Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 495,230 | 515,353 | +20,123 | 59,755 | 63,548 | 16.15% | +3,794 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 526,695 | 541,542 | +14,847 | 36,937 | 39,164 | 9.96% | +2,227 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 607,094 | 633,585 | +26,491 | 28,867 | 30,121 | 7.66% | +1,253 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 312,331 | 326,315 | +13,984 | 18,181 | 19,429 | 4.94% | +1,248 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 13,330 | +13,330 | 0 | 1,213 | 0.31% | +1,213 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 414,801 | 430,807 | +16,006 | 13,647 | 14,738 | 3.75% | +1,091 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 413,259 | 421,311 | +8,052 | 19,650 | 20,644 | 5.25% | +994 |
| ISHARES TR CORE UNIVRSL USD | 0 | 18,443 | +18,443 | 0 | 858 | 0.22% | +858 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,544 | +5,544 | 0 | 858 | 0.22% | +858 |
| PIMCO ETF TR ENHNCD LW DUR AC | 266,660 | 274,819 | +8,159 | 25,638 | 26,464 | 6.73% | +826 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 173,892 | 181,992 | +8,100 | 17,317 | 18,142 | 4.61% | +824 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 248,600 | 260,373 | +11,773 | 15,639 | 16,450 | 4.18% | +811 |
| ISHARES TR | 44,642 | 45,811 | +1,169 | 20,911 | 21,682 | 5.51% | +772 |
| ISHARES TR | 201,376 | 209,181 | +7,805 | 20,188 | 20,893 | 5.31% | +705 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 286,930 | 294,832 | +7,902 | 9,076 | 9,712 | 2.47% | +636 |
| APPLE INC(AAPL) | 31,562 | 31,498 | -64 | 8,037 | 8,563 | 2.18% | +527 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 16,637 | +16,637 | 0 | 502 | 0.13% | +502 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 99,282 | 100,610 | +1,328 | 4,579 | 5,020 | 1.28% | +442 |
| ISHARES TR MSCI USA MIN ETF | 85,464 | 89,272 | +3,808 | 8,131 | 8,406 | 2.14% | +275 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 112,111 | 117,567 | +5,456 | 5,203 | 5,467 | 1.39% | +264 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,623 | +2,623 | 0 | 240 | 0.06% | +240 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 2,848 | +2,848 | 0 | 211 | 0.05% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 547 | +547 | 0 | 202 | 0.05% | +202 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 6,885 | +6,885 | 0 | 200 | 0.05% | +200 |
| ISHARES TR | 23,304 | 24,404 | +1,100 | 2,455 | 2,555 | 0.65% | +100 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 25,042 | 25,022 | -20 | 1,743 | 1,834 | 0.47% | +91 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,634 | 10,954 | +2,320 | 283 | 367 | 0.09% | +84 |
| AMAZON COM INC(AMZN) | 6,507 | 6,510 | +3 | 1,429 | 1,503 | 0.38% | +74 |
| ISHARES TR | 13,022 | 13,128 | +106 | 3,563 | 3,636 | 0.92% | +72 |
| ASML HOLDING N V N Y REGISTRY SHS | 402 | 402 | 0 | 389 | 430 | 0.11% | +41 |
| MERCK & CO INC(MRK) | 2,807 | 2,600 | -207 | 238 | 276 | 0.07% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 780 | 760 | -20 | 203 | 236 | 0.06% | +33 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,040 | 1,040 | 0 | 336 | 365 | 0.09% | +29 |
| WALMART INC(WMT) | 3,204 | 3,204 | 0 | 330 | 358 | 0.09% | +28 |
| BANK AMERICA CORP | 6,607 | 6,662 | +55 | 341 | 366 | 0.09% | +26 |
| EXXON MOBIL CORP | 3,205 | 3,205 | 0 | 361 | 386 | 0.10% | +24 |
| JOHNSON & JOHNSON(JNJ) | 1,127 | 1,126 | -1 | 209 | 233 | 0.06% | +24 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,578 | 7,715 | +137 | 549 | 572 | 0.15% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,575 | 3,915 | +340 | 204 | 226 | 0.06% | +22 |
| NVIDIA CORPORATION(NVDA) | 3,767 | 3,869 | +102 | 703 | 722 | 0.18% | +19 |
| COCA COLA CO(KO) | 4,040 | 4,083 | +43 | 270 | 285 | 0.07% | +15 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,594 | 9,650 | +56 | 301 | 316 | 0.08% | +15 |
| ISHARES TR | 7,624 | 7,624 | 0 | 508 | 522 | 0.13% | +14 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,247 | 11,153 | -94 | 664 | 677 | 0.17% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 906 | 906 | 0 | 256 | 268 | 0.07% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,937 | 5,001 | +64 | 221 | 233 | 0.06% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,286 | 1,297 | +11 | 406 | 418 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 86,550 | 87,183 | +633 | 2,175 | 2,187 | 0.56% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 961 | 959 | -2 | 268 | 278 | 0.07% | +10 |
| MASTERCARD INCORPORATED(MA) | 1,323 | 1,325 | +2 | 753 | 757 | 0.19% | +4 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,810 | 5,716 | -94 | 344 | 348 | 0.09% | +4 |
| TESLA INC(TSLA) | 582 | 582 | 0 | 259 | 262 | 0.07% | +3 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 7,239 | 7,239 | 0 | 208 | 210 | 0.05% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 2,080 | 2,080 | 0 | 214 | 216 | 0.06% | +2 |
| ISHARES TR | 1,010 | 986 | -24 | 336 | 338 | 0.09% | +2 |
| MCDONALDS CORP(MCD) | 965 | 965 | 0 | 293 | 295 | 0.07% | +2 |
| F&G ANNUITIES & LIFE INC(FG) | 105,850 | 105,850 | 0 | 106 | 106 | 0.03% | 0 |
| VOYA FINANCIAL INC(VOYA) | 4,072,102 | 4,072,102 | 0 | 4,072 | 4,072 | 1.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,877 | 1,877 | 0 | 944 | 943 | 0.24% | -0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,839 | 4,832 | -7 | 600 | 599 | 0.15% | -1 |
| ISHARES TR CORE HIGH DV ETF | 1,862 | 1,862 | 0 | 228 | 226 | 0.06% | -2 |
| ISHARES TR | 1,661 | 1,661 | 0 | 236 | 234 | 0.06% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,812 | 1,812 | 0 | 294 | 291 | 0.07% | -3 |
| ISHARES INC EMNG MKTS EQT | 3,722 | 3,569 | -153 | 211 | 206 | 0.05% | -4 |
| ISHARES TR | 1,300 | 1,251 | -49 | 255 | 250 | 0.06% | -5 |
| DNP SELECT INCOME FD INC(DNP) | 18,882 | 18,335 | -547 | 190 | 184 | 0.05% | -6 |
| ISHARES TR | 2,212 | 2,139 | -73 | 210 | 204 | 0.05% | -7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,238 | 5,120 | -118 | 252 | 246 | 0.06% | -7 |
| ISHARES INC CORE MSCI EMKT | 13,200 | 12,838 | -362 | 870 | 863 | 0.22% | -7 |
| ISHARES TR | 2,202 | 2,152 | -50 | 227 | 219 | 0.06% | -8 |
| SCHWAB STRATEGIC TR | 48,558 | 47,440 | -1,118 | 1,413 | 1,405 | 0.36% | -9 |
| ISHARES TR | 3,859 | 3,707 | -152 | 466 | 457 | 0.12% | -9 |
| PFIZER INC(PFE) | 18,467 | 18,535 | +68 | 471 | 462 | 0.12% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 870 | 833 | -37 | 580 | 568 | 0.14% | -11 |
| ISHARES TR | 5,585 | 5,107 | -478 | 379 | 365 | 0.09% | -14 |
| ISHARES TR | 2,155 | 2,007 | -148 | 245 | 229 | 0.06% | -17 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 11,095 | 11,095 | 0 | 1,310 | 1,292 | 0.33% | -18 |
| EVERSOURCE ENERGY(ES) | 5,809 | 5,853 | +44 | 413 | 394 | 0.10% | -19 |
| ISHARES TR CORE MSCI TOTAL | 34,468 | 33,334 | -1,134 | 2,846 | 2,821 | 0.72% | -25 |
| HONEYWELL INTL INC(HON) | 1,936 | 1,933 | -3 | 408 | 377 | 0.10% | -30 |
| ISHARES TR | 4,242 | 3,988 | -254 | 507 | 476 | 0.12% | -31 |
| ISHARES TR MSCI USA QLT FCT | 4,931 | 4,668 | -263 | 959 | 927 | 0.24% | -32 |
| META PLATFORMS INC(META) | 501 | 509 | +8 | 368 | 336 | 0.09% | -32 |
| ISHARES TR | 5,998 | 5,557 | -441 | 498 | 460 | 0.12% | -37 |
| ISHARES TR | 6,600 | 6,334 | -266 | 1,597 | 1,559 | 0.40% | -38 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 40,465 | 39,756 | -709 | 2,748 | 2,709 | 0.69% | -38 |
| ISHARES TR | 15,015 | 14,342 | -673 | 1,152 | 1,112 | 0.28% | -40 |
| AT&T INC(T) | 11,233 | 11,131 | -102 | 317 | 276 | 0.07% | -41 |
| HOME DEPOT INC(HD) | 694 | 694 | 0 | 281 | 239 | 0.06% | -42 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 69,071 | 68,097 | -974 | 3,224 | 3,174 | 0.81% | -50 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 13,975 | 0 | -13,975 | 57 | 0 | — | -57 |
| ISHARES TR 0-5YR INVT GR CP | 13,399 | 12,221 | -1,178 | 681 | 620 | 0.16% | -61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,032 | 17,495 | -537 | 3,421 | 3,351 | 0.85% | -69 |
| PROCTER AND GAMBLE CO(PG) | 6,716 | 6,666 | -50 | 1,032 | 955 | 0.24% | -77 |
| ISHARES TR CORE INTL AGGR | 5,689 | 4,152 | -1,537 | 291 | 208 | 0.05% | -84 |
| ISHARES TR | 1,232 | 1,029 | -203 | 824 | 704 | 0.18% | -120 |
| SCHWAB STRATEGIC TR | 8,701 | 0 | -8,701 | 204 | 0 | — | -204 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 2,826 | 0 | -2,826 | 205 | 0 | — | -205 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,273 | 0 | -3,273 | 300 | 0 | — | -300 |
| MICROSOFT CORP(MSFT) | 10,110 | 10,102 | -8 | 5,237 | 4,886 | 1.24% | -351 |