Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsTHE BRINSMERE FU BRIN FD GROW ETF | 12,666,365 | 12,380,359 | -286,006 | $373.88M | $370.42M | 31.02% | -$3.45M |
| Etf Ser SolutionsTHE BRINSMERE FU BRIN FD CONS ETF | 11,864,817 | 12,264,277 | +399,460 | $332.36M | $345.41M | 28.92% | +$13.05M |
| Vanguard Star FdsVG TL INTL STK F | 517,325 | 527,003 | +9,678 | $38.00M | $39.76M | 3.33% | +$1.75M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 100,935 | 105,633 | +4,698 | $14.05M | $16.35M | 1.37% | +$2.30M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 165,298 | 350,837 | +185,539 | $14.81M | $15.91M | 1.33% | +$1.10M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 250,938 | 201,067 | -49,871 | $19.67M | $15.62M | 1.31% | -$4.05M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,870 | 107,575 | +84,705 | $6.45M | $15.49M | 1.30% | +$9.04M |
| Vanguard Bd Index FdsTotal Bond Market | 195,070 | 200,440 | +5,370 | $14.51M | $14.85M | 1.24% | +$339.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 113,970 | 113,420 | -550 | $14.34M | $14.28M | 1.20% | -$62.4K |
| Vanguard Index FdsTotal Stock Market | 59,786 | 41,486 | -18,300 | $19.62M | $13.91M | 1.16% | -$5.71M |
| Ishares Tr10 20 YR TRS ETF | 0 | 117,565 | +117,565 | $0 | $11.95M | 1.00% | +$11.95M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 128,695 | 133,300 | +4,605 | $11.65M | $11.89M | 1.00% | +$243.5K |
| Ishares Tr7 10 YR TRSY BD | 0 | 116,190 | +116,190 | $0 | $11.17M | 0.94% | +$11.17M |
| Ishares TrMBS ETF | 0 | 116,565 | +116,565 | $0 | $11.10M | 0.93% | +$11.10M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 50,980 | 82,403 | +31,423 | $6.69M | $11.00M | 0.92% | +$4.31M |
| Ishares TrJPMORGAN USD EMG | 115,005 | 112,530 | -2,475 | $10.95M | $10.83M | 0.91% | -$112.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 141,405 | +141,405 | $0 | $10.73M | 0.90% | +$10.73M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 40,160 | 85,610 | +45,450 | $9.62M | $10.22M | 0.86% | +$598.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 99,247 | 83,221 | -16,026 | $11.75M | $9.80M | 0.82% | -$1.95M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 60,770 | +60,770 | $0 | $9.43M | 0.79% | +$9.43M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 123,027 | 147,532 | +24,505 | $7.24M | $8.66M | 0.73% | +$1.42M |
| Vanguard Bd Index FdsSHORT TRM BOND | 98,546 | 105,311 | +6,765 | $7.78M | $8.30M | 0.69% | +$523.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,140 | 20,115 | +17,975 | $760.7K | $7.97M | 0.67% | +$7.21M |
| Ishares TrTRUST ISHARE 0 1 | 65,350 | 71,420 | +6,070 | $7.22M | $7.87M | 0.66% | +$646.4K |
| Invesco Qqq TrUNIT SER 1 | 13,133 | 12,280 | -853 | $7.88M | $7.54M | 0.63% | -$340.9K |
| Vanguard Index FdsGROWTH ETF | 14,709 | 14,191 | -518 | $7.05M | $6.92M | 0.58% | -$131.4K |
| Ishares TrRussell 1000 Growth ETF | 13,636 | 13,756 | +120 | $6.39M | $6.51M | 0.55% | +$123.5K |
| American Centy Etf TrINTL SMCP VLU | 67,135 | 68,510 | +1,375 | $5.98M | $6.44M | 0.54% | +$460.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 181,250 | 184,115 | +2,865 | $5.78M | $6.21M | 0.52% | +$432.0K |
| General Motors Company(GM) | 74,960 | 74,960 | 0 | $4.57M | $6.10M | 0.51% | +$1.53M |
| Palantir Technologies Inc.CL A(PLTR) | 33,600 | 33,600 | 0 | $6.13M | $5.97M | 0.50% | -$156.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 67,061 | 68,766 | +1,705 | $5.69M | $5.93M | 0.50% | +$242.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 114,400 | 116,640 | +2,240 | $5.28M | $5.82M | 0.49% | +$544.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 162,665 | 166,455 | +3,790 | $5.33M | $5.74M | 0.48% | +$402.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 113,830 | 125,025 | +11,195 | $4.89M | $5.65M | 0.47% | +$762.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 49,645 | 49,317 | -328 | $7.11M | $5.58M | 0.47% | -$1.53M |
| Nextpower IncCL A | 62,622 | 62,622 | 0 | $4.63M | $5.46M | 0.46% | +$821.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 103,209 | 123,344 | +20,135 | $9.00M | $5.27M | 0.44% | -$3.74M |
| Newmont Corporation(NEM) | 49,605 | 49,605 | 0 | $4.18M | $4.95M | 0.41% | +$770.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 43,927 | 88,635 | +44,708 | $2.37M | $4.85M | 0.41% | +$2.49M |
| GE Vernova Inc.(GEV) | 7,296 | 7,296 | 0 | $4.49M | $4.77M | 0.40% | +$282.1K |
| Elanco Animal Health Incorporated(ELAN) | 210,633 | 210,633 | 0 | $4.24M | $4.77M | 0.40% | +$524.5K |
| Broadcom Inc.(AVGO) | 13,711 | 13,711 | 0 | $4.52M | $4.75M | 0.40% | +$222.0K |
| Comfort Systems USA, Inc.(FIX) | 4,918 | 4,918 | 0 | $4.06M | $4.59M | 0.38% | +$531.7K |
| Western Digital Corporation(WDC) | 25,821 | 25,587 | -234 | $3.10M | $4.41M | 0.37% | +$1.31M |
| Ciena Corporation(CIEN) | 0 | 18,798 | +18,798 | $0 | $4.40M | 0.37% | +$4.40M |
| Lumentum Holdings Inc.(LITE) | 0 | 11,500 | +11,500 | $0 | $4.24M | 0.35% | +$4.24M |
| Amphenol Corp NewCL A | 30,955 | 30,935 | -20 | $3.83M | $4.18M | 0.35% | +$349.9K |
| Carvana Co.CL A(CVNA) | 0 | 9,553 | +9,553 | $0 | $4.03M | 0.34% | +$4.03M |
| Fidelity Covington TrustMSCI Utilities Index | 269,095 | 72,975 | -196,120 | $15.20M | $4.03M | 0.34% | -$11.17M |
| SoFi Technologies, Inc.(SOFI) | 146,868 | 146,868 | 0 | $3.88M | $3.85M | 0.32% | -$35.2K |
| Coherent Corp.(COHR) | 0 | 20,448 | +20,448 | $0 | $3.77M | 0.32% | +$3.77M |
| The Cigna Group(CI) | 0 | 13,678 | +13,678 | $0 | $3.76M | 0.32% | +$3.76M |
| Macy's, Inc.(M) | 0 | 168,713 | +168,713 | $0 | $3.72M | 0.31% | +$3.72M |
| Micron Technology, Inc.(MU) | 0 | 12,520 | +12,520 | $0 | $3.57M | 0.30% | +$3.57M |
| Seagate Technology Hldngs Pl ORD SHS | 10,834 | 10,834 | 0 | $2.56M | $2.98M | 0.25% | +$426.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 10,479 | +10,479 | $0 | $2.95M | 0.25% | +$2.95M |
| Ovintiv Inc.(OVV) | 0 | 74,412 | +74,412 | $0 | $2.92M | 0.24% | +$2.92M |
| Comcast Holdings ZONESCL A(CCZ) | 108,125 | 89,500 | -18,625 | $3.40M | $2.68M | 0.22% | -$722.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 17,500 | 17,500 | 0 | $2.55M | $2.52M | 0.21% | -$30.1K |
| Warner Bros Discovery IncCOM SER A | 0 | 75,852 | +75,852 | $0 | $2.19M | 0.18% | +$2.19M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,865 | 41,420 | +29,555 | $1.06M | $1.85M | 0.16% | +$791.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,416 | 17,786 | +4,370 | $1.13M | $1.49M | 0.12% | +$361.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 20,506 | 13,208 | -7,298 | $1.61M | $1.06M | 0.09% | -$546.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,850 | 1,510 | -340 | $1.23M | $1.03M | 0.09% | -$202.7K |
| Vanguard Bd Index FdsINTERMED TERM | 13,710 | 12,500 | -1,210 | $1.07M | $973.5K | 0.08% | -$97.1K |
| NVIDIA Corporation(NVDA) | 4,960 | 4,960 | 0 | $925.4K | $925.0K | 0.08% | -$397 |
| Vanguard Index FdsVALUE ETF | 5,412 | 4,728 | -684 | $1.01M | $903.0K | 0.08% | -$106.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 8,585 | 7,045 | -1,540 | $754.1K | $636.9K | 0.05% | -$117.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,385 | 11,780 | -2,605 | $779.4K | $633.3K | 0.05% | -$146.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,400 | 2,400 | 0 | $615.5K | $600.7K | 0.05% | -$14.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,625 | 7,080 | -1,545 | $688.3K | $592.0K | 0.05% | -$96.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,700 | 3,700 | 0 | $538.7K | $551.2K | 0.05% | +$12.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,925 | 7,510 | -1,415 | $602.5K | $545.8K | 0.05% | -$56.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 7,520 | 4,960 | -2,560 | $747.9K | $485.1K | 0.04% | -$262.8K |
| Vanguard World FdESG US STK ETF | 3,975 | 3,975 | 0 | $470.8K | $480.8K | 0.04% | +$10.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 9,825 | 9,825 | 0 | $471.9K | $470.1K | 0.04% | -$1.8K |
| First Mid Bancshares, Inc.(FMBH) | 11,385 | 11,385 | 0 | $431.3K | $444.0K | 0.04% | +$12.8K |
| Ishares Tr20 YR TR BD ETF | 6,440 | 4,425 | -2,015 | $575.5K | $385.7K | 0.03% | -$189.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 32,965 | 28,920 | -4,045 | $442.7K | $383.2K | 0.03% | -$59.5K |
| Pfizer Inc.(PFE) | 10,000 | 15,000 | +5,000 | $254.8K | $373.5K | 0.03% | +$118.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,585 | +2,585 | $0 | $371.0K | 0.03% | +$371.0K |
| Vanguard World FdMEGA GRWTH IND | 0 | 825 | +825 | $0 | $340.5K | 0.03% | +$340.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 144,620 | 4,195 | -140,425 | $11.56M | $334.5K | 0.03% | -$11.23M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 11,850 | +11,850 | $0 | $332.5K | 0.03% | +$332.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 7,030 | 4,860 | -2,170 | $402.0K | $281.4K | 0.02% | -$120.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,800 | 3,800 | 0 | $227.3K | $272.8K | 0.02% | +$45.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 780 | +780 | $0 | $244.1K | 0.02% | +$244.1K |
| Ishares TrIBOXX HI YD ETF | 6,670 | 2,675 | -3,995 | $541.5K | $215.7K | 0.02% | -$325.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 6,780 | 5,055 | -1,725 | $285.6K | $204.0K | 0.02% | -$81.7K |
| Astera Labs, Inc.(ALAB) | 20,619 | 0 | -20,619 | $4.04M | $0 | — | -$4.04M |
| The Boeing Company(BA) | 16,792 | 0 | -16,792 | $3.62M | $0 | — | -$3.62M |
| Celsius Holdings, Inc.(CELH) | 59,581 | 0 | -59,581 | $3.43M | $0 | — | -$3.43M |
| Charter Communications, Inc.CL A(CHTR) | 13,994 | 0 | -13,994 | $3.85M | $0 | — | -$3.85M |
| Corebridge Financial Inc. 6.375(CRBD) | 108,693 | 0 | -108,693 | $3.48M | $0 | — | -$3.48M |
| e.l.f. Beauty, Inc.(ELF) | 28,492 | 0 | -28,492 | $3.77M | $0 | — | -$3.77M |
| Edison International(EIX) | 64,423 | 0 | -64,423 | $3.56M | $0 | — | -$3.56M |
| Five Below, Inc.(FIVE) | 24,274 | 0 | -24,274 | $3.76M | $0 | — | -$3.76M |
| Intel Corporation(INTC) | 10,000 | 0 | -10,000 | $335.5K | $0 | — | -$335.5K |
| Ishares TrCore S&P Small Cap ETF | 1,827 | 0 | -1,827 | $217.1K | $0 | — | -$217.1K |