Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 222,953 | 301,232 | +78,279 | $12.75M | $17.44M | 13.32% | +$4.69M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 156,659 | 149,672 | -6,987 | $12.27M | $12.01M | 9.17% | -$266.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 243,902 | 240,797 | -3,105 | $11.42M | $11.27M | 8.61% | -$145.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 248,122 | 239,399 | -8,723 | $10.62M | $10.63M | 8.12% | +$14.6K |
| Ishares TrCORE S P500 ETF | 16,205 | 15,014 | -1,191 | $10.85M | $10.28M | 7.85% | -$562.2K |
| Vanguard Index FdsREAL ESTATE ETF | 59,842 | 76,341 | +16,499 | $5.47M | $6.76M | 5.16% | +$1.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 101,202 | 99,727 | -1,475 | $6.06M | $6.23M | 4.76% | +$165.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 123,513 | 124,640 | +1,127 | $5.90M | $5.71M | 4.36% | -$183.0K |
| Vanguard Index FdsMID CAP ETF | 17,116 | 17,108 | -8 | $5.03M | $4.97M | 3.79% | -$62.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,720 | 90,754 | -1,966 | $5.02M | $4.88M | 3.73% | -$144.6K |
| Blackrock Floating Rate Inco COM | 330,896 | 369,243 | +38,347 | $4.30M | $4.35M | 3.32% | +$54.7K |
| Intel Corporation(INTC) | 64,296 | 109,936 | +45,640 | $2.16M | $4.06M | 3.10% | +$1.90M |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 267,662 | 276,926 | +9,264 | $2.89M | $2.90M | 2.22% | +$14.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 50,390 | 54,514 | +4,124 | $2.33M | $2.55M | 1.95% | +$220.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 65,061 | 66,599 | +1,538 | $2.19M | $2.23M | 1.70% | +$36.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 24,236 | 24,627 | +391 | $1.93M | $2.00M | 1.52% | +$68.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 32,310 | 33,399 | +1,089 | $1.84M | $1.91M | 1.46% | +$66.8K |
| Exxon Mobil Corp | 13,713 | 13,713 | 0 | $1.55M | $1.65M | 1.26% | +$104.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 13,333 | 10,458 | -2,875 | $1.94M | $1.50M | 1.15% | -$436.6K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 27,493 | 12,836 | -14,657 | $2.72M | $1.46M | 1.12% | -$1.26M |
| Vanguard Malvern FdsSTRM INFPROIDX | 26,461 | 26,421 | -40 | $1.34M | $1.31M | 1.00% | -$32.9K |
| Microsoft Corporation(MSFT) | 1,402 | 2,459 | +1,057 | $725.9K | $1.19M | 0.91% | +$463.1K |
| Vanguard Index FdsTotal Stock Market | 2,404 | 3,309 | +905 | $788.9K | $1.11M | 0.85% | +$320.5K |
| Linde plcSHS(LIN) | 2,313 | 2,313 | 0 | $1.10M | $986.2K | 0.75% | -$112.4K |
| ConocoPhillips(COP) | 10,295 | 10,295 | 0 | $973.8K | $963.7K | 0.74% | -$10.1K |
| American Elec Pwr Co Inc | 7,027 | 7,027 | 0 | $790.5K | $810.3K | 0.62% | +$19.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 15,590 | 15,590 | 0 | $815.4K | $804.4K | 0.61% | -$10.9K |
| Vanguard Index FdsSMALL CP ETF | 3,044 | 3,035 | -9 | $774.0K | $782.9K | 0.60% | +$8.8K |
| Ishares TrCORE S P MCP ETF | 10,791 | 10,621 | -170 | $704.2K | $701.0K | 0.54% | -$3.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,881 | 7,841 | -1,040 | $599.6K | $569.9K | 0.44% | -$29.7K |
| Duke Energy Corporation(DUK) | 4,666 | 4,666 | 0 | $577.4K | $546.9K | 0.42% | -$30.5K |
| Phillips 66(PSX) | 4,059 | 4,059 | 0 | $552.1K | $523.8K | 0.40% | -$28.3K |
| Rockwell Automation, Inc.(ROK) | 1,500 | 1,225 | -275 | $524.3K | $476.6K | 0.36% | -$47.7K |
| McKesson Corporation(MCK) | 561 | 561 | 0 | $433.4K | $460.2K | 0.35% | +$26.8K |
| Ishares TrISHS 1 5YR INVS | 9,491 | 8,656 | -835 | $503.3K | $457.7K | 0.35% | -$45.6K |
| Stryker Corporation(SYK) | 1,247 | 1,247 | 0 | $461.0K | $438.3K | 0.33% | -$22.7K |
| Amazon.com, Inc.(AMZN) | 1,887 | 1,865 | -22 | $414.3K | $430.5K | 0.33% | +$16.2K |
| Brunswick Corporation(BC) | 5,500 | 5,500 | 0 | $347.8K | $408.3K | 0.31% | +$60.5K |
| Apple Inc.(AAPL) | 1,289 | 1,283 | -6 | $328.2K | $348.8K | 0.27% | +$20.6K |
| PepsiCo, Inc.(PEP) | 2,385 | 2,385 | 0 | $334.9K | $342.3K | 0.26% | +$7.3K |
| PPL Corporation(PPL) | 9,204 | 9,204 | 0 | $342.0K | $322.3K | 0.25% | -$19.7K |
| International Business Machines Corporation(IBM) | 1,033 | 1,033 | 0 | $291.5K | $306.0K | 0.23% | +$14.5K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 5,129 | 4,994 | -135 | $277.9K | $268.0K | 0.20% | -$9.9K |
| Schwab Strategic TrINTL EQTY ETF | 11,105 | 11,105 | 0 | $258.5K | $267.0K | 0.20% | +$8.4K |
| Trane Technologies plcSHS(TT) | 671 | 658 | -13 | $283.1K | $256.1K | 0.20% | -$27.0K |
| Ishares TrRUSSELL 2000 ETF | 963 | 960 | -3 | $233.1K | $236.3K | 0.18% | +$3.2K |
| Ishares TrMSCI EAFE ETF | 2,353 | 2,263 | -90 | $219.7K | $217.3K | 0.17% | -$2.4K |
| United Bankshares, Inc.(UBSI) | 5,565 | 5,565 | 0 | $207.1K | $213.7K | 0.16% | +$6.6K |
| Ishares TrMSCI Emerging Markets ETF | 3,853 | 3,853 | 0 | $205.8K | $210.8K | 0.16% | +$5.0K |
| Arch Cap Group Ltd ORD | 0 | 2,155 | +2,155 | $0 | $206.7K | 0.16% | +$206.7K |
| Berkshire Hathaway Inc Del | 593 | 0 | -593 | $298.1K | $0 | — | -$298.1K |