Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 200,762 | 199,280 | -1,482 | $12.03M | $12.45M | 7.65% | +$419.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 333,489 | 230,593 | -102,896 | $16.62M | $11.44M | 7.03% | -$5.18M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 167,205 | +167,205 | $0 | $8.61M | 5.29% | +$8.61M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 357,979 | 331,840 | -26,139 | $9.02M | $8.35M | 5.13% | -$664.5K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 168,361 | 154,083 | -14,278 | $7.00M | $6.36M | 3.91% | -$641.5K |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 0 | 177,723 | +177,723 | $0 | $6.31M | 3.87% | +$6.31M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 85,169 | 87,375 | +2,206 | $5.96M | $6.20M | 3.81% | +$245.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 47,128 | 47,447 | +319 | $4.95M | $4.86M | 2.99% | -$87.0K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 127,985 | 130,174 | +2,189 | $4.30M | $4.36M | 2.68% | +$58.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,627 | 5,636 | +9 | $4.20M | $4.25M | 2.61% | +$47.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 54,136 | +54,136 | $0 | $4.05M | 2.49% | +$4.05M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 131,689 | 138,022 | +6,333 | $3.60M | $3.87M | 2.38% | +$276.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 39,997 | 47,294 | +7,297 | $2.70M | $3.44M | 2.11% | +$737.2K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 39,820 | +39,820 | $0 | $3.43M | 2.11% | +$3.43M |
| Amazon.com, Inc.(AMZN) | 11,920 | 12,748 | +828 | $2.62M | $2.94M | 1.81% | +$325.2K |
| Apple Inc.(AAPL) | 11,807 | 10,788 | -1,019 | $3.01M | $2.93M | 1.80% | -$73.4K |
| Exxon Mobil Corp | 22,076 | 23,294 | +1,218 | $2.49M | $2.80M | 1.72% | +$314.1K |
| Microsoft Corporation(MSFT) | 6,727 | 5,791 | -936 | $3.48M | $2.80M | 1.72% | -$683.6K |
| Merck & Co., Inc.(MRK) | 24,967 | 26,432 | +1,465 | $2.10M | $2.78M | 1.71% | +$686.8K |
| Alphabet Inc.CL C(GOOG) | 10,679 | 8,716 | -1,963 | $2.60M | $2.74M | 1.68% | +$134.2K |
| Bank New York Mellon Corp | 22,986 | 18,451 | -4,535 | $2.50M | $2.14M | 1.32% | -$362.5K |
| NVIDIA Corporation(NVDA) | 11,577 | 11,484 | -93 | $2.16M | $2.14M | 1.32% | -$18.3K |
| Meta Platforms, Inc.CL A(META) | 3,684 | 2,808 | -876 | $2.71M | $1.85M | 1.14% | -$851.9K |
| Rio Tinto GroupADR(RIO) | 20,814 | 22,710 | +1,896 | $1.37M | $1.82M | 1.12% | +$443.5K |
| The Allstate Corporation(ALL) | 9,239 | 8,698 | -541 | $1.98M | $1.81M | 1.11% | -$172.8K |
| Netflix, Inc.(NFLX) | 2,829 | 18,983 | +16,154 | $3.39M | $1.78M | 1.09% | -$1.61M |
| Visa Inc.CL A(V) | 5,364 | 5,050 | -314 | $1.83M | $1.77M | 1.09% | -$60.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 12,957 | +12,957 | $0 | $1.73M | 1.06% | +$1.73M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 30,217 | 32,280 | +2,063 | $1.36M | $1.69M | 1.04% | +$331.2K |
| Tenet Healthcare Corporation(THC) | 8,553 | 7,967 | -586 | $1.74M | $1.58M | 0.97% | -$153.4K |
| Option Care Health, Inc.(OPCH) | 32,883 | 48,861 | +15,978 | $912.8K | $1.56M | 0.96% | +$643.9K |
| Suncor Energy Inc.(SU) | 26,531 | 34,737 | +8,206 | $1.11M | $1.54M | 0.95% | +$431.7K |
| AutoZone, Inc.(AZO) | 593 | 435 | -158 | $2.54M | $1.48M | 0.91% | -$1.07M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,274 | 4,971 | -303 | $1.37M | $1.43M | 0.88% | +$61.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,596 | 2,104 | +508 | $1.02M | $1.42M | 0.87% | +$403.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 26,092 | 23,858 | -2,234 | $1.46M | $1.35M | 0.83% | -$112.7K |
| Fidelity Covington TrustMSCI Communication Services | 16,713 | 17,498 | +785 | $1.19M | $1.28M | 0.79% | +$96.1K |
| Comcast Holdings ZONESCL A(CCZ) | 30,232 | 42,555 | +12,323 | $949.9K | $1.27M | 0.78% | +$322.1K |
| Cisco Systems, Inc.(CSCO) | 17,352 | 16,099 | -1,253 | $1.19M | $1.24M | 0.76% | +$52.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 5,105 | 10,338 | +5,233 | $1.22M | $1.23M | 0.76% | +$11.1K |
| Old Republic International Corporation(ORI) | 29,972 | 26,027 | -3,945 | $1.27M | $1.19M | 0.73% | -$85.0K |
| Bristol-Myers Squibb Company(BMY) | 22,068 | 19,947 | -2,121 | $995.3K | $1.08M | 0.66% | +$80.7K |
| AT&T Inc.(T) | 47,792 | 42,732 | -5,060 | $1.35M | $1.06M | 0.65% | -$288.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,678 | 6,848 | +1,170 | $826.7K | $1.02M | 0.63% | +$193.5K |
| Reinsurance Group of America, Incorporated(RGA) | 4,863 | 4,565 | -298 | $934.3K | $928.8K | 0.57% | -$5.5K |
| Broadcom Inc.(AVGO) | 2,964 | 2,664 | -300 | $977.9K | $922.0K | 0.57% | -$55.8K |
| American Elec Pwr Co Inc | 8,616 | 7,970 | -646 | $969.3K | $919.0K | 0.56% | -$50.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 15,994 | +15,994 | $0 | $906.7K | 0.56% | +$906.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,746 | 17,129 | +383 | $849.5K | $866.6K | 0.53% | +$17.0K |
| U.S. Bancorp(USB) | 16,559 | 16,080 | -479 | $800.3K | $858.0K | 0.53% | +$57.7K |
| The Coca-Cola Company(KO) | 12,923 | 12,114 | -809 | $857.1K | $846.9K | 0.52% | -$10.2K |
| Medtronic plcSHS(MDT) | 0 | 8,796 | +8,796 | $0 | $844.9K | 0.52% | +$844.9K |
| Royal Bank of Canada(RY) | 4,018 | 4,384 | +366 | $591.9K | $747.4K | 0.46% | +$155.5K |
| Packaging Corporation of America(PKG) | 3,913 | 3,554 | -359 | $852.8K | $732.9K | 0.45% | -$119.8K |
| Darden Restaurants, Inc.(DRI) | 4,278 | 3,947 | -331 | $814.4K | $726.3K | 0.45% | -$88.0K |
| The Home Depot, Inc.(HD) | 2,291 | 2,099 | -192 | $928.3K | $722.3K | 0.44% | -$206.0K |
| UGI Corporation(UGI) | 15,188 | 18,081 | +2,893 | $505.2K | $676.8K | 0.42% | +$171.6K |
| The Cigna Group(CI) | 2,589 | 2,369 | -220 | $746.3K | $652.0K | 0.40% | -$94.3K |
| Walmart Inc.(WMT) | 6,542 | 5,644 | -898 | $674.2K | $628.8K | 0.39% | -$45.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 7,539 | +7,539 | $0 | $585.6K | 0.36% | +$585.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,888 | 6,622 | -1,266 | $686.5K | $583.3K | 0.36% | -$103.2K |
| Diamondback Energy, Inc.(FANG) | 3,265 | 3,816 | +551 | $467.2K | $573.7K | 0.35% | +$106.4K |
| Public Storage(PSA) | 1,926 | 2,191 | +265 | $556.3K | $568.6K | 0.35% | +$12.2K |
| FedEx Corporation(FDX) | 1,615 | 1,879 | +264 | $380.8K | $542.8K | 0.33% | +$161.9K |
| Duke Energy Corporation(DUK) | 3,765 | 4,277 | +512 | $465.9K | $501.3K | 0.31% | +$35.4K |
| Vanguard World FdMEGA GRWTH IND | 1,131 | 1,149 | +18 | $455.1K | $474.3K | 0.29% | +$19.1K |
| Marathon Petroleum Corporation(MPC) | 3,264 | 2,913 | -351 | $629.1K | $473.7K | 0.29% | -$155.4K |
| JPMorgan Chase & Co.(JPM) | 1,424 | 1,409 | -15 | $449.2K | $454.0K | 0.28% | +$4.8K |
| Schwab Strategic TrUS Broad Market ETF | 15,828 | 15,828 | 0 | $406.9K | $415.2K | 0.26% | +$8.2K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 13,079 | 16,579 | +3,500 | $319.5K | $403.4K | 0.25% | +$83.9K |
| Union Pacific Corporation(UNP) | 1,705 | 1,589 | -116 | $403.0K | $367.6K | 0.23% | -$35.4K |
| Motorola Solutions, Inc.(MSI) | 1,074 | 946 | -128 | $491.1K | $362.6K | 0.22% | -$128.5K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 2,620 | 3,442 | +822 | $259.1K | $339.3K | 0.21% | +$80.2K |
| Vanguard World FdESG US CORP BD | 5,013 | 5,013 | 0 | $321.8K | $319.0K | 0.20% | -$2.9K |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 4,876 | +4,876 | $0 | $269.3K | 0.17% | +$269.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,499 | +2,499 | $0 | $255.9K | 0.16% | +$255.9K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 0 | 6,756 | +6,756 | $0 | $244.6K | 0.15% | +$244.6K |
| Ishares TrU S TECH ETF | 0 | 1,200 | +1,200 | $0 | $239.6K | 0.15% | +$239.6K |
| Bank America Corp | 4,259 | 4,265 | +6 | $219.7K | $234.6K | 0.14% | +$14.9K |
| Air Prods & Chems Inc | 1,037 | 942 | -95 | $282.8K | $232.7K | 0.14% | -$50.1K |
| Fidelity Covington TrustPFD SECS INCOME | 0 | 10,667 | +10,667 | $0 | $232.5K | 0.14% | +$232.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 8,020 | +8,020 | $0 | $221.5K | 0.14% | +$221.5K |
| The Southern Company(SO) | 2,422 | 2,422 | 0 | $229.5K | $211.2K | 0.13% | -$18.3K |
| NextEra Energy, Inc.(NEE) | 3,021 | 2,574 | -447 | $228.1K | $206.6K | 0.13% | -$21.4K |
| 3M Company(MMM) | 3,459 | 0 | -3,459 | $323.8K | $0 | — | -$323.8K |
| Alliant Energy Corporation(LNT) | 8,844 | 0 | -8,844 | $428.5K | $0 | — | -$428.5K |
| Amgen Inc.(AMGN) | 753 | 0 | -753 | $212.5K | $0 | — | -$212.5K |
| AutoNation, Inc.(AN) | 10,629 | 0 | -10,629 | $1.61M | $0 | — | -$1.61M |
| Blackstone Inc.(BX) | 6,512 | 0 | -6,512 | $697.7K | $0 | — | -$697.7K |
| Caterpillar Inc.(CAT) | 2,737 | 0 | -2,737 | $747.2K | $0 | — | -$747.2K |
| Chevron Corporation(CVX) | 1,680 | 0 | -1,680 | $283.3K | $0 | — | -$283.3K |
| Chubb Limited COM | 714 | 0 | -714 | $201.5K | $0 | — | -$201.5K |
| Consolidated Edison, Inc.(ED) | 5,661 | 0 | -5,661 | $484.2K | $0 | — | -$484.2K |
| The Walt Disney Company(DIS) | 8,642 | 0 | -8,642 | $700.4K | $0 | — | -$700.4K |
| Eaton Corporation plcSHS(ETN) | 6,292 | 0 | -6,292 | $1.34M | $0 | — | -$1.34M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 162,632 | 0 | -162,632 | $7.08M | $0 | — | -$7.08M |
| Generac Holdings Inc.(GNRC) | 5,767 | 0 | -5,767 | $628.4K | $0 | — | -$628.4K |
| Hormel Foods Corporation(HRL) | 18,032 | 0 | -18,032 | $685.7K | $0 | — | -$685.7K |
| Intel Corporation(INTC) | 22,068 | 0 | -22,068 | $784.5K | $0 | — | -$784.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 317,859 | 0 | -317,859 | $3.48M | $0 | — | -$3.48M |