Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 439,120 | 342,887 | -96,233 | $94.76M | $75.36M | 6.89% | -$19.40M |
| Apple Inc.(AAPL) | 226,261 | 227,278 | +1,017 | $57.61M | $61.79M | 5.65% | +$4.17M |
| Alphabet Inc.CL C(GOOG) | 98,101 | 114,556 | +16,455 | $23.89M | $35.95M | 3.29% | +$12.06M |
| Ishares TrS&P 500 Value ETF | 113,676 | 154,614 | +40,938 | $23.48M | $32.79M | 3.00% | +$9.31M |
| Microsoft Corporation(MSFT) | 57,787 | 66,281 | +8,494 | $29.93M | $32.05M | 2.93% | +$2.12M |
| Ishares TrS P 500 GRWT ETF | 250,683 | 257,225 | +6,542 | $30.26M | $31.71M | 2.90% | +$1.44M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 564,323 | 624,691 | +60,368 | $26.36M | $29.07M | 2.66% | +$2.71M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 457,317 | 467,316 | +9,999 | $27.07M | $28.42M | 2.60% | +$1.34M |
| Schwab Strategic TrINT TRM U S TRES | 1,114,542 | 1,122,390 | +7,848 | $28.01M | $28.15M | 2.57% | +$141.1K |
| Ishares TrCORE S P TTL STK | 170,016 | 165,303 | -4,713 | $24.76M | $24.58M | 2.25% | -$183.9K |
| Vanguard Index FdsTotal Stock Market | 63,133 | 61,523 | -1,610 | $20.72M | $20.63M | 1.89% | -$91.4K |
| Ishares TrS P 100 ETF | 53,511 | 54,969 | +1,458 | $17.81M | $18.85M | 1.72% | +$1.04M |
| Schwab Strategic TrINTL EQTY ETF | 781,262 | 781,989 | +727 | $18.19M | $18.80M | 1.72% | +$611.3K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 271,937 | 321,316 | +49,379 | $15.39M | $18.59M | 1.70% | +$3.20M |
| JPMorgan Chase & Co.(JPM) | 48,377 | 54,225 | +5,848 | $15.26M | $17.47M | 1.60% | +$2.21M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 559,297 | 626,988 | +67,691 | $12.55M | $14.05M | 1.29% | +$1.50M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 32,979 | 53,186 | +20,207 | $8.46M | $13.31M | 1.22% | +$4.86M |
| Berkshire Hathaway Inc DelCL B | 27,224 | 25,831 | -1,393 | $13.69M | $12.98M | 1.19% | -$702.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 87,437 | 87,514 | +77 | $12.32M | $12.56M | 1.15% | +$235.7K |
| Johnson & Johnson(JNJ) | 60,077 | 60,677 | +600 | $11.14M | $12.56M | 1.15% | +$1.42M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 113,384 | 107,842 | -5,542 | $12.91M | $12.41M | 1.14% | -$497.3K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 186,358 | 188,560 | +2,202 | $12.01M | $12.31M | 1.13% | +$302.6K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 238,967 | 234,414 | -4,553 | $11.15M | $11.44M | 1.05% | +$290.5K |
| Amazon.com, Inc.(AMZN) | 47,338 | 48,516 | +1,178 | $10.39M | $11.20M | 1.02% | +$804.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 218,858 | 217,894 | -964 | $9.70M | $11.17M | 1.02% | +$1.47M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 332,388 | +332,388 | $0 | $11.07M | 1.01% | +$11.07M |
| Alphabet Inc.CL A(GOOG) | 33,712 | 35,070 | +1,358 | $8.20M | $10.98M | 1.00% | +$2.78M |
| American Centy Etf TrUS SML CP VALU | 106,301 | 105,793 | -508 | $10.58M | $10.79M | 0.99% | +$208.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 120,016 | 120,078 | +62 | $10.48M | $10.74M | 0.98% | +$263.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 378,402 | 279,707 | -98,695 | $13.59M | $10.56M | 0.97% | -$3.03M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 196,872 | 218,090 | +21,218 | $9.74M | $10.54M | 0.96% | +$800.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 260,162 | 269,209 | +9,047 | $9.85M | $10.38M | 0.95% | +$531.0K |
| Ishares Tr10 20 YR TRS ETF | 112,831 | 99,401 | -13,430 | $11.62M | $10.11M | 0.92% | -$1.51M |
| Chevron Corporation(CVX) | 66,075 | 65,965 | -110 | $10.26M | $10.05M | 0.92% | -$207.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 141,696 | 165,446 | +23,750 | $7.54M | $8.73M | 0.80% | +$1.19M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 202,548 | 198,386 | -4,162 | $7.80M | $8.53M | 0.78% | +$730.5K |
| Vanguard Index FdsS P 500 ETF SHS | 13,974 | 13,117 | -857 | $8.56M | $8.23M | 0.75% | -$331.2K |
| Philip Morris International Inc.(PM) | 43,584 | 48,966 | +5,382 | $7.07M | $7.85M | 0.72% | +$784.8K |
| Oracle Corporation(ORCL) | 35,272 | 37,310 | +2,038 | $9.92M | $7.27M | 0.67% | -$2.65M |
| The Home Depot, Inc.(HD) | 19,347 | 20,363 | +1,016 | $7.84M | $7.01M | 0.64% | -$832.5K |
| NVIDIA Corporation(NVDA) | 30,150 | 36,975 | +6,825 | $5.63M | $6.90M | 0.63% | +$1.27M |
| Broadcom Inc.(AVGO) | 17,058 | 19,819 | +2,761 | $5.63M | $6.86M | 0.63% | +$1.23M |
| AbbVie Inc.(ABBV) | 25,225 | 27,695 | +2,470 | $5.84M | $6.33M | 0.58% | +$487.3K |
| Eli Lilly and Company(LLY) | 4,229 | 5,653 | +1,424 | $3.23M | $6.08M | 0.56% | +$2.85M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 258,635 | 262,910 | +4,275 | $6.17M | $6.02M | 0.55% | -$147.5K |
| BlackRock, Inc.(BLK) | 5,444 | 5,602 | +158 | $6.35M | $6.00M | 0.55% | -$351.0K |
| American Centy Etf TrINTL SMCP VLU | 63,230 | 63,426 | +196 | $5.63M | $5.96M | 0.55% | +$330.8K |
| Corporacion Amer Arpts S A COM | 222,425 | 222,325 | -100 | $4.03M | $5.78M | 0.53% | +$1.75M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 86,236 | 88,623 | +2,387 | $6.06M | $5.74M | 0.53% | -$315.3K |
| Exxon Mobil Corp | 154,602 | 47,025 | -107,577 | $17.43M | $5.66M | 0.52% | -$11.77M |
| Walmart Inc.(WMT) | 46,927 | 49,951 | +3,024 | $4.84M | $5.57M | 0.51% | +$728.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 60,052 | 60,068 | +16 | $5.38M | $5.49M | 0.50% | +$114.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 109,784 | 108,866 | -918 | $5.50M | $5.47M | 0.50% | -$22.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 52,385 | 47,522 | -4,863 | $5.79M | $5.40M | 0.49% | -$389.1K |
| Cintas Corporation(CTAS) | 27,999 | 28,142 | +143 | $5.75M | $5.29M | 0.48% | -$454.4K |
| Vanguard Index FdsGROWTH ETF | 22,325 | 10,727 | -11,598 | $10.71M | $5.23M | 0.48% | -$5.47M |
| Vanguard World FdMEGA CAP INDEX | 22,280 | 20,280 | -2,000 | $5.44M | $5.09M | 0.47% | -$344.6K |
| Meta Platforms, Inc.CL A(META) | 6,293 | 7,389 | +1,096 | $4.62M | $4.88M | 0.45% | +$256.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 39,504 | 34,387 | -5,117 | $5.44M | $4.85M | 0.44% | -$593.0K |
| PepsiCo, Inc.(PEP) | 31,063 | 33,789 | +2,726 | $4.36M | $4.85M | 0.44% | +$486.9K |
| Vanguard Index FdsSmall Cap Value ETF | 22,936 | 22,630 | -306 | $4.79M | $4.79M | 0.44% | +$5.8K |
| Ishares TrCORE S P500 ETF | 9,146 | 6,885 | -2,261 | $6.12M | $4.72M | 0.43% | -$1.41M |
| Cisco Systems, Inc.(CSCO) | 51,899 | 59,471 | +7,572 | $3.55M | $4.58M | 0.42% | +$1.03M |
| Visa Inc.CL A(V) | 10,163 | 12,322 | +2,159 | $3.47M | $4.32M | 0.40% | +$851.9K |
| The Procter & Gamble Company(PG) | 27,190 | 29,933 | +2,743 | $4.18M | $4.29M | 0.39% | +$111.9K |
| Ishares TrCORE S P US GWT | 23,552 | 23,248 | -304 | $3.88M | $3.90M | 0.36% | +$29.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 22,603 | 21,623 | -980 | $3.95M | $3.84M | 0.35% | -$110.8K |
| Ishares TrJPMORGAN USD EMG | 34,433 | 39,357 | +4,924 | $3.28M | $3.79M | 0.35% | +$511.6K |
| Energy Services of America Corporation(ESOA) | 462,145 | 462,277 | +132 | $4.78M | $3.78M | 0.35% | -$1.01M |
| Abbott Labs | 27,271 | 27,943 | +672 | $3.65M | $3.50M | 0.32% | -$151.7K |
| Altria Group, Inc.(MO) | 54,637 | 60,666 | +6,029 | $3.61M | $3.50M | 0.32% | -$111.3K |
| General Dynamics Corporation(GD) | 9,561 | 10,269 | +708 | $3.26M | $3.46M | 0.32% | +$196.9K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 89,896 | 90,405 | +509 | $3.29M | $3.45M | 0.32% | +$152.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,258 | 46,004 | -2,254 | $3.44M | $3.38M | 0.31% | -$60.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 49,829 | 47,247 | -2,582 | $3.44M | $3.28M | 0.30% | -$161.8K |
| Eaton Corporation plcSHS(ETN) | 8,033 | 10,152 | +2,119 | $3.01M | $3.23M | 0.30% | +$227.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 105,315 | 54,574 | -50,741 | $6.20M | $3.21M | 0.29% | -$2.99M |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,768 | 35,527 | +3,759 | $2.69M | $3.20M | 0.29% | +$507.3K |
| Ishares TrNATIONAL MUN ETF | 26,941 | 28,531 | +1,590 | $2.87M | $3.06M | 0.28% | +$187.0K |
| Costco Wholesale Corporation(COST) | 2,994 | 3,415 | +421 | $2.77M | $2.94M | 0.27% | +$173.8K |
| Grupo Cibest SaADS | 43,290 | 43,290 | 0 | $2.25M | $2.75M | 0.25% | +$505.2K |
| Lam Research Corporation(LRCX) | 19,852 | 15,806 | -4,046 | $2.66M | $2.71M | 0.25% | +$47.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,911 | 39,550 | +2,639 | $2.43M | $2.66M | 0.24% | +$225.4K |
| Vanguard World FdEXTENDED DUR | 38,550 | 39,624 | +1,074 | $2.64M | $2.58M | 0.24% | -$62.8K |
| Ishares TrS P MC 400VL ETF | 20,139 | 19,433 | -706 | $2.61M | $2.56M | 0.23% | -$55.2K |
| McDonald's Corporation(MCD) | 7,768 | 7,827 | +59 | $2.36M | $2.39M | 0.22% | +$31.5K |
| First Horizon Corporation(FHN) | 96,410 | 96,410 | 0 | $2.18M | $2.30M | 0.21% | +$124.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 79,501 | 99,238 | +19,737 | $1.84M | $2.28M | 0.21% | +$446.9K |
| American Express Company(AXP) | 6,043 | 5,890 | -153 | $2.01M | $2.18M | 0.20% | +$171.9K |
| iShares Silver TrustISHARES(SLV) | 30,600 | 32,800 | +2,200 | $1.30M | $2.11M | 0.19% | +$816.5K |
| Amgen Inc.(AMGN) | 4,036 | 6,408 | +2,372 | $1.14M | $2.10M | 0.19% | +$958.6K |
| Bristol-Myers Squibb Company(BMY) | 37,472 | 37,421 | -51 | $1.69M | $2.02M | 0.18% | +$328.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,154 | 36,025 | -8,129 | $2.39M | $1.94M | 0.18% | -$455.6K |
| The Coca-Cola Company(KO) | 26,082 | 27,346 | +1,264 | $1.73M | $1.91M | 0.17% | +$182.0K |
| Tesla, Inc.(TSLA) | 3,337 | 4,212 | +875 | $1.48M | $1.89M | 0.17% | +$410.2K |
| Netflix, Inc.(NFLX) | 1,967 | 20,095 | +18,128 | $2.36M | $1.88M | 0.17% | -$474.2K |
| NIKE, Inc.CL B(NKE) | 29,407 | 29,554 | +147 | $2.05M | $1.88M | 0.17% | -$167.7K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 15,555 | 17,505 | +1,950 | $1.63M | $1.83M | 0.17% | +$194.2K |
| Mastercard IncorporatedCL A(MA) | 2,114 | 3,145 | +1,031 | $1.20M | $1.80M | 0.16% | +$593.0K |
| Vanguard Index FdsVALUE ETF | 0 | 9,318 | +9,318 | $0 | $1.78M | 0.16% | +$1.78M |