Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishare Dow Jones TechEXCHANGE TRADED FUND | 92,398 | 90,319 | -2,079 | $18.10M | $18.03M | 8.91% | -$62.2K |
| Ishare Msci Eafe FundEXCHANGE TRADED FUND | 81,606 | 79,329 | -2,277 | $7.62M | $7.62M | 3.76% | -$1.6K |
| Ishare S&p Midcap 400/growth Index FundEXCHANGE TRADED FUND | 74,523 | 73,549 | -974 | $7.15M | $7.13M | 3.52% | -$20.6K |
| Ishare Dow Jones Financial SectorEXCHANGE TRADED FUND | 55,996 | 54,423 | -1,573 | $7.09M | $7.02M | 3.47% | -$74.6K |
| Ishare S&p Midcap 400/value Index FundEXCHANGE TRADED FUND | 51,282 | 50,993 | -289 | $6.65M | $6.71M | 3.31% | +$57.9K |
| Ishare Dow Jones HealthcareEXCHANGE TRADED FUND | 96,390 | 93,617 | -2,773 | $5.66M | $6.09M | 3.01% | +$434.4K |
| Berkshire Hathaway Inc Cl B | 11,204 | 11,186 | -18 | $5.63M | $5.62M | 2.78% | -$10.1K |
| Apple Inc.(AAPL) | 21,933 | 20,681 | -1,252 | $5.58M | $5.62M | 2.78% | +$37.5K |
| Ishare Dow Jones Consumer Discretionary EtfEXCHANGE TRADED FUND | 50,883 | 49,931 | -952 | $5.33M | $5.15M | 2.54% | -$183.2K |
| Vanguard Total Stock Mkt IndexEXCHANGE TRADED FUND | 14,248 | 14,746 | +498 | $4.68M | $4.94M | 2.44% | +$268.1K |
| Ishare Dow Jones IndustrialEXCHANGE TRADED FUND | 33,514 | 33,103 | -411 | $4.89M | $4.90M | 2.42% | +$16.0K |
| Ishare S&p Small Cap 600 Growth IndexEXCHANGE TRADED FUND | 33,150 | 33,185 | +35 | $4.69M | $4.68M | 2.31% | -$6.3K |
| Ishare S&p Smallcap 600 Barra Value IndEXCHANGE TRADED FUND | 40,592 | 40,472 | -120 | $4.49M | $4.60M | 2.27% | +$113.4K |
| Ishares Edge Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 20,872 | 19,836 | -1,036 | $4.06M | $3.94M | 1.95% | -$119.8K |
| Microsoft Corporation(MSFT) | 8,562 | 8,023 | -539 | $4.43M | $3.88M | 1.92% | -$554.6K |
| Technology Select Sector Spdr FdEXCHANGE TRADED FUND ST STR TECHN ETF | 10,510 | 22,343 | +11,833 | $2.96M | $3.22M | 1.59% | +$254.4K |
| JPMorgan Chase & Co.(JPM) | 10,821 | 9,876 | -945 | $3.41M | $3.18M | 1.57% | -$231.0K |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 4,416 | 5,136 | +720 | $2.65M | $3.16M | 1.56% | +$503.9K |
| Cummins Inc.(CMI) | 5,990 | 5,740 | -250 | $2.53M | $2.93M | 1.45% | +$400.0K |
| Eli Lilly and Company(LLY) | 2,790 | 2,602 | -188 | $2.13M | $2.80M | 1.38% | +$667.5K |
| J P Morgan Income EtfEXCHANGE TRADED FUND INCOME ETF | 53,516 | 59,318 | +5,802 | $2.48M | $2.75M | 1.36% | +$262.2K |
| Ishare U.S. Consumer Staples EtfEXCHANGE TRADED FUND | 39,595 | 38,666 | -929 | $2.71M | $2.59M | 1.28% | -$120.4K |
| Jp Morgan Exchange Traded Fd Ultra Shrt IncEXCHANGE TRADED FUND ULTRA SHRT ETF | 43,674 | 45,702 | +2,028 | $2.22M | $2.31M | 1.14% | +$96.5K |
| Caterpillar Inc.(CAT) | 3,670 | 3,669 | -1 | $1.75M | $2.10M | 1.04% | +$350.7K |
| Ishares Short Duration Bond Active EtfEXCHANGE TRADED FUND SHOR DURA BD ETF | 38,066 | 39,161 | +1,095 | $1.95M | $2.00M | 0.99% | +$49.1K |
| Ishare S&p 500/ Growth IndexfundEXCHANGE TRADED FUND | 17,192 | 16,195 | -997 | $2.08M | $2.00M | 0.99% | -$79.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,163 | 2,129 | -34 | $1.72M | $1.87M | 0.92% | +$148.9K |
| Etf Vanguard Emerging MarketsEXCHANGE TRADED FUND | 35,478 | 34,734 | -744 | $1.92M | $1.87M | 0.92% | -$54.9K |
| Ishare Dow Jones UtilitiesEXCHANGE TRADED FUND | 17,898 | 16,826 | -1,072 | $1.98M | $1.82M | 0.90% | -$161.6K |
| Pgim Active High Yield Bd EtfEXCHANGE TRADED FUND ACTV HY BD ETF | 46,311 | 51,036 | +4,725 | $1.66M | $1.81M | 0.89% | +$155.1K |
| Morgan Stanley(MS) | 9,984 | 10,132 | +148 | $1.59M | $1.80M | 0.89% | +$211.7K |
| Ishares Dj Us Real EstateEXCHANGE TRADED FUND | 20,210 | 18,708 | -1,502 | $1.96M | $1.76M | 0.87% | -$205.5K |
| Pgim Etf Tr Total Return BondEXCHANGE TRADED FUND TOTA RETU BD ETF | 36,184 | 41,397 | +5,213 | $1.53M | $1.74M | 0.86% | +$213.4K |
| The Home Depot, Inc.(HD) | 5,366 | 4,947 | -419 | $2.17M | $1.70M | 0.84% | -$472.0K |
| Ishare Dow Jones EnergyEXCHANGE TRADED FUND | 36,781 | 35,669 | -1,112 | $1.75M | $1.70M | 0.84% | -$52.5K |
| Ishares Us Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 28,829 | 27,498 | -1,331 | $1.71M | $1.67M | 0.83% | -$34.5K |
| NVIDIA Corporation(NVDA) | 9,942 | 8,616 | -1,326 | $1.85M | $1.61M | 0.79% | -$248.1K |
| Pgim Ultra Short Etf BondEXCHANGE TRADED FUND PGIM ULTRA SH BD | 29,786 | 31,702 | +1,916 | $1.48M | $1.57M | 0.78% | +$87.9K |
| Johnson & Johnson(JNJ) | 7,181 | 7,253 | +72 | $1.33M | $1.50M | 0.74% | +$169.5K |
| Select Sector Spdr Trx FinancialEXCHANGE TRADED FUND ST STR FINL ETF | 23,201 | 26,821 | +3,620 | $1.25M | $1.47M | 0.73% | +$219.1K |
| Pimco Multisector BdEXCHANGE TRADED FUND MULTISECTOR BD | 0 | 54,824 | +54,824 | $0 | $1.46M | 0.72% | +$1.46M |
| Vanguard Communication Services EtfEXCHANGE TRADED FUND COMM SRVC ETF | 7,207 | 7,207 | 0 | $1.35M | $1.40M | 0.69% | +$42.5K |
| Ishare Dow Jones Basic MaterialsEXCHANGE TRADED FUND | 9,127 | 8,968 | -159 | $1.35M | $1.38M | 0.68% | +$28.0K |
| Spdr Ser Tr Spdr BloombergEXCHANGE TRADED FUND ST STR BLO 1 ETF | 10,246 | 14,931 | +4,685 | $940.1K | $1.36M | 0.67% | +$424.3K |
| J P Morgan Equity Focus EtfEXCHANGE TRADED FUND EQUITY FOCUS ETF | 15,762 | 17,443 | +1,681 | $1.17M | $1.30M | 0.64% | +$135.0K |
| Visa Inc.(V) | 3,630 | 3,623 | -7 | $1.24M | $1.27M | 0.63% | +$31.4K |
| AbbVie Inc.(ABBV) | 5,679 | 5,314 | -365 | $1.31M | $1.21M | 0.60% | -$100.7K |
| Principal Spectrum Pref Sec Active EtfPREFERRED STOCK SPECTRUM PFD | 59,335 | 60,814 | +1,479 | $1.14M | $1.16M | 0.57% | +$24.1K |
| Ishares Msci Value Index Fund Eafe EtfEXCHANGE TRADED FUND | 15,827 | 16,132 | +305 | $1.07M | $1.15M | 0.57% | +$78.4K |
| Select Sector Spdr Tr CommunicationEXCHANGE TRADED FUND ST STR SVC ETF | 8,956 | 9,453 | +497 | $1.06M | $1.11M | 0.55% | +$52.7K |
| Ishares Emerging Markets Equity Factor EtfEXCHANGE TRADED FUND EMNG MKTS EQT | 17,649 | 19,135 | +1,486 | $998.6K | $1.11M | 0.55% | +$108.4K |
| Steel Dynamics, Inc.(STLD) | 6,200 | 6,200 | 0 | $864.5K | $1.05M | 0.52% | +$186.1K |
| Lowe's Companies, Inc.(LOW) | 4,172 | 4,243 | +71 | $1.05M | $1.02M | 0.51% | -$25.2K |
| J P Morgan Core Plus Bd EtfEXCHANGE TRADED FUND CORE PLUS BD ETF | 28,154 | 21,336 | -6,818 | $1.34M | $1.01M | 0.50% | -$328.5K |
| McDonald's Corporation(MCD) | 3,444 | 3,191 | -253 | $1.05M | $975.3K | 0.48% | -$71.3K |
| J P Morgan Intl Bd Opp EtfEXCHANGE TRADED FUND INTL BD OPP ETF | 32,262 | 19,912 | -12,350 | $1.58M | $969.7K | 0.48% | -$612.1K |
| Ishare S&p 100 IndexEXCHANGE TRADED FUND | 2,895 | 2,774 | -121 | $963.6K | $951.4K | 0.47% | -$12.2K |
| Vanguard Malvern Fds Core Bd EtfEXCHANGE TRADED FUND | 0 | 12,208 | +12,208 | $0 | $950.9K | 0.47% | +$950.9K |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 3,813 | 3,767 | -46 | $977.8K | $942.9K | 0.47% | -$34.9K |
| Select Sector Spdr Tr Sbi HealthcareEXCHANGE TRADED FUND ST STR CARE ETF | 5,727 | 6,015 | +288 | $797.0K | $931.1K | 0.46% | +$134.1K |
| Select Sector Spdr Tr Sbi Int-IndsEXCHANGE TRADED FUND ST STR INDL ETF | 5,224 | 5,873 | +649 | $805.7K | $911.0K | 0.45% | +$105.3K |
| Consumer Discretionary Select Sector Spdr FdEXCHANGE TRADED FUND ST STR DISCR ETF | 3,768 | 7,542 | +3,774 | $903.0K | $900.6K | 0.44% | -$2.4K |
| Amazon.com, Inc.(AMZN) | 4,640 | 3,639 | -1,001 | $1.02M | $840.0K | 0.41% | -$178.9K |
| Ishare Dow Jones Select Div Index FundEXCHANGE TRADED FUND | 5,963 | 5,914 | -49 | $847.3K | $834.7K | 0.41% | -$12.6K |
| Ishares Tr Min Vol Usa EtfEXCHANGE TRADED FUND MSCI USA MIN ETF | 8,736 | 8,637 | -99 | $831.1K | $813.3K | 0.40% | -$17.9K |
| Ishares Tr Core Msci EafeEXCHANGE TRADED FUND CORE MSCI EAFE | 10,444 | 9,079 | -1,365 | $911.9K | $812.2K | 0.40% | -$99.7K |
| Alphabet Inc.(GOOG) | 2,662 | 2,591 | -71 | $647.1K | $811.0K | 0.40% | +$163.9K |
| Corning Incorporated(GLW) | 10,460 | 9,177 | -1,283 | $858.0K | $803.5K | 0.40% | -$54.5K |
| Cisco Systems, Inc.(CSCO) | 11,138 | 10,353 | -785 | $762.1K | $797.5K | 0.39% | +$35.4K |
| Bank Of America Corp | 16,068 | 13,916 | -2,152 | $828.9K | $765.4K | 0.38% | -$63.6K |
| Ishares Msci Eafe Growth Index Fund EtfEXCHANGE TRADED FUND | 6,237 | 6,252 | +15 | $710.3K | $712.2K | 0.35% | +$2.0K |
| Ishare Dow Jones Intl Select Div IdxEXCHANGE TRADED FUND | 6,200 | 17,719 | +11,519 | $226.6K | $699.0K | 0.35% | +$472.4K |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED FUND | 1,080 | 1,080 | 0 | $661.4K | $677.3K | 0.33% | +$15.9K |
| RTX Corporation(RTX) | 3,776 | 3,666 | -110 | $631.8K | $672.3K | 0.33% | +$40.5K |
| Vanguard Total Bond Market EtfEXCHANGE TRADED FUND | 22,435 | 8,965 | -13,470 | $1.67M | $664.0K | 0.33% | -$1.00M |
| Meta Platforms, Inc.(META) | 1,328 | 997 | -331 | $975.3K | $658.1K | 0.33% | -$317.1K |
| Union Pacific Corporation(UNP) | 2,669 | 2,662 | -7 | $630.9K | $615.8K | 0.30% | -$15.1K |
| Aflac Incorporated(AFL) | 5,450 | 5,450 | 0 | $608.8K | $601.0K | 0.30% | -$7.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,175 | 2,850 | -325 | $638.0K | $594.9K | 0.29% | -$43.1K |
| Vanguard Intermediate Term BEXCHANGE TRADED FUND | 9,543 | 7,582 | -1,961 | $745.2K | $590.5K | 0.29% | -$154.7K |
| Vanguard Total Intl Stock IndexEXCHANGE TRADED FUND | 7,642 | 7,469 | -173 | $561.4K | $563.5K | 0.28% | +$2.1K |
| Oracle Corporation(ORCL) | 2,757 | 2,876 | +119 | $775.4K | $560.6K | 0.28% | -$214.8K |
| Sector Spdr-EnergyEXCHANGE TRADED FUND ST STR ENERG ETF | 5,920 | 12,164 | +6,244 | $528.9K | $543.9K | 0.27% | +$15.0K |
| Ishares Msci Usa Value Factor EtfEXCHANGE TRADED FUND MSCI USA VALUE | 4,019 | 3,925 | -94 | $502.6K | $536.7K | 0.27% | +$34.1K |
| Wells Fargo & Company(WFC) | 5,945 | 5,744 | -201 | $498.3K | $535.3K | 0.26% | +$37.0K |
| The Procter & Gamble Company(PG) | 4,117 | 3,679 | -438 | $632.6K | $527.2K | 0.26% | -$105.3K |
| Franklin Us Core Bond EtfEXCHANGE TRADED FUND US CORE BOND ETF | 24,630 | 23,496 | -1,134 | $535.0K | $508.1K | 0.25% | -$26.9K |
| Federated Hermes Total Ret BondEXCHANGE TRADED FUND TOTA RETU BD ETF | 0 | 19,467 | +19,467 | $0 | $494.3K | 0.24% | +$494.3K |
| Deere & Company(DE) | 1,055 | 1,055 | 0 | $482.4K | $491.2K | 0.24% | +$8.8K |
| Consumer Staples SpdrEXCHANGE TRADED FUND ST STR STAPL ETF | 5,381 | 6,319 | +938 | $421.7K | $490.9K | 0.24% | +$69.2K |
| Merck & Co., Inc.(MRK) | 4,515 | 4,515 | 0 | $378.9K | $475.2K | 0.23% | +$96.3K |
| Broadcom Inc.(AVGO) | 1,750 | 1,307 | -443 | $577.3K | $452.4K | 0.22% | -$125.0K |
| Alphabet Inc.(GOOG) | 1,327 | 1,428 | +101 | $323.2K | $448.1K | 0.22% | +$124.9K |
| The Coca-Cola Company(KO) | 7,250 | 6,402 | -848 | $480.8K | $447.6K | 0.22% | -$33.3K |
| Honeywell International Inc.(HON) | 2,501 | 2,223 | -278 | $526.5K | $433.7K | 0.21% | -$92.8K |
| Trane Technologies plc(TT) | 1,103 | 1,051 | -52 | $465.4K | $409.0K | 0.20% | -$56.4K |
| Capital One Financial Corporation(COF) | 2,075 | 1,682 | -393 | $441.1K | $407.6K | 0.20% | -$33.5K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 558 | 558 | 0 | $371.7K | $380.5K | 0.19% | +$8.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 775 | 775 | 0 | $359.4K | $372.4K | 0.18% | +$13.0K |
| Costco Wholesale Corporation(COST) | 401 | 401 | 0 | $371.2K | $345.8K | 0.17% | -$25.4K |