Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 18,870 | 34,202 | +15,332 | 3,519 | 6,532 | 2.73% | +3,013 |
| Vanguard Dividend Appreciation ETF | 100,047 | 111,622 | +11,575 | 21,589 | 24,532 | 10.27% | +2,943 |
| Schwab 5 10 Year Corp Bond ETF | 48,050 | 102,106 | +54,056 | 1,109 | 2,345 | 0.98% | +1,236 |
| Alphabet Inc Class A(GOOG) | 20,827 | 19,314 | -1,513 | 5,064 | 6,047 | 2.53% | +983 |
| Vanguard Growth ETF | 14,168 | 15,629 | +1,461 | 6,795 | 7,625 | 3.19% | +830 |
| Lilly Eli & Company(LLY) | 2,904 | 2,799 | -105 | 2,216 | 3,008 | 1.26% | +792 |
| Spider Gold TRUST(GLD) | 2,290 | 3,749 | +1,459 | 814 | 1,486 | 0.62% | +672 |
| SPDR Euro Stoxx 50 ETF ST STR EU 50 ETF | 0 | 10,000 | +10,000 | 0 | 644 | 0.27% | +644 |
| Apple Inc(AAPL) | 44,082 | 43,533 | -549 | 11,225 | 11,835 | 4.95% | +610 |
| Sector Spdr Healthcare Fund ST STR CARE ETF | 0 | 3,785 | +3,785 | 0 | 586 | 0.25% | +586 |
| Vanguard S&P 500 ETF | 37,108 | 37,102 | -6 | 22,724 | 23,268 | 9.74% | +544 |
| Oakmark US Large Cap OAKMARK U S LRG | 27,660 | 44,325 | +16,665 | 741 | 1,257 | 0.53% | +516 |
| Vanguard Mid Cap Index ETF | 17,964 | 19,904 | +1,940 | 5,277 | 5,777 | 2.42% | +500 |
| I Shares 7-10 Year Treasury | 10,133 | 14,786 | +4,653 | 977 | 1,422 | 0.60% | +444 |
| I Shares 0 To 3 Month Treasury ETF | 0 | 4,400 | +4,400 | 0 | 442 | 0.18% | +442 |
| I Shares 3-7 Year US Treas. ETF | 30,917 | 34,588 | +3,671 | 3,695 | 4,128 | 1.73% | +433 |
| I Shares Floating Rate Bond FLTG RATE NT ETF | 24,586 | 33,161 | +8,575 | 1,256 | 1,687 | 0.71% | +431 |
| Micron Technology Inc(MU) | 2,743 | 3,085 | +342 | 459 | 880 | 0.37% | +421 |
| Vanguard Information Tech ETF INF TECH ETF | 1,602 | 2,117 | +515 | 1,196 | 1,596 | 0.67% | +400 |
| AXS Astoria Inflation Sensitive ETF ASTORIA REAL | 41,400 | 61,723 | +20,323 | 759 | 1,150 | 0.48% | +391 |
| Taiwan Semiconductr(TSM) | 1,795 | 2,797 | +1,002 | 501 | 850 | 0.36% | +349 |
| AKRE Focused ETF AKRE FOCUS ETF | 0 | 5,093 | +5,093 | 0 | 334 | 0.14% | +334 |
| Wells Fargo Preferred A(WFC) | 0 | 16,125 | +16,125 | 0 | 312 | 0.13% | +312 |
| Morgan Stanley(MS) | 0 | 1,756 | +1,756 | 0 | 312 | 0.13% | +312 |
| Vanguard FTSE Developed Mkts ETF | 0 | 4,530 | +4,530 | 0 | 283 | 0.12% | +283 |
| Industrial Sector ETF ST STR INDL ETF | 4,865 | 6,420 | +1,555 | 750 | 996 | 0.42% | +246 |
| iShares Core 60/40 Balanced Allocation | 0 | 3,700 | +3,700 | 0 | 241 | 0.10% | +241 |
| Vanguard S&P 500 Value | 66,374 | 65,783 | -591 | 13,240 | 13,476 | 5.64% | +236 |
| Schwab Fundamental US Co. Index | 97,559 | 102,794 | +5,235 | 2,566 | 2,797 | 1.17% | +231 |
| I Shares Flexible Income ETF | 4,335 | 8,685 | +4,350 | 231 | 458 | 0.19% | +228 |
| Salesforce Com(CRM) | 1,668 | 2,331 | +663 | 395 | 618 | 0.26% | +222 |
| Sector Spider Utility Fund ST STR UTIL ETF | 3,725 | 12,300 | +8,575 | 325 | 525 | 0.22% | +200 |
| JP Morgan Chase & Co(JPM) | 6,477 | 6,924 | +447 | 2,043 | 2,231 | 0.93% | +188 |
| Duke Energy Preferred C(DUK) | 11,075 | 18,468 | +7,393 | 277 | 461 | 0.19% | +184 |
| Caterpillar Inc(CAT) | 2,139 | 2,088 | -51 | 1,021 | 1,196 | 0.50% | +176 |
| MP Materials Corp(MP) | 0 | 3,330 | +3,330 | 0 | 168 | 0.07% | +168 |
| Broadcom Inc(AVGO) | 1,913 | 2,283 | +370 | 631 | 790 | 0.33% | +159 |
| Sterling Infrastructure, Inc.(STRL) | 0 | 500 | +500 | 0 | 153 | 0.06% | +153 |
| Siemens Energy Ag | 0 | 1,070 | +1,070 | 0 | 150 | 0.06% | +150 |
| Modine Mfg Co(MOD) | 0 | 1,100 | +1,100 | 0 | 147 | 0.06% | +147 |
| Wisdomtree Equity Premium Income(WT) | 0 | 4,100 | +4,100 | 0 | 135 | 0.06% | +135 |
| Advanced Micro Devices(AMD) | 0 | 615 | +615 | 0 | 132 | 0.06% | +132 |
| Freeport McMoran Copper(FCX) | 12,696 | 12,396 | -300 | 498 | 630 | 0.26% | +132 |
| Dan Ives Wedbush AI Revolution ETF | 0 | 3,910 | +3,910 | 0 | 124 | 0.05% | +124 |
| Wells Fargo & Co New(WFC) | 5,093 | 5,876 | +783 | 427 | 548 | 0.23% | +121 |
| I Shares Core Dividend CORE DIV GRWTH | 13,569 | 14,985 | +1,416 | 924 | 1,040 | 0.44% | +116 |
| Centene Corp(CNC) | 0 | 2,658 | +2,658 | 0 | 109 | 0.05% | +109 |
| S P D R S&P 500 ETF(SPY) | 6,725 | 6,729 | +4 | 4,480 | 4,589 | 1.92% | +109 |
| Bank America Corp Preferred B | 56,798 | 61,374 | +4,576 | 1,435 | 1,540 | 0.64% | +106 |
| Raytheon Technologies Co | 6,272 | 6,282 | +10 | 1,050 | 1,152 | 0.48% | +103 |
| Capital Group Core SHS | 0 | 2,875 | +2,875 | 0 | 102 | 0.04% | +102 |
| Nestle S A Reg B Adr | 0 | 1,019 | +1,019 | 0 | 101 | 0.04% | +101 |
| U.S. Bancorp Preferred S(USB) | 0 | 5,520 | +5,520 | 0 | 100 | 0.04% | +100 |
| Amgen Incorporated(AMGN) | 2,138 | 2,146 | +8 | 603 | 702 | 0.29% | +99 |
| Parker-Hannifin Corp(PH) | 818 | 818 | 0 | 620 | 719 | 0.30% | +99 |
| Powershs QQQ Nasdaq ETF | 4,483 | 4,531 | +48 | 2,691 | 2,783 | 1.17% | +92 |
| Mkt Vectors Semiconductor ETF | 2,804 | 2,793 | -11 | 915 | 1,006 | 0.42% | +91 |
| Meta Platforms(META) | 3,806 | 4,349 | +543 | 2,795 | 2,870 | 1.20% | +76 |
| Johnson & Johnson(JNJ) | 3,368 | 3,378 | +10 | 625 | 699 | 0.29% | +75 |
| Invesco S&P Int. Developed Quality | 8,146 | 9,852 | +1,706 | 274 | 346 | 0.14% | +72 |
| Nucor Corp(NUE) | 2,580 | 2,580 | 0 | 349 | 421 | 0.18% | +71 |
| Merck & Co Inc New(MRK) | 3,003 | 3,008 | +5 | 252 | 317 | 0.13% | +65 |
| Boeing Co(BA) | 1,120 | 1,400 | +280 | 242 | 304 | 0.13% | +62 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 606 | 832 | +226 | 150 | 210 | 0.09% | +61 |
| Cisco Systems Inc(CSCO) | 7,945 | 7,838 | -107 | 544 | 604 | 0.25% | +60 |
| GE Vernova Inc(GEV) | 474 | 529 | +55 | 291 | 346 | 0.14% | +54 |
| Badger Daylighting | 5,792 | 5,792 | 0 | 255 | 308 | 0.13% | +53 |
| Markel Corp(MKL) | 211 | 211 | 0 | 403 | 454 | 0.19% | +50 |
| Newmont Mining Corp(NEM) | 3,194 | 3,194 | 0 | 269 | 319 | 0.13% | +50 |
| T J X Cos Inc(TJX) | 5,357 | 5,360 | +3 | 774 | 823 | 0.34% | +49 |
| Wal-Mart Stores Inc(WMT) | 6,983 | 6,842 | -141 | 720 | 762 | 0.32% | +43 |
| Palantir Technologies(PLTR) | 2,229 | 2,524 | +295 | 407 | 449 | 0.19% | +42 |
| Cummins Inc(CMI) | 462 | 462 | 0 | 195 | 236 | 0.10% | +41 |
| Intel Corp(INTC) | 12,090 | 12,090 | 0 | 406 | 446 | 0.19% | +41 |
| Chubb Corporation(CB) | 1,123 | 1,123 | 0 | 317 | 351 | 0.15% | +34 |
| Visa Inc Cl A(V) | 6,300 | 6,222 | -78 | 2,151 | 2,182 | 0.91% | +31 |
| Fedex Corporation(FDX) | 1,325 | 1,167 | -158 | 312 | 337 | 0.14% | +25 |
| Bank Of America Corp | 17,918 | 17,238 | -680 | 924 | 948 | 0.40% | +24 |
| Tesla Motors Inc(TSLA) | 1,472 | 1,508 | +36 | 655 | 678 | 0.28% | +24 |
| Intl Business Machines(IBM) | 1,385 | 1,398 | +13 | 391 | 414 | 0.17% | +23 |
| Citigroup Inc New(C) | 1,505 | 1,505 | 0 | 153 | 176 | 0.07% | +23 |
| Truist Finl Corp(TFC) | 5,901 | 5,935 | +34 | 270 | 292 | 0.12% | +22 |
| Corning Inc(GLW) | 4,012 | 4,012 | 0 | 329 | 351 | 0.15% | +22 |
| Vanguard Total International ETF | 1,486 | 1,638 | +152 | 109 | 124 | 0.05% | +14 |
| General Electric Company(GE) | 1,917 | 1,917 | 0 | 577 | 590 | 0.25% | +14 |
| Novartis A G Spon ADR(NVS) | 1,425 | 1,425 | 0 | 183 | 196 | 0.08% | +14 |
| Coca Cola Company(KO) | 3,268 | 3,291 | +23 | 217 | 230 | 0.10% | +13 |
| Accenture PLC SHS CLASS A | 568 | 568 | 0 | 140 | 152 | 0.06% | +12 |
| Cleveland-Cliffs Inc(CLF) | 10,000 | 10,000 | 0 | 122 | 133 | 0.06% | +11 |
| Goldman Sachs Group Inc(GS) | 130 | 130 | 0 | 104 | 114 | 0.05% | +11 |
| Shopify Inc(SHOP) | 857 | 847 | -10 | 127 | 136 | 0.06% | +9 |
| Canadian National Railway(CNI) | 1,893 | 1,893 | 0 | 179 | 187 | 0.08% | +9 |
| Pepsico Incorporated(PEP) | 2,336 | 2,336 | 0 | 328 | 335 | 0.14% | +7 |
| Procter & Gamble(PG) | 1,376 | 1,518 | +142 | 211 | 218 | 0.09% | +6 |
| T Rowe Price Blue Chip Growth PRICE BLUE CHIP | 5,986 | 5,986 | 0 | 293 | 298 | 0.12% | +6 |
| Qualcomm Inc(QCOM) | 615 | 618 | +3 | 102 | 106 | 0.04% | +3 |
| Schwab US Large Cap Growth ETF | 4,114 | 4,114 | 0 | 131 | 134 | 0.06% | +3 |
| Vanguard High Dividend | 745 | 745 | 0 | 105 | 107 | 0.04% | +2 |
| Milestone Pharmaceutical(MIST) | 77,335 | 77,510 | +175 | 155 | 157 | 0.07% | +2 |
| Schwab Emerging Markets | 3,006 | 3,091 | +85 | 100 | 101 | 0.04% | +1 |