Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 7,366 | 440,766 | +433,400 | 495 | 30,620 | 10.92% | +30,125 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT | 7,522 | 827,524 | +820,002 | 153 | 16,650 | 5.94% | +16,496 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 349,810 | 656,390 | +306,580 | 9,060 | 17,414 | 6.21% | +8,354 |
| VANGUARD GROWTH ETF | 91,599 | 101,388 | +9,789 | 43,932 | 49,463 | 17.64% | +5,531 |
| VANGUARD CORE BOND ETF | 222,133 | 286,869 | +64,736 | 17,417 | 22,346 | 7.97% | +4,928 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 206,699 | 265,300 | +58,601 | 10,188 | 13,037 | 4.65% | +2,849 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 29,020 | 61,546 | +32,526 | 1,472 | 3,114 | 1.11% | +1,641 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 167,362 | 183,473 | +16,111 | 13,994 | 14,964 | 5.34% | +970 |
| ISHARES RUSSELL 2000 ETF | 2,669 | 5,645 | +2,976 | 646 | 1,390 | 0.50% | +744 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 44,264 | 102,520 | +58,256 | 3,955 | 4,584 | 1.64% | +629 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,888 | 8,450 | -438 | 2,165 | 2,651 | 0.95% | +487 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 3,322 | 5,532 | +2,210 | 462 | 856 | 0.31% | +394 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,146 | 8,814 | +668 | 4,095 | 4,431 | 1.58% | +335 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 0 | 3,042 | +3,042 | 0 | 307 | 0.11% | +307 |
| FIDELITY TOTAL BOND ETF | 311,631 | 319,492 | +7,861 | 14,410 | 14,709 | 5.25% | +300 |
| WW GRAINGER INC COM(GWW) | 23 | 286 | +263 | 22 | 289 | 0.10% | +267 |
| MICRON TECHNOLOGY INC COM(MU) | 2,238 | 2,200 | -38 | 374 | 628 | 0.22% | +253 |
| ELI LILLY & CO COM(LLY) | 758 | 747 | -11 | 578 | 803 | 0.29% | +225 |
| INTEL CORP COM(INTC) | 2,726 | 6,627 | +3,901 | 91 | 245 | 0.09% | +153 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,035 | 1,249 | +214 | 617 | 754 | 0.27% | +137 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,578 | 1,627 | +49 | 384 | 509 | 0.18% | +126 |
| CATERPILLAR INC COM(CAT) | 1,288 | 1,271 | -17 | 614 | 728 | 0.26% | +114 |
| APPLE INC COM(AAPL) | 16,666 | 16,027 | -639 | 4,244 | 4,357 | 1.55% | +113 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,786 | 3,220 | +434 | 601 | 708 | 0.25% | +107 |
| AMAZON COM INC COM(AMZN) | 11,680 | 11,415 | -265 | 2,565 | 2,635 | 0.94% | +70 |
| JOHNSON & JOHNSON COM(JNJ) | 4,517 | 4,342 | -175 | 838 | 899 | 0.32% | +61 |
| NORFOLK SOUTHN CORP COM(NSC) | 981 | 1,225 | +244 | 295 | 354 | 0.13% | +59 |
| EXXON MOBIL CORP COM | 10,645 | 10,424 | -221 | 1,200 | 1,254 | 0.45% | +54 |
| CISCO SYS INC COM(CSCO) | 11,096 | 10,496 | -600 | 759 | 809 | 0.29% | +49 |
| AMGEN INC COM(AMGN) | 1,126 | 1,110 | -16 | 318 | 363 | 0.13% | +46 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,082 | 1,020 | -62 | 175 | 218 | 0.08% | +43 |
| INTUITIVE SURGICAL INC COM NEW | 398 | 390 | -8 | 178 | 221 | 0.08% | +43 |
| MASTERCARD INCORPORATED CL A(MA) | 1,080 | 1,150 | +70 | 615 | 657 | 0.23% | +42 |
| GOLDMAN SACHS GROUP INC COM(GS) | 692 | 674 | -18 | 551 | 592 | 0.21% | +42 |
| MERCK & CO INC COM(MRK) | 3,740 | 3,360 | -380 | 314 | 354 | 0.13% | +40 |
| DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 23,039 | 23,205 | +166 | 723 | 759 | 0.27% | +37 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,748 | 32,824 | +76 | 1,263 | 1,300 | 0.46% | +36 |
| BANK AMERICA CORP COM | 12,593 | 12,427 | -166 | 650 | 683 | 0.24% | +34 |
| RTX CORPORATION COM(RTX) | 2,570 | 2,513 | -57 | 430 | 461 | 0.16% | +31 |
| ABBOTT LABS COM | 1,424 | 1,732 | +308 | 191 | 217 | 0.08% | +26 |
| WALMART INC COM(WMT) | 4,552 | 4,397 | -155 | 469 | 490 | 0.17% | +21 |
| IDEXX LABS INC COM(IDXX) | 551 | 547 | -4 | 352 | 370 | 0.13% | +18 |
| SALESFORCE INC COM(CRM) | 853 | 831 | -22 | 202 | 220 | 0.08% | +18 |
| MORGAN STANLEY COM NEW(MS) | 1,773 | 1,688 | -85 | 282 | 300 | 0.11% | +18 |
| WELLS FARGO CO NEW COM(WFC) | 3,656 | 3,463 | -193 | 306 | 323 | 0.12% | +16 |
| INVESCO QQQ TRUST SERIES I | 806 | 813 | +7 | 484 | 500 | 0.18% | +15 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,301 | 1,295 | -6 | 193 | 208 | 0.07% | +15 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,875 | 1,837 | -38 | 529 | 544 | 0.19% | +15 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 5,830 | 5,850 | +20 | 261 | 273 | 0.10% | +12 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 16,438 | 16,729 | +291 | 835 | 846 | 0.30% | +11 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 11,943 | 12,123 | +180 | 610 | 617 | 0.22% | +6 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 397 | 402 | +5 | 297 | 303 | 0.11% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 668 | 672 | +4 | 219 | 225 | 0.08% | +6 |
| VANGUARD TAX-EXEMPT BOND ETF | 5,808 | 5,874 | +66 | 291 | 295 | 0.11% | +5 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 6,324 | 6,418 | +94 | 270 | 273 | 0.10% | +3 |
| BROADCOM INC COM(AVGO) | 3,331 | 3,178 | -153 | 1,099 | 1,100 | 0.39% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,892 | 1,849 | -43 | 1,260 | 1,261 | 0.45% | +1 |
| FS KKR CAP CORP COM(FSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MEDICAL PPTYS TRUST INC COM(MPT) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR(MFG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WESTERN UN CO COM(WU) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| THE BEACHBODY COMPANY INC COM CL A NEW | 2 | 0 | -2 | 0 | 0 | — | -0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| METHODE ELECTRS INC COM(MEI) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ICL GROUP LTD SHS(ICL) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BLOOMIN BRANDS INC COM | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK(CON) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ARBOR REALTY TRUST INC COM | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SUNSTONE HOTEL INVS INC NEW COM(SHO) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NORTHWEST BANCSHARES INC MD COM(NWBI) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MDU RES GROUP INC COM(MDU) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DIAMONDROCK HOSPITALITY CO COM(DRH) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| COLUMBUS MCKINNON CORP N Y COM(CMCO) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PRUDENTIAL PLC ADR(PUK) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ONE LIBERTY PPTYS INC COM(OLP) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| HORMEL FOODS CORP COM(HRL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SELECT MED HLDGS CORP COM | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CTS CORP COM(CTS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| JBG SMITH PPTYS COM(JBGS) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BHP GROUP LTD SPONSORED ADS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CARTERS INC COM(CRI) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WESBANCO INC COM(WSBC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| RAYONIER INC COM(RYN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BENCHMARK ELECTRS INC COM(BHE) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MODIVCARE INC COM | 380 | 0 | -380 | 0 | 0 | — | -0 |
| CONMED CORP COM(CNMD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WERNER ENTERPRISES INC COM(WERN) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| NATIONAL GRID PLC SPONSORED ADR NE(NGG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HORACE MANN EDUCATORS CORP NEW COM(HMN) | 2 | 0 | -2 | 0 | 0 | — | -0 |