Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL HIGH ETF | 118,531 | 119,209 | +678 | $10.04M | $10.73M | 5.17% | +$691.7K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 134,125 | 227,796 | +93,671 | $5.73M | $10.08M | 4.86% | +$4.35M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 112,885 | 187,293 | +74,408 | $5.52M | $9.34M | 4.50% | +$3.82M |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 123,143 | 192,550 | +69,407 | $5.71M | $8.80M | 4.24% | +$3.09M |
| Ishares TrS P 500 GRWT ETF | 41,953 | 70,984 | +29,031 | $5.06M | $8.75M | 4.22% | +$3.68M |
| Ishares TrMSCI EAFE ETF | 44,114 | 78,816 | +34,702 | $4.12M | $7.57M | 3.65% | +$3.45M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 64,024 | 123,314 | +59,290 | $3.84M | $7.39M | 3.56% | +$3.55M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 160,097 | 298,315 | +138,218 | $3.70M | $6.87M | 3.31% | +$3.17M |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,142 | 46,288 | +21,146 | $3.54M | $6.64M | 3.20% | +$3.10M |
| Ishares TrCORE US AGGBD ET | 38,034 | 65,914 | +27,880 | $3.81M | $6.58M | 3.17% | +$2.77M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 84,460 | +84,460 | $0 | $6.50M | 3.13% | +$6.50M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 146,618 | 132,104 | -14,514 | $6.71M | $6.18M | 2.98% | -$526.7K |
| Ishares TrISHS 1 5YR INVS | 68,404 | 115,236 | +46,832 | $3.63M | $6.09M | 2.94% | +$2.47M |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 56,810 | 106,791 | +49,981 | $2.52M | $4.76M | 2.29% | +$2.24M |
| Ishares Tr10 YR INVST GRD | 51,660 | 93,171 | +41,511 | $2.66M | $4.70M | 2.27% | +$2.04M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 122,440 | 205,730 | +83,290 | $2.82M | $4.63M | 2.23% | +$1.82M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 59,897 | 121,568 | +61,671 | $2.12M | $4.57M | 2.20% | +$2.45M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 63,692 | 120,267 | +56,575 | $2.33M | $4.54M | 2.19% | +$2.21M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 93,524 | 132,499 | +38,975 | $2.96M | $4.36M | 2.10% | +$1.41M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 118,669 | 121,964 | +3,295 | $4.00M | $4.08M | 1.97% | +$82.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 40,260 | 41,502 | +1,242 | $3.83M | $3.91M | 1.88% | +$77.1K |
| Ishares TrU S UTILITS ETF | 30,759 | 31,295 | +536 | $3.41M | $3.39M | 1.63% | -$20.1K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 45,625 | 91,465 | +45,840 | $1.59M | $3.37M | 1.62% | +$1.78M |
| Vanguard Index FdsREAL ESTATE ETF | 20,704 | 36,257 | +15,553 | $1.89M | $3.21M | 1.55% | +$1.32M |
| Ishares TrJPMORGAN USD EMG | 18,528 | 30,949 | +12,421 | $1.76M | $2.98M | 1.44% | +$1.22M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 70,333 | 104,117 | +33,784 | $1.74M | $2.59M | 1.25% | +$846.2K |
| Ishares TrUS TELECOM ETF | 75,162 | 75,979 | +817 | $2.42M | $2.57M | 1.24% | +$150.9K |
| Ishares TrNATIONAL MUN ETF | 15,982 | 23,500 | +7,518 | $1.70M | $2.52M | 1.21% | +$815.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 14,750 | 22,648 | +7,898 | $1.48M | $2.23M | 1.08% | +$755.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,830 | 35,710 | -120 | $2.05M | $2.04M | 0.99% | -$1.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,211 | 40,944 | +20,733 | $1.81M | $1.83M | 0.88% | +$24.6K |
| Evercore Inc.CL A(EVR) | 5,354 | 5,375 | +21 | $1.81M | $1.83M | 0.88% | +$22.8K |
| Microsoft Corporation(MSFT) | 3,534 | 3,473 | -61 | $1.83M | $1.68M | 0.81% | -$150.9K |
| Ryder System, Inc.(R) | 8,497 | 8,599 | +102 | $1.60M | $1.65M | 0.79% | +$42.9K |
| AbbVie Inc.(ABBV) | 6,784 | 6,858 | +74 | $1.57M | $1.57M | 0.76% | -$3.8K |
| Telephone and Data Systems, Inc.(TDS) | 37,088 | 37,526 | +438 | $1.45M | $1.54M | 0.74% | +$83.7K |
| General Dynamics Corporation(GD) | 4,515 | 4,528 | +13 | $1.54M | $1.52M | 0.73% | -$15.3K |
| Atmos Energy Corporation(ATO) | 8,776 | 8,879 | +103 | $1.50M | $1.49M | 0.72% | -$10.1K |
| NextEra Energy, Inc.(NEE) | 17,109 | 17,195 | +86 | $1.29M | $1.38M | 0.67% | +$88.9K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 48,310 | 57,607 | +9,297 | $1.15M | $1.38M | 0.66% | +$228.8K |
| Andersons Inc | 24,928 | 25,744 | +816 | $992.3K | $1.37M | 0.66% | +$376.4K |
| Amgen Inc.(AMGN) | 3,887 | 3,960 | +73 | $1.10M | $1.30M | 0.62% | +$199.2K |
| Northrop Grumman Corporation(NOC) | 2,157 | 2,202 | +45 | $1.31M | $1.26M | 0.61% | -$58.7K |
| The Kroger Co.(KR) | 19,349 | 19,652 | +303 | $1.30M | $1.23M | 0.59% | -$76.5K |
| The Hanover Insurance Group, Inc.(THG) | 6,540 | 6,699 | +159 | $1.19M | $1.22M | 0.59% | +$36.5K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 92,167 | 122,746 | +30,579 | $853.5K | $1.14M | 0.55% | +$289.3K |
| Axis Cap Hldgs LtdSHS SHS | 10,249 | 10,442 | +193 | $981.8K | $1.12M | 0.54% | +$136.4K |
| M&T Bank Corporation(MTB) | 0 | 5,477 | +5,477 | $0 | $1.10M | 0.53% | +$1.10M |
| Union Pacific Corporation(UNP) | 4,451 | 4,533 | +82 | $1.05M | $1.05M | 0.51% | -$3.5K |
| CMS Energy Corporation(CMS) | 14,631 | 14,832 | +201 | $1.07M | $1.04M | 0.50% | -$34.7K |
| Bunge Global SA(BG) | 10,365 | 10,544 | +179 | $842.1K | $939.2K | 0.45% | +$97.1K |
| Duke Energy Corporation(DUK) | 7,827 | 7,942 | +115 | $968.6K | $930.8K | 0.45% | -$37.7K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 29,899 | 39,973 | +10,074 | $684.4K | $915.4K | 0.44% | +$231.0K |
| Nexstar Media Group, Inc.(NXST) | 4,433 | 4,481 | +48 | $876.5K | $909.8K | 0.44% | +$33.3K |
| Xcel Energy Inc.(XEL) | 11,834 | 12,098 | +264 | $954.4K | $893.5K | 0.43% | -$60.9K |
| Ishares TrUSD INV GRDE ETF | 16,981 | 16,240 | -741 | $886.7K | $840.7K | 0.41% | -$46.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 16,546 | +16,546 | $0 | $835.6K | 0.40% | +$835.6K |
| Lockheed Martin Corporation(LMT) | 1,585 | 1,606 | +21 | $791.2K | $776.7K | 0.37% | -$14.5K |
| Everest Group, Ltd.(EG) | 2,365 | 2,246 | -119 | $828.2K | $762.1K | 0.37% | -$66.1K |
| Keurig Dr Pepper Inc.(KDP) | 27,553 | 27,081 | -472 | $702.6K | $758.3K | 0.37% | +$55.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,521 | 13,534 | -4,987 | $927.2K | $680.6K | 0.33% | -$246.5K |
| Apple Inc.(AAPL) | 2,469 | 2,290 | -179 | $628.7K | $622.5K | 0.30% | -$6.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,995 | 3,489 | -506 | $697.4K | $618.8K | 0.30% | -$78.6K |
| The Home Depot, Inc.(HD) | 1,738 | 1,747 | +9 | $704.2K | $601.1K | 0.29% | -$103.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,632 | 2,131 | -501 | $773.2K | $594.8K | 0.29% | -$178.4K |
| Ishares TrMSCI Emerging Markets ETF | 38,337 | 9,914 | -28,423 | $2.05M | $542.3K | 0.26% | -$1.50M |
| IDACORP, Inc.(IDA) | 0 | 4,082 | +4,082 | $0 | $516.6K | 0.25% | +$516.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 24,663 | 24,271 | -392 | $516.2K | $509.7K | 0.25% | -$6.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,431 | +1,431 | $0 | $472.3K | 0.23% | +$472.3K |
| Ishares TrRussell 2000 Value ETF | 2,469 | 2,362 | -107 | $436.5K | $428.0K | 0.21% | -$8.5K |
| Vanguard Index FdsVALUE ETF | 2,187 | 2,187 | 0 | $407.9K | $417.7K | 0.20% | +$9.8K |
| Ishares TrRussell 2000 Growth ETF | 1,361 | 1,278 | -83 | $435.6K | $412.8K | 0.20% | -$22.8K |
| Old Republic International Corporation(ORI) | 8,736 | 8,618 | -118 | $371.0K | $393.2K | 0.19% | +$22.2K |
| Vanguard Index FdsGROWTH ETF | 743 | 743 | 0 | $356.3K | $362.5K | 0.17% | +$6.1K |
| Ishares TrSHRT NAT MUN ETF | 4,627 | 3,394 | -1,233 | $494.1K | $362.1K | 0.17% | -$131.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 45,984 | 7,142 | -38,842 | $1.74M | $278.7K | 0.13% | -$1.47M |
| Coca-Cola Europacific PartneSHS SHS | 3,033 | 3,013 | -20 | $274.2K | $273.3K | 0.13% | -$906 |
| American Finl Group Inc Ohio | 2,037 | 1,946 | -91 | $296.8K | $266.0K | 0.13% | -$30.9K |
| QUALCOMM Incorporated(QCOM) | 1,560 | 1,536 | -24 | $259.5K | $262.7K | 0.13% | +$3.2K |
| Ssga Active TrSTATE STREET US STATE STREET US | 4,991 | 3,670 | -1,321 | $297.5K | $228.7K | 0.11% | -$68.8K |
| Ishares TrU S TECH ETF | 1,111 | 1,111 | 0 | $217.6K | $221.8K | 0.11% | +$4.2K |
| Capital One Financial Corporation(COF) | 0 | 853 | +853 | $0 | $206.7K | 0.10% | +$206.7K |
| Air Prods & Chems Inc | 3,040 | 0 | -3,040 | $829.0K | $0 | — | -$829.0K |
| Cincinnati Financial Corporation(CINF) | 7,026 | 0 | -7,026 | $1.11M | $0 | — | -$1.11M |
| Pfizer Inc.(PFE) | 24,245 | 0 | -24,245 | $617.5K | $0 | — | -$617.5K |