Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 32,767 | 3,610,494 | +3,577,727 | 2,579 | 295,338 | 19.90% | +292,759 |
| AMERICAN CENTY ETF TR | 488,607 | 754,863 | +266,256 | 37,061 | 61,136 | 4.12% | +24,076 |
| VANGUARD TAX-MANAGED FDS | 563,669 | 720,525 | +156,856 | 34,187 | 46,776 | 3.15% | +12,590 |
| VANGUARD INDEX FDS | 27,254 | 37,910 | +10,656 | 16,767 | 24,238 | 1.63% | +7,471 |
| ISHARES TR | 269,495 | 307,968 | +38,473 | 39,432 | 46,830 | 3.15% | +7,397 |
| VANGUARD MUN BD FDS | 561,347 | 695,282 | +133,935 | 28,107 | 35,153 | 2.37% | +7,047 |
| ALPHABET INC(GOOG) | 23,548 | 33,704 | +10,156 | 5,819 | 11,214 | 0.76% | +5,395 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 16,135 | +16,135 | 0 | 5,090 | 0.34% | +5,090 |
| VANGUARD INDEX FDS | 92,963 | 107,901 | +14,938 | 27,302 | 32,281 | 2.17% | +4,978 |
| ALPHABET INC(GOOG) | 47,673 | 47,777 | +104 | 11,716 | 15,855 | 1.07% | +4,139 |
| AMAZON COM INC(AMZN) | 54,540 | 64,931 | +10,391 | 12,096 | 16,004 | 1.08% | +3,908 |
| APPLE INC(AAPL) | 190,450 | 201,637 | +11,187 | 48,847 | 52,476 | 3.53% | +3,629 |
| NVIDIA CORPORATION(NVDA) | 97,855 | 117,178 | +19,323 | 18,107 | 21,671 | 1.46% | +3,564 |
| VANGUARD INDEX FDS | 40,597 | 50,012 | +9,415 | 10,382 | 13,614 | 0.92% | +3,232 |
| RTX CORPORATION(RTX) | 0 | 15,217 | +15,217 | 0 | 2,950 | 0.20% | +2,950 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 73,730 | +73,730 | 0 | 2,758 | 0.19% | +2,758 |
| JPMORGAN CHASE & CO.(JPM) | 66,299 | 70,008 | +3,709 | 20,400 | 22,717 | 1.53% | +2,317 |
| LAZARD ACTIVE ETF TR LISTE INFRA ETF | 0 | 84,500 | +84,500 | 0 | 2,118 | 0.14% | +2,118 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,340 | +7,340 | 0 | 2,059 | 0.14% | +2,059 |
| VANGUARD INDEX FDS | 55,847 | 62,921 | +7,074 | 10,452 | 12,389 | 0.83% | +1,937 |
| MICRON TECHNOLOGY INC(MU) | 10,520 | 11,116 | +596 | 1,953 | 3,845 | 0.26% | +1,891 |
| ISHARES TR | 0 | 5,293 | +5,293 | 0 | 1,824 | 0.12% | +1,824 |
| COCA COLA CO(KO) | 95,937 | 114,363 | +18,426 | 6,408 | 8,063 | 0.54% | +1,655 |
| VICTORY PORTFOLIOS II CORE BD ETF | 354,730 | 389,946 | +35,216 | 16,867 | 18,481 | 1.24% | +1,614 |
| FIDELITY MERRIMACK STR TR | 559,643 | 591,999 | +32,356 | 25,923 | 27,309 | 1.84% | +1,386 |
| ELI LILLY & CO(LLY) | 3,458 | 3,917 | +459 | 2,917 | 4,234 | 0.29% | +1,317 |
| ISHARES TR | 6,102 | 15,203 | +9,101 | 870 | 2,149 | 0.14% | +1,279 |
| BROADCOM INC(AVGO) | 13,232 | 16,047 | +2,815 | 4,451 | 5,652 | 0.38% | +1,201 |
| CATERPILLAR INC(CAT) | 4,937 | 5,691 | +754 | 2,403 | 3,584 | 0.24% | +1,181 |
| ANALOG DEVICES INC(ADI) | 4,329 | 7,088 | +2,759 | 1,012 | 2,083 | 0.14% | +1,071 |
| AMERICAN CENTY ETF TR | 0 | 12,392 | +12,392 | 0 | 1,057 | 0.07% | +1,057 |
| ISHARES TR | 67,849 | 77,478 | +9,629 | 7,237 | 8,284 | 0.56% | +1,047 |
| WALMART INC(WMT) | 47,860 | 49,948 | +2,088 | 4,941 | 5,892 | 0.40% | +951 |
| VANGUARD INDEX FDS | 0 | 4,134 | +4,134 | 0 | 906 | 0.06% | +906 |
| TJX COS INC NEW(TJX) | 24,214 | 27,737 | +3,523 | 3,454 | 4,358 | 0.29% | +903 |
| MASTERCARD INCORPORATED(MA) | 4,821 | 6,519 | +1,698 | 2,795 | 3,692 | 0.25% | +896 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,062 | 8,023 | +961 | 4,202 | 5,073 | 0.34% | +871 |
| COSTCO WHSL CORP NEW(COST) | 3,617 | 4,429 | +812 | 3,309 | 4,177 | 0.28% | +869 |
| OSHKOSH CORP(OSK) | 42,731 | 42,601 | -130 | 5,575 | 6,375 | 0.43% | +801 |
| SPDR SERIES TRUST ST STR PR SP1500 | 19,871 | 28,587 | +8,716 | 1,609 | 2,409 | 0.16% | +800 |
| BOEING CO(BA) | 18,555 | 20,406 | +1,851 | 4,116 | 4,894 | 0.33% | +778 |
| CITIGROUP INC(C) | 10,426 | 14,398 | +3,972 | 1,020 | 1,695 | 0.11% | +675 |
| CISCO SYS INC(CSCO) | 37,951 | 44,183 | +6,232 | 2,618 | 3,270 | 0.22% | +652 |
| SPDR S&P 500 ETF TR(SPY) | 14,114 | 14,510 | +396 | 9,444 | 10,087 | 0.68% | +643 |
| MIDWESTONE FINL GROUP INC NE | 0 | 15,496 | +15,496 | 0 | 618 | 0.04% | +618 |
| CENCORA INC | 3,193 | 4,659 | +1,466 | 986 | 1,594 | 0.11% | +608 |
| EXXON MOBIL CORP | 34,512 | 36,660 | +2,148 | 3,943 | 4,547 | 0.31% | +604 |
| SALESFORCE INC(CRM) | 5,320 | 7,237 | +1,917 | 1,275 | 1,877 | 0.13% | +602 |
| JOHNSON & JOHNSON(JNJ) | 14,847 | 16,128 | +1,281 | 2,804 | 3,382 | 0.23% | +578 |
| ISHARES TR | 17,857 | 18,022 | +165 | 12,007 | 12,584 | 0.85% | +577 |
| EMERSON ELEC CO(EMR) | 3,850 | 7,442 | +3,592 | 506 | 1,082 | 0.07% | +576 |
| SHOPIFY INC(SHOP) | 3,592 | 6,863 | +3,271 | 579 | 1,153 | 0.08% | +573 |
| GSK PLC(GSK) | 15,167 | 24,429 | +9,262 | 660 | 1,231 | 0.08% | +571 |
| SLB LIMITED(SLB) | 20,015 | 26,954 | +6,939 | 689 | 1,217 | 0.08% | +528 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 17,802 | +17,802 | 0 | 512 | 0.03% | +512 |
| MEDTRONIC PLC(MDT) | 3,669 | 8,912 | +5,243 | 361 | 864 | 0.06% | +503 |
| FREEPORT-MCMORAN INC(FCX) | 10,064 | 15,461 | +5,397 | 409 | 908 | 0.06% | +498 |
| VANGUARD BD INDEX FDS | 253,607 | 260,374 | +6,767 | 18,838 | 19,325 | 1.30% | +487 |
| ISHARES SILVER TR(SLV) | 9,561 | 11,571 | +2,010 | 415 | 894 | 0.06% | +479 |
| ISHARES TR | 0 | 4,743 | +4,743 | 0 | 475 | 0.03% | +475 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,438 | +4,438 | 0 | 469 | 0.03% | +469 |
| ISHARES TR | 1,282 | 2,450 | +1,168 | 471 | 934 | 0.06% | +463 |
| WELLS FARGO CO NEW(WFC) | 34,772 | 34,538 | -234 | 2,821 | 3,280 | 0.22% | +458 |
| CONSTRUCTION PARTNERS INC(ROAD) | 2,033 | 5,962 | +3,929 | 248 | 698 | 0.05% | +450 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,412 | 11,742 | +2,330 | 1,991 | 2,439 | 0.16% | +448 |
| YUM BRANDS INC(YUM) | 3,374 | 5,999 | +2,625 | 495 | 941 | 0.06% | +446 |
| GENERAL DYNAMICS CORP(GD) | 4,073 | 5,107 | +1,034 | 1,399 | 1,843 | 0.12% | +445 |
| LOWES COS INC(LOW) | 3,620 | 4,838 | +1,218 | 868 | 1,311 | 0.09% | +442 |
| SCHWAB STRATEGIC TR | 0 | 15,265 | +15,265 | 0 | 419 | 0.03% | +419 |
| BLACKSTONE INC(BX) | 12,639 | 15,985 | +3,346 | 2,084 | 2,503 | 0.17% | +419 |
| GOLDMAN SACHS GROUP INC(GS) | 525 | 876 | +351 | 415 | 832 | 0.06% | +417 |
| PALO ALTO NETWORKS INC(PANW) | 4,749 | 7,511 | +2,762 | 1,002 | 1,419 | 0.10% | +416 |
| ISHARES TR | 96,334 | 99,281 | +2,947 | 10,263 | 10,678 | 0.72% | +414 |
| MCDONALDS CORP(MCD) | 7,326 | 8,412 | +1,086 | 2,171 | 2,580 | 0.17% | +409 |
| TAPESTRY INC(TPR) | 3,254 | 5,606 | +2,352 | 375 | 750 | 0.05% | +374 |
| TESLA INC(TSLA) | 9,620 | 10,109 | +489 | 4,166 | 4,539 | 0.31% | +372 |
| META PLATFORMS INC(META) | 9,783 | 11,446 | +1,663 | 6,976 | 7,348 | 0.49% | +372 |
| MERCK & CO INC(MRK) | 11,717 | 12,786 | +1,069 | 1,027 | 1,396 | 0.09% | +370 |
| SCHWAB CHARLES CORP(SCHW) | 23,445 | 25,183 | +1,738 | 2,204 | 2,566 | 0.17% | +362 |
| APPLIED MATLS INC | 3,311 | 3,412 | +101 | 700 | 1,048 | 0.07% | +348 |
| KKR & CO INC(KKR) | 5,047 | 7,180 | +2,133 | 629 | 962 | 0.06% | +332 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,182 | 18,088 | +2,906 | 678 | 1,009 | 0.07% | +331 |
| RBC BEARINGS INC(RBC) | 2,937 | 2,910 | -27 | 1,097 | 1,421 | 0.10% | +324 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 4,797 | +4,797 | 0 | 315 | 0.02% | +315 |
| VANGUARD WHITEHALL FDS | 5,915 | 7,779 | +1,864 | 834 | 1,148 | 0.08% | +314 |
| INTUIT(INTU) | 1,292 | 1,822 | +530 | 850 | 1,158 | 0.08% | +308 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 898 | +898 | 0 | 306 | 0.02% | +306 |
| HEALTHEQUITY INC(HQY) | 2,308 | 6,021 | +3,713 | 204 | 509 | 0.03% | +305 |
| CVS HEALTH CORP(CVS) | 14,153 | 17,352 | +3,199 | 1,091 | 1,394 | 0.09% | +303 |
| ISHARES TR | 1,704 | 3,152 | +1,448 | 303 | 604 | 0.04% | +301 |
| BIOGEN INC(BIIB) | 2,803 | 3,915 | +1,112 | 427 | 727 | 0.05% | +300 |
| SPDR SERIES TRUST ST STR SP600 SML | 61,366 | 63,476 | +2,110 | 2,829 | 3,128 | 0.21% | +299 |
| TARGET CORP(TGT) | 0 | 2,757 | +2,757 | 0 | 293 | 0.02% | +293 |
| ISHARES TR | 22,780 | 25,347 | +2,567 | 1,752 | 2,043 | 0.14% | +291 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 5,718 | +5,718 | 0 | 285 | 0.02% | +285 |
| PHILIP MORRIS INTL INC(PM) | 24,897 | 24,999 | +102 | 3,848 | 4,129 | 0.28% | +281 |
| GLOBUS MED INC(GMED) | 10,040 | 9,520 | -520 | 595 | 873 | 0.06% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,530 | +3,530 | 0 | 274 | 0.02% | +274 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,912 | 6,105 | +193 | 1,005 | 1,274 | 0.09% | +269 |
| AMPHENOL CORP NEW | 5,013 | 6,130 | +1,117 | 624 | 890 | 0.06% | +265 |