Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 102,564 | 117,357 | +14,793 | $68.65M | $80.38M | 10.20% | +$11.74M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 413,823 | 581,455 | +167,632 | $38.63M | $54.12M | 6.87% | +$15.49M |
| Ishares TrCORE US AGGBD ET | 454,520 | 368,411 | -86,109 | $45.57M | $36.80M | 4.67% | -$8.77M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 103,891 | 235,496 | +131,605 | $10.86M | $25.13M | 3.19% | +$14.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 313,373 | 364,560 | +51,187 | $18.78M | $22.77M | 2.89% | +$4.00M |
| Apple Inc.(AAPL) | 77,356 | 75,217 | -2,139 | $19.70M | $20.45M | 2.60% | +$751.5K |
| Vanguard Index FdsMID CAP ETF | 88,468 | 68,896 | -19,572 | $25.99M | $20.00M | 2.54% | -$5.99M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 148,896 | 262,698 | +113,802 | $10.14M | $18.24M | 2.31% | +$8.10M |
| Microsoft Corporation(MSFT) | 35,301 | 37,559 | +2,258 | $18.28M | $18.16M | 2.31% | -$119.9K |
| Alphabet Inc.CL A(GOOG) | 76,695 | 56,861 | -19,834 | $18.64M | $17.80M | 2.26% | -$847.3K |
| JPMorgan Chase & Co.(JPM) | 52,527 | 54,523 | +1,996 | $16.57M | $17.57M | 2.23% | +$1.00M |
| Amazon.com, Inc.(AMZN) | 71,765 | 75,256 | +3,491 | $15.76M | $17.37M | 2.20% | +$1.61M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 322,872 | 301,115 | -21,757 | $15.91M | $14.80M | 1.88% | -$1.12M |
| Magna International Inc.(MGA) | 285,259 | 271,462 | -13,797 | $13.52M | $14.47M | 1.84% | +$953.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 264,584 | 283,986 | +19,402 | $13.42M | $14.37M | 1.82% | +$944.5K |
| Merck & Co., Inc.(MRK) | 128,961 | 135,392 | +6,431 | $10.82M | $14.25M | 1.81% | +$3.43M |
| Walmart Inc.(WMT) | 118,356 | 122,833 | +4,477 | $12.20M | $13.68M | 1.74% | +$1.49M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 152,647 | 159,072 | +6,425 | $11.67M | $13.58M | 1.72% | +$1.91M |
| Cisco Systems, Inc.(CSCO) | 189,875 | 172,548 | -17,327 | $12.99M | $13.29M | 1.69% | +$300.2K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 280,595 | 261,371 | -19,224 | $13.93M | $12.95M | 1.64% | -$987.4K |
| Amgen Inc.(AMGN) | 39,475 | 39,181 | -294 | $11.14M | $12.82M | 1.63% | +$1.68M |
| Waste Management, Inc.(WM) | 48,984 | 55,936 | +6,952 | $10.82M | $12.29M | 1.56% | +$1.47M |
| Lockheed Martin Corporation(LMT) | 23,359 | 25,291 | +1,932 | $11.66M | $12.23M | 1.55% | +$571.2K |
| Visa Inc.CL A(V) | 31,432 | 34,845 | +3,413 | $10.73M | $12.22M | 1.55% | +$1.49M |
| The Coca-Cola Company(KO) | 158,729 | 172,041 | +13,312 | $10.53M | $12.03M | 1.53% | +$1.50M |
| Verizon Communications Inc.(VZ) | 265,051 | 294,449 | +29,398 | $11.65M | $11.99M | 1.52% | +$343.9K |
| Intuit Inc.(INTU) | 16,485 | 17,972 | +1,487 | $11.26M | $11.90M | 1.51% | +$647.2K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 170,776 | 225,432 | +54,656 | $8.93M | $11.74M | 1.49% | +$2.81M |
| UnitedHealth Group Incorporated(UNH) | 28,979 | 35,401 | +6,422 | $10.01M | $11.69M | 1.48% | +$1.68M |
| Ishares TrTIPS BD ETF | 108,480 | 103,918 | -4,562 | $12.07M | $11.42M | 1.45% | -$643.5K |
| The Procter & Gamble Company(PG) | 65,693 | 78,654 | +12,961 | $10.09M | $11.27M | 1.43% | +$1.18M |
| The Kroger Co.(KR) | 152,882 | 177,748 | +24,866 | $10.31M | $11.11M | 1.41% | +$799.9K |
| The Goldman Sachs Group, Inc.(GS) | 868 | 11,638 | +10,770 | $691.4K | $10.23M | 1.30% | +$9.54M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 104,782 | 97,703 | -7,079 | $10.55M | $9.80M | 1.24% | -$746.9K |
| The Allstate Corporation(ALL) | 0 | 46,745 | +46,745 | $0 | $9.73M | 1.23% | +$9.73M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 325,187 | +325,187 | $0 | $9.72M | 1.23% | +$9.72M |
| Ishares TrCore S&P Small Cap ETF | 70,999 | 79,861 | +8,862 | $8.44M | $9.60M | 1.22% | +$1.16M |
| American Centy Etf TrAVANTIS EMGMKT | 149,455 | 119,726 | -29,729 | $11.23M | $9.22M | 1.17% | -$2.00M |
| Lazard, Inc.(LAZ) | 0 | 180,962 | +180,962 | $0 | $8.79M | 1.12% | +$8.79M |
| Sempra(SRE) | 67,145 | 69,164 | +2,019 | $6.04M | $6.11M | 0.78% | +$64.8K |
| Otter Tail Corporation(OTTR) | 67,788 | 72,905 | +5,117 | $5.56M | $5.89M | 0.75% | +$334.8K |
| American Centy Etf TrAVANTIS CORE FI | 160,586 | 137,487 | -23,099 | $6.76M | $5.76M | 0.73% | -$993.6K |
| Cal-Maine Foods, Inc.(CALM) | 59,493 | 66,537 | +7,044 | $5.60M | $5.29M | 0.67% | -$303.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 47,723 | 44,813 | -2,910 | $4.81M | $4.50M | 0.57% | -$307.4K |
| Invesco Qqq TrUNIT SER 1 | 9,369 | 6,608 | -2,761 | $5.63M | $4.06M | 0.52% | -$1.57M |
| NVIDIA Corporation(NVDA) | 9,381 | 13,817 | +4,436 | $1.75M | $2.58M | 0.33% | +$826.5K |
| Meta Platforms, Inc.CL A(META) | 2,106 | 3,498 | +1,392 | $1.55M | $2.31M | 0.29% | +$762.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,708 | 3,274 | -1,434 | $3.14M | $2.23M | 0.28% | -$904.2K |
| Alphabet Inc.CL C(GOOG) | 4,562 | 6,258 | +1,696 | $1.11M | $1.96M | 0.25% | +$852.6K |
| Vanguard Bd Index FdsTotal Bond Market | 61,586 | 25,095 | -36,491 | $4.58M | $1.86M | 0.24% | -$2.72M |
| Ishares Tr7 10 YR TRSY BD | 22,157 | 19,183 | -2,974 | $2.14M | $1.84M | 0.23% | -$292.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 13,556 | 158,529 | +144,973 | $157.3K | $1.78M | 0.23% | +$1.62M |
| Caterpillar Inc.(CAT) | 2,354 | 3,051 | +697 | $1.12M | $1.75M | 0.22% | +$624.3K |
| Ishares TrIBOXX INV CP ETF | 0 | 15,459 | +15,459 | $0 | $1.70M | 0.22% | +$1.70M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 84,441 | 71,776 | -12,665 | $1.94M | $1.62M | 0.21% | -$325.0K |
| Ishares TrS P 500 GRWT ETF | 17,049 | 13,019 | -4,030 | $2.06M | $1.60M | 0.20% | -$453.4K |
| Exelixis, Inc.(EXEL) | 22,353 | 36,005 | +13,652 | $923.2K | $1.58M | 0.20% | +$654.9K |
| Vanguard Index FdsGROWTH ETF | 3,744 | 3,144 | -600 | $1.80M | $1.53M | 0.19% | -$261.7K |
| Ishares TrMSCI EAFE ETF | 18,589 | 15,370 | -3,219 | $1.74M | $1.48M | 0.19% | -$259.7K |
| Uber Technologies, Inc.(UBER) | 8,847 | 16,996 | +8,149 | $866.7K | $1.39M | 0.18% | +$522.0K |
| Ishares TrMSCI Emerging Markets ETF | 32,381 | 24,595 | -7,786 | $1.73M | $1.35M | 0.17% | -$383.6K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 5,144 | 7,876 | +2,732 | $678.0K | $1.34M | 0.17% | +$660.9K |
| Nucor Corporation(NUE) | 4,571 | 8,155 | +3,584 | $619.1K | $1.33M | 0.17% | +$711.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,825 | 3,345 | -480 | $1.36M | $1.33M | 0.17% | -$33.8K |
| Globe Life Inc | 4,651 | 9,281 | +4,630 | $665.0K | $1.30M | 0.16% | +$633.1K |
| Csg Sys Intl Inc | 9,668 | 16,906 | +7,238 | $622.4K | $1.30M | 0.16% | +$674.1K |
| Ford Motor Company(F) | 54,634 | 97,129 | +42,495 | $653.4K | $1.27M | 0.16% | +$620.9K |
| Celestica Inc.(CLS) | 3,939 | 4,189 | +250 | $970.5K | $1.24M | 0.16% | +$267.8K |
| PayPal Holdings, Inc.(PYPL) | 0 | 20,880 | +20,880 | $0 | $1.22M | 0.15% | +$1.22M |
| Fortinet, Inc.(FTNT) | 6,702 | 15,145 | +8,443 | $563.5K | $1.20M | 0.15% | +$639.2K |
| Dell Technologies Inc.CL C(DELL) | 5,123 | 9,421 | +4,298 | $726.3K | $1.19M | 0.15% | +$459.6K |
| Vanguard Index FdsVALUE ETF | 6,898 | 5,825 | -1,073 | $1.29M | $1.11M | 0.14% | -$173.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,926 | 22,515 | +1,589 | $979.8K | $1.10M | 0.14% | +$119.8K |
| Tesla, Inc.(TSLA) | 2,148 | 2,392 | +244 | $955.3K | $1.08M | 0.14% | +$120.5K |
| Ishares TrU S TECH ETF | 6,460 | 5,108 | -1,352 | $1.27M | $1.02M | 0.13% | -$245.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 14,904 | 6,909 | -7,995 | $2.09M | $961.5K | 0.12% | -$1.13M |
| Graphic Packaging Holding Company(GPK) | 0 | 63,566 | +63,566 | $0 | $957.3K | 0.12% | +$957.3K |
| Ishares TrUS TELECOM ETF | 35,235 | 27,319 | -7,916 | $1.14M | $926.1K | 0.12% | -$210.6K |
| MercadoLibre, Inc.(MELI) | 169 | 447 | +278 | $394.9K | $900.4K | 0.11% | +$505.4K |
| Ishares TrU S FINLS ETF | 8,400 | 6,918 | -1,482 | $1.06M | $891.9K | 0.11% | -$171.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 16,950 | +16,950 | $0 | $888.3K | 0.11% | +$888.3K |
| Ishares TrU S UTILITS ETF | 0 | 7,876 | +7,876 | $0 | $853.4K | 0.11% | +$853.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 33,712 | +33,712 | $0 | $838.4K | 0.11% | +$838.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 17,495 | 17,250 | -245 | $814.2K | $823.2K | 0.10% | +$9.0K |
| Netflix, Inc.(NFLX) | 696 | 8,098 | +7,402 | $834.4K | $759.3K | 0.10% | -$75.2K |
| Ishares TrMRGSTR MD CP GRW | 18,601 | 9,286 | -9,315 | $1.54M | $741.4K | 0.09% | -$797.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,461 | 15,407 | -54 | $719.0K | $729.4K | 0.09% | +$10.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,592 | 14,599 | -1,993 | $820.6K | $705.4K | 0.09% | -$115.2K |
| The Home Depot, Inc.(HD) | 1,942 | 2,024 | +82 | $786.9K | $696.6K | 0.09% | -$90.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,764 | +2,764 | $0 | $680.4K | 0.09% | +$680.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,761 | 8,584 | -1,177 | $770.2K | $676.5K | 0.09% | -$93.7K |
| Broadcom Inc.(AVGO) | 1,353 | 1,901 | +548 | $446.5K | $658.1K | 0.08% | +$211.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 14,767 | 14,234 | -533 | $646.4K | $641.8K | 0.08% | -$4.5K |
| Chevron Corporation(CVX) | 8,514 | 4,046 | -4,468 | $1.32M | $616.6K | 0.08% | -$705.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,694 | 11,424 | -2,270 | $741.9K | $614.1K | 0.08% | -$127.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,418 | 12,455 | -963 | $626.6K | $592.5K | 0.08% | -$34.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 17,340 | 18,140 | +800 | $558.0K | $592.4K | 0.08% | +$34.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,685 | 13,472 | -213 | $557.9K | $561.2K | 0.07% | +$3.2K |
| Eli Lilly and Company(LLY) | 324 | 515 | +191 | $247.3K | $553.0K | 0.07% | +$305.7K |
| Vanguard Index FdsSMALL CP ETF | 1,858 | 2,143 | +285 | $472.4K | $552.8K | 0.07% | +$80.3K |