Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 125,533 | 124,474 | -1,059 | $84.02M | $85.26M | 17.67% | +$1.24M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 882,565 | 873,717 | -8,848 | $38.76M | $38.85M | 8.05% | +$91.9K |
| American Centy Etf TrINTL EQT ETF | 375,742 | 371,550 | -4,192 | $29.65M | $30.59M | 6.34% | +$940.0K |
| Ishares TrRUS TP200 VL ETF | 275,939 | 274,344 | -1,595 | $24.25M | $25.20M | 5.22% | +$951.7K |
| Apple Inc.(AAPL) | 84,616 | 84,352 | -264 | $21.55M | $22.93M | 4.75% | +$1.39M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 207,812 | 216,970 | +9,158 | $21.48M | $22.22M | 4.60% | +$736.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 574,867 | +574,867 | $0 | $22.03M | 4.57% | +$22.03M |
| Ishares TrRUS TP200 GR ETF | 72,640 | 69,692 | -2,948 | $19.88M | $19.30M | 4.00% | -$577.5K |
| iShares Gold TrustISHARES NEW(IAU) | 236,846 | 229,901 | -6,945 | $17.24M | $18.66M | 3.87% | +$1.43M |
| Invesco Qqq TrUNIT SER 1 | 24,454 | 24,382 | -72 | $14.68M | $14.98M | 3.10% | +$296.5K |
| Ishares TrCORE S P MCP ETF | 167,262 | 167,106 | -156 | $10.92M | $11.03M | 2.29% | +$113.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 170,686 | 165,933 | -4,753 | $9.82M | $9.84M | 2.04% | +$18.6K |
| NVIDIA Corporation(NVDA) | 50,954 | 50,547 | -407 | $9.51M | $9.43M | 1.95% | -$79.8K |
| Microsoft Corporation(MSFT) | 15,764 | 16,503 | +739 | $8.16M | $7.98M | 1.65% | -$183.8K |
| Alphabet Inc.CL A(GOOG) | 24,018 | 23,990 | -28 | $5.84M | $7.51M | 1.56% | +$1.67M |
| Ishares TrRussell 1000 Growth ETF | 12,183 | 11,744 | -439 | $5.71M | $5.56M | 1.15% | -$148.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 82,197 | 82,246 | +49 | $5.42M | $5.53M | 1.15% | +$110.2K |
| Amazon.com, Inc.(AMZN) | 22,826 | 23,657 | +831 | $5.01M | $5.46M | 1.13% | +$448.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,820 | 48,055 | -765 | $4.26M | $4.30M | 0.89% | +$36.5K |
| Berkshire Hathaway Inc DelCL B | 8,384 | 8,473 | +89 | $4.21M | $4.26M | 0.88% | +$44.0K |
| Ishares TrCORE S P TTL STK | 29,368 | 27,579 | -1,789 | $4.28M | $4.10M | 0.85% | -$176.8K |
| DoubleVerify Holdings, Inc.(DV) | 319,831 | 316,831 | -3,000 | $3.83M | $3.62M | 0.75% | -$207.0K |
| JPMorgan Chase & Co.(JPM) | 10,210 | 10,084 | -126 | $3.22M | $3.25M | 0.67% | +$28.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 39,942 | 40,295 | +353 | $3.13M | $3.23M | 0.67% | +$103.3K |
| Alphabet Inc.CL C(GOOG) | 8,772 | 8,747 | -25 | $2.14M | $2.74M | 0.57% | +$608.4K |
| Ishares TrRUS MID CAP ETF | 28,181 | 28,113 | -68 | $2.72M | $2.71M | 0.56% | -$14.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,691 | 11,398 | +4,707 | $1.49M | $2.56M | 0.53% | +$1.07M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,531 | 44,260 | -10,271 | $3.11M | $2.53M | 0.53% | -$580.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,865 | 16,664 | +7,799 | $2.50M | $2.40M | 0.50% | -$99.6K |
| Broadcom Inc.(AVGO) | 6,842 | 6,725 | -117 | $2.26M | $2.33M | 0.48% | +$70.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 2,907 | 29,646 | +26,739 | $227.9K | $2.30M | 0.48% | +$2.08M |
| Ishares TrCore S&P Small Cap ETF | 18,427 | 17,628 | -799 | $2.19M | $2.12M | 0.44% | -$71.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 35,138 | 36,431 | +1,293 | $2.01M | $2.11M | 0.44% | +$100.2K |
| Walmart Inc.(WMT) | 18,350 | 18,225 | -125 | $1.89M | $2.03M | 0.42% | +$139.3K |
| The Walt Disney Company(DIS) | 19,209 | 17,520 | -1,689 | $2.20M | $1.99M | 0.41% | -$206.2K |
| Ishares TrMSCI Emerging Markets ETF | 38,286 | 35,501 | -2,785 | $2.04M | $1.94M | 0.40% | -$102.2K |
| Cardinal Health, Inc.(CAH) | 9,547 | 9,450 | -97 | $1.50M | $1.94M | 0.40% | +$443.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,873 | 2,754 | -119 | $1.91M | $1.88M | 0.39% | -$36.2K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 0 | 61,150 | +61,150 | $0 | $1.77M | 0.37% | +$1.77M |
| Costco Wholesale Corporation(COST) | 4,665 | 2,043 | -2,622 | $4.32M | $1.76M | 0.37% | -$2.56M |
| Visa Inc.CL A(V) | 4,470 | 4,427 | -43 | $1.53M | $1.55M | 0.32% | +$26.7K |
| McKesson Corporation(MCK) | 1,865 | 1,850 | -15 | $1.44M | $1.52M | 0.31% | +$76.2K |
| Ab Active Etfs IncCALIFORNIA INTER CALIF INTER ETF | 0 | 60,327 | +60,327 | $0 | $1.51M | 0.31% | +$1.51M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,416 | 25,711 | +12,295 | $771.7K | $1.49M | 0.31% | +$722.6K |
| Fox CorporationCL A(FOX) | 20,260 | 20,154 | -106 | $1.28M | $1.47M | 0.31% | +$195.1K |
| Exxon Mobil Corp | 2,538 | 11,992 | +9,454 | $286.2K | $1.44M | 0.30% | +$1.16M |
| Braze, Inc.CL A(BRZE) | 41,558 | 41,558 | 0 | $1.18M | $1.43M | 0.30% | +$243.1K |
| Casey's General Stores, Inc.(CASY) | 2,576 | 2,549 | -27 | $1.46M | $1.41M | 0.29% | -$47.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,271 | 2,260 | -11 | $1.43M | $1.41M | 0.29% | -$24.1K |
| Cboe Global Markets, Inc.(CBOE) | 5,124 | 5,089 | -35 | $1.26M | $1.28M | 0.26% | +$20.8K |
| NiSource Inc.(NI) | 30,160 | 29,992 | -168 | $1.31M | $1.25M | 0.26% | -$53.4K |
| Gilead Sciences, Inc.(GILD) | 0 | 10,164 | +10,164 | $0 | $1.25M | 0.26% | +$1.25M |
| Ishares TrS&P 500 Value ETF | 5,973 | 5,850 | -123 | $1.23M | $1.24M | 0.26% | +$7.3K |
| Flex Ltd.(FLEX) | 20,522 | 20,389 | -133 | $1.19M | $1.23M | 0.26% | +$42.2K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,628 | +2,628 | $0 | $1.23M | 0.25% | +$1.23M |
| Berkley W R Corp | 17,319 | 17,211 | -108 | $1.33M | $1.21M | 0.25% | -$120.1K |
| Eli Lilly and Company(LLY) | 1,093 | 1,089 | -4 | $834.3K | $1.17M | 0.24% | +$336.4K |
| Raymond James Financial, Inc.(RJF) | 7,179 | 7,162 | -17 | $1.24M | $1.15M | 0.24% | -$89.0K |
| The Travelers Companies, Inc.(TRV) | 3,904 | 3,944 | +40 | $1.09M | $1.14M | 0.24% | +$54.0K |
| Tesla, Inc.(TSLA) | 2,239 | 2,444 | +205 | $995.7K | $1.10M | 0.23% | +$103.4K |
| O'Reilly Automotive, Inc.(ORLY) | 11,791 | 11,812 | +21 | $1.27M | $1.08M | 0.22% | -$193.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 26,584 | +26,584 | $0 | $1.07M | 0.22% | +$1.07M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 35,916 | +35,916 | $0 | $1.06M | 0.22% | +$1.06M |
| Ishares TrMSCI EAFE ETF | 10,893 | 10,672 | -221 | $1.02M | $1.02M | 0.21% | +$7.7K |
| KLA Corporation(KLAC) | 0 | 834 | +834 | $0 | $1.01M | 0.21% | +$1.01M |
| Ishares TrRUSSELL 2000 ETF | 4,264 | 4,111 | -153 | $1.03M | $1.01M | 0.21% | -$19.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 15,164 | 15,215 | +51 | $985.7K | $1.01M | 0.21% | +$25.1K |
| Woodward, Inc.(WWD) | 0 | 3,320 | +3,320 | $0 | $1.00M | 0.21% | +$1.00M |
| Mueller Industries, Inc.(MLI) | 0 | 8,734 | +8,734 | $0 | $1.00M | 0.21% | +$1.00M |
| The Goldman Sachs Group, Inc.(GS) | 1,140 | 1,141 | +1 | $907.5K | $1.00M | 0.21% | +$95.1K |
| Amphenol Corp NewCL A | 7,233 | 7,378 | +145 | $895.1K | $997.1K | 0.21% | +$102.0K |
| FabrinetSHS(FN) | 0 | 2,101 | +2,101 | $0 | $956.5K | 0.20% | +$956.5K |
| The Home Depot, Inc.(HD) | 3,346 | 2,694 | -652 | $1.36M | $927.0K | 0.19% | -$428.9K |
| Micron Technology, Inc.(MU) | 3,130 | 3,132 | +2 | $523.7K | $893.8K | 0.19% | +$370.0K |
| CenterPoint Energy, Inc.(CNP) | 0 | 23,024 | +23,024 | $0 | $882.8K | 0.18% | +$882.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,019 | 7,089 | +70 | $859.5K | $862.1K | 0.18% | +$2.6K |
| Meta Platforms, Inc.CL A(META) | 1,147 | 1,303 | +156 | $842.7K | $860.0K | 0.18% | +$17.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,100 | 10,373 | +273 | $1.01M | $790.7K | 0.16% | -$217.3K |
| The Procter & Gamble Company(PG) | 5,302 | 5,239 | -63 | $814.6K | $750.8K | 0.16% | -$63.8K |
| Ishares TrRussell 1000 Value ETF | 3,084 | 2,944 | -140 | $627.9K | $619.3K | 0.13% | -$8.7K |
| Johnson & Johnson(JNJ) | 2,954 | 2,908 | -46 | $547.7K | $601.7K | 0.12% | +$54.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,601 | 3,381 | -220 | $656.9K | $601.0K | 0.12% | -$55.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 16,378 | 3,636 | -12,742 | $2.28M | $562.9K | 0.12% | -$1.72M |
| Netflix, Inc.(NFLX) | 411 | 5,990 | +5,579 | $492.8K | $561.6K | 0.12% | +$68.9K |
| AT&T Inc.(T) | 22,055 | 22,215 | +160 | $622.8K | $551.8K | 0.11% | -$71.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,641 | 4,632 | -9 | $513.2K | $526.7K | 0.11% | +$13.5K |
| Palo Alto Networks, Inc.(PANW) | 3,101 | 2,802 | -299 | $631.4K | $516.1K | 0.11% | -$115.3K |
| Salesforce, Inc.(CRM) | 1,737 | 1,876 | +139 | $411.7K | $497.0K | 0.10% | +$85.3K |
| Amgen Inc.(AMGN) | 1,548 | 1,502 | -46 | $436.7K | $491.7K | 0.10% | +$55.0K |
| Caterpillar Inc.(CAT) | 872 | 790 | -82 | $415.9K | $452.4K | 0.09% | +$36.5K |
| RTX Corporation(RTX) | 2,371 | 2,365 | -6 | $396.7K | $433.8K | 0.09% | +$37.0K |
| Deere & Company(DE) | 906 | 904 | -2 | $414.4K | $421.1K | 0.09% | +$6.6K |
| Oracle Corporation(ORCL) | 2,122 | 2,092 | -30 | $596.8K | $407.7K | 0.08% | -$189.0K |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 7,186 | +7,186 | $0 | $396.8K | 0.08% | +$396.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 947 | 1,043 | +96 | $309.1K | $375.7K | 0.08% | +$66.7K |
| Shopify Inc.CL A(SHOP) | 2,388 | 2,260 | -128 | $354.9K | $363.8K | 0.08% | +$8.9K |
| AutoZone, Inc.(AZO) | 107 | 104 | -3 | $459.1K | $352.7K | 0.07% | -$106.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,570 | 5,607 | +37 | $333.8K | $350.3K | 0.07% | +$16.5K |
| Vanguard Index FdsTotal Stock Market | 955 | 998 | +43 | $313.5K | $334.6K | 0.07% | +$21.1K |
| MSCI Inc.(MSCI) | 633 | 583 | -50 | $359.2K | $334.5K | 0.07% | -$24.7K |