Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 0 | 64,028 | +64,028 | 0 | 2,417 | 1.72% | +2,417 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,747 | 55,718 | +48,971 | 225 | 1,909 | 1.36% | +1,683 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,837 | +28,837 | 0 | 1,579 | 1.12% | +1,579 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 35,853 | +35,853 | 0 | 1,285 | 0.91% | +1,285 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,758 | +7,758 | 0 | 1,201 | 0.85% | +1,201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,822 | +21,822 | 0 | 976 | 0.69% | +976 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 15,519 | +15,519 | 0 | 704 | 0.50% | +704 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,570 | +3,570 | 0 | 554 | 0.39% | +554 |
| GLOBAL X FDS GLOBAL X COPPER | 42,060 | 41,267 | -793 | 2,516 | 2,963 | 2.11% | +447 |
| CLOROX CO DEL(CLX) | 0 | 4,058 | +4,058 | 0 | 409 | 0.29% | +409 |
| ACCENTURE PLC IRELAND SHS CLASS A | 827 | 2,083 | +1,256 | 204 | 559 | 0.40% | +355 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,716 | +3,716 | 0 | 289 | 0.21% | +289 |
| FIDELITY MERRIMACK STR TR | 95,178 | 101,835 | +6,657 | 4,401 | 4,688 | 3.33% | +287 |
| GLOBAL X FDS LITHIUM BTRY ETF | 39,293 | 38,460 | -833 | 2,234 | 2,495 | 1.77% | +261 |
| ISHARES TR | 83,020 | 83,657 | +637 | 6,671 | 6,888 | 4.89% | +217 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,733 | +1,733 | 0 | 207 | 0.15% | +207 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,471 | +4,471 | 0 | 206 | 0.15% | +206 |
| ISHARES GOLD TR(IAU) | 42,225 | 39,784 | -2,441 | 3,046 | 3,229 | 2.29% | +183 |
| KIMBERLY-CLARK CORP(KMB) | 1,649 | 3,698 | +2,049 | 205 | 373 | 0.27% | +168 |
| ISHARES TR | 113,133 | 113,619 | +486 | 6,144 | 6,301 | 4.48% | +157 |
| ISHARES TR MSCI EAFE SMCP | 102,240 | 102,688 | +448 | 3,846 | 3,996 | 2.84% | +150 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 45,109 | 45,595 | +486 | 5,639 | 5,766 | 4.10% | +127 |
| ISHARES TR | 12,465 | 12,639 | +174 | 1,105 | 1,231 | 0.87% | +126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,760 | 11,160 | +400 | 485 | 602 | 0.43% | +117 |
| DELUXE CORP(DLX) | 29,683 | 30,716 | +1,033 | 575 | 686 | 0.49% | +111 |
| WALMART INC(WMT) | 18,603 | 18,202 | -401 | 1,917 | 2,028 | 1.44% | +111 |
| ISHARES INC | 48,401 | 49,278 | +877 | 1,437 | 1,535 | 1.09% | +98 |
| UNITED PARCEL SERVICE INC(UPS) | 5,575 | 5,670 | +95 | 466 | 562 | 0.40% | +97 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 59,947 | 61,863 | +1,916 | 2,279 | 2,371 | 1.68% | +91 |
| ISHARES TR | 56,254 | 55,982 | -272 | 3,749 | 3,835 | 2.72% | +86 |
| AMGEN INC(AMGN) | 2,177 | 2,133 | -44 | 614 | 698 | 0.50% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 933 | 933 | 0 | 743 | 820 | 0.58% | +77 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 112,303 | 113,028 | +725 | 5,594 | 5,660 | 4.02% | +66 |
| PROSHARES TR S&P 500 DV ARIST | 21,832 | 22,239 | +407 | 2,250 | 2,314 | 1.64% | +64 |
| PRUDENTIAL FINL INC(PFH) | 6,425 | 6,438 | +13 | 667 | 727 | 0.52% | +60 |
| INVESCO EXCH TRADED FD TR II | 54,926 | 55,193 | +267 | 1,462 | 1,514 | 1.08% | +52 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 45,937 | 47,082 | +1,145 | 2,333 | 2,381 | 1.69% | +49 |
| PEPSICO INC(PEP) | 7,677 | 7,812 | +135 | 1,078 | 1,121 | 0.80% | +43 |
| ISHARES TR | 12,414 | 12,263 | -151 | 1,117 | 1,157 | 0.82% | +40 |
| ANALOG DEVICES INC(ADI) | 2,529 | 2,411 | -118 | 621 | 654 | 0.46% | +33 |
| NEXTERA ENERGY INC(NEE) | 6,399 | 6,403 | +4 | 483 | 514 | 0.37% | +31 |
| TYSON FOODS INC(TSN) | 10,973 | 10,650 | -323 | 596 | 624 | 0.44% | +28 |
| FIDELITY COVINGTON TRUST | 5,397 | 5,239 | -158 | 361 | 389 | 0.28% | +28 |
| ONEOK INC NEW(OKE) | 7,330 | 7,569 | +239 | 535 | 556 | 0.40% | +21 |
| ISHARES TR ESG AW MSCI EAFE | 12,425 | 12,353 | -72 | 1,155 | 1,175 | 0.83% | +19 |
| ISHARES TR CORE DIV GRWTH | 16,556 | 16,491 | -65 | 1,127 | 1,145 | 0.81% | +18 |
| EXXON MOBIL CORP | 5,647 | 5,417 | -230 | 637 | 652 | 0.46% | +15 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,920 | 3,902 | -18 | 523 | 538 | 0.38% | +15 |
| MEDTRONIC PLC(MDT) | 5,851 | 5,952 | +101 | 557 | 572 | 0.41% | +14 |
| WASTE MGMT INC DEL(WM) | 3,280 | 3,359 | +79 | 724 | 738 | 0.52% | +14 |
| COCA COLA CO(KO) | 3,081 | 3,095 | +14 | 204 | 216 | 0.15% | +12 |
| CATERPILLAR INC(CAT) | 666 | 575 | -91 | 318 | 329 | 0.23% | +11 |
| SCHWAB STRATEGIC TR | 14,389 | 14,403 | +14 | 459 | 470 | 0.33% | +11 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 6,079 | 6,271 | +192 | 235 | 245 | 0.17% | +10 |
| ISHARES TR MSCI INTL QUALTY | 10,464 | 10,369 | -95 | 462 | 471 | 0.33% | +9 |
| EMERSON ELEC CO(EMR) | 3,221 | 3,221 | 0 | 423 | 428 | 0.30% | +5 |
| VISA INC(V) | 1,905 | 1,866 | -39 | 650 | 654 | 0.47% | +4 |
| MCDONALDS CORP(MCD) | 1,268 | 1,272 | +4 | 385 | 389 | 0.28% | +4 |
| VANGUARD WHITEHALL FDS | 4,365 | 4,308 | -57 | 615 | 618 | 0.44% | +3 |
| UNION PAC CORP(UNP) | 2,369 | 2,430 | +61 | 560 | 562 | 0.40% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2,070 | 2,070 | 0 | 1,041 | 1,040 | 0.74% | -0 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,916 | 5,011 | +95 | 331 | 329 | 0.23% | -2 |
| PNC FINL SVCS GROUP INC(PNC) | 3,652 | 3,498 | -154 | 734 | 730 | 0.52% | -4 |
| MARTIN MIDSTREAM PRTNRS L P | 11,658 | 11,680 | +22 | 36 | 30 | 0.02% | -5 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 4,564 | 4,538 | -26 | 222 | 217 | 0.15% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 1,141 | 1,161 | +20 | 570 | 562 | 0.40% | -8 |
| INVESCO QQQ TR | 2,191 | 2,121 | -70 | 1,315 | 1,303 | 0.93% | -12 |
| ISHARES TR MSCI USA QLT FCT | 5,834 | 5,641 | -193 | 1,135 | 1,120 | 0.80% | -14 |
| ALLIANT ENERGY CORP(LNT) | 7,000 | 7,000 | 0 | 472 | 455 | 0.32% | -17 |
| VANGUARD INDEX FDS | 1,338 | 1,286 | -52 | 393 | 373 | 0.27% | -20 |
| AMAZON COM INC(AMZN) | 1,207 | 1,060 | -147 | 265 | 245 | 0.17% | -20 |
| HERSHEY CO(HSY) | 4,224 | 4,224 | 0 | 790 | 769 | 0.55% | -21 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 9,220 | 8,625 | -595 | 407 | 385 | 0.27% | -21 |
| ALLSTATE CORP(ALL) | 2,975 | 2,940 | -35 | 639 | 612 | 0.43% | -27 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,882 | 9,504 | -378 | 1,297 | 1,269 | 0.90% | -28 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,655 | 9,143 | +488 | 424 | 396 | 0.28% | -29 |
| SOUTHERN CO(SO) | 2,896 | 2,802 | -94 | 274 | 244 | 0.17% | -30 |
| ABBOTT LABS | 4,592 | 4,642 | +50 | 615 | 582 | 0.41% | -33 |
| SEMPRA(SRE) | 9,722 | 9,518 | -204 | 875 | 840 | 0.60% | -34 |
| EOG RES INC(EOG) | 4,512 | 4,445 | -67 | 506 | 467 | 0.33% | -39 |
| TEXAS INSTRS INC(TXN) | 3,440 | 3,415 | -25 | 632 | 592 | 0.42% | -40 |
| VANGUARD INDEX FDS | 1,334 | 1,225 | -109 | 640 | 597 | 0.42% | -42 |
| COSTCO WHSL CORP NEW(COST) | 711 | 711 | 0 | 658 | 613 | 0.44% | -45 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,244 | 4,480 | +236 | 424 | 378 | 0.27% | -46 |
| VANGUARD WHITEHALL FDS | 6,131 | 5,233 | -898 | 519 | 471 | 0.33% | -48 |
| APPLE INC(AAPL) | 10,832 | 9,965 | -867 | 2,758 | 2,709 | 1.93% | -49 |
| AMERICAN WTR WKS CO INC NEW | 3,595 | 3,434 | -161 | 500 | 448 | 0.32% | -52 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,750 | 11,656 | -94 | 1,320 | 1,266 | 0.90% | -54 |
| ISHARES TR | 999 | 829 | -170 | 668 | 568 | 0.40% | -100 |
| BROADCOM INC(AVGO) | 3,994 | 3,508 | -486 | 1,318 | 1,214 | 0.86% | -104 |
| FIDELITY COVINGTON TRUST | 1,944 | 1,437 | -507 | 432 | 323 | 0.23% | -109 |
| MICROSOFT CORP(MSFT) | 0 | 2,700 | +2,700 | 0 | 1,306 | 0.93% | +1,306 |
| JPMORGAN CHASE & CO.(JPM) | 4,802 | 4,272 | -530 | 1,515 | 1,377 | 0.98% | -138 |
| VANGUARD WORLD FD INF TECH ETF | 718 | 457 | -261 | 536 | 344 | 0.24% | -192 |
| ISHARES TR | 78,646 | 79,020 | +374 | 6,506 | 6,309 | 4.48% | -197 |
| ISHARES TR | 2,279 | 0 | -2,279 | 204 | 0 | — | -204 |
| ISHARES TR MSCI USA MIN ETF | 2,187 | 0 | -2,187 | 208 | 0 | — | -208 |
| ISHARES TR ESG AWR MSCI USA | 13,533 | 11,749 | -1,784 | 1,970 | 1,750 | 1.24% | -220 |
| MARATHON PETE CORP(MPC) | 1,151 | 0 | -1,151 | 222 | 0 | — | -222 |
| SPDR S&P 500 ETF TR(SPY) | 1,334 | 974 | -360 | 889 | 664 | 0.47% | -225 |