Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 24,023 | 71,597 | +47,574 | 1,097 | 3,271 | 1.84% | +2,174 |
| ISHARES TR MSCI INTL QUALTY | 0 | 36,185 | +36,185 | 0 | 1,645 | 0.92% | +1,645 |
| ISHARES TR | 0 | 11,729 | +11,729 | 0 | 1,142 | 0.64% | +1,142 |
| INVESCO EXCH TRADED FD TR II | 10,536 | 37,039 | +26,503 | 774 | 1,778 | 1.00% | +1,004 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 93,900 | 108,109 | +14,209 | 4,768 | 5,468 | 3.08% | +700 |
| ALPHABET INC(GOOG) | 15,298 | 13,999 | -1,299 | 3,719 | 4,382 | 2.46% | +663 |
| APPLE INC(AAPL) | 17,475 | 17,573 | +98 | 4,450 | 4,777 | 2.69% | +328 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 3,427 | +3,427 | 0 | 208 | 0.12% | +208 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,938 | +2,938 | 0 | 204 | 0.11% | +204 |
| BURLINGTON STORES INC(BURL) | 3,381 | 3,681 | +300 | 860 | 1,063 | 0.60% | +203 |
| ELI LILLY & CO(LLY) | 499 | 535 | +36 | 381 | 575 | 0.32% | +194 |
| META PLATFORMS INC(META) | 1,453 | 1,894 | +441 | 1,067 | 1,250 | 0.70% | +183 |
| PROSHARES TR S&P 500 DV ARIST | 60,386 | 61,179 | +793 | 6,224 | 6,367 | 3.58% | +143 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,700 | 1,950 | +250 | 275 | 418 | 0.23% | +143 |
| FIVE BELOW INC(FIVE) | 4,150 | 4,100 | -50 | 642 | 772 | 0.43% | +130 |
| AMGEN INC(AMGN) | 7,168 | 6,565 | -603 | 2,023 | 2,149 | 1.21% | +126 |
| APPLIED MATLS INC | 3,886 | 3,572 | -314 | 796 | 918 | 0.52% | +122 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 11,300 | +11,300 | 0 | 118 | 0.07% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,401 | 20,765 | +364 | 3,870 | 3,978 | 2.24% | +108 |
| FTI CONSULTING INC(FCN) | 2,689 | 3,092 | +403 | 435 | 528 | 0.30% | +94 |
| AMAZON COM INC(AMZN) | 15,855 | 15,433 | -422 | 3,481 | 3,562 | 2.00% | +81 |
| SALESFORCE INC(CRM) | 5,461 | 5,171 | -290 | 1,294 | 1,370 | 0.77% | +75 |
| HERSHEY CO(HSY) | 1,243 | 1,690 | +447 | 233 | 308 | 0.17% | +75 |
| SOUTHERN COPPER CORP(SCCO) | 4,859 | 4,615 | -244 | 590 | 662 | 0.37% | +72 |
| ASML HOLDING N V N Y REGISTRY SHS | 592 | 601 | +9 | 573 | 643 | 0.36% | +70 |
| CHURCH & DWIGHT CO INC(CHD) | 7,108 | 8,261 | +1,153 | 623 | 693 | 0.39% | +70 |
| US BANCORP DEL(USB) | 37,095 | 34,812 | -2,283 | 1,793 | 1,858 | 1.04% | +65 |
| CAPITAL ONE FINL CORP(COF) | 2,061 | 2,066 | +5 | 438 | 501 | 0.28% | +63 |
| VANGUARD INDEX FDS | 2,156 | 2,292 | +136 | 708 | 769 | 0.43% | +61 |
| VENTAS INC(VTR) | 7,738 | 7,759 | +21 | 542 | 600 | 0.34% | +59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 860 | 820 | -40 | 417 | 475 | 0.27% | +58 |
| MCCORMICK & CO INC(MKC) | 3,640 | 4,392 | +752 | 244 | 299 | 0.17% | +56 |
| BOEING CO(BA) | 2,238 | 2,438 | +200 | 483 | 529 | 0.30% | +46 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,625 | 23,631 | +6 | 2,284 | 2,323 | 1.31% | +39 |
| PIMCO ETF TR INTER MUN BD ACT | 50,087 | 50,606 | +519 | 2,619 | 2,652 | 1.49% | +34 |
| VANGUARD TAX-MANAGED FDS | 12,563 | 12,550 | -13 | 753 | 784 | 0.44% | +31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 965 | 1,000 | +35 | 238 | 268 | 0.15% | +30 |
| SHOPIFY INC(SHOP) | 6,808 | 6,472 | -336 | 1,012 | 1,042 | 0.59% | +30 |
| MORGAN STANLEY(MS) | 3,287 | 3,078 | -209 | 522 | 546 | 0.31% | +24 |
| ISHARES TR | 3,644 | 3,669 | +25 | 337 | 355 | 0.20% | +18 |
| CISCO SYS INC(CSCO) | 13,037 | 11,798 | -1,239 | 892 | 909 | 0.51% | +17 |
| 3M CO(MMM) | 2,927 | 2,934 | +7 | 454 | 470 | 0.26% | +15 |
| PIMCO ETF TR MUNI INCOME OPP | 37,386 | 37,688 | +302 | 1,694 | 1,708 | 0.96% | +14 |
| CHUBB LIMITED COM | 3,156 | 2,886 | -270 | 891 | 901 | 0.51% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,706 | 3,410 | +1,704 | 481 | 491 | 0.28% | +10 |
| ALPHABET INC(GOOG) | 886 | 719 | -167 | 216 | 226 | 0.13% | +10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,325 | 1,325 | 0 | 790 | 799 | 0.45% | +10 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 57,378 | 57,205 | -173 | 2,167 | 2,176 | 1.22% | +8 |
| WALMART INC(WMT) | 11,661 | 10,857 | -804 | 1,202 | 1,210 | 0.68% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,950 | 3,950 | 0 | 227 | 234 | 0.13% | +7 |
| APA CORPORATION(APA) | 8,825 | 8,919 | +94 | 214 | 218 | 0.12% | +4 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 16,666 | 16,819 | +153 | 322 | 326 | 0.18% | +4 |
| GSK PLC(GSK) | 7,572 | 6,736 | -836 | 327 | 330 | 0.19% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 5,038 | 4,937 | -101 | 1,589 | 1,591 | 0.89% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 562 | 550 | -12 | 374 | 375 | 0.21% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,409 | 3,409 | 0 | 404 | 401 | 0.23% | -2 |
| AVERY DENNISON CORP | 2,067 | 1,821 | -246 | 335 | 331 | 0.19% | -4 |
| ENERGY TRANSFER L P(ET) | 13,702 | 13,970 | +268 | 235 | 230 | 0.13% | -5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 734 | 735 | +1 | 224 | 216 | 0.12% | -8 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,809 | 2,830 | +21 | 213 | 202 | 0.11% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 577 | 509 | -68 | 459 | 448 | 0.25% | -12 |
| VANGUARD ADMIRAL FDS INC | 6,100 | 6,022 | -78 | 743 | 730 | 0.41% | -12 |
| PHILLIPS 66(PSX) | 1,791 | 1,792 | +1 | 244 | 231 | 0.13% | -12 |
| SNOWFLAKE INC(SNOW) | 2,915 | 2,940 | +25 | 657 | 645 | 0.36% | -13 |
| MERCK & CO INC(MRK) | 4,505 | 3,426 | -1,079 | 378 | 361 | 0.20% | -17 |
| JOHNSON & JOHNSON(JNJ) | 2,899 | 2,502 | -397 | 538 | 518 | 0.29% | -20 |
| VANGUARD ADMIRAL FDS INC | 4,095 | 3,895 | -200 | 452 | 432 | 0.24% | -20 |
| COCA COLA CO(KO) | 8,095 | 7,388 | -707 | 537 | 516 | 0.29% | -20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,831 | 1,759 | -72 | 334 | 313 | 0.18% | -21 |
| VANGUARD SPECIALIZED FUNDS | 5,482 | 5,279 | -203 | 1,183 | 1,160 | 0.65% | -23 |
| SCHWAB CHARLES CORP(SCHW) | 8,380 | 7,740 | -640 | 800 | 773 | 0.43% | -27 |
| VANGUARD INDEX FDS | 2,543 | 2,442 | -101 | 1,219 | 1,191 | 0.67% | -28 |
| NOVARTIS AG(NVS) | 2,696 | 2,301 | -395 | 346 | 317 | 0.18% | -28 |
| VISA INC(V) | 891 | 780 | -111 | 304 | 273 | 0.15% | -31 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,766 | 23,723 | -2,043 | 679 | 643 | 0.36% | -37 |
| SCHWAB STRATEGIC TR | 32,101 | 31,219 | -882 | 865 | 827 | 0.47% | -38 |
| TESLA INC(TSLA) | 4,188 | 4,056 | -132 | 1,862 | 1,824 | 1.03% | -38 |
| DISNEY WALT CO(DIS) | 2,828 | 2,507 | -321 | 324 | 285 | 0.16% | -39 |
| WASTE MGMT INC DEL(WM) | 1,920 | 1,735 | -185 | 424 | 381 | 0.21% | -43 |
| CURTISS WRIGHT CORP(CW) | 1,611 | 1,509 | -102 | 875 | 832 | 0.47% | -43 |
| ISHARES TR | 926 | 778 | -148 | 296 | 251 | 0.14% | -45 |
| BLOCK INC(XYZ) | 5,017 | 4,857 | -160 | 363 | 316 | 0.18% | -46 |
| SCHWAB STRATEGIC TR | 69,351 | 67,266 | -2,085 | 1,893 | 1,845 | 1.04% | -48 |
| EMERSON ELEC CO(EMR) | 6,015 | 5,576 | -439 | 789 | 740 | 0.42% | -49 |
| MCDONALDS CORP(MCD) | 2,014 | 1,839 | -175 | 612 | 562 | 0.32% | -50 |
| COSTCO WHSL CORP NEW(COST) | 427 | 399 | -28 | 395 | 344 | 0.19% | -51 |
| CHEVRON CORP NEW(CVX) | 5,334 | 5,086 | -248 | 828 | 775 | 0.44% | -53 |
| INVESCO EXCH TRADED FD TR II | 10,536 | 10,068 | -468 | 774 | 719 | 0.40% | -55 |
| MAGNA INTL INC(MGA) | 8,489 | 6,479 | -2,010 | 402 | 345 | 0.19% | -57 |
| U HAUL HOLDING COMPANY | 5,760 | 5,055 | -705 | 293 | 236 | 0.13% | -57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 949 | 680 | -269 | 265 | 207 | 0.12% | -58 |
| LKQ CORP(LKQ) | 14,550 | 12,675 | -1,875 | 444 | 383 | 0.22% | -62 |
| OWENS CORNING NEW(OC) | 2,475 | 2,563 | +88 | 350 | 287 | 0.16% | -63 |
| PHILIP MORRIS INTL INC(PM) | 4,880 | 4,532 | -348 | 792 | 727 | 0.41% | -65 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,768 | 5,948 | -820 | 504 | 438 | 0.25% | -66 |
| BROADCOM INC(AVGO) | 2,586 | 2,261 | -325 | 853 | 782 | 0.44% | -71 |
| HUNTINGTON BANCSHARES INC(HBAN) | 32,267 | 28,023 | -4,244 | 557 | 486 | 0.27% | -71 |
| ISHARES TR MSCI USA QLT FCT | 2,962 | 2,539 | -423 | 576 | 504 | 0.28% | -72 |
| ENTERGY CORP NEW(ETR) | 10,261 | 9,567 | -694 | 956 | 884 | 0.50% | -72 |
| CASEYS GEN STORES INC(CASY) | 1,485 | 1,382 | -103 | 840 | 764 | 0.43% | -76 |