Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 79,522 | 75,940 | -3,582 | $21.76M | $21.03M | 13.61% | -$730.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 547,941 | 530,591 | -17,350 | $14.96M | $14.55M | 9.42% | -$404.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 285,347 | 287,652 | +2,305 | $14.49M | $14.55M | 9.42% | +$59.5K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 270,337 | 254,049 | -16,288 | $13.32M | $12.48M | 8.08% | -$841.0K |
| Apple Inc.(AAPL) | 25,424 | 26,439 | +1,015 | $6.47M | $7.19M | 4.65% | +$714.0K |
| Unity Software Inc.(U) | 132,303 | 132,307 | +4 | $5.30M | $5.84M | 3.78% | +$546.6K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 128,075 | 109,391 | -18,684 | $6.69M | $5.69M | 3.69% | -$999.6K |
| NVIDIA Corporation(NVDA) | 24,326 | 25,871 | +1,545 | $4.54M | $4.82M | 3.12% | +$286.2K |
| Microsoft Corporation(MSFT) | 8,740 | 9,163 | +423 | $4.53M | $4.43M | 2.87% | -$95.2K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 174,424 | 156,989 | -17,435 | $4.47M | $3.97M | 2.57% | -$490.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 81,725 | 70,767 | -10,958 | $3.94M | $3.38M | 2.18% | -$561.1K |
| Schwab Strategic TrUS AGGREGATE B | 142,477 | 137,963 | -4,514 | $3.34M | $3.22M | 2.09% | -$119.7K |
| Vanguard Index FdsMID CAP ETF | 11,321 | 10,851 | -470 | $3.33M | $3.15M | 2.04% | -$176.3K |
| First Tr Exchange-Traded FdSHS | 55,176 | 67,894 | +12,718 | $2.40M | $3.01M | 1.95% | +$615.2K |
| Vistra Corp.(VST) | 12,869 | 12,865 | -4 | $2.52M | $2.08M | 1.34% | -$445.8K |
| Amazon.com, Inc.(AMZN) | 7,279 | 8,010 | +731 | $1.60M | $1.85M | 1.20% | +$250.7K |
| Ishares TrGLOBAL 100 ETF | 15,037 | 14,191 | -846 | $1.80M | $1.80M | 1.16% | -$7.0K |
| Janus Detroit Str TrHENDERSON INCOME HENDE INCOM ETF | 0 | 33,321 | +33,321 | $0 | $1.68M | 1.09% | +$1.68M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 70,000 | 70,000 | 0 | $1.77M | $1.63M | 1.05% | -$143.8K |
| Broadcom Inc.(AVGO) | 4,322 | 4,561 | +239 | $1.43M | $1.58M | 1.02% | +$152.7K |
| Cisco Systems, Inc.(CSCO) | 19,486 | 19,703 | +217 | $1.33M | $1.52M | 0.98% | +$184.5K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 49,462 | +49,462 | $0 | $1.24M | 0.80% | +$1.24M |
| JPMorgan Chase & Co.(JPM) | 3,471 | 3,651 | +180 | $1.09M | $1.18M | 0.76% | +$81.6K |
| Vanguard Bd Index FdsTotal Bond Market | 22,436 | 15,826 | -6,610 | $1.67M | $1.17M | 0.76% | -$496.3K |
| Alphabet Inc.CL A(GOOG) | 3,107 | 3,572 | +465 | $755.4K | $1.12M | 0.72% | +$362.5K |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 46,742 | 39,585 | -7,157 | $1.29M | $1.10M | 0.71% | -$189.4K |
| Schwab Strategic TrUS LCAP VA ETF | 34,046 | 33,204 | -842 | $991.1K | $983.2K | 0.64% | -$7.9K |
| Schwab Strategic TrINTERNL DIVID | 20,839 | 30,913 | +10,074 | $582.2K | $921.8K | 0.60% | +$339.6K |
| Meta Platforms, Inc.CL A(META) | 1,170 | 1,377 | +207 | $859.0K | $908.7K | 0.59% | +$49.7K |
| Schwab Strategic TrUS LCAP GR ETF | 25,751 | 27,352 | +1,601 | $821.7K | $892.2K | 0.58% | +$70.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,051 | 12,829 | -2,222 | $1.01M | $891.2K | 0.58% | -$121.1K |
| Schwab Strategic TrSHT TM US TRES | 42,134 | 31,470 | -10,664 | $1.03M | $766.9K | 0.50% | -$261.1K |
| Vanguard Index FdsVALUE ETF | 5,347 | 3,909 | -1,438 | $997.2K | $746.6K | 0.48% | -$250.6K |
| Alphabet Inc.CL C(GOOG) | 1,992 | 2,263 | +271 | $485.2K | $710.1K | 0.46% | +$225.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,791 | 8,629 | -3,162 | $942.5K | $688.0K | 0.45% | -$254.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,108 | 12,141 | -3,967 | $802.0K | $606.9K | 0.39% | -$195.1K |
| Tesla, Inc.(TSLA) | 1,096 | 1,324 | +228 | $487.4K | $595.4K | 0.39% | +$108.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 0 | 8,660 | +8,660 | $0 | $583.9K | 0.38% | +$583.9K |
| Wells Fargo & Company(WFC) | 5,948 | 6,231 | +283 | $498.6K | $580.7K | 0.38% | +$82.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 9,297 | 9,119 | -178 | $531.7K | $528.1K | 0.34% | -$3.6K |
| Ishares TrS P 500 GRWT ETF | 4,291 | 4,251 | -40 | $518.0K | $524.0K | 0.34% | +$6.0K |
| The Coca-Cola Company(KO) | 7,070 | 7,468 | +398 | $468.9K | $522.1K | 0.34% | +$53.2K |
| GE Aerospace(GE) | 1,537 | 1,593 | +56 | $462.4K | $490.7K | 0.32% | +$28.3K |
| RTX Corporation(RTX) | 2,576 | 2,645 | +69 | $431.0K | $485.1K | 0.31% | +$54.1K |
| The Home Depot, Inc.(HD) | 1,594 | 1,409 | -185 | $646.0K | $484.8K | 0.31% | -$161.2K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 13,512 | 9,149 | -4,363 | $695.3K | $470.3K | 0.30% | -$225.0K |
| Ishares TrEAFE VALUE ETF | 4,822 | 6,561 | +1,739 | $327.1K | $468.5K | 0.30% | +$141.4K |
| AbbVie Inc.(ABBV) | 1,906 | 2,031 | +125 | $441.3K | $464.1K | 0.30% | +$22.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,267 | 7,168 | -99 | $435.4K | $447.8K | 0.29% | +$12.3K |
| Berkshire Hathaway Inc DelCL B | 758 | 887 | +129 | $381.1K | $445.9K | 0.29% | +$64.8K |
| Costco Wholesale Corporation(COST) | 490 | 498 | +8 | $454.0K | $429.9K | 0.28% | -$24.1K |
| Eli Lilly and Company(LLY) | 406 | 394 | -12 | $309.8K | $423.4K | 0.27% | +$113.6K |
| Amgen Inc.(AMGN) | 1,245 | 1,258 | +13 | $351.4K | $411.8K | 0.27% | +$60.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 7,431 | 10,459 | +3,028 | $282.5K | $400.8K | 0.26% | +$118.3K |
| Starbucks Corporation(SBUX) | 4,525 | 4,757 | +232 | $382.8K | $400.6K | 0.26% | +$17.8K |
| Exxon Mobil Corp | 3,320 | 3,249 | -71 | $374.3K | $391.0K | 0.25% | +$16.7K |
| Visa Inc.CL A(V) | 1,005 | 1,089 | +84 | $343.1K | $381.9K | 0.25% | +$38.8K |
| Schwab Strategic TrMORTGAGE BACKED | 0 | 14,501 | +14,501 | $0 | $372.3K | 0.24% | +$372.3K |
| Invesco Qqq TrUNIT SER 1 | 592 | 575 | -17 | $355.4K | $353.2K | 0.23% | -$2.2K |
| Ishares TrCORE S P MCP ETF | 5,335 | 5,335 | 0 | $348.2K | $352.1K | 0.23% | +$3.9K |
| Adobe Inc.(ADBE) | 920 | 981 | +61 | $324.5K | $343.3K | 0.22% | +$18.8K |
| Mastercard IncorporatedCL A(MA) | 529 | 582 | +53 | $300.9K | $332.3K | 0.22% | +$31.4K |
| Vanguard Index FdsS P 500 ETF SHS | 685 | 528 | -157 | $419.4K | $331.1K | 0.21% | -$88.3K |
| Philip Morris International Inc.(PM) | 1,955 | 2,028 | +73 | $317.1K | $325.3K | 0.21% | +$8.2K |
| Morgan Stanley(MS) | 1,661 | 1,784 | +123 | $264.0K | $316.7K | 0.20% | +$52.7K |
| Park Aerospace Corp.(PKE) | 0 | 14,589 | +14,589 | $0 | $311.3K | 0.20% | +$311.3K |
| Walmart Inc.(WMT) | 2,365 | 2,776 | +411 | $243.7K | $309.3K | 0.20% | +$65.5K |
| Chevron Corporation(CVX) | 1,987 | 1,956 | -31 | $308.6K | $298.1K | 0.19% | -$10.4K |
| Vanguard Index FdsSMALL CP ETF | 1,148 | 1,148 | 0 | $291.9K | $296.1K | 0.19% | +$4.2K |
| Netflix, Inc.(NFLX) | 381 | 3,118 | +2,737 | $456.8K | $292.3K | 0.19% | -$164.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,264 | 3,264 | 0 | $285.0K | $292.0K | 0.19% | +$7.0K |
| Micron Technology, Inc.(MU) | 0 | 1,021 | +1,021 | $0 | $291.4K | 0.19% | +$291.4K |
| Argan Inc | 0 | 892 | +892 | $0 | $279.5K | 0.18% | +$279.5K |
| Ishares TrSHRT NAT MUN ETF | 2,545 | 2,545 | 0 | $271.8K | $271.6K | 0.18% | -$203 |
| BlackRock, Inc.(BLK) | 248 | 253 | +5 | $289.1K | $270.8K | 0.18% | -$18.3K |
| Johnson & Johnson(JNJ) | 1,120 | 1,288 | +168 | $207.7K | $266.6K | 0.17% | +$58.9K |
| GE Vernova Inc.(GEV) | 382 | 407 | +25 | $234.9K | $265.8K | 0.17% | +$30.9K |
| Ishares TrCORE S P500 ETF | 387 | 387 | 0 | $259.0K | $265.1K | 0.17% | +$6.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 420 | +420 | $0 | $237.9K | 0.15% | +$237.9K |
| Lowe's Companies, Inc.(LOW) | 960 | 986 | +26 | $241.3K | $237.8K | 0.15% | -$3.5K |
| UnitedHealth Group Incorporated(UNH) | 714 | 699 | -15 | $246.5K | $230.8K | 0.15% | -$15.8K |
| Merck & Co., Inc.(MRK) | 0 | 2,183 | +2,183 | $0 | $229.8K | 0.15% | +$229.8K |
| Bank America Corp | 4,561 | 4,174 | -387 | $235.3K | $229.6K | 0.15% | -$5.7K |
| Abbott Labs | 1,762 | 1,814 | +52 | $236.0K | $227.3K | 0.15% | -$8.7K |
| Citizens Financial Group, Inc.(CFG) | 0 | 3,888 | +3,888 | $0 | $227.1K | 0.15% | +$227.1K |
| The Procter & Gamble Company(PG) | 2,023 | 1,580 | -443 | $310.8K | $226.4K | 0.15% | -$84.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,627 | 2,627 | 0 | $200.7K | $225.3K | 0.15% | +$24.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 3,250 | +3,250 | $0 | $219.8K | 0.14% | +$219.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 3,840 | +3,840 | $0 | $219.8K | 0.14% | +$219.8K |
| Vanguard Specialized FundsDIV APP ETF | 994 | 994 | 0 | $214.5K | $218.5K | 0.14% | +$4.0K |
| Schwab Strategic TrUS SML CAP ETF | 7,646 | 7,646 | 0 | $213.3K | $217.8K | 0.14% | +$4.4K |
| Ishares TrS P MC 400GR ETF | 2,240 | 2,240 | 0 | $214.8K | $217.0K | 0.14% | +$2.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,156 | +2,156 | $0 | $213.9K | 0.14% | +$213.9K |
| Krystal Biotech, Inc.(KRYS) | 0 | 859 | +859 | $0 | $211.8K | 0.14% | +$211.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,964 | 3,844 | -120 | $214.8K | $206.7K | 0.13% | -$8.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 964 | +964 | $0 | $206.4K | 0.13% | +$206.4K |
| Parker-Hannifin Corporation(PH) | 0 | 230 | +230 | $0 | $202.1K | 0.13% | +$202.1K |
| Expedia Group, Inc.(EXPE) | 0 | 713 | +713 | $0 | $202.0K | 0.13% | +$202.0K |
| The Progressive Corporation(PGR) | 810 | 882 | +72 | $200.0K | $200.8K | 0.13% | +$819 |
| Tecogen Inc.(TGEN) | 14,042 | 21,087 | +7,045 | $123.7K | $104.2K | 0.07% | -$19.5K |