Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 84,460 | +84,460 | 0 | 6,505 | 3.13% | +6,505 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 134,125 | 227,796 | +93,671 | 5,726 | 10,080 | 4.86% | +4,354 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 112,885 | 187,293 | +74,408 | 5,518 | 9,338 | 4.50% | +3,820 |
| ISHARES TR | 41,953 | 70,984 | +29,031 | 5,064 | 8,749 | 4.22% | +3,685 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 64,024 | 123,314 | +59,290 | 3,843 | 7,390 | 3.56% | +3,547 |
| ISHARES TR | 44,114 | 78,816 | +34,702 | 4,119 | 7,568 | 3.65% | +3,450 |
| ISHARES TR US TREAS BD ETF | 160,097 | 298,315 | +138,218 | 3,700 | 6,867 | 3.31% | +3,167 |
| VANGUARD WHITEHALL FDS | 25,142 | 46,288 | +21,146 | 3,544 | 6,643 | 3.20% | +3,099 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 123,143 | 192,550 | +69,407 | 5,709 | 8,795 | 4.24% | +3,087 |
| ISHARES TR | 38,034 | 65,914 | +27,880 | 3,813 | 6,583 | 3.17% | +2,770 |
| ISHARES TR | 68,404 | 115,236 | +46,832 | 3,627 | 6,093 | 2.94% | +2,467 |
| BARCLAYS BANK PLC(DJP) | 59,897 | 121,568 | +61,671 | 2,122 | 4,572 | 2.20% | +2,450 |
| ISHARES TR GNMA BOND ETF | 56,810 | 106,791 | +49,981 | 2,519 | 4,756 | 2.29% | +2,237 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 63,692 | 120,267 | +56,575 | 2,328 | 4,542 | 2.19% | +2,214 |
| ISHARES TR | 51,660 | 93,171 | +41,511 | 2,662 | 4,700 | 2.27% | +2,038 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 40,944 | +40,944 | 0 | 1,830 | 0.88% | +1,830 |
| SPDR SERIES TRUST ST INTL BBG ETF | 122,440 | 205,730 | +83,290 | 2,816 | 4,633 | 2.23% | +1,817 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 45,625 | 91,465 | +45,840 | 1,585 | 3,367 | 1.62% | +1,781 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 93,524 | 132,499 | +38,975 | 2,958 | 4,363 | 2.10% | +1,405 |
| VANGUARD INDEX FDS | 20,704 | 36,257 | +15,553 | 1,893 | 3,208 | 1.55% | +1,315 |
| ISHARES TR | 18,528 | 30,949 | +12,421 | 1,764 | 2,980 | 1.44% | +1,216 |
| M & T BK CORP(MTB) | 0 | 5,477 | +5,477 | 0 | 1,103 | 0.53% | +1,103 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 70,333 | 104,117 | +33,784 | 1,742 | 2,588 | 1.25% | +846 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 16,546 | +16,546 | 0 | 836 | 0.40% | +836 |
| ISHARES TR | 15,982 | 23,500 | +7,518 | 1,702 | 2,517 | 1.21% | +815 |
| ISHARES TR CONV BD ETF | 14,750 | 22,648 | +7,898 | 1,476 | 2,231 | 1.08% | +755 |
| VANGUARD WHITEHALL FDS | 118,531 | 119,209 | +678 | 10,037 | 10,729 | 5.17% | +692 |
| IDACORP INC(IDA) | 0 | 4,082 | +4,082 | 0 | 517 | 0.25% | +517 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,431 | +1,431 | 0 | 472 | 0.23% | +472 |
| ANDERSONS INC | 24,928 | 25,744 | +816 | 992 | 1,369 | 0.66% | +376 |
| NUVEEN SELECT MAT MUN FD | 92,167 | 122,746 | +30,579 | 853 | 1,143 | 0.55% | +289 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 29,899 | 39,973 | +10,074 | 684 | 915 | 0.44% | +231 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 48,310 | 57,607 | +9,297 | 1,150 | 1,379 | 0.66% | +229 |
| SSGA ACTIVE TR STATE STREET US | 0 | 3,670 | +3,670 | 0 | 229 | 0.11% | +229 |
| CAPITAL ONE FINL CORP(COF) | 0 | 853 | +853 | 0 | 207 | 0.10% | +207 |
| AMGEN INC(AMGN) | 3,887 | 3,960 | +73 | 1,097 | 1,296 | 0.62% | +199 |
| ISHARES TR | 75,162 | 75,979 | +817 | 2,424 | 2,575 | 1.24% | +151 |
| AXIS CAP HLDGS LTD SHS | 10,249 | 10,442 | +193 | 982 | 1,118 | 0.54% | +136 |
| BUNGE GLOBAL SA(BG) | 10,365 | 10,544 | +179 | 842 | 939 | 0.45% | +97 |
| NEXTERA ENERGY INC(NEE) | 17,109 | 17,195 | +86 | 1,292 | 1,380 | 0.67% | +89 |
| TELEPHONE & DATA SYS INC(TDS) | 37,088 | 37,526 | +438 | 1,455 | 1,539 | 0.74% | +84 |
| WISDOMTREE TR(WT) | 118,669 | 121,964 | +3,295 | 3,997 | 4,080 | 1.97% | +83 |
| ISHARES TR MSCI USA MIN ETF | 40,260 | 41,502 | +1,242 | 3,830 | 3,907 | 1.88% | +77 |
| KEURIG DR PEPPER INC(KDP) | 27,553 | 27,081 | -472 | 703 | 758 | 0.37% | +56 |
| RYDER SYS INC(R) | 8,497 | 8,599 | +102 | 1,603 | 1,646 | 0.79% | +43 |
| HANOVER INS GROUP INC(THG) | 6,540 | 6,699 | +159 | 1,188 | 1,224 | 0.59% | +37 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,433 | 4,481 | +48 | 877 | 910 | 0.44% | +33 |
| EVERCORE INC(EVR) | 5,354 | 5,375 | +21 | 1,806 | 1,829 | 0.88% | +23 |
| OLD REP INTL CORP(ORI) | 8,736 | 8,618 | -118 | 371 | 393 | 0.19% | +22 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 408 | 418 | 0.20% | +10 |
| VANGUARD INDEX FDS | 743 | 743 | 0 | 356 | 362 | 0.17% | +6 |
| ISHARES TR | 1,111 | 1,111 | 0 | 218 | 222 | 0.11% | +4 |
| QUALCOMM INC(QCOM) | 1,560 | 1,536 | -24 | 260 | 263 | 0.13% | +3 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,033 | 3,013 | -20 | 274 | 273 | 0.13% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,830 | 35,710 | -120 | 2,045 | 2,044 | 0.99% | -1 |
| UNION PAC CORP(UNP) | 4,451 | 4,533 | +82 | 1,052 | 1,049 | 0.51% | -4 |
| ABBVIE INC(ABBV) | 6,784 | 6,858 | +74 | 1,571 | 1,567 | 0.76% | -4 |
| APPLE INC(AAPL) | 2,469 | 2,290 | -179 | 629 | 623 | 0.30% | -6 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,663 | 24,271 | -392 | 516 | 510 | 0.25% | -6 |
| ISHARES TR | 2,469 | 2,362 | -107 | 437 | 428 | 0.21% | -9 |
| ATMOS ENERGY CORP(ATO) | 8,776 | 8,879 | +103 | 1,498 | 1,488 | 0.72% | -10 |
| LOCKHEED MARTIN CORP(LMT) | 1,585 | 1,606 | +21 | 791 | 777 | 0.37% | -14 |
| GENERAL DYNAMICS CORP(GD) | 4,515 | 4,528 | +13 | 1,540 | 1,524 | 0.73% | -15 |
| ISHARES TR | 30,759 | 31,295 | +536 | 3,411 | 3,391 | 1.63% | -20 |
| ISHARES TR | 1,361 | 1,278 | -83 | 436 | 413 | 0.20% | -23 |
| AMERICAN FINL GROUP INC OHIO | 2,037 | 1,946 | -91 | 297 | 266 | 0.13% | -31 |
| CMS ENERGY CORP(CMS) | 14,631 | 14,832 | +201 | 1,072 | 1,037 | 0.50% | -35 |
| DUKE ENERGY CORP NEW(DUK) | 7,827 | 7,942 | +115 | 969 | 931 | 0.45% | -38 |
| ISHARES TR | 16,981 | 16,240 | -741 | 887 | 841 | 0.41% | -46 |
| NORTHROP GRUMMAN CORP(NOC) | 2,157 | 2,202 | +45 | 1,314 | 1,256 | 0.61% | -59 |
| XCEL ENERGY INC(XEL) | 11,834 | 12,098 | +264 | 954 | 894 | 0.43% | -61 |
| EVEREST GROUP LTD(EG) | 2,365 | 2,246 | -119 | 828 | 762 | 0.37% | -66 |
| KROGER CO(KR) | 19,349 | 19,652 | +303 | 1,304 | 1,228 | 0.59% | -76 |
| VANGUARD INDEX FDS | 3,995 | 3,489 | -506 | 697 | 619 | 0.30% | -79 |
| HOME DEPOT INC(HD) | 1,738 | 1,747 | +9 | 704 | 601 | 0.29% | -103 |
| ISHARES TR | 4,627 | 3,394 | -1,233 | 494 | 362 | 0.17% | -132 |
| MICROSOFT CORP(MSFT) | 3,534 | 3,473 | -61 | 1,830 | 1,680 | 0.81% | -151 |
| VANGUARD INDEX FDS | 2,632 | 2,131 | -501 | 773 | 595 | 0.29% | -178 |
| VANGUARD MUN BD FDS | 18,521 | 13,534 | -4,987 | 927 | 681 | 0.33% | -247 |
| SSGA ACTIVE TR STATE STREET US | 4,991 | 0 | -4,991 | 298 | 0 | — | -298 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 146,618 | 132,104 | -14,514 | 6,708 | 6,181 | 2.98% | -527 |
| PFIZER INC(PFE) | 24,245 | 0 | -24,245 | 617 | 0 | — | -617 |
| AIR PRODS & CHEMS INC | 3,040 | 0 | -3,040 | 829 | 0 | — | -829 |
| CINCINNATI FINL CORP(CINF) | 7,026 | 0 | -7,026 | 1,111 | 0 | — | -1,111 |
| WISDOMTREE TR(WT) | 45,984 | 7,142 | -38,842 | 1,744 | 279 | 0.13% | -1,465 |
| ISHARES TR | 38,337 | 9,914 | -28,423 | 2,047 | 542 | 0.26% | -1,505 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,211 | 0 | -20,211 | 1,806 | 0 | — | -1,806 |