Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 694,514 | 740,283 | +45,769 | $16.27M | $17.32M | 4.64% | +$1.06M |
| Apple Inc.(AAPL) | 54,940 | 64,161 | +9,221 | $13.96M | $16.03M | 4.29% | +$2.07M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 127,777 | 136,130 | +8,353 | $10.70M | $11.41M | 3.05% | +$706.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 119,455 | 112,475 | -6,980 | $10.77M | $10.41M | 2.79% | -$363.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 125,873 | 135,381 | +9,508 | $9.72M | $10.37M | 2.78% | +$645.5K |
| Microsoft Corporation(MSFT) | 19,422 | 22,286 | +2,864 | $10.15M | $10.15M | 2.72% | +$5.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 188,699 | 200,160 | +11,461 | $8.90M | $9.79M | 2.62% | +$888.7K |
| Ishares IncEM MKTS DIV ETF | 252,891 | 241,153 | -11,738 | $7.42M | $8.02M | 2.15% | +$605.7K |
| Salesforce, Inc.(CRM) | 25,143 | 25,609 | +466 | $6.17M | $5.86M | 1.57% | -$313.3K |
| Amazon.com, Inc.(AMZN) | 14,414 | 23,451 | +9,037 | $3.28M | $5.47M | 1.46% | +$2.19M |
| McDonald's Corporation(MCD) | 17,679 | 17,770 | +91 | $5.19M | $5.44M | 1.46% | +$243.3K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 157,106 | 161,576 | +4,470 | $4.74M | $4.88M | 1.31% | +$140.8K |
| Tesla, Inc.(TSLA) | 6,181 | 10,774 | +4,593 | $2.69M | $4.84M | 1.30% | +$2.15M |
| Alphabet Inc.CL C(GOOG) | 5,666 | 14,905 | +9,239 | $1.37M | $4.83M | 1.29% | +$3.46M |
| NVIDIA Corporation(NVDA) | 24,094 | 24,026 | -68 | $4.63M | $4.45M | 1.19% | -$182.9K |
| Cincinnati Financial Corporation(CINF) | 27,358 | 27,363 | +5 | $4.45M | $4.33M | 1.16% | -$118.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 40,390 | 46,718 | +6,328 | $3.70M | $4.28M | 1.14% | +$579.4K |
| Alphabet Inc.CL A(GOOG) | 8,307 | 10,935 | +2,628 | $2.01M | $3.56M | 0.95% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 6,896 | 11,390 | +4,494 | $2.12M | $3.56M | 0.95% | +$1.44M |
| Schwab Strategic TrUS LCAP GR ETF | 99,144 | 106,868 | +7,724 | $3.22M | $3.44M | 0.92% | +$217.5K |
| Reddit, Inc.CL A(RDDT) | 7,485 | 14,500 | +7,015 | $1.58M | $3.22M | 0.86% | +$1.64M |
| Schwab Strategic TrUS TIPS ETF | 112,450 | 120,476 | +8,026 | $3.02M | $3.19M | 0.86% | +$171.3K |
| Meta Platforms, Inc.CL A(META) | 3,060 | 4,906 | +1,846 | $2.24M | $3.19M | 0.86% | +$950.1K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 65,387 | 64,398 | -989 | $2.93M | $3.10M | 0.83% | +$172.7K |
| Wells Fargo & Company(WFC) | 16,853 | 32,536 | +15,683 | $1.35M | $2.95M | 0.79% | +$1.60M |
| The Sherwin-Williams Company(SHW) | 7,548 | 8,337 | +789 | $2.52M | $2.90M | 0.78% | +$385.8K |
| Schwab Strategic TrINTL EQTY ETF | 58,511 | 116,585 | +58,074 | $1.37M | $2.87M | 0.77% | +$1.50M |
| Ishares TrISHS 5 10YR INVT | 54,468 | 52,697 | -1,771 | $2.93M | $2.84M | 0.76% | -$91.8K |
| Berkshire Hathaway Inc DelCL B | 4,312 | 5,503 | +1,191 | $2.14M | $2.70M | 0.72% | +$558.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 51,754 | 53,756 | +2,002 | $2.66M | $2.70M | 0.72% | +$40.2K |
| iShares Silver TrustISHARES(SLV) | 19,084 | 35,343 | +16,259 | $853.2K | $2.68M | 0.72% | +$1.83M |
| Philip Morris International Inc.(PM) | 8,054 | 16,130 | +8,076 | $1.27M | $2.67M | 0.71% | +$1.39M |
| Exxon Mobil Corp | 14,109 | 20,043 | +5,934 | $1.59M | $2.58M | 0.69% | +$990.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,546 | 3,670 | +1,124 | $1.71M | $2.53M | 0.68% | +$811.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,391 | 10,832 | +6,441 | $952.8K | $2.40M | 0.64% | +$1.45M |
| Vanguard Bd Index FdsINTERMED TERM | 32,168 | 30,303 | -1,865 | $2.50M | $2.35M | 0.63% | -$149.6K |
| Jumia Technologies AGADS(JMIA) | 185,350 | 185,350 | 0 | $2.39M | $2.35M | 0.63% | -$40.8K |
| Becton, Dickinson and Company(BDX) | 6,737 | 11,167 | +4,430 | $1.28M | $2.24M | 0.60% | +$968.1K |
| Medtronic plcSHS(MDT) | 12,895 | 21,939 | +9,044 | $1.25M | $2.17M | 0.58% | +$920.6K |
| Royal Caribbean Group COM | 7,412 | 7,554 | +142 | $2.28M | $2.16M | 0.58% | -$126.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,227 | 42,235 | +13,008 | $1.48M | $2.14M | 0.57% | +$659.7K |
| Vanguard World FdMEGA CAP VAL ETF | 13,080 | 13,214 | +134 | $1.80M | $1.94M | 0.52% | +$141.5K |
| Lithium Americas Corp.(LAC) | 163,824 | 366,418 | +202,594 | $1.32M | $1.92M | 0.51% | +$605.6K |
| Enbridge Inc.(ENB) | 20,175 | 39,703 | +19,528 | $968.2K | $1.89M | 0.51% | +$923.8K |
| The Coca-Cola Company(KO) | 17,792 | 26,362 | +8,570 | $1.18M | $1.88M | 0.50% | +$695.0K |
| Vanguard Index FdsTotal Stock Market | 3,567 | 5,410 | +1,843 | $1.18M | $1.83M | 0.49% | +$654.8K |
| GSK plcADR(GSK) | 17,083 | 34,266 | +17,183 | $742.1K | $1.67M | 0.45% | +$931.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,365 | 29,601 | +236 | $1.60M | $1.67M | 0.45% | +$66.4K |
| Vanguard Index FdsSMALL CP ETF | 3,925 | 5,844 | +1,919 | $1.00M | $1.59M | 0.42% | +$581.8K |
| Comcast Holdings ZONESCL A(CCZ) | 30,779 | 53,280 | +22,501 | $935.8K | $1.58M | 0.42% | +$647.7K |
| Walmart Inc.(WMT) | 16,878 | 13,384 | -3,494 | $1.71M | $1.56M | 0.42% | -$150.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,849 | 4,926 | +2,077 | $855.0K | $1.56M | 0.42% | +$706.0K |
| Omnicom Group Inc.(OMC) | 10,322 | 19,294 | +8,972 | $801.0K | $1.54M | 0.41% | +$741.9K |
| Visa Inc.CL A(V) | 3,820 | 4,470 | +650 | $1.33M | $1.49M | 0.40% | +$164.3K |
| Lamar Advertising CompanyCL A(LAMR) | 5,714 | 11,512 | +5,798 | $676.4K | $1.48M | 0.39% | +$798.6K |
| Schwab Strategic TrUS LRG CAP ETF | 63,580 | 54,315 | -9,265 | $1.69M | $1.47M | 0.39% | -$218.0K |
| Sysco Corporation(SYY) | 12,355 | 19,042 | +6,687 | $970.2K | $1.44M | 0.39% | +$473.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,918 | 12,493 | +6,575 | $674.2K | $1.44M | 0.39% | +$765.6K |
| American Express Company(AXP) | 3,554 | 3,835 | +281 | $1.15M | $1.41M | 0.38% | +$261.8K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 53,128 | 48,907 | -4,221 | $1.41M | $1.40M | 0.38% | -$8.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,716 | 27,234 | +5,518 | $1.09M | $1.37M | 0.37% | +$286.3K |
| Lloyds Banking Group plcADR(LYG) | 125,775 | 252,396 | +126,621 | $561.0K | $1.37M | 0.37% | +$805.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,403 | 2,162 | +759 | $865.9K | $1.37M | 0.37% | +$500.5K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 63,618 | 62,076 | -1,542 | $1.39M | $1.33M | 0.36% | -$59.1K |
| Duke Energy Corporation(DUK) | 7,149 | 10,984 | +3,835 | $891.6K | $1.29M | 0.35% | +$399.3K |
| Genuine Parts Company(GPC) | 6,449 | 9,677 | +3,228 | $846.9K | $1.27M | 0.34% | +$427.7K |
| Invesco Qqq TrUNIT SER 1 | 1,478 | 2,182 | +704 | $903.7K | $1.26M | 0.34% | +$360.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,622 | 5,529 | -93 | $1.17M | $1.25M | 0.34% | +$86.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 43,300 | +43,300 | $0 | $1.23M | 0.33% | +$1.23M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,832 | 15,816 | +3,984 | $1.25M | $1.23M | 0.33% | -$23.8K |
| Ishares IncMSCI BRAZIL ETF | 7,613 | 34,990 | +27,377 | $225.9K | $1.22M | 0.33% | +$989.6K |
| UnitedHealth Group Incorporated(UNH) | 3,439 | 3,431 | -8 | $1.26M | $1.21M | 0.33% | -$50.3K |
| Vanguard Index FdsGROWTH ETF | 753 | 2,505 | +1,752 | $366.4K | $1.21M | 0.32% | +$847.1K |
| General Dynamics Corporation(GD) | 2,575 | 3,392 | +817 | $878.9K | $1.21M | 0.32% | +$333.5K |
| Starbucks Corporation(SBUX) | 7,677 | 13,314 | +5,637 | $612.4K | $1.21M | 0.32% | +$596.7K |
| Vanguard Index FdsMID CAP ETF | 2,576 | 4,007 | +1,431 | $755.0K | $1.19M | 0.32% | +$436.0K |
| GE Aerospace(GE) | 3,823 | 4,026 | +203 | $1.15M | $1.19M | 0.32% | +$44.2K |
| Air Prods & Chems Inc | 3,033 | 4,509 | +1,476 | $803.5K | $1.17M | 0.31% | +$364.5K |
| American Tower Corporation(AMT) | 2,825 | 6,564 | +3,739 | $527.8K | $1.16M | 0.31% | +$635.4K |
| Huntington Ingalls Industries, Inc.(HII) | 1,442 | 2,998 | +1,556 | $412.6K | $1.15M | 0.31% | +$733.1K |
| Broadcom Inc.(AVGO) | 2,968 | 3,444 | +476 | $1.02M | $1.13M | 0.30% | +$108.2K |
| The Charles Schwab Corporation(SCHW) | 5,572 | 10,982 | +5,410 | $523.9K | $1.12M | 0.30% | +$596.2K |
| Micron Technology, Inc.(MU) | 0 | 3,131 | +3,131 | $0 | $1.10M | 0.29% | +$1.10M |
| Caterpillar Inc.(CAT) | 1,712 | 1,741 | +29 | $848.6K | $1.10M | 0.29% | +$251.9K |
| Lowe's Companies, Inc.(LOW) | 3,875 | 3,968 | +93 | $908.9K | $1.09M | 0.29% | +$182.2K |
| Applied Matls Inc | 1,859 | 3,741 | +1,882 | $409.5K | $1.09M | 0.29% | +$677.6K |
| Amgen Inc.(AMGN) | 1,564 | 3,107 | +1,543 | $462.1K | $1.05M | 0.28% | +$587.1K |
| Entergy Corporation(ETR) | 10,131 | 11,219 | +1,088 | $968.8K | $1.04M | 0.28% | +$74.5K |
| Fidelity National Information Services, Inc.(FIS) | 7,297 | 16,314 | +9,017 | $500.3K | $1.04M | 0.28% | +$540.4K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 33,401 | 30,351 | -3,050 | $1.05M | $1.03M | 0.28% | -$19.9K |
| Albemarle Corporation(ALB) | 6,146 | 5,498 | -648 | $591.8K | $1.02M | 0.27% | +$432.8K |
| International Business Machines Corporation(IBM) | 3,546 | 3,482 | -64 | $1.02M | $1.02M | 0.27% | +$3.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 10,156 | +10,156 | $0 | $1.02M | 0.27% | +$1.02M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,696 | 20,032 | +12,336 | $389.5K | $1.01M | 0.27% | +$625.5K |
| The Procter & Gamble Company(PG) | 6,497 | 6,742 | +245 | $979.7K | $1.01M | 0.27% | +$27.8K |
| BlackRock, Inc.(BLK) | 478 | 905 | +427 | $558.0K | $1.00M | 0.27% | +$442.1K |
| Johnson & Johnson(JNJ) | 4,590 | 4,599 | +9 | $875.2K | $998.3K | 0.27% | +$123.1K |
| Booking Holdings Inc.(BKNG) | 107 | 180 | +73 | $555.5K | $943.5K | 0.25% | +$388.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 34,050 | 33,666 | -384 | $968.4K | $936.9K | 0.25% | -$31.5K |
| Eli Lilly and Company(LLY) | 765 | 859 | +94 | $653.5K | $932.1K | 0.25% | +$278.6K |