Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 778,328 | 788,179 | +9,851 | $52.99M | $54.72M | 4.67% | +$1.73M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 1,051,132 | 1,063,817 | +12,685 | $53.16M | $53.65M | 4.58% | +$492.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,887,197 | 1,981,698 | +94,501 | $42.88M | $44.87M | 3.83% | +$1.99M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 692,506 | 761,559 | +69,053 | $35.31M | $38.72M | 3.31% | +$3.41M |
| Apple Inc.(AAPL) | 138,490 | 136,662 | -1,828 | $35.26M | $37.15M | 3.17% | +$1.89M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 722,793 | 700,155 | -22,638 | $36.33M | $35.23M | 3.01% | -$1.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 99,478 | 88,042 | -11,436 | $35.36M | $34.89M | 2.98% | -$469.5K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 692,096 | 723,888 | +31,792 | $31.44M | $33.22M | 2.84% | +$1.78M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,082,508 | 1,219,417 | +136,909 | $29.05M | $32.53M | 2.78% | +$3.48M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 548,239 | 579,532 | +31,293 | $28.66M | $30.37M | 2.59% | +$1.71M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 193,341 | +193,341 | $0 | $29.93M | 2.56% | +$29.93M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 374,988 | +374,988 | $0 | $26.62M | 2.27% | +$26.62M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,015 | 171,163 | +167,148 | $619.2K | $26.55M | 2.27% | +$25.93M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 479,121 | +479,121 | $0 | $26.24M | 2.24% | +$26.24M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 364,092 | 371,537 | +7,445 | $19.04M | $19.17M | 1.64% | +$129.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 420,735 | 429,789 | +9,054 | $15.49M | $17.66M | 1.51% | +$2.17M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 335,601 | 352,831 | +17,230 | $14.74M | $15.69M | 1.34% | +$950.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 307,942 | 306,658 | -1,284 | $15.42M | $15.42M | 1.32% | +$3.2K |
| Ishares TrRUS MD CP GR ETF | 110,064 | 111,987 | +1,923 | $15.67M | $15.34M | 1.31% | -$338.7K |
| Ishares TrRussell 1000 Growth ETF | 31,982 | 31,934 | -48 | $14.98M | $15.11M | 1.29% | +$133.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 319,653 | 318,640 | -1,013 | $14.45M | $14.95M | 1.28% | +$499.1K |
| Microsoft Corporation(MSFT) | 31,569 | 30,762 | -807 | $16.35M | $14.88M | 1.27% | -$1.47M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 71,346 | +71,346 | $0 | $14.73M | 1.26% | +$14.73M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,268 | 304,126 | +295,858 | $393.8K | $14.53M | 1.24% | +$14.14M |
| Alphabet Inc.CL A(GOOG) | 39,396 | 44,348 | +4,952 | $9.58M | $13.88M | 1.19% | +$4.30M |
| iShares Gold TrustISHARES NEW(IAU) | 169,736 | 168,360 | -1,376 | $12.35M | $13.67M | 1.17% | +$1.31M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 192,286 | 195,497 | +3,211 | $13.28M | $13.57M | 1.16% | +$290.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 252,698 | 260,595 | +7,897 | $12.63M | $12.93M | 1.10% | +$300.5K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 220,070 | 219,755 | -315 | $11.55M | $11.50M | 0.98% | -$46.5K |
| JPMorgan Chase & Co.(JPM) | 26,999 | 33,362 | +6,363 | $8.52M | $10.75M | 0.92% | +$2.23M |
| Capital Group InternationalSHS SHS | 291,958 | 297,783 | +5,825 | $9.84M | $10.37M | 0.89% | +$524.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 234,189 | 193,940 | -40,249 | $11.67M | $9.62M | 0.82% | -$2.05M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 322,736 | 319,696 | -3,040 | $8.81M | $8.75M | 0.75% | -$54.2K |
| Schwab Strategic TrSHT TM US TRES | 327,085 | 347,340 | +20,255 | $7.98M | $8.46M | 0.72% | +$483.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 145,083 | 164,958 | +19,875 | $7.37M | $8.34M | 0.71% | +$976.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 195,402 | 164,288 | -31,114 | $9.89M | $8.29M | 0.71% | -$1.60M |
| Johnson & Johnson(JNJ) | 37,669 | 37,750 | +81 | $6.98M | $7.81M | 0.67% | +$827.7K |
| Walmart Inc.(WMT) | 66,710 | 68,118 | +1,408 | $6.88M | $7.59M | 0.65% | +$713.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 123,297 | 127,940 | +4,643 | $7.04M | $7.32M | 0.63% | +$283.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 73,814 | 68,131 | -5,683 | $7.71M | $7.27M | 0.62% | -$444.7K |
| BWX Technologies, Inc.(BWXT) | 41,668 | 41,479 | -189 | $7.68M | $7.17M | 0.61% | -$513.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 107,298 | 107,283 | -15 | $7.00M | $7.14M | 0.61% | +$139.6K |
| Cummins Inc.(CMI) | 13,845 | 13,514 | -331 | $5.85M | $6.90M | 0.59% | +$1.05M |
| Corning Incorporated(GLW) | 78,741 | 77,230 | -1,511 | $6.46M | $6.76M | 0.58% | +$303.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 160,235 | 192,757 | +32,522 | $5.48M | $6.68M | 0.57% | +$1.20M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 50,721 | 51,408 | +687 | $6.88M | $6.38M | 0.55% | -$495.4K |
| Analog Devices, Inc.(ADI) | 22,743 | 23,090 | +347 | $5.59M | $6.26M | 0.53% | +$674.1K |
| Aflac Incorporated(AFL) | 54,960 | 55,923 | +963 | $6.14M | $6.17M | 0.53% | +$27.6K |
| Meta Platforms, Inc.CL A(META) | 8,712 | 8,861 | +149 | $6.40M | $5.85M | 0.50% | -$548.9K |
| NextEra Energy, Inc.(NEE) | 70,195 | 71,666 | +1,471 | $5.30M | $5.75M | 0.49% | +$454.3K |
| The Procter & Gamble Company(PG) | 38,798 | 39,863 | +1,065 | $5.96M | $5.71M | 0.49% | -$248.6K |
| General Dynamics Corporation(GD) | 16,415 | 16,751 | +336 | $5.60M | $5.64M | 0.48% | +$42.0K |
| L3Harris Technologies, Inc.(LHX) | 18,286 | 18,733 | +447 | $5.58M | $5.50M | 0.47% | -$85.4K |
| McDonald's Corporation(MCD) | 17,585 | 17,984 | +399 | $5.34M | $5.50M | 0.47% | +$152.6K |
| Lowe's Companies, Inc.(LOW) | 21,811 | 22,463 | +652 | $5.48M | $5.42M | 0.46% | -$64.3K |
| Cisco Systems, Inc.(CSCO) | 68,782 | 69,264 | +482 | $4.71M | $5.34M | 0.46% | +$629.3K |
| Linde plcSHS(LIN) | 11,944 | 12,414 | +470 | $5.67M | $5.29M | 0.45% | -$380.2K |
| NVIDIA Corporation(NVDA) | 24,402 | 28,198 | +3,796 | $4.55M | $5.26M | 0.45% | +$706.1K |
| Mastercard IncorporatedCL A(MA) | 8,905 | 9,156 | +251 | $5.07M | $5.23M | 0.45% | +$161.7K |
| Emerson Electric Co.(EMR) | 37,969 | 38,834 | +865 | $4.98M | $5.15M | 0.44% | +$173.3K |
| Chubb Limited COM | 15,790 | 16,178 | +388 | $4.46M | $5.05M | 0.43% | +$592.8K |
| BlackRock, Inc.(BLK) | 4,547 | 4,684 | +137 | $5.30M | $5.01M | 0.43% | -$287.7K |
| Vanguard Specialized FundsDIV APP ETF | 22,163 | 22,178 | +15 | $4.78M | $4.87M | 0.42% | +$91.8K |
| Vanguard Index FdsTotal Stock Market | 14,431 | 14,538 | +107 | $4.74M | $4.87M | 0.42% | +$138.4K |
| Amgen Inc.(AMGN) | 13,834 | 14,715 | +881 | $3.90M | $4.82M | 0.41% | +$912.4K |
| Paychex, Inc.(PAYX) | 39,901 | 42,467 | +2,566 | $5.06M | $4.76M | 0.41% | -$293.9K |
| Brown & Brown, Inc.(BRO) | 56,323 | 59,312 | +2,989 | $5.28M | $4.73M | 0.40% | -$555.4K |
| Stryker Corporation(SYK) | 12,777 | 13,283 | +506 | $4.72M | $4.67M | 0.40% | -$54.7K |
| Ishares Tr1 3 YR TREAS BD | 45,009 | 55,738 | +10,729 | $3.73M | $4.62M | 0.39% | +$882.3K |
| Vertiv Holdings CoCL A(VRT) | 28,667 | 28,474 | -193 | $4.32M | $4.61M | 0.39% | +$288.4K |
| Abbott Labs | 33,182 | 35,889 | +2,707 | $4.44M | $4.50M | 0.38% | +$52.1K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 54,109 | 56,467 | +2,358 | $4.31M | $4.49M | 0.38% | +$186.3K |
| QUALCOMM Incorporated(QCOM) | 25,391 | 26,239 | +848 | $4.22M | $4.49M | 0.38% | +$264.2K |
| The Coca-Cola Company(KO) | 61,550 | 63,716 | +2,166 | $4.08M | $4.45M | 0.38% | +$372.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,343 | 6,530 | +187 | $4.23M | $4.45M | 0.38% | +$227.9K |
| Regions Financial Corporation(RF) | 158,803 | 163,264 | +4,461 | $4.19M | $4.42M | 0.38% | +$236.8K |
| Medtronic plcSHS(MDT) | 41,786 | 43,505 | +1,719 | $3.98M | $4.18M | 0.36% | +$199.4K |
| Commerce Bancshares, Inc.(CBSH) | 72,324 | 79,426 | +7,102 | $4.32M | $4.16M | 0.36% | -$164.9K |
| Berkshire Hathaway Inc DelCL B | 8,530 | 8,150 | -380 | $4.29M | $4.10M | 0.35% | -$191.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 77,193 | 88,678 | +11,485 | $3.24M | $3.87M | 0.33% | +$625.5K |
| Air Prods & Chems Inc | 14,130 | 15,074 | +944 | $3.85M | $3.72M | 0.32% | -$129.9K |
| Oracle Corporation(ORCL) | 12,323 | 18,672 | +6,349 | $3.47M | $3.64M | 0.31% | +$173.7K |
| RTX Corporation(RTX) | 19,126 | 19,451 | +325 | $3.20M | $3.57M | 0.30% | +$367.0K |
| Marathon Petroleum Corporation(MPC) | 21,539 | 21,809 | +270 | $4.15M | $3.55M | 0.30% | -$604.6K |
| Alphabet Inc.CL C(GOOG) | 10,741 | 10,795 | +54 | $2.62M | $3.39M | 0.29% | +$771.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 82,390 | 65,022 | -17,368 | $4.21M | $3.31M | 0.28% | -$893.0K |
| The Southern Company(SO) | 34,307 | 35,653 | +1,346 | $3.25M | $3.11M | 0.27% | -$142.3K |
| Realty Income Corporation(O) | 49,304 | 51,204 | +1,900 | $3.00M | $2.89M | 0.25% | -$110.8K |
| Invesco Qqq TrUNIT SER 1 | 4,381 | 4,419 | +38 | $2.63M | $2.71M | 0.23% | +$84.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,182 | 29,314 | +132 | $2.60M | $2.62M | 0.22% | +$25.5K |
| Amazon.com, Inc.(AMZN) | 10,587 | 11,040 | +453 | $2.32M | $2.55M | 0.22% | +$223.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 151,792 | 129,538 | -22,254 | $2.97M | $2.54M | 0.22% | -$433.3K |
| American Tower Corporation(AMT) | 12,498 | 13,303 | +805 | $2.40M | $2.34M | 0.20% | -$68.1K |
| First Commonwealth Financial Corporation(FCF) | 136,891 | 136,897 | +6 | $2.33M | $2.31M | 0.20% | -$25.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,657 | 3,617 | -40 | $2.24M | $2.27M | 0.19% | +$29.1K |
| WEC Energy Group, Inc.(WEC) | 19,879 | 20,569 | +690 | $2.28M | $2.17M | 0.19% | -$108.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,689 | 22,858 | +6,169 | $1.46M | $2.04M | 0.17% | +$587.8K |
| Ishares TrCORE S P MCP ETF | 23,350 | 30,693 | +7,343 | $1.52M | $2.03M | 0.17% | +$501.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 59,587 | 71,817 | +12,230 | $1.63M | $2.02M | 0.17% | +$387.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 20,652 | 24,005 | +3,353 | $1.62M | $1.93M | 0.16% | +$307.8K |