Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,277 | 16,566 | +289 | $10.84M | $11.30M | 7.11% | +$453.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 116,112 | 151,332 | +35,220 | $5.31M | $7.08M | 4.46% | +$1.77M |
| Ishares Tr3 7 YR TREAS BD | 29,580 | 54,192 | +24,612 | $3.54M | $6.47M | 4.07% | +$2.93M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 94,420 | 110,456 | +16,036 | $4.04M | $4.91M | 3.09% | +$865.1K |
| Ishares Tr20 YR TR BD ETF | 54,681 | 53,682 | -999 | $4.89M | $4.68M | 2.95% | -$207.9K |
| Amazon.com, Inc.(AMZN) | 20,480 | 19,152 | -1,328 | $4.50M | $4.42M | 2.78% | -$76.1K |
| Ssga Active TrSTATE STREET US STATE STREET US | 61,227 | 63,061 | +1,834 | $3.65M | $3.93M | 2.47% | +$279.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 51,322 | 67,287 | +15,965 | $2.85M | $3.64M | 2.29% | +$786.2K |
| Apple Inc.(AAPL) | 12,369 | 12,591 | +222 | $3.15M | $3.42M | 2.16% | +$273.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 42,215 | 42,048 | -167 | $3.31M | $3.37M | 2.12% | +$65.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 59,220 | 73,459 | +14,239 | $2.53M | $3.13M | 1.97% | +$594.2K |
| Microsoft Corporation(MSFT) | 7,875 | 6,385 | -1,490 | $4.08M | $3.09M | 1.94% | -$990.7K |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 108,952 | 102,190 | -6,762 | $3.12M | $2.92M | 1.84% | -$203.9K |
| Meta Platforms, Inc.CL A(META) | 2,643 | 4,403 | +1,760 | $1.94M | $2.91M | 1.83% | +$965.5K |
| Costco Wholesale Corporation(COST) | 3,947 | 3,323 | -624 | $3.65M | $2.87M | 1.80% | -$787.9K |
| NVIDIA Corporation(NVDA) | 34,194 | 14,665 | -19,529 | $6.38M | $2.73M | 1.72% | -$3.65M |
| Alphabet Inc.CL C(GOOG) | 11,311 | 7,589 | -3,722 | $2.75M | $2.38M | 1.50% | -$373.4K |
| Invesco Qqq TrUNIT SER 1 | 3,743 | 3,673 | -70 | $2.25M | $2.26M | 1.42% | +$9.1K |
| Eli Lilly and Company(LLY) | 3,042 | 1,828 | -1,214 | $2.32M | $1.96M | 1.24% | -$356.7K |
| AbbVie Inc.(ABBV) | 6,784 | 8,470 | +1,686 | $1.57M | $1.94M | 1.22% | +$364.5K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 116,778 | 81,810 | -34,968 | $2.72M | $1.89M | 1.19% | -$835.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 37,715 | 39,544 | +1,829 | $1.77M | $1.85M | 1.17% | +$85.6K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 52,090 | 71,019 | +18,929 | $1.36M | $1.84M | 1.16% | +$482.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 61,931 | 69,356 | +7,425 | $1.60M | $1.79M | 1.12% | +$185.0K |
| Berkshire Hathaway Inc DelCL B | 4,982 | 3,542 | -1,440 | $2.50M | $1.78M | 1.12% | -$724.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,139 | 29,106 | +6,967 | $1.29M | $1.73M | 1.09% | +$444.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 34,597 | 45,199 | +10,602 | $1.31M | $1.72M | 1.08% | +$412.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 33,765 | 43,768 | +10,003 | $1.23M | $1.67M | 1.05% | +$440.6K |
| Ishares TrCore S&P Small Cap ETF | 13,845 | 13,809 | -36 | $1.65M | $1.66M | 1.05% | +$14.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,230 | 4,112 | -118 | $1.50M | $1.63M | 1.03% | +$126.0K |
| JPMorgan Chase & Co.(JPM) | 2,073 | 5,031 | +2,958 | $653.9K | $1.62M | 1.02% | +$967.2K |
| Ishares TrCORE S P MCP ETF | 23,230 | 23,310 | +80 | $1.52M | $1.54M | 0.97% | +$22.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,951 | 8,582 | +2,631 | $1.09M | $1.53M | 0.96% | +$439.9K |
| Altria Group, Inc.(MO) | 9,801 | 24,847 | +15,046 | $647.5K | $1.43M | 0.90% | +$785.2K |
| Verizon Communications Inc.(VZ) | 10,668 | 32,851 | +22,183 | $468.9K | $1.34M | 0.84% | +$869.2K |
| Kinder Morgan, Inc.(KMI) | 18,744 | 47,573 | +28,829 | $530.6K | $1.31M | 0.82% | +$777.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,836 | 18,911 | +75 | $1.24M | $1.27M | 0.80% | +$29.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 21,843 | 44,944 | +23,101 | $588.7K | $1.19M | 0.75% | +$601.0K |
| BlackRock, Inc.(BLK) | 569 | 1,095 | +526 | $662.9K | $1.17M | 0.74% | +$508.8K |
| Walmart Inc.(WMT) | 15,086 | 10,514 | -4,572 | $1.55M | $1.17M | 0.74% | -$383.4K |
| GE Vernova Inc.(GEV) | 1,193 | 1,762 | +569 | $733.6K | $1.15M | 0.73% | +$418.0K |
| Visa Inc.CL A(V) | 3,549 | 3,109 | -440 | $1.21M | $1.09M | 0.69% | -$121.2K |
| Schwab Strategic TrUS LRG CAP ETF | 47,770 | 39,510 | -8,260 | $1.26M | $1.06M | 0.67% | -$195.0K |
| Palo Alto Networks, Inc.(PANW) | 4,166 | 5,765 | +1,599 | $848.3K | $1.06M | 0.67% | +$213.6K |
| Duke Energy Corporation(DUK) | 6,545 | 8,956 | +2,411 | $810.0K | $1.05M | 0.66% | +$239.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 25,583 | 21,655 | -3,928 | $1.19M | $1.01M | 0.64% | -$170.3K |
| Ishares TrCORE US AGGBD ET | 8,830 | 9,466 | +636 | $885.2K | $945.5K | 0.60% | +$60.3K |
| Annaly Capital Management In | 28,812 | 40,081 | +11,269 | $582.3K | $896.2K | 0.56% | +$313.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,236 | 17,506 | +8,270 | $600.3K | $869.2K | 0.55% | +$268.8K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 29,818 | 28,353 | -1,465 | $831.3K | $779.4K | 0.49% | -$51.9K |
| Tesla, Inc.(TSLA) | 1,632 | 1,658 | +26 | $725.9K | $745.8K | 0.47% | +$19.9K |
| Ishares TrIBOXX INV CP ETF | 6,370 | 6,328 | -42 | $710.1K | $697.3K | 0.44% | -$12.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,474 | 8,480 | +6 | $668.7K | $668.3K | 0.42% | -$381 |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 10,227 | 11,121 | +894 | $584.9K | $644.0K | 0.41% | +$59.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 7,600 | +7,600 | $0 | $636.5K | 0.40% | +$636.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,972 | 2,959 | -13 | $578.0K | $587.7K | 0.37% | +$9.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 13,330 | 17,024 | +3,694 | $425.1K | $574.4K | 0.36% | +$149.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 13,455 | 17,220 | +3,765 | $424.3K | $560.9K | 0.35% | +$136.6K |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 20,737 | 21,966 | +1,229 | $522.4K | $559.3K | 0.35% | +$36.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,588 | 11,001 | +2,413 | $396.1K | $549.0K | 0.35% | +$152.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,078 | 6,108 | +30 | $530.7K | $546.4K | 0.34% | +$15.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 12,309 | 13,172 | +863 | $511.8K | $543.6K | 0.34% | +$31.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,568 | 9,815 | +3,247 | $353.8K | $537.6K | 0.34% | +$183.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 13,037 | 16,756 | +3,719 | $396.3K | $530.6K | 0.33% | +$134.3K |
| RTX Corporation(RTX) | 2,262 | 2,863 | +601 | $378.5K | $525.1K | 0.33% | +$146.6K |
| T. Rowe Price Group, Inc.(TROW) | 4,752 | 4,943 | +191 | $487.8K | $506.0K | 0.32% | +$18.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 14,424 | 10,933 | -3,491 | $667.0K | $503.4K | 0.32% | -$163.6K |
| Schwab Strategic TrUS MID CAP ETF | 16,662 | 16,662 | 0 | $493.9K | $501.0K | 0.32% | +$7.2K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 12,042 | 12,188 | +146 | $483.8K | $498.0K | 0.31% | +$14.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,950 | 6,950 | 0 | $623.9K | $475.1K | 0.30% | -$148.8K |
| Broadcom Inc.(AVGO) | 1,418 | 1,352 | -66 | $467.8K | $468.0K | 0.29% | +$131 |
| NIKE, Inc.CL B(NKE) | 7,229 | 7,203 | -26 | $504.1K | $458.9K | 0.29% | -$45.2K |
| Pfizer Inc.(PFE) | 18,368 | 18,261 | -107 | $468.0K | $454.7K | 0.29% | -$13.3K |
| Chevron Corporation(CVX) | 2,962 | 2,973 | +11 | $460.0K | $453.2K | 0.29% | -$6.9K |
| Schwab Strategic TrINTL SCEQT ETF | 8,894 | 9,720 | +826 | $404.8K | $442.6K | 0.28% | +$37.8K |
| Ford Motor Company(F) | 34,975 | 33,716 | -1,259 | $418.3K | $442.4K | 0.28% | +$24.1K |
| The Home Depot, Inc.(HD) | 1,292 | 1,284 | -8 | $523.7K | $442.0K | 0.28% | -$81.7K |
| Edison International(EIX) | 7,342 | 7,351 | +9 | $405.9K | $441.2K | 0.28% | +$35.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,549 | 3,739 | +190 | $368.2K | $422.1K | 0.27% | +$53.8K |
| McDonald's Corporation(MCD) | 1,466 | 1,370 | -96 | $445.6K | $418.6K | 0.26% | -$27.0K |
| U.S. Bancorp(USB) | 7,811 | 7,682 | -129 | $377.5K | $409.9K | 0.26% | +$32.4K |
| AT&T Inc.(T) | 15,358 | 16,467 | +1,109 | $433.7K | $409.0K | 0.26% | -$24.7K |
| WEC Energy Group, Inc.(WEC) | 2,639 | 3,866 | +1,227 | $302.4K | $407.7K | 0.26% | +$105.3K |
| KeyCorp(KEY) | 19,652 | 19,525 | -127 | $367.3K | $403.0K | 0.25% | +$35.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,070 | 8,800 | -270 | $400.8K | $400.0K | 0.25% | -$843 |
| Regions Financial Corporation(RF) | 14,128 | 14,464 | +336 | $372.6K | $392.0K | 0.25% | +$19.4K |
| Truist Financial Corporation(TFC) | 8,184 | 7,937 | -247 | $374.2K | $390.6K | 0.25% | +$16.4K |
| Archer Daniels Midland Co | 6,626 | 6,744 | +118 | $395.9K | $387.7K | 0.24% | -$8.2K |
| Ishares TrTIPS BD ETF | 3,330 | 3,520 | +190 | $370.4K | $386.9K | 0.24% | +$16.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 5,155 | 4,506 | -649 | $433.0K | $382.5K | 0.24% | -$50.6K |
| Citizens Financial Group, Inc.(CFG) | 6,804 | 6,541 | -263 | $361.7K | $382.1K | 0.24% | +$20.4K |
| Exxon Mobil Corp | 2,648 | 3,123 | +475 | $298.5K | $375.8K | 0.24% | +$77.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 792 | 792 | 0 | $388.4K | $371.3K | 0.23% | -$17.1K |
| Dominion Energy, Inc.(D) | 6,282 | 6,264 | -18 | $384.3K | $367.0K | 0.23% | -$17.2K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 3,488 | 2,944 | -544 | $420.7K | $353.3K | 0.22% | -$67.4K |
| Ishares Tr7 10 YR TRSY BD | 0 | 3,660 | +3,660 | $0 | $352.0K | 0.22% | +$352.0K |
| Huntington Bancshares Incorporated(HBAN) | 20,226 | 20,272 | +46 | $349.3K | $351.7K | 0.22% | +$2.4K |
| Omnicom Group Inc.(OMC) | 3,927 | 4,331 | +404 | $320.1K | $349.7K | 0.22% | +$29.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,423 | 2,416 | +993 | $401.1K | $347.9K | 0.22% | -$53.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,645 | 4,236 | +591 | $265.2K | $343.8K | 0.22% | +$78.6K |