Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 693,639 | 586,743 | -106,896 | $55.94M | $48.41M | 7.66% | -$7.54M |
| Ishares TrRussell 1000 Growth ETF | 87,161 | 99,302 | +12,141 | $40.83M | $47.00M | 7.44% | +$6.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,768 | 64,312 | -9,456 | $49.14M | $43.86M | 6.94% | -$5.29M |
| Vanguard Index FdsLARGE CAP ETF | 132,616 | 130,203 | -2,413 | $40.83M | $40.99M | 6.49% | +$160.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 699,503 | 646,065 | -53,438 | $38.70M | $36.70M | 5.81% | -$2.00M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 392,550 | 340,414 | -52,136 | $41.03M | $36.32M | 5.75% | -$4.70M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 227,807 | 263,406 | +35,599 | $29.25M | $34.45M | 5.45% | +$5.21M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 688,887 | 673,751 | -15,136 | $32.35M | $31.72M | 5.02% | -$629.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 503,615 | 440,861 | -62,754 | $28.06M | $24.99M | 3.96% | -$3.06M |
| Ishares TrMORNINGSTAR VALU | 281,597 | 246,478 | -35,119 | $25.35M | $23.26M | 3.68% | -$2.09M |
| Ishares TrRussell 1000 Value ETF | 99,234 | 96,135 | -3,099 | $20.20M | $20.22M | 3.20% | +$18.0K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 128,044 | 330,547 | +202,503 | $5.18M | $14.58M | 2.31% | +$9.40M |
| Ishares TrRUS TOP 200 ETF | 91,844 | 73,440 | -18,404 | $15.26M | $12.53M | 1.98% | -$2.72M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 46,794 | 48,765 | +1,971 | $11.56M | $12.33M | 1.95% | +$769.9K |
| Apple Inc.(AAPL) | 36,411 | 35,926 | -485 | $9.27M | $9.77M | 1.55% | +$495.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 286,956 | 286,781 | -175 | $9.42M | $9.61M | 1.52% | +$192.1K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 104,442 | 89,693 | -14,749 | $10.49M | $8.98M | 1.42% | -$1.51M |
| NVIDIA Corporation(NVDA) | 48,148 | 42,789 | -5,359 | $8.98M | $7.98M | 1.26% | -$1.00M |
| Amazon.com, Inc.(AMZN) | 27,022 | 29,691 | +2,669 | $5.93M | $6.85M | 1.08% | +$920.1K |
| Alphabet Inc.CL C(GOOG) | 22,704 | 21,722 | -982 | $5.53M | $6.82M | 1.08% | +$1.29M |
| Ishares TrMORNINGSTAR GRWT | 67,909 | 61,553 | -6,356 | $7.08M | $6.40M | 1.01% | -$679.0K |
| Microsoft Corporation(MSFT) | 11,421 | 12,869 | +1,448 | $5.92M | $6.22M | 0.99% | +$308.4K |
| GE Aerospace(GE) | 17,922 | 19,274 | +1,352 | $5.39M | $5.94M | 0.94% | +$545.9K |
| The Procter & Gamble Company(PG) | 25,140 | 38,357 | +13,217 | $3.86M | $5.50M | 0.87% | +$1.63M |
| Ishares TrRUSSELL 2000 ETF | 0 | 21,900 | +21,900 | $0 | $5.39M | 0.85% | +$5.39M |
| Broadcom Inc.(AVGO) | 14,235 | 15,449 | +1,214 | $4.70M | $5.35M | 0.85% | +$650.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,218 | 5,831 | +613 | $4.16M | $5.13M | 0.81% | +$969.9K |
| The Home Depot, Inc.(HD) | 11,545 | 13,410 | +1,865 | $4.68M | $4.61M | 0.73% | -$63.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 88,465 | 91,407 | +2,942 | $4.45M | $4.60M | 0.73% | +$152.4K |
| Mastercard IncorporatedCL A(MA) | 6,901 | 7,560 | +659 | $3.93M | $4.32M | 0.68% | +$390.2K |
| Duke Energy Corporation(DUK) | 29,712 | 33,435 | +3,723 | $3.68M | $3.92M | 0.62% | +$242.0K |
| Amgen Inc.(AMGN) | 10,543 | 11,697 | +1,154 | $2.98M | $3.83M | 0.61% | +$853.1K |
| Exxon Mobil Corp | 27,741 | 30,570 | +2,829 | $3.13M | $3.68M | 0.58% | +$551.0K |
| Caterpillar Inc.(CAT) | 5,548 | 5,700 | +152 | $2.65M | $3.27M | 0.52% | +$618.0K |
| Nucor Corporation(NUE) | 17,636 | 19,872 | +2,236 | $2.39M | $3.24M | 0.51% | +$852.9K |
| Eli Lilly and Company(LLY) | 2,546 | 2,989 | +443 | $1.94M | $3.21M | 0.51% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 8,636 | 9,362 | +726 | $2.72M | $3.02M | 0.48% | +$292.7K |
| CBIZ, Inc.(CBZ) | 57,645 | 57,645 | 0 | $3.05M | $2.91M | 0.46% | -$144.7K |
| Oracle Corporation(ORCL) | 12,991 | 14,599 | +1,608 | $3.65M | $2.85M | 0.45% | -$808.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 47,910 | 54,040 | +6,130 | $1.88M | $2.74M | 0.43% | +$865.7K |
| Costco Wholesale Corporation(COST) | 2,504 | 3,101 | +597 | $2.32M | $2.67M | 0.42% | +$356.5K |
| Micron Technology, Inc.(MU) | 9,736 | 9,101 | -635 | $1.63M | $2.60M | 0.41% | +$968.5K |
| Visa Inc.CL A(V) | 6,136 | 7,152 | +1,016 | $2.09M | $2.51M | 0.40% | +$413.4K |
| Marathon Petroleum Corporation(MPC) | 13,867 | 15,279 | +1,412 | $2.67M | $2.48M | 0.39% | -$188.0K |
| CVS Health Corporation(CVS) | 28,383 | 31,224 | +2,841 | $2.14M | $2.48M | 0.39% | +$338.2K |
| Walmart Inc.(WMT) | 17,482 | 21,809 | +4,327 | $1.80M | $2.43M | 0.38% | +$628.1K |
| Johnson & Johnson(JNJ) | 10,665 | 11,263 | +598 | $1.98M | $2.33M | 0.37% | +$353.3K |
| Ishares TrCORE US AGGBD ET | 0 | 22,859 | +22,859 | $0 | $2.28M | 0.36% | +$2.28M |
| Dell Technologies Inc.CL C(DELL) | 14,074 | 16,673 | +2,599 | $2.00M | $2.10M | 0.33% | +$103.6K |
| Ishares TrMRGSTR MD CP ETF | 47,797 | 24,514 | -23,283 | $3.97M | $2.03M | 0.32% | -$1.94M |
| AbbVie Inc.(ABBV) | 8,174 | 8,340 | +166 | $1.89M | $1.91M | 0.30% | +$13.0K |
| RTX Corporation(RTX) | 0 | 9,231 | +9,231 | $0 | $1.69M | 0.27% | +$1.69M |
| Netflix, Inc.(NFLX) | 0 | 16,284 | +16,284 | $0 | $1.53M | 0.24% | +$1.53M |
| Vanguard Index FdsTotal Stock Market | 6,059 | 4,551 | -1,508 | $1.99M | $1.53M | 0.24% | -$462.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,699 | 8,264 | +1,565 | $1.22M | $1.47M | 0.23% | +$246.9K |
| Lowe's Companies, Inc.(LOW) | 5,014 | 5,575 | +561 | $1.26M | $1.34M | 0.21% | +$84.4K |
| Tesla, Inc.(TSLA) | 1,780 | 2,973 | +1,193 | $791.6K | $1.34M | 0.21% | +$545.4K |
| Shopify Inc.CL A(SHOP) | 7,831 | 8,085 | +254 | $1.16M | $1.30M | 0.21% | +$137.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,148 | 6,069 | +921 | $832.9K | $1.30M | 0.21% | +$466.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 13,510 | 13,592 | +82 | $1.18M | $1.20M | 0.19% | +$21.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 8,222 | +8,222 | $0 | $1.18M | 0.19% | +$1.18M |
| International Business Machines Corporation(IBM) | 3,747 | 3,747 | 0 | $1.06M | $1.11M | 0.18% | +$52.6K |
| Philip Morris International Inc.(PM) | 6,663 | 6,663 | 0 | $1.08M | $1.07M | 0.17% | -$12.0K |
| Royal Bank of Canada(RY) | 6,225 | 6,225 | 0 | $917.1K | $1.06M | 0.17% | +$144.2K |
| Abbott Labs | 8,190 | 8,349 | +159 | $1.10M | $1.05M | 0.17% | -$50.9K |
| Berkshire Hathaway Inc DelCL B | 1,970 | 2,070 | +100 | $990.4K | $1.04M | 0.16% | +$50.1K |
| Constellation Energy Corporation(CEG) | 2,294 | 2,921 | +627 | $755.0K | $1.03M | 0.16% | +$276.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,184 | 5,271 | +87 | $983.4K | $1.01M | 0.16% | +$26.3K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 24,702 | 28,509 | +3,807 | $787.5K | $928.5K | 0.15% | +$141.1K |
| Ishares TrCORE S P500 ETF | 1,269 | 1,240 | -29 | $849.2K | $849.6K | 0.13% | +$403 |
| Truist Financial Corporation(TFC) | 17,497 | 17,257 | -240 | $800.0K | $849.2K | 0.13% | +$49.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 20,446 | 17,164 | -3,282 | $883.3K | $756.7K | 0.12% | -$126.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.12% | +$600 |
| Avery Dennison Corp | 3,879 | 3,879 | 0 | $629.1K | $705.5K | 0.11% | +$76.5K |
| Enbridge Inc.(ENB) | 14,431 | 14,431 | 0 | $728.2K | $690.2K | 0.11% | -$38.0K |
| Meta Platforms, Inc.CL A(META) | 2,006 | 969 | -1,037 | $1.47M | $639.8K | 0.10% | -$833.6K |
| Verizon Communications Inc.(VZ) | 51,108 | 14,414 | -36,694 | $2.25M | $587.1K | 0.09% | -$1.66M |
| British American Tobacco p.l.c.ADR(BTI) | 10,129 | 10,129 | 0 | $537.6K | $573.5K | 0.09% | +$35.9K |
| Vanguard World FdMEGA CAP INDEX | 2,345 | 2,267 | -78 | $572.4K | $569.4K | 0.09% | -$3.0K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 5,998 | +5,998 | $0 | $559.6K | 0.09% | +$559.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 14,338 | 10,200 | -4,138 | $728.1K | $515.9K | 0.08% | -$212.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 6,627 | +6,627 | $0 | $434.1K | 0.07% | +$434.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 7,803 | +7,803 | $0 | $427.9K | 0.07% | +$427.9K |
| AT&T Inc.(T) | 17,679 | 17,084 | -595 | $499.3K | $424.4K | 0.07% | -$74.9K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 11,428 | +11,428 | $0 | $415.8K | 0.07% | +$415.8K |
| Altria Group, Inc.(MO) | 6,925 | 7,210 | +285 | $457.5K | $415.7K | 0.07% | -$41.7K |
| Alphabet Inc.CL A(GOOG) | 1,288 | 1,288 | 0 | $313.1K | $403.1K | 0.06% | +$90.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,825 | 1,825 | 0 | $393.8K | $401.1K | 0.06% | +$7.3K |
| Norfolk Southern Corporation(NSC) | 1,354 | 1,354 | 0 | $406.8K | $390.9K | 0.06% | -$15.8K |
| Ishares TrMRGSTR MD CP VAL | 5,595 | 4,707 | -888 | $449.5K | $387.6K | 0.06% | -$61.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,213 | 4,159 | -54 | $375.5K | $380.1K | 0.06% | +$4.6K |
| Palo Alto Networks, Inc.(PANW) | 2,138 | 1,837 | -301 | $435.4K | $338.3K | 0.05% | -$97.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 3,808 | 3,314 | -494 | $379.0K | $328.8K | 0.05% | -$50.2K |
| The Southern Company(SO) | 3,770 | 3,770 | 0 | $357.3K | $328.7K | 0.05% | -$28.5K |
| Chevron Corporation(CVX) | 2,148 | 2,111 | -37 | $333.5K | $321.7K | 0.05% | -$11.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,540 | 1,540 | 0 | $254.8K | $316.6K | 0.05% | +$61.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 144 | 144 | 0 | $257.6K | $309.1K | 0.05% | +$51.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 640 | +640 | $0 | $307.6K | 0.05% | +$307.6K |
| Linde plcSHS(LIN) | 705 | 705 | 0 | $334.9K | $300.6K | 0.05% | -$34.3K |
| Ishares TrCORE S P US VLU | 2,800 | 2,800 | 0 | $279.9K | $287.1K | 0.05% | +$7.3K |