Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 3,057,211 | 3,152,856 | +95,645 | $83.46M | $86.48M | 5.02% | +$3.02M |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 724,408 | 722,528 | -1,880 | $79.92M | $80.36M | 4.66% | +$443.7K |
| Schwab Strategic TrUS LCAP GR ETF | 2,267,841 | 2,295,428 | +27,587 | $72.37M | $74.88M | 4.34% | +$2.51M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,285,301 | 1,331,163 | +45,862 | $69.61M | $71.98M | 4.18% | +$2.36M |
| Schwab Strategic TrUS LRG CAP ETF | 2,363,403 | 2,337,749 | -25,654 | $62.25M | $62.91M | 3.65% | +$656.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 1,011,741 | 1,054,929 | +43,188 | $50.37M | $52.74M | 3.06% | +$2.36M |
| Apple Inc.(AAPL) | 163,540 | 160,667 | -2,873 | $41.64M | $43.68M | 2.53% | +$2.04M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 845,445 | 883,223 | +37,778 | $40.20M | $41.82M | 2.43% | +$1.62M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 845,583 | 896,483 | +50,900 | $29.00M | $30.61M | 1.78% | +$1.62M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,027,185 | 1,062,583 | +35,398 | $27.57M | $28.35M | 1.64% | +$780.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 621,650 | 650,447 | +28,797 | $22.60M | $24.79M | 1.44% | +$2.19M |
| NVIDIA Corporation(NVDA) | 129,750 | 129,490 | -260 | $24.21M | $24.15M | 1.40% | -$59.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 115,495 | 114,950 | -545 | $20.71M | $23.74M | 1.38% | +$3.03M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 156,272 | 144,260 | -12,012 | $20.69M | $23.19M | 1.35% | +$2.50M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 692,205 | 706,343 | +14,138 | $21.83M | $23.01M | 1.33% | +$1.18M |
| Ishares TrCORE US AGGBD ET | 216,341 | 216,330 | -11 | $21.69M | $21.61M | 1.25% | -$81.2K |
| Amazon.com, Inc.(AMZN) | 94,421 | 93,152 | -1,269 | $20.73M | $21.50M | 1.25% | +$769.3K |
| Alphabet Inc.CL A(GOOG) | 65,581 | 63,963 | -1,618 | $15.94M | $20.02M | 1.16% | +$4.08M |
| Microsoft Corporation(MSFT) | 40,537 | 40,088 | -449 | $21.00M | $19.39M | 1.12% | -$1.61M |
| Vanguard Index FdsGROWTH ETF | 35,875 | 36,241 | +366 | $17.21M | $17.68M | 1.03% | +$474.6K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 644,296 | 681,155 | +36,859 | $20.86M | $16.84M | 0.98% | -$4.01M |
| American Centy Etf TrAVANTIS US SMALL | 270,340 | 280,762 | +10,422 | $15.48M | $16.49M | 0.96% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,691 | 24,151 | -540 | $16.45M | $16.47M | 0.96% | +$20.0K |
| Vanguard Index FdsS P 500 ETF SHS | 26,650 | 26,192 | -458 | $16.32M | $16.43M | 0.95% | +$105.8K |
| American Centy Etf TrAVANTIS US MID C | 220,886 | 230,239 | +9,353 | $15.37M | $16.26M | 0.94% | +$894.5K |
| Vanguard Index FdsVALUE ETF | 81,273 | 84,021 | +2,748 | $15.16M | $16.05M | 0.93% | +$890.5K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 326,016 | 327,163 | +1,147 | $15.04M | $15.82M | 0.92% | +$784.4K |
| American Centy Etf TrAVANTIS EMGMKT | 200,919 | 202,772 | +1,853 | $15.09M | $15.62M | 0.91% | +$526.5K |
| Micron Technology, Inc.(MU) | 56,725 | 52,843 | -3,882 | $9.49M | $15.08M | 0.87% | +$5.59M |
| Nushares Etf TrNUVEEN PFD INC NUVE PFD INC ETF | 518,856 | 536,784 | +17,928 | $13.75M | $14.06M | 0.82% | +$314.0K |
| Invesco Qqq TrUNIT SER 1 | 21,994 | 21,903 | -91 | $13.20M | $13.46M | 0.78% | +$250.7K |
| Costco Wholesale Corporation(COST) | 14,330 | 14,291 | -39 | $13.26M | $12.32M | 0.71% | -$940.7K |
| International Business Machines Corporation(IBM) | 38,163 | 39,469 | +1,306 | $10.77M | $11.69M | 0.68% | +$923.2K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 142,498 | 141,078 | -1,420 | $10.51M | $10.57M | 0.61% | +$66.1K |
| Mastercard IncorporatedCL A(MA) | 18,621 | 18,181 | -440 | $10.59M | $10.38M | 0.60% | -$212.7K |
| Johnson & Johnson(JNJ) | 49,781 | 49,472 | -309 | $9.23M | $10.24M | 0.59% | +$1.01M |
| Walmart Inc.(WMT) | 89,203 | 89,943 | +740 | $9.19M | $10.02M | 0.58% | +$827.3K |
| Hawkins, Inc.(HWKN) | 70,038 | 70,038 | 0 | $12.80M | $9.95M | 0.58% | -$2.85M |
| Visa Inc.CL A(V) | 28,453 | 27,780 | -673 | $9.71M | $9.74M | 0.57% | +$29.4K |
| Ishares TrJPMORGAN USD EMG | 87,095 | 92,615 | +5,520 | $8.29M | $8.92M | 0.52% | +$626.4K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 430,277 | 455,416 | +25,139 | $8.24M | $8.68M | 0.50% | +$449.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 156,339 | 201,212 | +44,873 | $6.69M | $8.56M | 0.50% | +$1.88M |
| TE Connectivity plc(TEL) | 37,139 | 36,151 | -988 | $8.15M | $8.22M | 0.48% | +$71.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 210,093 | 208,944 | -1,149 | $7.68M | $7.89M | 0.46% | +$212.9K |
| Cencora Inc | 23,070 | 22,729 | -341 | $7.21M | $7.68M | 0.45% | +$466.5K |
| Lockheed Martin Corporation(LMT) | 17,472 | 15,869 | -1,603 | $8.72M | $7.68M | 0.45% | -$1.05M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 216,710 | 204,545 | -12,165 | $7.95M | $7.65M | 0.44% | -$300.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 186,447 | 192,279 | +5,832 | $7.19M | $7.61M | 0.44% | +$421.1K |
| Expeditors International of Washington, Inc.(EXPD) | 50,862 | 50,842 | -20 | $6.24M | $7.58M | 0.44% | +$1.34M |
| Gilead Sciences, Inc.(GILD) | 61,583 | 61,162 | -421 | $6.84M | $7.51M | 0.44% | +$671.3K |
| The TJX Companies, Inc.(TJX) | 48,442 | 48,143 | -299 | $7.00M | $7.40M | 0.43% | +$393.5K |
| The Hartford Insurance Group, Inc.(HIG) | 52,085 | 51,940 | -145 | $6.95M | $7.16M | 0.42% | +$209.7K |
| Loews Corporation(L) | 67,953 | 67,688 | -265 | $6.82M | $7.13M | 0.41% | +$306.4K |
| Eli Lilly and Company(LLY) | 6,763 | 6,568 | -195 | $5.16M | $7.06M | 0.41% | +$1.90M |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 210,985 | 209,736 | -1,249 | $6.90M | $7.03M | 0.41% | +$131.6K |
| Leidos Holdings, Inc.(LDOS) | 39,077 | 38,727 | -350 | $7.38M | $6.99M | 0.41% | -$397.7K |
| AT&T Inc.(T) | 276,092 | 278,320 | +2,228 | $7.80M | $6.91M | 0.40% | -$883.4K |
| Chubb Limited COM | 21,863 | 21,978 | +115 | $6.17M | $6.86M | 0.40% | +$688.9K |
| The Allstate Corporation(ALL) | 32,114 | 32,252 | +138 | $6.89M | $6.71M | 0.39% | -$180.1K |
| FirstEnergy Corp.(FE) | 144,285 | 144,692 | +407 | $6.61M | $6.48M | 0.38% | -$133.3K |
| PepsiCo, Inc.(PEP) | 44,773 | 43,982 | -791 | $6.29M | $6.31M | 0.37% | +$24.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 73,980 | 74,619 | +639 | $4.96M | $6.19M | 0.36% | +$1.23M |
| APA Corporation(APA) | 255,475 | 252,566 | -2,909 | $6.20M | $6.18M | 0.36% | -$25.1K |
| Schwab Strategic TrINTL EQTY ETF | 254,866 | 255,774 | +908 | $5.93M | $6.15M | 0.36% | +$215.5K |
| Vanguard Index FdsTotal Stock Market | 18,228 | 18,065 | -163 | $5.98M | $6.06M | 0.35% | +$74.6K |
| Ishares TrRUS TP200 GR ETF | 21,719 | 21,219 | -500 | $5.94M | $5.88M | 0.34% | -$66.9K |
| Autodesk Inc | 19,174 | 19,253 | +79 | $6.09M | $5.70M | 0.33% | -$391.9K |
| Live Nation Entertainment, Inc.(LYV) | 39,522 | 39,870 | +348 | $6.46M | $5.68M | 0.33% | -$776.4K |
| F5, Inc.(FFIV) | 21,607 | 21,828 | +221 | $6.98M | $5.57M | 0.32% | -$1.41M |
| Omnicom Group Inc.(OMC) | 0 | 68,906 | +68,906 | $0 | $5.56M | 0.32% | +$5.56M |
| Jacobs Solutions Inc.(J) | 41,098 | 41,455 | +357 | $6.16M | $5.49M | 0.32% | -$667.9K |
| News CorporationCL A(NWS) | 208,794 | 209,875 | +1,081 | $6.41M | $5.48M | 0.32% | -$930.1K |
| Tesla, Inc.(TSLA) | 12,865 | 12,179 | -686 | $5.72M | $5.48M | 0.32% | -$244.2K |
| Avery Dennison Corp | 29,944 | 29,677 | -267 | $4.86M | $5.40M | 0.31% | +$541.6K |
| VICI Properties Inc.(VICI) | 189,868 | 188,671 | -1,197 | $6.19M | $5.31M | 0.31% | -$886.2K |
| Elevance Health, Inc.(ELV) | 14,757 | 14,499 | -258 | $4.77M | $5.08M | 0.29% | +$314.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 54,284 | 116,964 | +62,680 | $4.73M | $4.99M | 0.29% | +$259.1K |
| Vanguard World FdMEGA GRWTH IND | 10,473 | 11,805 | +1,332 | $4.21M | $4.87M | 0.28% | +$658.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 114,725 | 120,492 | +5,767 | $4.54M | $4.85M | 0.28% | +$311.2K |
| Workday, Inc.CL A(WDAY) | 22,043 | 22,143 | +100 | $5.31M | $4.76M | 0.28% | -$550.5K |
| Alphabet Inc.CL C(GOOG) | 15,067 | 15,060 | -7 | $3.67M | $4.73M | 0.27% | +$1.06M |
| Comcast Holdings ZONESCL A(CCZ) | 158,569 | 157,480 | -1,089 | $4.98M | $4.71M | 0.27% | -$275.2K |
| CION Investment Corporation(CICB) | 484,890 | 485,188 | +298 | $4.60M | $4.69M | 0.27% | +$95.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 229,510 | 227,648 | -1,862 | $4.72M | $4.69M | 0.27% | -$31.5K |
| Fortinet, Inc.(FTNT) | 58,524 | 57,840 | -684 | $4.92M | $4.59M | 0.27% | -$327.6K |
| The Home Depot, Inc.(HD) | 13,663 | 13,302 | -361 | $5.54M | $4.58M | 0.27% | -$958.7K |
| EOG Resources, Inc.(EOG) | 44,918 | 43,426 | -1,492 | $5.04M | $4.56M | 0.26% | -$476.0K |
| Vanguard Bd Index FdsTotal Bond Market | 75,780 | 59,726 | -16,054 | $5.64M | $4.42M | 0.26% | -$1.21M |
| Ishares TrEAFE GRWTH ETF | 36,397 | 38,670 | +2,273 | $4.14M | $4.41M | 0.26% | +$260.4K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 84,265 | 84,265 | 0 | $4.24M | $4.33M | 0.25% | +$87.9K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 69,188 | 69,845 | +657 | $4.08M | $4.24M | 0.25% | +$159.9K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 63,639 | +63,639 | $0 | $4.17M | 0.24% | +$4.17M |
| QUALCOMM Incorporated(QCOM) | 22,617 | 23,919 | +1,302 | $3.76M | $4.09M | 0.24% | +$328.7K |
| Independence Realty Trust, Inc.(IRT) | 259,010 | 233,845 | -25,165 | $4.25M | $4.09M | 0.24% | -$157.6K |
| JPMorgan Chase & Co.(JPM) | 12,373 | 12,548 | +175 | $3.90M | $4.04M | 0.23% | +$140.5K |
| CDW Corporation(CDW) | 29,846 | 29,287 | -559 | $4.75M | $3.99M | 0.23% | -$764.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 199,962 | 199,548 | -414 | $3.94M | $3.94M | 0.23% | -$2.2K |
| UnitedHealth Group Incorporated(UNH) | 14,523 | 11,864 | -2,659 | $5.01M | $3.92M | 0.23% | -$1.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,780 | 62,296 | -484 | $3.76M | $3.89M | 0.23% | +$129.9K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 136,135 | 127,655 | -8,480 | $3.94M | $3.78M | 0.22% | -$154.8K |