Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 23,579 | 24,282 | +703 | $15.8K | $16.6K | 11.36% | +$850 |
| Vanguard Specialized FundsDIV APP ETF | 66,789 | 71,911 | +5,122 | $14.4K | $15.8K | 10.79% | +$1.4K |
| Microsoft Corporation(MSFT) | 17,286 | 16,301 | -985 | $9.0K | $7.9K | 5.38% | -$1.1K |
| Union Pacific Corporation(UNP) | 23,731 | 23,733 | +2 | $5.6K | $5.5K | 3.75% | -$119 |
| Apple Inc.(AAPL) | 19,530 | 19,202 | -328 | $5.0K | $5.2K | 3.56% | +$247 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,414 | 19,434 | +20 | $3.7K | $3.7K | 2.54% | +$40 |
| AT&T Inc.(T) | 129,645 | 129,079 | -566 | $3.7K | $3.2K | 2.19% | -$455 |
| Alphabet Inc.CL A(GOOG) | 9,953 | 9,848 | -105 | $2.4K | $3.1K | 2.11% | +$663 |
| JPMorgan Chase & Co.(JPM) | 9,292 | 9,255 | -37 | $2.9K | $3.0K | 2.04% | +$51 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 74,732 | 93,108 | +18,376 | $2.0K | $2.5K | 1.70% | +$478 |
| Vanguard Index FdsTotal Stock Market | 6,926 | 6,933 | +7 | $2.3K | $2.3K | 1.59% | +$51 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.3K | $2.3K | 1.55% | +$1 |
| Eli Lilly and Company(LLY) | 2,060 | 2,061 | +1 | $1.6K | $2.2K | 1.51% | +$643 |
| Invesco Qqq TrUNIT SER 1 | 3,510 | 3,513 | +3 | $2.1K | $2.2K | 1.47% | +$50 |
| Broadcom Inc.(AVGO) | 6,865 | 6,041 | -824 | $2.3K | $2.1K | 1.43% | -$174 |
| Novartis AGADR(NVS) | 14,986 | 14,986 | 0 | $1.9K | $2.1K | 1.41% | +$144 |
| Vanguard Whitehall FdsINTL HIGH ETF | 19,797 | 19,930 | +133 | $1.7K | $1.8K | 1.23% | +$118 |
| Ishares TrRUSSELL 2000 ETF | 6,970 | 6,954 | -16 | $1.7K | $1.7K | 1.17% | +$26 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,705 | 6,305 | -400 | $1.9K | $1.7K | 1.16% | -$179 |
| NVIDIA Corporation(NVDA) | 8,548 | 8,860 | +312 | $1.6K | $1.7K | 1.13% | +$57 |
| Chevron Corporation(CVX) | 10,186 | 10,198 | +12 | $1.6K | $1.6K | 1.06% | -$28 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,300 | 16,806 | +506 | $1.4K | $1.5K | 1.03% | +$53 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 32,259 | 32,422 | +163 | $1.5K | $1.5K | 1.02% | +$1 |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 28,842 | 28,842 | 0 | $1.6K | $1.5K | 1.02% | -$137 |
| Amazon.com, Inc.(AMZN) | 6,592 | 6,319 | -273 | $1.4K | $1.5K | 1.00% | +$12 |
| ConocoPhillips(COP) | 14,990 | 14,997 | +7 | $1.4K | $1.4K | 0.96% | -$14 |
| Vanguard Index FdsMID CAP ETF | 4,670 | 4,674 | +4 | $1.4K | $1.4K | 0.93% | -$16 |
| Bank America Corp | 23,527 | 23,509 | -18 | $1.2K | $1.3K | 0.88% | +$79 |
| McDonald's Corporation(MCD) | 4,099 | 4,099 | 0 | $1.2K | $1.3K | 0.86% | +$7 |
| Charter Communications, Inc.CL A(CHTR) | 5,864 | 5,864 | 0 | $1.6K | $1.2K | 0.84% | -$389 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,682 | 16,696 | +14 | $1.1K | $1.2K | 0.79% | +$23 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,401 | 14,401 | 0 | $1.2K | $1.1K | 0.78% | -$3 |
| Suncor Energy Inc.(SU) | 25,142 | 25,142 | 0 | $1.1K | $1.1K | 0.76% | +$64 |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 98,648 | 99,008 | +360 | $1.1K | $1.1K | 0.76% | -$31 |
| The TJX Companies, Inc.(TJX) | 5,852 | 7,158 | +1,306 | $846 | $1.1K | 0.75% | +$254 |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 37,339 | 37,636 | +297 | $1.1K | $1.1K | 0.74% | +$6 |
| Ishares TrRussell 1000 Growth ETF | 2,288 | 2,290 | +2 | $1.1K | $1.1K | 0.74% | +$12 |
| Alphabet Inc.CL C(GOOG) | 3,261 | 3,261 | 0 | $794 | $1.0K | 0.70% | +$229 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,088 | 9,586 | +498 | $915 | $962 | 0.66% | +$47 |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 18,456 | 18,501 | +45 | $936 | $936 | 0.64% | $0 |
| KKR & Co. Inc.(KKR) | 7,000 | 7,000 | 0 | $910 | $892 | 0.61% | -$18 |
| Blackstone Inc.(BX) | 5,422 | 5,434 | +12 | $926 | $838 | 0.57% | -$88 |
| Merck & Co., Inc.(MRK) | 7,455 | 7,396 | -59 | $626 | $779 | 0.53% | +$153 |
| Exxon Mobil Corp | 6,215 | 6,124 | -91 | $701 | $737 | 0.50% | +$36 |
| Berkshire Hathaway Inc DelCL B | 1,422 | 1,423 | +1 | $715 | $715 | 0.49% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 807 | 812 | +5 | $643 | $714 | 0.49% | +$71 |
| Wells Fargo & Company(WFC) | 7,559 | 7,573 | +14 | $634 | $706 | 0.48% | +$72 |
| Warner Bros Discovery IncCOM SER A | 23,893 | 23,893 | 0 | $467 | $689 | 0.47% | +$222 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,194 | 8,194 | 0 | $689 | $686 | 0.47% | -$3 |
| Meta Platforms, Inc.CL A(META) | 1,038 | 981 | -57 | $762 | $648 | 0.44% | -$114 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,155 | 12,155 | 0 | $621 | $618 | 0.42% | -$3 |
| Vanguard World FdsFINANCIALS ETF FINANCIALS ETF | 4,618 | 4,623 | +5 | $606 | $617 | 0.42% | +$11 |
| ONEOK, Inc.(OKE) | 8,342 | 8,342 | 0 | $609 | $613 | 0.42% | +$4 |
| Bhp Group LtdADS | 10,000 | 10,000 | 0 | $558 | $604 | 0.41% | +$46 |
| Vanguard Index FdsGROWTH ETF | 1,315 | 1,189 | -126 | $631 | $580 | 0.40% | -$51 |
| Ishares TrMSCI EAFE ETF | 5,829 | 5,859 | +30 | $544 | $563 | 0.38% | +$19 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,954 | 7,958 | +4 | $574 | $560 | 0.38% | -$14 |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 12,345 | 11,834 | -511 | $587 | $560 | 0.38% | -$27 |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,006 | 3,851 | -155 | $565 | $553 | 0.38% | -$12 |
| Eaton VanceTOTAL BD ETF EATO VANC BD ETF | 4,827 | 10,713 | +5,886 | $248 | $552 | 0.38% | +$304 |
| United Airlines Holdings, Inc.(UAL) | 4,689 | 4,689 | 0 | $452 | $524 | 0.36% | +$72 |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 8,939 | 14,078 | +5,139 | $323 | $512 | 0.35% | +$189 |
| The Procter & Gamble Company(PG) | 3,559 | 3,567 | +8 | $547 | $511 | 0.35% | -$36 |
| Atlanta Braves Hldgs IncCOM SER C | 12,894 | 12,894 | 0 | $536 | $509 | 0.35% | -$27 |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 7,855 | 7,919 | +64 | $505 | $499 | 0.34% | -$6 |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 4,300 | 4,300 | 0 | $472 | $489 | 0.33% | +$17 |
| Freeport-McMoRan Inc.CL B(FCX) | 9,622 | 9,622 | 0 | $377 | $489 | 0.33% | +$112 |
| Lockheed Martin Corporation(LMT) | 1,001 | 1,001 | 0 | $500 | $484 | 0.33% | -$16 |
| AstraZeneca PLCADR(AZN) | 0 | 5,205 | +5,205 | $0 | $478 | 0.33% | +$478 |
| Dover Corporation(DOV) | 2,418 | 2,418 | 0 | $403 | $472 | 0.32% | +$69 |
| Ishares TrCore S&P Small Cap ETF | 4,040 | 3,879 | -161 | $480 | $466 | 0.32% | -$14 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,421 | 8,437 | +16 | $454 | $462 | 0.32% | +$8 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,746 | 8,838 | +92 | $444 | $447 | 0.31% | +$3 |
| Applied Matls Inc | 1,650 | 1,653 | +3 | $338 | $425 | 0.29% | +$87 |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 0 | 2,649 | +2,649 | $0 | $424 | 0.29% | +$424 |
| Delta Air Lines, Inc.(DAL) | 6,029 | 6,049 | +20 | $342 | $420 | 0.29% | +$78 |
| Micron Technology, Inc.(MU) | 1,438 | 1,438 | 0 | $241 | $411 | 0.28% | +$170 |
| Vanguard Index FdsREAL ESTATE ETF | 4,485 | 4,493 | +8 | $410 | $398 | 0.27% | -$12 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 842 | 842 | 0 | $413 | $395 | 0.27% | -$18 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,958 | 1,958 | 0 | $381 | $389 | 0.27% | +$8 |
| Kimberly-Clark Corporation(KMB) | 3,826 | 3,826 | 0 | $476 | $386 | 0.26% | -$90 |
| QUALCOMM Incorporated(QCOM) | 2,255 | 2,255 | 0 | $375 | $386 | 0.26% | +$11 |
| Morgan Stanley(MS) | 2,167 | 2,167 | 0 | $344 | $385 | 0.26% | +$41 |
| Vaneck Etf TrustCLO ETF CLO ETF | 7,140 | 7,216 | +76 | $379 | $381 | 0.26% | +$2 |
| Vanguard Index FdsMCAP VL IDXVIP | 2,127 | 2,127 | 0 | $371 | $377 | 0.26% | +$6 |
| Ishares TrS&P 500 Value ETF | 1,718 | 1,725 | +7 | $355 | $366 | 0.25% | +$11 |
| Vanguard Index FdsVALUE ETF | 1,871 | 1,871 | 0 | $349 | $357 | 0.24% | +$8 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,314 | 3,307 | +993 | $229 | $342 | 0.23% | +$113 |
| RTX Corporation(RTX) | 1,897 | 1,842 | -55 | $317 | $338 | 0.23% | +$21 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,691 | 3,734 | +43 | $322 | $334 | 0.23% | +$12 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 7,282 | 7,333 | +51 | $322 | $333 | 0.23% | +$11 |
| Medtronic plcSHS(MDT) | 3,473 | 3,469 | -4 | $331 | $333 | 0.23% | +$2 |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 1,154 | 1,154 | 0 | $300 | $332 | 0.23% | +$32 |
| Byline Bancorp, Inc.(BY) | 11,325 | 11,325 | 0 | $314 | $330 | 0.23% | +$16 |
| Ishares Tr3 7 YR TREAS BD | 2,749 | 2,767 | +18 | $329 | $330 | 0.23% | +$1 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,373 | 3,373 | 0 | $321 | $318 | 0.22% | -$3 |
| Cisco Systems, Inc.(CSCO) | 3,988 | 3,914 | -74 | $273 | $301 | 0.21% | +$28 |
| Altria Group, Inc.(MO) | 5,169 | 5,169 | 0 | $341 | $298 | 0.20% | -$43 |
| Marriott International, Inc.CL A(MAR) | 956 | 958 | +2 | $249 | $297 | 0.20% | +$48 |
| The Coca-Cola Company(KO) | 4,200 | 4,211 | +11 | $279 | $294 | 0.20% | +$15 |