Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 675,767 | 613,191 | -62,576 | $16.49M | $14.94M | 3.64% | -$1.55M |
| UnitedHealth Group Incorporated(UNH) | 47,230 | 45,090 | -2,140 | $16.31M | $14.88M | 3.63% | -$1.42M |
| Broadcom Inc.(AVGO) | 46,009 | 42,071 | -3,938 | $15.18M | $14.56M | 3.55% | -$618.0K |
| Apple Inc.(AAPL) | 51,039 | 49,350 | -1,689 | $13.00M | $13.42M | 3.27% | +$420.4K |
| Alphabet Inc.CL A(GOOG) | 41,243 | 39,164 | -2,079 | $10.03M | $12.26M | 2.99% | +$2.23M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 229,360 | +229,360 | $0 | $11.31M | 2.76% | +$11.31M |
| Vanguard Index FdsTotal Stock Market | 35,629 | 29,457 | -6,172 | $11.69M | $9.88M | 2.41% | -$1.82M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 107,086 | +107,086 | $0 | $9.61M | 2.34% | +$9.61M |
| Microsoft Corporation(MSFT) | 20,576 | 19,694 | -882 | $10.66M | $9.52M | 2.32% | -$1.13M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 4,144 | 150,240 | +146,096 | $245.3K | $9.14M | 2.23% | +$8.89M |
| Ishares TrISHS 1 5YR INVS | 152,889 | 161,527 | +8,638 | $8.11M | $8.54M | 2.08% | +$433.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,971 | 95,557 | +87,586 | $624.5K | $7.67M | 1.87% | +$7.04M |
| Caterpillar Inc.(CAT) | 13,893 | 12,914 | -979 | $6.63M | $7.40M | 1.80% | +$769.0K |
| Invesco Qqq TrUNIT SER 1 | 12,242 | 11,473 | -769 | $7.35M | $7.05M | 1.72% | -$301.9K |
| Chevron Corporation(CVX) | 43,943 | 42,465 | -1,478 | $6.82M | $6.47M | 1.58% | -$351.9K |
| Ishares TrCORE S P MCP ETF | 112,327 | 97,616 | -14,711 | $7.33M | $6.44M | 1.57% | -$887.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 119,330 | 168,223 | +48,893 | $4.34M | $6.41M | 1.56% | +$2.07M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 34,468 | 53,705 | +19,237 | $4.17M | $6.41M | 1.56% | +$2.24M |
| Ishares Tr3 7 YR TREAS BD | 44,818 | 52,385 | +7,567 | $5.36M | $6.25M | 1.52% | +$896.0K |
| AbbVie Inc.(ABBV) | 28,344 | 26,798 | -1,546 | $6.56M | $6.12M | 1.49% | -$439.6K |
| Amazon.com, Inc.(AMZN) | 26,805 | 26,343 | -462 | $5.89M | $6.08M | 1.48% | +$194.9K |
| Schwab Strategic TrINTL EQTY ETF | 252,943 | 251,841 | -1,102 | $5.89M | $6.05M | 1.47% | +$165.7K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 65,602 | 89,678 | +24,076 | $4.23M | $5.86M | 1.43% | +$1.63M |
| Costco Wholesale Corporation(COST) | 6,893 | 6,638 | -255 | $6.38M | $5.72M | 1.39% | -$656.7K |
| Walmart Inc.(WMT) | 52,569 | 50,703 | -1,866 | $5.42M | $5.65M | 1.38% | +$231.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 81,678 | 80,226 | -1,452 | $5.56M | $5.57M | 1.36% | +$8.7K |
| Ishares TrISHARES SEMICDTR | 18,271 | 17,067 | -1,204 | $4.95M | $5.14M | 1.25% | +$186.0K |
| Ares Management CorporationCL A(ARES) | 33,557 | 31,246 | -2,311 | $5.37M | $5.05M | 1.23% | -$315.1K |
| Exxon Mobil Corp | 42,934 | 41,648 | -1,286 | $4.84M | $5.01M | 1.22% | +$171.1K |
| Berkshire Hathaway Inc DelCL B | 10,400 | 9,836 | -564 | $5.23M | $4.94M | 1.20% | -$284.4K |
| JPMorgan Chase & Co.(JPM) | 15,538 | 15,078 | -460 | $4.90M | $4.86M | 1.18% | -$42.9K |
| NVIDIA Corporation(NVDA) | 26,160 | 25,879 | -281 | $4.88M | $4.83M | 1.18% | -$54.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 129,844 | 124,549 | -5,295 | $4.94M | $4.77M | 1.16% | -$163.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 90,105 | 89,998 | -107 | $4.71M | $4.64M | 1.13% | -$68.6K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 38,714 | 36,032 | -2,682 | $4.86M | $4.58M | 1.12% | -$275.5K |
| Ishares TrS P 100 ETF | 18,454 | 12,787 | -5,667 | $6.14M | $4.39M | 1.07% | -$1.76M |
| International Business Machines Corporation(IBM) | 15,691 | 14,759 | -932 | $4.43M | $4.37M | 1.06% | -$55.6K |
| Mastercard IncorporatedCL A(MA) | 8,136 | 7,601 | -535 | $4.63M | $4.34M | 1.06% | -$288.9K |
| Lamar Advertising CompanyCL A(LAMR) | 33,561 | 33,218 | -343 | $4.11M | $4.20M | 1.02% | +$96.2K |
| Gilead Sciences, Inc.(GILD) | 35,702 | 34,016 | -1,686 | $3.96M | $4.18M | 1.02% | +$212.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 44,576 | 44,295 | -281 | $3.92M | $4.00M | 0.98% | +$88.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,301 | 43,434 | -12,867 | $4.92M | $3.89M | 0.95% | -$1.03M |
| D.R. Horton, Inc.(DHI) | 28,524 | 26,938 | -1,586 | $4.83M | $3.88M | 0.95% | -$954.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,959 | 13,599 | -360 | $4.10M | $3.80M | 0.92% | -$305.0K |
| ING Groep N.V.ADR(ING) | 135,877 | 133,999 | -1,878 | $3.54M | $3.75M | 0.91% | +$208.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,294 | 18,881 | +17,587 | $251.7K | $3.75M | 0.91% | +$3.50M |
| Deere & Company(DE) | 8,053 | 7,797 | -256 | $3.68M | $3.63M | 0.88% | -$52.4K |
| Thomson Reuters Corporation(TRI) | 29,468 | 27,311 | -2,157 | $4.58M | $3.60M | 0.88% | -$975.2K |
| O'Reilly Automotive, Inc.(ORLY) | 39,352 | 37,759 | -1,593 | $4.24M | $3.44M | 0.84% | -$798.5K |
| Unilever PLCADR(UL) | 0 | 50,358 | +50,358 | $0 | $3.29M | 0.80% | +$3.29M |
| Northrop Grumman Corporation(NOC) | 6,001 | 5,751 | -250 | $3.66M | $3.28M | 0.80% | -$377.1K |
| The Southern Company(SO) | 39,962 | 37,287 | -2,675 | $3.79M | $3.25M | 0.79% | -$535.7K |
| Emerson Electric Co.(EMR) | 25,105 | 24,035 | -1,070 | $3.29M | $3.19M | 0.78% | -$103.4K |
| Amgen Inc.(AMGN) | 10,248 | 9,719 | -529 | $2.89M | $3.18M | 0.77% | +$289.0K |
| Morgan Stanley(MS) | 18,398 | 17,756 | -642 | $2.92M | $3.15M | 0.77% | +$227.7K |
| PepsiCo, Inc.(PEP) | 23,256 | 21,606 | -1,650 | $3.27M | $3.10M | 0.76% | -$165.2K |
| Digital Realty Trust, Inc.(DLR) | 20,455 | 19,302 | -1,153 | $3.54M | $2.99M | 0.73% | -$550.0K |
| Ishares TrRUS MD CP GR ETF | 27,424 | 21,390 | -6,034 | $3.91M | $2.93M | 0.71% | -$976.3K |
| Waters Corporation(WAT) | 8,011 | 7,706 | -305 | $2.40M | $2.93M | 0.71% | +$525.2K |
| Fidelity National Financial, Inc.(FNF) | 53,811 | 51,260 | -2,551 | $3.26M | $2.80M | 0.68% | -$456.8K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 46,742 | 45,911 | -831 | $2.82M | $2.78M | 0.68% | -$39.0K |
| The Home Depot, Inc.(HD) | 8,675 | 8,032 | -643 | $3.52M | $2.76M | 0.67% | -$751.3K |
| Paychex, Inc.(PAYX) | 27,686 | 23,481 | -4,205 | $3.51M | $2.63M | 0.64% | -$875.3K |
| Equitable Hldgs Inc | 69,551 | 54,323 | -15,228 | $3.53M | $2.59M | 0.63% | -$943.3K |
| Roper Technologies, Inc.(ROP) | 7,085 | 5,694 | -1,391 | $3.53M | $2.53M | 0.62% | -$998.5K |
| Public Service Enterprise Group Incorporated(PEG) | 32,758 | 30,999 | -1,759 | $2.73M | $2.49M | 0.61% | -$244.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 67,356 | 71,696 | +4,340 | $2.28M | $2.42M | 0.59% | +$141.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,794 | 3,816 | -978 | $2.94M | $2.39M | 0.58% | -$542.5K |
| S&P Global Inc.(SPGI) | 4,977 | 4,525 | -452 | $2.42M | $2.36M | 0.58% | -$57.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 35,428 | 35,428 | 0 | $1.91M | $1.95M | 0.48% | +$39.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 74,614 | 69,620 | -4,994 | $1.73M | $1.60M | 0.39% | -$122.1K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 3,883 | 32,479 | +28,596 | $181.1K | $1.58M | 0.39% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,535 | 2,185 | -350 | $1.69M | $1.49M | 0.36% | -$198.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 60,188 | 70,456 | +10,268 | $1.24M | $1.45M | 0.35% | +$213.3K |
| Netflix, Inc.(NFLX) | 1,616 | 13,864 | +12,248 | $1.94M | $1.30M | 0.32% | -$637.6K |
| Public Storage(PSA) | 6,095 | 4,851 | -1,244 | $1.76M | $1.26M | 0.31% | -$501.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 58,438 | 70,920 | +12,482 | $987.6K | $1.20M | 0.29% | +$212.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,416 | 6,576 | -840 | $1.35M | $1.17M | 0.28% | -$183.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 45,399 | 55,505 | +10,106 | $947.9K | $1.16M | 0.28% | +$210.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 2,168 | 20,268 | +18,100 | $96.1K | $1.04M | 0.25% | +$943.1K |
| Ishares TrISHS 5 10YR INVT | 13,590 | 19,018 | +5,428 | $735.1K | $1.02M | 0.25% | +$289.6K |
| Meta Platforms, Inc.CL A(META) | 1,479 | 1,417 | -62 | $1.09M | $935.1K | 0.23% | -$150.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 35,513 | 38,594 | +3,081 | $796.9K | $865.1K | 0.21% | +$68.2K |
| Eli Lilly and Company(LLY) | 797 | 781 | -16 | $608.3K | $839.3K | 0.20% | +$231.0K |
| Oracle Corporation(ORCL) | 4,837 | 4,294 | -543 | $1.36M | $836.9K | 0.20% | -$523.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 36 | 7,126 | +7,090 | $4.1K | $820.2K | 0.20% | +$816.1K |
| Alphabet Inc.CL C(GOOG) | 2,712 | 2,491 | -221 | $660.6K | $781.6K | 0.19% | +$121.0K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 24,025 | 16,210 | -7,815 | $1.06M | $750.4K | 0.18% | -$311.5K |
| Ishares TrCORE S P500 ETF | 598 | 964 | +366 | $400.1K | $660.3K | 0.16% | +$260.2K |
| Tesla, Inc.(TSLA) | 1,361 | 1,384 | +23 | $605.5K | $622.6K | 0.15% | +$17.2K |
| Broadstone Net Lease, Inc.(BNL) | 32,358 | 32,358 | 0 | $578.2K | $562.1K | 0.14% | -$16.2K |
| Fortinet, Inc.(FTNT) | 6,802 | 6,410 | -392 | $571.9K | $509.0K | 0.12% | -$62.9K |
| Marriott International, Inc.CL A(MAR) | 1,734 | 1,625 | -109 | $451.6K | $504.1K | 0.12% | +$52.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,863 | 3,863 | 0 | $465.5K | $470.3K | 0.11% | +$4.8K |
| Ishares TrRUS 1000 ETF | 2,099 | 1,171 | -928 | $767.1K | $437.3K | 0.11% | -$329.8K |
| Ishares TrIBONDS DEC 2033 | 17,435 | 17,347 | -88 | $429.8K | $426.0K | 0.10% | -$3.8K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 8,195 | 8,860 | +665 | $392.1K | $419.5K | 0.10% | +$27.5K |
| Ishares TrMSCI EAFE ETF | 3,965 | 3,965 | 0 | $370.2K | $380.8K | 0.09% | +$10.5K |
| Schwab Strategic TrUS SML CAP ETF | 13,280 | 12,808 | -472 | $370.5K | $364.8K | 0.09% | -$5.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,956 | 8,419 | -1,537 | $394.4K | $348.2K | 0.08% | -$46.1K |