Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR | 13,984 | 34,173 | +20,189 | 318 | 2,917 | 1.99% | +2,599 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,446 | 43,355 | +27,909 | 1,417 | 3,962 | 2.70% | +2,545 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 140,119 | +140,119 | 0 | 1,981 | 1.35% | +1,981 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 47,043 | 98,157 | +51,114 | 1,214 | 2,436 | 1.66% | +1,223 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 83,070 | 96,772 | +13,702 | 3,889 | 4,530 | 3.09% | +641 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 47,354 | 56,354 | +9,000 | 3,141 | 3,714 | 2.53% | +574 |
| SCHWAB STRATEGIC TR | 338,177 | 346,554 | +8,377 | 10,791 | 11,305 | 7.70% | +513 |
| SCHWAB STRATEGIC TR | 300,925 | 316,421 | +15,496 | 8,215 | 8,679 | 5.92% | +464 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 10,527 | +10,527 | 0 | 406 | 0.28% | +406 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 218,274 | 225,887 | +7,613 | 8,229 | 8,633 | 5.88% | +405 |
| UNILEVER PLC(UL) | 0 | 5,619 | +5,619 | 0 | 367 | 0.25% | +367 |
| ISHARES TR MSCI INDIA ETF | 26,575 | 32,272 | +5,697 | 1,383 | 1,744 | 1.19% | +361 |
| ISHARES TR | 22,379 | 25,811 | +3,432 | 2,159 | 2,482 | 1.69% | +323 |
| CAPITAL GROUP CORE BALANCED SHS | 14,957 | 22,858 | +7,901 | 519 | 808 | 0.55% | +288 |
| SCHWAB STRATEGIC TR | 158,029 | 164,273 | +6,244 | 4,409 | 4,678 | 3.19% | +269 |
| CIBUS INC(CBUS) | 184,786 | 271,164 | +86,378 | 238 | 472 | 0.32% | +233 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,310 | +9,310 | 0 | 226 | 0.15% | +226 |
| SHELL PLC(SHEL) | 0 | 3,045 | +3,045 | 0 | 224 | 0.15% | +224 |
| GE VERNOVA INC(GEV) | 0 | 327 | +327 | 0 | 214 | 0.15% | +214 |
| VANGUARD TAX-MANAGED FDS | 32,368 | 34,303 | +1,935 | 1,940 | 2,143 | 1.46% | +203 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 9,019 | +9,019 | 0 | 202 | 0.14% | +202 |
| PIMCO ETF TR INTER MUN BD ACT | 40,917 | 44,574 | +3,657 | 2,139 | 2,336 | 1.59% | +197 |
| VANGUARD MUN BD FDS | 42,772 | 46,477 | +3,705 | 2,142 | 2,337 | 1.59% | +196 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 75,314 | 77,002 | +1,688 | 3,165 | 3,360 | 2.29% | +195 |
| MERCK & CO INC(MRK) | 6,762 | 7,143 | +381 | 568 | 752 | 0.51% | +184 |
| CAPITAL GROUP INTERNATIONAL SHS | 8,312 | 13,446 | +5,134 | 256 | 437 | 0.30% | +181 |
| APPLE INC(AAPL) | 12,224 | 12,074 | -150 | 3,113 | 3,283 | 2.24% | +170 |
| HORIZON FDS LANDMARK ETF | 32,179 | 34,727 | +2,548 | 1,653 | 1,802 | 1.23% | +149 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 6,467 | 10,202 | +3,735 | 232 | 379 | 0.26% | +147 |
| VANGUARD WORLD FD INF TECH ETF | 5,279 | 5,410 | +131 | 3,942 | 4,078 | 2.78% | +136 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 27,856 | 30,197 | +2,341 | 1,418 | 1,544 | 1.05% | +126 |
| ISHARES TR | 13,366 | 14,542 | +1,176 | 1,427 | 1,552 | 1.06% | +124 |
| ISHARES TR 0-5 YR TIPS ETF | 27,358 | 28,794 | +1,436 | 2,828 | 2,948 | 2.01% | +120 |
| ISHARES TR | 5,025 | 5,085 | +60 | 3,363 | 3,483 | 2.37% | +120 |
| SUPERIOR GROUP OF CO INC(SGC) | 0 | 10,897 | +10,897 | 0 | 105 | 0.07% | +105 |
| VANGUARD INTL EQUITY INDEX F | 36,358 | 38,547 | +2,189 | 1,970 | 2,072 | 1.41% | +102 |
| GMO ETF TRUST US QUALITY ETF | 36,283 | 36,790 | +507 | 1,313 | 1,415 | 0.96% | +102 |
| EXCHANGE LISTED FDS TR | 13,984 | 18,216 | +4,232 | 318 | 420 | 0.29% | +101 |
| GLOBAL X FDS RUSSELL 2000 | 20,785 | 27,054 | +6,269 | 313 | 414 | 0.28% | +101 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,244 | 7,920 | +1,676 | 357 | 453 | 0.31% | +97 |
| INVESCO QQQ TR | 380 | 507 | +127 | 228 | 311 | 0.21% | +83 |
| EXXON MOBIL CORP | 7,784 | 7,975 | +191 | 878 | 960 | 0.65% | +82 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 32,354 | 35,818 | +3,464 | 735 | 811 | 0.55% | +76 |
| GILEAD SCIENCES INC(GILD) | 3,644 | 3,894 | +250 | 404 | 478 | 0.33% | +73 |
| ALPHABET INC(GOOG) | 888 | 919 | +31 | 216 | 288 | 0.20% | +72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,140 | 1,290 | +150 | 281 | 346 | 0.24% | +65 |
| NOVARTIS AG(NVS) | 3,089 | 3,321 | +232 | 396 | 458 | 0.31% | +62 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 11,109 | 14,208 | +3,099 | 326 | 387 | 0.26% | +62 |
| VANGUARD BD INDEX FDS | 26,819 | 27,608 | +789 | 2,116 | 2,176 | 1.48% | +59 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 20,578 | 21,932 | +1,354 | 703 | 760 | 0.52% | +57 |
| SCHWAB STRATEGIC TR | 69,465 | 72,158 | +2,693 | 1,603 | 1,657 | 1.13% | +54 |
| BRITISH AMERN TOB PLC(BTI) | 6,172 | 6,741 | +569 | 328 | 382 | 0.26% | +54 |
| SANOFI SA(SNY) | 5,627 | 6,509 | +882 | 266 | 315 | 0.21% | +50 |
| QUALCOMM INC(QCOM) | 2,644 | 2,834 | +190 | 440 | 485 | 0.33% | +45 |
| MCCORMICK & CO INC(MKC) | 4,600 | 5,153 | +553 | 308 | 351 | 0.24% | +43 |
| ONEOK INC NEW(OKE) | 4,991 | 5,471 | +480 | 364 | 402 | 0.27% | +38 |
| MID-AMER APT CMNTYS INC(MAA) | 2,321 | 2,596 | +275 | 324 | 361 | 0.25% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,447 | 1,468 | +21 | 268 | 304 | 0.21% | +36 |
| MCDONALDS CORP(MCD) | 1,351 | 1,459 | +108 | 411 | 446 | 0.30% | +35 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,762 | 2,949 | +187 | 442 | 477 | 0.32% | +35 |
| AMERICAN WTR WKS CO INC NEW | 2,093 | 2,470 | +377 | 291 | 322 | 0.22% | +31 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 17,936 | 18,385 | +449 | 788 | 818 | 0.56% | +30 |
| MEDTRONIC PLC(MDT) | 3,441 | 3,716 | +275 | 328 | 357 | 0.24% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,586 | 2,559 | -27 | 730 | 758 | 0.52% | +28 |
| SNAP ON INC(SNA) | 1,227 | 1,316 | +89 | 425 | 453 | 0.31% | +28 |
| REALTY INCOME CORP(O) | 4,955 | 5,834 | +879 | 301 | 329 | 0.22% | +28 |
| CONSTELLATION ENERGY CORP(CEG) | 803 | 823 | +20 | 264 | 291 | 0.20% | +26 |
| ESCALADE INC(ESCA) | 11,208 | 12,351 | +1,143 | 141 | 167 | 0.11% | +26 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 11,535 | +11,535 | 0 | 24 | 0.02% | +24 |
| ISHARES GOLD TR(IAU) | 2,773 | 2,772 | -1 | 202 | 225 | 0.15% | +23 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,473 | 17,473 | +3,000 | 287 | 309 | 0.21% | +23 |
| GE AEROSPACE(GE) | 1,207 | 1,252 | +45 | 363 | 386 | 0.26% | +23 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 23,316 | 23,434 | +118 | 922 | 943 | 0.64% | +21 |
| AIR PRODS & CHEMS INC | 1,340 | 1,562 | +222 | 365 | 386 | 0.26% | +20 |
| RESOURCES CONNECTION INC(RGP) | 13,281 | 17,289 | +4,008 | 67 | 87 | 0.06% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 761 | 765 | +4 | 507 | 522 | 0.36% | +15 |
| BROADCOM INC(AVGO) | 721 | 727 | +6 | 238 | 252 | 0.17% | +14 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,122 | 6,258 | +136 | 299 | 312 | 0.21% | +13 |
| TEXAS INSTRS INC(TXN) | 2,078 | 2,269 | +191 | 382 | 394 | 0.27% | +12 |
| REPUBLIC SVCS INC(RSG) | 1,415 | 1,582 | +167 | 325 | 335 | 0.23% | +11 |
| ISHARES TR | 1,704 | 1,722 | +18 | 215 | 222 | 0.15% | +8 |
| PHILLIPS EDISON & CO INC(PECO) | 26,231 | 25,511 | -720 | 901 | 907 | 0.62% | +7 |
| SCHWAB STRATEGIC TR | 14,233 | 14,149 | -84 | 375 | 381 | 0.26% | +6 |
| SRX HEALTH SOLUTIONS INC.(SRXH) | 0 | 21,398 | +21,398 | 0 | 5 | 0.00% | +5 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,890 | 2,897 | +7 | 241 | 245 | 0.17% | +4 |
| SAP SE(SAP) | 1,273 | 1,415 | +142 | 340 | 344 | 0.23% | +4 |
| FIRST TR EXCH TRADED FD III HORIZON VOL SMCP | 8,024 | 8,246 | +222 | 292 | 294 | 0.20% | +2 |
| SCHWAB STRATEGIC TR | 13,622 | 13,457 | -165 | 397 | 398 | 0.27% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 2,172 | 2,684 | +512 | 270 | 271 | 0.18% | +1 |
| SCHWAB STRATEGIC TR | 6,925 | 7,069 | +144 | 231 | 232 | 0.16% | 0 |
| WEC ENERGY GROUP INC(WEC) | 3,732 | 4,043 | +311 | 428 | 426 | 0.29% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 1,169 | 1,163 | -6 | 588 | 585 | 0.40% | -3 |
| CONSOLIDATED EDISON INC(ED) | 4,881 | 4,880 | -1 | 491 | 485 | 0.33% | -6 |
| AMAZON COM INC(AMZN) | 2,585 | 2,424 | -161 | 568 | 560 | 0.38% | -8 |
| ISHARES TR US TREAS BD ETF | 43,250 | 43,016 | -234 | 1,000 | 990 | 0.68% | -9 |
| AUTOMATIC DATA PROCESSING IN | 1,332 | 1,472 | +140 | 391 | 379 | 0.26% | -12 |
| RELX PLC(RELX) | 6,747 | 7,658 | +911 | 322 | 310 | 0.21% | -13 |
| SCHWAB STRATEGIC TR | 21,068 | 19,732 | -1,336 | 490 | 474 | 0.32% | -16 |
| VANGUARD SPECIALIZED FUNDS | 2,036 | 1,920 | -116 | 439 | 422 | 0.29% | -17 |
| ECOLAB INC(ECL) | 1,961 | 1,965 | +4 | 537 | 516 | 0.35% | -21 |