Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 140,677 | 307,043 | +166,366 | 26,687 | 58,817 | 2.05% | +32,131 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 122,252 | 239,832 | +117,580 | 13,546 | 24,693 | 0.86% | +11,148 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 3,162 | 227,040 | +223,878 | 1,414 | 12,254 | 0.43% | +10,839 |
| JOHNSON & JOHNSON COM(JNJ) | 20,861 | 45,963 | +25,102 | 3,868 | 9,512 | 0.33% | +5,644 |
| VANGUARD TOTAL BOND MARKET ETF | 1,329,810 | 1,404,556 | +74,746 | 98,898 | 104,035 | 3.63% | +5,137 |
| IDACORP INC COM(IDA) | 0 | 34,645 | +34,645 | 0 | 4,385 | 0.15% | +4,385 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,035,656 | 1,084,559 | +48,903 | 57,303 | 61,614 | 2.15% | +4,311 |
| SCHWAB U.S. SMALL-CAP ETF | 1,479,664 | 1,587,331 | +107,667 | 41,283 | 45,207 | 1.58% | +3,925 |
| APPLE INC COM(AAPL) | 162,326 | 166,319 | +3,993 | 41,333 | 45,215 | 1.58% | +3,882 |
| AVANTIS U.S. EQUITY ETF | 115,921 | 146,678 | +30,757 | 12,601 | 16,396 | 0.57% | +3,795 |
| DTE ENERGY CO COM(DTB) | 30,777 | 62,928 | +32,151 | 4,353 | 8,117 | 0.28% | +3,764 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,411 | 26,591 | +20,180 | 858 | 4,552 | 0.16% | +3,693 |
| ISHARES U.S. HEALTHCARE ETF | 4,156 | 57,812 | +53,656 | 244 | 3,764 | 0.13% | +3,520 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,628 | 153,201 | +59,573 | 5,064 | 8,254 | 0.29% | +3,190 |
| MICRON TECHNOLOGY INC COM(MU) | 9,318 | 16,091 | +6,773 | 1,559 | 4,592 | 0.16% | +3,033 |
| ISHARES CORE S&P 500 ETF | 58,435 | 61,492 | +3,057 | 39,111 | 42,118 | 1.47% | +3,008 |
| ISHARES S&P 500 VALUE ETF | 64,529 | 75,765 | +11,236 | 13,326 | 16,068 | 0.56% | +2,742 |
| AMAZON COM INC COM(AMZN) | 112,098 | 118,193 | +6,095 | 24,613 | 27,281 | 0.95% | +2,668 |
| SPDR GOLD SHARES(GLD) | 37,956 | 40,617 | +2,661 | 13,492 | 16,097 | 0.56% | +2,604 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 297,098 | 649,867 | +352,769 | 26,543 | 29,056 | 1.01% | +2,513 |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | 0 | 70,523 | +70,523 | 0 | 2,417 | 0.08% | +2,417 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 448,326 | 464,093 | +15,767 | 41,425 | 43,810 | 1.53% | +2,385 |
| KLA CORP COM NEW(KLAC) | 975 | 2,783 | +1,808 | 1,052 | 3,382 | 0.12% | +2,330 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 3,440 | 10,530 | +7,090 | 735 | 2,983 | 0.10% | +2,248 |
| CARDINAL HEALTH INC COM(CAH) | 26,902 | 31,333 | +4,431 | 4,223 | 6,439 | 0.22% | +2,216 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 208,888 | 212,595 | +3,707 | 15,970 | 18,149 | 0.63% | +2,180 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,477 | 30,401 | -76 | 7,423 | 9,540 | 0.33% | +2,117 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 7,119 | +7,119 | 0 | 2,027 | 0.07% | +2,027 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,287 | 7,415 | +6,128 | 452 | 2,318 | 0.08% | +1,866 |
| VANGUARD TAX-EXEMPT BOND ETF | 207,652 | 243,447 | +35,795 | 10,397 | 12,243 | 0.43% | +1,846 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 70,044 | 95,559 | +25,515 | 4,617 | 6,423 | 0.22% | +1,806 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 24,062 | 28,945 | +4,883 | 6,790 | 8,574 | 0.30% | +1,784 |
| VANGUARD S&P 500 ETF | 125,658 | 125,459 | -199 | 76,951 | 78,679 | 2.75% | +1,729 |
| AVANTIS CORE FIXED INCOME ETF | 78,452 | 119,387 | +40,935 | 3,301 | 5,005 | 0.17% | +1,704 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 102,103 | 120,040 | +17,937 | 9,368 | 10,969 | 0.38% | +1,601 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 147,628 | 169,632 | +22,004 | 8,740 | 10,315 | 0.36% | +1,576 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 1,616 | 12,782 | +11,166 | 264 | 1,821 | 0.06% | +1,557 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 61,062 | 78,293 | +17,231 | 4,672 | 6,155 | 0.21% | +1,484 |
| AVANTIS INTERNATIONAL EQUITY ETF | 60,209 | 75,176 | +14,967 | 4,750 | 6,188 | 0.22% | +1,438 |
| ELI LILLY & CO COM(LLY) | 3,813 | 4,004 | +191 | 2,910 | 4,303 | 0.15% | +1,393 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 20,457 | 21,894 | +1,437 | 3,310 | 4,689 | 0.16% | +1,379 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 33,342 | 45,431 | +12,089 | 3,717 | 5,006 | 0.17% | +1,289 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 98,198 | 109,267 | +11,069 | 11,624 | 12,863 | 0.45% | +1,239 |
| PARKER-HANNIFIN CORP COM(PH) | 5,949 | 6,447 | +498 | 4,510 | 5,667 | 0.20% | +1,156 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 36,067 | 50,065 | +13,998 | 2,709 | 3,856 | 0.13% | +1,147 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 109,239 | 131,734 | +22,495 | 4,590 | 5,715 | 0.20% | +1,124 |
| GE AEROSPACE COM NEW(GE) | 13,336 | 16,556 | +3,220 | 4,012 | 5,100 | 0.18% | +1,088 |
| GE VERNOVA INC COM(GEV) | 5,006 | 6,294 | +1,288 | 3,078 | 4,114 | 0.14% | +1,035 |
| SCHWAB U.S. LARGE-CAP ETF | 445,749 | 474,763 | +29,014 | 11,741 | 12,776 | 0.45% | +1,035 |
| ISHARES TIPS BOND ETF | 40,227 | 50,056 | +9,829 | 4,474 | 5,502 | 0.19% | +1,027 |
| AGREE RLTY CORP COM | 53,044 | 66,383 | +13,339 | 3,768 | 4,782 | 0.17% | +1,013 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 154 | 19,303 | +19,149 | 8 | 1,021 | 0.04% | +1,012 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 53,327 | 75,276 | +21,949 | 2,491 | 3,503 | 0.12% | +1,012 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 267,326 | 296,968 | +29,642 | 10,100 | 11,105 | 0.39% | +1,006 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 16,669 | 32,978 | +16,309 | 959 | 1,955 | 0.07% | +996 |
| CUMMINS INC COM(CMI) | 13,513 | 13,122 | -391 | 5,708 | 6,698 | 0.23% | +991 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 117,078 | 122,441 | +5,363 | 15,253 | 16,207 | 0.57% | +954 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 57,227 | 62,820 | +5,593 | 8,066 | 9,016 | 0.31% | +950 |
| VISTRA CORP COM(VST) | 6,967 | 14,314 | +7,347 | 1,365 | 2,309 | 0.08% | +944 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 473,488 | 475,103 | +1,615 | 19,465 | 20,401 | 0.71% | +936 |
| PHILIP MORRIS INTL INC COM(PM) | 38,498 | 44,617 | +6,119 | 6,244 | 7,157 | 0.25% | +912 |
| TJX COS INC NEW COM(TJX) | 50,205 | 53,163 | +2,958 | 7,257 | 8,166 | 0.29% | +910 |
| MORGAN STANLEY COM NEW(MS) | 29,597 | 31,614 | +2,017 | 4,705 | 5,612 | 0.20% | +908 |
| ISHARES MSCI EAFE VALUE ETF | 116,851 | 123,503 | +6,652 | 7,926 | 8,819 | 0.31% | +893 |
| AMERICAN EXPRESS CO COM(AXP) | 14,682 | 15,531 | +849 | 4,877 | 5,746 | 0.20% | +869 |
| UNUM GROUP COM(UNM) | 47,944 | 59,061 | +11,117 | 3,729 | 4,577 | 0.16% | +848 |
| MPLX LP COM UNIT REP LTD(MPLX) | 83,410 | 93,590 | +10,180 | 4,166 | 4,995 | 0.17% | +829 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF MULTI INTL ETF | 87,089 | 103,589 | +16,500 | 3,482 | 4,302 | 0.15% | +820 |
| WALMART INC COM(WMT) | 43,683 | 47,771 | +4,088 | 4,502 | 5,322 | 0.19% | +820 |
| INTEL CORP COM(INTC) | 18,473 | 38,642 | +20,169 | 620 | 1,426 | 0.05% | +806 |
| OLD REP INTL CORP COM(ORI) | 100,895 | 111,216 | +10,321 | 4,285 | 5,076 | 0.18% | +791 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 25,505 | 27,766 | +2,261 | 8,139 | 8,929 | 0.31% | +790 |
| PROGRESSIVE CORP COM(PGR) | 15,935 | 20,750 | +4,815 | 3,935 | 4,725 | 0.17% | +790 |
| ISHARES MSCI AUSTRIA ETF | 147,775 | 151,340 | +3,565 | 4,580 | 5,368 | 0.19% | +788 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 3,599 | 6,834 | +3,235 | 923 | 1,711 | 0.06% | +787 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 48,554 | 67,808 | +19,254 | 1,838 | 2,615 | 0.09% | +776 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 47,101 | 70,881 | +23,780 | 1,609 | 2,360 | 0.08% | +751 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 131,594 | 151,770 | +20,176 | 4,115 | 4,866 | 0.17% | +751 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 238,178 | 293,240 | +55,062 | 4,087 | 4,836 | 0.17% | +748 |
| ISHARES SILVER TRUST(SLV) | 93,104 | 72,478 | -20,626 | 3,945 | 4,669 | 0.16% | +724 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 103,812 | 119,283 | +15,471 | 4,263 | 4,984 | 0.17% | +721 |
| CISCO SYS INC COM(CSCO) | 75,969 | 76,148 | +179 | 5,198 | 5,866 | 0.20% | +668 |
| ISHARES S&P 100 ETF | 7,416 | 9,115 | +1,699 | 2,468 | 3,126 | 0.11% | +658 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 133,349 | 143,801 | +10,452 | 6,107 | 6,762 | 0.24% | +655 |
| VANGUARD VALUE ETF | 83,058 | 84,490 | +1,432 | 15,490 | 16,137 | 0.56% | +647 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 36,088 | 46,169 | +10,081 | 2,066 | 2,712 | 0.09% | +646 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 178,012 | 184,648 | +6,636 | 6,309 | 6,945 | 0.24% | +636 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 518 | 5,831 | +5,313 | 62 | 696 | 0.02% | +634 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 19,940 | 25,635 | +5,695 | 1,985 | 2,614 | 0.09% | +630 |
| BROADCOM INC COM(AVGO) | 40,571 | 40,490 | -81 | 13,385 | 14,013 | 0.49% | +629 |
| HANOVER INS GROUP INC COM(THG) | 22,781 | 26,037 | +3,256 | 4,138 | 4,759 | 0.17% | +621 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 313,595 | 338,279 | +24,684 | 7,899 | 8,514 | 0.30% | +616 |
| MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF MAR 1000 GRO ETF | 14,698 | 24,253 | +9,555 | 930 | 1,544 | 0.05% | +614 |
| CATERPILLAR INC COM(CAT) | 4,648 | 4,928 | +280 | 2,218 | 2,823 | 0.10% | +605 |
| FIRST TRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF | 35,314 | 60,539 | +25,225 | 837 | 1,430 | 0.05% | +593 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 117,794 | 132,873 | +15,079 | 3,866 | 4,453 | 0.16% | +587 |
| BANK NEW YORK MELLON CORP COM | 17,948 | 21,714 | +3,766 | 1,956 | 2,521 | 0.09% | +565 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 107,270 | 115,568 | +8,298 | 8,408 | 8,973 | 0.31% | +565 |
| ALBEMARLE CORP COM(ALB) | 1,290 | 4,727 | +3,437 | 105 | 669 | 0.02% | +564 |
| AMERICAN ELEC PWR CO INC COM | 41,949 | 45,785 | +3,836 | 4,719 | 5,279 | 0.18% | +560 |