Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,940,004 | +11,940,004 | 0 | 397,602 | 3.90% | +397,602 |
| ISHARES TR | 35,495 | 657,578 | +622,083 | 16,626 | 311,232 | 3.06% | +294,605 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,278,395 | 9,529,543 | +3,251,148 | 371,681 | 579,492 | 5.69% | +207,811 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,620,443 | +3,620,443 | 0 | 205,677 | 2.02% | +205,677 |
| TCW ETF TRUST TRANS SYSTE ETF | 3,241,520 | 5,303,116 | +2,061,596 | 316,667 | 509,927 | 5.01% | +193,260 |
| ISHARES TR | 273,176 | 1,762,552 | +1,489,376 | 34,595 | 227,246 | 2.23% | +192,651 |
| ISHARES INC CORE MSCI EMKT | 4,184,691 | 6,740,260 | +2,555,569 | 275,855 | 453,080 | 4.45% | +177,225 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 3,724,827 | +3,724,827 | 0 | 176,371 | 1.73% | +176,371 |
| ISHARES TR CORE MSCI EAFE | 3,579,254 | 5,182,551 | +1,603,297 | 312,505 | 463,631 | 4.55% | +151,126 |
| BLACKROCK ETF TRUST II | 6,375,936 | 8,992,718 | +2,616,782 | 339,455 | 474,546 | 4.66% | +135,091 |
| ISHARES TR | 906,088 | 1,061,013 | +154,925 | 606,445 | 726,730 | 7.14% | +120,286 |
| SPDR GOLD TR(GLD) | 0 | 273,322 | +273,322 | 0 | 108,320 | 1.06% | +108,320 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,728,746 | +1,728,746 | 0 | 94,683 | 0.93% | +94,683 |
| FIDELITY MERRIMACK STR TR | 6,656,599 | 8,650,398 | +1,993,799 | 307,801 | 398,264 | 3.91% | +90,463 |
| ISHARES TR | 0 | 395,837 | +395,837 | 0 | 83,260 | 0.82% | +83,260 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,761,884 | 4,776,468 | +1,014,584 | 259,420 | 342,568 | 3.36% | +83,149 |
| ISHARES TR | 473,409 | 1,228,407 | +754,998 | 48,756 | 124,892 | 1.23% | +76,136 |
| ISHARES TR MSCI INTL QUALTY | 0 | 1,633,151 | +1,633,151 | 0 | 74,227 | 0.73% | +74,227 |
| ISHARES TR | 593,126 | 1,170,497 | +577,371 | 70,885 | 139,699 | 1.37% | +68,814 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 1,780,989 | +1,780,989 | 0 | 67,286 | 0.66% | +67,286 |
| BLACKROCK ETF TRUST II | 0 | 1,178,554 | +1,178,554 | 0 | 59,841 | 0.59% | +59,841 |
| ISHARES TR | 0 | 532,080 | +532,080 | 0 | 49,084 | 0.48% | +49,084 |
| ISHARES TR | 0 | 222,279 | +222,279 | 0 | 47,721 | 0.47% | +47,721 |
| BLACKROCK ETF TRUST II | 0 | 1,744,800 | +1,744,800 | 0 | 41,945 | 0.41% | +41,945 |
| FIDELITY COVINGTON TRUST | 7,011,069 | 7,442,209 | +431,140 | 376,214 | 408,131 | 4.01% | +31,917 |
| INVESCO EXCH TRADED FD TR II | 0 | 424,260 | +424,260 | 0 | 30,301 | 0.30% | +30,301 |
| NVIDIA CORPORATION(NVDA) | 0 | 155,990 | +155,990 | 0 | 29,092 | 0.29% | +29,092 |
| SPDR SERIES TRUST ST STR P500GRW | 3,673,763 | 3,835,955 | +162,192 | 383,945 | 409,296 | 4.02% | +25,351 |
| MICROSOFT CORP(MSFT) | 0 | 46,987 | +46,987 | 0 | 22,724 | 0.22% | +22,724 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 280,574 | +280,574 | 0 | 53,747 | 0.53% | +53,747 |
| ALPHABET INC(GOOG) | 0 | 57,400 | +57,400 | 0 | 17,966 | 0.18% | +17,966 |
| ISHARES TR | 2,725,298 | 2,907,609 | +182,311 | 273,211 | 290,412 | 2.85% | +17,201 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 170,521 | 473,515 | +302,994 | 9,235 | 25,603 | 0.25% | +16,368 |
| ISHARES TR | 167,758 | 331,427 | +163,669 | 15,969 | 31,910 | 0.31% | +15,941 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 90,289 | 405,090 | +314,801 | 4,557 | 20,457 | 0.20% | +15,900 |
| ISHARES TR | 0 | 312,150 | +312,150 | 0 | 29,976 | 0.29% | +29,976 |
| ABACUS FCF ETF TR LEADERS ETF | 7,972,304 | 8,219,704 | +247,400 | 573,759 | 586,640 | 5.76% | +12,881 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,475,057 | 1,616,537 | +141,480 | 108,476 | 121,046 | 1.19% | +12,571 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 233,996 | +233,996 | 0 | 11,920 | 0.12% | +11,920 |
| ISHARES TR CONV BD ETF | 0 | 126,688 | +126,688 | 0 | 12,479 | 0.12% | +12,479 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 201,597 | +201,597 | 0 | 9,215 | 0.09% | +9,215 |
| ISHARES GOLD TR(IAU) | 1,202,449 | 1,187,564 | -14,885 | 87,502 | 96,395 | 0.95% | +8,892 |
| ISHARES TR BROAD USD HIGH | 0 | 235,212 | +235,212 | 0 | 8,796 | 0.09% | +8,796 |
| ISHARES TR | 377,905 | 445,174 | +67,269 | 40,243 | 47,683 | 0.47% | +7,440 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 104,257 | +104,257 | 0 | 6,755 | 0.07% | +6,755 |
| BLACKROCK ETF TRUST II | 0 | 275,461 | +275,461 | 0 | 6,121 | 0.06% | +6,121 |
| ISHARES TR 0-5 YR TIPS ETF | 1,028,495 | 1,094,255 | +65,760 | 106,305 | 112,041 | 1.10% | +5,736 |
| FIDELITY COVINGTON TRUST | 692,656 | 781,642 | +88,986 | 38,588 | 44,311 | 0.44% | +5,723 |
| ISHARES TR US TREAS BD ETF | 220,546 | 467,933 | +247,387 | 5,099 | 10,774 | 0.11% | +5,675 |
| ISHARES TR | 0 | 74,291 | +74,291 | 0 | 4,064 | 0.04% | +4,064 |
| ISHARES TR | 29,401 | 68,805 | +39,404 | 2,836 | 6,616 | 0.06% | +3,780 |
| APPLE INC(AAPL) | 80,566 | 87,152 | +6,586 | 20,515 | 23,693 | 0.23% | +3,178 |
| ISHARES TR | 315,669 | 334,681 | +19,012 | 38,108 | 41,253 | 0.41% | +3,145 |
| ISHARES INC EMNG MKTS EQT | 1,293,783 | 1,312,767 | +18,984 | 73,202 | 75,944 | 0.75% | +2,741 |
| ELI LILLY & CO(LLY) | 0 | 3,104 | +3,104 | 0 | 3,336 | 0.03% | +3,336 |
| ALPHABET INC(GOOG) | 26,677 | 28,616 | +1,939 | 6,497 | 8,980 | 0.09% | +2,483 |
| MICRON TECHNOLOGY INC(MU) | 15,784 | 17,101 | +1,317 | 2,641 | 4,881 | 0.05% | +2,240 |
| ISHARES TR | 440,105 | 464,304 | +24,199 | 48,948 | 51,032 | 0.50% | +2,083 |
| AMAZON COM INC(AMZN) | 58,864 | 64,133 | +5,269 | 12,925 | 14,803 | 0.15% | +1,879 |
| ISHARES TR | 0 | 48,726 | +48,726 | 0 | 16,711 | 0.16% | +16,711 |
| TOTALENERGIES SE(TTE) | 0 | 26,665 | +26,665 | 0 | 1,744 | 0.02% | +1,744 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 25,146 | +25,146 | 0 | 1,610 | 0.02% | +1,610 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,890 | +9,890 | 0 | 1,424 | 0.01% | +1,424 |
| BROADCOM INC(AVGO) | 28,393 | 30,802 | +2,409 | 9,367 | 10,660 | 0.10% | +1,293 |
| NEWMONT CORP(NEM) | 46,618 | 51,354 | +4,736 | 3,930 | 5,128 | 0.05% | +1,197 |
| ASTRAZENECA PLC(AZN) | 42,573 | 23,782 | -18,791 | 3,266 | 4,373 | 0.04% | +1,106 |
| COCA COLA CO(KO) | 0 | 30,583 | +30,583 | 0 | 2,138 | 0.02% | +2,138 |
| SPDR S&P 500 ETF TR(SPY) | 103,740 | 102,931 | -809 | 69,109 | 70,191 | 0.69% | +1,082 |
| JPMORGAN CHASE & CO(JPM) | 28,657 | 31,385 | +2,728 | 9,039 | 10,113 | 0.10% | +1,074 |
| KINROSS GOLD CORP(KGC) | 226,215 | 235,889 | +9,674 | 5,621 | 6,643 | 0.07% | +1,021 |
| WELLS FARGO CO NEW(WFC) | 0 | 38,723 | +38,723 | 0 | 3,609 | 0.04% | +3,609 |
| APPLIED MATLS INC | 0 | 11,887 | +11,887 | 0 | 3,055 | 0.03% | +3,055 |
| HALEON PLC(HLN) | 0 | 83,086 | +83,086 | 0 | 840 | 0.01% | +840 |
| ISHARES TR CORE MSCI TOTAL | 103,123 | 110,196 | +7,073 | 8,516 | 9,327 | 0.09% | +811 |
| BARCLAYS PLC | 0 | 31,756 | +31,756 | 0 | 808 | 0.01% | +808 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,882 | +4,882 | 0 | 765 | 0.01% | +765 |
| CAPITAL ONE FINL CORP(COF) | 11,750 | 13,410 | +1,660 | 2,498 | 3,250 | 0.03% | +752 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 174,612 | +174,612 | 0 | 3,030 | 0.03% | +3,030 |
| AMERICAN EXPRESS CO(AXP) | 9,857 | 10,608 | +751 | 3,274 | 3,924 | 0.04% | +650 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,405 | 10,108 | +703 | 1,522 | 2,165 | 0.02% | +643 |
| ISHARES TR | 286,781 | 293,295 | +6,514 | 18,715 | 19,357 | 0.19% | +642 |
| TESLA INC(TSLA) | 16,358 | 17,549 | +1,191 | 7,275 | 7,892 | 0.08% | +618 |
| MCKESSON CORP(MCK) | 0 | 4,786 | +4,786 | 0 | 3,926 | 0.04% | +3,926 |
| FEDEX CORP(FDX) | 0 | 4,683 | +4,683 | 0 | 1,353 | 0.01% | +1,353 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 253,461 | +253,461 | 0 | 1,343 | 0.01% | +1,343 |
| UNILEVER PLC(UL) | 0 | 8,595 | +8,595 | 0 | 562 | 0.01% | +562 |
| MORGAN STANLEY(MS) | 0 | 17,641 | +17,641 | 0 | 3,132 | 0.03% | +3,132 |
| CENCORA INC | 13,123 | 13,741 | +618 | 4,101 | 4,641 | 0.05% | +540 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,831 | +6,831 | 0 | 540 | 0.01% | +540 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,280 | +4,280 | 0 | 525 | 0.01% | +525 |
| VANGUARD INDEX FDS | 0 | 17,277 | +17,277 | 0 | 5,792 | 0.06% | +5,792 |
| LPL FINL HLDGS INC(LPLA) | 0 | 9,539 | +9,539 | 0 | 3,407 | 0.03% | +3,407 |
| RELIANCE INC(RS) | 0 | 1,715 | +1,715 | 0 | 495 | 0.00% | +495 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,990 | +2,990 | 0 | 2,628 | 0.03% | +2,628 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,013 | +1,013 | 0 | 459 | 0.00% | +459 |
| CRH PLC ORD | 34,077 | 36,378 | +2,301 | 4,086 | 4,540 | 0.04% | +454 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,615 | +10,615 | 0 | 1,706 | 0.02% | +1,706 |
| ISHARES TR INVT GRAD SY ETF | 78,255 | 88,060 | +9,805 | 3,603 | 4,021 | 0.04% | +418 |
| CUMMINS INC(CMI) | 0 | 1,381 | +1,381 | 0 | 705 | 0.01% | +705 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,026 | +2,026 | 0 | 403 | 0.00% | +403 |