Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 222,274 | +222,274 | 0 | 6,768 | 2.50% | +6,768 |
| AMERICAN CENTY ETF TR | 0 | 71,679 | +71,679 | 0 | 5,521 | 2.04% | +5,521 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 71,322 | +71,322 | 0 | 4,008 | 1.48% | +4,008 |
| ISHARES TR LOW CA OP MS ETF | 0 | 15,041 | +15,041 | 0 | 3,467 | 1.28% | +3,467 |
| ISHARES TR MSCI USA VALUE | 259,841 | 254,278 | -5,563 | 32,493 | 34,767 | 12.86% | +2,274 |
| GMO ETF TRUST US QUALITY ETF | 401,138 | 420,793 | +19,655 | 14,517 | 16,184 | 5.99% | +1,667 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 705,639 | 713,950 | +8,311 | 25,650 | 27,209 | 10.07% | +1,559 |
| SCHWAB STRATEGIC TR | 616,416 | 646,819 | +30,403 | 16,828 | 17,742 | 6.56% | +914 |
| SPDR GOLD TR(GLD) | 22,478 | 22,412 | -66 | 7,990 | 8,882 | 3.29% | +892 |
| VANGUARD TAX-MANAGED FDS | 173,632 | 175,234 | +1,602 | 10,404 | 10,947 | 4.05% | +543 |
| ELI LILLY & CO(LLY) | 0 | 250 | +250 | 0 | 269 | 0.10% | +269 |
| MERCK & CO INC(MRK) | 0 | 2,361 | +2,361 | 0 | 249 | 0.09% | +249 |
| ISHARES TR | 0 | 3,708 | +3,708 | 0 | 241 | 0.09% | +241 |
| ISHARES TR | 0 | 2,116 | +2,116 | 0 | 227 | 0.08% | +227 |
| APPLE INC(AAPL) | 15,741 | 15,573 | -168 | 4,008 | 4,234 | 1.57% | +226 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 4,431 | +4,431 | 0 | 216 | 0.08% | +216 |
| ALPS ETF TR OSHARES US SMLCP | 355,282 | 368,002 | +12,720 | 15,917 | 16,096 | 5.96% | +180 |
| ISHARES SILVER TR(SLV) | 6,682 | 6,682 | 0 | 283 | 430 | 0.16% | +147 |
| GOLDMAN SACHS ETF TR | 79,999 | 79,493 | -506 | 3,289 | 3,413 | 1.26% | +125 |
| EXXON MOBIL CORP | 9,828 | 9,785 | -43 | 1,108 | 1,178 | 0.44% | +69 |
| NEWMONT CORP(NEM) | 4,854 | 4,780 | -74 | 409 | 477 | 0.18% | +68 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,706 | 36,892 | +1,186 | 2,143 | 2,211 | 0.82% | +68 |
| RTX CORPORATION(RTX) | 8,229 | 7,868 | -361 | 1,377 | 1,443 | 0.53% | +66 |
| ALPHABET INC(GOOG) | 861 | 861 | 0 | 209 | 269 | 0.10% | +60 |
| STEEL DYNAMICS INC(STLD) | 2,287 | 2,234 | -53 | 319 | 379 | 0.14% | +60 |
| JOHNSON & JOHNSON(JNJ) | 2,745 | 2,745 | 0 | 509 | 568 | 0.21% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 1,940 | 2,050 | +110 | 975 | 1,030 | 0.38% | +55 |
| GOLDMAN SACHS ETF TR | 17,473 | 17,550 | +77 | 2,276 | 2,323 | 0.86% | +47 |
| AMPLIFY ETF TR | 23,483 | 23,605 | +122 | 1,496 | 1,541 | 0.57% | +46 |
| AMAZON COM INC(AMZN) | 3,361 | 3,361 | 0 | 738 | 776 | 0.29% | +38 |
| KLA CORP(KLAC) | 307 | 299 | -8 | 331 | 363 | 0.13% | +32 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 7,340 | 8,042 | +702 | 342 | 373 | 0.14% | +31 |
| GE VERNOVA INC(GEV) | 940 | 932 | -8 | 578 | 609 | 0.23% | +31 |
| SPDR INDEX SHS FDS | 8,414 | 8,808 | +394 | 415 | 445 | 0.16% | +30 |
| VANGUARD INDEX FDS | 11,054 | 10,940 | -114 | 2,061 | 2,089 | 0.77% | +28 |
| ISHARES INC CORE MSCI EMKT | 25,603 | 25,519 | -84 | 1,688 | 1,715 | 0.63% | +28 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 8,698 | 9,466 | +768 | 298 | 323 | 0.12% | +25 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 16,214 | 16,213 | -1 | 1,080 | 1,105 | 0.41% | +25 |
| VANGUARD WELLINGTON FD | 6,428 | 6,354 | -74 | 820 | 844 | 0.31% | +24 |
| GE AEROSPACE(GE) | 4,947 | 4,907 | -40 | 1,488 | 1,512 | 0.56% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,665 | 15,605 | -60 | 1,148 | 1,171 | 0.43% | +23 |
| VANGUARD WHITEHALL FDS | 7,827 | 7,827 | 0 | 1,103 | 1,123 | 0.42% | +20 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 42,046 | 41,975 | -71 | 1,854 | 1,874 | 0.69% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,259 | 1,259 | 0 | 839 | 859 | 0.32% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 283 | 278 | -5 | 225 | 244 | 0.09% | +19 |
| VANGUARD INTL EQUITY INDEX F | 283,299 | 285,845 | +2,546 | 15,349 | 15,367 | 5.69% | +18 |
| VANGUARD INDEX FDS | 1,027 | 1,031 | +4 | 629 | 646 | 0.24% | +18 |
| AMERICAN CENTY ETF TR | 4,442 | 4,442 | 0 | 350 | 366 | 0.14% | +15 |
| LOEWS CORP(L) | 2,700 | 2,700 | 0 | 271 | 284 | 0.11% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,322 | 7,322 | 0 | 313 | 325 | 0.12% | +12 |
| ISHARES TR | 1,553 | 1,553 | 0 | 316 | 327 | 0.12% | +10 |
| ISHARES TR | 1,812 | 1,812 | 0 | 849 | 858 | 0.32% | +9 |
| ISHARES TR | 506 | 506 | 0 | 339 | 346 | 0.13% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,114 | 1,114 | 0 | 351 | 359 | 0.13% | +8 |
| CACI INTL INC(CACI) | 482 | 463 | -19 | 240 | 247 | 0.09% | +6 |
| FIDELITY COVINGTON TRUST | 6,980 | 6,980 | 0 | 581 | 586 | 0.22% | +6 |
| DEERE & CO(DE) | 521 | 521 | 0 | 238 | 243 | 0.09% | +4 |
| VANGUARD INDEX FDS | 471 | 471 | 0 | 226 | 230 | 0.09% | +4 |
| ISHARES TR | 2,701 | 2,701 | 0 | 321 | 325 | 0.12% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 500 | +22 | 238 | 242 | 0.09% | +3 |
| NORTHERN TR CORP(NTRS) | 1,582 | 1,582 | 0 | 213 | 216 | 0.08% | +3 |
| ISHARES TR | 3,085 | 3,126 | +41 | 309 | 312 | 0.12% | +3 |
| TESLA INC(TSLA) | 980 | 971 | -9 | 436 | 437 | 0.16% | +1 |
| VANGUARD WELLINGTON FD | 1,558 | 1,561 | +3 | 299 | 299 | 0.11% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,809 | 1,809 | 0 | 338 | 337 | 0.12% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,681 | 6,681 | 0 | 339 | 338 | 0.13% | -1 |
| ABBVIE INC(ABBV) | 920 | 920 | 0 | 213 | 210 | 0.08% | -3 |
| ISHARES TR ESG AWR US AGRGT | 24,509 | 24,509 | 0 | 1,177 | 1,173 | 0.43% | -4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,047 | 36,922 | -125 | 1,734 | 1,728 | 0.64% | -6 |
| MICROSOFT CORP(MSFT) | 546 | 571 | +25 | 283 | 276 | 0.10% | -7 |
| VANGUARD WORLD FD | 37,115 | 36,285 | -830 | 4,396 | 4,389 | 1.62% | -7 |
| ISHARES TR MSCI USA MIN ETF | 7,141 | 7,141 | 0 | 679 | 672 | 0.25% | -7 |
| BOYD GAMING CORP(BYD) | 3,059 | 3,014 | -45 | 264 | 257 | 0.10% | -8 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,199 | 16,539 | -660 | 297 | 287 | 0.11% | -10 |
| EMERSON ELEC CO(EMR) | 1,938 | 1,836 | -102 | 254 | 244 | 0.09% | -11 |
| LOWES COS INC(LOW) | 1,200 | 1,200 | 0 | 302 | 289 | 0.11% | -12 |
| PFIZER INC(PFE) | 11,958 | 11,648 | -310 | 305 | 290 | 0.11% | -15 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,611 | 7,245 | -366 | 362 | 343 | 0.13% | -19 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,480 | 1,480 | 0 | 352 | 330 | 0.12% | -22 |
| COSTCO WHSL CORP NEW(COST) | 369 | 369 | 0 | 342 | 318 | 0.12% | -23 |
| NORTHROP GRUMMAN CORP(NOC) | 482 | 458 | -24 | 293 | 261 | 0.10% | -33 |
| DICKS SPORTING GOODS INC(DKS) | 1,082 | 1,030 | -52 | 240 | 204 | 0.08% | -37 |
| AUTOMATIC DATA PROCESSING IN | 1,046 | 1,046 | 0 | 307 | 269 | 0.10% | -38 |
| META PLATFORMS INC(META) | 467 | 450 | -17 | 343 | 297 | 0.11% | -46 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,598 | 11,374 | -224 | 510 | 463 | 0.17% | -46 |
| UBER TECHNOLOGIES INC(UBER) | 2,979 | 2,937 | -42 | 292 | 240 | 0.09% | -52 |
| NETFLIX INC(NFLX) | 268 | 2,680 | +2,412 | 321 | 251 | 0.09% | -70 |
| PROGRESSIVE CORP(PGR) | 1,653 | 1,433 | -220 | 408 | 326 | 0.12% | -82 |
| HOME DEPOT INC(HD) | 1,396 | 1,396 | 0 | 566 | 480 | 0.18% | -85 |
| ISHARES TR MSCI USA QLT FCT | 50,651 | 48,789 | -1,862 | 9,852 | 9,690 | 3.59% | -161 |
| TIDAL TRUST II | 13,451 | 0 | -13,451 | 188 | 0 | — | -188 |
| SM ENERGY CO(SM) | 8,465 | 0 | -8,465 | 211 | 0 | — | -211 |
| STARBUCKS CORP(SBUX) | 2,556 | 0 | -2,556 | 216 | 0 | — | -216 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 29,539 | 23,600 | -5,939 | 1,151 | 923 | 0.34% | -228 |
| SOUNDHOUND AI INC(SOUN) | 15,273 | 0 | -15,273 | 246 | 0 | — | -246 |
| STRATEGY INC(MSTR) | 1,797 | 1,797 | 0 | 579 | 273 | 0.10% | -306 |
| ORACLE CORP(ORCL) | 4,244 | 4,244 | 0 | 1,194 | 827 | 0.31% | -366 |
| WAYFAIR INC(W) | 5,185 | 0 | -5,185 | 463 | 0 | — | -463 |
| ISHARES TR MSCI USA MMENTM | 126,654 | 126,674 | +20 | 32,480 | 31,708 | 11.73% | -773 |
| ISHARES TR US TREAS BD ETF | 93,098 | 41,801 | -51,297 | 2,152 | 962 | 0.36% | -1,190 |