Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS QUALITY GROW | 143,935 | 129,074 | -14,861 | $16.47M | $14.78M | 5.82% | -$1.68M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 374,007 | 338,707 | -35,300 | $15.72M | $14.78M | 5.82% | -$938.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 310,506 | 288,921 | -21,585 | $15.75M | $14.62M | 5.75% | -$1.14M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 683,731 | 624,738 | -58,993 | $15.53M | $14.14M | 5.57% | -$1.39M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 583,906 | 524,266 | -59,640 | $13.66M | $12.10M | 4.76% | -$1.56M |
| Ishares TrIBONDS DEC 29 | 0 | 502,535 | +502,535 | $0 | $11.76M | 4.63% | +$11.76M |
| Vanguard Index FdsMID CAP ETF | 43,073 | 38,580 | -4,493 | $12.65M | $11.20M | 4.41% | -$1.46M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 230,077 | 206,732 | -23,345 | $12.46M | $11.18M | 4.40% | -$1.28M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 159,872 | 146,489 | -13,383 | $11.72M | $10.99M | 4.33% | -$723.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 54,410 | 47,050 | -7,360 | $10.32M | $9.01M | 3.55% | -$1.31M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 266,957 | 247,414 | -19,543 | $9.12M | $8.57M | 3.38% | -$549.0K |
| Ishares TrRussell 1000 Growth ETF | 19,894 | 17,900 | -1,994 | $9.32M | $8.47M | 3.34% | -$846.4K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 0 | 265,164 | +265,164 | $0 | $7.70M | 3.03% | +$7.70M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 117,628 | 106,458 | -11,170 | $8.05M | $7.42M | 2.92% | -$635.9K |
| Apple Inc.(AAPL) | 32,251 | 27,026 | -5,225 | $8.21M | $7.35M | 2.89% | -$864.6K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 84,967 | 77,459 | -7,508 | $7.73M | $7.23M | 2.85% | -$505.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 156,692 | 143,909 | -12,783 | $7.27M | $6.92M | 2.73% | -$350.2K |
| Vanguard Index FdsSMALL CP ETF | 27,234 | 25,212 | -2,022 | $6.93M | $6.50M | 2.56% | -$421.5K |
| Ishares TrCORE S P500 ETF | 7,676 | 5,969 | -1,707 | $5.14M | $4.09M | 1.61% | -$1.05M |
| Microsoft Corporation(MSFT) | 5,882 | 5,356 | -526 | $3.05M | $2.59M | 1.02% | -$456.3K |
| Agnico Eagle Mines Limited(AEM) | 14,247 | 14,477 | +230 | $2.40M | $2.45M | 0.97% | +$52.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,252 | 21,862 | +610 | $2.14M | $2.19M | 0.86% | +$53.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,306 | 29,166 | -140 | $2.00M | $2.02M | 0.80% | +$29.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 28,281 | 28,591 | +310 | $1.79M | $1.84M | 0.72% | +$46.9K |
| American Centy Etf TrUS LARGE CAP VLU | 20,022 | 20,376 | +354 | $1.45M | $1.54M | 0.61% | +$97.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,825 | 16,772 | +947 | $1.41M | $1.50M | 0.59% | +$92.1K |
| Vanguard Index FdsGROWTH ETF | 2,929 | 3,035 | +106 | $1.40M | $1.48M | 0.58% | +$76.0K |
| Columbia Etf Tr IRESH ENHNC VLU RESH ENHNC VLU | 49,651 | 52,103 | +2,452 | $1.39M | $1.47M | 0.58% | +$85.6K |
| Amazon.com, Inc.(AMZN) | 5,624 | 5,684 | +60 | $1.23M | $1.31M | 0.52% | +$77.1K |
| Ishares TrS P SML 600 GWT | 8,612 | 8,612 | 0 | $1.22M | $1.22M | 0.48% | -$2.9K |
| ConocoPhillips(COP) | 12,721 | 12,708 | -13 | $1.20M | $1.19M | 0.47% | -$13.7K |
| Ishares TrS P MC 400GR ETF | 12,382 | 11,839 | -543 | $1.19M | $1.15M | 0.45% | -$40.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 13,804 | 14,152 | +348 | $1.02M | $1.06M | 0.42% | +$44.6K |
| Novartis AGADR(NVS) | 7,399 | 7,635 | +236 | $948.8K | $1.05M | 0.41% | +$103.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,129 | 20,060 | -69 | $1.02M | $1.01M | 0.40% | -$7.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,240 | 3,257 | +17 | $904.8K | $989.7K | 0.39% | +$84.9K |
| Old Republic International Corporation(ORI) | 20,888 | 21,292 | +404 | $887.1K | $971.8K | 0.38% | +$84.7K |
| Texas Instruments Incorporated(TXN) | 5,444 | 5,454 | +10 | $1.00M | $946.2K | 0.37% | -$53.9K |
| JPMorgan Chase & Co.(JPM) | 2,918 | 2,908 | -10 | $920.4K | $937.0K | 0.37% | +$16.6K |
| NVIDIA Corporation(NVDA) | 15,048 | 5,018 | -10,030 | $2.81M | $935.9K | 0.37% | -$1.87M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 34,706 | 34,739 | +33 | $931.5K | $926.8K | 0.36% | -$4.7K |
| Alphabet Inc.CL A(GOOG) | 2,928 | 2,894 | -34 | $711.9K | $905.9K | 0.36% | +$194.1K |
| Walmart Inc.(WMT) | 7,965 | 7,965 | 0 | $820.9K | $887.4K | 0.35% | +$66.5K |
| Vanguard Index FdsTotal Stock Market | 2,808 | 2,627 | -181 | $921.5K | $880.8K | 0.35% | -$40.7K |
| Aflac Incorporated(AFL) | 7,949 | 7,949 | 0 | $887.9K | $876.5K | 0.35% | -$11.4K |
| Schwab Strategic TrUS LCAP GR ETF | 25,317 | 25,318 | +1 | $807.9K | $825.9K | 0.33% | +$18.0K |
| Royal Bank of Canada(RY) | 4,585 | 4,585 | 0 | $675.5K | $781.7K | 0.31% | +$106.2K |
| Chevron Corporation(CVX) | 4,600 | 4,678 | +78 | $714.3K | $713.0K | 0.28% | -$1.3K |
| Ishares TrRUS MD CP GR ETF | 5,200 | 5,200 | 0 | $740.5K | $712.1K | 0.28% | -$28.4K |
| Exxon Mobil Corp | 5,574 | 5,674 | +100 | $628.5K | $682.8K | 0.27% | +$54.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 992 | 992 | 0 | $660.9K | $676.5K | 0.27% | +$15.6K |
| Costco Wholesale Corporation(COST) | 784 | 781 | -3 | $725.7K | $673.5K | 0.27% | -$52.2K |
| Ingredion Incorporated(INGR) | 6,055 | 5,980 | -75 | $739.4K | $659.4K | 0.26% | -$80.0K |
| Valero Energy Corporation(VLO) | 4,013 | 4,013 | 0 | $683.3K | $653.3K | 0.26% | -$30.0K |
| Ishares TrCORE S P MCP ETF | 16,567 | 9,854 | -6,713 | $1.08M | $650.4K | 0.26% | -$430.8K |
| Bank Nova Scotia Halifax | 8,780 | 8,780 | 0 | $567.6K | $647.0K | 0.25% | +$79.4K |
| Visa Inc.CL A(V) | 1,817 | 1,821 | +4 | $620.4K | $638.8K | 0.25% | +$18.4K |
| Johnson & Johnson(JNJ) | 2,807 | 2,807 | 0 | $520.5K | $580.9K | 0.23% | +$60.4K |
| Schwab Strategic TrUS MID CAP ETF | 20,511 | 19,211 | -1,300 | $607.9K | $577.7K | 0.23% | -$30.3K |
| Elevance Health, Inc.(ELV) | 1,644 | 1,644 | 0 | $531.2K | $576.3K | 0.23% | +$45.1K |
| Cisco Systems, Inc.(CSCO) | 7,332 | 7,332 | 0 | $501.7K | $564.8K | 0.22% | +$63.1K |
| Broadcom Inc.(AVGO) | 1,639 | 1,629 | -10 | $540.7K | $563.8K | 0.22% | +$23.1K |
| Eagle Materials Inc.(EXP) | 2,685 | 2,717 | +32 | $625.7K | $561.5K | 0.22% | -$64.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,920 | 10,920 | 0 | $557.4K | $556.3K | 0.22% | -$1.1K |
| Suncor Energy Inc.(SU) | 11,545 | 12,526 | +981 | $482.7K | $555.7K | 0.22% | +$73.0K |
| Ishares TrRUS 1000 ETF | 1,403 | 1,403 | 0 | $512.8K | $523.9K | 0.21% | +$11.2K |
| Ishares TrCORE S P TTL STK | 3,410 | 3,410 | 0 | $496.7K | $507.0K | 0.20% | +$10.4K |
| Ladder Capital CorpCL A(LADR) | 44,138 | 45,738 | +1,600 | $481.5K | $502.7K | 0.20% | +$21.1K |
| Thermo Fisher Scientific Inc.(TMO) | 801 | 848 | +47 | $388.7K | $491.6K | 0.19% | +$102.9K |
| Abbott Labs | 3,674 | 3,752 | +78 | $492.0K | $470.1K | 0.19% | -$22.0K |
| Eli Lilly and Company(LLY) | 446 | 437 | -9 | $340.4K | $469.7K | 0.18% | +$129.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,623 | 3,246 | +1,623 | $457.5K | $467.3K | 0.18% | +$9.9K |
| American Express Company(AXP) | 1,232 | 1,233 | +1 | $409.2K | $456.1K | 0.18% | +$46.9K |
| GATX Corporation(GATX) | 2,600 | 2,600 | 0 | $454.5K | $441.0K | 0.17% | -$13.5K |
| Schwab Strategic TrUS SML CAP ETF | 16,006 | 14,706 | -1,300 | $446.6K | $418.8K | 0.16% | -$27.7K |
| The Procter & Gamble Company(PG) | 3,687 | 2,897 | -790 | $566.5K | $415.2K | 0.16% | -$151.3K |
| Ishares TrMSCI All Country World Index ETF | 2,923 | 2,903 | -20 | $404.1K | $410.7K | 0.16% | +$6.7K |
| PepsiCo, Inc.(PEP) | 2,822 | 2,822 | 0 | $396.3K | $405.0K | 0.16% | +$8.7K |
| Invesco Qqq TrUNIT SER 1 | 2,154 | 654 | -1,500 | $1.29M | $401.8K | 0.16% | -$891.4K |
| The Progressive Corporation(PGR) | 1,739 | 1,739 | 0 | $429.4K | $396.0K | 0.16% | -$33.4K |
| Berkshire Hathaway Inc DelCL B | 821 | 785 | -36 | $412.7K | $394.6K | 0.16% | -$18.2K |
| Deere & Company(DE) | 843 | 846 | +3 | $385.5K | $394.0K | 0.16% | +$8.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 650 | 650 | 0 | $387.4K | $392.1K | 0.15% | +$4.7K |
| Capital One Financial Corporation(COF) | 1,600 | 1,600 | 0 | $340.1K | $387.8K | 0.15% | +$47.6K |
| McDonald's Corporation(MCD) | 1,197 | 1,245 | +48 | $363.6K | $380.5K | 0.15% | +$16.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 702 | 943 | +241 | $249.5K | $373.7K | 0.15% | +$124.2K |
| The Home Depot, Inc.(HD) | 1,022 | 1,026 | +4 | $414.3K | $352.9K | 0.14% | -$61.4K |
| The Travelers Companies, Inc.(TRV) | 1,185 | 1,185 | 0 | $330.9K | $343.7K | 0.14% | +$12.8K |
| Dollar General Corporation(DG) | 2,691 | 2,586 | -105 | $278.1K | $343.3K | 0.14% | +$65.2K |
| Vanguard Index FdsExtended Market ETF | 1,592 | 1,604 | +12 | $333.2K | $335.5K | 0.13% | +$2.2K |
| Alcon Inc.(ALC) | 4,716 | 4,196 | -520 | $351.4K | $330.7K | 0.13% | -$20.7K |
| Canadian National Railway Company(CNI) | 3,203 | 3,326 | +123 | $302.0K | $328.8K | 0.13% | +$26.7K |
| Phillips 66(PSX) | 2,532 | 2,532 | 0 | $344.4K | $326.7K | 0.13% | -$17.7K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 2,750 | +2,750 | $0 | $322.9K | 0.13% | +$322.9K |
| Black Hills Corp | 4,649 | 4,649 | 0 | $286.3K | $322.7K | 0.13% | +$36.4K |
| Canadian Natural Resources Limited(CNQ) | 9,510 | 9,510 | 0 | $303.9K | $321.9K | 0.13% | +$18.0K |
| Nutrien Ltd.(NTR) | 5,105 | 5,105 | 0 | $299.7K | $315.1K | 0.12% | +$15.4K |
| The TJX Companies, Inc.(TJX) | 1,962 | 1,926 | -36 | $283.6K | $295.9K | 0.12% | +$12.3K |
| Ishares TrRussell Midcap Value ETF | 2,057 | 2,057 | 0 | $287.3K | $290.1K | 0.11% | +$2.8K |
| Motorola Solutions, Inc.(MSI) | 737 | 738 | +1 | $337.1K | $282.9K | 0.11% | -$54.1K |