Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Value ETF | 146,519 | 149,193 | +2,674 | $29.83M | $31.38M | 17.55% | +$1.55M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 261,986 | 266,126 | +4,140 | $17.84M | $18.47M | 10.33% | +$638.4K |
| Ishares TrRussell 1000 Growth ETF | 38,705 | 38,973 | +268 | $18.13M | $18.45M | 10.32% | +$315.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 413,364 | 400,009 | -13,355 | $15.24M | $15.10M | 8.45% | -$138.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 220,092 | 227,623 | +7,531 | $13.19M | $14.22M | 7.95% | +$1.03M |
| American Centy Etf TrUS SML CP VALU | 122,830 | 125,921 | +3,091 | $12.23M | $12.84M | 7.18% | +$616.2K |
| Alphabet Inc.CL C(GOOG) | 19,643 | 26,021 | +6,378 | $4.78M | $8.17M | 4.57% | +$3.38M |
| American Centy Etf TrAVANTIS EMGMKT | 79,920 | 82,211 | +2,291 | $6.00M | $6.33M | 3.54% | +$329.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 97,313 | 99,312 | +1,999 | $4.86M | $5.30M | 2.96% | +$439.5K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 225,429 | 230,402 | +4,973 | $5.41M | $5.30M | 2.96% | -$111.1K |
| Apple Inc.(AAPL) | 14,877 | 13,400 | -1,477 | $3.79M | $3.64M | 2.04% | -$145.2K |
| Microsoft Corporation(MSFT) | 2,757 | 5,571 | +2,814 | $1.43M | $2.69M | 1.51% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 10,635 | 10,495 | -140 | $2.34M | $2.42M | 1.36% | +$87.3K |
| Ishares TrASIA 50 ETF | 23,802 | 24,215 | +413 | $2.25M | $2.36M | 1.32% | +$109.5K |
| Vistra Corp.(VST) | 11,571 | 12,397 | +826 | $2.27M | $2.00M | 1.12% | -$266.9K |
| Uber Technologies, Inc.(UBER) | 23,309 | 24,331 | +1,022 | $2.28M | $1.99M | 1.11% | -$295.5K |
| The Boeing Company(BA) | 8,842 | 8,842 | 0 | $1.91M | $1.92M | 1.07% | +$11.4K |
| Exxon Mobil Corp | 14,845 | 14,959 | +114 | $1.67M | $1.80M | 1.01% | +$126.3K |
| Dell Technologies Inc.CL C(DELL) | 10,450 | 13,838 | +3,388 | $1.48M | $1.74M | 0.97% | +$260.5K |
| Quanta Svcs Inc | 3,562 | 3,649 | +87 | $1.48M | $1.54M | 0.86% | +$63.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,712 | 4,960 | +248 | $1.32M | $1.51M | 0.84% | +$191.4K |
| Spotify Technology S.A.SHS(SPOT) | 2,562 | 2,582 | +20 | $1.79M | $1.50M | 0.84% | -$288.9K |
| Enterprise Products Partners L.P.(EPD) | 45,945 | 46,721 | +776 | $1.44M | $1.50M | 0.84% | +$61.2K |
| First Tr Exchng Traded Fd ViVEST US EQUITY E VEST US EQUITY E | 35,238 | 35,025 | -213 | $1.21M | $1.22M | 0.68% | +$15.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 17,032 | +17,032 | $0 | $1.12M | 0.62% | +$1.12M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 26,883 | 36,504 | +9,621 | $776.9K | $1.05M | 0.59% | +$275.8K |
| Ishares TrCORE S P500 ETF | 1,497 | 1,495 | -2 | $1.00M | $1.02M | 0.57% | +$22.3K |
| NVIDIA Corporation(NVDA) | 5,410 | 5,425 | +15 | $1.01M | $1.01M | 0.57% | +$2.3K |
| Shopify Inc.CL A(SHOP) | 4,997 | 4,997 | 0 | $742.6K | $804.4K | 0.45% | +$61.8K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 20,029 | 20,029 | 0 | $730.0K | $706.9K | 0.40% | -$23.2K |
| Exchange Traded Concepts TruROBO GLB ETF | 9,674 | 9,715 | +41 | $634.2K | $673.3K | 0.38% | +$39.1K |
| Affinity Bancshares Inc | 26,918 | 26,918 | 0 | $530.8K | $549.4K | 0.31% | +$18.6K |
| Johnson & Johnson(JNJ) | 2,589 | 2,627 | +38 | $480.1K | $543.8K | 0.30% | +$63.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,975 | 6,682 | +1,707 | $397.7K | $532.8K | 0.30% | +$135.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,814 | 6,348 | +1,534 | $404.9K | $531.6K | 0.30% | +$126.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 778 | 780 | +2 | $463.8K | $470.8K | 0.26% | +$6.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 9,070 | +9,070 | $0 | $450.3K | 0.25% | +$450.3K |
| Vaneck Etf TrustVIDEO GMNG ESPRT VIDEO GMNG ESPRT | 4,235 | 4,288 | +53 | $513.5K | $444.2K | 0.25% | -$69.2K |
| Duke Energy Corporation(DUK) | 3,722 | 3,724 | +2 | $460.6K | $436.5K | 0.24% | -$24.1K |
| Alibaba Group Holding LimitedADS(BABA) | 2,875 | 2,920 | +45 | $513.9K | $428.0K | 0.24% | -$85.8K |
| Meta Platforms, Inc.CL A(META) | 625 | 639 | +14 | $458.7K | $421.9K | 0.24% | -$36.8K |
| Aflac Incorporated(AFL) | 3,571 | 3,516 | -55 | $398.9K | $387.7K | 0.22% | -$11.1K |
| Norfolk Southern Corporation(NSC) | 1,193 | 1,199 | +6 | $358.5K | $346.2K | 0.19% | -$12.3K |
| Alphabet Inc.CL A(GOOG) | 966 | 1,101 | +135 | $235.0K | $344.7K | 0.19% | +$109.7K |
| Ishares TrRUSSELL 2000 ETF | 1,339 | 1,343 | +4 | $324.0K | $330.7K | 0.18% | +$6.7K |
| Ishares TrRUS MID CAP ETF | 3,304 | 3,317 | +13 | $319.0K | $319.3K | 0.18% | +$374 |
| Anika Therapeutics Inc | 0 | 31,575 | +31,575 | $0 | $303.4K | 0.17% | +$303.4K |
| PepsiCo, Inc.(PEP) | 2,069 | 2,089 | +20 | $290.6K | $299.8K | 0.17% | +$9.2K |
| Eli Lilly and Company(LLY) | 0 | 249 | +249 | $0 | $267.9K | 0.15% | +$267.9K |
| AT&T Inc.(T) | 10,455 | 10,455 | 0 | $295.2K | $259.7K | 0.15% | -$35.5K |
| Amphenol Corp NewCL A | 1,815 | 1,839 | +24 | $224.6K | $248.5K | 0.14% | +$23.8K |
| Walmart Inc.(WMT) | 1,978 | 2,014 | +36 | $203.9K | $224.4K | 0.13% | +$20.5K |
| Berkshire Hathaway Inc DelCL B | 438 | 438 | 0 | $220.2K | $220.2K | 0.12% | -$39 |
| Ishares TrMSCI EAFE ETF | 2,226 | 2,266 | +40 | $207.8K | $217.6K | 0.12% | +$9.8K |
| RTX Corporation(RTX) | 0 | 1,126 | +1,126 | $0 | $206.5K | 0.12% | +$206.5K |
| Genworth Financial, Inc.(GNW) | 19,907 | 19,182 | -725 | $177.2K | $173.2K | 0.10% | -$4.0K |
| Daré Bioscience, Inc.(DARE) | 0 | 10,915 | +10,915 | $0 | $21.1K | 0.01% | +$21.1K |
| Airbnb IncCL A | 6,616 | 0 | -6,616 | $803.3K | $0 | — | -$803.3K |
| PayPal Holdings, Inc.(PYPL) | 4,455 | 0 | -4,455 | $298.8K | $0 | — | -$298.8K |