Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 208,791 | 218,868 | +10,077 | $16.36M | $17.56M | 5.63% | +$1.20M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 163,460 | 190,549 | +27,089 | $9.68M | $11.59M | 3.71% | +$1.91M |
| Ishares S&p 500 Value EtfETF | 31,906 | 46,861 | +14,955 | $6.59M | $9.94M | 3.19% | +$3.35M |
| Ishares S&p 500 Growth EtfETF | 71,596 | 78,703 | +7,107 | $8.64M | $9.70M | 3.11% | +$1.06M |
| Ishares Msci Eafe Value EtfETF | 106,831 | 114,855 | +8,024 | $7.25M | $8.20M | 2.63% | +$955.5K |
| Ishares Core S&p 500 EtfETF | 9,988 | 11,507 | +1,519 | $6.68M | $7.88M | 2.53% | +$1.20M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 100,652 | 110,364 | +9,712 | $6.64M | $7.42M | 2.38% | +$783.7K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 109,810 | 121,694 | +11,884 | $6.32M | $7.21M | 2.31% | +$897.7K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 113,753 | 127,781 | +14,028 | $4.31M | $4.93M | 1.58% | +$620.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 40,852 | 24,486 | -16,366 | $7.95M | $4.86M | 1.56% | -$3.08M |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 106,883 | 120,373 | +13,490 | $3.65M | $4.01M | 1.28% | +$357.3K |
| The Coca-Cola CompanySTOCK(KO) | 31,733 | 55,617 | +23,884 | $2.10M | $3.89M | 1.25% | +$1.78M |
| Walmart Inc.STOCK(WMT) | 34,564 | 33,242 | -1,322 | $3.56M | $3.70M | 1.19% | +$141.3K |
| Microsoft CorporationSTOCK(MSFT) | 6,819 | 7,361 | +542 | $3.53M | $3.56M | 1.14% | +$28.0K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 17,099 | 29,263 | +12,164 | $2.07M | $3.49M | 1.12% | +$1.42M |
| Caterpillar Inc.STOCK(CAT) | 6,724 | 5,818 | -906 | $3.21M | $3.33M | 1.07% | +$124.3K |
| The Procter & Gamble CompanySTOCK(PG) | 20,515 | 20,947 | +432 | $3.15M | $3.00M | 0.96% | -$150.2K |
| Amazon.com, Inc.STOCK(AMZN) | 12,771 | 12,835 | +64 | $2.80M | $2.96M | 0.95% | +$158.5K |
| Johnson & JohnsonSTOCK(JNJ) | 15,770 | 14,194 | -1,576 | $2.92M | $2.94M | 0.94% | +$13.4K |
| Avantis Emerging Markets Equity EtfETF | 16,963 | 37,102 | +20,139 | $1.27M | $2.86M | 0.92% | +$1.58M |
| JPMorgan Chase & Co.STOCK(JPM) | 7,777 | 8,729 | +952 | $2.45M | $2.81M | 0.90% | +$359.6K |
| Apple Inc.STOCK(AAPL) | 10,752 | 10,227 | -525 | $2.74M | $2.78M | 0.89% | +$42.6K |
| Ishares National Muni Bond EtfETF | 17,987 | 24,931 | +6,944 | $1.92M | $2.67M | 0.86% | +$754.9K |
| International Business Machines CorporationSTOCK(IBM) | 9,574 | 8,700 | -874 | $2.70M | $2.58M | 0.83% | -$124.3K |
| Chevron CorporationSTOCK(CVX) | 15,033 | 16,761 | +1,728 | $2.33M | $2.55M | 0.82% | +$220.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,517 | 2,848 | +331 | $2.00M | $2.50M | 0.80% | +$498.6K |
| Visa Inc.STOCK(V) | 5,945 | 7,078 | +1,133 | $2.03M | $2.48M | 0.80% | +$452.7K |
| Amgen Inc.STOCK(AMGN) | 8,802 | 7,539 | -1,263 | $2.48M | $2.47M | 0.79% | -$16.2K |
| 3M CompanySTOCK(MMM) | 13,825 | 15,362 | +1,537 | $2.15M | $2.46M | 0.79% | +$314.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 5,018 | 4,930 | -88 | $2.33M | $2.37M | 0.76% | +$41.9K |
| Schwab Us Aggregate Bond EtfETF | 79,047 | 100,623 | +21,576 | $1.86M | $2.35M | 0.75% | +$496.3K |
| McDonald's CorporationSTOCK(MCD) | 7,901 | 7,610 | -291 | $2.40M | $2.33M | 0.75% | -$75.0K |
| Merck & Co., Inc.STOCK(MRK) | 22,315 | 22,083 | -232 | $1.87M | $2.32M | 0.75% | +$451.6K |
| NVIDIA CorporationSTOCK(NVDA) | 12,912 | 12,410 | -502 | $2.41M | $2.31M | 0.74% | -$94.7K |
| American Express CompanySTOCK(AXP) | 5,510 | 6,251 | +741 | $1.83M | $2.31M | 0.74% | +$482.3K |
| The Walt Disney CompanySTOCK(DIS) | 14,530 | 18,632 | +4,102 | $1.66M | $2.12M | 0.68% | +$456.1K |
| The Home Depot, Inc.STOCK(HD) | 4,907 | 6,160 | +1,253 | $1.99M | $2.12M | 0.68% | +$131.3K |
| Honeywell International Inc.STOCK(HON) | 9,213 | 10,398 | +1,185 | $1.94M | $2.03M | 0.65% | +$89.2K |
| The Sherwin-Williams CompanySTOCK(SHW) | 6,020 | 6,189 | +169 | $2.08M | $2.01M | 0.64% | -$78.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 26,834 | 25,750 | -1,084 | $1.84M | $1.98M | 0.64% | +$147.5K |
| Verizon Communications Inc.STOCK(VZ) | 43,991 | 48,217 | +4,226 | $1.93M | $1.96M | 0.63% | +$30.5K |
| Bondbloxx Bloomberg Ten Year Target Duration Us Treasury EtfETF BLOOMBERG TEN YR | 35,486 | 40,480 | +4,994 | $1.65M | $1.87M | 0.60% | +$216.3K |
| Alphabet Inc.STOCK(GOOG) | 5,223 | 5,946 | +723 | $1.27M | $1.86M | 0.60% | +$591.4K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 25,419 | 28,043 | +2,624 | $1.79M | $1.82M | 0.58% | +$31.5K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 29,295 | 38,821 | +9,526 | $1.37M | $1.81M | 0.58% | +$438.4K |
| The Boeing CompanySTOCK(BA) | 7,356 | 7,971 | +615 | $1.59M | $1.73M | 0.55% | +$143.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 5,782 | 5,946 | +164 | $1.61M | $1.72M | 0.55% | +$110.1K |
| Salesforce, Inc.STOCK(CRM) | 6,101 | 6,443 | +342 | $1.45M | $1.71M | 0.55% | +$260.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,135 | 4,998 | -137 | $1.77M | $1.65M | 0.53% | -$123.5K |
| Ishares Mbs EtfETF | 13,337 | 16,528 | +3,191 | $1.27M | $1.57M | 0.50% | +$304.8K |
| NIKE, Inc.STOCK(NKE) | 21,943 | 24,555 | +2,612 | $1.53M | $1.56M | 0.50% | +$34.3K |
| Ishares Msci Eafe Growth EtfETF | 16,544 | 13,559 | -2,985 | $1.88M | $1.54M | 0.50% | -$339.4K |
| Vanguard Small-Cap Growth EtfETF | 3,470 | 392,425 | +388,955 | $1.03M | $1.45M | 0.47% | +$419.7K |
| Ishares U.S. Aerospace & Defense EtfETF | 3,642 | 6,677 | +3,035 | $762.0K | $1.43M | 0.46% | +$671.4K |
| SPDR Gold SharesETF(GLD) | 3,625 | 3,520 | -105 | $1.29M | $1.40M | 0.45% | +$106.4K |
| Ishares S&p 100 EtfETF | 3,456 | 4,049 | +593 | $1.15M | $1.39M | 0.45% | +$238.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,246 | 262,233 | +260,987 | $830.3K | $1.12M | 0.36% | +$290.5K |
| Ishares Flexible Income Active EtfETF | 16,807 | 21,216 | +4,409 | $894.8K | $1.12M | 0.36% | +$224.8K |
| Invesco Qqq Trust Series IETF | 1,751 | 1,771 | +20 | $1.05M | $1.09M | 0.35% | +$36.7K |
| Rollins, Inc.STOCK(ROL) | 18,142 | 17,873 | -269 | $1.07M | $1.07M | 0.34% | +$7.1K |
| MSCI Inc.STOCK(MSCI) | 1,732 | 1,830 | +98 | $982.8K | $1.05M | 0.34% | +$66.9K |
| Casey's General Stores, Inc.STOCK(CASY) | 1,954 | 1,876 | -78 | $1.10M | $1.04M | 0.33% | -$67.7K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 9,506 | 10,458 | +952 | $904.4K | $984.7K | 0.32% | +$80.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,110 | 5,110 | 0 | $969.4K | $978.9K | 0.31% | +$9.5K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 15,180 | 19,440 | +4,260 | $777.7K | $972.2K | 0.31% | +$194.5K |
| Ishares Msci Eafe EtfETF | 9,958 | 9,958 | 0 | $929.8K | $956.3K | 0.31% | +$26.5K |
| NextEra Energy, Inc.STOCK(NEE) | 7,076 | 11,872 | +4,796 | $534.2K | $953.1K | 0.31% | +$418.9K |
| Eli Lilly and CompanySTOCK(LLY) | 954 | 883 | -71 | $728.2K | $949.0K | 0.30% | +$220.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,392 | 1,100 | -292 | $1.29M | $948.8K | 0.30% | -$339.3K |
| Meta Platforms, Inc.STOCK(META) | 1,486 | 1,423 | -63 | $1.09M | $939.1K | 0.30% | -$152.0K |
| Automatic Data Processing Inc ComSTOCK | 4,926 | 3,608 | -1,318 | $1.45M | $928.2K | 0.30% | -$517.6K |
| Ishares U.S. Technology EtfETF | 4,063 | 4,633 | +570 | $795.8K | $925.1K | 0.30% | +$129.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,513 | 1,513 | 0 | $901.8K | $912.8K | 0.29% | +$11.0K |
| PepsiCo, Inc.STOCK(PEP) | 10,119 | 6,359 | -3,760 | $1.42M | $912.6K | 0.29% | -$508.5K |
| iShares Silver TrustETF(SLV) | 13,013 | 13,013 | 0 | $551.4K | $838.3K | 0.27% | +$286.9K |
| SPDR Gold MiniSharesETF(GLDM) | 7,628 | 9,704 | +2,076 | $583.1K | $828.4K | 0.27% | +$245.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,855 | 4,642 | +1,787 | $520.8K | $825.2K | 0.26% | +$304.4K |
| Tesla, Inc.STOCK(TSLA) | 952 | 1,737 | +785 | $423.4K | $781.2K | 0.25% | +$357.9K |
| AbbVie Inc.STOCK(ABBV) | 4,266 | 3,362 | -904 | $987.8K | $768.2K | 0.25% | -$219.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.2K | $754.8K | 0.24% | +$600 |
| Ishares Russell 2000 EtfETF | 3,047 | 3,047 | 0 | $737.3K | $750.0K | 0.24% | +$12.8K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 18,312 | 10,499 | -7,813 | $1.23M | $715.1K | 0.23% | -$510.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,128 | 83,315 | +78,187 | $514.1K | $706.6K | 0.23% | +$192.5K |
| Church & Dwight Co., Inc.STOCK(CHD) | 14,371 | 8,274 | -6,097 | $1.26M | $693.7K | 0.22% | -$565.6K |
| Ishares U.S. Real Estate EtfETF | 6,510 | 7,314 | +804 | $632.0K | $686.7K | 0.22% | +$54.7K |
| The J. M. Smucker CompanySTOCK(SJM) | 5,121 | 7,015 | +1,894 | $556.1K | $686.2K | 0.22% | +$130.1K |
| Jack Henry & Associates, Inc.STOCK(JKHY) | 5,404 | 3,754 | -1,650 | $804.8K | $685.0K | 0.22% | -$119.9K |
| Check Point Software Tech Ltd OrdSTOCK ORD | 5,185 | 3,685 | -1,500 | $1.07M | $683.7K | 0.22% | -$389.1K |
| Ishares Core S&p Mid-Cap EtfETF | 9,830 | 10,036 | +206 | $641.5K | $662.4K | 0.21% | +$20.9K |
| Quanta Svcs Inc ComSTOCK | 770 | 1,546 | +776 | $319.1K | $652.6K | 0.21% | +$333.5K |
| Ishares 10-20 Year Treasury Bond EtfETF | 4,350 | 6,395 | +2,045 | $448.0K | $650.2K | 0.21% | +$202.2K |
| Proshares Russell 2000 Dividend Growers EtfETF RUSS 2000 DIVD | 8,918 | 9,738 | +820 | $594.3K | $643.5K | 0.21% | +$49.2K |
| Ishares Preferred & Income Securities EtfETF | 17,758 | 20,727 | +2,969 | $561.5K | $641.7K | 0.21% | +$80.2K |
| Monster Beverage CorporationSTOCK(MNST) | 14,405 | 8,311 | -6,094 | $969.6K | $637.2K | 0.20% | -$332.4K |
| Starbucks CorporationSTOCK(SBUX) | 5,051 | 7,538 | +2,487 | $427.3K | $634.7K | 0.20% | +$207.5K |
| Cencora Inc ComSTOCK | 3,301 | 1,853 | -1,448 | $1.03M | $625.8K | 0.20% | -$406.0K |
| Ulta Beauty, Inc.STOCK(ULTA) | 466 | 1,024 | +558 | $254.5K | $619.5K | 0.20% | +$365.0K |
| Oracle CorporationSTOCK(ORCL) | 4,658 | 3,154 | -1,504 | $1.31M | $614.8K | 0.20% | -$695.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,917 | 1,056 | -861 | $929.9K | $611.7K | 0.20% | -$318.2K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 2,410 | 2,415 | +5 | $595.6K | $610.8K | 0.20% | +$15.2K |