Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500EQUITIES | 310,609 | 289,240 | -21,369 | $190.21M | $181.39M | 15.25% | -$8.82M |
| Vanguard Intermed Term Bond EtfEQUITIES | 1,148,695 | 1,147,691 | -1,004 | $89.70M | $89.58M | 7.53% | -$124.3K |
| Ishares Core Dividend GrowthEQUITIES CORE DIV GRWTH | 827,054 | 960,971 | +133,917 | $56.31M | $66.71M | 5.61% | +$10.40M |
| Jpmorgan Active Growth EtfEQUITIES ACTIVE GROWTH | 633,781 | 574,951 | -58,830 | $59.42M | $53.36M | 4.49% | -$6.06M |
| Vanguard Growth EtfEQUITIES | 99,751 | 108,857 | +9,106 | $47.84M | $53.11M | 4.46% | +$5.27M |
| Vanguard Small Cap EtfEQUITIES | 190,926 | 185,395 | -5,531 | $48.55M | $47.82M | 4.02% | -$726.3K |
| Ishares Core S&p Mid-Cap EtfEQUITIES | 791,410 | 650,123 | -141,287 | $51.65M | $42.91M | 3.61% | -$8.74M |
| Vanguard Mid Cap Index EtfEQUITIES | 117,735 | 119,080 | +1,345 | $34.58M | $34.56M | 2.91% | -$24.2K |
| Dimensional International CoreEQUITIES INTL CORE EQUITY | 0 | 1,000,934 | +1,000,934 | $0 | $34.49M | 2.90% | +$34.49M |
| Invesco Qqq TrustEQUITIES | 47,618 | 48,495 | +877 | $28.59M | $29.79M | 2.50% | +$1.20M |
| Vanguard Ftse Developed MarketsEQUITIES | 476,705 | 468,513 | -8,192 | $28.56M | $29.27M | 2.46% | +$703.8K |
| Jp Morgan Ultra Short Income EtEQUITIES ULTRA SHRT ETF | 523,498 | 525,224 | +1,726 | $26.56M | $26.57M | 2.23% | +$14.0K |
| Jp Morgan Flexible Debt EtfEQUITIES FLEXI DEBT ETF | 105,498 | 431,799 | +326,301 | $5.30M | $21.68M | 1.82% | +$16.39M |
| Apple Inc.EQUITIES(AAPL) | 71,735 | 68,055 | -3,680 | $18.27M | $18.50M | 1.56% | +$235.5K |
| Microsoft CorporationEQUITIES(MSFT) | 37,309 | 36,622 | -687 | $19.32M | $17.71M | 1.49% | -$1.61M |
| Dimensional Us Vector Equity EtEQUITIES DIMENSIONAL US | 0 | 251,780 | +251,780 | $0 | $15.05M | 1.27% | +$15.05M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 37,325 | 37,295 | -30 | $11.77M | $12.02M | 1.01% | +$243.8K |
| Schwab Fundamental Us Large ComEQUITIES | 401,749 | 393,103 | -8,646 | $10.57M | $10.70M | 0.90% | +$130.3K |
| Vanguard Ftse Emerging MarketsEQUITIES | 205,506 | 198,235 | -7,271 | $11.13M | $10.66M | 0.90% | -$477.2K |
| NVIDIA CorporationEQUITIES(NVDA) | 55,960 | 54,813 | -1,147 | $10.44M | $10.22M | 0.86% | -$218.4K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 12,658 | 12,488 | -170 | $8.43M | $8.52M | 0.72% | +$83.4K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 26,569 | 26,711 | +142 | $7.42M | $8.12M | 0.68% | +$696.8K |
| The TJX Companies, Inc.EQUITIES(TJX) | 47,604 | 47,434 | -170 | $6.88M | $7.29M | 0.61% | +$405.7K |
| Alphabet Inc.EQUITIES(GOOG) | 23,624 | 23,095 | -529 | $5.74M | $7.23M | 0.61% | +$1.49M |
| Amphenol CorpEQUITIES | 52,207 | 51,685 | -522 | $6.46M | $6.98M | 0.59% | +$524.1K |
| Johnson & JohnsonEQUITIES(JNJ) | 33,630 | 33,611 | -19 | $6.24M | $6.96M | 0.58% | +$720.1K |
| Eli Lilly and CompanyEQUITIES(LLY) | 6,385 | 6,327 | -58 | $4.87M | $6.80M | 0.57% | +$1.93M |
| Amazon.com, Inc.EQUITIES(AMZN) | 28,813 | 28,177 | -636 | $6.33M | $6.50M | 0.55% | +$177.3K |
| KLA CorporationEQUITIES(KLAC) | 5,421 | 5,224 | -197 | $5.85M | $6.35M | 0.53% | +$500.5K |
| Ishares Core S&p 500 EtfEQUITIES | 10,583 | 8,836 | -1,747 | $7.08M | $6.05M | 0.51% | -$1.03M |
| Visa Inc.EQUITIES(V) | 17,084 | 17,021 | -63 | $5.83M | $5.97M | 0.50% | +$137.3K |
| Mastercard IncorporatedEQUITIES(MA) | 10,377 | 10,338 | -39 | $5.90M | $5.90M | 0.50% | -$784 |
| Costco Wholesale CorporationEQUITIES(COST) | 6,633 | 6,821 | +188 | $6.14M | $5.88M | 0.49% | -$257.7K |
| Vg Totl Stk VprsEQUITIES | 15,927 | 17,350 | +1,423 | $5.23M | $5.82M | 0.49% | +$590.0K |
| Cintas CorporationEQUITIES(CTAS) | 30,468 | 30,101 | -367 | $6.25M | $5.66M | 0.48% | -$592.8K |
| AbbVie Inc.EQUITIES(ABBV) | 23,786 | 22,661 | -1,125 | $5.51M | $5.18M | 0.44% | -$329.6K |
| Cummins Inc.EQUITIES(CMI) | 9,965 | 9,860 | -105 | $4.21M | $5.03M | 0.42% | +$824.1K |
| iShares Morningstar Mid-Cap GroEQUITIES | 111,093 | 62,488 | -48,605 | $9.19M | $4.99M | 0.42% | -$4.20M |
| Spdr S&p 500 Growth EtfEQUITIES ST STR P500GRW | 42,734 | 42,713 | -21 | $4.47M | $4.56M | 0.38% | +$91.3K |
| SPDR Gold MiniSharesEQUITIES(GLDM) | 55,800 | 52,282 | -3,518 | $4.27M | $4.46M | 0.38% | +$197.4K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 43,970 | 43,470 | -500 | $4.20M | $4.34M | 0.37% | +$145.3K |
| Spdr S&p Dividend EtfEQUITIES ST STR SP DIV | 29,626 | 29,120 | -506 | $4.15M | $4.05M | 0.34% | -$96.8K |
| Abbott LabEQUITIES | 30,850 | 31,666 | +816 | $4.13M | $3.97M | 0.33% | -$164.6K |
| Deere & CompanyEQUITIES(DE) | 8,631 | 8,509 | -122 | $3.95M | $3.96M | 0.33% | +$14.9K |
| JPMorgan Small & Mid Cap Enh EqEQUITIES SMALL & MID CAP | 72,035 | 60,271 | -11,764 | $4.57M | $3.88M | 0.33% | -$688.9K |
| Ishares Broad Usd High Yld CorpEQUITIES BROAD USD HIGH | 107,456 | 103,560 | -3,896 | $4.06M | $3.87M | 0.33% | -$186.5K |
| NextEra Energy, Inc.EQUITIES(NEE) | 45,871 | 47,866 | +1,995 | $3.46M | $3.84M | 0.32% | +$379.9K |
| The Home Depot, Inc.EQUITIES(HD) | 11,054 | 11,135 | +81 | $4.48M | $3.83M | 0.32% | -$647.4K |
| PepsiCo, Inc.EQUITIES(PEP) | 26,638 | 26,550 | -88 | $3.74M | $3.81M | 0.32% | +$69.4K |
| Meta Platforms, Inc.EQUITIES(META) | 5,755 | 5,662 | -93 | $4.23M | $3.74M | 0.31% | -$488.9K |
| Parker-Hannifin CorporationEQUITIES(PH) | 4,231 | 4,202 | -29 | $3.21M | $3.69M | 0.31% | +$485.7K |
| Jpmorgan Equity Premium IncomeEQUITIES EQUITY PREMIUM | 62,103 | 63,308 | +1,205 | $3.55M | $3.62M | 0.30% | +$77.7K |
| Broadcom Inc.EQUITIES(AVGO) | 10,182 | 10,410 | +228 | $3.36M | $3.60M | 0.30% | +$243.8K |
| Accenture PlcEQUITIES SHS CLASS A | 13,635 | 13,024 | -611 | $3.36M | $3.49M | 0.29% | +$131.9K |
| Stryker CorporationEQUITIES(SYK) | 9,665 | 9,805 | +140 | $3.57M | $3.45M | 0.29% | -$126.7K |
| Honeywell International Inc.EQUITIES(HON) | 16,970 | 16,657 | -313 | $3.57M | $3.25M | 0.27% | -$322.6K |
| Dollar General CorporationEQUITIES(DG) | 25,936 | 24,140 | -1,796 | $2.68M | $3.21M | 0.27% | +$524.6K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 5,533 | 5,497 | -36 | $2.68M | $3.19M | 0.27% | +$501.6K |
| iShares Gold TrustEQUITIES(IAU) | 63,852 | 38,446 | -25,406 | $4.65M | $3.12M | 0.26% | -$1.53M |
| EOG Resources, Inc.EQUITIES(EOG) | 31,162 | 29,105 | -2,057 | $3.49M | $3.06M | 0.26% | -$437.6K |
| BlackRock, Inc.EQUITIES(BLK) | 2,629 | 2,759 | +130 | $3.07M | $2.95M | 0.25% | -$112.0K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 15,852 | 15,614 | -238 | $3.19M | $2.90M | 0.24% | -$297.9K |
| Canadian Natural Resources LimitedEQUITIES(CNQ) | 84,817 | 84,986 | +169 | $2.71M | $2.88M | 0.24% | +$166.0K |
| Invesco S&P 500 Equal Weight UtEQUITIES S&P500 EQL UTL | 14,315 | 14,993 | +678 | $1.10M | $2.87M | 0.24% | +$1.77M |
| Texas Instruments IncorporatedEQUITIES(TXN) | 16,271 | 16,086 | -185 | $2.99M | $2.79M | 0.23% | -$198.7K |
| The Procter & Gamble CompanyEQUITIES(PG) | 18,284 | 18,859 | +575 | $2.81M | $2.70M | 0.23% | -$106.7K |
| Dover CorporationEQUITIES(DOV) | 13,778 | 13,640 | -138 | $2.30M | $2.66M | 0.22% | +$364.5K |
| Ishares S&p Growth Index FdEQUITIES | 10,512 | 21,104 | +10,592 | $1.27M | $2.60M | 0.22% | +$1.33M |
| Jpmorgan Nasdaq Equity PremiumEQUITIES NASDAQ EQT PREM | 42,838 | 42,995 | +157 | $2.46M | $2.50M | 0.21% | +$34.8K |
| Jpmorgan Municipal EtfEQUITIES MUNICIPAL ETF | 478,239 | 48,723 | -429,516 | $24.14M | $2.46M | 0.21% | -$21.68M |
| D.R. Horton, Inc.EQUITIES(DHI) | 16,999 | 16,705 | -294 | $2.88M | $2.41M | 0.20% | -$474.8K |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 10,558 | 10,486 | -72 | $2.51M | $2.34M | 0.20% | -$174.4K |
| Vanguard Information TechnologyEQUITIES INF TECH ETF | 2,720 | 3,102 | +382 | $2.03M | $2.34M | 0.20% | +$307.4K |
| Paychex, Inc.EQUITIES(PAYX) | 23,335 | 20,380 | -2,955 | $2.96M | $2.29M | 0.19% | -$671.7K |
| Vanguard Total Bond Market EtfEQUITIES | 30,319 | 30,507 | +188 | $2.25M | $2.26M | 0.19% | +$4.9K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 6,989 | 6,954 | -35 | $2.42M | $2.25M | 0.19% | -$166.7K |
| Schwab Us Large-Cap Growth EtfEQUITIES | 137,062 | 67,923 | -69,139 | $4.37M | $2.22M | 0.19% | -$2.16M |
| Alphabet Inc.EQUITIES(GOOG) | 6,763 | 6,703 | -60 | $1.65M | $2.10M | 0.18% | +$456.3K |
| Zoetis Inc.EQUITIES(ZTS) | 17,342 | 16,075 | -1,267 | $2.54M | $2.02M | 0.17% | -$514.9K |
| Janus Henderson Aaa Clo EtfEQUITIES HENDRSON AAA CL | 43,776 | 39,587 | -4,189 | $2.22M | $2.00M | 0.17% | -$220.6K |
| Shares S&p 500 Pure Growth PortEQUITIES S&P500 PUR GWT | 24,257 | 23,337 | -920 | $1.16M | $1.93M | 0.16% | +$771.0K |
| S&P Global Inc.EQUITIES(SPGI) | 3,729 | 3,656 | -73 | $1.81M | $1.91M | 0.16% | +$95.6K |
| Wr Berkley Corp.EQUITIES | 25,125 | 26,381 | +1,256 | $1.93M | $1.85M | 0.16% | -$75.2K |
| J.B. Hunt Transport Services, Inc.EQUITIES(JBHT) | 9,571 | 9,485 | -86 | $1.28M | $1.84M | 0.15% | +$559.2K |
| Ishares Russell 1000 Value IndeEQUITIES | 10,044 | 8,619 | -1,425 | $2.04M | $1.81M | 0.15% | -$231.9K |
| NIKE, Inc.EQUITIES(NKE) | 29,443 | 27,946 | -1,497 | $2.05M | $1.78M | 0.15% | -$272.6K |
| Ishares S&p Midcap 400 Value InEQUITIES | 12,684 | 13,421 | +737 | $1.65M | $1.77M | 0.15% | +$120.7K |
| Vanguard Value EtfEQUITIES | 33,910 | 8,879 | -25,031 | $6.32M | $1.70M | 0.14% | -$4.63M |
| Comcast Holdings ZONESEQUITIES(CCZ) | 65,961 | 54,565 | -11,396 | $2.07M | $1.63M | 0.14% | -$441.5K |
| Ishares Russell 1000 Growth IndEQUITIES | 11,173 | 3,441 | -7,732 | $5.23M | $1.63M | 0.14% | -$3.60M |
| Vanguard Mega Cap Growth ETFEQUITIES | 3,886 | 3,887 | +1 | $1.56M | $1.60M | 0.13% | +$40.8K |
| Berkshire Hathaway Inc Class BEQUITIES | 3,170 | 3,170 | 0 | $1.59M | $1.59M | 0.13% | -$285 |
| Roper Technologies, Inc.EQUITIES(ROP) | 3,967 | 3,565 | -402 | $1.98M | $1.59M | 0.13% | -$391.4K |
| Ishares Morningstar U.S. EquityEQUITIES | 17,319 | 16,405 | -914 | $1.60M | $1.55M | 0.13% | -$52.3K |
| iShares Bitcoin Trust ETFEQUITIES(IBIT) | 0 | 30,237 | +30,237 | $0 | $1.50M | 0.13% | +$1.50M |
| Asml Holding NvEQUITIES N Y REGISTRY SHS | 1,376 | 1,328 | -48 | $1.33M | $1.42M | 0.12% | +$88.7K |
| Tesla, Inc.EQUITIES(TSLA) | 2,759 | 3,093 | +334 | $1.23M | $1.39M | 0.12% | +$164.0K |
| Technology Select Sector SpdrEQUITIES ST STR TECHN ETF | 5,815 | 9,369 | +3,554 | $1.64M | $1.35M | 0.11% | -$290.1K |
| Tractor Supply CompanyEQUITIES(TSCO) | 30,031 | 26,775 | -3,256 | $1.71M | $1.34M | 0.11% | -$368.8K |
| Arista Networks, Inc.EQUITIES(ANET) | 13,525 | 9,990 | -3,535 | $1.97M | $1.31M | 0.11% | -$661.7K |