Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 63,909 | 64,561 | +652 | $13.20M | $13.69M | 5.01% | +$493.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 197,903 | 203,581 | +5,678 | $11.86M | $12.72M | 4.65% | +$859.3K |
| Microsoft Corporation(MSFT) | 24,297 | 25,570 | +1,273 | $12.59M | $12.37M | 4.52% | -$218.5K |
| Apple Inc.(AAPL) | 46,853 | 45,019 | -1,834 | $11.93M | $12.24M | 4.47% | +$308.7K |
| Ishares TrS P 500 GRWT ETF | 94,967 | 91,520 | -3,447 | $11.46M | $11.28M | 4.12% | -$183.7K |
| Dbx Etf TrXTRACKERS RUSSEL | 171,740 | 176,516 | +4,776 | $9.98M | $10.29M | 3.76% | +$316.3K |
| Broadcom Inc.(AVGO) | 16,472 | 19,660 | +3,188 | $5.43M | $6.80M | 2.49% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 17,867 | 19,630 | +1,763 | $5.64M | $6.33M | 2.31% | +$689.4K |
| Vanguard Index FdsMID CAP ETF | 18,961 | 19,094 | +133 | $5.57M | $5.54M | 2.03% | -$28.1K |
| Ishares TrS P MC 400VL ETF | 41,442 | 41,977 | +535 | $5.38M | $5.52M | 2.02% | +$148.0K |
| Alphabet Inc.CL A(GOOG) | 14,326 | 15,407 | +1,081 | $3.48M | $4.82M | 1.76% | +$1.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,079 | 87,393 | +314 | $4.72M | $4.70M | 1.72% | -$19.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 77,808 | 79,660 | +1,852 | $4.44M | $4.56M | 1.67% | +$116.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 39,763 | 39,721 | -42 | $4.40M | $4.52M | 1.65% | +$119.8K |
| BlackRock, Inc.(BLK) | 3,469 | 4,155 | +686 | $4.04M | $4.45M | 1.63% | +$402.9K |
| Ishares TrS P MC 400GR ETF | 43,425 | 43,668 | +243 | $4.16M | $4.23M | 1.55% | +$66.6K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 226,404 | 183,943 | -42,461 | $5.21M | $4.05M | 1.48% | -$1.16M |
| Analog Devices, Inc.(ADI) | 12,119 | 14,541 | +2,422 | $2.98M | $3.94M | 1.44% | +$965.9K |
| Vanguard Index FdsVALUE ETF | 18,712 | 20,619 | +1,907 | $3.49M | $3.94M | 1.44% | +$448.4K |
| Johnson & Johnson(JNJ) | 14,499 | 17,142 | +2,643 | $2.69M | $3.55M | 1.30% | +$859.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 13,676 | +13,676 | $0 | $3.46M | 1.26% | +$3.46M |
| Schwab Strategic TrUS DIVIDEND EQ | 115,769 | 125,571 | +9,802 | $3.16M | $3.44M | 1.26% | +$283.9K |
| Vanguard Index FdsGROWTH ETF | 6,065 | 6,655 | +590 | $2.91M | $3.25M | 1.19% | +$337.6K |
| Ishares TrS P SML 600 GWT | 22,530 | 22,727 | +197 | $3.19M | $3.21M | 1.17% | +$20.2K |
| Abbott Labs | 19,779 | 23,112 | +3,333 | $2.65M | $2.90M | 1.06% | +$246.5K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 51,892 | 102,050 | +50,158 | $1.38M | $2.80M | 1.02% | +$1.42M |
| Meta Platforms, Inc.CL A(META) | 3,758 | 4,213 | +455 | $2.76M | $2.78M | 1.02% | +$21.2K |
| GE Aerospace(GE) | 8,351 | 8,600 | +249 | $2.51M | $2.65M | 0.97% | +$136.9K |
| Lowe's Companies, Inc.(LOW) | 15,362 | 10,964 | -4,398 | $3.86M | $2.64M | 0.97% | -$1.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,425 | 6,562 | +137 | $2.28M | $2.60M | 0.95% | +$316.7K |
| L3Harris Technologies, Inc.(LHX) | 7,225 | 8,682 | +1,457 | $2.21M | $2.55M | 0.93% | +$342.2K |
| International Business Machines Corporation(IBM) | 8,036 | 7,929 | -107 | $2.27M | $2.35M | 0.86% | +$81.2K |
| Linde plcSHS(LIN) | 5,365 | 5,476 | +111 | $2.55M | $2.33M | 0.85% | -$213.5K |
| Invesco Qqq TrUNIT SER 1 | 9,753 | 3,724 | -6,029 | $5.86M | $2.29M | 0.84% | -$3.57M |
| Ishares TrIBOXX HI YD ETF | 30,256 | 27,976 | -2,280 | $2.46M | $2.26M | 0.82% | -$200.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,725 | 11,647 | -78 | $2.22M | $2.23M | 0.82% | +$6.9K |
| General Dynamics Corporation(GD) | 6,720 | 6,400 | -320 | $2.29M | $2.15M | 0.79% | -$136.9K |
| Walmart Inc.(WMT) | 19,403 | 19,215 | -188 | $2.00M | $2.14M | 0.78% | +$141.1K |
| Amgen Inc.(AMGN) | 7,346 | 6,527 | -819 | $2.07M | $2.14M | 0.78% | +$63.3K |
| Cisco Systems, Inc.(CSCO) | 28,087 | 27,574 | -513 | $1.92M | $2.12M | 0.78% | +$202.3K |
| WEC Energy Group, Inc.(WEC) | 19,060 | 19,005 | -55 | $2.18M | $2.00M | 0.73% | -$179.8K |
| Vanguard Index FdsREAL ESTATE ETF | 20,203 | 21,570 | +1,367 | $1.85M | $1.91M | 0.70% | +$61.8K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 20,267 | 30,306 | +10,039 | $1.20M | $1.84M | 0.67% | +$644.8K |
| Emerson Electric Co.(EMR) | 13,586 | 13,322 | -264 | $1.78M | $1.77M | 0.65% | -$14.1K |
| Costco Wholesale Corporation(COST) | 2,549 | 2,047 | -502 | $2.36M | $1.77M | 0.65% | -$594.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,481 | 30,510 | +1,029 | $1.68M | $1.75M | 0.64% | +$63.0K |
| Vanguard Index FdsTotal Stock Market | 5,189 | 5,198 | +9 | $1.70M | $1.74M | 0.64% | +$40.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 79,370 | 98,575 | +19,205 | $1.35M | $1.74M | 0.64% | +$391.7K |
| NextEra Energy, Inc.(NEE) | 21,959 | 21,418 | -541 | $1.66M | $1.72M | 0.63% | +$61.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,242 | 9,100 | +858 | $1.44M | $1.61M | 0.59% | +$175.1K |
| McDonald's Corporation(MCD) | 6,212 | 5,198 | -1,014 | $1.89M | $1.59M | 0.58% | -$299.1K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 67,833 | 70,750 | +2,917 | $1.53M | $1.58M | 0.58% | +$53.7K |
| The Procter & Gamble Company(PG) | 9,611 | 10,952 | +1,341 | $1.48M | $1.57M | 0.57% | +$92.8K |
| Chevron Corporation(CVX) | 15,267 | 10,231 | -5,036 | $2.37M | $1.56M | 0.57% | -$811.5K |
| Chubb Limited COM | 7,384 | 4,782 | -2,602 | $2.08M | $1.49M | 0.55% | -$591.6K |
| S&P Global Inc.(SPGI) | 4,016 | 2,744 | -1,272 | $1.95M | $1.43M | 0.52% | -$520.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,623 | 5,125 | -3,498 | $2.13M | $1.38M | 0.50% | -$751.4K |
| Vanguard Index FdsSmall Cap Value ETF | 5,407 | 6,317 | +910 | $1.13M | $1.34M | 0.49% | +$209.3K |
| Citigroup Inc.(C) | 11,704 | 11,282 | -422 | $1.19M | $1.32M | 0.48% | +$128.5K |
| Omnicom Group Inc.(OMC) | 20,336 | 15,736 | -4,600 | $1.66M | $1.27M | 0.46% | -$387.3K |
| Ishares TrJPMORGAN USD EMG | 12,821 | 12,884 | +63 | $1.22M | $1.24M | 0.45% | +$20.0K |
| W.W. Grainger, Inc.(GWW) | 1,661 | 1,219 | -442 | $1.58M | $1.23M | 0.45% | -$352.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,965 | 4,333 | +368 | $1.16M | $1.21M | 0.44% | +$44.8K |
| PepsiCo, Inc.(PEP) | 10,609 | 8,369 | -2,240 | $1.49M | $1.20M | 0.44% | -$288.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,388 | 3,940 | +552 | $1.01M | $1.19M | 0.44% | +$182.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,272 | 1,110 | -162 | $1.23M | $1.19M | 0.43% | -$43.9K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 19,688 | 25,247 | +5,559 | $888.2K | $1.15M | 0.42% | +$263.9K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 30,361 | 26,966 | -3,395 | $1.16M | $1.15M | 0.42% | -$9.8K |
| NVIDIA Corporation(NVDA) | 5,876 | 5,951 | +75 | $1.10M | $1.11M | 0.41% | +$13.5K |
| Marathon Petroleum Corporation(MPC) | 6,767 | 6,703 | -64 | $1.30M | $1.09M | 0.40% | -$214.2K |
| Berkshire Hathaway Inc DelCL B | 2,153 | 2,061 | -92 | $1.08M | $1.04M | 0.38% | -$46.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,992 | 3,396 | -596 | $1.11M | $1.03M | 0.38% | -$82.9K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 25,315 | 26,241 | +926 | $941.0K | $1.01M | 0.37% | +$67.3K |
| Zoetis Inc.CL A(ZTS) | 7,954 | 7,666 | -288 | $1.16M | $964.5K | 0.35% | -$199.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,411 | 1,404 | -7 | $940.1K | $957.4K | 0.35% | +$17.3K |
| Ares Capital Corporation(ARCC) | 42,394 | 46,997 | +4,603 | $865.3K | $950.7K | 0.35% | +$85.5K |
| Colgate-Palmolive Company(CL) | 9,894 | 10,929 | +1,035 | $790.9K | $863.6K | 0.32% | +$72.7K |
| The Sherwin-Williams Company(SHW) | 2,621 | 2,621 | 0 | $907.5K | $849.3K | 0.31% | -$58.3K |
| RTX Corporation(RTX) | 4,552 | 4,494 | -58 | $761.7K | $824.2K | 0.30% | +$62.5K |
| Ishares TrRussell 1000 Value ETF | 3,644 | 3,726 | +82 | $741.9K | $783.7K | 0.29% | +$41.8K |
| Ishares TrCORE S P MCP ETF | 11,759 | 11,761 | +2 | $767.4K | $776.3K | 0.28% | +$8.9K |
| Barclays PlcADR | 33,350 | 29,996 | -3,354 | $689.3K | $763.4K | 0.28% | +$74.1K |
| Ishares TrCore S&P Small Cap ETF | 6,886 | 6,304 | -582 | $818.3K | $757.7K | 0.28% | -$60.6K |
| iShares Gold TrustISHARES NEW(IAU) | 8,470 | 9,307 | +837 | $616.4K | $755.4K | 0.28% | +$139.1K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 11,752 | 12,086 | +334 | $707.8K | $730.8K | 0.27% | +$23.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 23,506 | 9,670 | -13,836 | $1.75M | $724.1K | 0.26% | -$1.02M |
| SAP SEADR(SAP) | 2,400 | 2,947 | +547 | $641.3K | $715.9K | 0.26% | +$74.6K |
| Mondelez International, Inc.CL A(MDLZ) | 12,237 | 12,684 | +447 | $764.5K | $682.8K | 0.25% | -$81.7K |
| Ishares TrRussell 1000 Growth ETF | 1,435 | 1,390 | -45 | $672.2K | $657.9K | 0.24% | -$14.3K |
| Coca-Cola Europacific PartneSHS SHS | 6,661 | 7,148 | +487 | $602.2K | $648.3K | 0.24% | +$46.1K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 29,845 | 30,815 | +970 | $628.7K | $628.2K | 0.23% | -$559 |
| Restaurant Brands International Inc.(QSR) | 9,107 | 9,199 | +92 | $584.1K | $627.7K | 0.23% | +$43.5K |
| Sony Group CorporationADR(SONY) | 25,487 | 23,936 | -1,551 | $733.8K | $612.8K | 0.22% | -$121.0K |
| American Elec Pwr Co Inc | 5,247 | 5,244 | -3 | $590.3K | $604.7K | 0.22% | +$14.4K |
| National Grid plcADR(NGG) | 8,068 | 7,644 | -424 | $586.3K | $591.3K | 0.22% | +$5.0K |
| Smith & Nephew plcADR(SNN) | 19,127 | 18,011 | -1,116 | $694.1K | $591.0K | 0.22% | -$103.2K |
| Ishares TrCORE US AGGBD ET | 5,708 | 5,860 | +152 | $572.3K | $585.3K | 0.21% | +$13.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,450 | 9,533 | +83 | $543.1K | $573.6K | 0.21% | +$30.5K |
| RPM International Inc.(RPM) | 5,030 | 5,322 | +292 | $592.9K | $553.5K | 0.20% | -$39.4K |
| Shell plcADS(SHEL) | 7,323 | 7,130 | -193 | $523.8K | $523.9K | 0.19% | +$102 |