Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Russell 1000 EtfVNG RUS1000IDX VNG RUS1000IDX | 218,954 | 248,504 | +29,550 | $66.20M | $76.80M | 19.79% | +$10.60M |
| Vanguard Value EtfVALUE ETF | 166,182 | 170,508 | +4,326 | $30.99M | $32.57M | 8.39% | +$1.57M |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 603,070 | 609,370 | +6,300 | $27.99M | $29.32M | 7.56% | +$1.32M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 85,195 | 304,672 | +219,477 | $5.56M | $20.11M | 5.18% | +$14.55M |
| State Street Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 129,774 | 142,661 | +12,887 | $13.56M | $15.22M | 3.92% | +$1.66M |
| State Street Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 528,507 | 549,959 | +21,452 | $12.65M | $13.02M | 3.35% | +$365.1K |
| Apple Inc.(AAPL) | 34,153 | 34,626 | +473 | $8.70M | $9.41M | 2.43% | +$717.2K |
| Ishares Us & Intl High Yield Corp Bond EtfUS INTL HGH YLD | 183,354 | 196,093 | +12,739 | $8.53M | $9.05M | 2.33% | +$512.4K |
| Ishares Convertible Bond EtfCONV BD ETF CONV BD ETF | 93,416 | 91,754 | -1,662 | $9.35M | $9.04M | 2.33% | -$308.5K |
| State Street Blackstone Senior Loan EtfBLACKSTONE SENR ST STR BL LN ETF | 204,945 | 218,856 | +13,911 | $8.52M | $9.03M | 2.33% | +$510.6K |
| Vanguard Emerging Markets Government Bond EtfEM MK GOV BD ETF | 128,175 | 133,486 | +5,311 | $8.57M | $9.00M | 2.32% | +$426.1K |
| Vanguard Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 165,461 | 175,673 | +10,212 | $8.18M | $8.49M | 2.19% | +$304.8K |
| Exxon Mobil Corp Com | 36,273 | 56,232 | +19,959 | $4.09M | $6.77M | 1.74% | +$2.68M |
| NVIDIA Corporation(NVDA) | 29,059 | 33,820 | +4,761 | $5.42M | $6.31M | 1.63% | +$885.7K |
| Microsoft Corporation(MSFT) | 9,587 | 12,631 | +3,044 | $4.97M | $6.11M | 1.57% | +$1.14M |
| Eli Lilly and Company(LLY) | 3,948 | 5,507 | +1,559 | $3.01M | $5.92M | 1.53% | +$2.91M |
| Vanguard Mortgage-Backed Securities EtfMORTG BACK SEC MTG-BKD SECS ETF | 94,759 | 98,986 | +4,227 | $4.45M | $4.66M | 1.20% | +$210.4K |
| Broadcom Inc.(AVGO) | 11,517 | 12,897 | +1,380 | $3.80M | $4.46M | 1.15% | +$664.0K |
| Alphabet Inc.CL A(GOOG) | 15,920 | 14,148 | -1,772 | $3.87M | $4.43M | 1.14% | +$558.2K |
| Amazon.com, Inc.(AMZN) | 16,858 | 19,171 | +2,313 | $3.70M | $4.42M | 1.14% | +$723.4K |
| Schwab Intermediate-Term Us Treasury EtfINTRM TRM TRES | 175,981 | 175,530 | -451 | $4.42M | $4.40M | 1.13% | -$20.0K |
| JPMorgan Chase & Co.(JPM) | 10,036 | 13,002 | +2,966 | $3.17M | $4.19M | 1.08% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 4,385 | 6,152 | +1,767 | $3.22M | $4.06M | 1.05% | +$840.1K |
| Schwab Fundamental U.S. Small Company EtfSCHWAB FDT US SC | 129,149 | 127,038 | -2,111 | $4.02M | $4.00M | 1.03% | -$21.3K |
| Johnson & Johnson(JNJ) | 18,578 | 19,196 | +618 | $3.44M | $3.97M | 1.02% | +$528.0K |
| Visa Inc.CL A(V) | 8,925 | 11,137 | +2,212 | $3.05M | $3.91M | 1.01% | +$859.2K |
| Mastercard IncorporatedCL A(MA) | 5,414 | 6,826 | +1,412 | $3.08M | $3.90M | 1.00% | +$817.5K |
| The Procter & Gamble Company(PG) | 18,194 | 26,675 | +8,481 | $2.80M | $3.82M | 0.99% | +$1.03M |
| Tesla, Inc.(TSLA) | 8,234 | 7,376 | -858 | $3.66M | $3.32M | 0.85% | -$344.7K |
| Netflix, Inc.(NFLX) | 1,980 | 29,753 | +27,773 | $2.37M | $2.79M | 0.72% | +$415.6K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 4,377 | 5,475 | +1,098 | $2.20M | $2.75M | 0.71% | +$551.7K |
| Oracle Corporation(ORCL) | 8,606 | 14,111 | +5,505 | $2.42M | $2.75M | 0.71% | +$330.2K |
| Walmart Inc.(WMT) | 21,144 | 23,997 | +2,853 | $2.18M | $2.67M | 0.69% | +$494.4K |
| Costco Wholesale Corporation(COST) | 1,991 | 2,819 | +828 | $1.84M | $2.43M | 0.63% | +$588.4K |
| Eaton Corporation plcSHS(ETN) | 7,393 | 7,322 | -71 | $2.77M | $2.33M | 0.60% | -$434.7K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,928 | 21,745 | -183 | $2.09M | $2.05M | 0.53% | -$38.8K |
| Ameriprise Financial, Inc.(AMP) | 3,138 | 3,512 | +374 | $1.54M | $1.72M | 0.44% | +$180.6K |
| Cisco Systems, Inc.(CSCO) | 19,836 | 21,167 | +1,331 | $1.36M | $1.63M | 0.42% | +$273.3K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfPORTFOLIO INTRMD ST INTER BD ETF | 46,664 | 48,069 | +1,405 | $1.58M | $1.63M | 0.42% | +$43.8K |
| W. P. Carey Inc.(WPC) | 24,026 | 23,709 | -317 | $1.62M | $1.53M | 0.39% | -$97.6K |
| Amphenol Corp Cl ACL A | 10,245 | 10,370 | +125 | $1.27M | $1.40M | 0.36% | +$133.6K |
| Merck & Co., Inc.(MRK) | 13,046 | 12,454 | -592 | $1.09M | $1.31M | 0.34% | +$215.9K |
| The Coca-Cola Company(KO) | 16,106 | 18,472 | +2,366 | $1.07M | $1.29M | 0.33% | +$223.2K |
| Honeywell International Inc.(HON) | 5,220 | 6,464 | +1,244 | $1.10M | $1.26M | 0.33% | +$162.3K |
| Emerson Electric Co.(EMR) | 8,093 | 9,444 | +1,351 | $1.06M | $1.25M | 0.32% | +$191.8K |
| The TJX Companies, Inc.(TJX) | 8,178 | 8,090 | -88 | $1.18M | $1.24M | 0.32% | +$60.7K |
| EOG Resources, Inc.(EOG) | 8,519 | 10,982 | +2,463 | $955.1K | $1.15M | 0.30% | +$198.2K |
| Vanguard Tax-Exempt Bond EtfTAX EXEMPT BD | 28,169 | 22,368 | -5,801 | $1.41M | $1.12M | 0.29% | -$285.5K |
| Lennar CorporationCL A(LEN) | 8,138 | 9,909 | +1,771 | $1.03M | $1.02M | 0.26% | -$7.1K |
| Ishares Core Msci Total International Stock EtfCORE MSCI TOTAL CORE MSCI TOTAL | 12,290 | 11,903 | -387 | $1.01M | $1.01M | 0.26% | -$7.4K |
| Schwab U.S. Mid-Cap EtfUS MID CAP ETF | 31,706 | 32,508 | +802 | $939.8K | $977.5K | 0.25% | +$37.8K |
| Comerica Inc Com | 0 | 11,069 | +11,069 | $0 | $962.2K | 0.25% | +$962.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,686 | 10,686 | 0 | $930.0K | $941.2K | 0.24% | +$11.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,270 | 1,283 | +13 | $845.9K | $875.2K | 0.23% | +$29.3K |
| Invesco S&p 500 Equal Weight Technology EtfS P500 EQL TEC S&P500 EQL TEC | 19,446 | 19,188 | -258 | $866.9K | $873.2K | 0.23% | +$6.3K |
| AbbVie Inc.(ABBV) | 3,587 | 3,622 | +35 | $830.5K | $827.5K | 0.21% | -$3.0K |
| Schwab U.S. Small-Cap EtfUS SML CAP ETF | 28,233 | 28,127 | -106 | $787.7K | $801.1K | 0.21% | +$13.4K |
| International Business Machines Corporation(IBM) | 793 | 2,703 | +1,910 | $223.7K | $800.8K | 0.21% | +$577.1K |
| Philip Morris International Inc.(PM) | 4,906 | 4,902 | -4 | $795.8K | $786.3K | 0.20% | -$9.5K |
| Ishares U.S. Technology EtfU S TECH ETF | 3,715 | 3,715 | 0 | $727.6K | $741.8K | 0.19% | +$14.2K |
| Jabil Inc.(JBL) | 3,300 | 3,115 | -185 | $716.6K | $710.2K | 0.18% | -$6.4K |
| State Street Spdr Portfolio Intermediate Term Treasury EtfPORTFLI INTRMDIT ST INTER ETF | 20,684 | 24,070 | +3,386 | $597.8K | $694.2K | 0.18% | +$96.4K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 4,627 | 4,627 | 0 | $674.0K | $688.1K | 0.18% | +$14.1K |
| Ishares Short-Term National Muni Bond EtfSHRT NAT MUN ETF | 6,218 | 6,219 | +1 | $664.0K | $663.6K | 0.17% | -$405 |
| McDonald's Corporation(MCD) | 2,092 | 2,152 | +60 | $635.8K | $657.9K | 0.17% | +$22.1K |
| Vanguard Total Stock Market EtfTotal Stock Market | 1,939 | 1,946 | +7 | $636.2K | $652.4K | 0.17% | +$16.3K |
| Ishares Msci Eafe Min Vol Factor EtfMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,314 | 7,314 | 0 | $620.4K | $630.8K | 0.16% | +$10.4K |
| Ishares Esg Aware Us Aggregate Bond EtfESG AWR US AGRGT ESG AWR US AGRGT | 13,552 | 12,064 | -1,488 | $650.9K | $577.3K | 0.15% | -$73.6K |
| State Street Spdr Portfolio Emerging Markets EtfPORTFOLIO EMG MK ST PORT MARK ETF | 13,060 | 12,252 | -808 | $611.3K | $573.5K | 0.15% | -$37.8K |
| Ishares Esg Msci Kld 400 EtfMSCI KLD 400 Social Index | 4,179 | 4,342 | +163 | $526.3K | $559.4K | 0.14% | +$33.0K |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 6,491 | 5,555 | -936 | $650.7K | $554.8K | 0.14% | -$95.9K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 10,686 | 10,686 | 0 | $525.2K | $551.4K | 0.14% | +$26.2K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfISHS 5 10YR INVT | 9,119 | 8,891 | -228 | $493.2K | $479.0K | 0.12% | -$14.2K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 655 | 678 | +23 | $438.4K | $464.4K | 0.12% | +$26.0K |
| Saia, Inc.(SAIA) | 1,370 | 1,370 | 0 | $410.1K | $447.3K | 0.12% | +$37.2K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 5,711 | 5,445 | -266 | $456.5K | $434.1K | 0.11% | -$22.4K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 575 | 575 | 0 | $429.2K | $433.4K | 0.11% | +$4.2K |
| Abbott Labs Com | 3,331 | 3,365 | +34 | $446.2K | $421.6K | 0.11% | -$24.5K |
| Arista Networks, Inc.(ANET) | 3,195 | 3,193 | -2 | $465.5K | $418.4K | 0.11% | -$47.2K |
| Capital One Financial Corporation(COF) | 1,673 | 1,673 | 0 | $355.6K | $405.5K | 0.10% | +$49.8K |
| Becton, Dickinson and Company(BDX) | 0 | 2,045 | +2,045 | $0 | $396.9K | 0.10% | +$396.9K |
| AT&T Inc.(T) | 8,877 | 15,876 | +6,999 | $250.7K | $394.4K | 0.10% | +$143.7K |
| Ishares Msci Italy EtfMSCI ITALY ETF MSCI ITALY ETF | 6,832 | 7,029 | +197 | $354.9K | $381.9K | 0.10% | +$27.0K |
| Coherent Corp.(COHR) | 0 | 2,064 | +2,064 | $0 | $381.0K | 0.10% | +$381.0K |
| Altria Group, Inc.(MO) | 6,587 | 6,542 | -45 | $435.1K | $377.2K | 0.10% | -$57.9K |
| GE Aerospace(GE) | 1,195 | 1,196 | +1 | $359.6K | $368.3K | 0.09% | +$8.7K |
| Ishares Esg Aware Msci Eafe EtfESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,716 | 3,735 | +19 | $345.5K | $355.1K | 0.09% | +$9.7K |
| Ishares Msci Global Min Vol Factor EtfMSCI Global Minimum Volatility | 2,866 | 2,866 | 0 | $343.7K | $340.3K | 0.09% | -$3.4K |
| Caterpillar Inc.(CAT) | 574 | 591 | +17 | $274.1K | $338.3K | 0.09% | +$64.2K |
| Proshares Ultra QqqPSHS ULTRA QQQ PSHS ULTRA QQQ | 2,336 | 4,672 | +2,336 | $320.5K | $329.0K | 0.08% | +$8.5K |
| Lowe's Companies, Inc.(LOW) | 1,369 | 1,363 | -6 | $344.0K | $328.7K | 0.08% | -$15.3K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond EtfNUVEEN BLOOMBERG ST NUVE HIGH ETF | 13,728 | 12,799 | -929 | $342.2K | $319.2K | 0.08% | -$23.0K |
| Invesco S&p 500 Revenue EtfS P 500 REVENUE S&P 500 REVENUE | 2,730 | 2,704 | -26 | $302.0K | $309.6K | 0.08% | +$7.6K |
| Elevance Health, Inc.(ELV) | 869 | 869 | 0 | $280.8K | $304.7K | 0.08% | +$23.9K |
| Ishares Msci Germany EtfMSCI GERMANY ETF | 6,946 | 7,100 | +154 | $289.0K | $301.8K | 0.08% | +$12.7K |
| NiSource Inc.(NI) | 7,157 | 7,157 | 0 | $309.9K | $298.9K | 0.08% | -$11.0K |
| DTE Energy Company 2020 Series(DTB) | 2,304 | 2,304 | 0 | $325.9K | $297.2K | 0.08% | -$28.7K |
| Shopify Inc.CLA SUB VTG SHS(SHOP) | 1,561 | 1,776 | +215 | $232.0K | $285.9K | 0.07% | +$53.9K |
| First Trust Value Line Dividend Index FundSHS SHS | 6,127 | 6,127 | 0 | $283.3K | $282.3K | 0.07% | -$980 |
| First Trust Morningstar Dividend Leaders Index FundSHS | 6,311 | 6,311 | 0 | $274.0K | $279.8K | 0.07% | +$5.9K |