Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST US LRG CP CORE | 852,008 | 965,595 | +113,587 | 109,381 | 126,300 | 19.40% | +16,919 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 244,063 | +244,063 | 0 | 11,425 | 1.75% | +11,425 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 47,263 | +47,263 | 0 | 4,742 | 0.73% | +4,742 |
| WORLD GOLD TR(GLDM) | 386,642 | 398,731 | +12,089 | 29,559 | 34,040 | 5.23% | +4,481 |
| THORNBURG ETF TR INTL EQUITY ETF | 147,327 | 220,063 | +72,736 | 4,477 | 6,899 | 1.06% | +2,422 |
| SPDR S&P 500 ETF TR(SPY) | 142,884 | 143,122 | +238 | 95,187 | 97,598 | 14.99% | +2,411 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 597,621 | 599,089 | +1,468 | 53,517 | 55,452 | 8.52% | +1,935 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 171,310 | 217,650 | +46,340 | 5,636 | 7,446 | 1.14% | +1,810 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 394,893 | 427,214 | +32,321 | 16,238 | 17,815 | 2.74% | +1,577 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 48,837 | +48,837 | 0 | 1,231 | 0.19% | +1,231 |
| ALPS ETF TR SMITH CORE PLUS | 340,954 | 386,669 | +45,715 | 8,919 | 10,080 | 1.55% | +1,161 |
| APPLE INC(AAPL) | 27,873 | 29,722 | +1,849 | 7,097 | 8,080 | 1.24% | +983 |
| PIMCO ETF TR MULTISECTOR BD | 309,927 | 345,505 | +35,578 | 8,318 | 9,218 | 1.42% | +900 |
| AMERICAN CENTY ETF TR | 36,070 | 46,832 | +10,762 | 2,709 | 3,607 | 0.55% | +898 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 159,321 | 167,212 | +7,891 | 6,817 | 7,426 | 1.14% | +609 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,869 | +8,869 | 0 | 581 | 0.09% | +581 |
| BLACKROCK ETF TRUST II | 5,282 | 14,928 | +9,646 | 281 | 788 | 0.12% | +507 |
| SCHWAB STRATEGIC TR | 248,717 | 261,273 | +12,556 | 6,551 | 7,031 | 1.08% | +480 |
| EVERSOURCE ENERGY(ES) | 0 | 7,088 | +7,088 | 0 | 477 | 0.07% | +477 |
| ISHARES INC | 125,550 | 125,550 | 0 | 6,347 | 6,771 | 1.04% | +424 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,663 | +4,663 | 0 | 284 | 0.04% | +284 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 69,159 | 70,515 | +1,356 | 2,048 | 2,328 | 0.36% | +280 |
| ELI LILLY & CO(LLY) | 616 | 675 | +59 | 470 | 725 | 0.11% | +255 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,995 | +4,995 | 0 | 245 | 0.04% | +245 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 4,768 | +4,768 | 0 | 239 | 0.04% | +239 |
| AMAZON COM INC(AMZN) | 2,086 | 2,970 | +884 | 458 | 686 | 0.11% | +228 |
| ALPHABET INC(GOOG) | 2,449 | 2,591 | +142 | 595 | 811 | 0.12% | +216 |
| FIDELITY MERRIMACK STR TR | 312,016 | 317,838 | +5,822 | 14,428 | 14,633 | 2.25% | +206 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 9,925 | +9,925 | 0 | 204 | 0.03% | +204 |
| VANGUARD INDEX FDS | 0 | 599 | +599 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 28,483 | 29,232 | +749 | 4,148 | 4,347 | 0.67% | +198 |
| INVESCO QQQ TR | 1,870 | 2,146 | +276 | 1,122 | 1,318 | 0.20% | +196 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,536 | 5,373 | +1,837 | 346 | 535 | 0.08% | +189 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 10,963 | +10,963 | 0 | 185 | 0.03% | +185 |
| AMERICAN CENTY ETF TR | 27,067 | 27,766 | +699 | 2,694 | 2,832 | 0.43% | +138 |
| SPDR GOLD TR(GLD) | 3,349 | 3,350 | +1 | 1,190 | 1,328 | 0.20% | +137 |
| BANK AMERICA CORP | 5,248 | 7,248 | +2,000 | 271 | 399 | 0.06% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 798 | 1,176 | +378 | 252 | 379 | 0.06% | +127 |
| BNY MELLON ETF TRUST US SMLCP CORE | 4,715 | 5,611 | +896 | 519 | 631 | 0.10% | +112 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 6,338 | 7,269 | +931 | 688 | 792 | 0.12% | +104 |
| ALPHABET INC(GOOG) | 1,370 | 1,376 | +6 | 334 | 432 | 0.07% | +98 |
| FORD MTR CO(F) | 50,020 | 52,367 | +2,347 | 598 | 687 | 0.11% | +89 |
| VANGUARD WORLD FD | 3,632 | 4,152 | +520 | 500 | 586 | 0.09% | +86 |
| ISHARES GOLD TR(IAU) | 10,299 | 10,259 | -40 | 749 | 833 | 0.13% | +83 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,276 | 6,561 | +1,285 | 301 | 376 | 0.06% | +74 |
| ISHARES TR | 1,087 | 1,341 | +254 | 228 | 288 | 0.04% | +60 |
| ISHARES TR | 3,526 | 3,533 | +7 | 2,360 | 2,420 | 0.37% | +60 |
| TESLA INC(TSLA) | 770 | 884 | +114 | 342 | 398 | 0.06% | +55 |
| ISHARES TR | 16,039 | 15,837 | -202 | 5,862 | 5,914 | 0.91% | +52 |
| NVIDIA CORPORATION(NVDA) | 2,742 | 3,002 | +260 | 512 | 560 | 0.09% | +48 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 53,472 | 53,944 | +472 | 2,711 | 2,758 | 0.42% | +47 |
| SPDR SERIES TRUST ST STR P500ETF | 24,445 | 24,457 | +12 | 1,915 | 1,962 | 0.30% | +47 |
| ISHARES TR CORE MSCI EAFE | 3,986 | 4,397 | +411 | 348 | 393 | 0.06% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,663 | 13,350 | +6,687 | 1,878 | 1,922 | 0.30% | +44 |
| META PLATFORMS INC(META) | 915 | 1,075 | +160 | 672 | 709 | 0.11% | +37 |
| VANGUARD INDEX FDS | 3,703 | 3,809 | +106 | 691 | 727 | 0.11% | +37 |
| NEXTERA ENERGY INC(NEE) | 6,950 | 6,950 | 0 | 525 | 558 | 0.09% | +33 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 0 | 13,344 | +13,344 | 0 | 33 | 0.01% | +33 |
| MCDONALDS CORP(MCD) | 1,787 | 1,876 | +89 | 543 | 573 | 0.09% | +30 |
| WALMART INC(WMT) | 2,128 | 2,232 | +104 | 219 | 249 | 0.04% | +29 |
| VANGUARD INDEX FDS | 5,495 | 5,505 | +10 | 1,635 | 1,663 | 0.26% | +28 |
| VANGUARD INDEX FDS | 1,317 | 1,385 | +68 | 335 | 357 | 0.05% | +22 |
| VANGUARD INDEX FDS | 12,213 | 12,049 | -164 | 5,857 | 5,878 | 0.90% | +21 |
| FIDELITY COVINGTON TRUST | 16,441 | 16,453 | +12 | 882 | 902 | 0.14% | +20 |
| SCHWAB STRATEGIC TR | 15,214 | 15,603 | +389 | 443 | 462 | 0.07% | +19 |
| ABBVIE INC(ABBV) | 1,516 | 1,599 | +83 | 351 | 365 | 0.06% | +14 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 8,849 | 8,770 | -79 | 1,515 | 1,528 | 0.23% | +13 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,720 | 3,696 | +976 | 271 | 282 | 0.04% | +10 |
| ISHARES TR IBONDS DEC 26 | 68,631 | 69,031 | +400 | 1,761 | 1,770 | 0.27% | +9 |
| VANGUARD WORLD FD MATERIALS ETF | 6,242 | 6,202 | -40 | 1,279 | 1,287 | 0.20% | +8 |
| ISHARES TR IBONDS DEC 28 | 51,533 | 51,954 | +421 | 1,321 | 1,329 | 0.20% | +7 |
| ISHARES TR IBONDS DEC 27 | 58,533 | 59,009 | +476 | 1,491 | 1,498 | 0.23% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,166 | 3,166 | 0 | 226 | 233 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 9,105 | 9,385 | +280 | 222 | 229 | 0.04% | +7 |
| SPDR SERIES TRUST ST STR P400MID | 6,789 | 6,814 | +25 | 388 | 395 | 0.06% | +6 |
| ISHARES TR | 50,416 | 50,847 | +431 | 1,287 | 1,293 | 0.20% | +6 |
| SCHWAB STRATEGIC TR | 11,276 | 11,276 | 0 | 290 | 296 | 0.05% | +6 |
| VANGUARD INDEX FDS | 746 | 746 | 0 | 230 | 235 | 0.04% | +5 |
| VANGUARD WHITEHALL FDS | 1,791 | 1,791 | 0 | 252 | 257 | 0.04% | +5 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,948 | 5,977 | +29 | 276 | 280 | 0.04% | +5 |
| SPDR SERIES TRUST ST STR SP DIV | 4,316 | 4,374 | +58 | 605 | 609 | 0.09% | +4 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,082 | 3,140 | +58 | 204 | 208 | 0.03% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,352 | 1,470 | +118 | 208 | 211 | 0.03% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 27,117 | 27,134 | +17 | 635 | 638 | 0.10% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 38,032 | 38,102 | +70 | 899 | 901 | 0.14% | +2 |
| ISHARES TR | 3,642 | 3,677 | +35 | 365 | 367 | 0.06% | +2 |
| ISHARES TR INTERNATIONAL SL | 8,403 | 8,377 | -26 | 346 | 347 | 0.05% | +2 |
| SSGA ACTIVE TR ST STR MARKE ETF | 15,151 | 15,402 | +251 | 665 | 667 | 0.10% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 28,686 | 28,703 | +17 | 663 | 664 | 0.10% | +2 |
| VANGUARD INDEX FDS | 6,645 | 6,731 | +86 | 1,952 | 1,953 | 0.30% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 28,151 | 28,167 | +16 | 666 | 667 | 0.10% | +1 |
| VANGUARD INDEX FDS | 1,242 | 1,243 | +1 | 260 | 260 | 0.04% | 0 |
| VANECK ETF TRUST REAL ASSETS ETF | 11,850 | 11,687 | -163 | 408 | 408 | 0.06% | -0 |
| ISHARES TR IBONDS 27 ETF | 8,435 | 8,381 | -54 | 205 | 203 | 0.03% | -2 |
| FIRST MERCHANTS CORP(FRME) | 15,228 | 15,228 | 0 | 574 | 571 | 0.09% | -3 |
| CAMBRIA ETF TR | 5,737 | 5,603 | -134 | 394 | 390 | 0.06% | -4 |
| RBB FUND TRUST FIRS EAGL OV ETF | 9,023 | 8,423 | -600 | 416 | 407 | 0.06% | -9 |
| VANGUARD INTL EQUITY INDEX F | 10,085 | 10,085 | 0 | 481 | 462 | 0.07% | -19 |
| MATTHEWS ASIA FDS | 15,664 | 15,903 | +239 | 581 | 561 | 0.09% | -20 |
| ISHARES TR ESG AWR US AGRGT | 77,654 | 77,505 | -149 | 3,730 | 3,709 | 0.57% | -21 |