Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,374,580 | 3,566,337 | +191,757 | $144.40M | $158.38M | 15.87% | +$13.98M |
| Vanguard Index FdsVALUE ETF | 695,635 | 727,968 | +32,333 | $129.73M | $139.03M | 13.93% | +$9.31M |
| Vanguard Index FdsGROWTH ETF | 264,826 | 262,150 | -2,676 | $127.01M | $127.89M | 12.81% | +$879.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,253,661 | 1,298,467 | +44,806 | $85.35M | $90.14M | 9.03% | +$4.79M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 272,267 | 286,783 | +14,516 | $52.96M | $56.96M | 5.71% | +$4.00M |
| Vanguard Index FdsSmall Cap Growth ETF | 141,296 | 147,780 | +6,484 | $42.05M | $44.65M | 4.47% | +$2.59M |
| Vanguard Index FdsSmall Cap Value ETF | 172,619 | 180,173 | +7,554 | $36.03M | $38.16M | 3.82% | +$2.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 423,565 | 398,866 | -24,699 | $36.98M | $35.68M | 3.57% | -$1.30M |
| Ishares TrCORE S P US GWT | 181,327 | 167,565 | -13,762 | $29.84M | $28.14M | 2.82% | -$1.69M |
| Ishares TrCORE S P US VLU | 213,924 | 210,546 | -3,378 | $21.38M | $21.59M | 2.16% | +$207.6K |
| Ishares TrMSCI EAFE ETF | 216,289 | 209,209 | -7,080 | $20.19M | $20.09M | 2.01% | -$104.6K |
| Vanguard Specialized FundsDIV APP ETF | 68,760 | 68,769 | +9 | $14.84M | $15.11M | 1.51% | +$276.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 158,316 | 155,875 | -2,441 | $11.60M | $11.70M | 1.17% | +$95.4K |
| NVIDIA Corporation(NVDA) | 65,426 | 61,569 | -3,857 | $12.21M | $11.48M | 1.15% | -$724.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 22,107 | 22,065 | -42 | $9.63M | $9.81M | 0.98% | +$183.4K |
| Amazon.com, Inc.(AMZN) | 40,431 | 41,201 | +770 | $8.88M | $9.51M | 0.95% | +$632.6K |
| Apple Inc.(AAPL) | 31,739 | 33,429 | +1,690 | $8.08M | $9.09M | 0.91% | +$1.01M |
| Microsoft Corporation(MSFT) | 16,721 | 17,490 | +769 | $8.66M | $8.46M | 0.85% | -$202.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 76,644 | 74,609 | -2,035 | $7.23M | $7.03M | 0.70% | -$200.8K |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 689,583 | 758,994 | +69,411 | $6.71M | $7.02M | 0.70% | +$311.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 31,410 | 31,391 | -19 | $6.27M | $6.43M | 0.64% | +$165.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 126,303 | 128,103 | +1,800 | $6.09M | $6.15M | 0.62% | +$57.3K |
| Meta Platforms, Inc.CL A(META) | 7,358 | 7,770 | +412 | $5.40M | $5.13M | 0.51% | -$274.6K |
| Ishares TrCORE S P500 ETF | 6,852 | 6,691 | -161 | $4.59M | $4.58M | 0.46% | -$3.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 50,976 | 49,026 | -1,950 | $4.52M | $4.46M | 0.45% | -$59.2K |
| Vanguard Index FdsTotal Stock Market | 13,153 | 13,094 | -59 | $4.32M | $4.39M | 0.44% | +$73.5K |
| Eli Lilly and Company(LLY) | 4,275 | 3,958 | -317 | $3.26M | $4.25M | 0.43% | +$991.6K |
| JPMorgan Chase & Co.(JPM) | 9,591 | 10,264 | +673 | $3.03M | $3.31M | 0.33% | +$282.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 70,519 | 68,546 | -1,973 | $3.27M | $3.17M | 0.32% | -$99.8K |
| Tesla, Inc.(TSLA) | 4,841 | 6,225 | +1,384 | $2.15M | $2.80M | 0.28% | +$646.8K |
| Ishares TrNATIONAL MUN ETF | 25,209 | 25,540 | +331 | $2.68M | $2.74M | 0.27% | +$51.0K |
| Alphabet Inc.CL A(GOOG) | 6,865 | 8,630 | +1,765 | $1.67M | $2.70M | 0.27% | +$1.03M |
| Palantir Technologies Inc.CL A(PLTR) | 13,993 | 14,984 | +991 | $2.55M | $2.66M | 0.27% | +$110.8K |
| Costco Wholesale Corporation(COST) | 2,705 | 2,896 | +191 | $2.50M | $2.50M | 0.25% | -$6.5K |
| Vanguard Bd Index FdsTotal Bond Market | 35,946 | 33,252 | -2,694 | $2.67M | $2.46M | 0.25% | -$210.3K |
| Vanguard Index FdsSMALL CP ETF | 9,385 | 9,386 | +1 | $2.39M | $2.42M | 0.24% | +$34.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,056 | 3,770 | -286 | $2.48M | $2.36M | 0.24% | -$119.5K |
| Invesco Qqq TrUNIT SER 1 | 3,704 | 3,668 | -36 | $2.22M | $2.25M | 0.23% | +$29.2K |
| The Goldman Sachs Group, Inc.(GS) | 820 | 2,335 | +1,515 | $652.8K | $2.05M | 0.21% | +$1.40M |
| Ishares TrS P 500 GRWT ETF | 16,611 | 15,913 | -698 | $2.01M | $1.96M | 0.20% | -$43.8K |
| GE Vernova Inc.(GEV) | 2,861 | 2,983 | +122 | $1.76M | $1.95M | 0.20% | +$189.8K |
| Berkshire Hathaway Inc DelCL B | 3,174 | 3,208 | +34 | $1.60M | $1.61M | 0.16% | +$16.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,053 | 7,501 | -552 | $1.30M | $1.61M | 0.16% | +$303.5K |
| Ishares TrS&P 500 Value ETF | 7,545 | 7,521 | -24 | $1.56M | $1.60M | 0.16% | +$37.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,541 | 25,529 | -12 | $1.53M | $1.59M | 0.16% | +$64.4K |
| NextEra Energy, Inc.(NEE) | 15,624 | 19,155 | +3,531 | $1.18M | $1.54M | 0.15% | +$358.3K |
| Vanguard Star FdsVG TL INTL STK F | 18,805 | 18,782 | -23 | $1.38M | $1.42M | 0.14% | +$35.4K |
| Broadcom Inc.(AVGO) | 3,060 | 4,067 | +1,007 | $1.01M | $1.41M | 0.14% | +$398.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,812 | 17,851 | +15,039 | $280.7K | $1.36M | 0.14% | +$1.08M |
| Stryker Corporation(SYK) | 3,690 | 3,861 | +171 | $1.36M | $1.36M | 0.14% | -$7.3K |
| Alphabet Inc.CL C(GOOG) | 4,002 | 4,212 | +210 | $974.7K | $1.32M | 0.13% | +$347.1K |
| Vanguard Index FdsMID CAP ETF | 4,149 | 4,510 | +361 | $1.22M | $1.31M | 0.13% | +$90.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,828 | 1,877 | +49 | $1.22M | $1.28M | 0.13% | +$62.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,673 | 1,634 | -39 | $1.25M | $1.23M | 0.12% | -$17.4K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 23,467 | 23,480 | +13 | $1.19M | $1.21M | 0.12% | +$18.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,291 | 4,452 | +161 | $1.06M | $1.13M | 0.11% | +$65.6K |
| Vanguard World FdMEGA CAP INDEX | 4,833 | 4,159 | -674 | $1.18M | $1.04M | 0.10% | -$135.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,944 | 2,220 | +276 | $953.3K | $1.04M | 0.10% | +$87.3K |
| Constellation Energy Corporation(CEG) | 3,047 | 2,909 | -138 | $1.00M | $1.03M | 0.10% | +$24.9K |
| General Dynamics Corporation(GD) | 2,994 | 2,919 | -75 | $1.02M | $982.7K | 0.10% | -$38.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,797 | 2,478 | -319 | $994.1K | $981.9K | 0.10% | -$12.2K |
| The Coca-Cola Company(KO) | 13,710 | 13,871 | +161 | $909.3K | $969.7K | 0.10% | +$60.4K |
| Ishares TrGLOBAL TECH ETF | 9,231 | 9,072 | -159 | $952.8K | $952.6K | 0.10% | -$171 |
| Ishares TrRussell 1000 Growth ETF | 1,931 | 1,931 | 0 | $904.7K | $914.2K | 0.09% | +$9.5K |
| Spotify Technology S.A.SHS(SPOT) | 1,188 | 1,474 | +286 | $829.2K | $856.0K | 0.09% | +$26.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,993 | 10,368 | -2,625 | $1.04M | $855.2K | 0.09% | -$186.5K |
| American Centy Etf TrFOCUSED DYNAMIC | 6,222 | 6,222 | 0 | $749.4K | $789.2K | 0.08% | +$39.9K |
| GE Aerospace(GE) | 1,183 | 2,460 | +1,277 | $356.0K | $757.9K | 0.08% | +$401.9K |
| The Procter & Gamble Company(PG) | 2,646 | 5,207 | +2,561 | $406.5K | $746.3K | 0.07% | +$339.8K |
| Ishares TrRussell 2000 Growth ETF | 2,517 | 2,305 | -212 | $805.5K | $744.5K | 0.07% | -$61.0K |
| UnitedHealth Group Incorporated(UNH) | 2,186 | 2,247 | +61 | $754.8K | $741.9K | 0.07% | -$12.9K |
| Ishares Tr1 3 YR TREAS BD | 17,019 | 8,601 | -8,418 | $1.41M | $712.3K | 0.07% | -$699.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,421 | 13,608 | -26,813 | $2.05M | $688.4K | 0.07% | -$1.36M |
| BlackRock, Inc.(BLK) | 549 | 634 | +85 | $640.2K | $679.1K | 0.07% | +$38.9K |
| Palo Alto Networks, Inc.(PANW) | 3,784 | 3,670 | -114 | $770.5K | $676.0K | 0.07% | -$94.5K |
| Ishares TrSELECT DIVID ETF | 4,710 | 4,764 | +54 | $669.4K | $672.4K | 0.07% | +$3.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,372 | 24,387 | -2,985 | $747.3K | $668.9K | 0.07% | -$78.3K |
| Rockwell Automation, Inc.(ROK) | 1,712 | 1,663 | -49 | $598.2K | $647.1K | 0.06% | +$48.8K |
| Eaton Corporation plcSHS(ETN) | 1,875 | 2,000 | +125 | $701.7K | $636.9K | 0.06% | -$64.8K |
| The Kroger Co.(KR) | 10,142 | 10,189 | +47 | $683.7K | $636.6K | 0.06% | -$47.0K |
| Ishares TrRussell 2000 Value ETF | 3,755 | 3,448 | -307 | $663.9K | $624.9K | 0.06% | -$39.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,689 | 8,464 | -225 | $620.1K | $622.6K | 0.06% | +$2.5K |
| Vertiv Holdings CoCL A(VRT) | 4,230 | 3,832 | -398 | $638.2K | $620.8K | 0.06% | -$17.4K |
| Chevron Corporation(CVX) | 3,881 | 3,886 | +5 | $602.6K | $592.3K | 0.06% | -$10.4K |
| ConocoPhillips(COP) | 8,569 | 6,288 | -2,281 | $810.5K | $588.6K | 0.06% | -$221.9K |
| Ishares TrCORE S P TTL STK | 3,899 | 3,869 | -30 | $567.8K | $575.3K | 0.06% | +$7.5K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 50,000 | 50,000 | 0 | $587.5K | $571.5K | 0.06% | -$16.0K |
| O'Reilly Automotive, Inc.(ORLY) | 6,240 | 6,240 | 0 | $672.7K | $569.2K | 0.06% | -$103.6K |
| Lam Research Corporation(LRCX) | 3,215 | 3,242 | +27 | $430.4K | $554.9K | 0.06% | +$124.5K |
| The Southern Company(SO) | 6,339 | 6,359 | +20 | $600.8K | $554.5K | 0.06% | -$46.3K |
| Qnity Electronics, Inc.(Q) | 0 | 6,589 | +6,589 | $0 | $538.0K | 0.05% | +$538.0K |
| Ishares TrCore S&P Small Cap ETF | 4,812 | 4,458 | -354 | $571.8K | $535.7K | 0.05% | -$36.1K |
| Walmart Inc.(WMT) | 4,599 | 4,745 | +146 | $474.0K | $528.6K | 0.05% | +$54.6K |
| Mercantile Bank Corporation(MBWM) | 10,949 | 10,970 | +21 | $492.7K | $527.7K | 0.05% | +$35.0K |
| Dow Inc.(DOW) | 21,808 | 22,101 | +293 | $500.0K | $516.7K | 0.05% | +$16.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,436 | 2,433 | -3 | $520.7K | $514.0K | 0.05% | -$6.7K |
| QUALCOMM Incorporated(QCOM) | 2,915 | 2,939 | +24 | $485.0K | $502.6K | 0.05% | +$17.7K |
| Goldman Sachs Etf TrACTIVEBETA EME | 11,997 | 11,997 | 0 | $488.7K | $499.3K | 0.05% | +$10.7K |
| AbbVie Inc.(ABBV) | 2,060 | 2,159 | +99 | $477.0K | $493.3K | 0.05% | +$16.3K |
| The Boeing Company(BA) | 2,354 | 2,272 | -82 | $508.0K | $493.2K | 0.05% | -$14.8K |