Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 6,910,817 | +6,910,817 | $0 | $618.03M | 30.90% | +$618.03M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 7,305,472 | +7,305,472 | $0 | $326.63M | 16.33% | +$326.63M |
| Ishares TrEAFE VALUE ETF | 0 | 3,339,077 | +3,339,077 | $0 | $238.44M | 11.92% | +$238.44M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 0 | 3,649,914 | +3,649,914 | $0 | $186.36M | 9.32% | +$186.36M |
| Ishares TrJPMORGAN USD EMG | 0 | 1,469,688 | +1,469,688 | $0 | $141.50M | 7.07% | +$141.50M |
| Ishares TrCORE S P MCP ETF | 0 | 1,815,813 | +1,815,813 | $0 | $119.84M | 5.99% | +$119.84M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 1,892,321 | +1,892,321 | $0 | $86.46M | 4.32% | +$86.46M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 1,344,223 | +1,344,223 | $0 | $76.94M | 3.85% | +$76.94M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 0 | 470,213 | +470,213 | $0 | $26.71M | 1.34% | +$26.71M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 454,796 | +454,796 | $0 | $21.41M | 1.07% | +$21.41M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 84,484 | +84,484 | $0 | $12.18M | 0.61% | +$12.18M |
| Ishares TrRUS 1000 ETF | 0 | 31,882 | +31,882 | $0 | $11.91M | 0.60% | +$11.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 166,791 | +166,791 | $0 | $11.21M | 0.56% | +$11.21M |
| Apple Inc.(AAPL) | 0 | 34,662 | +34,662 | $0 | $9.42M | 0.47% | +$9.42M |
| Exxon Mobil Corp | 0 | 58,816 | +58,816 | $0 | $7.08M | 0.35% | +$7.08M |
| Microsoft Corporation(MSFT) | 0 | 13,134 | +13,134 | $0 | $6.35M | 0.32% | +$6.35M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 0 | 51,111 | +51,111 | $0 | $4.65M | 0.23% | +$4.65M |
| Chevron Corporation(CVX) | 0 | 25,615 | +25,615 | $0 | $3.90M | 0.20% | +$3.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 12,262 | +12,262 | $0 | $3.73M | 0.19% | +$3.73M |
| NVIDIA Corporation(NVDA) | 0 | 18,098 | +18,098 | $0 | $3.38M | 0.17% | +$3.38M |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 87,146 | +87,146 | $0 | $2.85M | 0.14% | +$2.85M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,396 | +5,396 | $0 | $2.71M | 0.14% | +$2.71M |
| Ishares TrCORE S P TTL STK | 0 | 16,835 | +16,835 | $0 | $2.50M | 0.13% | +$2.50M |
| Broadcom Inc.(AVGO) | 0 | 7,063 | +7,063 | $0 | $2.44M | 0.12% | +$2.44M |
| Alphabet Inc.CL A(GOOG) | 0 | 6,773 | +6,773 | $0 | $2.12M | 0.11% | +$2.12M |
| The Marzetti Company(MZTI) | 0 | 11,783 | +11,783 | $0 | $1.94M | 0.10% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 0 | 7,847 | +7,847 | $0 | $1.81M | 0.09% | +$1.81M |
| Mastercard IncorporatedCL A(MA) | 0 | 3,115 | +3,115 | $0 | $1.78M | 0.09% | +$1.78M |
| JPMorgan Chase & Co.(JPM) | 0 | 4,698 | +4,698 | $0 | $1.51M | 0.08% | +$1.51M |
| Ishares TrCORE S P500 ETF | 0 | 2,183 | +2,183 | $0 | $1.49M | 0.07% | +$1.49M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 17,943 | +17,943 | $0 | $1.46M | 0.07% | +$1.46M |
| Alphabet Inc.CL C(GOOG) | 0 | 4,614 | +4,614 | $0 | $1.45M | 0.07% | +$1.45M |
| AbbVie Inc.(ABBV) | 0 | 5,792 | +5,792 | $0 | $1.32M | 0.07% | +$1.32M |
| Tesla, Inc.(TSLA) | 0 | 2,870 | +2,870 | $0 | $1.29M | 0.06% | +$1.29M |
| Walmart Inc.(WMT) | 0 | 11,434 | +11,434 | $0 | $1.27M | 0.06% | +$1.27M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 20,154 | +20,154 | $0 | $1.27M | 0.06% | +$1.27M |
| Eli Lilly and Company(LLY) | 0 | 1,165 | +1,165 | $0 | $1.25M | 0.06% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,868 | +1,868 | $0 | $1.23M | 0.06% | +$1.23M |
| Oracle Corporation(ORCL) | 0 | 6,067 | +6,067 | $0 | $1.18M | 0.06% | +$1.18M |
| McDonald's Corporation(MCD) | 0 | 3,868 | +3,868 | $0 | $1.18M | 0.06% | +$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,877 | +1,877 | $0 | $1.18M | 0.06% | +$1.18M |
| ConocoPhillips(COP) | 0 | 12,284 | +12,284 | $0 | $1.15M | 0.06% | +$1.15M |
| Morgan Stanley(MS) | 0 | 6,445 | +6,445 | $0 | $1.14M | 0.06% | +$1.14M |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 10,708 | +10,708 | $0 | $1.07M | 0.05% | +$1.07M |
| Legg Mason Etf InvtFRANKLIN CLEARBR | 0 | 19,683 | +19,683 | $0 | $1.07M | 0.05% | +$1.07M |
| The Home Depot, Inc.(HD) | 0 | 2,901 | +2,901 | $0 | $998.3K | 0.05% | +$998.3K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 6,523 | +6,523 | $0 | $956.1K | 0.05% | +$956.1K |
| Visa Inc.CL A(V) | 0 | 2,701 | +2,701 | $0 | $947.4K | 0.05% | +$947.4K |
| Abbott Labs | 0 | 6,842 | +6,842 | $0 | $857.2K | 0.04% | +$857.2K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 28,938 | +28,938 | $0 | $812.0K | 0.04% | +$812.0K |
| The Procter & Gamble Company(PG) | 0 | 5,539 | +5,539 | $0 | $793.8K | 0.04% | +$793.8K |
| Ford Motor Company(F) | 0 | 58,977 | +58,977 | $0 | $773.8K | 0.04% | +$773.8K |
| Park National Corporation(PRK) | 0 | 4,924 | +4,924 | $0 | $749.3K | 0.04% | +$749.3K |
| Costco Wholesale Corporation(COST) | 0 | 790 | +790 | $0 | $681.2K | 0.03% | +$681.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 3,210 | +3,210 | $0 | $651.9K | 0.03% | +$651.9K |
| McKesson Corporation(MCK) | 0 | 788 | +788 | $0 | $646.4K | 0.03% | +$646.4K |
| Franco-Nevada Corporation(FNV) | 0 | 3,107 | +3,107 | $0 | $644.0K | 0.03% | +$644.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 5,144 | +5,144 | $0 | $631.4K | 0.03% | +$631.4K |
| Merck & Co., Inc.(MRK) | 0 | 5,936 | +5,936 | $0 | $624.8K | 0.03% | +$624.8K |
| The Williams Companies, Inc.(WMB) | 0 | 10,276 | +10,276 | $0 | $617.7K | 0.03% | +$617.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,703 | +3,703 | $0 | $602.2K | 0.03% | +$602.2K |
| Caterpillar Inc.(CAT) | 0 | 1,028 | +1,028 | $0 | $588.9K | 0.03% | +$588.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 6,674 | +6,674 | $0 | $569.8K | 0.03% | +$569.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 915 | +915 | $0 | $562.1K | 0.03% | +$562.1K |
| Johnson & Johnson(JNJ) | 0 | 2,716 | +2,716 | $0 | $562.1K | 0.03% | +$562.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 2,670 | +2,670 | $0 | $561.6K | 0.03% | +$561.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 8,208 | +8,208 | $0 | $555.2K | 0.03% | +$555.2K |
| International Business Machines Corporation(IBM) | 0 | 1,780 | +1,780 | $0 | $527.3K | 0.03% | +$527.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 19,136 | +19,136 | $0 | $526.1K | 0.03% | +$526.1K |
| PepsiCo, Inc.(PEP) | 0 | 3,644 | +3,644 | $0 | $522.9K | 0.03% | +$522.9K |
| Cameco Corporation(CCJ) | 0 | 5,587 | +5,587 | $0 | $511.2K | 0.03% | +$511.2K |
| American Express Company(AXP) | 0 | 1,376 | +1,376 | $0 | $509.0K | 0.03% | +$509.0K |
| Phillips 66(PSX) | 0 | 3,909 | +3,909 | $0 | $504.5K | 0.03% | +$504.5K |
| PACCAR Inc(PCAR) | 0 | 4,604 | +4,604 | $0 | $504.2K | 0.03% | +$504.2K |
| Illinois Tool Works Inc.(ITW) | 0 | 2,038 | +2,038 | $0 | $502.0K | 0.03% | +$502.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,486 | +1,486 | $0 | $498.3K | 0.02% | +$498.3K |
| Aflac Incorporated(AFL) | 0 | 4,323 | +4,323 | $0 | $476.7K | 0.02% | +$476.7K |
| Valero Energy Corporation(VLO) | 0 | 2,807 | +2,807 | $0 | $457.0K | 0.02% | +$457.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 4,983 | +4,983 | $0 | $455.3K | 0.02% | +$455.3K |
| GE Aerospace(GE) | 0 | 1,454 | +1,454 | $0 | $447.9K | 0.02% | +$447.9K |
| KLA Corporation(KLAC) | 0 | 355 | +355 | $0 | $431.3K | 0.02% | +$431.3K |
| The TJX Companies, Inc.(TJX) | 0 | 2,738 | +2,738 | $0 | $420.6K | 0.02% | +$420.6K |
| Automatic Data Processing In | 0 | 1,626 | +1,626 | $0 | $418.4K | 0.02% | +$418.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,258 | +1,258 | $0 | $415.4K | 0.02% | +$415.4K |
| HDFC Bank LimitedADS(HDB) | 0 | 11,322 | +11,322 | $0 | $413.7K | 0.02% | +$413.7K |
| Air Prods & Chems Inc | 0 | 1,656 | +1,656 | $0 | $409.1K | 0.02% | +$409.1K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,810 | +1,810 | $0 | $397.7K | 0.02% | +$397.7K |
| Philip Morris International Inc.(PM) | 0 | 2,449 | +2,449 | $0 | $392.8K | 0.02% | +$392.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,463 | +1,463 | $0 | $392.5K | 0.02% | +$392.5K |
| Ecolab Inc.(ECL) | 0 | 1,480 | +1,480 | $0 | $388.5K | 0.02% | +$388.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 11,610 | +11,610 | $0 | $378.7K | 0.02% | +$378.7K |
| ONEOK, Inc.(OKE) | 0 | 5,127 | +5,127 | $0 | $376.9K | 0.02% | +$376.9K |
| Markel Group Inc.(MKL) | 0 | 175 | +175 | $0 | $376.2K | 0.02% | +$376.2K |
| SLB N.V.(SLB) | 0 | 9,733 | +9,733 | $0 | $373.5K | 0.02% | +$373.5K |
| Salesforce, Inc.(CRM) | 0 | 1,410 | +1,410 | $0 | $373.5K | 0.02% | +$373.5K |
| Baker Hughes CompanyCL A(BKR) | 0 | 8,195 | +8,195 | $0 | $373.2K | 0.02% | +$373.2K |
| Verizon Communications Inc.(VZ) | 0 | 9,131 | +9,131 | $0 | $371.9K | 0.02% | +$371.9K |
| The Coca-Cola Company(KO) | 0 | 5,306 | +5,306 | $0 | $370.9K | 0.02% | +$370.9K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 3,671 | +3,671 | $0 | $367.5K | 0.02% | +$367.5K |
| Stryker Corporation(SYK) | 0 | 1,032 | +1,032 | $0 | $362.7K | 0.02% | +$362.7K |