Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,658,222 | 1,797,996 | +139,774 | 129,905 | 144,235 | 24.46% | +14,330 |
| SPDR SERIES TRUST ST STR P400MID | 618,083 | 702,621 | +84,538 | 35,348 | 40,689 | 6.90% | +5,341 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 18,630 | 112,093 | +93,463 | 587 | 3,651 | 0.62% | +3,063 |
| AMERICAN CENTY ETF TR | 25,113 | 47,330 | +22,217 | 1,981 | 3,896 | 0.66% | +1,915 |
| WORLD GOLD TR(GLDM) | 133,593 | 131,546 | -2,047 | 10,213 | 11,230 | 1.90% | +1,017 |
| ISHARES TR ESG AWR MSCI USA | 49,051 | 54,307 | +5,256 | 7,142 | 8,091 | 1.37% | +949 |
| ALPHABET INC(GOOG) | 8,401 | 8,442 | +41 | 2,042 | 2,642 | 0.45% | +600 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,286 | +2,286 | 0 | 578 | 0.10% | +578 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 131,496 | 142,367 | +10,871 | 6,637 | 7,190 | 1.22% | +553 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 8,908 | +8,908 | 0 | 482 | 0.08% | +482 |
| ALPHABET INC(GOOG) | 6,820 | 6,828 | +8 | 1,661 | 2,143 | 0.36% | +482 |
| SPDR S&P 500 ETF TR(SPY) | 71,463 | 70,380 | -1,083 | 47,607 | 47,993 | 8.14% | +386 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 138,974 | 143,461 | +4,487 | 5,081 | 5,420 | 0.92% | +339 |
| VANGUARD INDEX FDS | 4,293 | 4,652 | +359 | 2,629 | 2,917 | 0.49% | +288 |
| ISHARES TR | 39,925 | 41,040 | +1,115 | 5,519 | 5,807 | 0.98% | +288 |
| ISHARES TR | 18,259 | 22,761 | +4,502 | 975 | 1,245 | 0.21% | +270 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,079 | 23,997 | +9,918 | 364 | 618 | 0.10% | +254 |
| SPDR SERIES TRUST ST STR SP500FF | 172,985 | 173,073 | +88 | 9,488 | 9,725 | 1.65% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 408 | +408 | 0 | 236 | 0.04% | +236 |
| VANGUARD INTL EQUITY INDEX F | 13,930 | 16,650 | +2,720 | 994 | 1,225 | 0.21% | +231 |
| CAPITAL ONE FINL CORP(COF) | 0 | 919 | +919 | 0 | 223 | 0.04% | +223 |
| SCHWAB STRATEGIC TR | 56,200 | 61,608 | +5,408 | 1,793 | 2,010 | 0.34% | +216 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,000 | +1,000 | 0 | 214 | 0.04% | +214 |
| TRI CONTL CORP(TY) | 0 | 6,213 | +6,213 | 0 | 203 | 0.03% | +203 |
| LAM RESEARCH CORP(LRCX) | 4,222 | 4,472 | +250 | 565 | 766 | 0.13% | +200 |
| ISHARES TR | 0 | 1,186 | +1,186 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 0 | 8,548 | +8,548 | 0 | 200 | 0.03% | +200 |
| ISHARES TR IBDS DEC28 ETF | 0 | 7,858 | +7,858 | 0 | 200 | 0.03% | +200 |
| VANGUARD TAX-MANAGED FDS | 5,605 | 8,436 | +2,831 | 336 | 527 | 0.09% | +191 |
| APPLE INC(AAPL) | 21,315 | 20,530 | -785 | 5,428 | 5,581 | 0.95% | +154 |
| VANGUARD WORLD FD | 1,414 | 1,723 | +309 | 569 | 711 | 0.12% | +142 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 13,842 | 15,284 | +1,442 | 880 | 1,011 | 0.17% | +131 |
| ISHARES TR | 31,808 | 31,830 | +22 | 2,970 | 3,057 | 0.52% | +87 |
| NVIDIA CORPORATION(NVDA) | 9,508 | 9,871 | +363 | 1,774 | 1,841 | 0.31% | +67 |
| MERCK & CO INC(MRK) | 6,827 | 6,047 | -780 | 573 | 637 | 0.11% | +64 |
| ELI LILLY & CO(LLY) | 2,232 | 1,643 | -589 | 1,703 | 1,766 | 0.30% | +63 |
| ISHARES TR | 26,325 | 26,284 | -41 | 3,178 | 3,240 | 0.55% | +62 |
| BROADCOM INC(AVGO) | 1,616 | 1,713 | +97 | 533 | 593 | 0.10% | +60 |
| STANDARD LITHIUM LTD(SLI) | 53,300 | 53,300 | 0 | 180 | 238 | 0.04% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,490 | 2,569 | +79 | 703 | 761 | 0.13% | +58 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,382 | 22,042 | +11,660 | 928 | 985 | 0.17% | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,265 | 10,062 | +797 | 499 | 551 | 0.09% | +52 |
| VANGUARD INDEX FDS | 7,032 | 7,032 | 0 | 2,308 | 2,358 | 0.40% | +50 |
| ISHARES INC MSCI EMRG CHN | 6,390 | 6,600 | +210 | 431 | 480 | 0.08% | +48 |
| VANGUARD INDEX FDS | 5,521 | 5,521 | 0 | 2,648 | 2,693 | 0.46% | +46 |
| EXXON MOBIL CORP | 2,941 | 3,133 | +192 | 332 | 377 | 0.06% | +45 |
| AMGEN INC(AMGN) | 1,571 | 1,485 | -86 | 443 | 486 | 0.08% | +43 |
| VALLEY NATL BANCORP(VLY) | 37,097 | 37,097 | 0 | 393 | 433 | 0.07% | +40 |
| 3M CO(MMM) | 1,654 | 1,844 | +190 | 257 | 295 | 0.05% | +39 |
| COCA COLA CO(KO) | 10,635 | 10,635 | 0 | 705 | 743 | 0.13% | +38 |
| WALMART INC(WMT) | 2,061 | 2,230 | +169 | 212 | 248 | 0.04% | +36 |
| ISHARES INC ESG AWR MSCI EM | 6,948 | 7,628 | +680 | 302 | 337 | 0.06% | +35 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,726 | 3,726 | 0 | 285 | 320 | 0.05% | +35 |
| SPDR SERIES TRUST ST STR P500VAL | 43,333 | 42,796 | -537 | 2,398 | 2,431 | 0.41% | +34 |
| VISA INC(V) | 1,046 | 1,112 | +66 | 357 | 390 | 0.07% | +33 |
| SALESFORCE INC(CRM) | 1,464 | 1,423 | -41 | 347 | 377 | 0.06% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,639 | 39,639 | 0 | 1,628 | 1,656 | 0.28% | +29 |
| ISHARES GOLD TR(IAU) | 3,172 | 3,172 | 0 | 231 | 257 | 0.04% | +27 |
| AMERICAN EXPRESS CO(AXP) | 705 | 695 | -10 | 234 | 257 | 0.04% | +23 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,486 | 21,400 | -86 | 984 | 1,006 | 0.17% | +22 |
| DBX ETF TR | 15,448 | 15,341 | -107 | 717 | 738 | 0.13% | +21 |
| SPDR SERIES TRUST ST STR SP TRANS | 2,777 | 2,777 | 0 | 233 | 254 | 0.04% | +21 |
| VANGUARD INDEX FDS | 5,758 | 5,730 | -28 | 1,074 | 1,094 | 0.19% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,202 | 36,945 | -257 | 7,057 | 7,077 | 1.20% | +20 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,870 | 2,870 | 0 | 868 | 887 | 0.15% | +19 |
| RTX CORPORATION(RTX) | 1,539 | 1,508 | -31 | 258 | 277 | 0.05% | +19 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,691 | 13,691 | 0 | 430 | 448 | 0.08% | +18 |
| BNY MELLON ETF TRUST US LRG CP CORE | 7,460 | 7,460 | 0 | 958 | 976 | 0.17% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,419 | 10,323 | -96 | 6,210 | 6,228 | 1.06% | +18 |
| ISHARES INC | 3,985 | 3,985 | 0 | 724 | 740 | 0.13% | +17 |
| ISHARES TR | 24,771 | 25,012 | +241 | 2,392 | 2,408 | 0.41% | +16 |
| SCHWAB STRATEGIC TR | 28,455 | 28,455 | 0 | 750 | 766 | 0.13% | +16 |
| BRIDGEBIO PHARMA INC(BBIO) | 5,000 | 3,599 | -1,401 | 260 | 275 | 0.05% | +16 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 14,103 | 14,103 | 0 | 645 | 659 | 0.11% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,757 | 6,757 | 0 | 358 | 372 | 0.06% | +14 |
| ISHARES TR | 4,000 | 4,000 | 0 | 658 | 672 | 0.11% | +14 |
| ISHARES TR | 4,392 | 4,392 | 0 | 553 | 566 | 0.10% | +13 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,240 | 2,349 | +109 | 205 | 217 | 0.04% | +12 |
| BOEING CO(BA) | 972 | 1,021 | +49 | 210 | 222 | 0.04% | +12 |
| CF BANKSHARES INC(CFBK) | 11,843 | 11,843 | 0 | 284 | 295 | 0.05% | +12 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,545 | 13,545 | 0 | 520 | 530 | 0.09% | +10 |
| CINCINNATI FINL CORP(CINF) | 1,950 | 1,950 | 0 | 308 | 318 | 0.05% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,013 | 12,013 | 0 | 548 | 558 | 0.09% | +10 |
| VANGUARD WORLD FD | 2,865 | 2,865 | 0 | 395 | 404 | 0.07% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,410 | 9,410 | 0 | 363 | 373 | 0.06% | +10 |
| VANGUARD WHITEHALL FDS | 3,444 | 3,444 | 0 | 485 | 494 | 0.08% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,103 | 1,103 | 0 | 222 | 230 | 0.04% | +9 |
| ISHARES TR | 1,758 | 1,758 | 0 | 311 | 319 | 0.05% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,432 | 9,432 | 0 | 401 | 408 | 0.07% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,154 | 9,154 | 0 | 393 | 400 | 0.07% | +7 |
| ISHARES TR | 1,639 | 1,639 | 0 | 397 | 403 | 0.07% | +7 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 6,459 | 6,459 | 0 | 281 | 287 | 0.05% | +6 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,368 | 5,368 | 0 | 267 | 272 | 0.05% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,317 | 3,437 | +120 | 605 | 611 | 0.10% | +6 |
| VANGUARD INDEX FDS | 839 | 839 | 0 | 258 | 264 | 0.04% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,446 | 1,446 | 0 | 312 | 318 | 0.05% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,838 | 7,838 | 0 | 305 | 310 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 9,380 | 9,380 | 0 | 262 | 267 | 0.05% | +5 |
| FIDELITY COVINGTON TRUST | 5,926 | 5,926 | 0 | 221 | 226 | 0.04% | +5 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 7,049 | 6,837 | -212 | 204 | 209 | 0.04% | +5 |