Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 134,291 | +134,291 | 0 | 7,629 | 0.83% | +7,629 |
| ALPHABET INC(GOOG) | 115,231 | 104,940 | -10,291 | 28,013 | 32,846 | 3.57% | +4,834 |
| DANAHER CORPORATION(DHR) | 0 | 21,894 | +21,894 | 0 | 5,012 | 0.54% | +5,012 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 77,718 | +77,718 | 0 | 3,318 | 0.36% | +3,318 |
| ELI LILLY & CO(LLY) | 13,169 | 12,425 | -744 | 10,048 | 13,353 | 1.45% | +3,305 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 88,871 | +88,871 | 0 | 3,255 | 0.35% | +3,255 |
| QUALCOMM INC(QCOM) | 0 | 28,014 | +28,014 | 0 | 4,792 | 0.52% | +4,792 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 148,960 | +148,960 | 0 | 7,013 | 0.76% | +7,013 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 313,913 | 390,231 | +76,318 | 9,851 | 12,772 | 1.39% | +2,922 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 61,090 | +61,090 | 0 | 2,666 | 0.29% | +2,666 |
| APPLE INC(AAPL) | 146,552 | 146,993 | +441 | 37,316 | 39,961 | 4.34% | +2,645 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 370,436 | 322,480 | -47,956 | 7,483 | 10,065 | 1.09% | +2,582 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 362,897 | 378,649 | +15,752 | 25,261 | 27,755 | 3.01% | +2,494 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 99,759 | 128,163 | +28,404 | 7,336 | 9,597 | 1.04% | +2,261 |
| ISHARES TR | 0 | 21,787 | +21,787 | 0 | 3,075 | 0.33% | +3,075 |
| ALBEMARLE CORP(ALB) | 50,156 | 42,530 | -7,626 | 4,067 | 6,015 | 0.65% | +1,949 |
| NIKE INC(NKE) | 94,913 | 134,410 | +39,497 | 6,618 | 8,563 | 0.93% | +1,945 |
| VICTORY PORTFOLIOS II CORE BD ETF | 95,381 | 134,996 | +39,615 | 4,533 | 6,393 | 0.69% | +1,860 |
| REGENERON PHARMACEUTICALS(REGN) | 12,591 | 11,528 | -1,063 | 7,080 | 8,898 | 0.97% | +1,819 |
| MCDONALDS CORP(MCD) | 0 | 21,401 | +21,401 | 0 | 6,541 | 0.71% | +6,541 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 382,176 | +382,176 | 0 | 6,631 | 0.72% | +6,631 |
| ISHARES INC MSCI EMRG CHN | 182,465 | 192,531 | +10,066 | 12,318 | 13,993 | 1.52% | +1,675 |
| LAUDER ESTEE COS INC(EL) | 41,142 | 49,418 | +8,276 | 3,625 | 5,175 | 0.56% | +1,550 |
| AMERICAN CENTY ETF TR | 34,814 | 52,646 | +17,832 | 2,516 | 3,989 | 0.43% | +1,473 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 25,104 | +25,104 | 0 | 1,466 | 0.16% | +1,466 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 65,610 | 95,010 | +29,400 | 2,698 | 3,962 | 0.43% | +1,264 |
| LAMB WESTON HLDGS INC(LW) | 0 | 29,428 | +29,428 | 0 | 1,233 | 0.13% | +1,233 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 109,004 | 121,997 | +12,993 | 7,896 | 9,049 | 0.98% | +1,152 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 21,521 | +21,521 | 0 | 1,092 | 0.12% | +1,092 |
| TEXAS INSTRS INC(TXN) | 40,061 | 48,705 | +8,644 | 7,360 | 8,450 | 0.92% | +1,089 |
| MERCK & CO INC(MRK) | 0 | 10,346 | +10,346 | 0 | 1,089 | 0.12% | +1,089 |
| BP PLC(BP) | 0 | 28,422 | +28,422 | 0 | 987 | 0.11% | +987 |
| KENVUE INC(KVUE) | 0 | 56,091 | +56,091 | 0 | 968 | 0.11% | +968 |
| ALPHABET INC(GOOG) | 13,621 | 13,592 | -29 | 3,317 | 4,265 | 0.46% | +948 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,677 | +9,677 | 0 | 1,805 | 0.20% | +1,805 |
| ISHARES TR CORE MSCI TOTAL | 127,788 | 135,456 | +7,668 | 10,553 | 11,465 | 1.25% | +912 |
| CISCO SYS INC(CSCO) | 114,481 | 113,452 | -1,029 | 7,833 | 8,739 | 0.95% | +906 |
| AMERICAN CENTY ETF TR | 40,346 | 50,241 | +9,895 | 3,030 | 3,870 | 0.42% | +839 |
| ISHARES TR CORE MSCI PAC | 165,292 | 177,057 | +11,765 | 12,137 | 12,962 | 1.41% | +825 |
| DOW INC(DOW) | 0 | 33,972 | +33,972 | 0 | 794 | 0.09% | +794 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 20,360 | 30,658 | +10,298 | 1,388 | 2,099 | 0.23% | +711 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 39,620 | 57,102 | +17,482 | 1,449 | 2,157 | 0.23% | +709 |
| JOHNSON & JOHNSON(JNJ) | 50,724 | 48,809 | -1,915 | 9,405 | 10,101 | 1.10% | +696 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 22,259 | 32,685 | +10,426 | 1,412 | 2,104 | 0.23% | +692 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 49,575 | 53,438 | +3,863 | 4,324 | 4,970 | 0.54% | +645 |
| MORGAN STANLEY(MS) | 58,520 | 55,806 | -2,714 | 9,302 | 9,907 | 1.08% | +605 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 52,061 | +52,061 | 0 | 2,644 | 0.29% | +2,644 |
| EXXON MOBIL CORP | 65,255 | 65,926 | +671 | 7,358 | 7,934 | 0.86% | +576 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,812 | 12,322 | -490 | 5,018 | 5,586 | 0.61% | +569 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 21,609 | +21,609 | 0 | 536 | 0.06% | +536 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,792 | +9,792 | 0 | 536 | 0.06% | +536 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,803 | +7,803 | 0 | 525 | 0.06% | +525 |
| AMGEN INC(AMGN) | 0 | 14,126 | +14,126 | 0 | 4,624 | 0.50% | +4,624 |
| ISHARES TR | 60,248 | 59,625 | -623 | 40,324 | 40,840 | 4.43% | +516 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 26,976 | +26,976 | 0 | 484 | 0.05% | +484 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 23,682 | +23,682 | 0 | 482 | 0.05% | +482 |
| HOME DEPOT INC(HD) | 18,264 | 22,772 | +4,508 | 7,400 | 7,836 | 0.85% | +435 |
| AMBARELLA INC(AMBA) | 0 | 6,116 | +6,116 | 0 | 433 | 0.05% | +433 |
| TIDEWATER INC NEW(TDW) | 0 | 8,542 | +8,542 | 0 | 431 | 0.05% | +431 |
| NETFLIX INC(NFLX) | 0 | 62,688 | +62,688 | 0 | 5,878 | 0.64% | +5,878 |
| CAMBRIA ETF TR | 43,229 | 54,638 | +11,409 | 1,348 | 1,775 | 0.19% | +427 |
| DISNEY WALT CO(DIS) | 0 | 49,640 | +49,640 | 0 | 5,648 | 0.61% | +5,648 |
| DOMINION ENERGY INC(D) | 0 | 36,718 | +36,718 | 0 | 2,151 | 0.23% | +2,151 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,289 | +2,289 | 0 | 397 | 0.04% | +397 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 17,758 | 25,711 | +7,953 | 958 | 1,353 | 0.15% | +395 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 64,714 | 73,012 | +8,298 | 3,680 | 4,074 | 0.44% | +394 |
| WALMART INC(WMT) | 64,089 | 62,674 | -1,415 | 6,605 | 6,983 | 0.76% | +378 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,151 | +15,151 | 0 | 5,352 | 0.58% | +5,352 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,398 | +2,398 | 0 | 345 | 0.04% | +345 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 19,367 | +19,367 | 0 | 1,708 | 0.19% | +1,708 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 15,350 | +15,350 | 0 | 337 | 0.04% | +337 |
| OTTER TAIL CORP(OTTR) | 0 | 4,120 | +4,120 | 0 | 333 | 0.04% | +333 |
| NBT BANCORP INC(NBTB) | 0 | 7,988 | +7,988 | 0 | 332 | 0.04% | +332 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,456 | +3,456 | 0 | 320 | 0.03% | +320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,153 | 45,956 | -1,197 | 13,305 | 13,613 | 1.48% | +308 |
| ISHARES TR | 0 | 2,029 | +2,029 | 0 | 302 | 0.03% | +302 |
| KEYCORP(KEY) | 0 | 99,389 | +99,389 | 0 | 2,051 | 0.22% | +2,051 |
| NEXTERA ENERGY INC(NEE) | 108,012 | 105,295 | -2,717 | 8,154 | 8,453 | 0.92% | +299 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 60,549 | +60,549 | 0 | 8,411 | 0.91% | +8,411 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,692 | +3,692 | 0 | 298 | 0.03% | +298 |
| WISDOMTREE TR(WT) | 0 | 37,326 | +37,326 | 0 | 1,177 | 0.13% | +1,177 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 28,880 | +28,880 | 0 | 4,342 | 0.47% | +4,342 |
| FIFTH THIRD BANCORP(FITB) | 0 | 44,539 | +44,539 | 0 | 2,085 | 0.23% | +2,085 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 6,223 | +6,223 | 0 | 284 | 0.03% | +284 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,065 | +32,065 | 0 | 1,730 | 0.19% | +1,730 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 26,102 | 35,504 | +9,402 | 713 | 996 | 0.11% | +283 |
| ISHARES TR | 0 | 2,519 | +2,519 | 0 | 277 | 0.03% | +277 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 75,010 | +75,010 | 0 | 3,055 | 0.33% | +3,055 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,648 | +1,648 | 0 | 256 | 0.03% | +256 |
| CHUBB LIMITED COM | 14,234 | 13,666 | -568 | 4,018 | 4,265 | 0.46% | +248 |
| PRUDENTIAL FINL INC(PFH) | 0 | 19,295 | +19,295 | 0 | 2,178 | 0.24% | +2,178 |
| BANK AMERICA CORP | 119,039 | 115,882 | -3,157 | 6,141 | 6,374 | 0.69% | +232 |
| ISHARES TR | 132,727 | 135,525 | +2,798 | 13,306 | 13,536 | 1.47% | +230 |
| AMAZON COM INC(AMZN) | 85,273 | 82,035 | -3,238 | 18,723 | 18,935 | 2.06% | +212 |
| LINCOLN NATL CORP IND(LNC) | 0 | 38,438 | +38,438 | 0 | 1,712 | 0.19% | +1,712 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,819 | +9,819 | 0 | 974 | 0.11% | +974 |
| KB HOME(KBH) | 6,219 | 10,428 | +4,209 | 396 | 588 | 0.06% | +192 |
| INVESCO QQQ TR | 8,401 | 8,501 | +100 | 5,044 | 5,222 | 0.57% | +179 |
| BROADCOM INC(AVGO) | 0 | 35,732 | +35,732 | 0 | 12,367 | 1.34% | +12,367 |
| INVESCO LTD(IVZ) | 72,169 | 69,673 | -2,496 | 1,656 | 1,830 | 0.20% | +175 |