CROBAN
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 146,618 | +146,618 | 0 | 6,707,618 | 4.47% | +6,707,618 |
| DIMENSIONAL ETF TRUST | 0 | 93,524 | +93,524 | 0 | 2,957,940 | 1.97% | +2,957,940 |
| ETF OPPORTUNITIES TRUST | 91,637 | 134,125 | +42,488 | 3,586,604 | 5,725,693 | 3.82% | +2,139,089 |
| T ROWE PRICE ETF INC | 76,981 | 112,885 | +35,904 | 3,490,260 | 5,517,730 | 3.68% | +2,027,470 |
| ISHARES TR | 27,636 | 41,953 | +14,317 | 3,042,666 | 5,064,483 | 3.37% | +2,021,817 |
| VANGUARD WHITEHALL FDS | 16,621 | 25,142 | +8,521 | 2,215,686 | 3,543,675 | 2.36% | +1,327,989 |
| ISHARES TR | 31,321 | 44,114 | +12,793 | 2,799,714 | 4,118,830 | 2.74% | +1,319,116 |
| ISHARES TR | 104,669 | 160,097 | +55,428 | 2,404,159 | 3,699,732 | 2.47% | +1,295,573 |
| VANGUARD SCOTTSDALE FDS | 42,636 | 64,024 | +21,388 | 2,549,961 | 3,842,612 | 2.56% | +1,292,651 |
| HANOVER INS GROUP INC(THG) | 0 | 6,540 | +6,540 | 0 | 1,187,810 | 0.79% | +1,187,810 |
| HARBOR ETF TRUST | 99,726 | 123,143 | +23,417 | 4,596,279 | 5,708,805 | 3.80% | +1,112,526 |
| FIDELITY COVINGTON TRUST | 39,337 | 63,692 | +24,355 | 1,257,944 | 2,328,495 | 1.55% | +1,070,551 |
| ISHARES TR | 28,170 | 38,034 | +9,864 | 2,794,394 | 3,812,821 | 2.54% | +1,018,427 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,827 | +7,827 | 0 | 968,555 | 0.65% | +968,555 |
| XCEL ENERGY INC(XEL) | 0 | 11,834 | +11,834 | 0 | 954,367 | 0.64% | +954,367 |
| ISHARES TR | 34,123 | 51,660 | +17,537 | 1,712,919 | 2,662,462 | 1.77% | +949,543 |
| ISHARES TR | 52,487 | 68,404 | +15,917 | 2,768,624 | 3,626,673 | 2.42% | +858,049 |
| ISHARES TR | 38,788 | 56,810 | +18,022 | 1,704,650 | 2,518,850 | 1.68% | +814,200 |
| BARCLAYS BANK PLC(DJP) | 40,273 | 59,897 | +19,624 | 1,368,010 | 2,122,058 | 1.41% | +754,048 |
| ISHARES TR | 27,368 | 38,337 | +10,969 | 1,320,174 | 2,047,125 | 1.36% | +726,951 |
| SPDR SERIES TRUST | 88,982 | 122,440 | +33,458 | 2,089,220 | 2,816,120 | 1.88% | +726,900 |
| WISDOMTREE TR(WT) | 30,077 | 45,984 | +15,907 | 1,036,691 | 1,744,080 | 1.16% | +707,389 |
| LEGG MASON ETF INVT | 28,320 | 45,625 | +17,305 | 921,483 | 1,585,401 | 1.06% | +663,918 |
| ISHARES TR | 13,958 | 18,528 | +4,570 | 1,292,710 | 1,763,562 | 1.18% | +470,852 |
| ISHARES TR | 11,542 | 14,750 | +3,208 | 1,039,862 | 1,475,639 | 0.98% | +435,777 |
| VANGUARD INDEX FDS | 16,606 | 20,704 | +4,098 | 1,478,857 | 1,892,665 | 1.26% | +413,808 |
| ISHARES TR | 36,619 | 40,260 | +3,641 | 3,437,196 | 3,830,109 | 2.55% | +392,913 |
| VANGUARD WHITEHALL FDS | 120,943 | 118,531 | -2,412 | 9,688,692 | 10,037,145 | 6.69% | +348,453 |
| EVERCORE INC(EVR) | 5,516 | 5,354 | -162 | 1,489,331 | 1,805,951 | 1.20% | +316,620 |
| ABBVIE INC(ABBV) | 6,872 | 6,784 | -88 | 1,275,523 | 1,570,713 | 1.05% | +295,190 |
| HOME DEPOT INC(HD) | 1,135 | 1,738 | +603 | 416,093 | 704,173 | 0.47% | +288,080 |
| WISDOMTREE TR(WT) | 118,690 | 118,669 | -21 | 3,768,361 | 3,996,718 | 2.66% | +228,357 |
| ISHARES TR | 30,532 | 30,759 | +227 | 3,192,674 | 3,411,125 | 2.27% | +218,451 |
| RYDER SYS INC(R) | 8,708 | 8,497 | -211 | 1,384,572 | 1,602,818 | 1.07% | +218,246 |
| ISHARES TR | 0 | 1,111 | +1,111 | 0 | 217,600 | 0.15% | +217,600 |
| NORTHROP GRUMMAN CORP(NOC) | 2,195 | 2,157 | -38 | 1,097,376 | 1,314,245 | 0.88% | +216,869 |
| GENERAL DYNAMICS CORP(GD) | 4,550 | 4,515 | -35 | 1,326,950 | 1,539,615 | 1.03% | +212,665 |
| ISHARES TR | 75,634 | 75,162 | -472 | 2,251,572 | 2,423,927 | 1.62% | +172,355 |
| TELEPHONE & DATA SYS INC(TDS) | 36,825 | 37,088 | +263 | 1,309,812 | 1,454,908 | 0.97% | +145,096 |
| APPLE INC(AAPL) | 2,365 | 2,469 | +104 | 485,218 | 628,673 | 0.42% | +143,455 |
| NEXTERA ENERGY INC(NEE) | 16,805 | 17,109 | +304 | 1,166,552 | 1,291,504 | 0.86% | +124,952 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,346 | 4,433 | +87 | 751,590 | 876,531 | 0.58% | +124,941 |
| ATMOS ENERGY CORP(ATO) | 8,933 | 8,776 | -157 | 1,376,603 | 1,498,456 | 1.00% | +121,853 |
| CMS ENERGY CORP(CMS) | 14,056 | 14,631 | +575 | 973,752 | 1,071,815 | 0.71% | +98,063 |
| CINCINNATI FINL CORP(CINF) | 6,831 | 7,026 | +195 | 1,017,224 | 1,110,768 | 0.74% | +93,544 |
| MICROSOFT CORP(MSFT) | 3,499 | 3,534 | +35 | 1,740,365 | 1,830,382 | 1.22% | +90,017 |
| LOCKHEED MARTIN CORP(LMT) | 1,540 | 1,585 | +45 | 713,187 | 791,193 | 0.53% | +78,006 |
| ANDERSONS INC | 25,026 | 24,928 | -98 | 919,662 | 992,329 | 0.66% | +72,667 |
| SELECT SECTOR SPDR TR | 20,536 | 20,211 | -325 | 1,741,605 | 1,805,594 | 1.20% | +63,989 |
| EVEREST GROUP LTD(EG) | 2,260 | 2,365 | +105 | 767,995 | 828,217 | 0.55% | +60,222 |
| BUNGE GLOBAL SA(BG) | 9,945 | 10,365 | +420 | 798,342 | 842,120 | 0.56% | +43,778 |
| VANGUARD INDEX FDS | 743 | 743 | 0 | 325,723 | 356,341 | 0.24% | +30,618 |
| ISHARES TR | 2,612 | 2,469 | -143 | 412,063 | 436,534 | 0.29% | +24,471 |
| VANGUARD INDEX FDS | 2,209 | 2,187 | -22 | 390,418 | 407,853 | 0.27% | +17,435 |
| ISHARES TR | 1,464 | 1,361 | -103 | 418,477 | 435,554 | 0.29% | +17,077 |
| AMGEN INC(AMGN) | 3,881 | 3,887 | +6 | 1,083,534 | 1,096,809 | 0.73% | +13,275 |
| UNION PAC CORP(UNP) | 4,515 | 4,451 | -64 | 1,038,757 | 1,052,024 | 0.70% | +13,267 |
| NUVEEN SELECT MAT MUN FD | 93,517 | 92,167 | -1,350 | 847,252 | 853,450 | 0.57% | +6,198 |
| VANECK ETF TRUST | 30,438 | 29,899 | -539 | 687,279 | 684,371 | 0.46% | -2,908 |
| PFIZER INC(PFE) | 25,685 | 24,245 | -1,440 | 622,311 | 617,489 | 0.41% | -4,822 |
| FRANKLIN TEMPLETON ETF TR | 72,109 | 70,333 | -1,776 | 1,748,632 | 1,742,135 | 1.16% | -6,497 |
| OLD REP INTL CORP(ORI) | 9,831 | 8,736 | -1,095 | 377,794 | 371,006 | 0.25% | -6,788 |
| J P MORGAN EXCHANGE TRADED F | 36,451 | 35,830 | -621 | 2,071,827 | 2,045,485 | 1.36% | -26,342 |
| ISHARES TR | 4,926 | 4,627 | -299 | 523,828 | 494,067 | 0.33% | -29,761 |
| COCA-COLA EUROPACIFIC PARTNE | 3,291 | 3,033 | -258 | 305,132 | 274,176 | 0.18% | -30,956 |
| ISHARES TR | 18,218 | 16,981 | -1,237 | 936,935 | 886,734 | 0.59% | -50,201 |
| INVESCO EXCH TRADED FD TR II | 27,105 | 24,663 | -2,442 | 566,744 | 516,183 | 0.34% | -50,561 |
| AXIS CAP HLDGS LTD | 10,094 | 10,249 | +155 | 1,047,909 | 981,814 | 0.65% | -66,095 |
| AIR PRODS & CHEMS INC | 3,192 | 3,040 | -152 | 900,257 | 828,993 | 0.55% | -71,264 |
| NEW YORK LIFE INVTS ACTIVE E | 52,761 | 48,310 | -4,451 | 1,229,312 | 1,149,761 | 0.77% | -79,551 |
| KROGER CO(KR) | 19,727 | 19,349 | -378 | 1,414,768 | 1,304,077 | 0.87% | -110,691 |
| VANGUARD MUN BD FDS | 21,855 | 18,521 | -3,334 | 1,071,321 | 927,151 | 0.62% | -144,170 |
| ISHARES TR | 17,746 | 15,982 | -1,764 | 1,854,090 | 1,701,905 | 1.13% | -152,185 |
| KEURIG DR PEPPER INC(KDP) | 31,849 | 27,553 | -4,296 | 1,052,560 | 702,578 | 0.47% | -349,982 |
| VANGUARD INDEX FDS | 6,685 | 3,995 | -2,690 | 1,099,352 | 697,430 | 0.46% | -401,922 |
| QUALCOMM INC(QCOM) | 6,893 | 1,560 | -5,333 | 1,097,726 | 259,515 | 0.17% | -838,211 |
| AMERICAN FINL GROUP INC OHIO | 10,118 | 2,037 | -8,081 | 1,276,936 | 296,826 | 0.20% | -980,110 |
| SSGA ACTIVE TR | 23,586 | 4,991 | -18,595 | 1,295,284 | 297,504 | 0.20% | -997,780 |
| VANGUARD INDEX FDS | 6,235 | 2,632 | -3,603 | 1,773,035 | 773,210 | 0.52% | -999,825 |
| AMERICAN ELEC PWR CO INC | 9,937 | 0 | -9,937 | 1,031,015 | 0 | — | -1,031,015 |