Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 1,420,552 | 1,982,142 | +561,590 | 60,686 | 90,326 | 13.37% | +29,640 |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 0 | 1,977,016 | +1,977,016 | 0 | 26,195 | 3.88% | +26,195 |
| EA SERIES TRUST CITY DIFFNT INVT | 77,308 | 1,067,374 | +990,066 | 1,926 | 26,594 | 3.94% | +24,668 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 132,054 | 423,955 | +291,901 | 3,717 | 12,000 | 1.78% | +8,282 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 158,500 | 440,618 | +282,118 | 3,910 | 10,742 | 1.59% | +6,832 |
| GMO ETF TRUST US QUALITY ETF | 121,548 | 244,177 | +122,629 | 4,399 | 9,391 | 1.39% | +4,992 |
| ISHARES TR | 73,789 | 136,253 | +62,464 | 4,815 | 8,993 | 1.33% | +4,177 |
| RBB FUND TRUST FIRST EAGLE GBL | 8,378 | 95,983 | +87,605 | 371 | 4,418 | 0.65% | +4,047 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,203 | 67,526 | +20,323 | 8,954 | 12,935 | 1.91% | +3,981 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 69,110 | 102,328 | +33,218 | 6,479 | 9,496 | 1.41% | +3,017 |
| PARNASSUS INCOME FDS | 33,735 | 139,546 | +105,811 | 883 | 3,748 | 0.55% | +2,865 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 39,852 | 77,745 | +37,893 | 2,590 | 5,165 | 0.76% | +2,574 |
| ELI LILLY & CO(LLY) | 0 | 8,006 | +8,006 | 0 | 8,605 | 1.27% | +8,605 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 253,500 | 335,158 | +81,658 | 6,436 | 8,510 | 1.26% | +2,073 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 54,943 | +54,943 | 0 | 2,038 | 0.30% | +2,038 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 602,649 | 638,839 | +36,190 | 30,262 | 32,083 | 4.75% | +1,820 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 0 | 60,614 | +60,614 | 0 | 1,568 | 0.23% | +1,568 |
| ISHARES TR | 10,648 | 23,286 | +12,638 | 1,265 | 2,799 | 0.41% | +1,533 |
| APPLE INC(AAPL) | 77,930 | 78,346 | +416 | 19,844 | 21,299 | 3.15% | +1,456 |
| VANGUARD INDEX FDS | 8,115 | 15,204 | +7,089 | 1,514 | 2,904 | 0.43% | +1,390 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 41,749 | +41,749 | 0 | 1,299 | 0.19% | +1,299 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 436 | 2,500 | +2,064 | 212 | 1,449 | 0.21% | +1,237 |
| VANGUARD INDEX FDS | 5,510 | 7,666 | +2,156 | 2,643 | 3,740 | 0.55% | +1,097 |
| EXXON MOBIL CORP | 126,404 | 126,599 | +195 | 14,252 | 15,235 | 2.26% | +983 |
| VANGUARD INDEX FDS | 7,377 | 11,062 | +3,685 | 1,876 | 2,854 | 0.42% | +978 |
| ALPHABET INC(GOOG) | 15,663 | 15,033 | -630 | 3,815 | 4,717 | 0.70% | +903 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 13,895 | +13,895 | 0 | 895 | 0.13% | +895 |
| ALPHABET INC(GOOG) | 13,300 | 13,013 | -287 | 3,233 | 4,073 | 0.60% | +840 |
| VANGUARD INDEX FDS | 6,306 | 9,230 | +2,924 | 1,852 | 2,679 | 0.40% | +826 |
| ISHARES TR CORE DIV GRWTH | 310,868 | 316,428 | +5,560 | 21,164 | 21,966 | 3.25% | +803 |
| ISHARES TR | 10,110 | 15,632 | +5,522 | 1,412 | 2,205 | 0.33% | +793 |
| PPG INDS INC(PPG) | 0 | 78,968 | +78,968 | 0 | 8,091 | 1.20% | +8,091 |
| MERCK & CO INC(MRK) | 0 | 29,703 | +29,703 | 0 | 3,127 | 0.46% | +3,127 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,428 | 8,745 | +6,317 | 238 | 870 | 0.13% | +633 |
| CATERPILLAR INC(CAT) | 6,301 | 6,293 | -8 | 3,007 | 3,605 | 0.53% | +599 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 7,022 | +7,022 | 0 | 573 | 0.08% | +573 |
| ISHARES TR | 0 | 6,863 | +6,863 | 0 | 565 | 0.08% | +565 |
| SCHWAB STRATEGIC TR | 646,788 | 648,755 | +1,967 | 20,639 | 21,162 | 3.13% | +523 |
| ISHARES TR | 149,820 | 161,775 | +11,955 | 12,395 | 12,916 | 1.91% | +522 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 15,147 | +15,147 | 0 | 451 | 0.07% | +451 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,843 | +9,843 | 0 | 440 | 0.07% | +440 |
| ISHARES TR | 0 | 4,473 | +4,473 | 0 | 431 | 0.06% | +431 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 3,426 | +3,426 | 0 | 425 | 0.06% | +425 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,678 | +2,678 | 0 | 415 | 0.06% | +415 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 9,156 | +9,156 | 0 | 374 | 0.06% | +374 |
| ALCOA CORP(AA) | 0 | 5,948 | +5,948 | 0 | 316 | 0.05% | +316 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,010 | +2,010 | 0 | 289 | 0.04% | +289 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,935 | +1,935 | 0 | 273 | 0.04% | +273 |
| ISHARES TR | 0 | 3,273 | +3,273 | 0 | 271 | 0.04% | +271 |
| MICRON TECHNOLOGY INC(MU) | 0 | 889 | +889 | 0 | 254 | 0.04% | +254 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,929 | +2,929 | 0 | 239 | 0.04% | +239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,083 | +1,083 | 0 | 232 | 0.03% | +232 |
| CARLISLE COS INC(CSL) | 0 | 724 | +724 | 0 | 232 | 0.03% | +232 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 5,496 | +5,496 | 0 | 231 | 0.03% | +231 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,293 | +2,293 | 0 | 228 | 0.03% | +228 |
| JOHNSON & JOHNSON(JNJ) | 10,470 | 10,477 | +7 | 1,941 | 2,168 | 0.32% | +227 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,408 | +1,408 | 0 | 221 | 0.03% | +221 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 797 | +797 | 0 | 220 | 0.03% | +220 |
| ICU MED INC(ICUI) | 0 | 1,500 | +1,500 | 0 | 214 | 0.03% | +214 |
| API GROUP CORP(APG) | 0 | 5,533 | +5,533 | 0 | 212 | 0.03% | +212 |
| WABTEC(WAB) | 0 | 977 | +977 | 0 | 209 | 0.03% | +209 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,215 | +1,215 | 0 | 208 | 0.03% | +208 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,000 | +2,000 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 2,072 | +2,072 | 0 | 207 | 0.03% | +207 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,718 | +2,718 | 0 | 205 | 0.03% | +205 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,894 | +5,894 | 0 | 200 | 0.03% | +200 |
| INTUITIVE SURGICAL INC | 0 | 1,933 | +1,933 | 0 | 1,095 | 0.16% | +1,095 |
| ISHARES TR | 16,216 | 18,404 | +2,188 | 1,244 | 1,427 | 0.21% | +183 |
| ISHARES TR | 9,247 | 11,324 | +2,077 | 627 | 809 | 0.12% | +181 |
| VANGUARD STAR FDS | 0 | 8,058 | +8,058 | 0 | 608 | 0.09% | +608 |
| BROADCOM INC(AVGO) | 10,187 | 10,180 | -7 | 3,361 | 3,523 | 0.52% | +163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,972 | +11,972 | 0 | 3,546 | 0.52% | +3,546 |
| SPDR S&P 500 ETF TR(SPY) | 9,361 | 9,378 | +17 | 6,236 | 6,395 | 0.95% | +159 |
| NVIDIA CORPORATION(NVDA) | 11,892 | 12,721 | +829 | 2,219 | 2,373 | 0.35% | +154 |
| IHS HOLDING LIMITED ORD SHS | 21,102 | 39,381 | +18,279 | 144 | 294 | 0.04% | +150 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,921 | +3,921 | 0 | 1,451 | 0.21% | +1,451 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 16,197 | 16,654 | +457 | 3,787 | 3,930 | 0.58% | +144 |
| WALMART INC(WMT) | 9,975 | 10,513 | +538 | 1,028 | 1,171 | 0.17% | +143 |
| ISHARES TR | 12,210 | 12,462 | +252 | 2,486 | 2,621 | 0.39% | +135 |
| FEDEX CORP(FDX) | 0 | 2,514 | +2,514 | 0 | 726 | 0.11% | +726 |
| VANGUARD INDEX FDS | 6,379 | 6,616 | +237 | 2,094 | 2,218 | 0.33% | +125 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,003 | +2,003 | 0 | 908 | 0.13% | +908 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 15,675 | 15,990 | +315 | 2,443 | 2,557 | 0.38% | +114 |
| DANAHER CORPORATION(DHR) | 0 | 3,502 | +3,502 | 0 | 802 | 0.12% | +802 |
| INVESCO QQQ TR | 0 | 2,001 | +2,001 | 0 | 1,229 | 0.18% | +1,229 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,057 | +2,057 | 0 | 423 | 0.06% | +423 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 26,350 | +26,350 | 0 | 145 | 0.02% | +145 |
| ISHARES TR | 3,441 | 3,760 | +319 | 833 | 926 | 0.14% | +93 |
| VALARIS LTD(VAL) | 4,544 | 6,243 | +1,699 | 222 | 315 | 0.05% | +93 |
| ISHARES TR | 4,128 | 4,168 | +40 | 2,764 | 2,855 | 0.42% | +92 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,628 | 17,645 | -983 | 1,423 | 1,513 | 0.22% | +90 |
| ANNEXON INC(ANNX) | 0 | 42,900 | +42,900 | 0 | 215 | 0.03% | +215 |
| SPDR GOLD TR(GLD) | 0 | 2,273 | +2,273 | 0 | 901 | 0.13% | +901 |
| JPMORGAN CHASE & CO.(JPM) | 9,938 | 9,986 | +48 | 3,135 | 3,218 | 0.48% | +83 |
| CISCO SYS INC(CSCO) | 0 | 10,628 | +10,628 | 0 | 819 | 0.12% | +819 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,786 | +15,786 | 0 | 1,267 | 0.19% | +1,267 |
| AMGEN INC(AMGN) | 0 | 1,858 | +1,858 | 0 | 608 | 0.09% | +608 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,495 | +1,495 | 0 | 431 | 0.06% | +431 |
| BANK AMERICA CORP | 0 | 18,005 | +18,005 | 0 | 990 | 0.15% | +990 |
| VANGUARD TAX-MANAGED FDS | 7,362 | 8,174 | +812 | 441 | 511 | 0.08% | +70 |