Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMRGSTR MD CP VAL | 83,020 | 83,657 | +637 | $6.67M | $6.89M | 4.89% | +$217.5K |
| Ishares TrMRGSTR MD CP GRW | 78,646 | 79,020 | +374 | $6.51M | $6.31M | 4.48% | -$197.5K |
| Ishares TrMRGSTR SM CP GR | 113,133 | 113,619 | +486 | $6.14M | $6.30M | 4.48% | +$157.2K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 45,109 | 45,595 | +486 | $5.64M | $5.77M | 4.10% | +$126.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 112,303 | 113,028 | +725 | $5.59M | $5.66M | 4.02% | +$65.9K |
| Ishares TrMORNINGSTAR GRWT | 67,788 | 53,924 | -13,864 | $7.07M | $5.61M | 3.99% | -$1.46M |
| Dbx Etf TrXTRACK MSCI EAFE | 157,156 | 111,297 | -45,859 | $7.30M | $5.35M | 3.80% | -$1.94M |
| Flowers Foods, Inc.(FLO) | 448,581 | 443,439 | -5,142 | $5.85M | $4.82M | 3.43% | -$1.03M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 95,178 | 101,835 | +6,657 | $4.40M | $4.69M | 3.33% | +$287.4K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 102,240 | 102,688 | +448 | $3.85M | $4.00M | 2.84% | +$149.6K |
| Ishares TrMRNING SM CP ETF | 56,254 | 55,982 | -272 | $3.75M | $3.83M | 2.72% | +$86.1K |
| iShares Gold TrustISHARES NEW(IAU) | 42,225 | 39,784 | -2,441 | $3.05M | $3.23M | 2.29% | +$183.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 42,060 | 41,267 | -793 | $2.52M | $2.96M | 2.11% | +$446.9K |
| Apple Inc.(AAPL) | 10,832 | 9,965 | -867 | $2.76M | $2.71M | 1.93% | -$49.0K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 39,293 | 38,460 | -833 | $2.23M | $2.49M | 1.77% | +$260.7K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 0 | 64,028 | +64,028 | $0 | $2.42M | 1.72% | +$2.42M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 45,937 | 47,082 | +1,145 | $2.33M | $2.38M | 1.69% | +$48.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 59,947 | 61,863 | +1,916 | $2.28M | $2.37M | 1.68% | +$91.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 21,832 | 22,239 | +407 | $2.25M | $2.31M | 1.64% | +$64.1K |
| Walmart Inc.(WMT) | 18,603 | 18,202 | -401 | $1.92M | $2.03M | 1.44% | +$110.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 6,747 | 55,718 | +48,971 | $225.5K | $1.91M | 1.36% | +$1.68M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,533 | 11,749 | -1,784 | $1.97M | $1.75M | 1.24% | -$220.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,965 | 6,339 | -1,626 | $1.97M | $1.60M | 1.14% | -$365.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 28,884 | 28,837 | -47 | $1.56M | $1.58M | 1.12% | +$23.4K |
| Ishares IncEM MKTS DIV ETF | 48,401 | 49,278 | +877 | $1.44M | $1.54M | 1.09% | +$98.5K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 54,926 | 55,193 | +267 | $1.46M | $1.51M | 1.08% | +$52.0K |
| JPMorgan Chase & Co.(JPM) | 4,802 | 4,272 | -530 | $1.51M | $1.38M | 0.98% | -$138.0K |
| Microsoft Corporation(MSFT) | 2,764 | 2,700 | -64 | $1.43M | $1.31M | 0.93% | -$126.3K |
| Invesco Qqq TrUNIT SER 1 | 2,191 | 2,121 | -70 | $1.32M | $1.30M | 0.93% | -$12.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 0 | 35,853 | +35,853 | $0 | $1.28M | 0.91% | +$1.28M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,882 | 9,504 | -378 | $1.30M | $1.27M | 0.90% | -$28.2K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 11,750 | 11,656 | -94 | $1.32M | $1.27M | 0.90% | -$53.8K |
| Ishares TrGLOB HLTHCRE ETF | 12,465 | 12,639 | +174 | $1.10M | $1.23M | 0.87% | +$126.4K |
| Broadcom Inc.(AVGO) | 3,994 | 3,508 | -486 | $1.32M | $1.21M | 0.86% | -$103.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,002 | 7,758 | -244 | $1.11M | $1.20M | 0.85% | +$87.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,425 | 12,353 | -72 | $1.16M | $1.17M | 0.83% | +$19.4K |
| Ishares TrMORNINGSTAR VALU | 12,414 | 12,263 | -151 | $1.12M | $1.16M | 0.82% | +$39.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,556 | 16,491 | -65 | $1.13M | $1.14M | 0.81% | +$17.6K |
| PepsiCo, Inc.(PEP) | 7,677 | 7,812 | +135 | $1.08M | $1.12M | 0.80% | +$42.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,834 | 5,641 | -193 | $1.13M | $1.12M | 0.80% | -$14.2K |
| Berkshire Hathaway Inc DelCL B | 2,070 | 2,070 | 0 | $1.04M | $1.04M | 0.74% | -$186 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,197 | 21,822 | +10,625 | $1.00M | $975.6K | 0.69% | -$24.7K |
| Sempra(SRE) | 9,722 | 9,518 | -204 | $874.8K | $840.3K | 0.60% | -$34.5K |
| The Goldman Sachs Group, Inc.(GS) | 933 | 933 | 0 | $743.0K | $820.1K | 0.58% | +$77.1K |
| The Hershey Company(HSY) | 4,224 | 4,224 | 0 | $790.1K | $768.7K | 0.55% | -$21.4K |
| Waste Management, Inc.(WM) | 3,280 | 3,359 | +79 | $724.4K | $738.0K | 0.52% | +$13.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,652 | 3,498 | -154 | $733.8K | $730.1K | 0.52% | -$3.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,425 | 6,438 | +13 | $666.5K | $726.7K | 0.52% | +$60.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 7,845 | 15,519 | +7,674 | $703.1K | $703.8K | 0.50% | +$709 |
| Amgen Inc.(AMGN) | 2,177 | 2,133 | -44 | $614.3K | $698.0K | 0.50% | +$83.7K |
| Deluxe Corporation(DLX) | 29,683 | 30,716 | +1,033 | $574.7K | $685.9K | 0.49% | +$111.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,334 | 974 | -360 | $888.8K | $663.9K | 0.47% | -$224.9K |
| Visa Inc.CL A(V) | 1,905 | 1,866 | -39 | $650.5K | $654.5K | 0.47% | +$4.0K |
| Analog Devices, Inc.(ADI) | 2,529 | 2,411 | -118 | $621.4K | $653.9K | 0.46% | +$32.5K |
| Exxon Mobil Corp | 5,647 | 5,417 | -230 | $636.7K | $651.9K | 0.46% | +$15.2K |
| Tyson Foods, Inc.CL A(TSN) | 10,973 | 10,650 | -323 | $595.9K | $624.3K | 0.44% | +$28.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,365 | 4,308 | -57 | $615.2K | $618.3K | 0.44% | +$3.2K |
| Costco Wholesale Corporation(COST) | 711 | 711 | 0 | $657.8K | $612.9K | 0.44% | -$44.9K |
| The Allstate Corporation(ALL) | 2,975 | 2,940 | -35 | $638.6K | $612.0K | 0.43% | -$26.6K |
| Bristol-Myers Squibb Company(BMY) | 10,760 | 11,160 | +400 | $485.3K | $602.0K | 0.43% | +$116.7K |
| Vanguard Index FdsGROWTH ETF | 1,334 | 1,225 | -109 | $639.9K | $597.4K | 0.42% | -$42.5K |
| Texas Instruments Incorporated(TXN) | 3,440 | 3,415 | -25 | $632.1K | $592.5K | 0.42% | -$39.6K |
| Abbott Labs | 4,592 | 4,642 | +50 | $615.0K | $581.6K | 0.41% | -$33.4K |
| Medtronic plcSHS(MDT) | 5,851 | 5,952 | +101 | $557.3K | $571.7K | 0.41% | +$14.4K |
| Ishares TrCORE S P500 ETF | 999 | 829 | -170 | $668.4K | $567.9K | 0.40% | -$100.5K |
| United Parcel Service, Inc.CL B(UPS) | 5,575 | 5,670 | +95 | $465.6K | $562.4K | 0.40% | +$96.7K |
| Union Pacific Corporation(UNP) | 2,369 | 2,430 | +61 | $559.9K | $562.0K | 0.40% | +$2.1K |
| Lockheed Martin Corporation(LMT) | 1,141 | 1,161 | +20 | $569.5K | $561.7K | 0.40% | -$7.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 827 | 2,083 | +1,256 | $204.0K | $559.0K | 0.40% | +$355.0K |
| ONEOK, Inc.(OKE) | 7,330 | 7,569 | +239 | $534.9K | $556.3K | 0.40% | +$21.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,656 | 3,570 | -86 | $563.9K | $553.8K | 0.39% | -$10.1K |
| The Hartford Insurance Group, Inc.(HIG) | 3,920 | 3,902 | -18 | $522.9K | $537.7K | 0.38% | +$14.8K |
| NextEra Energy, Inc.(NEE) | 6,399 | 6,403 | +4 | $483.0K | $514.0K | 0.37% | +$31.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,464 | 10,369 | -95 | $462.4K | $471.3K | 0.33% | +$8.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,131 | 5,233 | -898 | $519.2K | $471.0K | 0.33% | -$48.2K |
| Schwab Strategic TrUS LCAP GR ETF | 14,389 | 14,403 | +14 | $459.2K | $469.8K | 0.33% | +$10.7K |
| EOG Resources, Inc.(EOG) | 4,512 | 4,445 | -67 | $505.9K | $466.8K | 0.33% | -$39.0K |
| Alliant Energy Corporation(LNT) | 7,000 | 7,000 | 0 | $471.9K | $455.1K | 0.32% | -$16.8K |
| American Wtr Wks Co Inc New | 3,595 | 3,434 | -161 | $500.3K | $448.2K | 0.32% | -$52.2K |
| Emerson Electric Co.(EMR) | 3,221 | 3,221 | 0 | $422.6K | $427.6K | 0.30% | +$5.0K |
| The Clorox Company(CLX) | 0 | 4,058 | +4,058 | $0 | $409.2K | 0.29% | +$409.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,655 | 9,143 | +488 | $424.5K | $395.9K | 0.28% | -$28.6K |
| Fidelity Covington TrustMSCI Health Care Index | 5,397 | 5,239 | -158 | $360.9K | $389.2K | 0.28% | +$28.3K |
| McDonald's Corporation(MCD) | 1,268 | 1,272 | +4 | $385.2K | $388.8K | 0.28% | +$3.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 9,220 | 8,625 | -595 | $406.6K | $385.1K | 0.27% | -$21.5K |
| Booz Allen Hamilton Hldg CorCL A | 4,244 | 4,480 | +236 | $424.2K | $377.9K | 0.27% | -$46.3K |
| Kimberly-Clark Corporation(KMB) | 1,649 | 3,698 | +2,049 | $205.0K | $373.1K | 0.27% | +$168.2K |
| Vanguard Index FdsMID CAP ETF | 1,338 | 1,286 | -52 | $393.1K | $373.1K | 0.27% | -$20.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 718 | 457 | -261 | $535.9K | $344.2K | 0.24% | -$191.7K |
| Caterpillar Inc.(CAT) | 666 | 575 | -91 | $317.8K | $329.1K | 0.23% | +$11.4K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 4,916 | 5,011 | +95 | $330.8K | $329.0K | 0.23% | -$1.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,944 | 1,437 | -507 | $431.9K | $322.8K | 0.23% | -$109.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,882 | 3,716 | -166 | $304.2K | $288.7K | 0.21% | -$15.6K |
| Fiserv, Inc.(FISV) | 4,402 | 4,000 | -402 | $567.5K | $268.7K | 0.19% | -$298.9K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 6,079 | 6,271 | +192 | $235.2K | $245.2K | 0.17% | +$10.0K |
| Amazon.com, Inc.(AMZN) | 1,207 | 1,060 | -147 | $265.0K | $244.6K | 0.17% | -$20.4K |
| The Southern Company(SO) | 2,896 | 2,802 | -94 | $274.5K | $244.3K | 0.17% | -$30.2K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 4,564 | 4,538 | -26 | $222.2K | $216.6K | 0.15% | -$5.5K |
| The Coca-Cola Company(KO) | 3,081 | 3,095 | +14 | $204.4K | $216.4K | 0.15% | +$12.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 949 | 1,733 | +784 | $227.4K | $206.9K | 0.15% | -$20.4K |