Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 74,563 | 76,466 | +1,903 | $49.91M | $52.38M | 28.91% | +$2.47M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 286,540 | 307,853 | +21,313 | $13.63M | $14.58M | 8.05% | +$951.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 165,945 | 178,646 | +12,701 | $7.70M | $8.27M | 4.56% | +$568.0K |
| Apple Inc.(AAPL) | 24,924 | 24,727 | -197 | $6.35M | $6.72M | 3.71% | +$375.8K |
| Vanguard Bd Index FdsTotal Bond Market | 52,899 | 58,613 | +5,714 | $3.93M | $4.34M | 2.40% | +$407.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 77,405 | 88,299 | +10,894 | $3.42M | $4.01M | 2.22% | +$592.8K |
| Ishares TrRUSSELL 2000 ETF | 15,190 | 15,910 | +720 | $3.68M | $3.92M | 2.16% | +$239.6K |
| T Rowe Price Etf IncTOTAL RETURN ETF TOTAL RETURN ETF | 85,511 | 91,631 | +6,120 | $3.49M | $3.74M | 2.06% | +$248.0K |
| Ishares TrEAFE GRWTH ETF | 30,950 | 32,287 | +1,337 | $3.52M | $3.68M | 2.03% | +$153.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,476 | 5,285 | -191 | $3.65M | $3.60M | 1.99% | -$44.6K |
| Microsoft Corporation(MSFT) | 7,263 | 7,179 | -84 | $3.76M | $3.47M | 1.92% | -$289.6K |
| JPMorgan Chase & Co.(JPM) | 3,447 | 9,579 | +6,132 | $1.09M | $3.09M | 1.70% | +$2.00M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 37,597 | 41,526 | +3,929 | $2.53M | $2.89M | 1.59% | +$356.2K |
| Ishares TrIBOXX INV CP ETF | 22,698 | 25,053 | +2,355 | $2.53M | $2.76M | 1.52% | +$230.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,815 | 10,768 | +953 | $2.43M | $2.73M | 1.50% | +$299.1K |
| Ishares TrRUS MID CAP ETF | 20,708 | 21,206 | +498 | $2.00M | $2.04M | 1.13% | +$42.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 27,841 | 30,990 | +3,149 | $1.80M | $2.03M | 1.12% | +$228.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 36,729 | 41,405 | +4,676 | $1.72M | $1.94M | 1.07% | +$219.4K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 37,600 | 38,479 | +879 | $1.60M | $1.63M | 0.90% | +$29.1K |
| NVIDIA Corporation(NVDA) | 12,178 | 8,702 | -3,476 | $2.27M | $1.62M | 0.90% | -$649.1K |
| Vanguard Index FdsMID CAP ETF | 4,820 | 5,367 | +547 | $1.42M | $1.56M | 0.86% | +$143.4K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 10,455 | 14,750 | +4,295 | $1.01M | $1.42M | 0.78% | +$409.9K |
| The Procter & Gamble Company(PG) | 9,751 | 9,728 | -23 | $1.50M | $1.39M | 0.77% | -$103.9K |
| Schwab Strategic TrUS SML CAP ETF | 41,723 | 46,015 | +4,292 | $1.16M | $1.31M | 0.72% | +$146.4K |
| Visa Inc.CL A(V) | 3,358 | 3,347 | -11 | $1.15M | $1.17M | 0.65% | +$27.0K |
| Eli Lilly and Company(LLY) | 1,052 | 1,030 | -22 | $802.6K | $1.11M | 0.61% | +$304.9K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 51,216 | 58,402 | +7,186 | $944.9K | $1.07M | 0.59% | +$127.0K |
| Amazon.com, Inc.(AMZN) | 4,301 | 4,443 | +142 | $944.3K | $1.03M | 0.57% | +$81.2K |
| Vanguard Index FdsTotal Stock Market | 3,092 | 2,978 | -114 | $1.01M | $998.4K | 0.55% | -$16.3K |
| Alphabet Inc.CL C(GOOG) | 3,143 | 3,112 | -31 | $765.8K | $976.8K | 0.54% | +$211.0K |
| AbbVie Inc.(ABBV) | 4,347 | 4,191 | -156 | $1.01M | $958.2K | 0.53% | -$48.6K |
| Abbott Labs | 7,389 | 7,326 | -63 | $989.4K | $918.0K | 0.51% | -$71.3K |
| Lam Research Corporation(LRCX) | 5,300 | 5,250 | -50 | $709.7K | $898.8K | 0.50% | +$189.1K |
| The Progressive Corporation(PGR) | 3,838 | 3,750 | -88 | $948.2K | $854.2K | 0.47% | -$94.0K |
| Alphabet Inc.CL A(GOOG) | 2,704 | 2,688 | -16 | $657.4K | $841.7K | 0.46% | +$184.3K |
| Texas Instruments Incorporated(TXN) | 4,723 | 4,662 | -61 | $868.1K | $808.9K | 0.45% | -$59.1K |
| Caterpillar Inc.(CAT) | 1,409 | 1,404 | -5 | $673.3K | $804.4K | 0.44% | +$131.2K |
| Arthur J. Gallagher & Co.(AJG) | 3,162 | 3,046 | -116 | $979.5K | $788.5K | 0.44% | -$191.0K |
| Amgen Inc.(AMGN) | 2,388 | 2,377 | -11 | $674.4K | $778.5K | 0.43% | +$104.1K |
| Automatic Data Processing In | 3,064 | 3,018 | -46 | $899.3K | $776.5K | 0.43% | -$122.8K |
| W.W. Grainger, Inc.(GWW) | 765 | 753 | -12 | $729.2K | $760.8K | 0.42% | +$31.6K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 22,840 | 32,767 | +9,927 | $526.8K | $755.0K | 0.42% | +$228.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 6,509 | 14,514 | +8,005 | $324.3K | $719.8K | 0.40% | +$395.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,291 | 2,305 | +14 | $639.9K | $700.6K | 0.39% | +$60.6K |
| Invesco Qqq TrUNIT SER 1 | 1,126 | 1,111 | -15 | $676.1K | $682.5K | 0.38% | +$6.4K |
| Enbridge Inc.(ENB) | 14,472 | 14,187 | -285 | $730.2K | $678.5K | 0.37% | -$51.7K |
| The Home Depot, Inc.(HD) | 1,968 | 1,952 | -16 | $797.9K | $672.1K | 0.37% | -$125.8K |
| Salesforce, Inc.(CRM) | 2,293 | 2,474 | +181 | $543.7K | $655.6K | 0.36% | +$111.9K |
| NextEra Energy, Inc.(NEE) | 8,355 | 8,071 | -284 | $630.5K | $648.1K | 0.36% | +$17.5K |
| The Walt Disney Company(DIS) | 5,503 | 5,687 | +184 | $630.2K | $647.1K | 0.36% | +$16.9K |
| L3Harris Technologies, Inc.(LHX) | 2,177 | 2,182 | +5 | $665.1K | $640.7K | 0.35% | -$24.3K |
| Lockheed Martin Corporation(LMT) | 1,305 | 1,281 | -24 | $651.7K | $620.7K | 0.34% | -$31.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,339 | 2,293 | -46 | $576.7K | $615.1K | 0.34% | +$38.4K |
| Garmin Ltd.SHS(GRMN) | 2,985 | 3,016 | +31 | $735.3K | $612.1K | 0.34% | -$123.2K |
| Cisco Systems, Inc.(CSCO) | 8,237 | 7,947 | -290 | $563.6K | $612.0K | 0.34% | +$48.4K |
| Exxon Mobil Corp | 5,077 | 5,041 | -36 | $572.7K | $606.7K | 0.33% | +$33.9K |
| The TJX Companies, Inc.(TJX) | 3,896 | 3,935 | +39 | $563.3K | $604.3K | 0.33% | +$41.0K |
| Costco Wholesale Corporation(COST) | 689 | 689 | 0 | $639.0K | $595.1K | 0.33% | -$44.0K |
| Palo Alto Networks, Inc.(PANW) | 3,201 | 3,222 | +21 | $651.7K | $593.4K | 0.33% | -$58.3K |
| Lowe's Companies, Inc.(LOW) | 2,073 | 2,409 | +336 | $521.1K | $580.9K | 0.32% | +$59.9K |
| RTX Corporation(RTX) | 3,083 | 3,089 | +6 | $515.7K | $566.9K | 0.31% | +$51.1K |
| Valero Energy Corporation(VLO) | 3,458 | 3,440 | -18 | $589.1K | $560.3K | 0.31% | -$28.8K |
| Blackstone Inc.(BX) | 3,515 | 3,565 | +50 | $600.4K | $549.8K | 0.30% | -$50.6K |
| Bristol-Myers Squibb Company(BMY) | 10,479 | 10,151 | -328 | $472.6K | $547.6K | 0.30% | +$74.9K |
| The Coca-Cola Company(KO) | 7,775 | 7,659 | -116 | $515.7K | $535.5K | 0.30% | +$19.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 18,496 | 26,439 | +7,943 | $361.8K | $517.5K | 0.29% | +$155.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 11,408 | 11,146 | -262 | $469.0K | $506.0K | 0.28% | +$36.9K |
| Fastenal Company(FAST) | 12,294 | 12,023 | -271 | $602.9K | $482.4K | 0.27% | -$120.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,937 | 7,937 | 0 | $456.1K | $477.5K | 0.26% | +$21.4K |
| Intuit Inc.(INTU) | 591 | 713 | +122 | $404.4K | $473.6K | 0.26% | +$69.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 4,623 | 4,684 | +61 | $465.5K | $470.2K | 0.26% | +$4.7K |
| Meta Platforms, Inc.CL A(META) | 696 | 702 | +6 | $512.0K | $463.7K | 0.26% | -$48.4K |
| Mueller Industries, Inc.(MLI) | 3,154 | 4,022 | +868 | $318.9K | $461.9K | 0.25% | +$143.0K |
| Digital Realty Trust, Inc.(DLR) | 3,067 | 2,973 | -94 | $530.4K | $460.1K | 0.25% | -$70.3K |
| Pfizer Inc.(PFE) | 19,075 | 18,450 | -625 | $486.0K | $459.3K | 0.25% | -$26.7K |
| The Goldman Sachs Group, Inc.(GS) | 509 | 510 | +1 | $406.0K | $448.1K | 0.25% | +$42.1K |
| Quest Diagnostics Incorporated(DGX) | 2,617 | 2,546 | -71 | $498.7K | $442.0K | 0.24% | -$56.7K |
| Ares Capital Corporation(ARCC) | 21,962 | 21,684 | -278 | $448.3K | $438.7K | 0.24% | -$9.6K |
| Truist Financial Corporation(TFC) | 8,833 | 8,540 | -293 | $403.8K | $420.2K | 0.23% | +$16.5K |
| Trustmark Corporation(TRMK) | 10,711 | 10,717 | +6 | $424.2K | $417.4K | 0.23% | -$6.7K |
| Danaher Corporation(DHR) | 1,875 | 1,811 | -64 | $371.8K | $414.9K | 0.23% | +$43.1K |
| Deere & Company(DE) | 828 | 878 | +50 | $378.9K | $409.7K | 0.23% | +$30.8K |
| Prologis, Inc.(PLD) | 3,298 | 3,195 | -103 | $377.8K | $407.8K | 0.23% | +$30.0K |
| ONEOK, Inc.(OKE) | 5,442 | 5,393 | -49 | $397.0K | $396.5K | 0.22% | -$514 |
| Tesla, Inc.(TSLA) | 882 | 881 | -1 | $392.2K | $396.2K | 0.22% | +$4.0K |
| T-Mobile US, Inc.(TMUS) | 1,742 | 1,889 | +147 | $417.0K | $383.7K | 0.21% | -$33.4K |
| Ishares TrNATIONAL MUN ETF | 5,484 | 3,472 | -2,012 | $584.0K | $371.9K | 0.21% | -$212.0K |
| Honeywell International Inc.(HON) | 1,862 | 1,858 | -4 | $392.1K | $362.8K | 0.20% | -$29.3K |
| Sysco Corporation(SYY) | 4,745 | 4,753 | +8 | $390.9K | $350.4K | 0.19% | -$40.5K |
| Ishares TrISHS 1 5YR INVS | 0 | 6,592 | +6,592 | $0 | $348.6K | 0.19% | +$348.6K |
| Regions Financial Corporation(RF) | 11,221 | 11,330 | +109 | $295.9K | $307.0K | 0.17% | +$11.1K |
| Monolithic Power Systems, Inc.(MPWR) | 331 | 334 | +3 | $305.1K | $303.3K | 0.17% | -$1.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 238 | 270 | +32 | $230.4K | $288.9K | 0.16% | +$58.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,162 | 2,483 | +321 | $224.2K | $280.2K | 0.15% | +$56.0K |
| Boston Scientific Corporation(BSX) | 2,848 | 2,876 | +28 | $278.1K | $274.2K | 0.15% | -$3.8K |
| Nxp Semiconductors N V COM | 1,186 | 1,206 | +20 | $269.9K | $261.6K | 0.14% | -$8.3K |
| Becton, Dickinson and Company(BDX) | 1,351 | 1,329 | -22 | $253.0K | $258.1K | 0.14% | +$5.1K |
| Ishares TrRussell 1000 Growth ETF | 566 | 544 | -22 | $265.4K | $257.5K | 0.14% | -$7.9K |
| Adobe Inc.(ADBE) | 0 | 724 | +724 | $0 | $253.4K | 0.14% | +$253.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 5,860 | +5,860 | $0 | $251.2K | 0.14% | +$251.2K |