K |
| First Tr Exchange Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 11,665 | +11,665 | $0 | $699.1K | 0.16% | +$699.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,716 | 5,220 | -496 | $750.1K | $696.8K | 0.16% | -$53.4K |
| Ishares TrCORE S P MCP ETF | 10,488 | 10,488 | 0 | $684.5K | $692.2K | 0.16% | +$7.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,370 | 4,746 | +2,376 | $667.9K | $683.2K | 0.16% | +$15.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,150 | 2,077 | -73 | $558.1K | $597.8K | 0.14% | +$39.7K |
| The Coca-Cola Company(KO) | 9,727 | 8,464 | -1,263 | $645.1K | $591.7K | 0.14% | -$53.4K |
| Vanguard Index FdsS P 500 ETF SHS | 832 | 928 | +96 | $509.3K | $582.1K | 0.13% | +$72.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,407 | 2,048 | -1,359 | $840.2K | $549.5K | 0.13% | -$290.7K |
| The Charles Schwab Corporation(SCHW) | 5,375 | 5,402 | +27 | $513.2K | $539.7K | 0.12% | +$26.6K |
| Chubb Limited COM | 1,695 | 1,695 | 0 | $478.4K | $529.0K | 0.12% | +$50.6K |
| Tesla, Inc.(TSLA) | 1,104 | 1,139 | +35 | $490.9K | $512.1K | 0.12% | +$21.3K |
| Union Pacific Corporation(UNP) | 2,161 | 2,163 | +2 | $510.8K | $500.3K | 0.12% | -$10.6K |
| Broadcom Inc.(AVGO) | 1,424 | 1,424 | 0 | $469.7K | $492.8K | 0.11% | +$23.1K |
| Danaher Corporation(DHR) | 2,121 | 2,142 | +21 | $420.6K | $490.3K | 0.11% | +$69.7K |
| American Elec Pwr Co Inc | 4,039 | 4,044 | +5 | $454.4K | $466.3K | 0.11% | +$11.8K |
| Costco Wholesale Corporation(COST) | 542 | 535 | -7 | $501.9K | $461.0K | 0.11% | -$40.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,795 | 4,885 | +90 | $396.0K | $413.5K | 0.10% | +$17.5K |
| Ishares TrU S FINLS ETF | 3,450 | 3,200 | -250 | $436.9K | $412.6K | 0.10% | -$24.3K |
| Ishares TrCore S&P Small Cap ETF | 3,639 | 3,390 | -249 | $432.5K | $407.4K | 0.09% | -$25.1K |
| Ishares TrRussell Midcap Value ETF | 2,866 | 2,866 | 0 | $400.3K | $404.2K | 0.09% | +$4.0K |
| iShares Gold TrustISHARES NEW(IAU) | 4,925 | 4,925 | 0 | $358.4K | $399.8K | 0.09% | +$41.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 805 | 972 | +167 | $286.2K | $385.2K | 0.09% | +$99.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,485 | 4,281 | -204 | $351.3K | $343.4K | 0.08% | -$7.9K |
| The Walt Disney Company(DIS) | 2,991 | 2,991 | 0 | $342.5K | $340.3K | 0.08% | -$2.2K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 5,053 | 5,091 | +38 | $327.2K | $321.2K | 0.07% | -$6.0K |
| Stryker Corporation(SYK) | 1,012 | 913 | -99 | $374.1K | $320.8K | 0.07% | -$53.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 462 | 462 | 0 | $307.8K | $315.0K | 0.07% | +$7.3K |
| The TJX Companies, Inc.(TJX) | 1,650 | 1,668 | +18 | $238.5K | $256.2K | 0.06% | +$17.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,453 | 2,400 | -53 | $252.8K | $249.8K | 0.06% | -$3.1K |
| Church & Dwight Co., Inc.(CHD) | 2,950 | 2,950 | 0 | $258.5K | $247.4K | 0.06% | -$11.2K |
| RPM International Inc.(RPM) | 2,359 | 2,364 | +5 | $278.1K | $245.9K | 0.06% | -$32.2K |
| ICON Public Limited CompanySHS(ICLR) | 1,325 | 1,325 | 0 | $231.9K | $241.4K | 0.06% | +$9.6K |
| Global X FdsS P EX US ETF S&P EX US ETF | 6,465 | 6,465 | 0 | $232.7K | $238.8K | 0.06% | +$6.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,312 | 1,261 | -51 | $239.4K | $224.2K | 0.05% | -$15.2K |
| Eli Lilly and Company(LLY) | 203 | 204 | +1 | $155.2K | $218.7K | 0.05% | +$63.6K |
| Amgen Inc.(AMGN) | 662 | 662 | 0 | $186.9K | $216.8K | 0.05% | +$29.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,327 | 1,327 | 0 | $204.7K | $205.8K | 0.05% | +$1.2K |
| RTX Corporation(RTX) | 1,046 | 1,048 | +2 | $175.0K | $192.3K | 0.04% | +$17.3K |
| Alliant Energy Corporation(LNT) | 2,934 | 2,955 | +21 | $197.8K | $192.1K | 0.04% | -$5.7K |
| UnitedHealth Group Incorporated(UNH) | 576 | 572 | -4 | $198.8K | $188.7K | 0.04% | -$10.1K |
| Exxon Mobil Corp | 1,544 | 1,549 | +5 | $174.1K | $186.4K | 0.04% | +$12.3K |