Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,354 | 154,568 | +92,214 | 17,063 | 42,806 | 13.23% | +25,743 |
| ISHARES TR | 112,059 | 273,745 | +161,686 | 9,848 | 25,146 | 7.77% | +15,299 |
| ISHARES TR | 63,752 | 196,934 | +133,182 | 6,789 | 21,094 | 6.52% | +14,305 |
| CAPITOL SER TR STERL CAP BD ETF | 1,785,535 | 2,189,997 | +404,462 | 45,495 | 55,527 | 17.16% | +10,032 |
| ISHARES TR | 83,355 | 207,729 | +124,374 | 5,654 | 14,834 | 4.58% | +9,180 |
| VANGUARD INDEX FDS | 1,580 | 15,371 | +13,791 | 967 | 9,640 | 2.98% | +8,672 |
| ISHARES TR | 48,086 | 119,632 | +71,546 | 5,476 | 13,629 | 4.21% | +8,152 |
| ISHARES TR | 38,397 | 95,096 | +56,699 | 5,363 | 13,413 | 4.14% | +8,050 |
| ISHARES INC CORE MSCI EMKT | 54,663 | 152,966 | +98,303 | 3,603 | 10,282 | 3.18% | +6,679 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 28,315 | 69,827 | +41,512 | 2,770 | 6,949 | 2.15% | +4,179 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 37,768 | +37,768 | 0 | 3,930 | 1.21% | +3,930 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,360 | +16,360 | 0 | 3,596 | 1.11% | +3,596 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 154,509 | +154,509 | 0 | 2,865 | 0.89% | +2,865 |
| ISHARES TR | 8,603 | 22,307 | +13,704 | 1,225 | 3,055 | 0.94% | +1,830 |
| RTX CORPORATION(RTX) | 0 | 9,739 | +9,739 | 0 | 1,786 | 0.55% | +1,786 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 909 | 6,279 | +5,370 | 254 | 1,908 | 0.59% | +1,654 |
| ISHARES TR CORE MSCI INTL | 0 | 18,540 | +18,540 | 0 | 1,529 | 0.47% | +1,529 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,202 | 36,974 | +25,772 | 659 | 2,171 | 0.67% | +1,512 |
| BROADCOM INC(AVGO) | 3,737 | 7,490 | +3,753 | 1,233 | 2,592 | 0.80% | +1,360 |
| INVESCO QQQ TR | 0 | 2,147 | +2,147 | 0 | 1,319 | 0.41% | +1,319 |
| ISHARES TR | 0 | 11,919 | +11,919 | 0 | 1,190 | 0.37% | +1,190 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 30,926 | +30,926 | 0 | 1,187 | 0.37% | +1,187 |
| GE AEROSPACE(GE) | 0 | 3,617 | +3,617 | 0 | 1,114 | 0.34% | +1,114 |
| COCA COLA CO(KO) | 0 | 15,514 | +15,514 | 0 | 1,085 | 0.34% | +1,085 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 31,227 | +31,227 | 0 | 1,085 | 0.34% | +1,085 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,001 | +6,001 | 0 | 1,027 | 0.32% | +1,027 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,801 | +2,801 | 0 | 1,009 | 0.31% | +1,009 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 24,603 | +24,603 | 0 | 960 | 0.30% | +960 |
| CME GROUP INC(CME) | 0 | 3,348 | +3,348 | 0 | 914 | 0.28% | +914 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 23,269 | +23,269 | 0 | 893 | 0.28% | +893 |
| JPMORGAN CHASE & CO.(JPM) | 4,664 | 7,324 | +2,660 | 1,471 | 2,360 | 0.73% | +889 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,584 | +3,584 | 0 | 883 | 0.27% | +883 |
| RYDER SYS INC(R) | 0 | 4,394 | +4,394 | 0 | 841 | 0.26% | +841 |
| ASTRONICS CORP | 0 | 15,408 | +15,408 | 0 | 836 | 0.26% | +836 |
| PROLOGIS INC.(PLD) | 0 | 5,410 | +5,410 | 0 | 691 | 0.21% | +691 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,157 | +4,157 | 0 | 679 | 0.21% | +679 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,629 | +6,629 | 0 | 658 | 0.20% | +658 |
| ISHARES TR | 0 | 3,013 | +3,013 | 0 | 647 | 0.20% | +647 |
| ALLEGION PLC(ALLE) | 0 | 4,010 | +4,010 | 0 | 638 | 0.20% | +638 |
| WISDOMTREE TR(WT) | 0 | 7,134 | +7,134 | 0 | 638 | 0.20% | +638 |
| GENUINE PARTS CO(GPC) | 0 | 5,174 | +5,174 | 0 | 636 | 0.20% | +636 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 20,086 | +20,086 | 0 | 625 | 0.19% | +625 |
| IDACORP INC(IDA) | 0 | 4,895 | +4,895 | 0 | 620 | 0.19% | +620 |
| NISOURCE INC(NI) | 0 | 14,632 | +14,632 | 0 | 611 | 0.19% | +611 |
| CNA FINL CORP(CNA) | 0 | 12,712 | +12,712 | 0 | 607 | 0.19% | +607 |
| EMERSON ELEC CO(EMR) | 0 | 4,531 | +4,531 | 0 | 601 | 0.19% | +601 |
| NVIDIA CORPORATION(NVDA) | 19,906 | 23,082 | +3,176 | 3,714 | 4,305 | 1.33% | +590 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,205 | +1,205 | 0 | 583 | 0.18% | +583 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,029 | +2,029 | 0 | 579 | 0.18% | +579 |
| AFLAC INC(AFL) | 0 | 5,239 | +5,239 | 0 | 578 | 0.18% | +578 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,341 | +5,341 | 0 | 563 | 0.17% | +563 |
| REGENCY CTRS CORP(REG) | 0 | 8,118 | +8,118 | 0 | 560 | 0.17% | +560 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,571 | +3,571 | 0 | 552 | 0.17% | +552 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,798 | +1,798 | 0 | 551 | 0.17% | +551 |
| SMUCKER J M CO(SJM) | 0 | 5,574 | +5,574 | 0 | 545 | 0.17% | +545 |
| ISHARES TR FUTU AI TECH ETF | 0 | 11,024 | +11,024 | 0 | 531 | 0.16% | +531 |
| VANGUARD TAX-MANAGED FDS | 3,385 | 11,683 | +8,298 | 203 | 730 | 0.23% | +527 |
| SPDR SERIES TRUST ST STR P500ETF | 7,979 | 14,084 | +6,105 | 625 | 1,130 | 0.35% | +505 |
| ISHARES TR | 0 | 4,058 | +4,058 | 0 | 500 | 0.15% | +500 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,431 | +3,431 | 0 | 494 | 0.15% | +494 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 14,323 | +14,323 | 0 | 489 | 0.15% | +489 |
| ISHARES TR CORE UNIVRSL USD | 0 | 10,391 | +10,391 | 0 | 484 | 0.15% | +484 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,880 | +7,880 | 0 | 479 | 0.15% | +479 |
| ABBVIE INC(ABBV) | 902 | 2,994 | +2,092 | 209 | 684 | 0.21% | +475 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,499 | +1,499 | 0 | 472 | 0.15% | +472 |
| ISHARES TR | 0 | 2,183 | +2,183 | 0 | 463 | 0.14% | +463 |
| EXXON MOBIL CORP | 5,665 | 9,060 | +3,395 | 639 | 1,090 | 0.34% | +451 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,256 | +2,256 | 0 | 448 | 0.14% | +448 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,609 | +1,609 | 0 | 414 | 0.13% | +414 |
| EXELON CORP(EXC) | 4,667 | 13,797 | +9,130 | 210 | 601 | 0.19% | +391 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 14,030 | +14,030 | 0 | 371 | 0.11% | +371 |
| VANGUARD INDEX FDS | 0 | 1,929 | +1,929 | 0 | 368 | 0.11% | +368 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 24,455 | 40,648 | +16,193 | 535 | 890 | 0.28% | +355 |
| VANGUARD WORLD FD | 0 | 860 | +860 | 0 | 355 | 0.11% | +355 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 7,749 | +7,749 | 0 | 343 | 0.11% | +343 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 5,118 | +5,118 | 0 | 338 | 0.10% | +338 |
| DIGITAL TURBINE INC(APPS) | 0 | 67,066 | +67,066 | 0 | 335 | 0.10% | +335 |
| GENERAL DYNAMICS CORP(GD) | 0 | 990 | +990 | 0 | 333 | 0.10% | +333 |
| ISHARES TR | 0 | 1,101 | +1,101 | 0 | 332 | 0.10% | +332 |
| CELSIUS HLDGS INC(CELH) | 0 | 7,160 | +7,160 | 0 | 327 | 0.10% | +327 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 8,464 | +8,464 | 0 | 324 | 0.10% | +324 |
| GE VERNOVA INC(GEV) | 0 | 485 | +485 | 0 | 317 | 0.10% | +317 |
| EDISON INTL(EIX) | 0 | 5,240 | +5,240 | 0 | 315 | 0.10% | +315 |
| EVERGY INC(EVRG) | 0 | 4,334 | +4,334 | 0 | 314 | 0.10% | +314 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,292 | +1,292 | 0 | 312 | 0.10% | +312 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,517 | +1,517 | 0 | 311 | 0.10% | +311 |
| WISDOMTREE TR(WT) | 0 | 7,028 | +7,028 | 0 | 310 | 0.10% | +310 |
| WASTE MGMT INC DEL(WM) | 1,145 | 2,556 | +1,411 | 253 | 562 | 0.17% | +309 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,513 | +2,513 | 0 | 308 | 0.10% | +308 |
| AMGEN INC(AMGN) | 0 | 941 | +941 | 0 | 308 | 0.10% | +308 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 10,164 | +10,164 | 0 | 308 | 0.10% | +308 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 8,016 | +8,016 | 0 | 307 | 0.09% | +307 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 3,003 | +3,003 | 0 | 307 | 0.09% | +307 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 14,017 | +14,017 | 0 | 307 | 0.09% | +307 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,532 | +5,532 | 0 | 303 | 0.09% | +303 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,081 | +7,081 | 0 | 302 | 0.09% | +302 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 3,978 | +3,978 | 0 | 300 | 0.09% | +300 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,141 | +1,141 | 0 | 299 | 0.09% | +299 |
| BETA TECHNOLOGIES INC | 0 | 10,518 | +10,518 | 0 | 297 | 0.09% | +297 |
| ISHARES TR | 0 | 858 | +858 | 0 | 294 | 0.09% | +294 |