Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 50,525 | +50,525 | 0 | 2,946 | 1.96% | +2,946 |
| OUTFRONT MEDIA INC COM NEW(OUT) | 0 | 23,040 | +23,040 | 0 | 555 | 0.37% | +555 |
| AES CORP COM(AES) | 0 | 34,240 | +34,240 | 0 | 491 | 0.33% | +491 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 7,522 | +7,522 | 0 | 439 | 0.29% | +439 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 5,563 | +5,563 | 0 | 364 | 0.24% | +364 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 63,700 | 62,131 | -1,569 | 2,823 | 3,185 | 2.12% | +363 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 5,504 | +5,504 | 0 | 315 | 0.21% | +315 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 3,207 | +3,207 | 0 | 262 | 0.17% | +262 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,813 | 2,802 | -11 | 684 | 877 | 0.58% | +193 |
| RTX CORPORATION COM(RTX) | 12,014 | 11,869 | -145 | 2,010 | 2,177 | 1.45% | +167 |
| CLOROX CO DEL COM(CLX) | 0 | 1,579 | +1,579 | 0 | 159 | 0.11% | +159 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,061 | 7,011 | -50 | 1,972 | 2,131 | 1.42% | +159 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 9,988 | 9,932 | -56 | 766 | 913 | 0.61% | +147 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 42,421 | 42,631 | +210 | 3,729 | 3,865 | 2.58% | +136 |
| COHERENT CORP COM(COHR) | 0 | 1,759 | +1,759 | 0 | 325 | 0.22% | +325 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 135,304 | 139,475 | +4,171 | 4,585 | 4,716 | 3.14% | +130 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 2,431 | +2,431 | 0 | 500 | 0.33% | +500 |
| TACTILE SYS TECHNOLOGY INC COM | 0 | 8,008 | +8,008 | 0 | 232 | 0.15% | +232 |
| VIATRIS INC COM(VTRS) | 46,205 | 46,205 | 0 | 457 | 575 | 0.38% | +118 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 2,354 | +2,354 | 0 | 114 | 0.08% | +114 |
| MICRON TECHNOLOGY INC COM(MU) | 1,467 | 1,227 | -240 | 245 | 350 | 0.23% | +105 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,629 | +1,629 | 0 | 216 | 0.14% | +216 |
| APPLE INC COM(AAPL) | 9,657 | 9,399 | -258 | 2,459 | 2,555 | 1.70% | +96 |
| LINCOLN NATL CORP IND COM(LNC) | 20,226 | 20,470 | +244 | 816 | 912 | 0.61% | +96 |
| EBAY INC. COM(EBAY) | 0 | 1,093 | +1,093 | 0 | 95 | 0.06% | +95 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 18,310 | 16,994 | -1,316 | 826 | 917 | 0.61% | +91 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,064 | 9,034 | -30 | 1,162 | 1,246 | 0.83% | +83 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 2,366 | +2,366 | 0 | 77 | 0.05% | +77 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 6,475 | +6,475 | 0 | 795 | 0.53% | +795 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 41,945 | 43,565 | +1,620 | 2,192 | 2,268 | 1.51% | +76 |
| TJX COS INC NEW COM(TJX) | 16,600 | 16,093 | -507 | 2,399 | 2,472 | 1.65% | +73 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 3,547 | +3,547 | 0 | 236 | 0.16% | +236 |
| COMPASS INC CL A(COMP) | 0 | 21,225 | +21,225 | 0 | 224 | 0.15% | +224 |
| LEAR CORP COM NEW(LEA) | 0 | 5,775 | +5,775 | 0 | 662 | 0.44% | +662 |
| DIAMONDROCK HOSPITALITY CO COM(DRH) | 0 | 68,048 | +68,048 | 0 | 610 | 0.41% | +610 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 2,036 | +2,036 | 0 | 70 | 0.05% | +70 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 7,834 | +7,834 | 0 | 938 | 0.63% | +938 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 977 | 968 | -9 | 209 | 274 | 0.18% | +65 |
| TAPESTRY INC COM(TPR) | 6,189 | 5,981 | -208 | 701 | 764 | 0.51% | +64 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 671 | 669 | -2 | 325 | 388 | 0.26% | +62 |
| JOHNSON & JOHNSON COM(JNJ) | 2,782 | 2,786 | +4 | 516 | 577 | 0.38% | +61 |
| AMKOR TECHNOLOGY INC COM | 0 | 5,819 | +5,819 | 0 | 230 | 0.15% | +230 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 1,400 | +1,400 | 0 | 60 | 0.04% | +60 |
| MAGNA INTL INC COM(MGA) | 8,017 | 8,232 | +215 | 380 | 439 | 0.29% | +59 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 8,491 | 8,686 | +195 | 842 | 900 | 0.60% | +58 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 35,447 | 36,155 | +708 | 3,419 | 3,477 | 2.32% | +57 |
| JOHN HANCOCK PREFERRED INCOME ETF PFD INCOME ETF | 59,087 | 62,456 | +3,369 | 1,369 | 1,426 | 0.95% | +57 |
| RALPH LAUREN CORP CL A(RL) | 1,723 | 1,684 | -39 | 540 | 595 | 0.40% | +55 |
| SPDR GOLD SHARES(GLD) | 1,084 | 1,105 | +21 | 385 | 438 | 0.29% | +53 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,452 | 1,442 | -10 | 194 | 247 | 0.16% | +52 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF REAL EST ACT ETF | 0 | 2,464 | +2,464 | 0 | 63 | 0.04% | +63 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 1,577 | +1,577 | 0 | 49 | 0.03% | +49 |
| V F CORP COM(VFC) | 21,903 | 20,086 | -1,817 | 316 | 363 | 0.24% | +47 |
| T. ROWE PRICE FLOATING RATE ETF FLOATING RATE | 11,230 | 12,135 | +905 | 578 | 624 | 0.42% | +46 |
| TWILIO INC CL A(TWLO) | 0 | 1,079 | +1,079 | 0 | 153 | 0.10% | +153 |
| EPAM SYS INC COM(EPAM) | 840 | 840 | 0 | 127 | 172 | 0.11% | +45 |
| CORNING INC COM(GLW) | 12,027 | 11,784 | -243 | 987 | 1,032 | 0.69% | +45 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 4,548 | +4,548 | 0 | 127 | 0.08% | +127 |
| BANK NOVA SCOTIA HALIFAX COM | 4,650 | 4,657 | +7 | 301 | 343 | 0.23% | +43 |
| EXXON MOBIL CORP COM | 0 | 5,452 | +5,452 | 0 | 656 | 0.44% | +656 |
| CITIZENS FINL GROUP INC COM(CFG) | 7,914 | 7,909 | -5 | 421 | 462 | 0.31% | +41 |
| JAMES HARDIE INDS PLC ORD SHS ORD SHS | 0 | 1,956 | +1,956 | 0 | 41 | 0.03% | +41 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 1,025 | +1,025 | 0 | 41 | 0.03% | +41 |
| TARSUS PHARMACEUTICALS INC COM(TARS) | 0 | 1,807 | +1,807 | 0 | 148 | 0.10% | +148 |
| VITA COCO CO INC COM(COCO) | 0 | 3,721 | +3,721 | 0 | 197 | 0.13% | +197 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,109 | +3,109 | 0 | 921 | 0.61% | +921 |
| ALEXANDER & BALDWIN INC NEW COM | 0 | 21,045 | +21,045 | 0 | 434 | 0.29% | +434 |
| APPLIED MATLS INC COM | 0 | 683 | +683 | 0 | 176 | 0.12% | +176 |
| AMCOR PLC ORD COM NEW | 0 | 4,181 | +4,181 | 0 | 35 | 0.02% | +35 |
| FEDEX CORP COM(FDX) | 0 | 663 | +663 | 0 | 192 | 0.13% | +192 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 620 | +620 | 0 | 133 | 0.09% | +133 |
| POWELL INDS INC COM(POWL) | 3,221 | 3,185 | -36 | 982 | 1,015 | 0.68% | +34 |
| ELI LILLY & CO COM(LLY) | 0 | 158 | +158 | 0 | 171 | 0.11% | +171 |
| AMAZON COM INC COM(AMZN) | 0 | 3,405 | +3,405 | 0 | 786 | 0.52% | +786 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 484 | +484 | 0 | 32 | 0.02% | +32 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ULTRA SHRT TRM | 0 | 2,532 | +2,532 | 0 | 126 | 0.08% | +126 |
| HEXCEL CORP NEW COM(HXL) | 0 | 2,535 | +2,535 | 0 | 187 | 0.12% | +187 |
| HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF ARES SYSTEMATIC | 0 | 612 | +612 | 0 | 28 | 0.02% | +28 |
| HASBRO INC COM(HAS) | 0 | 4,369 | +4,369 | 0 | 358 | 0.24% | +358 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 383 | 384 | +1 | 161 | 187 | 0.12% | +27 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 520 | +520 | 0 | 26 | 0.02% | +26 |
| NEXTPOWER INC CLASS A COM | 0 | 1,975 | +1,975 | 0 | 172 | 0.11% | +172 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 2,339 | +2,339 | 0 | 679 | 0.45% | +679 |
| WALMART INC COM(WMT) | 0 | 7,529 | +7,529 | 0 | 839 | 0.56% | +839 |
| ANALOG DEVICES INC COM(ADI) | 639 | 671 | +32 | 157 | 182 | 0.12% | +25 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 340 | +340 | 0 | 24 | 0.02% | +24 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 4,722 | +4,722 | 0 | 354 | 0.24% | +354 |
| DOVER CORP COM(DOV) | 0 | 780 | +780 | 0 | 152 | 0.10% | +152 |
| GLOBAL X EMERGING MARKETS BOND ETF X EMERGING MKT | 16,593 | 17,350 | +757 | 395 | 417 | 0.28% | +22 |
| EURONET WORLDWIDE INC COM(EEFT) | 0 | 589 | +589 | 0 | 45 | 0.03% | +45 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 4,553 | +4,553 | 0 | 438 | 0.29% | +438 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 312 | +312 | 0 | 98 | 0.07% | +98 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 925 | +925 | 0 | 23 | 0.02% | +23 |
| BROADCOM INC COM(AVGO) | 0 | 2,290 | +2,290 | 0 | 793 | 0.53% | +793 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 0 | 765 | +765 | 0 | 215 | 0.14% | +215 |
| SAVARA INC COM(SVRA) | 0 | 3,000 | +3,000 | 0 | 18 | 0.01% | +18 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 105 | +105 | 0 | 18 | 0.01% | +18 |
| MERCK & CO INC COM(MRK) | 0 | 842 | +842 | 0 | 89 | 0.06% | +89 |
| SALESFORCE INC COM(CRM) | 498 | 504 | +6 | 118 | 134 | 0.09% | +16 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 3,215 | +3,215 | 0 | 202 | 0.13% | +202 |