Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 854,365 | 1,123,883 | +269,518 | 36,558 | 49,913 | 6.93% | +13,354 |
| SPDR SERIES TRUST ST STR P500ETF | 409,484 | 505,783 | +96,299 | 32,074 | 40,574 | 5.64% | +8,500 |
| AMERICAN CENTY ETF TR | 148,030 | 198,732 | +50,702 | 11,119 | 15,306 | 2.13% | +4,188 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 340,384 | 420,927 | +80,543 | 16,948 | 21,042 | 2.92% | +4,094 |
| ISHARES TR | 229,728 | 287,218 | +57,490 | 14,982 | 18,956 | 2.63% | +3,973 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 438,668 | 522,904 | +84,236 | 20,859 | 24,760 | 3.44% | +3,901 |
| FIRST TR EXCHANGE-TRADED FD | 134,338 | 175,919 | +41,581 | 12,573 | 16,275 | 2.26% | +3,702 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 677,378 | 842,312 | +164,934 | 14,733 | 18,388 | 2.55% | +3,655 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 67,215 | +67,215 | 0 | 3,412 | 0.47% | +3,412 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 161,408 | 204,867 | +43,459 | 10,852 | 14,232 | 1.98% | +3,380 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 536,772 | 668,341 | +131,569 | 13,520 | 16,822 | 2.34% | +3,302 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,827 | 44,120 | +29,293 | 1,360 | 4,032 | 0.56% | +2,671 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,261 | 74,832 | +42,571 | 1,647 | 3,812 | 0.53% | +2,165 |
| WORLD GOLD TR(GLDM) | 112,613 | 125,309 | +12,696 | 8,609 | 10,698 | 1.49% | +2,088 |
| ALPHABET INC(GOOG) | 20,236 | 22,278 | +2,042 | 4,919 | 6,973 | 0.97% | +2,054 |
| ISHARES INC MSCI JAPAN ETF | 74,047 | 97,481 | +23,434 | 5,937 | 7,871 | 1.09% | +1,933 |
| ISHARES TR | 44,583 | 55,319 | +10,736 | 5,292 | 6,648 | 0.92% | +1,356 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 32,355 | 46,095 | +13,740 | 2,440 | 3,700 | 0.51% | +1,261 |
| SPDR SERIES TRUST ST INTL BBG ETF | 399,349 | 460,268 | +60,919 | 9,185 | 10,370 | 1.44% | +1,185 |
| VANGUARD INTL EQUITY INDEX F | 179,907 | 183,462 | +3,555 | 14,334 | 15,340 | 2.13% | +1,006 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 19,073 | +19,073 | 0 | 980 | 0.14% | +980 |
| APPLE INC(AAPL) | 60,586 | 60,177 | -409 | 15,427 | 16,360 | 2.27% | +933 |
| PIMCO ETF TR MULTISECTOR BD | 151,271 | 186,022 | +34,751 | 4,060 | 4,963 | 0.69% | +903 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 28,443 | 47,039 | +18,596 | 1,195 | 2,053 | 0.29% | +857 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 25,253 | 38,298 | +13,045 | 1,516 | 2,295 | 0.32% | +779 |
| ABRDN PRECIOUS METALS BASKET | 18,580 | 18,511 | -69 | 3,067 | 3,803 | 0.53% | +736 |
| VANGUARD TAX-MANAGED FDS | 131,766 | 137,817 | +6,051 | 7,891 | 8,607 | 1.20% | +716 |
| ISHARES TR | 45,709 | 59,472 | +13,763 | 2,682 | 3,388 | 0.47% | +705 |
| ALPHABET INC(GOOG) | 4,345 | 5,499 | +1,154 | 1,057 | 1,723 | 0.24% | +666 |
| PIMCO EQUITY SER RAFI DYN EMERG | 33,315 | 57,690 | +24,375 | 750 | 1,334 | 0.19% | +584 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 105,645 | 142,317 | +36,672 | 2,736 | 3,306 | 0.46% | +570 |
| ELI LILLY & CO(LLY) | 1,340 | 1,451 | +111 | 1,022 | 1,559 | 0.22% | +537 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,965 | 82,764 | +10,799 | 3,650 | 4,186 | 0.58% | +536 |
| EXACT SCIENCES CORP(EXK) | 9,629 | 11,217 | +1,588 | 500 | 1,030 | 0.14% | +530 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,752 | 7,042 | +3,290 | 567 | 1,078 | 0.15% | +511 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 945 | +945 | 0 | 457 | 0.06% | +457 |
| MCKESSON CORP(MCK) | 0 | 540 | +540 | 0 | 443 | 0.06% | +443 |
| US BANCORP DEL(USB) | 87,199 | 87,270 | +71 | 4,214 | 4,657 | 0.65% | +442 |
| ISHARES INC | 60,765 | 60,801 | +36 | 1,655 | 2,084 | 0.29% | +430 |
| VANGUARD BD INDEX FDS | 0 | 5,462 | +5,462 | 0 | 425 | 0.06% | +425 |
| VANGUARD WHITEHALL FDS | 78,579 | 78,035 | -544 | 6,654 | 7,023 | 0.98% | +369 |
| SPDR GOLD TR(GLD) | 8,850 | 8,856 | +6 | 3,146 | 3,510 | 0.49% | +364 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 13,872 | +13,872 | 0 | 347 | 0.05% | +347 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,085 | 36,289 | +4,204 | 2,562 | 2,891 | 0.40% | +329 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,204 | +1,204 | 0 | 310 | 0.04% | +310 |
| VANGUARD SPECIALIZED FUNDS | 11,967 | 13,142 | +1,175 | 2,582 | 2,888 | 0.40% | +306 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 219,051 | 233,213 | +14,162 | 6,091 | 6,389 | 0.89% | +298 |
| ISHARES GOLD TR(IAU) | 38,785 | 38,213 | -572 | 2,822 | 3,102 | 0.43% | +279 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 50,691 | 59,252 | +8,561 | 1,401 | 1,673 | 0.23% | +272 |
| PIMCO EQUITY SER RAFI DYN MULTI | 29,210 | 34,965 | +5,755 | 1,086 | 1,344 | 0.19% | +258 |
| TOTALENERGIES SE(TTE) | 0 | 3,936 | +3,936 | 0 | 257 | 0.04% | +257 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,258 | +4,258 | 0 | 250 | 0.03% | +250 |
| AST SPACEMOBILE INC(ASTS) | 10,403 | 10,404 | +1 | 511 | 756 | 0.10% | +245 |
| BLACKROCK ETF TRUST II | 20,660 | 25,465 | +4,805 | 1,100 | 1,344 | 0.19% | +244 |
| NOVARTIS AG(NVS) | 0 | 1,764 | +1,764 | 0 | 243 | 0.03% | +243 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,252 | +5,252 | 0 | 243 | 0.03% | +243 |
| DANAHER CORPORATION(DHR) | 0 | 1,045 | +1,045 | 0 | 239 | 0.03% | +239 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 17,532 | +17,532 | 0 | 232 | 0.03% | +232 |
| USCF ETF TR DIVIDEND INC FD | 0 | 7,175 | +7,175 | 0 | 231 | 0.03% | +231 |
| VANGUARD INTL EQUITY INDEX F | 92,309 | 92,066 | -243 | 8,095 | 8,323 | 1.16% | +228 |
| AMPHENOL CORP NEW | 0 | 1,672 | +1,672 | 0 | 226 | 0.03% | +226 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 136,585 | 139,004 | +2,419 | 4,770 | 4,993 | 0.69% | +223 |
| VANGUARD INDEX FDS | 22,263 | 22,795 | +532 | 5,661 | 5,880 | 0.82% | +219 |
| MICRON TECHNOLOGY INC(MU) | 0 | 767 | +767 | 0 | 219 | 0.03% | +219 |
| EXXON MOBIL CORP | 16,623 | 17,357 | +734 | 1,874 | 2,089 | 0.29% | +214 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 5,955 | +5,955 | 0 | 214 | 0.03% | +214 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,876 | +2,876 | 0 | 213 | 0.03% | +213 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,100 | +8,100 | 0 | 213 | 0.03% | +213 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 3,413 | +3,413 | 0 | 207 | 0.03% | +207 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 27,689 | 31,759 | +4,070 | 1,397 | 1,604 | 0.22% | +206 |
| BROADCOM INC(AVGO) | 5,101 | 5,452 | +351 | 1,683 | 1,887 | 0.26% | +204 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,211 | +4,211 | 0 | 202 | 0.03% | +202 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 188 | +188 | 0 | 201 | 0.03% | +201 |
| ISHARES TR ESG MSCI LEADR | 15,822 | 16,901 | +1,079 | 1,852 | 2,050 | 0.28% | +198 |
| ISHARES TR | 35,072 | 34,553 | -519 | 23,474 | 23,667 | 3.29% | +193 |
| JOHNSON & JOHNSON(JNJ) | 3,819 | 4,300 | +481 | 708 | 890 | 0.12% | +182 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 20,660 | 25,345 | +4,685 | 695 | 874 | 0.12% | +180 |
| FLEXSHARES TR MORNSTAR UPSTR | 68,121 | 68,648 | +527 | 2,977 | 3,146 | 0.44% | +169 |
| VANGUARD INTL EQUITY INDEX F | 24,732 | 25,697 | +965 | 3,520 | 3,682 | 0.51% | +162 |
| VANGUARD INDEX FDS | 4,112 | 4,372 | +260 | 1,972 | 2,133 | 0.30% | +161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,379 | 2,711 | +332 | 664 | 824 | 0.11% | +160 |
| PIMCO EQUITY SER RAFI DYN ML US | 9,335 | 12,033 | +2,698 | 525 | 681 | 0.09% | +156 |
| VANGUARD WELLINGTON FD | 17,223 | 17,461 | +238 | 2,485 | 2,632 | 0.37% | +147 |
| ISHARES TR | 66,329 | 68,524 | +2,195 | 3,801 | 3,946 | 0.55% | +144 |
| VANECK MERK GOLD ETF(OUNZ) | 44,296 | 43,123 | -1,173 | 1,646 | 1,789 | 0.25% | +143 |
| VANGUARD INTL EQUITY INDEX F | 7,323 | 8,928 | +1,605 | 523 | 657 | 0.09% | +134 |
| PIMCO ETF TR COMMODITY STRAT | 7,850 | 12,200 | +4,350 | 215 | 337 | 0.05% | +122 |
| AMPLIFY ETF TR | 12,616 | 14,156 | +1,540 | 803 | 924 | 0.13% | +121 |
| JPMORGAN CHASE & CO.(JPM) | 4,774 | 5,024 | +250 | 1,506 | 1,619 | 0.22% | +113 |
| SCHWAB STRATEGIC TR | 15,020 | 18,194 | +3,174 | 543 | 656 | 0.09% | +113 |
| MERCK & CO INC(MRK) | 4,269 | 4,476 | +207 | 358 | 471 | 0.07% | +113 |
| VISA INC(V) | 2,085 | 2,346 | +261 | 712 | 823 | 0.11% | +111 |
| ISHARES TR | 42,790 | 46,975 | +4,185 | 661 | 772 | 0.11% | +111 |
| SCHWAB STRATEGIC TR | 427,988 | 433,231 | +5,243 | 10,752 | 10,862 | 1.51% | +110 |
| SCHWAB STRATEGIC TR | 11,462 | 15,674 | +4,212 | 267 | 377 | 0.05% | +110 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 23,487 | 25,533 | +2,046 | 1,036 | 1,140 | 0.16% | +104 |
| ISHARES TR CORE MSCI EURO | 26,685 | 27,060 | +375 | 1,816 | 1,919 | 0.27% | +103 |
| CATERPILLAR INC(CAT) | 831 | 869 | +38 | 397 | 498 | 0.07% | +101 |
| AMERICAN EXPRESS CO(AXP) | 1,378 | 1,507 | +129 | 458 | 557 | 0.08% | +100 |
| LAM RESEARCH CORP(LRCX) | 2,236 | 2,322 | +86 | 299 | 397 | 0.06% | +98 |