Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 386,371 | 382,164 | -4,207 | $98.38M | $103.90M | 6.62% | +$5.51M |
| Vanguard Index FdsTotal Stock Market | 183,158 | 176,127 | -7,031 | $60.11M | $59.05M | 3.76% | -$1.06M |
| Ea Series TrustBUFFERLABS US EQ BUFF US BUFF ETF | 0 | 1,032,349 | +1,032,349 | $0 | $52.68M | 3.36% | +$52.68M |
| Ishares TrCORE S P500 ETF | 39,849 | 68,939 | +29,090 | $26.67M | $47.22M | 3.01% | +$20.55M |
| NVIDIA Corporation(NVDA) | 156,090 | 206,761 | +50,671 | $29.12M | $38.56M | 2.46% | +$9.44M |
| Microsoft Corporation(MSFT) | 34,249 | 62,813 | +28,564 | $17.74M | $30.38M | 1.94% | +$12.64M |
| Alphabet Inc.CL C(GOOG) | 115,019 | 91,253 | -23,766 | $28.01M | $28.64M | 1.82% | +$622.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 312,310 | 302,987 | -9,323 | $28.65M | $27.69M | 1.76% | -$967.5K |
| Berkshire Hathaway Inc DelCL B | 60,563 | 52,171 | -8,392 | $30.45M | $26.22M | 1.67% | -$4.22M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 325,206 | 380,128 | +54,922 | $21.44M | $25.55M | 1.63% | +$4.11M |
| Schwab Strategic TrINTL EQTY ETF | 1,023,727 | 1,037,777 | +14,050 | $23.83M | $24.95M | 1.59% | +$1.12M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 857,845 | 917,996 | +60,151 | $22.18M | $23.64M | 1.51% | +$1.46M |
| Ishares TrS&P 500 Value ETF | 95,197 | 99,316 | +4,119 | $19.66M | $21.06M | 1.34% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 26,695 | 65,593 | +38,898 | $6.49M | $20.53M | 1.31% | +$14.04M |
| Meta Platforms, Inc.CL A(META) | 22,992 | 30,868 | +7,876 | $16.88M | $20.38M | 1.30% | +$3.49M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 649,043 | 557,443 | -91,600 | $21.69M | $19.10M | 1.22% | -$2.59M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 653,927 | 558,393 | -95,534 | $20.43M | $17.90M | 1.14% | -$2.53M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 285,278 | 255,592 | -29,686 | $19.42M | $17.74M | 1.13% | -$1.68M |
| American Centy Etf TrAVANTIS EMGMKT | 223,528 | 229,978 | +6,450 | $16.79M | $17.71M | 1.13% | +$923.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 149,980 | 233,293 | +83,313 | $10.34M | $16.53M | 1.05% | +$6.19M |
| Walmart Inc.(WMT) | 193,887 | 146,303 | -47,584 | $19.98M | $16.30M | 1.04% | -$3.68M |
| Amazon.com, Inc.(AMZN) | 81,638 | 68,761 | -12,877 | $17.93M | $15.87M | 1.01% | -$2.05M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 154,755 | 206,140 | +51,385 | $11.38M | $15.44M | 0.98% | +$4.06M |
| Vaneck Etf TrustCLO ETF CLO ETF | 323,776 | 282,187 | -41,589 | $17.19M | $14.90M | 0.95% | -$2.29M |
| Casey's General Stores, Inc.(CASY) | 37,070 | 26,751 | -10,319 | $20.96M | $14.79M | 0.94% | -$6.17M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 118,252 | 142,478 | +24,226 | $11.91M | $14.30M | 0.91% | +$2.39M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 91,740 | 152,376 | +60,636 | $8.60M | $14.14M | 0.90% | +$5.54M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 231,545 | 211,500 | -20,045 | $15.05M | $14.05M | 0.90% | -$1.00M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 177,874 | 167,647 | -10,227 | $14.17M | $13.88M | 0.88% | -$295.1K |
| AbbVie Inc.(ABBV) | 73,927 | 57,860 | -16,067 | $17.12M | $13.22M | 0.84% | -$3.90M |
| Chevron Corporation(CVX) | 95,126 | 86,332 | -8,794 | $14.77M | $13.16M | 0.84% | -$1.61M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 216,405 | 185,142 | -31,263 | $15.14M | $13.14M | 0.84% | -$1.99M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 124,843 | 178,725 | +53,882 | $8.61M | $12.82M | 0.82% | +$4.21M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 223,075 | 208,408 | -14,667 | $12.82M | $12.54M | 0.80% | -$280.2K |
| Costco Wholesale Corporation(COST) | 18,148 | 14,474 | -3,674 | $16.80M | $12.48M | 0.80% | -$4.32M |
| JPMorgan Chase & Co.(JPM) | 36,118 | 38,360 | +2,242 | $11.39M | $12.36M | 0.79% | +$967.6K |
| Exxon Mobil Corp | 34,782 | 97,326 | +62,544 | $3.92M | $11.71M | 0.75% | +$7.79M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 126,286 | 172,944 | +46,658 | $8.56M | $11.70M | 0.75% | +$3.14M |
| Johnson & Johnson(JNJ) | 69,166 | 54,215 | -14,951 | $12.82M | $11.22M | 0.71% | -$1.60M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 750,272 | 476,378 | -273,894 | $18.02M | $11.16M | 0.71% | -$6.86M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 63,664 | 240,318 | +176,654 | $2.82M | $10.59M | 0.67% | +$7.77M |
| Ishares TrCORE US AGGBD ET | 64,115 | 104,491 | +40,376 | $6.43M | $10.44M | 0.67% | +$4.01M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 101,042 | 96,964 | -4,078 | $10.01M | $10.04M | 0.64% | +$27.4K |
| Valmont Industries, Inc.(VMI) | 24,602 | 24,551 | -51 | $9.54M | $9.88M | 0.63% | +$338.2K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 410,259 | 345,756 | -64,503 | $12.59M | $9.87M | 0.63% | -$2.72M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.80M | $9.81M | 0.63% | +$7.8K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 467,547 | 373,532 | -94,015 | $11.91M | $9.58M | 0.61% | -$2.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,985 | 106,690 | +45,705 | $5.32M | $9.54M | 0.61% | +$4.22M |
| Mastercard IncorporatedCL A(MA) | 20,922 | 15,804 | -5,118 | $11.90M | $9.02M | 0.57% | -$2.88M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 158,892 | 181,089 | +22,197 | $7.56M | $8.57M | 0.55% | +$1.02M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 419,917 | 331,628 | -88,289 | $10.74M | $8.45M | 0.54% | -$2.29M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 79,290 | 77,620 | -1,670 | $8.29M | $8.28M | 0.53% | -$4.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,539 | 12,062 | +2,523 | $6.35M | $8.23M | 0.52% | +$1.87M |
| AstraZeneca PLCADR(AZN) | 86,013 | 86,062 | +49 | $6.60M | $7.91M | 0.50% | +$1.31M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 559,666 | 353,781 | -205,885 | $12.92M | $7.89M | 0.50% | -$5.03M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 105,200 | 89,880 | -15,320 | $9.10M | $7.78M | 0.50% | -$1.32M |
| Broadcom Inc.(AVGO) | 12,718 | 22,463 | +9,745 | $4.20M | $7.77M | 0.50% | +$3.58M |
| International Business Machines Corporation(IBM) | 41,246 | 26,190 | -15,056 | $11.64M | $7.76M | 0.49% | -$3.88M |
| Tesla, Inc.(TSLA) | 13,185 | 17,008 | +3,823 | $5.86M | $7.65M | 0.49% | +$1.79M |
| Amgen Inc.(AMGN) | 38,131 | 23,253 | -14,878 | $10.76M | $7.61M | 0.48% | -$3.15M |
| Emerson Electric Co.(EMR) | 91,586 | 54,702 | -36,884 | $12.01M | $7.26M | 0.46% | -$4.75M |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 71,131 | +71,131 | $0 | $7.15M | 0.46% | +$7.15M |
| Nucor Corporation(NUE) | 67,062 | 42,753 | -24,309 | $9.08M | $6.97M | 0.44% | -$2.11M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 188,055 | 179,722 | -8,333 | $6.85M | $6.95M | 0.44% | +$102.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 65,926 | 104,671 | +38,745 | $4.18M | $6.74M | 0.43% | +$2.56M |
| Palantir Technologies Inc.CL A(PLTR) | 31,780 | 37,550 | +5,770 | $5.80M | $6.67M | 0.43% | +$877.2K |
| Verizon Communications Inc.(VZ) | 231,082 | 162,497 | -68,585 | $10.16M | $6.62M | 0.42% | -$3.54M |
| Schwab Strategic TrUS LRG CAP ETF | 246,825 | 244,761 | -2,064 | $6.50M | $6.59M | 0.42% | +$85.1K |
| PepsiCo, Inc.(PEP) | 84,999 | 45,373 | -39,626 | $11.94M | $6.51M | 0.41% | -$5.43M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 102,371 | 107,275 | +4,904 | $6.13M | $6.43M | 0.41% | +$295.9K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 135,713 | 76,306 | -59,407 | $12.50M | $6.42M | 0.41% | -$6.09M |
| Lockheed Martin Corporation(LMT) | 20,774 | 13,247 | -7,527 | $10.37M | $6.41M | 0.41% | -$3.96M |
| Eli Lilly and Company(LLY) | 2,050 | 5,955 | +3,905 | $1.56M | $6.40M | 0.41% | +$4.84M |
| Lincoln Electric Holdings, Inc.(LECO) | 43,635 | 25,919 | -17,716 | $10.29M | $6.21M | 0.40% | -$4.08M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 116,419 | +116,419 | $0 | $5.87M | 0.37% | +$5.87M |
| Caterpillar Inc.(CAT) | 5,463 | 9,921 | +4,458 | $2.61M | $5.68M | 0.36% | +$3.08M |
| Graco Inc.(GGG) | 121,859 | 68,928 | -52,931 | $10.35M | $5.65M | 0.36% | -$4.70M |
| Oracle Corporation(ORCL) | 8,845 | 28,173 | +19,328 | $2.49M | $5.49M | 0.35% | +$3.00M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 258,407 | +258,407 | $0 | $5.35M | 0.34% | +$5.35M |
| Thermo Fisher Scientific Inc.(TMO) | 15,503 | 9,177 | -6,326 | $7.52M | $5.32M | 0.34% | -$2.20M |
| Genuine Parts Company(GPC) | 78,488 | 43,227 | -35,261 | $10.88M | $5.32M | 0.34% | -$5.56M |
| Realty Income Corporation(O) | 147,244 | 93,047 | -54,197 | $8.95M | $5.25M | 0.33% | -$3.71M |
| Tyson Foods, Inc.CL A(TSN) | 189,304 | 89,278 | -100,026 | $10.28M | $5.23M | 0.33% | -$5.05M |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 183,253 | 166,748 | -16,505 | $5.73M | $5.11M | 0.33% | -$621.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 61,989 | 40,142 | -21,847 | $7.86M | $5.08M | 0.32% | -$2.78M |
| Visa Inc.CL A(V) | 4,491 | 13,697 | +9,206 | $1.53M | $4.80M | 0.31% | +$3.27M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 68,093 | 94,882 | +26,789 | $3.42M | $4.76M | 0.30% | +$1.35M |
| Texas Instruments Incorporated(TXN) | 48,901 | 27,125 | -21,776 | $8.98M | $4.71M | 0.30% | -$4.28M |
| UnitedHealth Group Incorporated(UNH) | 757 | 14,207 | +13,450 | $261.5K | $4.69M | 0.30% | +$4.43M |
| Albemarle Corporation(ALB) | 67,499 | 33,041 | -34,458 | $5.47M | $4.67M | 0.30% | -$799.5K |
| The Home Depot, Inc.(HD) | 3,294 | 13,463 | +10,169 | $1.33M | $4.63M | 0.30% | +$3.30M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 39,651 | 39,861 | +210 | $4.51M | $4.59M | 0.29% | +$73.3K |
| RPM International Inc.(RPM) | 80,029 | 43,586 | -36,443 | $9.43M | $4.53M | 0.29% | -$4.90M |
| The Coca-Cola Company(KO) | 10,285 | 62,225 | +51,940 | $682.1K | $4.35M | 0.28% | +$3.67M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 98,417 | 96,422 | -1,995 | $4.33M | $4.17M | 0.27% | -$160.1K |
| Dover Corporation(DOV) | 38,116 | 20,195 | -17,921 | $6.36M | $3.94M | 0.25% | -$2.42M |
| Schwab Strategic TrUS DIVIDEND EQ | 155,354 | 141,645 | -13,709 | $4.24M | $3.89M | 0.25% | -$355.8K |
| Blackstone Inc.(BX) | 34,277 | 25,141 | -9,136 | $5.86M | $3.88M | 0.25% | -$1.98M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 25,768 | 25,754 | -14 | $3.75M | $3.84M | 0.24% | +$85.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 52,627 | 52,488 | -139 | $2.58M | $3.81M | 0.24% | +$1.23M |