Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 176,946 | 194,530 | +17,584 | $118.43M | $133.24M | 14.34% | +$14.81M |
| American Centy Etf TrUS EQT ETF | 517,611 | 565,860 | +48,249 | $56.26M | $63.25M | 6.81% | +$6.99M |
| Ishares TrRussell 1000 Growth ETF | 72,590 | 71,061 | -1,529 | $34.00M | $33.63M | 3.62% | -$368.7K |
| Vanguard Index FdsTotal Stock Market | 98,314 | 88,325 | -9,989 | $32.26M | $29.61M | 3.19% | -$2.65M |
| Ishares TrCORE US AGGBD ET | 265,103 | 270,295 | +5,192 | $26.58M | $27.00M | 2.91% | +$420.5K |
| Ishares TrCORE S P MCP ETF | 375,530 | 407,935 | +32,405 | $24.51M | $26.92M | 2.90% | +$2.42M |
| Vanguard Index FdsS P 500 ETF SHS | 36,611 | 36,879 | +268 | $22.42M | $23.13M | 2.49% | +$708.6K |
| American Centy Etf TrINTL EQT ETF | 270,761 | 270,952 | +191 | $21.36M | $22.30M | 2.40% | +$941.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 794,849 | 794,245 | -604 | $21.52M | $21.84M | 2.35% | +$312.6K |
| iShares Silver TrustISHARES(SLV) | 339,724 | 325,717 | -14,007 | $14.39M | $20.98M | 2.26% | +$6.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 191,116 | 208,241 | +17,125 | $16.69M | $18.63M | 2.00% | +$1.94M |
| Ishares TrCore S&P Small Cap ETF | 156,250 | 153,132 | -3,118 | $18.57M | $18.40M | 1.98% | -$163.8K |
| American Centy Etf TrAVANTIS EMGMKT | 213,173 | 222,649 | +9,476 | $16.01M | $17.15M | 1.85% | +$1.14M |
| Invesco Qqq TrUNIT SER 1 | 26,958 | 25,891 | -1,067 | $16.18M | $15.90M | 1.71% | -$279.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 43,880 | 82,231 | +38,351 | $12.37M | $11.84M | 1.27% | -$529.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 187,526 | 234,059 | +46,533 | $9.34M | $11.61M | 1.25% | +$2.26M |
| American Centy Etf TrUS SML CP VALU | 105,388 | 112,536 | +7,148 | $10.49M | $11.48M | 1.23% | +$987.1K |
| Walmart Inc.(WMT) | 93,587 | 92,232 | -1,355 | $9.65M | $10.28M | 1.11% | +$630.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 199,430 | 196,866 | -2,564 | $9.20M | $9.82M | 1.06% | +$625.9K |
| Microsoft Corporation(MSFT) | 19,279 | 18,830 | -449 | $9.99M | $9.11M | 0.98% | -$878.6K |
| Vanguard Index FdsMID CAP ETF | 39,155 | 31,225 | -7,930 | $11.50M | $9.06M | 0.98% | -$2.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,520 | 13,245 | -1,275 | $9.67M | $9.03M | 0.97% | -$641.0K |
| Alphabet Inc.CL C(GOOG) | 29,698 | 28,477 | -1,221 | $7.23M | $8.94M | 0.96% | +$1.70M |
| JPMorgan Chase & Co.(JPM) | 23,937 | 23,380 | -557 | $7.55M | $7.53M | 0.81% | -$16.9K |
| Apple Inc.(AAPL) | 23,258 | 24,508 | +1,250 | $5.92M | $6.66M | 0.72% | +$740.7K |
| Ishares TrNATIONAL MUN ETF | 65,856 | 61,432 | -4,424 | $7.01M | $6.58M | 0.71% | -$433.0K |
| American Centy Etf TrINTL SMCP VLU | 65,308 | 69,362 | +4,054 | $5.81M | $6.52M | 0.70% | +$703.6K |
| Broadcom Inc.(AVGO) | 24,548 | 18,709 | -5,839 | $8.10M | $6.48M | 0.70% | -$1.62M |
| Amazon.com, Inc.(AMZN) | 26,573 | 27,330 | +757 | $5.83M | $6.31M | 0.68% | +$473.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 127,152 | 124,453 | -2,699 | $6.37M | $6.26M | 0.67% | -$107.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 36,382 | 60,927 | +24,545 | $3.66M | $6.12M | 0.66% | +$2.45M |
| Ishares TrS&P 500 Value ETF | 27,932 | 27,144 | -788 | $5.77M | $5.76M | 0.62% | -$11.7K |
| The Home Depot, Inc.(HD) | 14,025 | 14,659 | +634 | $5.68M | $5.04M | 0.54% | -$638.9K |
| Vanguard Index FdsGROWTH ETF | 10,025 | 10,287 | +262 | $4.81M | $5.02M | 0.54% | +$210.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 52,139 | 52,197 | +58 | $4.96M | $4.91M | 0.53% | -$45.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,312 | 12,184 | -128 | $4.38M | $4.83M | 0.52% | +$452.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 89,796 | 90,365 | +569 | $4.60M | $4.62M | 0.50% | +$12.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 63,227 | 67,137 | +3,910 | $4.17M | $4.51M | 0.49% | +$345.0K |
| UnitedHealth Group Incorporated(UNH) | 11,486 | 13,368 | +1,882 | $3.97M | $4.41M | 0.47% | +$446.8K |
| Alphabet Inc.CL A(GOOG) | 14,224 | 13,442 | -782 | $3.46M | $4.21M | 0.45% | +$749.6K |
| United Rentals, Inc.(URI) | 5,390 | 5,094 | -296 | $5.15M | $4.12M | 0.44% | -$1.02M |
| Vanguard Star FdsVG TL INTL STK F | 60,327 | 54,144 | -6,183 | $4.43M | $4.08M | 0.44% | -$347.1K |
| Johnson Ctls Intl PlcSHS SHS | 36,781 | 33,184 | -3,597 | $4.04M | $3.97M | 0.43% | -$70.4K |
| Johnson & Johnson(JNJ) | 20,069 | 18,723 | -1,346 | $3.72M | $3.87M | 0.42% | +$153.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 158,322 | 140,446 | -17,876 | $4.32M | $3.85M | 0.41% | -$469.8K |
| Chubb Limited COM | 11,045 | 11,714 | +669 | $3.12M | $3.66M | 0.39% | +$538.8K |
| Ishares TrRussell 1000 Value ETF | 16,334 | 16,986 | +652 | $3.33M | $3.57M | 0.38% | +$247.4K |
| CME Group Inc.(CME) | 11,973 | 12,924 | +951 | $3.24M | $3.53M | 0.38% | +$294.3K |
| AbbVie Inc.(ABBV) | 14,276 | 14,887 | +611 | $3.31M | $3.40M | 0.37% | +$96.3K |
| Motorola Solutions, Inc.(MSI) | 7,426 | 8,860 | +1,434 | $3.40M | $3.40M | 0.37% | +$153 |
| Verizon Communications Inc.(VZ) | 74,028 | 83,086 | +9,058 | $3.25M | $3.38M | 0.36% | +$130.5K |
| Ishares TrCORE S P US GWT | 20,659 | 20,031 | -628 | $3.40M | $3.36M | 0.36% | -$35.3K |
| Union Pacific Corporation(UNP) | 13,422 | 14,423 | +1,001 | $3.17M | $3.34M | 0.36% | +$163.9K |
| Eaton Corporation plcSHS(ETN) | 10,852 | 10,419 | -433 | $4.06M | $3.32M | 0.36% | -$742.7K |
| Marathon Petroleum Corporation(MPC) | 21,857 | 20,405 | -1,452 | $4.21M | $3.32M | 0.36% | -$894.2K |
| Air Prods & Chems Inc | 11,723 | 13,390 | +1,667 | $3.20M | $3.31M | 0.36% | +$110.5K |
| Darden Restaurants, Inc.(DRI) | 15,375 | 17,887 | +2,512 | $2.93M | $3.29M | 0.35% | +$364.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 83,068 | 36,968 | -46,100 | $7.23M | $3.26M | 0.35% | -$3.97M |
| Analog Devices, Inc.(ADI) | 13,560 | 11,902 | -1,658 | $3.33M | $3.23M | 0.35% | -$103.7K |
| Vanguard Bd Index FdsTotal Bond Market | 84,270 | 43,244 | -41,026 | $6.27M | $3.20M | 0.34% | -$3.06M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 66,323 | 63,456 | -2,867 | $3.27M | $3.12M | 0.34% | -$150.8K |
| Devon Energy Corporation(DVN) | 85,216 | 85,115 | -101 | $2.99M | $3.12M | 0.34% | +$130.1K |
| HCA Healthcare, Inc.(HCA) | 6,885 | 6,672 | -213 | $2.93M | $3.12M | 0.34% | +$180.5K |
| Medtronic plcSHS(MDT) | 33,059 | 32,306 | -753 | $3.15M | $3.10M | 0.33% | -$45.2K |
| Comcast Holdings ZONESCL A(CCZ) | 87,065 | 102,523 | +15,458 | $2.74M | $3.06M | 0.33% | +$328.8K |
| Berkshire Hathaway Inc DelCL B | 6,098 | 6,073 | -25 | $3.07M | $3.05M | 0.33% | -$13.1K |
| NextEra Energy, Inc.(NEE) | 37,116 | 37,014 | -102 | $2.80M | $2.97M | 0.32% | +$169.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 43,870 | 47,748 | +3,878 | $2.60M | $2.90M | 0.31% | +$306.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,971 | 13,538 | +567 | $2.10M | $2.90M | 0.31% | +$800.7K |
| Meta Platforms, Inc.CL A(META) | 4,051 | 4,346 | +295 | $2.97M | $2.87M | 0.31% | -$105.7K |
| Ishares TrCORE S P US VLU | 28,967 | 27,913 | -1,054 | $2.90M | $2.86M | 0.31% | -$33.0K |
| Best Buy Co., Inc.(BBY) | 42,284 | 41,552 | -732 | $3.20M | $2.78M | 0.30% | -$416.5K |
| Fidelity National Information Services, Inc.(FIS) | 37,404 | 41,555 | +4,151 | $2.47M | $2.76M | 0.30% | +$295.3K |
| Cummins Inc.(CMI) | 6,926 | 5,388 | -1,538 | $2.93M | $2.75M | 0.30% | -$175.4K |
| Amphenol Corp NewCL A | 19,553 | 20,348 | +795 | $2.42M | $2.75M | 0.30% | +$330.1K |
| Vanguard Bd Index FdsINTERMED TERM | 33,641 | 33,649 | +8 | $2.63M | $2.62M | 0.28% | -$6.5K |
| Ishares TrMRGSTR MD CP GRW | 35,105 | 32,325 | -2,780 | $2.90M | $2.58M | 0.28% | -$323.4K |
| The TJX Companies, Inc.(TJX) | 15,465 | 16,100 | +635 | $2.24M | $2.47M | 0.27% | +$237.9K |
| IQVIA Holdings Inc.(IQV) | 10,143 | 10,797 | +654 | $1.93M | $2.43M | 0.26% | +$507.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,641 | 9,680 | +39 | $2.47M | $2.42M | 0.26% | -$49.4K |
| NVIDIA Corporation(NVDA) | 9,876 | 12,955 | +3,079 | $1.84M | $2.42M | 0.26% | +$573.5K |
| Entergy Corporation(ETR) | 0 | 26,010 | +26,010 | $0 | $2.40M | 0.26% | +$2.40M |
| First Tr Exchange-Traded FdSHS SHS | 100,492 | 49,364 | -51,128 | $4.65M | $2.27M | 0.24% | -$2.37M |
| GE Vernova Inc.(GEV) | 3,208 | 3,465 | +257 | $1.97M | $2.26M | 0.24% | +$291.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,158 | 30,103 | -6,055 | $2.58M | $2.21M | 0.24% | -$366.3K |
| Wells Fargo & Company(WFC) | 0 | 23,741 | +23,741 | $0 | $2.21M | 0.24% | +$2.21M |
| Visa Inc.CL A(V) | 6,094 | 6,279 | +185 | $2.08M | $2.20M | 0.24% | +$121.8K |
| Amplify Etf TrCWP ENHANCED DIV | 55,509 | 49,203 | -6,306 | $2.47M | $2.19M | 0.24% | -$284.5K |
| Ishares TrEXPANDED TECH | 20,716 | 20,591 | -125 | $2.38M | $2.18M | 0.23% | -$206.3K |
| Salesforce, Inc.(CRM) | 7,970 | 8,113 | +143 | $1.89M | $2.15M | 0.23% | +$260.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 15,270 | 15,174 | -96 | $1.91M | $2.07M | 0.22% | +$165.2K |
| Ishares TrMRGSTR MD CP VAL | 25,146 | 24,778 | -368 | $2.02M | $2.04M | 0.22% | +$19.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,100 | 3,261 | -839 | $2.44M | $1.97M | 0.21% | -$476.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 49,572 | 49,580 | +8 | $1.91M | $1.96M | 0.21% | +$50.9K |
| The Allstate Corporation(ALL) | 8,851 | 9,110 | +259 | $1.90M | $1.90M | 0.20% | -$3.7K |
| Diamondback Energy, Inc.(FANG) | 11,424 | 12,521 | +1,097 | $1.63M | $1.88M | 0.20% | +$247.5K |
| Edwards Lifesciences Corp | 20,185 | 21,674 | +1,489 | $1.57M | $1.85M | 0.20% | +$277.9K |
| STERIS plcSHS USD(STE) | 7,088 | 7,206 | +118 | $1.75M | $1.83M | 0.20% | +$73.0K |
| Ishares TrS P 500 GRWT ETF | 13,684 | 14,623 | +939 | $1.65M | $1.80M | 0.19% | +$150.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,753 | 11,907 | +154 | $1.71M | $1.77M | 0.19% | +$62.7K |