Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,374,580 | 3,566,337 | +191,757 | 144,398 | 158,381 | 15.87% | +13,983 |
| VANGUARD INDEX FDS | 695,635 | 727,968 | +32,333 | 129,729 | 139,035 | 13.93% | +9,306 |
| ISHARES TR CORE DIV GRWTH | 1,253,661 | 1,298,467 | +44,806 | 85,349 | 90,140 | 9.03% | +4,790 |
| ISHARES TR MSCI USA QLT FCT | 272,267 | 286,783 | +14,516 | 52,956 | 56,961 | 5.71% | +4,005 |
| VANGUARD INDEX FDS | 141,296 | 147,780 | +6,484 | 42,052 | 44,646 | 4.47% | +2,593 |
| VANGUARD INDEX FDS | 172,619 | 180,173 | +7,554 | 36,027 | 38,159 | 3.82% | +2,132 |
| GOLDMAN SACHS GROUP INC(GS) | 820 | 2,335 | +1,515 | 653 | 2,052 | 0.21% | +1,400 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,812 | 17,851 | +15,039 | 281 | 1,361 | 0.14% | +1,080 |
| ALPHABET INC(GOOG) | 6,865 | 8,630 | +1,765 | 1,669 | 2,701 | 0.27% | +1,032 |
| APPLE INC(AAPL) | 31,739 | 33,429 | +1,690 | 8,082 | 9,088 | 0.91% | +1,006 |
| ELI LILLY & CO(LLY) | 4,275 | 3,958 | -317 | 3,262 | 4,253 | 0.43% | +992 |
| VANGUARD INDEX FDS | 264,826 | 262,150 | -2,676 | 127,013 | 127,893 | 12.81% | +879 |
| TESLA INC(TSLA) | 4,841 | 6,225 | +1,384 | 2,153 | 2,800 | 0.28% | +647 |
| AMAZON COM INC(AMZN) | 40,431 | 41,201 | +770 | 8,877 | 9,510 | 0.95% | +633 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,589 | +6,589 | 0 | 538 | 0.05% | +538 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,210 | +5,210 | 0 | 418 | 0.04% | +418 |
| GE AEROSPACE(GE) | 1,183 | 2,460 | +1,277 | 356 | 758 | 0.08% | +402 |
| BROADCOM INC(AVGO) | 3,060 | 4,067 | +1,007 | 1,009 | 1,408 | 0.14% | +398 |
| NEXTERA ENERGY INC(NEE) | 15,624 | 19,155 | +3,531 | 1,179 | 1,538 | 0.15% | +358 |
| ALPHABET INC(GOOG) | 4,002 | 4,212 | +210 | 975 | 1,322 | 0.13% | +347 |
| NIKE INC(NKE) | 0 | 5,399 | +5,399 | 0 | 344 | 0.03% | +344 |
| PROCTER AND GAMBLE CO(PG) | 2,646 | 5,207 | +2,561 | 407 | 746 | 0.07% | +340 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,151 | +1,151 | 0 | 329 | 0.03% | +329 |
| ISHARES TR | 689,583 | 758,994 | +69,411 | 6,710 | 7,021 | 0.70% | +311 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,053 | 7,501 | -552 | 1,303 | 1,606 | 0.16% | +304 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,605 | +3,605 | 0 | 295 | 0.03% | +295 |
| JPMORGAN CHASE & CO.(JPM) | 9,591 | 10,264 | +673 | 3,025 | 3,307 | 0.33% | +282 |
| VANGUARD SPECIALIZED FUNDS | 68,760 | 68,769 | +9 | 14,838 | 15,114 | 1.51% | +276 |
| MERCK & CO INC(MRK) | 0 | 2,272 | +2,272 | 0 | 239 | 0.02% | +239 |
| CUMMINS INC(CMI) | 0 | 421 | +421 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 213,924 | 210,546 | -3,378 | 21,382 | 21,589 | 2.16% | +208 |
| GE VERNOVA INC(GEV) | 2,861 | 2,983 | +122 | 1,759 | 1,949 | 0.20% | +190 |
| VANGUARD ADMIRAL FDS INC | 22,107 | 22,065 | -42 | 9,627 | 9,810 | 0.98% | +183 |
| VANGUARD ADMIRAL FDS INC | 31,410 | 31,391 | -19 | 6,265 | 6,431 | 0.64% | +165 |
| LAM RESEARCH CORP(LRCX) | 3,215 | 3,242 | +27 | 430 | 555 | 0.06% | +124 |
| WESTERN UN CO(WU) | 0 | 12,000 | +12,000 | 0 | 112 | 0.01% | +112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,993 | 14,984 | +991 | 2,553 | 2,663 | 0.27% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 158,316 | 155,875 | -2,441 | 11,603 | 11,698 | 1.17% | +95 |
| VANGUARD INDEX FDS | 4,149 | 4,510 | +361 | 1,219 | 1,309 | 0.13% | +90 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,944 | 2,220 | +276 | 953 | 1,041 | 0.10% | +87 |
| VANGUARD INDEX FDS | 13,153 | 13,094 | -59 | 4,316 | 4,390 | 0.44% | +74 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,291 | 4,452 | +161 | 1,060 | 1,126 | 0.11% | +66 |
| VANGUARD TAX-MANAGED FDS | 25,541 | 25,529 | -12 | 1,530 | 1,595 | 0.16% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 1,828 | 1,877 | +49 | 1,218 | 1,280 | 0.13% | +62 |
| PARKER-HANNIFIN CORP(PH) | 497 | 498 | +1 | 377 | 438 | 0.04% | +61 |
| COCA COLA CO(KO) | 13,710 | 13,871 | +161 | 909 | 970 | 0.10% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 970 | 1,090 | +120 | 271 | 331 | 0.03% | +60 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 126,303 | 128,103 | +1,800 | 6,090 | 6,148 | 0.62% | +57 |
| WALMART INC(WMT) | 4,599 | 4,745 | +146 | 474 | 529 | 0.05% | +55 |
| AMGEN INC(AMGN) | 985 | 1,010 | +25 | 278 | 331 | 0.03% | +53 |
| ISHARES TR | 25,209 | 25,540 | +331 | 2,685 | 2,736 | 0.27% | +51 |
| ROCKWELL AUTOMATION INC(ROK) | 1,712 | 1,663 | -49 | 598 | 647 | 0.06% | +49 |
| ASTRAZENECA PLC(AZN) | 3,080 | 3,101 | +21 | 236 | 285 | 0.03% | +49 |
| DELTA AIR LINES INC DEL(DAL) | 4,455 | 4,267 | -188 | 253 | 296 | 0.03% | +43 |
| ASML HOLDING N V N Y REGISTRY SHS | 293 | 305 | +12 | 283 | 326 | 0.03% | +43 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,890 | 3,060 | +170 | 221 | 262 | 0.03% | +42 |
| AMERICAN CENTY ETF TR | 6,222 | 6,222 | 0 | 749 | 789 | 0.08% | +40 |
| BLACKROCK INC(BLK) | 549 | 634 | +85 | 640 | 679 | 0.07% | +39 |
| CISCO SYS INC(CSCO) | 4,370 | 4,385 | +15 | 299 | 338 | 0.03% | +39 |
| EXXON MOBIL CORP | 3,377 | 3,481 | +104 | 381 | 419 | 0.04% | +38 |
| ISHARES TR | 7,545 | 7,521 | -24 | 1,558 | 1,595 | 0.16% | +37 |
| RTX CORPORATION(RTX) | 2,277 | 2,272 | -5 | 381 | 417 | 0.04% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,596 | 1,601 | +5 | 296 | 331 | 0.03% | +35 |
| VANGUARD STAR FDS | 18,805 | 18,782 | -23 | 1,381 | 1,417 | 0.14% | +35 |
| MERCANTILE BK CORP(MBWM) | 10,949 | 10,970 | +21 | 493 | 528 | 0.05% | +35 |
| VANGUARD INDEX FDS | 9,385 | 9,386 | +1 | 2,386 | 2,421 | 0.24% | +35 |
| PROLOGIS INC.(PLD) | 2,151 | 2,191 | +40 | 246 | 280 | 0.03% | +33 |
| MUELLER INDS INC(MLI) | 2,202 | 2,202 | 0 | 223 | 253 | 0.03% | +30 |
| ISHARES GOLD TR(IAU) | 3,486 | 3,486 | 0 | 254 | 283 | 0.03% | +29 |
| INVESCO QQQ TR | 3,704 | 3,668 | -36 | 2,224 | 2,253 | 0.23% | +29 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,188 | 1,474 | +286 | 829 | 856 | 0.09% | +27 |
| FORD MTR CO(F) | 20,030 | 20,231 | +201 | 240 | 265 | 0.03% | +26 |
| BANK AMERICA CORP | 5,152 | 5,301 | +149 | 266 | 292 | 0.03% | +26 |
| VALERO ENERGY CORP(VLO) | 2,529 | 2,802 | +273 | 431 | 456 | 0.05% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,380 | 1,401 | +21 | 389 | 415 | 0.04% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 3,047 | 2,909 | -138 | 1,003 | 1,028 | 0.10% | +25 |
| VISA INC(V) | 1,173 | 1,205 | +32 | 400 | 423 | 0.04% | +22 |
| DEVON ENERGY CORP NEW(DVN) | 11,702 | 11,770 | +68 | 410 | 431 | 0.04% | +21 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 23,467 | 23,480 | +13 | 1,191 | 1,209 | 0.12% | +19 |
| QUALCOMM INC(QCOM) | 2,915 | 2,939 | +24 | 485 | 503 | 0.05% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 3,174 | 3,208 | +34 | 1,596 | 1,613 | 0.16% | +17 |
| DOW INC(DOW) | 21,808 | 22,101 | +293 | 500 | 517 | 0.05% | +17 |
| ABBVIE INC(ABBV) | 2,060 | 2,159 | +99 | 477 | 493 | 0.05% | +16 |
| APPLIED DIGITAL CORP | 10,020 | 10,020 | 0 | 230 | 246 | 0.02% | +16 |
| MCDONALDS CORP(MCD) | 1,249 | 1,291 | +42 | 379 | 394 | 0.04% | +15 |
| GOLDMAN SACHS ETF TR | 11,997 | 11,997 | 0 | 489 | 499 | 0.05% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,524 | 1,439 | -85 | 376 | 386 | 0.04% | +10 |
| ISHARES TR | 1,931 | 1,931 | 0 | 905 | 914 | 0.09% | +9 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 13,308 | 13,763 | +455 | 118 | 128 | 0.01% | +9 |
| PEPSICO INC(PEP) | 1,458 | 1,490 | +32 | 205 | 214 | 0.02% | +9 |
| TRINSEO PLC(TSEOQ) | 0 | 18,023 | +18,023 | 0 | 9 | 0.00% | +9 |
| CSX CORP(CSX) | 8,400 | 8,441 | +41 | 298 | 306 | 0.03% | +8 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 10,000 | 0 | 12 | 20 | 0.00% | +8 |
| ISHARES TR | 3,899 | 3,869 | -30 | 568 | 575 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 7,694 | 7,712 | +18 | 202 | 210 | 0.02% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,959 | 1,965 | +6 | 270 | 277 | 0.03% | +7 |
| VANGUARD INDEX FDS | 950 | 951 | +1 | 293 | 299 | 0.03% | +7 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 18,562 | 18,962 | +400 | 358 | 364 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 947 | 1,895 | +948 | 267 | 273 | 0.03% | +6 |
| SPDR SERIES TRUST ST STR SP AERO | 868 | 869 | +1 | 204 | 210 | 0.02% | +6 |