Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 104,899 | 105,780 | +881 | $64.24M | $66.34M | 21.44% | +$2.10M |
| Vanguard Bd Index FdsTotal Bond Market | 400,204 | 407,094 | +6,890 | $29.76M | $30.15M | 9.74% | +$390.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 740,220 | 748,808 | +8,588 | $26.11M | $27.39M | 8.85% | +$1.28M |
| Vanguard Index FdsMID CAP ETF | 87,745 | 88,518 | +773 | $25.77M | $25.69M | 8.30% | -$84.6K |
| Vanguard Index FdsVALUE ETF | 115,509 | 115,522 | +13 | $21.54M | $22.06M | 7.13% | +$522.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 370,348 | 372,925 | +2,577 | $18.69M | $18.83M | 6.09% | +$141.3K |
| Vanguard Index FdsSMALL CP ETF | 10,616 | 71,033 | +60,417 | $2.70M | $18.32M | 5.92% | +$15.62M |
| American Centy Etf TrUS SML CP VALU | 146,522 | 145,109 | -1,413 | $14.58M | $14.80M | 4.78% | +$214.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 391,408 | 397,664 | +6,256 | $8.98M | $9.10M | 2.94% | +$113.7K |
| Berkshire Hathaway Inc DelCL B | 18,067 | 17,888 | -179 | $9.08M | $8.99M | 2.91% | -$91.6K |
| Raymond James Financial, Inc.(RJF) | 50,012 | 40,278 | -9,734 | $8.63M | $6.47M | 2.09% | -$2.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,048 | 71,189 | -859 | $6.29M | $6.37M | 2.06% | +$78.0K |
| Vanguard Specialized FundsDIV APP ETF | 21,243 | 21,399 | +156 | $4.58M | $4.70M | 1.52% | +$119.1K |
| Apple Inc.(AAPL) | 12,227 | 12,191 | -36 | $3.11M | $3.31M | 1.07% | +$201.0K |
| Vanguard Index FdsGROWTH ETF | 5,794 | 5,621 | -173 | $2.78M | $2.74M | 0.89% | -$36.6K |
| Ishares TrRussell 1000 Growth ETF | 5,781 | 5,770 | -11 | $2.71M | $2.73M | 0.88% | +$23.2K |
| NVIDIA Corporation(NVDA) | 24,793 | 13,954 | -10,839 | $4.63M | $2.60M | 0.84% | -$2.02M |
| JPMorgan Chase & Co.(JPM) | 7,883 | 8,045 | +162 | $2.49M | $2.59M | 0.84% | +$105.8K |
| Ishares TrMSCI EAFE ETF | 21,463 | 21,466 | +3 | $2.00M | $2.06M | 0.67% | +$57.3K |
| The Boeing Company(BA) | 2,000 | 8,022 | +6,022 | $431.7K | $1.74M | 0.56% | +$1.31M |
| Robinhood Markets, Inc.CL A(HOOD) | 7,000 | 13,000 | +6,000 | $1.00M | $1.47M | 0.48% | +$468.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,413 | 6,413 | 0 | $1.22M | $1.23M | 0.40% | +$11.9K |
| DTE Energy Company 2020 Series(DTB) | 8,686 | 8,686 | 0 | $1.23M | $1.12M | 0.36% | -$108.1K |
| Microsoft Corporation(MSFT) | 1,996 | 2,189 | +193 | $1.03M | $1.06M | 0.34% | +$24.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,079 | 15,015 | -64 | $903.5K | $938.0K | 0.30% | +$34.5K |
| Vanguard Index FdsExtended Market ETF | 4,423 | 4,423 | 0 | $925.9K | $925.0K | 0.30% | -$944 |
| Ishares TrNATIONAL MUN ETF | 7,398 | 7,398 | 0 | $787.8K | $792.4K | 0.26% | +$4.7K |
| Johnson & Johnson(JNJ) | 3,401 | 3,426 | +25 | $630.6K | $709.0K | 0.23% | +$78.4K |
| Walmart Inc.(WMT) | 5,643 | 5,753 | +110 | $581.6K | $640.9K | 0.21% | +$59.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,539 | 1,539 | 0 | $547.1K | $609.9K | 0.20% | +$62.9K |
| Linde plcSHS(LIN) | 1,413 | 1,413 | 0 | $671.2K | $602.5K | 0.19% | -$68.7K |
| Tesla, Inc.(TSLA) | 1,314 | 1,331 | +17 | $584.4K | $598.6K | 0.19% | +$14.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,869 | 3,601 | +732 | $404.4K | $516.9K | 0.17% | +$112.4K |
| HCA Healthcare, Inc.(HCA) | 1,084 | 1,084 | 0 | $462.0K | $506.1K | 0.16% | +$44.1K |
| Altria Group, Inc.(MO) | 8,412 | 8,429 | +17 | $555.7K | $486.0K | 0.16% | -$69.7K |
| Vanguard Index FdsLARGE CAP ETF | 1,865 | 1,516 | -349 | $574.1K | $477.4K | 0.15% | -$96.7K |
| Ishares TrCORE S P US GWT | 2,754 | 2,754 | 0 | $453.1K | $462.5K | 0.15% | +$9.4K |
| Amgen Inc.(AMGN) | 1,360 | 1,370 | +10 | $383.8K | $448.4K | 0.14% | +$64.6K |
| Oklo Inc.CL A(OKLO) | 1,000 | 6,000 | +5,000 | $111.6K | $430.6K | 0.14% | +$318.9K |
| The Home Depot, Inc.(HD) | 816 | 1,221 | +405 | $330.6K | $420.1K | 0.14% | +$89.5K |
| The Procter & Gamble Company(PG) | 2,678 | 2,805 | +127 | $411.5K | $402.0K | 0.13% | -$9.5K |
| Stryker Corporation(SYK) | 1,041 | 1,141 | +100 | $384.8K | $401.0K | 0.13% | +$16.2K |
| PepsiCo, Inc.(PEP) | 3,022 | 2,741 | -281 | $424.4K | $393.4K | 0.13% | -$31.0K |
| Dell Technologies Inc.CL C(DELL) | 2,030 | 3,030 | +1,000 | $287.8K | $381.4K | 0.12% | +$93.6K |
| Exxon Mobil Corp | 2,763 | 3,164 | +401 | $311.6K | $380.8K | 0.12% | +$69.2K |
| Alphabet Inc.CL A(GOOG) | 20 | 1,143 | +1,123 | $4.9K | $357.8K | 0.12% | +$352.9K |
| Gilead Sciences, Inc.(GILD) | 2,881 | 2,881 | 0 | $319.8K | $353.6K | 0.11% | +$33.8K |
| AbbVie Inc.(ABBV) | 1,460 | 1,464 | +4 | $338.0K | $334.4K | 0.11% | -$3.6K |
| Caterpillar Inc.(CAT) | 475 | 564 | +89 | $226.6K | $323.1K | 0.10% | +$96.5K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 5,242 | 5,242 | 0 | $298.5K | $305.9K | 0.10% | +$7.3K |
| CMS Energy Corporation(CMS) | 4,125 | 4,130 | +5 | $302.2K | $288.8K | 0.09% | -$13.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,050 | 3,544 | -506 | $323.7K | $282.6K | 0.09% | -$41.1K |
| Costco Wholesale Corporation(COST) | 296 | 309 | +13 | $274.3K | $266.3K | 0.09% | -$8.1K |
| Bloom Energy CorpCL A | 0 | 3,000 | +3,000 | $0 | $260.7K | 0.08% | +$260.7K |
| DT Midstream, Inc.(DTM) | 1,960 | 1,960 | 0 | $221.6K | $234.6K | 0.08% | +$13.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,091 | 1,091 | 0 | $227.8K | $231.1K | 0.07% | +$3.3K |
| Huntington Bancshares Incorporated(HBAN) | 13,256 | 13,288 | +32 | $228.9K | $230.6K | 0.07% | +$1.6K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,000 | +1,000 | $0 | $229.9K | 0.07% | +$229.9K |
| Ishares TrCORE S P500 ETF | 310 | 322 | +12 | $207.4K | $220.6K | 0.07% | +$13.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,013 | +1,013 | $0 | $216.9K | 0.07% | +$216.9K |
| Duke Energy Corporation(DUK) | 1,787 | 1,789 | +2 | $221.1K | $209.7K | 0.07% | -$11.5K |
| American Express Company(AXP) | 558 | 560 | +2 | $185.5K | $207.0K | 0.07% | +$21.6K |
| Cisco Systems, Inc.(CSCO) | 2,586 | 2,609 | +23 | $176.9K | $201.0K | 0.06% | +$24.0K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 2,991 | +2,991 | $0 | $195.9K | 0.06% | +$195.9K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 3,294 | 3,294 | 0 | $186.2K | $190.1K | 0.06% | +$3.8K |
| The Southern Company(SO) | 2,147 | 2,164 | +17 | $203.5K | $188.7K | 0.06% | -$14.8K |
| Ford Motor Company(F) | 14,068 | 14,068 | 0 | $168.2K | $184.6K | 0.06% | +$16.3K |
| The Walt Disney Company(DIS) | 1,597 | 1,597 | 0 | $182.8K | $181.7K | 0.06% | -$1.2K |
| Ryanair Holdings plcADR(RYAAY) | 2,500 | 2,500 | 0 | $150.6K | $180.5K | 0.06% | +$29.9K |
| Park National Corporation(PRK) | 1,143 | 1,143 | 0 | $185.7K | $173.9K | 0.06% | -$11.8K |
| Philip Morris International Inc.(PM) | 1,075 | 1,077 | +2 | $174.3K | $172.8K | 0.06% | -$1.6K |
| Avery Dennison Corp | 944 | 944 | 0 | $153.1K | $171.7K | 0.06% | +$18.6K |
| Northrop Grumman Corporation(NOC) | 300 | 300 | 0 | $182.8K | $171.1K | 0.06% | -$11.7K |
| Johnson Ctls Intl PlcSHS SHS | 1,337 | 1,415 | +78 | $147.0K | $169.4K | 0.05% | +$22.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,697 | 1,676 | -21 | $157.8K | $159.4K | 0.05% | +$1.6K |
| Circle Internet GroupCL A(CRCL) | 2,000 | 2,000 | 0 | $265.2K | $158.6K | 0.05% | -$106.6K |
| RPM International Inc.(RPM) | 1,506 | 1,506 | 0 | $177.5K | $156.6K | 0.05% | -$20.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 1,790 | 1,703 | -87 | $151.6K | $153.3K | 0.05% | +$1.7K |
| Elastic N V ORD SHS | 2,000 | 2,000 | 0 | $169.0K | $150.9K | 0.05% | -$18.1K |
| Analog Devices, Inc.(ADI) | 532 | 532 | 0 | $130.7K | $144.3K | 0.05% | +$13.6K |
| Deere & Company(DE) | 290 | 303 | +13 | $132.6K | $141.1K | 0.05% | +$8.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 200 | 200 | 0 | $133.2K | $136.4K | 0.04% | +$3.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 467 | 935 | +468 | $131.5K | $134.6K | 0.04% | +$3.0K |
| International Business Machines Corporation(IBM) | 451 | 452 | +1 | $127.1K | $134.0K | 0.04% | +$6.9K |
| Ishares TrCORE US AGGBD ET | 1,177 | 1,288 | +111 | $118.0K | $128.6K | 0.04% | +$10.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,348 | 1,348 | 0 | $128.2K | $126.9K | 0.04% | -$1.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 2,820 | 2,763 | -57 | $123.7K | $123.4K | 0.04% | -$280 |
| Capital One Financial Corporation(COF) | 457 | 504 | +47 | $97.1K | $122.1K | 0.04% | +$25.0K |
| Amazon.com, Inc.(AMZN) | 4,071 | 519 | -3,552 | $893.9K | $119.8K | 0.04% | -$774.1K |
| Schwab Strategic TrUS LRG CAP ETF | 4,587 | 4,424 | -163 | $120.8K | $119.0K | 0.04% | -$1.8K |
| PDD Holdings Inc.ADS(PDD) | 1,000 | 1,000 | 0 | $132.2K | $113.4K | 0.04% | -$18.8K |
| KB Home(KBH) | 2,000 | 2,000 | 0 | $127.3K | $112.8K | 0.04% | -$14.5K |
| Ishares TrCore S&P Small Cap ETF | 832 | 935 | +103 | $98.9K | $112.4K | 0.04% | +$13.5K |
| Ishares TrCORE S P US VLU | 1,082 | 1,082 | 0 | $108.1K | $110.9K | 0.04% | +$2.8K |
| Ingredion Incorporated(INGR) | 1,000 | 1,000 | 0 | $122.1K | $110.3K | 0.04% | -$11.8K |
| Devon Energy Corporation(DVN) | 3,000 | 3,000 | 0 | $105.2K | $109.9K | 0.04% | +$4.7K |
| McDonald's Corporation(MCD) | 351 | 351 | 0 | $106.7K | $107.3K | 0.03% | +$611 |
| Novo Nordisk A/SADR(NVO) | 2,050 | 2,050 | 0 | $113.8K | $104.3K | 0.03% | -$9.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 1,000 | 1,000 | 0 | $110.8K | $103.0K | 0.03% | -$7.8K |
| American Elec Pwr Co Inc | 891 | 891 | 0 | $100.2K | $102.7K | 0.03% | +$2.5K |