Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 267,056 | 284,546 | +17,490 | $23.32M | $25.46M | 6.33% | +$2.14M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 377,062 | 440,987 | +63,925 | $19.15M | $22.31M | 5.55% | +$3.16M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 174,297 | 185,566 | +11,269 | $17.55M | $18.62M | 4.63% | +$1.07M |
| Ishares TrCORE S P500 ETF | 22,670 | 23,287 | +617 | $15.17M | $15.95M | 3.97% | +$777.3K |
| Ishares TrCORE S P MCP ETF | 283,458 | 224,149 | -59,309 | $18.50M | $14.79M | 3.68% | -$3.70M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 22,948 | 22,486 | -462 | $13.68M | $13.57M | 3.37% | -$112.3K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 263,815 | 270,396 | +6,581 | $12.54M | $12.80M | 3.19% | +$268.1K |
| Apple Inc.(AAPL) | 46,659 | 46,191 | -468 | $11.88M | $12.56M | 3.12% | +$676.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,492 | 173,502 | +47,010 | $8.34M | $11.66M | 2.90% | +$3.32M |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 204,188 | 195,448 | -8,740 | $10.17M | $10.19M | 2.53% | +$18.1K |
| NVIDIA Corporation(NVDA) | 48,323 | 48,260 | -63 | $9.02M | $9.00M | 2.24% | -$15.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 123,709 | 123,828 | +119 | $8.35M | $9.00M | 2.24% | +$648.2K |
| Ishares TrS P 500 GRWT ETF | 69,695 | 72,595 | +2,900 | $8.41M | $8.95M | 2.23% | +$534.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 113,731 | 109,803 | -3,928 | $9.09M | $8.75M | 2.18% | -$336.0K |
| Microsoft Corporation(MSFT) | 17,534 | 17,452 | -82 | $9.08M | $8.44M | 2.10% | -$641.8K |
| Alphabet Inc.CL A(GOOG) | 24,391 | 24,497 | +106 | $5.93M | $7.67M | 1.91% | +$1.74M |
| KLA Corporation(KLAC) | 6,039 | 6,036 | -3 | $6.51M | $7.33M | 1.82% | +$820.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 197,166 | 216,900 | +19,734 | $5.86M | $6.37M | 1.58% | +$507.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,459 | 20,625 | +166 | $5.71M | $6.27M | 1.56% | +$553.8K |
| JPMorgan Chase & Co.(JPM) | 17,882 | 18,097 | +215 | $5.64M | $5.83M | 1.45% | +$190.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,027 | 28,872 | -1,155 | $5.70M | $5.53M | 1.38% | -$165.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 91,299 | 102,732 | +11,433 | $4.95M | $5.52M | 1.37% | +$576.3K |
| Ishares TrMSCI EAFE ETF | 50,489 | 48,174 | -2,315 | $4.71M | $4.63M | 1.15% | -$88.0K |
| Advanced Micro Devices, Inc.(AMD) | 21,242 | 21,231 | -11 | $3.44M | $4.55M | 1.13% | +$1.11M |
| McKesson Corporation(MCK) | 5,228 | 5,203 | -25 | $4.04M | $4.27M | 1.06% | +$229.2K |
| Ishares TrRussell 1000 Growth ETF | 8,767 | 8,767 | 0 | $4.11M | $4.15M | 1.03% | +$42.9K |
| Meta Platforms, Inc.CL A(META) | 6,042 | 6,192 | +150 | $4.44M | $4.09M | 1.02% | -$349.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,120 | 65,095 | -1,025 | $3.96M | $4.07M | 1.01% | +$104.6K |
| Quanta Svcs Inc | 8,620 | 8,625 | +5 | $3.57M | $3.64M | 0.91% | +$68.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,033 | 6,281 | +1,248 | $2.44M | $3.64M | 0.91% | +$1.20M |
| Cisco Systems, Inc.(CSCO) | 46,684 | 46,981 | +297 | $3.19M | $3.62M | 0.90% | +$424.8K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 77,706 | 79,911 | +2,205 | $3.32M | $3.54M | 0.88% | +$219.4K |
| Oracle Corporation(ORCL) | 13,100 | 15,925 | +2,825 | $3.68M | $3.10M | 0.77% | -$580.3K |
| Mastercard IncorporatedCL A(MA) | 5,316 | 5,326 | +10 | $3.02M | $3.04M | 0.76% | +$16.7K |
| Lowe's Companies, Inc.(LOW) | 11,814 | 12,038 | +224 | $2.97M | $2.90M | 0.72% | -$66.0K |
| Cummins Inc.(CMI) | 5,557 | 5,547 | -10 | $2.35M | $2.83M | 0.70% | +$484.4K |
| United Rentals, Inc.(URI) | 3,394 | 3,354 | -40 | $3.24M | $2.71M | 0.68% | -$525.7K |
| International Business Machines Corporation(IBM) | 9,074 | 8,979 | -95 | $2.56M | $2.66M | 0.66% | +$99.4K |
| Ishares TrPFD AND INCM SEC | 90,455 | 85,860 | -4,595 | $2.86M | $2.66M | 0.66% | -$202.0K |
| The Travelers Companies, Inc.(TRV) | 8,784 | 9,009 | +225 | $2.45M | $2.61M | 0.65% | +$160.5K |
| Aptiv PLC(APTV) | 31,552 | 32,290 | +738 | $2.72M | $2.46M | 0.61% | -$263.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,044 | 10,979 | -65 | $2.21M | $2.34M | 0.58% | +$129.5K |
| Eaton Corporation plcSHS(ETN) | 1,936 | 7,313 | +5,377 | $724.5K | $2.33M | 0.58% | +$1.60M |
| Bank America Corp | 39,942 | 42,262 | +2,320 | $2.06M | $2.32M | 0.58% | +$263.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 29,014 | 22,343 | -6,671 | $3.05M | $2.29M | 0.57% | -$757.0K |
| Danaher Corporation(DHR) | 9,714 | 9,769 | +55 | $1.93M | $2.24M | 0.56% | +$310.4K |
| D.R. Horton, Inc.(DHI) | 15,547 | 15,257 | -290 | $2.63M | $2.20M | 0.55% | -$437.2K |
| Ameriprise Financial, Inc.(AMP) | 4,428 | 4,353 | -75 | $2.18M | $2.13M | 0.53% | -$40.8K |
| Stryker Corporation(SYK) | 5,469 | 5,479 | +10 | $2.02M | $1.93M | 0.48% | -$96.0K |
| nVent Electric plcSHS(NVT) | 0 | 18,863 | +18,863 | $0 | $1.92M | 0.48% | +$1.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,805 | 2,796 | -9 | $1.87M | $1.91M | 0.47% | +$38.0K |
| CBRE Group, Inc.CL A(CBRE) | 11,281 | 11,636 | +355 | $1.78M | $1.87M | 0.47% | +$93.5K |
| American Elec Pwr Co Inc | 25 | 15,361 | +15,336 | $2.8K | $1.77M | 0.44% | +$1.77M |
| Darden Restaurants, Inc.(DRI) | 11,636 | 8,705 | -2,931 | $2.22M | $1.60M | 0.40% | -$613.2K |
| Union Pacific Corporation(UNP) | 6,409 | 6,484 | +75 | $1.51M | $1.50M | 0.37% | -$15.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,136 | 2,356 | -780 | $1.92M | $1.48M | 0.37% | -$442.9K |
| Vanguard Specialized FundsDIV APP ETF | 7,579 | 6,705 | -874 | $1.64M | $1.47M | 0.37% | -$161.7K |
| Incyte Corporation(INCY) | 14,556 | 14,516 | -40 | $1.23M | $1.43M | 0.36% | +$199.3K |
| Netflix, Inc.(NFLX) | 1,508 | 15,290 | +13,782 | $1.81M | $1.43M | 0.36% | -$374.4K |
| Roper Technologies, Inc.(ROP) | 3,444 | 3,094 | -350 | $1.72M | $1.38M | 0.34% | -$340.7K |
| Eli Lilly and Company(LLY) | 1,210 | 1,210 | 0 | $923.2K | $1.30M | 0.32% | +$377.1K |
| Valero Energy Corporation(VLO) | 7,572 | 7,957 | +385 | $1.29M | $1.30M | 0.32% | +$6.1K |
| Merck & Co., Inc.(MRK) | 11,933 | 12,242 | +309 | $1.00M | $1.29M | 0.32% | +$287.0K |
| MetLife, Inc.(MET) | 15,734 | 15,659 | -75 | $1.30M | $1.24M | 0.31% | -$59.9K |
| The Walt Disney Company(DIS) | 10,142 | 10,522 | +380 | $1.16M | $1.20M | 0.30% | +$35.8K |
| Ishares TrEAFE VALUE ETF | 18,919 | 16,740 | -2,179 | $1.28M | $1.20M | 0.30% | -$87.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,369 | 1,464 | +95 | $769.8K | $1.13M | 0.28% | +$360.3K |
| Ishares TrCORE S P US VLU | 4,500 | 10,815 | +6,315 | $449.8K | $1.11M | 0.28% | +$659.2K |
| Chevron Corporation(CVX) | 7,628 | 7,013 | -615 | $1.18M | $1.07M | 0.27% | -$115.7K |
| Vanguard Index FdsTotal Stock Market | 3,062 | 3,047 | -15 | $1.00M | $1.02M | 0.25% | +$16.8K |
| Fiserv, Inc.(FISV) | 18,325 | 15,090 | -3,235 | $2.36M | $1.01M | 0.25% | -$1.35M |
| Adobe Inc.(ADBE) | 4,240 | 2,828 | -1,412 | $1.50M | $989.8K | 0.25% | -$505.9K |
| Constellation Brands, Inc.CL A(STZ) | 8,131 | 7,112 | -1,019 | $1.10M | $981.2K | 0.24% | -$113.9K |
| Ishares TrS&P 500 Value ETF | 4,538 | 4,538 | 0 | $937.1K | $962.4K | 0.24% | +$25.2K |
| Ishares TrS P MC 400VL ETF | 7,295 | 7,185 | -110 | $946.3K | $945.5K | 0.24% | -$833 |
| RTX Corporation(RTX) | 5,147 | 5,147 | 0 | $861.2K | $944.0K | 0.23% | +$82.7K |
| Verizon Communications Inc.(VZ) | 26,888 | 21,927 | -4,961 | $1.18M | $893.1K | 0.22% | -$288.7K |
| Ishares TrS P MC 400GR ETF | 8,583 | 8,583 | 0 | $823.0K | $831.5K | 0.21% | +$8.5K |
| ConocoPhillips(COP) | 8,304 | 8,449 | +145 | $785.5K | $791.0K | 0.20% | +$5.5K |
| The Sherwin-Williams Company(SHW) | 2,691 | 2,337 | -354 | $931.9K | $757.4K | 0.19% | -$174.5K |
| Marriott International, Inc.CL A(MAR) | 2,730 | 2,430 | -300 | $711.0K | $753.9K | 0.19% | +$42.9K |
| CVS Health Corporation(CVS) | 8,934 | 9,240 | +306 | $673.5K | $733.3K | 0.18% | +$59.7K |
| LKQ Corporation(LKQ) | 25,691 | 23,962 | -1,729 | $784.6K | $723.7K | 0.18% | -$60.9K |
| Norfolk Southern Corporation(NSC) | 2,360 | 2,335 | -25 | $709.1K | $674.3K | 0.17% | -$34.8K |
| Amazon.com, Inc.(AMZN) | 2,876 | 2,876 | 0 | $631.5K | $663.8K | 0.17% | +$32.4K |
| Keurig Dr Pepper Inc.(KDP) | 34,764 | 23,431 | -11,333 | $886.8K | $656.3K | 0.16% | -$230.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 13,646 | 13,646 | 0 | $658.0K | $654.9K | 0.16% | -$3.1K |
| Alphabet Inc.CL C(GOOG) | 1,913 | 1,938 | +25 | $465.9K | $608.1K | 0.15% | +$142.2K |
| The Coca-Cola Company(KO) | 7,975 | 7,979 | +4 | $528.9K | $557.8K | 0.14% | +$28.9K |
| AbbVie Inc.(ABBV) | 2,475 | 2,441 | -34 | $573.1K | $557.7K | 0.14% | -$15.4K |
| Johnson & Johnson(JNJ) | 2,429 | 2,634 | +205 | $450.4K | $545.1K | 0.14% | +$94.7K |
| Vanguard Index FdsGROWTH ETF | 3,017 | 1,072 | -1,945 | $1.45M | $523.0K | 0.13% | -$924.0K |
| The Home Depot, Inc.(HD) | 1,538 | 1,513 | -25 | $623.0K | $520.5K | 0.13% | -$102.5K |
| Ingredion Incorporated(INGR) | 12,319 | 4,374 | -7,945 | $1.50M | $482.3K | 0.12% | -$1.02M |
| The Goldman Sachs Group, Inc.(GS) | 520 | 532 | +12 | $414.1K | $467.6K | 0.12% | +$53.5K |
| Marathon Petroleum Corporation(MPC) | 2,650 | 2,680 | +30 | $510.8K | $435.8K | 0.11% | -$74.9K |
| Ishares TrS P SML 600 GWT | 3,077 | 3,077 | 0 | $435.4K | $434.4K | 0.11% | -$1.0K |
| Ishares TrU S TECH ETF | 2,140 | 2,140 | 0 | $419.1K | $427.3K | 0.11% | +$8.2K |
| PACCAR Inc(PCAR) | 3,941 | 3,891 | -50 | $387.5K | $426.1K | 0.11% | +$38.6K |
| Ameris Bancorp(ABCB) | 5,587 | 5,587 | 0 | $409.6K | $414.9K | 0.10% | +$5.4K |