Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 273,916 | 264,461 | -9,455 | $39.90M | $39.32M | 14.17% | -$573.1K |
| LPL Financial Holdings Inc.(LPLA) | 105,644 | 102,005 | -3,639 | $35.15M | $36.43M | 13.13% | +$1.29M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 256,694 | 271,186 | +14,492 | $15.41M | $16.25M | 5.86% | +$842.9K |
| American Centy Etf TrINTL SMCP VLU | 122,553 | 118,242 | -4,311 | $10.91M | $11.11M | 4.00% | +$200.3K |
| Vanguard Index FdsSmall Cap Value ETF | 49,445 | 48,400 | -1,045 | $10.32M | $10.25M | 3.69% | -$69.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 311,684 | 302,430 | -9,254 | $10.00M | $10.00M | 3.61% | +$8.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 123,221 | 120,587 | -2,634 | $9.88M | $9.95M | 3.58% | +$67.4K |
| Vanguard Index FdsTotal Stock Market | 29,973 | 29,633 | -340 | $9.84M | $9.93M | 3.58% | +$98.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 262,489 | 255,815 | -6,674 | $9.91M | $9.73M | 3.51% | -$185.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 313,950 | 305,780 | -8,170 | $9.54M | $9.68M | 3.49% | +$140.0K |
| American Centy Etf TrUS SML CP VALU | 92,338 | 90,365 | -1,973 | $9.19M | $9.22M | 3.32% | +$25.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 171,136 | 181,953 | +10,817 | $8.25M | $8.72M | 3.14% | +$477.6K |
| Vanguard Index FdsSMALL CP ETF | 28,473 | 27,921 | -552 | $7.24M | $7.20M | 2.60% | -$38.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 127,399 | 133,916 | +6,517 | $6.45M | $6.62M | 2.39% | +$173.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,647 | 9,492 | -155 | $5.91M | $5.95M | 2.15% | +$45.1K |
| Vanguard Index FdsVALUE ETF | 26,388 | 26,306 | -82 | $4.92M | $5.02M | 1.81% | +$103.1K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 6,390 | 14,208 | +7,818 | $1.59M | $3.53M | 1.27% | +$1.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,895 | 55,842 | -53 | $3.35M | $3.49M | 1.26% | +$139.2K |
| Vanguard Index FdsREAL ESTATE ETF | 37,433 | 38,269 | +836 | $3.42M | $3.39M | 1.22% | -$35.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,105 | 43,782 | -323 | $3.15M | $3.22M | 1.16% | +$72.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 38,427 | 36,737 | -1,690 | $3.06M | $2.98M | 1.07% | -$79.3K |
| Ishares TrCORE US AGGBD ET | 31,538 | 29,399 | -2,139 | $3.16M | $2.94M | 1.06% | -$225.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,555 | 18,653 | +98 | $2.64M | $2.67M | 0.96% | +$28.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 61,978 | 61,978 | 0 | $2.39M | $2.45M | 0.88% | +$63.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 31,609 | 30,916 | -693 | $2.49M | $2.44M | 0.88% | -$57.8K |
| Ishares Tr1 3 YR TREAS BD | 30,557 | 29,111 | -1,446 | $2.53M | $2.41M | 0.87% | -$124.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 25,607 | 25,559 | -48 | $2.25M | $2.31M | 0.83% | +$61.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,444 | 40,274 | -170 | $2.19M | $2.17M | 0.78% | -$26.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 34,830 | 34,845 | +15 | $1.99M | $1.99M | 0.72% | +$5.8K |
| Vanguard Star FdsVG TL INTL STK F | 26,487 | 26,298 | -189 | $1.95M | $1.98M | 0.72% | +$38.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,959 | 23,083 | +124 | $1.83M | $1.93M | 0.70% | +$97.8K |
| Ishares TrCORE S P500 ETF | 2,622 | 2,622 | 0 | $1.75M | $1.80M | 0.65% | +$41.0K |
| Timothy PlanINTL ETF | 21,015 | 46,889 | +25,874 | $701.5K | $1.63M | 0.59% | +$924.6K |
| Vanguard Bd Index FdsTotal Bond Market | 19,804 | 20,143 | +339 | $1.47M | $1.49M | 0.54% | +$19.1K |
| Ishares TrCRE U S REIT ETF | 25,149 | 25,838 | +689 | $1.48M | $1.47M | 0.53% | -$5.0K |
| Timothy PlanU S SM CP CORE | 14,355 | 32,479 | +18,124 | $596.7K | $1.35M | 0.49% | +$749.5K |
| FS KKR Capital Corp.(FSK) | 69,018 | 75,225 | +6,207 | $1.03M | $1.11M | 0.40% | +$83.6K |
| Timothy PlanHIG DV STK ETF | 11,866 | 27,255 | +15,389 | $466.8K | $1.05M | 0.38% | +$583.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 10,511 | 10,553 | +42 | $1.00M | $1.03M | 0.37% | +$30.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,028 | 19,051 | +23 | $877.6K | $950.6K | 0.34% | +$73.1K |
| NVIDIA Corporation(NVDA) | 4,983 | 4,992 | +9 | $929.7K | $931.0K | 0.34% | +$1.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,274 | 4,298 | +24 | $831.3K | $853.7K | 0.31% | +$22.4K |
| Vanguard Bd Index FdsINTERMED TERM | 10,722 | 10,806 | +84 | $837.3K | $841.5K | 0.30% | +$4.3K |
| Ishares TrEAFE SML CP ETF | 10,788 | 10,803 | +15 | $827.6K | $837.5K | 0.30% | +$9.9K |
| Golub Capital BDC, Inc.(GBDC) | 52,866 | 54,554 | +1,688 | $723.7K | $740.3K | 0.27% | +$16.6K |
| Blue Owl Capital Corporation(OBDC) | 54,442 | 57,572 | +3,130 | $695.2K | $715.6K | 0.26% | +$20.4K |
| Welltower Inc.(WELL) | 3,565 | 3,567 | +2 | $635.1K | $662.1K | 0.24% | +$27.0K |
| Ventas, Inc.(VTR) | 7,711 | 8,510 | +799 | $539.7K | $658.5K | 0.24% | +$118.9K |
| EPR PropertiesCOM SH BEN INT(EPR) | 11,193 | 11,422 | +229 | $649.3K | $570.0K | 0.21% | -$79.4K |
| W. P. Carey Inc.(WPC) | 8,747 | 8,539 | -208 | $591.1K | $549.5K | 0.20% | -$41.5K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 24,265 | 24,867 | +602 | $554.7K | $540.1K | 0.19% | -$14.6K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 6,150 | 13,815 | +7,665 | $239.0K | $533.0K | 0.19% | +$294.0K |
| Ares Capital Corporation(ARCC) | 24,540 | 25,243 | +703 | $500.9K | $510.7K | 0.18% | +$9.8K |
| Ishares TrRESIDENTIAL MULT | 5,789 | 5,933 | +144 | $491.9K | $490.3K | 0.18% | -$1.6K |
| Prologis, Inc.(PLD) | 3,590 | 3,703 | +113 | $411.2K | $472.8K | 0.17% | +$61.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,827 | 5,903 | +76 | $465.8K | $470.6K | 0.17% | +$4.8K |
| Walmart Inc.(WMT) | 4,131 | 4,159 | +28 | $425.8K | $463.4K | 0.17% | +$37.6K |
| Ishares TrMICRO CAP ETF | 2,837 | 2,837 | 0 | $422.9K | $447.3K | 0.16% | +$24.4K |
| Microsoft Corporation(MSFT) | 873 | 836 | -37 | $452.2K | $404.4K | 0.15% | -$47.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 9,187 | 9,234 | +47 | $390.2K | $401.0K | 0.14% | +$10.8K |
| Prospect Capital Corporation(PSEC) | 137,260 | 150,479 | +13,219 | $377.5K | $389.7K | 0.14% | +$12.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,114 | +3,114 | $0 | $371.6K | 0.13% | +$371.6K |
| Alphabet Inc.CL C(GOOG) | 979 | 1,169 | +190 | $238.4K | $366.8K | 0.13% | +$128.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,875 | 7,069 | +194 | $340.0K | $341.6K | 0.12% | +$1.5K |
| Micron Technology, Inc.(MU) | 0 | 1,142 | +1,142 | $0 | $325.9K | 0.12% | +$325.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 7,104 | 7,536 | +432 | $290.9K | $322.9K | 0.12% | +$32.0K |
| Amazon.com, Inc.(AMZN) | 1,439 | 1,376 | -63 | $316.0K | $317.6K | 0.11% | +$1.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,520 | +5,520 | $0 | $297.7K | 0.11% | +$297.7K |
| Centene Corporation(CNC) | 0 | 7,165 | +7,165 | $0 | $294.8K | 0.11% | +$294.8K |
| PG&E Corporation(PCG) | 14,673 | 18,286 | +3,613 | $221.3K | $293.9K | 0.11% | +$72.6K |
| Merck & Co., Inc.(MRK) | 2,684 | 2,684 | 0 | $225.3K | $282.5K | 0.10% | +$57.3K |
| Chubb Limited COM | 0 | 898 | +898 | $0 | $280.3K | 0.10% | +$280.3K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 3,179 | +3,179 | $0 | $274.3K | 0.10% | +$274.3K |
| Intel Corporation(INTC) | 7,045 | 7,045 | 0 | $236.4K | $260.0K | 0.09% | +$23.6K |
| Expedia Group, Inc.(EXPE) | 0 | 914 | +914 | $0 | $258.9K | 0.09% | +$258.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 327 | +327 | $0 | $252.4K | 0.09% | +$252.4K |
| Lockheed Martin Corporation(LMT) | 0 | 491 | +491 | $0 | $237.5K | 0.09% | +$237.5K |
| PepsiCo, Inc.(PEP) | 1,942 | 1,647 | -295 | $272.7K | $236.4K | 0.09% | -$36.4K |
| Ishares TrCORE 80 20 AGGRE | 2,839 | 2,607 | -232 | $250.2K | $233.5K | 0.08% | -$16.7K |
| FedEx Corporation(FDX) | 0 | 786 | +786 | $0 | $227.0K | 0.08% | +$227.0K |
| Comfort Systems USA, Inc.(FIX) | 0 | 241 | +241 | $0 | $224.9K | 0.08% | +$224.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 1,149 | +1,149 | $0 | $223.3K | 0.08% | +$223.3K |
| Verisign Inc | 0 | 913 | +913 | $0 | $221.8K | 0.08% | +$221.8K |
| Apple Inc.(AAPL) | 0 | 803 | +803 | $0 | $218.3K | 0.08% | +$218.3K |
| Sandisk Corporation(SNDK) | 0 | 899 | +899 | $0 | $213.4K | 0.08% | +$213.4K |
| Pinnacle Finl Partners Inc | 0 | 2,219 | +2,219 | $0 | $211.7K | 0.08% | +$211.7K |
| HubSpot, Inc.(HUBS) | 0 | 510 | +510 | $0 | $204.7K | 0.07% | +$204.7K |
| Lam Research Corporation(LRCX) | 0 | 1,188 | +1,188 | $0 | $203.4K | 0.07% | +$203.4K |
| Medpace Holdings, Inc.(MEDP) | 0 | 361 | +361 | $0 | $202.8K | 0.07% | +$202.8K |
| General Dynamics Corporation(GD) | 601 | 601 | 0 | $204.9K | $202.3K | 0.07% | -$2.6K |
| ADT Inc.(ADT) | 18,406 | 18,869 | +463 | $160.3K | $152.3K | 0.05% | -$8.0K |
| Service Properties TrustCOM SH BEN INT(SVC) | 10,764 | 10,825 | +61 | $29.2K | $19.9K | 0.01% | -$9.3K |
| Adobe Inc.(ADBE) | 742 | 0 | -742 | $261.7K | $0 | — | -$261.7K |
| Airbnb IncCL A | 1,866 | 0 | -1,866 | $226.6K | $0 | — | -$226.6K |
| Alphabet Inc.CL A(GOOG) | 1,004 | 0 | -1,004 | $244.1K | $0 | — | -$244.1K |
| Nutanix, Inc.CL A(NTNX) | 2,753 | 0 | -2,753 | $204.8K | $0 | — | -$204.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,026 | 0 | -1,026 | $206.2K | $0 | — | -$206.2K |
| Roblox CorporationCL A(RBLX) | 1,614 | 0 | -1,614 | $223.6K | $0 | — | -$223.6K |
| Tapestry, Inc.(TPR) | 2,136 | 0 | -2,136 | $241.8K | $0 | — | -$241.8K |
| Veeva Systems Inc.CL A(VEEV) | 743 | 0 | -743 | $221.3K | $0 | — | -$221.3K |