Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,522 | 86,010 | +3,488 | $55.70M | $59.67M | 16.57% | +$3.97M |
| Ishares TrS&P 500 Value ETF | 76,404 | 109,044 | +32,640 | $15.95M | $24.22M | 6.72% | +$8.26M |
| Ishares TrS P 500 GRWT ETF | 174,486 | 199,018 | +24,532 | $21.19M | $24.12M | 6.70% | +$2.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 260,885 | 327,412 | +66,527 | $17.64M | $24.12M | 6.70% | +$6.48M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 328,362 | 347,861 | +19,499 | $19.50M | $21.42M | 5.95% | +$1.92M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 600,894 | 675,184 | +74,290 | $18.21M | $20.42M | 5.67% | +$2.21M |
| Ishares TrS P 100 ETF | 42,772 | 45,253 | +2,481 | $14.38M | $15.46M | 4.29% | +$1.08M |
| Ishares TrEAFE VALUE ETF | 208,921 | 197,137 | -11,784 | $14.28M | $15.35M | 4.26% | +$1.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 101,674 | 108,900 | +7,226 | $9.00M | $10.42M | 2.89% | +$1.41M |
| Vanguard Index FdsTotal Stock Market | 29,150 | 29,820 | +670 | $9.65M | $10.17M | 2.82% | +$518.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 81,858 | 42,980 | -38,878 | $16.05M | $8.75M | 2.43% | -$7.30M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 20,128 | 34,121 | +13,993 | $5.09M | $8.65M | 2.40% | +$3.56M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 96,307 | 94,259 | -2,048 | $8.09M | $8.57M | 2.38% | +$483.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 226,461 | 247,031 | +20,570 | $7.92M | $8.50M | 2.36% | +$574.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 205,267 | 219,212 | +13,945 | $7.80M | $8.49M | 2.36% | +$685.7K |
| Ishares TrU S TECH ETF | 20,379 | 29,590 | +9,211 | $4.08M | $5.73M | 1.59% | +$1.65M |
| Ishares TrUS AER DEF ETF | 21,956 | 23,118 | +1,162 | $4.74M | $5.41M | 1.50% | +$671.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,845 | 79,966 | +8,121 | $4.38M | $5.39M | 1.50% | +$1.00M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 122,595 | 107,721 | -14,874 | $5.77M | $5.03M | 1.40% | -$738.3K |
| Ishares Tr10 20 YR TRS ETF | 32,703 | 31,997 | -706 | $3.43M | $3.26M | 0.91% | -$167.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 132,086 | 135,286 | +3,200 | $3.08M | $3.12M | 0.87% | +$40.7K |
| Ishares TrMBS ETF | 26,815 | 26,638 | -177 | $2.57M | $2.54M | 0.71% | -$25.5K |
| iShares Gold TrustISHARES NEW(IAU) | 25,425 | 23,301 | -2,124 | $1.97M | $2.17M | 0.60% | +$200.9K |
| Apple Inc.(AAPL) | 8,211 | 7,613 | -598 | $2.13M | $2.12M | 0.59% | -$14.1K |
| Ishares TrRUS MID CAP ETF | 18,211 | 19,213 | +1,002 | $1.76M | $1.96M | 0.54% | +$192.5K |
| Cencora Inc | 5,937 | 4,862 | -1,075 | $1.95M | $1.75M | 0.48% | -$204.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,617 | 29,162 | +2,545 | $1.46M | $1.67M | 0.46% | +$208.0K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 34,950 | 35,780 | +830 | $1.62M | $1.64M | 0.45% | +$17.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,862 | 11,019 | +5,157 | $1.69M | $1.56M | 0.43% | -$139.6K |
| NVIDIA Corporation(NVDA) | 7,343 | 8,136 | +793 | $1.34M | $1.51M | 0.42% | +$170.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 27,712 | 27,805 | +93 | $1.43M | $1.40M | 0.39% | -$37.5K |
| Eli Lilly and Company(LLY) | 1,479 | 1,253 | -226 | $1.21M | $1.33M | 0.37% | +$111.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 23,141 | 25,447 | +2,306 | $1.08M | $1.31M | 0.36% | +$224.8K |
| Microsoft Corporation(MSFT) | 3,558 | 3,151 | -407 | $1.85M | $1.26M | 0.35% | -$588.2K |
| Eaton Corporation plcSHS(ETN) | 3,624 | 3,150 | -474 | $1.35M | $1.18M | 0.33% | -$172.0K |
| Vanguard Bd Index FdsTotal Bond Market | 13,943 | 14,742 | +799 | $1.04M | $1.09M | 0.30% | +$49.7K |
| Novo Nordisk A/SADR(NVO) | 22,122 | 22,122 | 0 | $1.18M | $1.05M | 0.29% | -$123.7K |
| The TJX Companies, Inc.(TJX) | 7,317 | 6,319 | -998 | $1.04M | $984.9K | 0.27% | -$57.1K |
| Stryker Corporation(SYK) | 2,976 | 2,580 | -396 | $1.14M | $924.4K | 0.26% | -$215.6K |
| Ishares TrCORE S P MCP ETF | 9,987 | 12,805 | +2,818 | $655.3K | $918.5K | 0.25% | +$263.2K |
| Rollins, Inc.(ROL) | 15,809 | 13,673 | -2,136 | $897.8K | $886.6K | 0.25% | -$11.2K |
| Tesla, Inc.(TSLA) | 2,046 | 2,102 | +56 | $918.6K | $864.2K | 0.24% | -$54.5K |
| The Sherwin-Williams Company(SHW) | 2,783 | 2,385 | -398 | $923.3K | $863.3K | 0.24% | -$59.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 14,529 | 14,611 | +82 | $778.1K | $856.3K | 0.24% | +$78.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 26,768 | 24,945 | -1,823 | $881.3K | $841.4K | 0.23% | -$39.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,823 | 7,926 | +103 | $802.2K | $836.4K | 0.23% | +$34.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,102 | 1,165 | +63 | $740.0K | $804.8K | 0.22% | +$64.8K |
| Ishares TrCore S&P Small Cap ETF | 6,504 | 5,991 | -513 | $781.1K | $790.7K | 0.22% | +$9.6K |
| Lockheed Martin Corporation(LMT) | 2,141 | 1,227 | -914 | $1.04M | $765.1K | 0.21% | -$279.8K |
| Trane Technologies plcSHS(TT) | 1,926 | 1,664 | -262 | $800.9K | $756.7K | 0.21% | -$44.2K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 14,512 | 14,337 | -175 | $739.7K | $731.9K | 0.20% | -$7.8K |
| Broadridge Financial Solutions, Inc.(BR) | 4,839 | 3,999 | -840 | $1.12M | $727.5K | 0.20% | -$395.7K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 29,401 | 28,876 | -525 | $717.1K | $709.5K | 0.20% | -$7.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,621 | 13,621 | 0 | $691.6K | $709.1K | 0.20% | +$17.5K |
| Fastenal Company(FAST) | 16,988 | 14,756 | -2,232 | $730.3K | $704.3K | 0.20% | -$26.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,178 | 12,178 | 0 | $684.1K | $701.9K | 0.19% | +$17.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,114 | 3,547 | -567 | $773.8K | $656.3K | 0.18% | -$117.5K |
| Automatic Data Processing In | 3,390 | 2,804 | -586 | $954.5K | $648.7K | 0.18% | -$305.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,459 | 11,717 | -1,742 | $707.1K | $635.8K | 0.18% | -$71.4K |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 0 | 14,336 | +14,336 | $0 | $616.1K | 0.17% | +$616.1K |
| Tractor Supply Company(TSCO) | 12,083 | 10,816 | -1,267 | $680.9K | $601.5K | 0.17% | -$79.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,374 | 5,712 | +2,338 | $354.7K | $599.5K | 0.17% | +$244.9K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 18,916 | 22,947 | +4,031 | $491.4K | $589.3K | 0.16% | +$97.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,467 | 2,344 | -3,123 | $1.37M | $588.4K | 0.16% | -$786.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,834 | 10,901 | +67 | $549.0K | $554.1K | 0.15% | +$5.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,799 | 10,120 | -679 | $576.1K | $536.1K | 0.15% | -$40.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,546 | 2,520 | -26 | $598.3K | $525.3K | 0.15% | -$73.0K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 6,777 | 6,845 | +68 | $468.5K | $492.9K | 0.14% | +$24.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,954 | 5,324 | +1,370 | $362.5K | $486.8K | 0.14% | +$124.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,575 | 4,199 | -376 | $527.3K | $486.1K | 0.13% | -$41.2K |
| Ishares TrNATIONAL MUN ETF | 4,563 | 4,414 | -149 | $490.7K | $475.3K | 0.13% | -$15.3K |
| Schwab Strategic TrUS LCAP GR ETF | 14,440 | 14,710 | +270 | $467.0K | $457.6K | 0.13% | -$9.4K |
| Ishares TrLATN AMER 40 ETF | 9,261 | 12,390 | +3,129 | $266.2K | $446.5K | 0.12% | +$180.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,111 | 8,188 | +77 | $401.9K | $422.7K | 0.12% | +$20.8K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 11,106 | 11,462 | +356 | $363.6K | $411.1K | 0.11% | +$47.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,196 | 1,863 | -333 | $498.5K | $411.0K | 0.11% | -$87.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,013 | 4,574 | -439 | $397.8K | $402.2K | 0.11% | +$4.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,179 | 4,251 | +72 | $373.8K | $395.5K | 0.11% | +$21.7K |
| International Business Machines Corporation(IBM) | 1,297 | 1,287 | -10 | $369.7K | $384.7K | 0.11% | +$15.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,611 | 2,405 | -206 | $381.3K | $379.3K | 0.11% | -$2.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,930 | 3,177 | +1,247 | $460.1K | $374.9K | 0.10% | -$85.2K |
| Vanguard Malvern FdsCORE BD ETF | 4,426 | 4,581 | +155 | $349.4K | $357.9K | 0.10% | +$8.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,741 | +1,741 | $0 | $352.2K | 0.10% | +$352.2K |
| Dycom Industries, Inc.(DY) | 911 | 871 | -40 | $260.9K | $348.8K | 0.10% | +$87.9K |
| Schwab Strategic TrUS AGGREGATE B | 14,627 | 14,701 | +74 | $345.9K | $344.2K | 0.10% | -$1.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,601 | 1,391 | -210 | $399.9K | $334.7K | 0.09% | -$65.2K |
| Quest Diagnostics Incorporated(DGX) | 1,700 | 1,730 | +30 | $311.5K | $329.9K | 0.09% | +$18.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 508 | +508 | $0 | $322.7K | 0.09% | +$322.7K |
| Clean Harbors, Inc.(CLH) | 1,232 | 1,168 | -64 | $300.1K | $310.7K | 0.09% | +$10.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,822 | 3,637 | +815 | $238.7K | $305.0K | 0.08% | +$66.3K |
| Cintas Corporation(CTAS) | 0 | 1,553 | +1,553 | $0 | $304.2K | 0.08% | +$304.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 5,907 | +5,907 | $0 | $299.8K | 0.08% | +$299.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,105 | 1,570 | -535 | $390.2K | $299.6K | 0.08% | -$90.6K |
| FB Financial Corporation(FBK) | 4,232 | 4,810 | +578 | $231.0K | $296.3K | 0.08% | +$65.4K |
| Fidelity Covington TrustMSCI Health Care Index | 3,901 | 3,883 | -18 | $273.7K | $292.0K | 0.08% | +$18.3K |
| Pinnacle Finl Partners Inc | 2,676 | 2,854 | +178 | $232.6K | $291.9K | 0.08% | +$59.3K |
| StoneX Group Inc.(SNEX) | 2,528 | 2,421 | -107 | $252.2K | $291.8K | 0.08% | +$39.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 6,010 | 6,526 | +516 | $268.6K | $287.9K | 0.08% | +$19.3K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 0 | 3,225 | +3,225 | $0 | $268.2K | 0.07% | +$268.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,697 | 1,697 | 0 | $239.1K | $263.8K | 0.07% | +$24.7K |