Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 469,011 | 502,104 | +33,093 | $313.91M | $343.91M | 17.90% | +$30.00M |
| Ishares TrMBS ETF | 2,654,483 | 2,764,705 | +110,222 | $252.57M | $263.26M | 13.70% | +$10.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,043,505 | 2,094,791 | +51,286 | $178.42M | $187.40M | 9.75% | +$8.98M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,364,617 | 3,410,388 | +45,771 | $170.86M | $172.50M | 8.98% | +$1.64M |
| Vanguard World FdEXTENDED DUR | 1,347,603 | 1,411,912 | +64,309 | $92.24M | $91.79M | 4.78% | -$455.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,436,020 | 1,430,636 | -5,384 | $90.34M | $90.39M | 4.70% | +$47.6K |
| Ishares TrS P 500 GRWT ETF | 680,238 | 630,178 | -50,060 | $82.12M | $77.68M | 4.04% | -$4.44M |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 1,009,251 | 1,149,359 | +140,108 | $62.84M | $68.65M | 3.57% | +$5.82M |
| Vanguard Index FdsVALUE ETF | 382,277 | 358,385 | -23,892 | $71.29M | $68.45M | 3.56% | -$2.84M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 907,741 | 927,837 | +20,096 | $59.84M | $62.37M | 3.25% | +$2.53M |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 1,142,982 | 1,292,832 | +149,850 | $46.23M | $57.01M | 2.97% | +$10.78M |
| Ishares TrCORE S P MCP ETF | 590,901 | 705,559 | +114,658 | $38.56M | $46.57M | 2.42% | +$8.00M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 967,737 | 980,587 | +12,850 | $44.83M | $45.95M | 2.39% | +$1.12M |
| Ishares TrS P MC 400GR ETF | 489,566 | 447,554 | -42,012 | $46.94M | $43.36M | 2.26% | -$3.59M |
| Ishares TrS P MC 400VL ETF | 335,729 | 307,707 | -28,022 | $43.55M | $40.49M | 2.11% | -$3.06M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 526,079 | 341,438 | -184,641 | $31.58M | $20.46M | 1.06% | -$11.12M |
| Nucor Corporation(NUE) | 0 | 109,141 | +109,141 | $0 | $17.80M | 0.93% | +$17.80M |
| Apple Inc.(AAPL) | 62,869 | 55,576 | -7,293 | $16.01M | $15.11M | 0.79% | -$899.4K |
| Microsoft Corporation(MSFT) | 27,469 | 25,840 | -1,629 | $14.23M | $12.50M | 0.65% | -$1.73M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 189,103 | 202,870 | +13,767 | $9.67M | $10.38M | 0.54% | +$704.1K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 140,931 | 139,183 | -1,748 | $9.14M | $9.18M | 0.48% | +$39.7K |
| Vanguard Index FdsS P 500 ETF SHS | 13,706 | 13,263 | -443 | $8.39M | $8.32M | 0.43% | -$75.7K |
| The Sherwin-Williams Company(SHW) | 23,576 | 21,924 | -1,652 | $8.16M | $7.10M | 0.37% | -$1.06M |
| Ishares TrEXPND TEC SC ETF | 53,174 | 52,963 | -211 | $6.70M | $6.84M | 0.36% | +$143.4K |
| Vanguard Index FdsTotal Stock Market | 20,385 | 20,309 | -76 | $6.69M | $6.81M | 0.35% | +$119.3K |
| JPMorgan Chase & Co.(JPM) | 21,783 | 20,221 | -1,562 | $6.87M | $6.52M | 0.34% | -$355.4K |
| Woodward, Inc.(WWD) | 17,818 | 15,970 | -1,848 | $4.50M | $4.83M | 0.25% | +$325.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 83,273 | 93,965 | +10,692 | $4.22M | $4.75M | 0.25% | +$529.3K |
| Exxon Mobil Corp | 44,675 | 39,299 | -5,376 | $5.04M | $4.73M | 0.25% | -$307.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,641 | 6,451 | -190 | $4.42M | $4.40M | 0.23% | -$25.0K |
| Alphabet Inc.CL A(GOOG) | 16,680 | 13,445 | -3,235 | $4.05M | $4.21M | 0.22% | +$153.4K |
| NVIDIA Corporation(NVDA) | 19,534 | 17,811 | -1,723 | $3.64M | $3.32M | 0.17% | -$322.9K |
| Walmart Inc.(WMT) | 31,863 | 29,229 | -2,634 | $3.28M | $3.26M | 0.17% | -$27.4K |
| AbbVie Inc.(ABBV) | 15,196 | 13,404 | -1,792 | $3.52M | $3.06M | 0.16% | -$455.8K |
| Oracle Corporation(ORCL) | 15,835 | 14,400 | -1,435 | $4.45M | $2.81M | 0.15% | -$1.65M |
| McDonald's Corporation(MCD) | 10,097 | 9,176 | -921 | $3.07M | $2.80M | 0.15% | -$263.9K |
| Johnson & Johnson(JNJ) | 12,479 | 10,808 | -1,671 | $2.31M | $2.24M | 0.12% | -$77.1K |
| First Tr Exchange-Traded FdSHS | 9,266 | 9,405 | +139 | $2.13M | $2.17M | 0.11% | +$37.6K |
| Amazon.com, Inc.(AMZN) | 0 | 9,209 | +9,209 | $0 | $2.13M | 0.11% | +$2.13M |
| International Business Machines Corporation(IBM) | 6,939 | 7,025 | +86 | $1.96M | $2.08M | 0.11% | +$125.5K |
| Ishares TrRussell 1000 Growth ETF | 4,742 | 4,352 | -390 | $2.22M | $2.06M | 0.11% | -$161.4K |
| Alphabet Inc.CL C(GOOG) | 8,158 | 6,485 | -1,673 | $1.99M | $2.03M | 0.11% | +$48.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 39,447 | 38,322 | -1,125 | $2.06M | $1.98M | 0.10% | -$85.7K |
| Ishares TrMSCI EAFE ETF | 21,035 | 20,429 | -606 | $1.96M | $1.96M | 0.10% | -$2.2K |
| Eli Lilly and Company(LLY) | 2,208 | 1,759 | -449 | $1.68M | $1.89M | 0.10% | +$205.7K |
| Chevron Corporation(CVX) | 13,320 | 12,358 | -962 | $2.07M | $1.88M | 0.10% | -$185.0K |
| Caterpillar Inc.(CAT) | 3,672 | 3,222 | -450 | $1.75M | $1.85M | 0.10% | +$93.7K |
| Invesco Qqq TrUNIT SER 1 | 3,036 | 2,974 | -62 | $1.82M | $1.83M | 0.10% | +$4.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 66,619 | 66,761 | +142 | $1.75M | $1.82M | 0.09% | +$64.5K |
| The Procter & Gamble Company(PG) | 14,041 | 12,529 | -1,512 | $2.16M | $1.80M | 0.09% | -$361.9K |
| Abbott Labs | 15,401 | 14,124 | -1,277 | $2.06M | $1.77M | 0.09% | -$293.2K |
| BlackRock, Inc.(BLK) | 1,806 | 1,634 | -172 | $2.11M | $1.75M | 0.09% | -$356.6K |
| Meta Platforms, Inc.CL A(META) | 2,867 | 2,609 | -258 | $2.11M | $1.72M | 0.09% | -$383.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,039 | 27,028 | -11 | $1.62M | $1.69M | 0.09% | +$68.3K |
| Berkshire Hathaway Inc DelCL B | 11,426 | 3,358 | -8,068 | $5.74M | $1.69M | 0.09% | -$4.06M |
| RTX Corporation(RTX) | 10,257 | 9,052 | -1,205 | $1.72M | $1.66M | 0.09% | -$56.2K |
| Ishares TrMSCI All Country World Index ex US | 24,561 | 24,561 | 0 | $1.60M | $1.65M | 0.09% | +$52.1K |
| The Home Depot, Inc.(HD) | 5,522 | 4,742 | -780 | $2.24M | $1.63M | 0.08% | -$605.7K |
| Ishares TrCore S&P Small Cap ETF | 13,622 | 13,348 | -274 | $1.62M | $1.60M | 0.08% | -$14.5K |
| The TJX Companies, Inc.(TJX) | 11,654 | 9,706 | -1,948 | $1.68M | $1.49M | 0.08% | -$193.5K |
| Costco Wholesale Corporation(COST) | 2,116 | 1,727 | -389 | $1.96M | $1.49M | 0.08% | -$469.4K |
| Cisco Systems, Inc.(CSCO) | 22,706 | 19,177 | -3,529 | $1.55M | $1.48M | 0.08% | -$76.3K |
| Broadcom Inc.(AVGO) | 5,644 | 4,242 | -1,402 | $1.86M | $1.47M | 0.08% | -$393.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,402 | 19,804 | -1,598 | $1.53M | $1.46M | 0.08% | -$70.7K |
| PepsiCo, Inc.(PEP) | 11,651 | 10,049 | -1,602 | $1.64M | $1.44M | 0.08% | -$194.0K |
| WEC Energy Group, Inc.(WEC) | 13,434 | 13,434 | 0 | $1.54M | $1.42M | 0.07% | -$122.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,574 | 9,574 | 0 | $1.35M | $1.37M | 0.07% | +$24.6K |
| Ishares TrS&P 500 Value ETF | 6,406 | 6,260 | -146 | $1.32M | $1.33M | 0.07% | +$4.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,932 | 5,531 | -1,401 | $1.12M | $1.18M | 0.06% | +$63.0K |
| Constellation Energy Corporation(CEG) | 3,171 | 3,088 | -83 | $1.04M | $1.09M | 0.06% | +$47.4K |
| Tesla, Inc.(TSLA) | 1,948 | 2,138 | +190 | $866.3K | $961.5K | 0.05% | +$95.2K |
| Vanguard Index FdsMID CAP ETF | 3,544 | 3,282 | -262 | $1.04M | $952.5K | 0.05% | -$88.5K |
| PulteGroup, Inc.(PHM) | 8,121 | 8,121 | 0 | $1.07M | $952.3K | 0.05% | -$120.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,364 | 6,484 | +3,120 | $948.2K | $933.5K | 0.05% | -$14.7K |
| Ishares TrRUS MID CAP ETF | 9,631 | 9,627 | -4 | $929.9K | $926.8K | 0.05% | -$3.1K |
| Lowe's Companies, Inc.(LOW) | 4,762 | 3,612 | -1,150 | $1.20M | $871.1K | 0.05% | -$325.7K |
| Visa Inc.CL A(V) | 2,892 | 2,425 | -467 | $987.3K | $850.5K | 0.04% | -$136.8K |
| Bank America Corp | 19,773 | 14,939 | -4,834 | $1.02M | $821.6K | 0.04% | -$198.4K |
| Vanguard Index FdsSMALL CP ETF | 3,240 | 3,156 | -84 | $823.9K | $814.1K | 0.04% | -$9.8K |
| American Express Company(AXP) | 3,552 | 2,112 | -1,440 | $1.18M | $781.3K | 0.04% | -$398.5K |
| Mastercard IncorporatedCL A(MA) | 1,443 | 1,352 | -91 | $820.8K | $771.8K | 0.04% | -$49.0K |
| The Walt Disney Company(DIS) | 8,699 | 6,750 | -1,949 | $996.0K | $767.9K | 0.04% | -$228.1K |
| GE Aerospace(GE) | 2,949 | 2,449 | -500 | $887.1K | $754.4K | 0.04% | -$132.8K |
| Illinois Tool Works Inc.(ITW) | 3,053 | 3,053 | 0 | $796.1K | $752.0K | 0.04% | -$44.1K |
| Honeywell International Inc.(HON) | 5,017 | 3,807 | -1,210 | $1.06M | $742.7K | 0.04% | -$313.4K |
| Palo Alto Networks, Inc.(PANW) | 4,958 | 3,972 | -986 | $1.01M | $731.6K | 0.04% | -$277.9K |
| HCA Healthcare, Inc.(HCA) | 2,098 | 1,567 | -531 | $894.2K | $731.6K | 0.04% | -$162.6K |
| The Coca-Cola Company(KO) | 11,166 | 10,285 | -881 | $740.5K | $719.0K | 0.04% | -$21.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,697 | 9,665 | -32 | $702.5K | $716.9K | 0.04% | +$14.4K |
| Ishares TrS P SML 600 GWT | 4,864 | 4,796 | -68 | $688.3K | $677.0K | 0.04% | -$11.3K |
| Intercontinental Exchange, Inc.(ICE) | 5,196 | 4,027 | -1,169 | $875.4K | $652.2K | 0.03% | -$223.2K |
| Emerson Electric Co.(EMR) | 5,395 | 4,850 | -545 | $707.7K | $643.7K | 0.03% | -$64.0K |
| McKesson Corporation(MCK) | 862 | 772 | -90 | $665.9K | $633.3K | 0.03% | -$32.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,843 | 13,339 | -504 | $618.7K | $621.5K | 0.03% | +$2.8K |
| Amgen Inc.(AMGN) | 2,026 | 1,894 | -132 | $571.7K | $619.9K | 0.03% | +$48.2K |
| Texas Instruments Incorporated(TXN) | 4,063 | 3,521 | -542 | $746.5K | $610.9K | 0.03% | -$135.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,234 | 10,045 | -189 | $588.1K | $604.4K | 0.03% | +$16.3K |
| Ishares TrRUS 1000 ETF | 1,608 | 1,608 | 0 | $587.7K | $600.5K | 0.03% | +$12.8K |
| Elbit Systems Ltd.(ESLT) | 1,000 | 1,000 | 0 | $509.8K | $577.7K | 0.03% | +$67.9K |
| Ishares TrRUSSELL 3000 ETF | 1,487 | 1,487 | 0 | $563.5K | $575.2K | 0.03% | +$11.8K |