Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 15,633 | 15,096 | -537 | $9.57M | $9.47M | 4.85% | -$106.2K |
| Ishares TrIBOXX HI YD ETF | 99,400 | 114,499 | +15,099 | $8.07M | $9.23M | 4.73% | +$1.16M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,923 | 18,864 | -59 | $8.78M | $9.07M | 4.64% | +$290.2K |
| Ishares TrRUS 1000 ETF | 24,183 | 23,960 | -223 | $8.84M | $8.95M | 4.58% | +$109.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 251,028 | 258,144 | +7,116 | $6.85M | $7.08M | 3.62% | +$227.8K |
| Schwab Strategic TrINTL EQTY ETF | 276,145 | 279,345 | +3,200 | $6.43M | $6.72M | 3.44% | +$286.8K |
| Invesco Qqq TrUNIT SER 1 | 7,408 | 7,378 | -30 | $4.45M | $4.53M | 2.32% | +$85.1K |
| Ishares TrCORE S P500 ETF | 4,737 | 6,216 | +1,479 | $3.17M | $4.26M | 2.18% | +$1.09M |
| Cintas Corporation(CTAS) | 22,530 | 22,530 | 0 | $4.62M | $4.24M | 2.17% | -$387.3K |
| Ishares TrUS AER DEF ETF | 19,841 | 17,900 | -1,941 | $4.15M | $3.84M | 1.97% | -$309.0K |
| Ishares TrUS BR DEL SE ETF | 18,844 | 19,012 | +168 | $3.33M | $3.41M | 1.75% | +$77.0K |
| Amgen Inc.(AMGN) | 10,533 | 10,383 | -150 | $2.97M | $3.40M | 1.74% | +$426.2K |
| Ishares TrEXPANDED TECH | 32,729 | 30,751 | -1,978 | $3.76M | $3.25M | 1.66% | -$514.1K |
| The Allstate Corporation(ALL) | 15,234 | 15,099 | -135 | $3.27M | $3.14M | 1.61% | -$127.0K |
| Apple Inc.(AAPL) | 10,464 | 10,630 | +166 | $2.66M | $2.89M | 1.48% | +$225.5K |
| Ishares TrUS INDUSTRIALS | 18,543 | 19,364 | +821 | $2.70M | $2.87M | 1.47% | +$164.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,008 | 4,008 | 0 | $2.67M | $2.73M | 1.40% | +$63.1K |
| NVIDIA Corporation(NVDA) | 15,148 | 14,623 | -525 | $2.83M | $2.73M | 1.40% | -$99.1K |
| JPMorgan Chase & Co.(JPM) | 8,157 | 8,123 | -34 | $2.57M | $2.62M | 1.34% | +$44.4K |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 12,606 | 12,791 | +185 | $2.39M | $2.45M | 1.25% | +$58.8K |
| Ishares TrMSCI EAFE ETF | 24,594 | 24,946 | +352 | $2.30M | $2.40M | 1.23% | +$99.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 8,700 | +8,700 | $0 | $2.33M | 1.19% | +$2.33M |
| Microsoft Corporation(MSFT) | 4,817 | 4,803 | -14 | $2.49M | $2.32M | 1.19% | -$172.0K |
| Vanguard Specialized FundsDIV APP ETF | 10,299 | 10,354 | +55 | $2.22M | $2.28M | 1.16% | +$53.2K |
| Alphabet Inc.CL C(GOOG) | 8,308 | 7,158 | -1,150 | $2.02M | $2.25M | 1.15% | +$222.8K |
| The Hershey Company(HSY) | 11,915 | 11,915 | 0 | $2.23M | $2.17M | 1.11% | -$60.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 33,642 | +33,642 | $0 | $2.17M | 1.11% | +$2.17M |
| Lowe's Companies, Inc.(LOW) | 8,325 | 8,566 | +241 | $2.09M | $2.07M | 1.06% | -$26.5K |
| iShares Gold TrustISHARES NEW(IAU) | 23,417 | 24,471 | +1,054 | $1.70M | $1.99M | 1.02% | +$282.3K |
| Canadian National Railway Company(CNI) | 15,595 | 16,640 | +1,045 | $1.47M | $1.64M | 0.84% | +$174.3K |
| Caterpillar Inc.(CAT) | 2,796 | 2,752 | -44 | $1.33M | $1.58M | 0.81% | +$242.4K |
| Ishares TrPFD AND INCM SEC | 49,201 | 49,966 | +765 | $1.56M | $1.55M | 0.79% | -$8.8K |
| American Elec Pwr Co Inc | 13,135 | 13,135 | 0 | $1.48M | $1.51M | 0.78% | +$36.9K |
| The Procter & Gamble Company(PG) | 10,467 | 10,402 | -65 | $1.61M | $1.49M | 0.76% | -$117.6K |
| Invesco Exch Traded Fd TrPFD ETF PFD ETF | 118,725 | 128,005 | +9,280 | $1.38M | $1.44M | 0.74% | +$61.6K |
| Vanguard Intl Equity IndexTT WRLD ST ETF | 10,005 | 10,070 | +65 | $1.38M | $1.42M | 0.73% | +$41.8K |
| Visa Inc.CL A(V) | 4,066 | 4,046 | -20 | $1.39M | $1.42M | 0.73% | +$31.0K |
| Cisco Systems, Inc.(CSCO) | 22,209 | 18,181 | -4,028 | $1.52M | $1.40M | 0.72% | -$119.1K |
| Ishares TrCore S&P Small Cap ETF | 10,422 | 11,438 | +1,016 | $1.24M | $1.37M | 0.70% | +$136.2K |
| Air Prods & Chems Inc | 5,556 | 5,530 | -26 | $1.52M | $1.37M | 0.70% | -$149.2K |
| Ishares TrCORE S P MCP ETF | 18,150 | 19,409 | +1,259 | $1.18M | $1.28M | 0.66% | +$96.5K |
| Exxon Mobil Corp | 9,289 | 10,507 | +1,218 | $1.05M | $1.26M | 0.65% | +$217.0K |
| Ishares TrISHARES BIOTECH | 2,890 | 7,387 | +4,497 | $417.2K | $1.25M | 0.64% | +$829.5K |
| Northrop Grumman Corporation(NOC) | 2,140 | 2,140 | 0 | $1.30M | $1.22M | 0.62% | -$83.7K |
| The Travelers Companies, Inc.(TRV) | 4,200 | 4,200 | 0 | $1.17M | $1.22M | 0.62% | +$45.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,929 | 4,400 | -529 | $1.38M | $1.18M | 0.61% | -$194.9K |
| Johnson & Johnson(JNJ) | 5,669 | 5,672 | +3 | $1.05M | $1.17M | 0.60% | +$122.7K |
| Amazon.com, Inc.(AMZN) | 4,874 | 5,004 | +130 | $1.07M | $1.16M | 0.59% | +$84.8K |
| Bank America Corp | 20,205 | 20,933 | +728 | $1.04M | $1.15M | 0.59% | +$109.0K |
| Oracle Corporation(ORCL) | 6,429 | 5,856 | -573 | $1.81M | $1.14M | 0.58% | -$666.8K |
| Eli Lilly and Company(LLY) | 1,084 | 1,030 | -54 | $827.2K | $1.11M | 0.57% | +$279.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 12,361 | 13,400 | +1,039 | $991.0K | $1.11M | 0.57% | +$114.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,838 | 16,248 | +1,410 | $978.1K | $1.09M | 0.56% | +$114.1K |
| Wells Fargo & Company(WFC) | 9,693 | 11,648 | +1,955 | $812.4K | $1.09M | 0.56% | +$273.2K |
| The Home Depot, Inc.(HD) | 3,101 | 3,067 | -34 | $1.26M | $1.06M | 0.54% | -$201.0K |
| Ishares TrISHARES SEMICDTR | 3,301 | 3,371 | +70 | $895.0K | $1.02M | 0.52% | +$120.2K |
| PepsiCo, Inc.(PEP) | 6,861 | 6,861 | 0 | $963.5K | $984.6K | 0.50% | +$21.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,786 | 15,535 | +749 | $886.0K | $970.5K | 0.50% | +$84.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 10,091 | 10,753 | +662 | $854.5K | $967.8K | 0.50% | +$113.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,150 | 3,150 | 0 | $879.8K | $957.3K | 0.49% | +$77.5K |
| AbbVie Inc.(ABBV) | 4,075 | 4,101 | +26 | $943.5K | $937.1K | 0.48% | -$6.4K |
| Walmart Inc.(WMT) | 8,139 | 8,034 | -105 | $838.8K | $895.1K | 0.46% | +$56.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,314 | 4,708 | +394 | $817.1K | $871.2K | 0.45% | +$54.1K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 0 | 6,683 | +6,683 | $0 | $865.7K | 0.44% | +$865.7K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 19,912 | +19,912 | $0 | $852.0K | 0.44% | +$852.0K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 13,494 | 13,757 | +263 | $801.4K | $830.2K | 0.42% | +$28.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,569 | 2,916 | +347 | $754.7K | $813.9K | 0.42% | +$59.3K |
| Chevron Corporation(CVX) | 5,184 | 5,291 | +107 | $805.0K | $806.4K | 0.41% | +$1.4K |
| Ishares TrS P MC 400GR ETF | 8,472 | 8,302 | -170 | $812.4K | $804.3K | 0.41% | -$8.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,372 | 5,950 | +578 | $705.0K | $794.2K | 0.41% | +$89.2K |
| Ishares TrS P 100 ETF | 2,255 | 2,175 | -80 | $750.6K | $746.0K | 0.38% | -$4.6K |
| Alphabet Inc.CL A(GOOG) | 2,342 | 2,367 | +25 | $569.3K | $740.9K | 0.38% | +$171.5K |
| Marathon Petroleum Corporation(MPC) | 4,394 | 4,538 | +144 | $847.0K | $738.0K | 0.38% | -$109.0K |
| International Business Machines Corporation(IBM) | 2,380 | 2,481 | +101 | $671.5K | $734.9K | 0.38% | +$63.4K |
| Illinois Tool Works Inc.(ITW) | 2,978 | 2,978 | 0 | $776.5K | $733.5K | 0.38% | -$43.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,529 | 16,649 | +120 | $715.7K | $713.7K | 0.37% | -$2.0K |
| RTX Corporation(RTX) | 6,752 | 3,846 | -2,906 | $1.13M | $705.4K | 0.36% | -$424.4K |
| Ishares TrUS CONSUM DISCRE | 0 | 6,710 | +6,710 | $0 | $692.0K | 0.35% | +$692.0K |
| Ishares TrRussell 1000 Value ETF | 3,199 | 3,199 | 0 | $651.3K | $672.9K | 0.34% | +$21.6K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 7,822 | 14,174 | +6,352 | $355.5K | $638.0K | 0.33% | +$282.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 10,566 | 10,066 | -500 | $654.2K | $633.4K | 0.32% | -$20.8K |
| Duke Energy Corporation(DUK) | 5,449 | 5,400 | -49 | $674.3K | $633.0K | 0.32% | -$41.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,893 | 3,231 | +1,338 | $355.4K | $625.6K | 0.32% | +$270.2K |
| Capital Group Gbl GrowthSHS CREATION UNI SHS CREAT UNIT | 13,209 | 17,890 | +4,681 | $451.3K | $619.9K | 0.32% | +$168.6K |
| NextEra Energy, Inc.(NEE) | 7,505 | 7,670 | +165 | $566.6K | $615.7K | 0.32% | +$49.1K |
| Abbott Labs | 4,708 | 4,709 | +1 | $630.5K | $590.0K | 0.30% | -$40.5K |
| Hormel Foods Corporation(HRL) | 33,440 | 24,065 | -9,375 | $827.3K | $570.3K | 0.29% | -$257.0K |
| Meta Platforms, Inc.CL A(META) | 752 | 857 | +105 | $552.3K | $565.9K | 0.29% | +$13.5K |
| Capital Group Core BalancedSHS SHS | 13,569 | 16,000 | +2,431 | $471.1K | $565.3K | 0.29% | +$94.2K |
| Medtronic plcSHS(MDT) | 5,480 | 5,880 | +400 | $521.9K | $564.8K | 0.29% | +$42.9K |
| Ameren Corporation(AEE) | 5,656 | 5,656 | 0 | $590.4K | $564.8K | 0.29% | -$25.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 11,368 | 12,686 | +1,318 | $499.3K | $564.1K | 0.29% | +$64.9K |
| Lockheed Martin Corporation(LMT) | 1,061 | 1,061 | 0 | $529.6K | $513.2K | 0.26% | -$16.4K |
| Texas Instruments Incorporated(TXN) | 3,202 | 2,957 | -245 | $588.2K | $513.0K | 0.26% | -$75.2K |
| CSX Corporation(CSX) | 14,066 | 14,066 | 0 | $499.5K | $509.9K | 0.26% | +$10.4K |
| T. Rowe Price Group, Inc.(TROW) | 5,780 | 4,871 | -909 | $593.3K | $498.7K | 0.26% | -$94.6K |
| Veeva Systems Inc.CL A(VEEV) | 1,296 | 2,156 | +860 | $386.1K | $481.3K | 0.25% | +$95.2K |
| The Goldman Sachs Group, Inc.(GS) | 527 | 543 | +16 | $419.8K | $477.0K | 0.24% | +$57.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 24,280 | 25,711 | +1,431 | $442.9K | $468.5K | 0.24% | +$25.6K |
| Emerson Electric Co.(EMR) | 3,355 | 3,480 | +125 | $440.1K | $461.9K | 0.24% | +$21.8K |