Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 540,729 | 515,715 | -25,014 | $23.97M | $24.20M | 8.56% | +$232.2K |
| Apple Inc.(AAPL) | 43,911 | 43,709 | -202 | $10.19M | $11.88M | 4.20% | +$1.69M |
| Ishares TrRussell 1000 Growth ETF | 23,432 | 20,230 | -3,202 | $10.44M | $9.57M | 3.39% | -$866.1K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 4,044 | 143,635 | +139,591 | $232.2K | $8.46M | 2.99% | +$8.23M |
| Vanguard Index FdsTotal Stock Market | 25,496 | 24,961 | -535 | $8.11M | $8.37M | 2.96% | +$255.6K |
| Microsoft Corporation(MSFT) | 15,848 | 16,085 | +237 | $8.03M | $7.78M | 2.75% | -$250.7K |
| NVIDIA Corporation(NVDA) | 37,889 | 39,014 | +1,125 | $6.60M | $7.28M | 2.57% | +$676.5K |
| Amazon.com, Inc.(AMZN) | 30,522 | 30,276 | -246 | $6.99M | $6.99M | 2.47% | -$1.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 22,469 | 117,829 | +95,360 | $1.16M | $6.18M | 2.18% | +$5.02M |
| Vanguard Index FdsS P 500 ETF SHS | 10,033 | 9,691 | -342 | $5.95M | $6.08M | 2.15% | +$127.1K |
| Meta Platforms, Inc.CL A(META) | 7,664 | 8,351 | +687 | $5.66M | $5.51M | 1.95% | -$149.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,502 | 7,556 | -1,946 | $6.13M | $5.15M | 1.82% | -$977.1K |
| JPMorgan Chase & Co.(JPM) | 15,111 | 15,251 | +140 | $4.55M | $4.91M | 1.74% | +$359.5K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 94,254 | 93,509 | -745 | $4.92M | $4.85M | 1.72% | -$62.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 120,903 | 109,980 | -10,923 | $4.22M | $4.18M | 1.48% | -$33.5K |
| Broadcom Inc.(AVGO) | 12,186 | 11,422 | -764 | $3.62M | $3.95M | 1.40% | +$329.2K |
| Exxon Mobil Corp | 29,784 | 28,628 | -1,156 | $3.40M | $3.45M | 1.22% | +$41.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 32,691 | 32,922 | +231 | $3.08M | $3.22M | 1.14% | +$135.0K |
| Ishares TrINTL SEL DIV ETF | 80,057 | 78,528 | -1,529 | $2.93M | $3.10M | 1.10% | +$171.0K |
| Ishares TrCORE US AGGBD ET | 27,220 | 30,879 | +3,659 | $2.71M | $3.08M | 1.09% | +$376.9K |
| Ishares TrRussell 1000 Value ETF | 11,529 | 14,308 | +2,779 | $2.32M | $3.01M | 1.06% | +$685.1K |
| Ishares TrRUSSELL 2000 ETF | 8,639 | 12,133 | +3,494 | $2.03M | $2.99M | 1.06% | +$954.9K |
| Chevron Corporation(CVX) | 18,815 | 18,849 | +34 | $3.02M | $2.87M | 1.02% | -$148.9K |
| Walmart Inc.(WMT) | 23,618 | 24,806 | +1,188 | $2.29M | $2.76M | 0.98% | +$473.1K |
| Invesco Qqq TrUNIT SER 1 | 4,226 | 4,181 | -45 | $2.41M | $2.57M | 0.91% | +$158.0K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 0 | 57,182 | +57,182 | $0 | $2.53M | 0.90% | +$2.53M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,977 | 17,217 | +8,240 | $2.36M | $2.48M | 0.88% | +$122.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 16,910 | +16,910 | $0 | $2.31M | 0.82% | +$2.31M |
| Vanguard Specialized FundsDIV APP ETF | 10,527 | 10,327 | -200 | $2.22M | $2.27M | 0.80% | +$49.3K |
| International Business Machines Corporation(IBM) | 7,058 | 7,133 | +75 | $1.72M | $2.11M | 0.75% | +$394.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,202 | 4,183 | -19 | $1.92M | $2.01M | 0.71% | +$93.8K |
| Quanta Svcs Inc | 4,727 | 4,728 | +1 | $1.79M | $2.00M | 0.71% | +$208.9K |
| Analog Devices, Inc.(ADI) | 7,663 | 7,214 | -449 | $1.93M | $1.96M | 0.69% | +$30.5K |
| Ishares TrRUS MID CAP ETF | 19,796 | 19,716 | -80 | $1.90M | $1.90M | 0.67% | -$3.5K |
| CME Group Inc.(CME) | 6,685 | 6,844 | +159 | $1.78M | $1.87M | 0.66% | +$87.2K |
| Ishares TrCORE S P500 ETF | 2,755 | 2,712 | -43 | $1.79M | $1.86M | 0.66% | +$71.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,746 | 24,588 | -158 | $1.72M | $1.81M | 0.64% | +$92.3K |
| American Express Company(AXP) | 4,777 | 4,785 | +8 | $1.58M | $1.77M | 0.63% | +$187.7K |
| Johnson & Johnson(JNJ) | 8,592 | 8,445 | -147 | $1.52M | $1.75M | 0.62% | +$225.5K |
| AbbVie Inc.(ABBV) | 7,908 | 7,615 | -293 | $1.66M | $1.74M | 0.62% | +$76.1K |
| Motorola Solutions, Inc.(MSI) | 4,336 | 4,351 | +15 | $2.05M | $1.67M | 0.59% | -$380.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,662 | 17,043 | -619 | $1.66M | $1.60M | 0.57% | -$60.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,839 | 1,815 | -24 | $1.37M | $1.60M | 0.56% | +$225.1K |
| The Home Depot, Inc.(HD) | 4,270 | 4,584 | +314 | $1.74M | $1.58M | 0.56% | -$159.4K |
| Chubb Limited COM | 5,080 | 5,016 | -64 | $1.40M | $1.57M | 0.55% | +$168.3K |
| Ishares TrRUS MD CP GR ETF | 24,783 | 11,243 | -13,540 | $3.54M | $1.54M | 0.54% | -$2.00M |
| Ishares TrCORE S P MCP ETF | 24,363 | 23,295 | -1,068 | $1.59M | $1.54M | 0.54% | -$50.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 0 | 43,982 | +43,982 | $0 | $1.50M | 0.53% | +$1.50M |
| Caterpillar Inc.(CAT) | 2,725 | 2,608 | -117 | $1.14M | $1.49M | 0.53% | +$352.2K |
| Eaton Corporation plcSHS(ETN) | 4,648 | 4,636 | -12 | $1.62M | $1.48M | 0.52% | -$146.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,388 | 2,375 | -13 | $1.42M | $1.43M | 0.51% | +$11.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,666 | 16,013 | -653 | $1.43M | $1.43M | 0.51% | +$7.4K |
| Ishares TrU S TECH ETF | 7,539 | 7,159 | -380 | $1.37M | $1.43M | 0.51% | +$59.0K |
| Ishares TrCore S&P Small Cap ETF | 12,118 | 11,418 | -700 | $1.43M | $1.37M | 0.49% | -$58.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,453 | 7,075 | +1,622 | $996.3K | $1.31M | 0.46% | +$312.9K |
| Marathon Petroleum Corporation(MPC) | 7,520 | 7,950 | +430 | $1.35M | $1.29M | 0.46% | -$58.4K |
| Medtronic plcSHS(MDT) | 13,185 | 12,997 | -188 | $1.22M | $1.25M | 0.44% | +$24.8K |
| Eli Lilly and Company(LLY) | 1,156 | 1,144 | -12 | $846.9K | $1.23M | 0.43% | +$382.6K |
| Johnson Ctls Intl PlcSHS SHS | 9,676 | 9,498 | -178 | $1.03M | $1.14M | 0.40% | +$103.2K |
| Air Prods & Chems Inc | 4,613 | 4,592 | -21 | $1.36M | $1.13M | 0.40% | -$222.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 121,880 | +121,880 | $0 | $1.13M | 0.40% | +$1.13M |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 13,669 | 15,239 | +1,570 | $982.6K | $1.12M | 0.40% | +$135.0K |
| Ishares TrMSCI EAFE ETF | 13,248 | 11,584 | -1,664 | $1.21M | $1.11M | 0.39% | -$99.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,185 | 7,680 | +1,495 | $860.9K | $1.10M | 0.39% | +$241.4K |
| Bath & Body Works Inc | 0 | 53,627 | +53,627 | $0 | $1.08M | 0.38% | +$1.08M |
| Ishares TrRussell Midcap Value ETF | 7,655 | 7,633 | -22 | $1.06M | $1.08M | 0.38% | +$15.7K |
| Ishares TrMORNINGSTAR VALU | 11,283 | 11,283 | 0 | $991.6K | $1.06M | 0.38% | +$73.0K |
| Merck & Co., Inc.(MRK) | 11,832 | 9,813 | -2,019 | $995.3K | $1.03M | 0.37% | +$37.6K |
| Alphabet Inc.CL C(GOOG) | 3,123 | 3,195 | +72 | $666.9K | $1.00M | 0.35% | +$335.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 18,079 | 17,939 | -140 | $957.1K | $997.0K | 0.35% | +$39.9K |
| Visa Inc.CL A(V) | 2,544 | 2,732 | +188 | $894.9K | $958.1K | 0.34% | +$63.2K |
| UnitedHealth Group Incorporated(UNH) | 3,330 | 2,875 | -455 | $1.03M | $948.9K | 0.34% | -$83.1K |
| Alphabet Inc.CL A(GOOG) | 2,825 | 2,899 | +74 | $601.5K | $907.5K | 0.32% | +$306.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,087 | 3,041 | -46 | $899.1K | $907.2K | 0.32% | +$8.1K |
| Darden Restaurants, Inc.(DRI) | 4,847 | 4,848 | +1 | $1.00M | $892.2K | 0.32% | -$110.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 4,766 | 4,574 | -192 | $858.9K | $885.7K | 0.31% | +$26.9K |
| Verizon Communications Inc.(VZ) | 20,774 | 20,522 | -252 | $918.9K | $835.9K | 0.30% | -$83.0K |
| RTX Corporation(RTX) | 4,285 | 4,523 | +238 | $679.6K | $829.5K | 0.29% | +$149.9K |
| V.F. Corporation(VFC) | 19,839 | 45,568 | +25,729 | $300.2K | $823.9K | 0.29% | +$523.7K |
| Lam Research Corporation(LRCX) | 5,557 | 4,777 | -780 | $556.5K | $817.7K | 0.29% | +$261.2K |
| Barings BDC, Inc.(BBDC) | 0 | 88,382 | +88,382 | $0 | $811.4K | 0.29% | +$811.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP1500VT | 3,750 | 3,678 | -72 | $754.9K | $774.7K | 0.27% | +$19.9K |
| lululemon athletica inc.(LULU) | 1,284 | 3,660 | +2,376 | $259.6K | $760.6K | 0.27% | +$501.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 14,961 | 14,803 | -158 | $744.5K | $757.0K | 0.27% | +$12.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,428 | 5,428 | 0 | $767.2K | $755.4K | 0.27% | -$11.8K |
| Enterprise Products Partners L.P.(EPD) | 21,066 | 23,512 | +2,446 | $677.1K | $753.8K | 0.27% | +$76.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,211 | 7,629 | -582 | $764.8K | $705.8K | 0.25% | -$59.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,811 | 1,778 | -33 | $576.0K | $704.6K | 0.25% | +$128.6K |
| Prosperity Bancshares, Inc.(PB) | 10,000 | 10,045 | +45 | $691.3K | $694.2K | 0.25% | +$2.9K |
| Union Pacific Corporation(UNP) | 3,059 | 2,956 | -103 | $683.8K | $683.8K | 0.24% | -$58 |
| Ishares TrS P MC 400VL ETF | 5,189 | 5,174 | -15 | $676.5K | $680.8K | 0.24% | +$4.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 3,536 | 7,162 | +3,626 | $314.8K | $664.7K | 0.24% | +$349.9K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 5,320 | 5,781 | +461 | $521.1K | $662.8K | 0.23% | +$141.7K |
| Micron Technology, Inc.(MU) | 0 | 2,308 | +2,308 | $0 | $658.7K | 0.23% | +$658.7K |
| Ishares TrS P SML 600 GWT | 3,808 | 4,645 | +837 | $536.8K | $655.7K | 0.23% | +$118.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,284 | 3,355 | +71 | $619.4K | $642.8K | 0.23% | +$23.3K |
| Ishares TrEXPND TEC SC ETF | 4,973 | 4,951 | -22 | $583.1K | $639.5K | 0.23% | +$56.4K |
| Realty Income Corporation(O) | 10,930 | 11,326 | +396 | $642.3K | $638.4K | 0.23% | -$3.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 12,224 | 12,224 | 0 | $644.9K | $630.8K | 0.22% | -$14.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,238 | 10,113 | +875 | $568.6K | $612.1K | 0.22% | +$43.6K |