Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EUROZONE ETF | 106,211 | 139,732 | +33,521 | 6,579 | 8,957 | 2.78% | +2,378 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 230,420 | 274,278 | +43,858 | 10,947 | 13,006 | 4.04% | +2,059 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 78,560 | 99,377 | +20,817 | 7,876 | 9,926 | 3.08% | +2,050 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 117,661 | 139,883 | +22,222 | 10,984 | 13,020 | 4.04% | +2,037 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 77,800 | 98,354 | +20,554 | 6,793 | 8,799 | 2.73% | +2,006 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 240,432 | 275,450 | +35,018 | 10,265 | 12,191 | 3.78% | +1,927 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 244,803 | 275,547 | +30,744 | 11,640 | 13,047 | 4.05% | +1,407 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 299,527 | 323,432 | +23,905 | 7,641 | 8,351 | 2.59% | +710 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 170,676 | 174,291 | +3,615 | 6,049 | 6,555 | 2.03% | +506 |
| APPLE INC COM(AAPL) | 32,040 | 31,767 | -273 | 8,158 | 8,636 | 2.68% | +478 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 54,136 | 55,404 | +1,268 | 10,270 | 10,613 | 3.29% | +344 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,873 | 2,873 | 0 | 700 | 902 | 0.28% | +202 |
| ISHARES CORE S&P 500 ETF | 43,700 | 42,953 | -747 | 29,248 | 29,420 | 9.13% | +172 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,240 | 2,240 | 0 | 545 | 701 | 0.22% | +157 |
| CATERPILLAR INC COM(CAT) | 1,400 | 1,400 | 0 | 668 | 802 | 0.25% | +134 |
| JOHNSON & JOHNSON COM(JNJ) | 7,100 | 7,000 | -100 | 1,316 | 1,449 | 0.45% | +132 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 8,599 | +8,599 | 0 | 434 | 0.13% | +434 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 1,806 | +1,806 | 0 | 819 | 0.25% | +819 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 28,743 | 28,065 | -678 | 2,507 | 2,610 | 0.81% | +103 |
| MERCK & CO INC COM(MRK) | 4,764 | 4,764 | 0 | 400 | 501 | 0.16% | +102 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 88,072 | 85,788 | -2,284 | 5,999 | 6,089 | 1.89% | +90 |
| VANGUARD TOTAL STOCK MARKET ETF | 23,221 | 22,988 | -233 | 7,620 | 7,707 | 2.39% | +87 |
| AMGEN INC COM(AMGN) | 0 | 1,892 | +1,892 | 0 | 619 | 0.19% | +619 |
| RTX CORPORATION COM(RTX) | 4,694 | 4,694 | 0 | 785 | 861 | 0.27% | +75 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 82,253 | 82,253 | 0 | 4,431 | 4,505 | 1.40% | +74 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 722 | 722 | 0 | 350 | 418 | 0.13% | +68 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 2,095 | +2,095 | 0 | 508 | 0.16% | +508 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 2,800 | +2,800 | 0 | 751 | 0.23% | +751 |
| CISCO SYS INC COM(CSCO) | 0 | 6,591 | +6,591 | 0 | 508 | 0.16% | +508 |
| AMAZON COM INC COM(AMZN) | 4,513 | 4,513 | 0 | 991 | 1,042 | 0.32% | +51 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 5,904 | +5,904 | 0 | 503 | 0.16% | +503 |
| AMERICAN EXPRESS CO COM(AXP) | 1,100 | 1,100 | 0 | 365 | 407 | 0.13% | +42 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,225 | 10,225 | 0 | 2,206 | 2,247 | 0.70% | +41 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 3,251 | 3,251 | 0 | 483 | 523 | 0.16% | +40 |
| DOVER CORP COM(DOV) | 0 | 1,250 | +1,250 | 0 | 244 | 0.08% | +244 |
| ISHARES NATIONAL MUNI BOND ETF | 21,972 | 22,159 | +187 | 2,340 | 2,373 | 0.74% | +34 |
| BIOGEN INC COM(BIIB) | 916 | 916 | 0 | 128 | 161 | 0.05% | +33 |
| WALMART INC COM(WMT) | 3,900 | 3,900 | 0 | 402 | 434 | 0.13% | +33 |
| S&P GLOBAL INC COM(SPGI) | 0 | 826 | +826 | 0 | 432 | 0.13% | +432 |
| COCA COLA CO COM(KO) | 0 | 9,066 | +9,066 | 0 | 634 | 0.20% | +634 |
| ELI LILLY & CO COM(LLY) | 0 | 75 | +75 | 0 | 81 | 0.03% | +81 |
| ISHARES MSCI AUSTRALIA ETF | 48,773 | 51,114 | +2,341 | 1,317 | 1,339 | 0.42% | +22 |
| IDEXX LABS INC COM(IDXX) | 493 | 493 | 0 | 315 | 334 | 0.10% | +19 |
| CORNING INC COM(GLW) | 3,200 | 3,200 | 0 | 262 | 280 | 0.09% | +18 |
| VISA INC COM CL A(V) | 0 | 3,810 | +3,810 | 0 | 1,336 | 0.41% | +1,336 |
| PEPSICO INC COM(PEP) | 5,206 | 5,206 | 0 | 731 | 747 | 0.23% | +16 |
| SPDR S&P 500 ETF TRUST(SPY) | 999 | 999 | 0 | 666 | 681 | 0.21% | +16 |
| ISHARES MSCI EAFE ETF | 4,970 | 4,970 | 0 | 464 | 477 | 0.15% | +13 |
| ISHARES RUSSELL 2000 ETF | 3,081 | 3,081 | 0 | 745 | 758 | 0.24% | +13 |
| VANGUARD TAX-EXEMPT BOND ETF | 51,454 | 51,454 | 0 | 2,576 | 2,588 | 0.80% | +11 |
| BECTON DICKINSON & CO COM(BDX) | 1,400 | 1,400 | 0 | 262 | 272 | 0.08% | +10 |
| VANGUARD LARGE-CAP ETF | 1,380 | 1,380 | 0 | 425 | 434 | 0.13% | +10 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | 3,170 | 0 | 1,015 | 1,024 | 0.32% | +9 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,829 | 1,829 | 0 | 857 | 866 | 0.27% | +9 |
| CENCORA INC COM | 0 | 317 | +317 | 0 | 107 | 0.03% | +107 |
| NEXTERA ENERGY INC COM(NEE) | 1,592 | 1,592 | 0 | 120 | 128 | 0.04% | +8 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF DEFIANCE SPACE A | 3,473 | 3,473 | 0 | 214 | 222 | 0.07% | +7 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,782 | +1,782 | 0 | 354 | 0.11% | +354 |
| DANAHER CORPORATION COM(DHR) | 0 | 185 | +185 | 0 | 42 | 0.01% | +42 |
| MCDONALDS CORP COM(MCD) | 3,101 | 3,101 | 0 | 942 | 948 | 0.29% | +5 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,585 | 2,585 | 0 | 361 | 365 | 0.11% | +4 |
| AMERICAN ELEC PWR CO INC COM | 1,224 | 1,224 | 0 | 138 | 141 | 0.04% | +3 |
| BANK AMERICA CORP COM | 0 | 706 | +706 | 0 | 39 | 0.01% | +39 |
| VANGUARD S&P 500 ETF | 0 | 150 | +150 | 0 | 94 | 0.03% | +94 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 1,275 | 1,275 | 0 | 125 | 127 | 0.04% | +2 |
| SPDR GOLD SHARES(GLD) | 50 | 50 | 0 | 18 | 20 | 0.01% | +2 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 300 | +300 | 0 | 24 | 0.01% | +24 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 734 | +734 | 0 | 419 | 0.13% | +419 |
| VANGUARD MEGA CAP ETF | 0 | 210 | +210 | 0 | 53 | 0.02% | +53 |
| CSX CORP COM(CSX) | 0 | 1,800 | +1,800 | 0 | 65 | 0.02% | +65 |
| US BANCORP DEL COM NEW(USB) | 0 | 252 | +252 | 0 | 13 | 0.00% | +13 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| TARGET CORP COM(TGT) | 112 | 112 | 0 | 10 | 11 | 0.00% | +1 |
| VANGUARD SMALL-CAP ETF | 0 | 217 | +217 | 0 | 56 | 0.02% | +56 |
| SCHWAB CHARLES CORP COM(SCHW) | 169 | 169 | 0 | 16 | 17 | 0.01% | +1 |
| MORGAN STANLEY COM NEW(MS) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |
| NASDAQ INC COM(NDAQ) | 0 | 46 | +46 | 0 | 4 | 0.00% | +4 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 158 | +158 | 0 | 19 | 0.01% | +19 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,058 | +1,058 | 0 | 37 | 0.01% | +37 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 42 | +42 | 0 | 6 | 0.00% | +6 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 196 | +196 | 0 | 30 | 0.01% | +30 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 816 | +816 | 0 | 36 | 0.01% | +36 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| AMERIPRISE FINL INC COM(AMP) | 23 | 23 | 0 | 11 | 11 | 0.00% | -0 |
| NVIDIA CORPORATION COM(NVDA) | 410 | 410 | 0 | 76 | 76 | 0.02% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 679 | 679 | 0 | 341 | 341 | 0.11% | -0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 365 | +365 | 0 | 20 | 0.01% | +20 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 470 | +470 | 0 | 66 | 0.02% | +66 |
| EBAY INC. COM(EBAY) | 0 | 46 | +46 | 0 | 4 | 0.00% | +4 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 188 | +188 | 0 | 18 | 0.01% | +18 |
| METLIFE INC COM(MET) | 0 | 67 | +67 | 0 | 5 | 0.00% | +5 |
| ANALOG DEVICES INC COM(ADI) | 50 | 44 | -6 | 12 | 12 | 0.00% | -0 |
| AT&T INC COM(T) | 0 | 116 | +116 | 0 | 3 | 0.00% | +3 |
| RAYMOND JAMES FINL INC COM(RJF) | 0 | 38 | +38 | 0 | 6 | 0.00% | +6 |
| DOMINION ENERGY INC COM(D) | 0 | 213 | +213 | 0 | 12 | 0.00% | +12 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 728 | +728 | 0 | 31 | 0.01% | +31 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 110 | +110 | 0 | 13 | 0.00% | +13 |
| ISHARES RUSSELL MIDCAP ETF | 3,404 | 3,404 | 0 | 329 | 328 | 0.10% | -1 |