Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRAXIS FDS | 278 | 5,283 | +5,005 | 6 | 174 | 1.07% | +168 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 2,490 | +2,490 | 0 | 163 | 1.00% | +163 |
| INVESCO EXCH TRADED FD TR II | 278 | 858 | +580 | 6 | 102 | 0.63% | +96 |
| APPLE INC(AAPL) | 4,812 | 4,812 | 0 | 1,225 | 1,308 | 8.01% | +83 |
| T1 ENERGY INC(TE) | 16,835 | 16,835 | 0 | 37 | 112 | 0.69% | +76 |
| ALPHABET INC(GOOG) | 1,079 | 1,079 | 0 | 262 | 338 | 2.07% | +75 |
| TARGET CORP(TGT) | 0 | 500 | +500 | 0 | 49 | 0.30% | +49 |
| ISHARES GOLD TR(IAU) | 2,648 | 2,965 | +317 | 193 | 241 | 1.47% | +48 |
| UNILEVER PLC(UL) | 0 | 705 | +705 | 0 | 46 | 0.28% | +46 |
| ISHARES TR | 3,716 | 3,993 | +277 | 354 | 380 | 2.33% | +27 |
| EXXON MOBIL CORP | 8,209 | 7,899 | -310 | 926 | 951 | 5.82% | +25 |
| INVESCO EXCH TRADED FD TR II | 278 | 1,340 | +1,062 | 6 | 31 | 0.19% | +25 |
| UNITED PARCEL SERVICE INC(UPS) | 1,500 | 1,500 | 0 | 125 | 149 | 0.91% | +23 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 0 | 442 | +442 | 0 | 22 | 0.14% | +22 |
| SOLID POWER INC(SLDP) | 23,725 | 23,725 | 0 | 82 | 101 | 0.62% | +19 |
| COMPASS PATHWAYS PLC(CMPS) | 14,700 | 14,700 | 0 | 84 | 101 | 0.62% | +17 |
| ETFS GOLD TR(SGOL) | 4,000 | 4,000 | 0 | 147 | 164 | 1.01% | +17 |
| AMAZON COM INC(AMZN) | 1,503 | 1,503 | 0 | 330 | 347 | 2.12% | +17 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 1,290 | +1,290 | 0 | 16 | 0.10% | +16 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 1,294 | +1,294 | 0 | 16 | 0.10% | +16 |
| CION INVT CORP(CICB) | 0 | 1,542 | +1,542 | 0 | 15 | 0.09% | +15 |
| ALPHABET INC(GOOG) | 207 | 207 | 0 | 50 | 65 | 0.40% | +15 |
| ISHARES TR | 278 | 700 | +422 | 6 | 21 | 0.13% | +14 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 497 | +497 | 0 | 13 | 0.08% | +13 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 139 | +139 | 0 | 13 | 0.08% | +13 |
| SCHWAB STRATEGIC TR | 6,333 | 6,323 | -10 | 177 | 189 | 1.15% | +12 |
| VANECK ETF TRUST LONG MUNI ETF | 1,862 | 2,367 | +505 | 33 | 41 | 0.25% | +9 |
| WORLD GOLD TR(GLDM) | 1,697 | 1,623 | -74 | 130 | 139 | 0.85% | +9 |
| LAM RESEARCH CORP(LRCX) | 231 | 231 | 0 | 31 | 40 | 0.24% | +9 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 381 | 538 | +157 | 21 | 29 | 0.18% | +8 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 439 | 619 | +180 | 20 | 29 | 0.18% | +8 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,548 | 1,547 | -1 | 128 | 136 | 0.84% | +8 |
| WALMART INC(WMT) | 933 | 933 | 0 | 96 | 104 | 0.64% | +8 |
| JOHNSON & JOHNSON(JNJ) | 321 | 323 | +2 | 59 | 67 | 0.41% | +7 |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 0 | 106 | +106 | 0 | 7 | 0.04% | +7 |
| QNITY ELECTRONICS INC(Q) | 0 | 81 | +81 | 0 | 7 | 0.04% | +7 |
| ALCON AG(ALC) | 0 | 79 | +79 | 0 | 6 | 0.04% | +6 |
| AIR PRODS & CHEMS INC | 0 | 25 | +25 | 0 | 6 | 0.04% | +6 |
| TWILIO INC(TWLO) | 139 | 139 | 0 | 14 | 20 | 0.12% | +6 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 0 | 139 | +139 | 0 | 6 | 0.03% | +6 |
| TIDAL TRUST II YIELD COIN ETF | 0 | 112 | +112 | 0 | 4 | 0.03% | +4 |
| INVESCO QQQ TR | 290 | 290 | 0 | 174 | 178 | 1.09% | +4 |
| VANGUARD INDEX FDS | 627 | 632 | +5 | 117 | 121 | 0.74% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,745 | 1,745 | 0 | 125 | 128 | 0.79% | +4 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 87 | 120 | +33 | 9 | 13 | 0.08% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20 | +20 | 0 | 4 | 0.02% | +4 |
| GLOBUS MED INC(GMED) | 116 | 116 | 0 | 7 | 10 | 0.06% | +3 |
| AMERICAN ELEC PWR CO INC | 991 | 997 | +6 | 111 | 115 | 0.70% | +3 |
| INTEL CORP(INTC) | 1,012 | 1,012 | 0 | 34 | 37 | 0.23% | +3 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,997 | 3,063 | +66 | 143 | 145 | 0.89% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 102 | 102 | 0 | 28 | 31 | 0.19% | +3 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 158 | +158 | 0 | 3 | 0.02% | +3 |
| VANGUARD TAX-MANAGED FDS | 625 | 635 | +10 | 37 | 40 | 0.24% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 232 | 232 | 0 | 7 | 10 | 0.06% | +2 |
| MORGAN STANLEY(MS) | 116 | 116 | 0 | 18 | 21 | 0.13% | +2 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 341 | 341 | 0 | 84 | 86 | 0.53% | +2 |
| BROADCOM INC(AVGO) | 112 | 112 | 0 | 37 | 39 | 0.24% | +2 |
| MCDONALDS CORP(MCD) | 664 | 666 | +2 | 202 | 203 | 1.25% | +2 |
| AMERICAN CENTY ETF TR | 1,040 | 1,037 | -3 | 78 | 80 | 0.49% | +2 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 58 | 80 | +22 | 4 | 6 | 0.04% | +2 |
| ISHARES INC | 721 | 721 | 0 | 45 | 46 | 0.28% | +2 |
| VANGUARD WHITEHALL FDS | 1,327 | 1,314 | -13 | 187 | 189 | 1.16% | +2 |
| EXPEDITORS INTL WASH INC(EXPD) | 48 | 49 | +1 | 6 | 7 | 0.04% | +1 |
| FEDEX CORP(FDX) | 24 | 24 | 0 | 6 | 7 | 0.04% | +1 |
| ABRDN SILVER ETF TRUST | 127 | 102 | -25 | 6 | 7 | 0.04% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 699 | 688 | -11 | 48 | 49 | 0.30% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 778 | 773 | -5 | 45 | 46 | 0.28% | +1 |
| AMERICAN EXPRESS CO(AXP) | 27 | 27 | 0 | 9 | 10 | 0.06% | +1 |
| WELLS FARGO CO NEW(WFC) | 107 | 107 | 0 | 9 | 10 | 0.06% | +1 |
| MARKEL GROUP INC(MKL) | 4 | 4 | 0 | 8 | 9 | 0.05% | +1 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 1,109 | 1,109 | 0 | 8 | 9 | 0.06% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 16 | 16 | 0 | 3 | 3 | 0.02% | +1 |
| MCKESSON CORP(MCK) | 17 | 17 | 0 | 13 | 14 | 0.09% | +1 |
| AVERY DENNISON CORP | 36 | 36 | 0 | 6 | 7 | 0.04% | +1 |
| ANALOG DEVICES INC(ADI) | 25 | 25 | 0 | 6 | 7 | 0.04% | +1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 23 | 23 | 0 | 6 | 7 | 0.04% | +1 |
| BANK AMERICA CORP | 176 | 176 | 0 | 9 | 10 | 0.06% | +1 |
| HCA HEALTHCARE INC(HCA) | 15 | 15 | 0 | 6 | 7 | 0.04% | +1 |
| KEURIG DR PEPPER INC(KDP) | 219 | 220 | +1 | 6 | 6 | 0.04% | +1 |
| NEXTERA ENERGY INC(NEE) | 114 | 114 | 0 | 9 | 9 | 0.06% | +1 |
| APPLIED MATLS INC | 10 | 10 | 0 | 2 | 3 | 0.02% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 75 | 75 | 0 | 6 | 6 | 0.04% | +1 |
| CISCO SYS INC(CSCO) | 57 | 57 | 0 | 4 | 4 | 0.03% | 0 |
| FOSSIL GROUP INC(FOSL) | 400 | 400 | 0 | 1 | 2 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 160 | 160 | 0 | 14 | 15 | 0.09% | 0 |
| SOLVENTUM CORP(SOLV) | 75 | 75 | 0 | 5 | 6 | 0.04% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33 | 33 | 0 | 9 | 10 | 0.06% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 55 | 56 | +1 | 8 | 8 | 0.05% | 0 |
| HALLIBURTON CO(HAL) | 117 | 118 | +1 | 3 | 3 | 0.02% | 0 |
| ISHARES ETHEREUM TR(ETHA) | 19 | 45 | +26 | 1 | 1 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 4 | 4 | 0 | 2 | 2 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 500 | 500 | 0 | 25 | 26 | 0.16% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 39 | 40 | +1 | 8 | 8 | 0.05% | 0 |
| CRH PLC ORD | 72 | 72 | 0 | 9 | 9 | 0.06% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 45 | 45 | 0 | 14 | 15 | 0.09% | 0 |
| PARKER-HANNIFIN CORP(PH) | 3 | 3 | 0 | 2 | 3 | 0.02% | 0 |
| ISHARES TR | 32 | 33 | +1 | 9 | 9 | 0.06% | 0 |
| AMERICAN INTL GROUP INC | 50 | 50 | 0 | 4 | 4 | 0.03% | 0 |
| LAMAR ADVERTISING CO NEW(LAMR) | 58 | 58 | 0 | 7 | 7 | 0.05% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 77 | 77 | 0 | 1 | 1 | 0.01% | 0 |