Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 334,164 | 334,947 | +783 | $40.34M | $41.29M | 7.70% | +$945.2K |
| Apple Inc.(AAPL) | 72,999 | 65,728 | -7,271 | $18.59M | $17.87M | 3.33% | -$719.0K |
| Walmart Inc.(WMT) | 172,981 | 159,652 | -13,329 | $17.83M | $17.79M | 3.32% | -$40.6K |
| Microsoft Corporation(MSFT) | 33,880 | 33,218 | -662 | $17.55M | $16.06M | 3.00% | -$1.48M |
| Vanguard Index FdsSmall Cap Value ETF | 75,554 | 75,342 | -212 | $15.77M | $15.96M | 2.98% | +$187.8K |
| Ishares TrRussell 2000 Growth ETF | 45,191 | 46,144 | +953 | $14.46M | $14.90M | 2.78% | +$442.0K |
| Ishares TrRUS MD CP GR ETF | 98,695 | 99,396 | +701 | $14.06M | $13.61M | 2.54% | -$443.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,910 | 17,910 | 0 | $11.93M | $12.21M | 2.28% | +$281.9K |
| Ishares TrCORE US AGGBD ET | 119,407 | 119,714 | +307 | $11.97M | $11.96M | 2.23% | -$13.5K |
| RTX Corporation(RTX) | 67,154 | 62,476 | -4,678 | $11.24M | $11.46M | 2.14% | +$221.3K |
| Chevron Corporation(CVX) | 76,792 | 70,422 | -6,370 | $11.93M | $10.73M | 2.00% | -$1.19M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 253,095 | 260,068 | +6,973 | $9.44M | $10.11M | 1.89% | +$671.1K |
| Cardinal Health, Inc.(CAH) | 58,413 | 48,677 | -9,736 | $9.17M | $10.00M | 1.87% | +$834.6K |
| Ishares TrS&P 500 Value ETF | 44,998 | 47,011 | +2,013 | $9.29M | $9.97M | 1.86% | +$677.0K |
| Amazon.com, Inc.(AMZN) | 39,886 | 37,764 | -2,122 | $8.76M | $8.72M | 1.63% | -$41.1K |
| Ishares TrS P MC 400VL ETF | 59,111 | 62,459 | +3,348 | $7.67M | $8.22M | 1.53% | +$551.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 73,114 | 78,849 | +5,735 | $7.54M | $8.21M | 1.53% | +$670.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 60,954 | 58,972 | -1,982 | $8.24M | $8.17M | 1.52% | -$77.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 73,760 | 69,630 | -4,130 | $7.65M | $7.86M | 1.47% | +$208.0K |
| Celestica Inc.(CLS) | 28,137 | 26,098 | -2,039 | $6.93M | $7.71M | 1.44% | +$782.4K |
| Exxon Mobil Corp | 61,717 | 61,709 | -8 | $6.96M | $7.43M | 1.39% | +$467.5K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 65,045 | 58,708 | -6,337 | $7.92M | $7.12M | 1.33% | -$799.5K |
| U.S. Bancorp(USB) | 131,679 | 127,556 | -4,123 | $6.36M | $6.81M | 1.27% | +$442.4K |
| Berkshire Hathaway Inc DelCL B | 13,265 | 13,364 | +99 | $6.67M | $6.72M | 1.25% | +$48.6K |
| Emerson Electric Co.(EMR) | 55,178 | 50,521 | -4,657 | $7.24M | $6.71M | 1.25% | -$533.1K |
| Raymond James Financial, Inc.(RJF) | 40,440 | 40,430 | -10 | $6.98M | $6.49M | 1.21% | -$487.3K |
| Johnson & Johnson(JNJ) | 28,680 | 28,430 | -250 | $5.32M | $5.88M | 1.10% | +$565.6K |
| Tesla, Inc.(TSLA) | 12,654 | 12,825 | +171 | $5.63M | $5.77M | 1.08% | +$140.2K |
| Vanguard Index FdsREAL ESTATE ETF | 64,658 | 64,885 | +227 | $5.91M | $5.74M | 1.07% | -$169.4K |
| Aflac Incorporated(AFL) | 57,572 | 51,717 | -5,855 | $6.43M | $5.70M | 1.06% | -$727.9K |
| Ishares TrSELECT DIVID ETF | 38,022 | 39,819 | +1,797 | $5.40M | $5.62M | 1.05% | +$217.1K |
| Caterpillar Inc.(CAT) | 10,226 | 9,703 | -523 | $4.88M | $5.56M | 1.04% | +$679.7K |
| McDonald's Corporation(MCD) | 19,208 | 18,151 | -1,057 | $5.84M | $5.55M | 1.04% | -$289.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 40,627 | 39,412 | -1,215 | $5.33M | $5.26M | 0.98% | -$70.8K |
| Lowe's Companies, Inc.(LOW) | 24,121 | 21,447 | -2,674 | $6.06M | $5.17M | 0.96% | -$889.8K |
| AbbVie Inc.(ABBV) | 21,748 | 22,165 | +417 | $5.04M | $5.06M | 0.94% | +$28.9K |
| FedEx Corporation(FDX) | 17,383 | 17,271 | -112 | $4.10M | $4.99M | 0.93% | +$889.8K |
| AppLovin CorporationCL A(APP) | 7,113 | 6,962 | -151 | $5.11M | $4.69M | 0.88% | -$419.8K |
| Chubb Limited COM | 14,159 | 14,458 | +299 | $4.00M | $4.51M | 0.84% | +$516.1K |
| The Allstate Corporation(ALL) | 21,553 | 21,553 | 0 | $4.63M | $4.49M | 0.84% | -$140.1K |
| PepsiCo, Inc.(PEP) | 36,798 | 31,134 | -5,664 | $5.17M | $4.47M | 0.83% | -$699.7K |
| Wells Fargo & Company(WFC) | 47,448 | 47,591 | +143 | $3.98M | $4.44M | 0.83% | +$458.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 87,788 | 89,891 | +2,103 | $4.34M | $4.34M | 0.81% | +$1.5K |
| Automatic Data Processing In | 18,464 | 16,788 | -1,676 | $5.42M | $4.32M | 0.81% | -$1.10M |
| Realty Income Corporation(O) | 80,037 | 76,310 | -3,727 | $4.87M | $4.30M | 0.80% | -$563.9K |
| JPMorgan Chase & Co.(JPM) | 13,286 | 13,308 | +22 | $4.19M | $4.29M | 0.80% | +$97.1K |
| Alphabet Inc.CL C(GOOG) | 14,950 | 13,341 | -1,609 | $3.64M | $4.19M | 0.78% | +$545.3K |
| Sysco Corporation(SYY) | 58,835 | 54,455 | -4,380 | $4.84M | $4.01M | 0.75% | -$831.7K |
| Ishares IncMSCI Emerging Markets | 62,163 | 60,807 | -1,356 | $3.97M | $3.89M | 0.73% | -$73.8K |
| Alphabet Inc.CL A(GOOG) | 11,924 | 11,912 | -12 | $2.90M | $3.73M | 0.70% | +$829.7K |
| Sterling Infrastructure, Inc.(STRL) | 11,315 | 11,173 | -142 | $3.84M | $3.42M | 0.64% | -$422.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 38,516 | 39,246 | +730 | $3.29M | $3.31M | 0.62% | +$18.3K |
| Archer Daniels Midland Co | 57,578 | 55,326 | -2,252 | $3.44M | $3.18M | 0.59% | -$259.0K |
| Airbnb IncCL A | 21,872 | 22,712 | +840 | $2.66M | $3.08M | 0.58% | +$426.8K |
| The Home Depot, Inc.(HD) | 2,269 | 8,823 | +6,554 | $919.4K | $3.04M | 0.57% | +$2.12M |
| The Walt Disney Company(DIS) | 28,947 | 26,390 | -2,557 | $3.31M | $3.00M | 0.56% | -$312.1K |
| Cisco Systems, Inc.(CSCO) | 39,367 | 37,593 | -1,774 | $2.69M | $2.90M | 0.54% | +$202.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 52,233 | 50,530 | -1,703 | $2.83M | $2.72M | 0.51% | -$113.5K |
| Corporacion Amer Arpts S A COM | 101,749 | 102,832 | +1,083 | $1.84M | $2.67M | 0.50% | +$829.9K |
| Merck & Co., Inc.(MRK) | 26,013 | 24,162 | -1,851 | $2.18M | $2.54M | 0.47% | +$360.1K |
| Bristol-Myers Squibb Company(BMY) | 52,252 | 47,106 | -5,146 | $2.36M | $2.54M | 0.47% | +$184.3K |
| Micron Technology, Inc.(MU) | 0 | 8,674 | +8,674 | $0 | $2.48M | 0.46% | +$2.48M |
| Verizon Communications Inc.(VZ) | 58,913 | 59,695 | +782 | $2.59M | $2.43M | 0.45% | -$157.8K |
| Ishares TrRussell Midcap Value ETF | 18,311 | 17,142 | -1,169 | $2.56M | $2.42M | 0.45% | -$139.6K |
| Ishares TrRussell 2000 Value ETF | 14,049 | 13,166 | -883 | $2.48M | $2.39M | 0.45% | -$98.2K |
| SkyWest, Inc.(SKYW) | 21,976 | 22,802 | +826 | $2.21M | $2.29M | 0.43% | +$78.3K |
| Manulife Financial Corporation(MFC) | 62,570 | 62,926 | +356 | $1.95M | $2.28M | 0.43% | +$333.9K |
| Okta, Inc.CL A(OKTA) | 24,554 | 25,998 | +1,444 | $2.25M | $2.25M | 0.42% | -$3.6K |
| Eaton Corporation plcSHS(ETN) | 7,488 | 7,011 | -477 | $2.80M | $2.23M | 0.42% | -$569.5K |
| Vanguard Index FdsTotal Stock Market | 6,641 | 6,641 | 0 | $2.18M | $2.23M | 0.42% | +$47.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 19,316 | 19,316 | 0 | $2.14M | $2.20M | 0.41% | +$60.5K |
| The Coca-Cola Company(KO) | 30,253 | 30,483 | +230 | $2.01M | $2.13M | 0.40% | +$124.7K |
| Packaging Corporation of America(PKG) | 10,479 | 10,249 | -230 | $2.28M | $2.11M | 0.39% | -$170.0K |
| Willdan Group, Inc.(WLDN) | 19,486 | 20,026 | +540 | $1.88M | $2.08M | 0.39% | +$191.8K |
| AT&T Inc.(T) | 82,194 | 82,249 | +55 | $2.32M | $2.04M | 0.38% | -$278.1K |
| Salesforce, Inc.(CRM) | 7,073 | 7,485 | +412 | $1.68M | $1.98M | 0.37% | +$306.6K |
| Alliant Energy Corporation(LNT) | 29,392 | 28,666 | -726 | $1.98M | $1.86M | 0.35% | -$117.7K |
| Incyte Corporation(INCY) | 0 | 18,125 | +18,125 | $0 | $1.79M | 0.33% | +$1.79M |
| Kinross Gold Corporation(KGC) | 59,499 | 61,846 | +2,347 | $1.48M | $1.74M | 0.32% | +$263.0K |
| The Southern Company(SO) | 19,317 | 19,184 | -133 | $1.83M | $1.67M | 0.31% | -$157.8K |
| Roper Technologies, Inc.(ROP) | 5,073 | 3,728 | -1,345 | $2.53M | $1.66M | 0.31% | -$870.3K |
| Vistance Networks, Inc.(VISN) | 0 | 89,260 | +89,260 | $0 | $1.62M | 0.30% | +$1.62M |
| Blackstone Inc.(BX) | 10,400 | 10,216 | -184 | $1.78M | $1.57M | 0.29% | -$202.1K |
| NVIDIA Corporation(NVDA) | 7,596 | 7,649 | +53 | $1.42M | $1.43M | 0.27% | +$9.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 135,162 | 101,824 | -33,338 | $1.78M | $1.35M | 0.25% | -$422.8K |
| PayPal Holdings, Inc.(PYPL) | 24,005 | 23,088 | -917 | $1.61M | $1.35M | 0.25% | -$261.9K |
| Duke Energy Corporation(DUK) | 11,224 | 11,223 | -1 | $1.39M | $1.32M | 0.25% | -$73.5K |
| Paychex, Inc.(PAYX) | 13,549 | 11,376 | -2,173 | $1.72M | $1.28M | 0.24% | -$441.3K |
| Entergy Corporation(ETR) | 14,934 | 12,934 | -2,000 | $1.39M | $1.20M | 0.22% | -$196.2K |
| Genuine Parts Company(GPC) | 9,533 | 9,598 | +65 | $1.32M | $1.18M | 0.22% | -$141.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,653 | 1,690 | +37 | $1.01M | $1.06M | 0.20% | +$47.6K |
| International Business Machines Corporation(IBM) | 3,392 | 3,464 | +72 | $957.1K | $1.03M | 0.19% | +$69.0K |
| Darden Restaurants, Inc.(DRI) | 6,216 | 5,421 | -795 | $1.18M | $997.6K | 0.19% | -$185.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,131 | 60,131 | 0 | $1.03M | $991.6K | 0.18% | -$40.3K |
| Kimberly-Clark Corporation(KMB) | 10,563 | 8,969 | -1,594 | $1.31M | $904.9K | 0.17% | -$408.5K |
| Ishares TrCORE S P500 ETF | 1,309 | 1,319 | +10 | $876.1K | $903.4K | 0.17% | +$27.3K |
| HP Inc.(HPQ) | 47,373 | 40,464 | -6,909 | $1.29M | $901.5K | 0.17% | -$388.4K |
| Target Corporation(TGT) | 14,266 | 8,303 | -5,963 | $1.28M | $811.6K | 0.15% | -$468.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 14,929 | 20,097 | +5,168 | $755.9K | $778.4K | 0.15% | +$22.5K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 21,622 | +21,622 | $0 | $759.8K | 0.14% | +$759.8K |