Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 374,142 | 394,360 | +20,218 | $31.47M | $33.08M | 7.35% | +$1.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 343,316 | 344,937 | +1,621 | $29.97M | $32.19M | 7.15% | +$2.22M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 305,030 | 304,636 | -394 | $20.11M | $22.06M | 4.90% | +$1.95M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 227,942 | 236,999 | +9,057 | $18.22M | $18.92M | 4.21% | +$705.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,069,434 | 1,122,132 | +52,698 | $14.36M | $16.09M | 3.58% | +$1.73M |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS ALER MLP(AMUB) | 589,133 | 607,567 | +18,434 | $14.72M | $15.95M | 3.54% | +$1.23M |
| Vanguard Index FdsMCAP GR IDXVIP | 54,479 | 55,658 | +1,179 | $16.01M | $15.72M | 3.49% | -$288.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 271,505 | 278,243 | +6,738 | $14.20M | $14.99M | 3.33% | +$794.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 193,260 | 200,128 | +6,868 | $12.93M | $13.55M | 3.01% | +$623.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 34,216 | 34,632 | +416 | $10.18M | $11.21M | 2.49% | +$1.02M |
| Ishares TrRussell 2000 Value ETF | 51,981 | 52,796 | +815 | $9.19M | $10.33M | 2.30% | +$1.14M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 193,384 | 195,733 | +2,349 | $8.74M | $9.49M | 2.11% | +$746.2K |
| Apple Inc.(AAPL) | 37,767 | 37,519 | -248 | $9.62M | $9.31M | 2.07% | -$310.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 80,395 | 80,835 | +440 | $8.40M | $8.65M | 1.92% | +$243.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 126,127 | 130,065 | +3,938 | $7.42M | $7.64M | 1.70% | +$218.8K |
| Microsoft Corporation(MSFT) | 15,314 | 15,414 | +100 | $7.93M | $7.18M | 1.60% | -$749.5K |
| Dbx Etf TrXTRACK USD HIGH | 173,120 | 178,889 | +5,769 | $6.42M | $6.63M | 1.47% | +$206.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 348,184 | 360,575 | +12,391 | $6.35M | $6.61M | 1.47% | +$254.9K |
| Alphabet Inc.CL A(GOOG) | 21,036 | 20,139 | -897 | $5.11M | $6.60M | 1.47% | +$1.49M |
| Analog Devices, Inc.(ADI) | 21,273 | 21,254 | -19 | $5.23M | $6.50M | 1.44% | +$1.27M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 100,622 | 105,670 | +5,048 | $6.04M | $6.32M | 1.40% | +$277.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 127,059 | 130,578 | +3,519 | $5.97M | $6.16M | 1.37% | +$194.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 76,480 | 79,278 | +2,798 | $5.94M | $6.08M | 1.35% | +$145.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,665 | 7,574 | -91 | $5.72M | $5.72M | 1.27% | -$4.6K |
| Meta Platforms, Inc.CL A(META) | 6,771 | 6,950 | +179 | $4.97M | $4.58M | 1.02% | -$394.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 45,466 | 45,258 | -208 | $4.58M | $4.55M | 1.01% | -$25.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,546 | 14,706 | +1,160 | $3.34M | $4.13M | 0.92% | +$792.9K |
| JPMorgan Chase & Co.(JPM) | 13,783 | 13,838 | +55 | $4.35M | $4.12M | 0.92% | -$227.6K |
| NVIDIA Corporation(NVDA) | 20,143 | 20,426 | +283 | $3.76M | $3.83M | 0.85% | +$75.1K |
| Eli Lilly and Company(LLY) | 3,497 | 3,561 | +64 | $2.67M | $3.79M | 0.84% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 15,494 | 15,760 | +266 | $3.40M | $3.77M | 0.84% | +$367.1K |
| Ishares TrISHARES BIOTECH | 21,181 | 21,053 | -128 | $3.06M | $3.69M | 0.82% | +$633.3K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 58,146 | +58,146 | $0 | $3.63M | 0.81% | +$3.63M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 29,730 | 30,208 | +478 | $3.52M | $3.53M | 0.79% | +$13.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 20,289 | 20,509 | +220 | $2.82M | $3.23M | 0.72% | +$406.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 12,941 | 26,220 | +13,279 | $3.10M | $3.23M | 0.72% | +$127.3K |
| Salesforce, Inc.(CRM) | 13,116 | 14,060 | +944 | $3.11M | $3.21M | 0.71% | +$98.0K |
| The TJX Companies, Inc.(TJX) | 20,997 | 20,845 | -152 | $3.03M | $3.19M | 0.71% | +$159.4K |
| Cboe Global Markets, Inc.(CBOE) | 10,838 | 10,864 | +26 | $2.66M | $3.00M | 0.67% | +$344.5K |
| Mastercard IncorporatedCL A(MA) | 5,509 | 5,592 | +83 | $3.13M | $2.93M | 0.65% | -$199.7K |
| BlackRock, Inc.(BLK) | 2,415 | 2,475 | +60 | $2.82M | $2.80M | 0.62% | -$18.9K |
| The Home Depot, Inc.(HD) | 6,735 | 6,950 | +215 | $2.73M | $2.67M | 0.59% | -$61.7K |
| McKesson Corporation(MCK) | 3,071 | 3,225 | +154 | $2.37M | $2.65M | 0.59% | +$272.8K |
| Quanta Svcs Inc | 5,657 | 5,623 | -34 | $2.34M | $2.64M | 0.59% | +$291.5K |
| Costco Wholesale Corporation(COST) | 2,455 | 2,556 | +101 | $2.27M | $2.51M | 0.56% | +$240.0K |
| Blackstone Inc.(BX) | 15,892 | 16,359 | +467 | $2.72M | $2.46M | 0.55% | -$253.5K |
| Quest Diagnostics Incorporated(DGX) | 12,418 | 13,500 | +1,082 | $2.37M | $2.44M | 0.54% | +$77.0K |
| Oracle Corporation(ORCL) | 12,447 | 12,643 | +196 | $3.50M | $2.24M | 0.50% | -$1.26M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 75,713 | 76,052 | +339 | $1.81M | $2.13M | 0.47% | +$314.6K |
| Northrop Grumman Corporation(NOC) | 3,007 | 3,043 | +36 | $1.83M | $2.05M | 0.46% | +$215.6K |
| Phillips 66(PSX) | 14,172 | 14,459 | +287 | $1.93M | $2.05M | 0.45% | +$118.9K |
| Deere & Company(DE) | 3,843 | 3,910 | +67 | $1.76M | $2.01M | 0.45% | +$254.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,010 | 12,162 | +152 | $1.85M | $2.00M | 0.44% | +$145.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 19,303 | 39,819 | +20,516 | $1.72M | $1.96M | 0.44% | +$234.2K |
| United Parcel Service, Inc.CL B(UPS) | 17,896 | 17,895 | -1 | $1.49M | $1.93M | 0.43% | +$437.4K |
| T-Mobile US, Inc.(TMUS) | 9,262 | 10,328 | +1,066 | $2.22M | $1.92M | 0.43% | -$296.0K |
| The Procter & Gamble Company(PG) | 12,179 | 12,644 | +465 | $1.87M | $1.90M | 0.42% | +$27.1K |
| The Coca-Cola Company(KO) | 23,965 | 24,835 | +870 | $1.59M | $1.81M | 0.40% | +$220.6K |
| NextEra Energy, Inc.(NEE) | 20,976 | 21,101 | +125 | $1.58M | $1.79M | 0.40% | +$206.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,623 | 7,820 | +197 | $1.63M | $1.76M | 0.39% | +$134.7K |
| Vulcan Materials Company(VMC) | 5,638 | 5,801 | +163 | $1.73M | $1.74M | 0.39% | +$6.4K |
| ConocoPhillips(COP) | 16,707 | 17,358 | +651 | $1.58M | $1.71M | 0.38% | +$126.9K |
| Alphabet Inc.CL C(GOOG) | 4,961 | 4,980 | +19 | $1.21M | $1.64M | 0.36% | +$427.3K |
| The PNC Financial Services Group, Inc.(PNC) | 7,385 | 7,425 | +40 | $1.48M | $1.63M | 0.36% | +$145.1K |
| EOG Resources, Inc.(EOG) | 13,640 | 14,464 | +824 | $1.53M | $1.57M | 0.35% | +$37.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 26,090 | 26,995 | +905 | $1.48M | $1.51M | 0.34% | +$31.2K |
| Union Pacific Corporation(UNP) | 6,433 | 6,577 | +144 | $1.52M | $1.51M | 0.34% | -$10.3K |
| Linde plcSHS(LIN) | 3,004 | 3,234 | +230 | $1.43M | $1.46M | 0.32% | +$33.5K |
| Ishares TrCORE S P500 ETF | 2,148 | 2,068 | -80 | $1.44M | $1.43M | 0.32% | -$6.1K |
| Flexsteel Industries, Inc.(FLXS) | 33,936 | 34,525 | +589 | $1.57M | $1.42M | 0.32% | -$151.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 23,945 | 27,860 | +3,915 | $1.21M | $1.41M | 0.31% | +$204.6K |
| Vanguard Index FdsGROWTH ETF | 2,733 | 2,733 | 0 | $1.31M | $1.32M | 0.29% | +$10.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,964 | 1,768 | -196 | $1.31M | $1.22M | 0.27% | -$90.0K |
| Broadcom Inc.(AVGO) | 3,745 | 3,760 | +15 | $1.24M | $1.20M | 0.27% | -$31.9K |
| American Elec Pwr Co Inc | 9,859 | 10,190 | +331 | $1.11M | $1.19M | 0.26% | +$79.4K |
| Caterpillar Inc.(CAT) | 2,179 | 1,842 | -337 | $1.04M | $1.15M | 0.26% | +$114.3K |
| American Tower Corporation(AMT) | 6,012 | 6,241 | +229 | $1.16M | $1.12M | 0.25% | -$40.7K |
| Equinix, Inc.(EQIX) | 1,259 | 1,321 | +62 | $986.3K | $1.05M | 0.23% | +$59.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,273 | 17,198 | -1,075 | $1.04M | $1.00M | 0.22% | -$39.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,261 | 4,261 | 0 | $889.3K | $956.3K | 0.21% | +$67.0K |
| Exxon Mobil Corp | 6,463 | 6,443 | -20 | $728.7K | $869.6K | 0.19% | +$140.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,146 | 16,708 | +2,562 | $722.0K | $853.4K | 0.19% | +$131.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 22,067 | 22,357 | +290 | $747.9K | $757.0K | 0.17% | +$9.2K |
| Vanguard Bd Index FdsTotal Bond Market | 12,213 | 9,795 | -2,418 | $908.3K | $727.3K | 0.16% | -$181.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,108 | 1,111 | +3 | $660.6K | $706.8K | 0.16% | +$46.2K |
| Ishares TrCORE 80 20 AGGRE | 7,051 | 7,682 | +631 | $621.5K | $704.2K | 0.16% | +$82.7K |
| Constellation Energy Corporation(CEG) | 2,233 | 2,247 | +14 | $734.9K | $649.6K | 0.14% | -$85.2K |
| Ishares TrMSCI EAFE ETF | 5,786 | 5,786 | 0 | $540.2K | $578.4K | 0.13% | +$38.2K |
| Vanguard Index FdsMID CAP ETF | 1,837 | 1,837 | 0 | $539.6K | $548.6K | 0.12% | +$9.0K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 0 | 10,020 | +10,020 | $0 | $545.9K | 0.12% | +$545.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,449 | 9,217 | -232 | $543.5K | $545.8K | 0.12% | +$2.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 10,764 | 10,034 | -730 | $530.8K | $510.2K | 0.11% | -$20.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,383 | 2,383 | 0 | $529.5K | $491.3K | 0.11% | -$38.3K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 16,155 | 16,160 | +5 | $489.3K | $488.9K | 0.11% | -$494 |
| Netflix, Inc.(NFLX) | 491 | 5,257 | +4,766 | $588.7K | $452.7K | 0.10% | -$135.9K |
| ServiceNow, Inc.(NOW) | 681 | 3,355 | +2,674 | $626.7K | $446.6K | 0.10% | -$180.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,924 | 4,924 | 0 | $428.5K | $442.3K | 0.10% | +$13.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 4,730 | +4,730 | $0 | $433.2K | 0.10% | +$433.2K |
| Capital One Financial Corporation(COF) | 1,993 | 1,993 | 0 | $423.7K | $433.1K | 0.10% | +$9.4K |
| CSX Corporation(CSX) | 11,340 | 11,340 | 0 | $402.7K | $415.5K | 0.09% | +$12.8K |