Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,941 | 62,740 | -201 | $42.63M | $43.23M | 10.56% | +$599.6K |
| Ishares TrCore S&P Small Cap ETF | 234,805 | 247,574 | +12,769 | $28.44M | $32.29M | 7.89% | +$3.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 227,728 | 228,349 | +621 | $15.49M | $16.43M | 4.02% | +$937.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 174,643 | 174,309 | -334 | $15.49M | $16.18M | 3.95% | +$686.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 206,090 | 230,596 | +24,506 | $10.35M | $11.57M | 2.83% | +$1.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,669 | 55,053 | +5,384 | $9.50M | $10.99M | 2.69% | +$1.49M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 104,644 | 117,240 | +12,596 | $9.60M | $10.73M | 2.62% | +$1.14M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 183,391 | 208,358 | +24,967 | $9.30M | $10.56M | 2.58% | +$1.25M |
| Goldman Sachs Etf TrACCES TREASURY | 92,475 | 104,980 | +12,505 | $9.26M | $10.51M | 2.57% | +$1.25M |
| Vanguard Index FdsGROWTH ETF | 13,102 | 16,234 | +3,132 | $6.42M | $7.81M | 1.91% | +$1.39M |
| Invesco Qqq TrUNIT SER 1 | 8,298 | 11,882 | +3,584 | $5.12M | $7.38M | 1.80% | +$2.26M |
| Ishares TrTRUST ISHARE 0 1 | 49,789 | 61,060 | +11,271 | $5.50M | $6.74M | 1.65% | +$1.24M |
| Vanguard Index FdsTotal Stock Market | 13,975 | 18,354 | +4,379 | $4.66M | $6.26M | 1.53% | +$1.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,769 | 13,245 | +10,476 | $1.05M | $5.98M | 1.46% | +$4.94M |
| Microsoft Corporation(MSFT) | 12,307 | 12,169 | -138 | $6.44M | $5.49M | 1.34% | -$954.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 46,900 | 48,327 | +1,427 | $3.70M | $3.71M | 0.91% | +$3.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 109,627 | 72,127 | -37,500 | $5.60M | $3.68M | 0.90% | -$1.92M |
| iShares Gold TrustISHARES NEW(IAU) | 53,746 | 39,670 | -14,076 | $4.16M | $3.67M | 0.90% | -$483.2K |
| Berkshire Hathaway Inc DelCL B | 7,430 | 7,562 | +132 | $3.66M | $3.66M | 0.90% | +$7.4K |
| Monolithic Power Systems, Inc.(MPWR) | 2,946 | 2,859 | -87 | $3.17M | $3.08M | 0.75% | -$88.4K |
| American Centy Etf TrUS LARGE CAP VLU | 37,507 | 38,227 | +720 | $2.73M | $3.05M | 0.75% | +$318.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,184 | 46,249 | +1,065 | $2.77M | $3.02M | 0.74% | +$256.7K |
| Vanguard World FdMEGA CAP INDEX | 11,189 | 11,290 | +101 | $2.78M | $2.84M | 0.69% | +$61.2K |
| Apple Inc.(AAPL) | 5,635 | 11,146 | +5,511 | $1.48M | $2.77M | 0.68% | +$1.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 41,342 | 45,958 | +4,616 | $1.71M | $2.70M | 0.66% | +$994.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 43,004 | 51,755 | +8,751 | $2.17M | $2.62M | 0.64% | +$444.0K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 36,998 | 39,089 | +2,091 | $2.22M | $2.61M | 0.64% | +$385.9K |
| Costco Wholesale Corporation(COST) | 2,553 | 2,628 | +75 | $2.38M | $2.57M | 0.63% | +$186.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 176,347 | 118,677 | -57,670 | $3.68M | $2.48M | 0.61% | -$1.20M |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 32,004 | 46,324 | +14,320 | $1.57M | $2.47M | 0.60% | +$896.4K |
| iShares Silver TrustISHARES(SLV) | 168,143 | 27,745 | -140,398 | $7.40M | $2.42M | 0.59% | -$4.98M |
| Ishares TrJPMORGAN USD EMG | 23,396 | 21,812 | -1,584 | $2.25M | $2.10M | 0.51% | -$148.3K |
| NRG Energy, Inc.(NRG) | 13,620 | 13,660 | +40 | $2.32M | $2.06M | 0.50% | -$256.4K |
| Huntington Ingalls Industries, Inc.(HII) | 5,160 | 4,785 | -375 | $1.55M | $2.03M | 0.50% | +$482.2K |
| D.R. Horton, Inc.(DHI) | 12,700 | 12,816 | +116 | $2.01M | $2.00M | 0.49% | -$10.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 13,346 | 16,478 | +3,132 | $1.45M | $1.87M | 0.46% | +$419.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 59,113 | 26,207 | -32,906 | $4.06M | $1.87M | 0.46% | -$2.19M |
| Alphabet Inc.CL C(GOOG) | 5,522 | 5,547 | +25 | $1.44M | $1.84M | 0.45% | +$396.7K |
| T-Mobile US, Inc.(TMUS) | 9,565 | 9,648 | +83 | $2.08M | $1.79M | 0.44% | -$294.3K |
| American Centy Etf TrUS SML CP VALU | 15,538 | 15,921 | +383 | $1.55M | $1.76M | 0.43% | +$203.1K |
| General Motors Company(GM) | 21,770 | 21,433 | -337 | $1.52M | $1.74M | 0.42% | +$222.5K |
| Ishares TrU S TECH ETF | 8,585 | 8,655 | +70 | $1.74M | $1.72M | 0.42% | -$21.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,468 | 18,950 | +482 | $1.66M | $1.72M | 0.42% | +$61.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,250 | 9,453 | -797 | $1.29M | $1.68M | 0.41% | +$389.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,302 | 19,575 | +273 | $1.64M | $1.64M | 0.40% | +$4.9K |
| Ishares Tr1 3 YR TREAS BD | 7,234 | 19,532 | +12,298 | $601.2K | $1.62M | 0.40% | +$1.02M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 28,463 | 31,569 | +3,106 | $1.44M | $1.60M | 0.39% | +$156.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 30,095 | 31,705 | +1,610 | $1.52M | $1.60M | 0.39% | +$83.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 29,728 | 31,223 | +1,495 | $1.53M | $1.60M | 0.39% | +$70.7K |
| Walmart Inc.(WMT) | 13,349 | 13,319 | -30 | $1.42M | $1.57M | 0.38% | +$152.1K |
| Tapestry, Inc.(TPR) | 12,732 | 12,104 | -628 | $1.46M | $1.57M | 0.38% | +$107.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 12,871 | 19,395 | +6,524 | $971.8K | $1.56M | 0.38% | +$584.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 28,098 | 36,209 | +8,111 | $2.57M | $1.55M | 0.38% | -$1.02M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 90,898 | 31,679 | -59,219 | $4.17M | $1.55M | 0.38% | -$2.63M |
| The Procter & Gamble Company(PG) | 11,105 | 10,204 | -901 | $1.69M | $1.53M | 0.37% | -$163.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,711 | 14,998 | +287 | $1.48M | $1.51M | 0.37% | +$27.8K |
| Eli Lilly and Company(LLY) | 1,372 | 1,338 | -34 | $1.13M | $1.46M | 0.36% | +$322.4K |
| Valero Energy Corporation(VLO) | 8,032 | 7,755 | -277 | $1.37M | $1.45M | 0.35% | +$75.3K |
| Jabil Inc.(JBL) | 6,056 | 5,914 | -142 | $1.29M | $1.45M | 0.35% | +$160.4K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 12,701 | 13,424 | +723 | $1.34M | $1.42M | 0.35% | +$75.4K |
| NextEra Energy, Inc.(NEE) | 15,524 | 16,465 | +941 | $1.31M | $1.40M | 0.34% | +$90.2K |
| EQT Corporation(EQT) | 24,873 | 25,234 | +361 | $1.34M | $1.38M | 0.34% | +$45.3K |
| Leidos Holdings, Inc.(LDOS) | 7,080 | 6,970 | -110 | $1.34M | $1.35M | 0.33% | +$3.4K |
| Intel Corporation(INTC) | 24,724 | 24,807 | +83 | $946.4K | $1.35M | 0.33% | +$401.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 91,652 | 92,810 | +1,158 | $1.31M | $1.35M | 0.33% | +$32.4K |
| Entergy Corporation(ETR) | 13,956 | 14,285 | +329 | $1.35M | $1.34M | 0.33% | -$11.7K |
| United Rentals, Inc.(URI) | 1,390 | 1,385 | -5 | $1.27M | $1.32M | 0.32% | +$54.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 10,479 | 15,371 | +4,892 | $864.5K | $1.30M | 0.32% | +$439.9K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 24,097 | 26,254 | +2,157 | $1.05M | $1.30M | 0.32% | +$250.3K |
| General Dynamics Corporation(GD) | 3,502 | 3,561 | +59 | $1.23M | $1.30M | 0.32% | +$74.3K |
| The Hartford Insurance Group, Inc.(HIG) | 9,840 | 9,859 | +19 | $1.23M | $1.28M | 0.31% | +$50.1K |
| Hubbell Incorporated(HUBB) | 2,619 | 2,621 | +2 | $1.14M | $1.27M | 0.31% | +$131.0K |
| Loews Corporation(L) | 12,463 | 12,327 | -136 | $1.25M | $1.26M | 0.31% | +$15.4K |
| Alphabet Inc.CL A(GOOG) | 4,200 | 3,802 | -398 | $1.09M | $1.26M | 0.31% | +$165.0K |
| Medtronic plcSHS(MDT) | 12,337 | 12,379 | +42 | $1.16M | $1.25M | 0.31% | +$98.9K |
| Amgen Inc.(AMGN) | 3,059 | 3,516 | +457 | $892.6K | $1.22M | 0.30% | +$327.8K |
| Amazon.com, Inc.(AMZN) | 5,188 | 5,188 | 0 | $1.16M | $1.22M | 0.30% | +$52.6K |
| Newmont Corporation(NEM) | 9,420 | 9,959 | +539 | $785.4K | $1.21M | 0.30% | +$426.5K |
| Ishares TrMSCI Emerging Markets ETF | 58,987 | 20,553 | -38,434 | $3.25M | $1.21M | 0.29% | -$2.04M |
| Ishares TrCORE S P500 ETF | 1,773 | 1,740 | -33 | $1.21M | $1.20M | 0.29% | -$2.3K |
| Texas Instruments Incorporated(TXN) | 5,928 | 6,174 | +246 | $1.00M | $1.20M | 0.29% | +$201.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 15,423 | 23,117 | +7,694 | $840.7K | $1.20M | 0.29% | +$356.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,280 | 14,969 | +689 | $1.13M | $1.18M | 0.29% | +$48.1K |
| IDEX Corporation(IEX) | 5,702 | 5,928 | +226 | $957.7K | $1.17M | 0.29% | +$215.1K |
| Ishares TrNATIONAL MUN ETF | 21,080 | 10,847 | -10,233 | $2.27M | $1.17M | 0.28% | -$1.10M |
| Hewlett Packard Enterprise Company(HPE) | 55,147 | 54,384 | -763 | $1.30M | $1.16M | 0.28% | -$134.3K |
| Churchill Downs Incorporated(CHDN) | 11,494 | 11,287 | -207 | $1.16M | $1.16M | 0.28% | +$312 |
| Ulta Beauty, Inc.(ULTA) | 1,584 | 1,679 | +95 | $820.0K | $1.14M | 0.28% | +$324.5K |
| Weyerhaeuser Company(WY) | 38,889 | 42,454 | +3,565 | $929.0K | $1.14M | 0.28% | +$208.3K |
| MP Materials Corp.CL A(MP) | 19,512 | 16,511 | -3,001 | $1.38M | $1.13M | 0.28% | -$252.8K |
| Ishares TrIBOXX INV CP ETF | 0 | 9,957 | +9,957 | $0 | $1.10M | 0.27% | +$1.10M |
| QUALCOMM Incorporated(QCOM) | 6,830 | 6,871 | +41 | $1.15M | $1.08M | 0.26% | -$69.7K |
| Tractor Supply Company(TSCO) | 19,285 | 20,031 | +746 | $1.09M | $1.07M | 0.26% | -$15.7K |
| Oracle Corporation(ORCL) | 6,244 | 5,960 | -284 | $1.77M | $1.06M | 0.26% | -$707.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 17,388 | 20,500 | +3,112 | $827.5K | $1.06M | 0.26% | +$229.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 68,569 | 74,989 | +6,420 | $932.5K | $1.06M | 0.26% | +$124.0K |
| Palo Alto Networks, Inc.(PANW) | 5,669 | 5,753 | +84 | $1.23M | $1.05M | 0.26% | -$182.2K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 25,599 | 31,627 | +6,028 | $777.2K | $1.04M | 0.25% | +$260.4K |
| Air Prods & Chems Inc | 3,617 | 3,907 | +290 | $922.1K | $1.03M | 0.25% | +$109.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 44,948 | 45,513 | +565 | $1.02M | $1.02M | 0.25% | +$5.1K |