Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 214,014 | 216,975 | +2,961 | $110.85M | $106.70M | 3.49% | -$4.15M |
| Apple Inc.(AAPL) | 367,706 | 375,095 | +7,389 | $93.63M | $103.13M | 3.37% | +$9.50M |
| Invesco Qqq TrUNIT SER 1 | 149,892 | 148,037 | -1,855 | $89.99M | $91.44M | 2.99% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 267,190 | 270,159 | +2,969 | $64.95M | $85.29M | 2.79% | +$20.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 121,945 | 119,681 | -2,264 | $81.24M | $81.61M | 2.67% | +$375.6K |
| Vanguard Index FdsGROWTH ETF | 163,544 | 160,721 | -2,823 | $78.44M | $78.54M | 2.57% | +$101.9K |
| JPMorgan Chase & Co.(JPM) | 238,416 | 240,725 | +2,309 | $75.20M | $78.11M | 2.55% | +$2.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 377,623 | 375,222 | -2,401 | $71.64M | $71.88M | 2.35% | +$242.4K |
| Vanguard Index FdsMID CAP ETF | 225,983 | 222,980 | -3,003 | $66.38M | $64.91M | 2.12% | -$1.47M |
| Amazon.com, Inc.(AMZN) | 253,918 | 269,086 | +15,168 | $55.75M | $62.80M | 2.05% | +$7.05M |
| Meta Platforms, Inc.CL A(META) | 77,706 | 88,083 | +10,377 | $57.07M | $58.26M | 1.90% | +$1.20M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 2,466,330 | 2,640,751 | +174,421 | $52.34M | $56.34M | 1.84% | +$4.00M |
| NVIDIA Corporation(NVDA) | 272,499 | 281,483 | +8,984 | $50.84M | $52.74M | 1.72% | +$1.90M |
| Visa Inc.CL A(V) | 99,008 | 102,131 | +3,123 | $33.80M | $35.91M | 1.17% | +$2.11M |
| Broadcom Inc.(AVGO) | 101,480 | 99,111 | -2,369 | $33.48M | $34.45M | 1.13% | +$971.2K |
| RTX Corporation(RTX) | 178,465 | 177,687 | -778 | $29.86M | $32.74M | 1.07% | +$2.88M |
| Ishares TrIBONDS DEC 29 | 1,294,318 | 1,351,617 | +57,299 | $30.38M | $31.80M | 1.04% | +$1.42M |
| Vanguard Whitehall FdsHIGH DIV YLD | 218,372 | 220,806 | +2,434 | $30.78M | $31.79M | 1.04% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 85,000 | 83,828 | -1,172 | $27.89M | $28.72M | 0.94% | +$823.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,149,605 | 1,161,524 | +11,919 | $27.98M | $28.36M | 0.93% | +$376.7K |
| Alphabet Inc.CL C(GOOG) | 79,981 | 80,809 | +828 | $19.48M | $26.31M | 0.86% | +$6.83M |
| Vanguard Index FdsS P 500 ETF SHS | 40,105 | 39,761 | -344 | $24.56M | $25.38M | 0.83% | +$822.8K |
| Walmart Inc.(WMT) | 215,774 | 223,221 | +7,447 | $22.24M | $24.97M | 0.82% | +$2.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 275,227 | 272,680 | -2,547 | $24.03M | $24.39M | 0.80% | +$363.9K |
| Ishares TrRussell 1000 Value ETF | 108,525 | 109,139 | +614 | $22.09M | $22.96M | 0.75% | +$861.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 888,986 | 913,745 | +24,759 | $22.22M | $22.62M | 0.74% | +$408.6K |
| Vanguard Index FdsVALUE ETF | 117,016 | 115,872 | -1,144 | $21.82M | $22.25M | 0.73% | +$423.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 287,094 | 283,857 | -3,237 | $24.78M | $21.83M | 0.71% | -$2.94M |
| Tesla, Inc.(TSLA) | 43,442 | 46,759 | +3,317 | $19.32M | $21.03M | 0.69% | +$1.71M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 451,203 | 451,781 | +578 | $19.94M | $20.93M | 0.68% | +$983.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 745,038 | 829,557 | +84,519 | $18.10M | $20.24M | 0.66% | +$2.14M |
| Berkshire Hathaway Inc DelCL B | 39,279 | 39,278 | -1 | $19.75M | $19.78M | 0.65% | +$31.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 693,141 | 692,188 | -953 | $18.92M | $19.46M | 0.64% | +$536.2K |
| Netflix, Inc.(NFLX) | 15,230 | 197,415 | +182,185 | $18.26M | $18.51M | 0.60% | +$250.1K |
| Mastercard IncorporatedCL A(MA) | 30,787 | 31,653 | +866 | $17.51M | $18.07M | 0.59% | +$558.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 374,957 | 410,945 | +35,988 | $15.76M | $18.05M | 0.59% | +$2.29M |
| Ishares TrCORE S P500 ETF | 24,116 | 25,997 | +1,881 | $16.14M | $17.87M | 0.58% | +$1.73M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 192,529 | 191,169 | -1,360 | $18.05M | $17.81M | 0.58% | -$239.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 61,134 | 123,330 | +62,196 | $17.23M | $17.79M | 0.58% | +$555.0K |
| Andersons Inc | 323,086 | 314,010 | -9,076 | $12.86M | $16.70M | 0.55% | +$3.83M |
| AppLovin CorporationCL A(APP) | 26,585 | 24,379 | -2,206 | $19.10M | $16.43M | 0.54% | -$2.68M |
| Caterpillar Inc.(CAT) | 28,508 | 28,329 | -179 | $13.60M | $16.23M | 0.53% | +$2.63M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 184,106 | 179,839 | -4,267 | $16.38M | $16.15M | 0.53% | -$232.0K |
| Ishares TrCore S&P Small Cap ETF | 127,285 | 123,503 | -3,782 | $15.13M | $14.88M | 0.49% | -$240.7K |
| The Home Depot, Inc.(HD) | 40,399 | 41,676 | +1,277 | $16.37M | $14.52M | 0.47% | -$1.85M |
| Welltower Inc.(WELL) | 77,605 | 74,144 | -3,461 | $13.82M | $14.33M | 0.47% | +$503.6K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 151,317 | 150,451 | -866 | $13.77M | $14.10M | 0.46% | +$328.6K |
| Amgen Inc.(AMGN) | 40,990 | 42,365 | +1,375 | $11.57M | $14.06M | 0.46% | +$2.49M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 115,414 | 117,297 | +1,883 | $13.97M | $14.06M | 0.46% | +$86.3K |
| Eli Lilly and Company(LLY) | 12,461 | 12,923 | +462 | $9.51M | $13.97M | 0.46% | +$4.47M |
| Powell Industries, Inc.(POWL) | 40,280 | 43,599 | +3,319 | $12.28M | $13.90M | 0.45% | +$1.62M |
| The Procter & Gamble Company(PG) | 99,977 | 94,289 | -5,688 | $15.36M | $13.87M | 0.45% | -$1.49M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 117,176 | 117,411 | +235 | $13.87M | $13.86M | 0.45% | -$11.7K |
| Shopify Inc.CL A(SHOP) | 77,762 | 85,930 | +8,168 | $11.56M | $13.83M | 0.45% | +$2.28M |
| BlackRock, Inc.(BLK) | 12,257 | 12,706 | +449 | $14.29M | $13.63M | 0.45% | -$656.8K |
| Johnson & Johnson(JNJ) | 65,328 | 62,059 | -3,269 | $12.11M | $13.29M | 0.43% | +$1.17M |
| Palantir Technologies Inc.CL A(PLTR) | 74,091 | 73,990 | -101 | $13.52M | $13.15M | 0.43% | -$364.0K |
| Bank America Corp | 240,605 | 235,712 | -4,893 | $12.41M | $13.12M | 0.43% | +$702.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,818 | 27,766 | +2,948 | $12.17M | $13.04M | 0.43% | +$873.0K |
| NextEra Energy, Inc.(NEE) | 149,083 | 160,549 | +11,466 | $11.25M | $13.03M | 0.43% | +$1.78M |
| Ishares Tr20 YR TR BD ETF | 151,483 | 148,781 | -2,702 | $13.54M | $12.97M | 0.42% | -$570.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 562,398 | 568,050 | +5,652 | $12.46M | $12.60M | 0.41% | +$138.0K |
| Chubb Limited COM | 37,904 | 39,971 | +2,067 | $10.70M | $12.50M | 0.41% | +$1.81M |
| Chevron Corporation(CVX) | 80,853 | 80,390 | -463 | $12.56M | $12.46M | 0.41% | -$91.3K |
| Phillips 66(PSX) | 79,136 | 96,544 | +17,408 | $10.76M | $12.46M | 0.41% | +$1.69M |
| Vertiv Holdings CoCL A(VRT) | 69,269 | 76,560 | +7,291 | $10.45M | $12.40M | 0.41% | +$1.95M |
| Robinhood Markets, Inc.CL A(HOOD) | 103,744 | 108,722 | +4,978 | $14.85M | $12.30M | 0.40% | -$2.56M |
| Vanguard Index FdsLARGE CAP ETF | 39,039 | 38,919 | -120 | $12.02M | $12.25M | 0.40% | +$233.1K |
| Regions Financial Corporation(RF) | 421,114 | 440,794 | +19,680 | $11.10M | $11.95M | 0.39% | +$840.8K |
| Exxon Mobil Corp | 91,288 | 93,391 | +2,103 | $10.29M | $11.86M | 0.39% | +$1.57M |
| Morgan Stanley(MS) | 65,264 | 66,193 | +929 | $10.37M | $11.75M | 0.38% | +$1.38M |
| Ishares TrRussell 1000 Growth ETF | 24,026 | 23,863 | -163 | $11.25M | $11.39M | 0.37% | +$137.5K |
| First Solar, Inc.(FSLR) | 38,843 | 40,867 | +2,024 | $8.57M | $11.20M | 0.37% | +$2.63M |
| Linde plcSHS(LIN) | 29,317 | 26,010 | -3,307 | $13.93M | $11.13M | 0.36% | -$2.80M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 120,260 | 136,085 | +15,825 | $9.42M | $10.95M | 0.36% | +$1.53M |
| QUALCOMM Incorporated(QCOM) | 63,005 | 63,246 | +241 | $10.48M | $10.84M | 0.35% | +$362.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 175,393 | 184,687 | +9,294 | $10.09M | $10.73M | 0.35% | +$645.4K |
| Lam Research Corporation(LRCX) | 91,664 | 61,759 | -29,905 | $12.27M | $10.57M | 0.35% | -$1.70M |
| Vanguard Specialized FundsDIV APP ETF | 45,156 | 47,233 | +2,077 | $9.74M | $10.38M | 0.34% | +$636.7K |
| American Centy Etf TrUS SML CP VALU | 97,682 | 100,430 | +2,748 | $9.72M | $10.24M | 0.33% | +$519.6K |
| Ishares TrMSCI EAFE ETF | 107,452 | 106,632 | -820 | $10.03M | $10.24M | 0.33% | +$207.1K |
| Advanced Micro Devices, Inc.(AMD) | 42,184 | 47,349 | +5,165 | $6.82M | $10.21M | 0.33% | +$3.39M |
| Palo Alto Networks, Inc.(PANW) | 47,806 | 53,876 | +6,070 | $9.73M | $9.98M | 0.33% | +$246.4K |
| Cincinnati Financial Corporation(CINF) | 59,505 | 59,523 | +18 | $9.41M | $9.72M | 0.32% | +$313.5K |
| Reddit, Inc.CL A(RDDT) | 22,898 | 41,891 | +18,993 | $5.27M | $9.66M | 0.32% | +$4.39M |
| Crane Company(CR) | 40,558 | 50,694 | +10,136 | $7.47M | $9.47M | 0.31% | +$2.00M |
| Lowe's Companies, Inc.(LOW) | 33,864 | 38,513 | +4,649 | $8.51M | $9.31M | 0.30% | +$799.0K |
| American Express Company(AXP) | 24,780 | 23,899 | -881 | $8.23M | $8.92M | 0.29% | +$692.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 76,908 | 80,613 | +3,705 | $8.04M | $8.60M | 0.28% | +$563.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 155,032 | 154,695 | -337 | $8.35M | $8.50M | 0.28% | +$145.8K |
| Vanguard Index FdsSMALL CP ETF | 34,234 | 32,263 | -1,971 | $8.71M | $8.40M | 0.27% | -$308.5K |
| American Elec Pwr Co Inc | 69,992 | 70,831 | +839 | $7.87M | $8.25M | 0.27% | +$378.3K |
| Ameriprise Financial, Inc.(AMP) | 16,743 | 16,812 | +69 | $8.23M | $8.24M | 0.27% | +$18.5K |
| Lockheed Martin Corporation(LMT) | 16,463 | 16,808 | +345 | $8.22M | $8.18M | 0.27% | -$39.7K |
| Capital Group Core BalancedSHS SHS | 118,867 | 224,211 | +105,344 | $4.13M | $8.05M | 0.26% | +$3.92M |
| Costco Wholesale Corporation(COST) | 8,950 | 9,125 | +175 | $8.29M | $8.01M | 0.26% | -$276.3K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 80,319 | 81,665 | +1,346 | $7.85M | $7.88M | 0.26% | +$38.3K |
| McDonald's Corporation(MCD) | 22,930 | 25,318 | +2,388 | $6.97M | $7.83M | 0.26% | +$861.5K |
| The Coca-Cola Company(KO) | 114,315 | 110,175 | -4,140 | $7.58M | $7.79M | 0.25% | +$204.8K |
| AbbVie Inc.(ABBV) | 33,486 | 33,455 | -31 | $7.75M | $7.75M | 0.25% | -$5.2K |