Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 893,705 | 769,049 | -124,656 | $83.78M | $71.37M | 13.44% | -$12.42M |
| Avantis International Equity EtfETF | 618,657 | 764,810 | +146,153 | $48.81M | $62.96M | 11.85% | +$14.15M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 51,494 | 61,903 | +10,409 | $34.30M | $42.21M | 7.95% | +$7.91M |
| Fidelity Total Bond EtfETF | 816,243 | 855,857 | +39,614 | $37.74M | $39.40M | 7.42% | +$1.66M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 520,330 | 548,369 | +28,039 | $35.42M | $38.07M | 7.17% | +$2.64M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 1,063,897 | 1,131,076 | +67,179 | $28.55M | $30.18M | 5.68% | +$1.62M |
| Victoryshares Core Plus Bond EtfETF CORE PLUS BD ETF | 869,655 | 1,139,864 | +270,209 | $19.18M | $25.08M | 4.72% | +$5.90M |
| Avantis Emerging Markets Equity EtfETF | 291,214 | 316,759 | +25,545 | $21.87M | $24.40M | 4.59% | +$2.52M |
| Avantis U.S. Small Cap Value EtfETF | 217,835 | 221,085 | +3,250 | $21.68M | $22.55M | 4.25% | +$865.2K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 936,738 | 474,279 | -462,459 | $35.13M | $18.68M | 3.52% | -$16.45M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 266,492 | 218,214 | -48,278 | $13.28M | $10.82M | 2.04% | -$2.46M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,463 | 14,501 | +38 | $7.27M | $7.29M | 1.37% | +$17.8K |
| Apple Inc.STOCK(AAPL) | 27,588 | 25,051 | -2,537 | $7.02M | $6.81M | 1.28% | -$214.5K |
| Microsoft CorporationSTOCK(MSFT) | 8,858 | 12,022 | +3,164 | $4.59M | $5.81M | 1.09% | +$1.23M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 25,888 | 38,764 | +12,876 | $3.77M | $5.76M | 1.09% | +$1.99M |
| Amazon.com, Inc.STOCK(AMZN) | 22,163 | 23,978 | +1,815 | $4.87M | $5.53M | 1.04% | +$668.3K |
| Meta Platforms, Inc.STOCK(META) | 5,876 | 6,106 | +230 | $4.32M | $4.03M | 0.76% | -$284.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 11,490 | 12,208 | +718 | $3.62M | $3.93M | 0.74% | +$309.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 36,224 | 38,564 | +2,340 | $3.46M | $3.85M | 0.73% | +$394.6K |
| Salesforce, Inc.STOCK(CRM) | 13,547 | 14,389 | +842 | $3.21M | $3.81M | 0.72% | +$601.0K |
| Alphabet Inc.STOCK(GOOG) | 11,158 | 11,311 | +153 | $2.72M | $3.55M | 0.67% | +$831.9K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 7,424 | 13,832 | +6,408 | $1.83M | $3.50M | 0.66% | +$1.66M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,688 | 3,843 | +155 | $2.94M | $3.38M | 0.64% | +$440.8K |
| Johnson & JohnsonSTOCK(JNJ) | 14,925 | 15,570 | +645 | $2.77M | $3.22M | 0.61% | +$454.9K |
| Avantis U.S. Equity EtfETF | 16,959 | 26,898 | +9,939 | $1.84M | $3.01M | 0.57% | +$1.16M |
| Broadcom Inc.STOCK(AVGO) | 8,167 | 8,483 | +316 | $2.69M | $2.94M | 0.55% | +$241.4K |
| Exxon Mobil Corp ComSTOCK | 22,450 | 23,752 | +1,302 | $2.53M | $2.86M | 0.54% | +$327.1K |
| Mastercard IncorporatedSTOCK(MA) | 1,950 | 4,821 | +2,871 | $1.11M | $2.75M | 0.52% | +$1.64M |
| Waste Management, Inc.STOCK(WM) | 11,627 | 12,343 | +716 | $2.57M | $2.71M | 0.51% | +$144.4K |
| Union Pacific CorporationSTOCK(UNP) | 10,303 | 11,201 | +898 | $2.44M | $2.59M | 0.49% | +$155.7K |
| Ishares High Yield Systematic Bond EtfETF HIGH YLD SYSTM B | 100,388 | 54,404 | -45,984 | $4.80M | $2.58M | 0.49% | -$2.23M |
| Visa Inc.STOCK(V) | 6,698 | 6,829 | +131 | $2.29M | $2.40M | 0.45% | +$108.6K |
| The Coca-Cola CompanySTOCK(KO) | 29,390 | 31,345 | +1,955 | $1.95M | $2.19M | 0.41% | +$242.1K |
| AbbVie Inc.STOCK(ABBV) | 8,872 | 9,361 | +489 | $2.05M | $2.14M | 0.40% | +$84.6K |
| Emerson Electric Co.STOCK(EMR) | 15,154 | 16,092 | +938 | $1.99M | $2.14M | 0.40% | +$147.8K |
| Chevron CorporationSTOCK(CVX) | 13,191 | 13,933 | +742 | $2.05M | $2.12M | 0.40% | +$75.2K |
| Alphabet Inc.STOCK(GOOG) | 6,781 | 6,694 | -87 | $1.65M | $2.10M | 0.39% | +$446.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,855 | 1,903 | +48 | $1.42M | $2.05M | 0.39% | +$630.0K |
| Old Republic International CorporationSTOCK(ORI) | 40,814 | 43,198 | +2,384 | $1.73M | $1.97M | 0.37% | +$238.2K |
| The Home Depot, Inc.STOCK(HD) | 5,135 | 5,412 | +277 | $2.08M | $1.86M | 0.35% | -$218.5K |
| Domino's Pizza, Inc.STOCK(DPZ) | 4,185 | 4,455 | +270 | $1.81M | $1.86M | 0.35% | +$50.2K |
| Tapestry, Inc.STOCK(TPR) | 13,500 | 14,262 | +762 | $1.53M | $1.82M | 0.34% | +$293.8K |
| VICI Properties Inc.REIT(VICI) | 58,691 | 62,523 | +3,832 | $1.91M | $1.76M | 0.33% | -$155.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 8,847 | 9,457 | +610 | $1.47M | $1.62M | 0.30% | +$145.9K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 5,726 | 11,049 | +5,323 | $1.61M | $1.59M | 0.30% | -$23.0K |
| Synovus Finl Corp Com NewSTOCK | 28,823 | 30,787 | +1,964 | $1.41M | $1.54M | 0.29% | +$126.3K |
| NetApp, Inc.STOCK(NTAP) | 11,770 | 12,796 | +1,026 | $1.39M | $1.37M | 0.26% | -$24.0K |
| Ishares Core S&p Mid-Cap EtfETF | 19,416 | 19,225 | -191 | $1.27M | $1.27M | 0.24% | +$1.7K |
| Invesco Qqq Trust Series IETF | 1,977 | 1,946 | -31 | $1.19M | $1.20M | 0.23% | +$8.6K |
| NIKE, Inc.STOCK(NKE) | 23,245 | 18,715 | -4,530 | $1.62M | $1.19M | 0.22% | -$428.6K |
| Eaton Corporation plcSTOCK(ETN) | 3,477 | 3,733 | +256 | $1.30M | $1.19M | 0.22% | -$112.2K |
| Digital Realty Trust, Inc.REIT(DLR) | 7,094 | 7,563 | +469 | $1.23M | $1.17M | 0.22% | -$56.3K |
| Oracle CorporationSTOCK(ORCL) | 6,178 | 5,883 | -295 | $1.74M | $1.15M | 0.22% | -$590.8K |
| Ishares Core S&p 500 EtfETF | 1,815 | 1,646 | -169 | $1.21M | $1.13M | 0.21% | -$87.6K |
| NextEra Energy, Inc.STOCK(NEE) | 13,322 | 13,821 | +499 | $1.01M | $1.11M | 0.21% | +$103.9K |
| Wells Fargo & CompanySTOCK(WFC) | 11,552 | 11,552 | 0 | $968.3K | $1.08M | 0.20% | +$108.4K |
| NVIDIA CorporationSTOCK(NVDA) | 5,619 | 5,583 | -36 | $1.05M | $1.04M | 0.20% | -$7.2K |
| Uber Technologies, Inc.STOCK(UBER) | 12,286 | 12,723 | +437 | $1.20M | $1.04M | 0.20% | -$164.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,419 | 5,419 | 0 | $1.03M | $1.04M | 0.20% | +$10.1K |
| Southern Copper CorporationSTOCK(SCCO) | 6,368 | 6,422 | +54 | $772.8K | $921.4K | 0.17% | +$148.5K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 7,017 | 6,801 | -216 | $830.6K | $800.6K | 0.15% | -$30.0K |
| Intuit Inc.STOCK(INTU) | 1,115 | 1,151 | +36 | $761.7K | $762.3K | 0.14% | +$574 |
| Walmart Inc.STOCK(WMT) | 6,711 | 6,711 | 0 | $691.6K | $747.7K | 0.14% | +$56.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,484 | 1,520 | +36 | $727.9K | $712.7K | 0.13% | -$15.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,361 | 3,267 | +1,906 | $220.2K | $699.6K | 0.13% | +$479.4K |
| Shopify Inc.STOCK(SHOP) | 6,437 | 4,296 | -2,141 | $956.7K | $691.5K | 0.13% | -$265.2K |
| Ishares U.S. Technology EtfETF | 3,400 | 3,400 | 0 | $665.9K | $678.9K | 0.13% | +$13.0K |
| Vanguard Total Stock Market EtfETF | 748 | 1,912 | +1,164 | $245.6K | $641.1K | 0.12% | +$395.5K |
| Costco Wholesale CorporationSTOCK(COST) | 685 | 685 | 0 | $634.1K | $590.7K | 0.11% | -$43.4K |
| MercadoLibre, Inc.STOCK(MELI) | 274 | 281 | +7 | $639.5K | $566.8K | 0.11% | -$72.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 751 | 751 | 0 | $560.7K | $566.1K | 0.11% | +$5.4K |
| Ameren CorporationSTOCK(AEE) | 5,520 | 5,393 | -127 | $576.2K | $538.6K | 0.10% | -$37.7K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 9,033 | 9,033 | 0 | $525.8K | $537.8K | 0.10% | +$12.0K |
| Ishares Core S&p Small Cap EtfETF | 4,459 | 4,459 | 0 | $529.8K | $535.9K | 0.10% | +$6.0K |
| Netflix, Inc.STOCK(NFLX) | 564 | 5,424 | +4,860 | $675.6K | $508.5K | 0.10% | -$167.1K |
| PayPal Holdings, Inc.STOCK(PYPL) | 13,390 | 8,485 | -4,905 | $898.0K | $495.3K | 0.09% | -$402.6K |
| Moody's CorporationSTOCK(MCO) | 964 | 964 | 0 | $459.3K | $492.5K | 0.09% | +$33.1K |
| SoFi Technologies, Inc.STOCK(SOFI) | 8,983 | 18,583 | +9,600 | $237.3K | $486.5K | 0.09% | +$249.2K |
| The Southern CompanySTOCK(SO) | 5,250 | 5,250 | 0 | $497.5K | $457.8K | 0.09% | -$39.7K |
| Equifax Inc.STOCK(EFX) | 1,751 | 1,751 | 0 | $449.2K | $379.9K | 0.07% | -$69.3K |
| Bank America Corp ComSTOCK | 6,776 | 6,776 | 0 | $349.6K | $372.7K | 0.07% | +$23.1K |
| McDonald's CorporationSTOCK(MCD) | 1,152 | 1,202 | +50 | $350.1K | $367.4K | 0.07% | +$17.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 7,252 | 7,364 | +112 | $471.4K | $365.6K | 0.07% | -$105.8K |
| Strategy IncSTOCK(MSTR) | 12,842 | 2,281 | -10,561 | $4.14M | $346.6K | 0.07% | -$3.79M |
| Cisco Systems, Inc.STOCK(CSCO) | 4,489 | 4,489 | 0 | $307.1K | $345.8K | 0.07% | +$38.7K |
| The Procter & Gamble CompanySTOCK(PG) | 2,397 | 2,402 | +5 | $368.3K | $344.3K | 0.06% | -$24.1K |
| The Cigna GroupSTOCK(CI) | 1,914 | 1,214 | -700 | $551.7K | $334.1K | 0.06% | -$217.6K |
| Spotify Technology S.A.STOCK(SPOT) | 582 | 557 | -25 | $406.1K | $323.4K | 0.06% | -$82.8K |
| Caterpillar Inc.STOCK(CAT) | 560 | 560 | 0 | $267.2K | $320.8K | 0.06% | +$53.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 500 | 554 | +54 | $223.6K | $313.8K | 0.06% | +$90.1K |
| Vanguard Total International Stock EtfETF | 0 | 4,103 | +4,103 | $0 | $309.5K | 0.06% | +$309.5K |
| Paycom Software, Inc.STOCK(PAYC) | 2,555 | 1,917 | -638 | $531.8K | $305.5K | 0.06% | -$226.3K |
| Vanguard Mid-Cap EtfETF | 1,042 | 1,042 | 0 | $306.1K | $302.4K | 0.06% | -$3.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,180 | 3,353 | +173 | $277.6K | $300.0K | 0.06% | +$22.3K |
| Avantis Responsible U.S. Equity EtfETF | 3,890 | 3,890 | 0 | $286.2K | $296.8K | 0.06% | +$10.6K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 0 | 5,965 | +5,965 | $0 | $288.2K | 0.05% | +$288.2K |
| Ishares S&p 500 Value EtfETF | 1,334 | 1,334 | 0 | $275.5K | $282.9K | 0.05% | +$7.4K |
| The Walt Disney CompanySTOCK(DIS) | 2,430 | 2,420 | -10 | $278.2K | $275.3K | 0.05% | -$2.9K |
| Starbucks CorporationSTOCK(SBUX) | 3,523 | 3,187 | -336 | $298.0K | $268.4K | 0.05% | -$29.7K |
| American Express CompanySTOCK(AXP) | 700 | 700 | 0 | $232.5K | $259.0K | 0.05% | +$26.5K |