Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AQE Core ETF AQE CORE ETF | 0 | 22,546,249 | +22,546,249 | 0 | 583,271 | 59.47% | +583,271 |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 111,332 | 123,950 | +12,618 | 21,120 | 23,744 | 2.42% | +2,624 |
| iShares Core S&P MidCap | 17,187 | 52,748 | +35,561 | 1,122 | 3,481 | 0.35% | +2,360 |
| Vanguard Total Stock Market (ETF) | 189,481 | 191,875 | +2,394 | 62,182 | 64,330 | 6.56% | +2,148 |
| Tesla Motors Inc(TSLA) | 1,515 | 6,160 | +4,645 | 674 | 2,770 | 0.28% | +2,097 |
| Flexshares M Star Dev Mkt ETF M STAR DEV MKT | 0 | 17,206 | +17,206 | 0 | 1,596 | 0.16% | +1,596 |
| Vanguard International High Dividend Yield Index ETF | 306,742 | 304,208 | -2,534 | 25,975 | 27,379 | 2.79% | +1,404 |
| Vanguard FTSE Developed Markets ETF | 842,842 | 824,926 | -17,916 | 50,503 | 51,533 | 5.25% | +1,030 |
| SPDR Gold Trust(GLD) | 5,572 | 7,201 | +1,629 | 1,981 | 2,854 | 0.29% | +873 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 441 | 31,802 | +31,361 | 10 | 732 | 0.07% | +722 |
| iShares MSCI Emerging Markets ETF | 0 | 10,571 | +10,571 | 0 | 578 | 0.06% | +578 |
| iShares Core S&P Small-Cap | 6,896 | 11,014 | +4,118 | 819 | 1,324 | 0.13% | +504 |
| iShares Investment Grade Systematic Bond ETF INVT GRAD SY ETF | 0 | 8,231 | +8,231 | 0 | 376 | 0.04% | +376 |
| Vanguard High Dividend Yield Index ETF | 440,208 | 434,636 | -5,572 | 62,047 | 62,379 | 6.36% | +332 |
| iShares Gold Trust(IAU) | 36,527 | 36,756 | +229 | 2,658 | 2,983 | 0.30% | +325 |
| iShares MBS ETF | 570 | 3,640 | +3,070 | 54 | 347 | 0.04% | +292 |
| Vanguard Large Cap Index Fund | 117 | 900 | +783 | 36 | 283 | 0.03% | +247 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB) | 20,000 | 18,000 | -2,000 | 2,658 | 2,898 | 0.30% | +240 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 11,523 | 13,580 | +2,057 | 1,057 | 1,241 | 0.13% | +184 |
| Sprott Physical Silver Trust(PSLV) | 21,101 | 21,101 | 0 | 331 | 499 | 0.05% | +168 |
| iShares Russell Mid Cap ETF | 0 | 1,234 | +1,234 | 0 | 119 | 0.01% | +119 |
| iShares 10-20 Year Treasury Bond (Mkt) | 16 | 1,150 | +1,134 | 2 | 117 | 0.01% | +115 |
| Natural Resource Partners LP(NRP) | 0 | 1,000 | +1,000 | 0 | 104 | 0.01% | +104 |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 6,464 | +6,464 | 0 | 97 | 0.01% | +97 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | 9,500 | 7,500 | -2,000 | 423 | 507 | 0.05% | +85 |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 21,201 | 21,419 | +218 | 1,751 | 1,813 | 0.18% | +62 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 990 | 1,502 | +512 | 86 | 134 | 0.01% | +48 |
| FDT Int LG | 1,786 | 2,713 | +927 | 77 | 123 | 0.01% | +46 |
| iShares MSCI ACWI Index ETF | 12,500 | 12,500 | 0 | 1,728 | 1,769 | 0.18% | +41 |
| Franklin BSP Realty Trust Inc(FBRT) | 0 | 4,000 | +4,000 | 0 | 40 | 0.00% | +40 |
| Global X Silver ETF GLOBAL X SILVER | 3,238 | 3,238 | 0 | 232 | 270 | 0.03% | +39 |
| iShares MSCI Emrg Mkts Ex Chn ETF MSCI EMRG CHN | 388 | 744 | +356 | 26 | 54 | 0.01% | +28 |
| M&T Bank Corp(MTB) | 6,750 | 6,750 | 0 | 1,334 | 1,360 | 0.14% | +26 |
| Novartis Ag Adr(NVS) | 0 | 179 | +179 | 0 | 25 | 0.00% | +25 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 2,520 | 2,520 | 0 | 193 | 216 | 0.02% | +24 |
| Newmont Mining Corp(NEM) | 0 | 235 | +235 | 0 | 23 | 0.00% | +23 |
| Palantir Technologies Inc Class A(PLTR) | 850 | 1,002 | +152 | 155 | 178 | 0.02% | +23 |
| iShares S&P Small Cap 600 Value ETF | 750 | 915 | +165 | 83 | 104 | 0.01% | +21 |
| Goldman Sachs Physical Gold ETF(AAAU) | 4,512 | 4,512 | 0 | 172 | 192 | 0.02% | +20 |
| Hubbell Inc(HUBB) | 0 | 43 | +43 | 0 | 19 | 0.00% | +19 |
| Eaton Vance Tax Managed Buy Wrt Inc Fund(ETB) | 0 | 1,239 | +1,239 | 0 | 19 | 0.00% | +19 |
| Micron Tech Inc(MU) | 95 | 120 | +25 | 16 | 34 | 0.00% | +18 |
| Vanguard Total World Stock Index ETF | 8,608 | 8,535 | -73 | 1,186 | 1,204 | 0.12% | +18 |
| Sprott Physical Gold Trust(PHYS) | 5,206 | 5,206 | 0 | 154 | 172 | 0.02% | +18 |
| argenx SE - ADR(ARGX) | 0 | 21 | +21 | 0 | 18 | 0.00% | +18 |
| Dollar General Corp(DG) | 356 | 409 | +53 | 37 | 54 | 0.01% | +18 |
| iShares USD Inv Grade ETF | 0 | 320 | +320 | 0 | 17 | 0.00% | +17 |
| Stryker Corp(SYK) | 190 | 245 | +55 | 70 | 86 | 0.01% | +16 |
| British American Tobacco ADR(BTI) | 0 | 279 | +279 | 0 | 16 | 0.00% | +16 |
| SPDR Euro Stoxx 50 ST STR EU 50 ETF | 6,882 | 6,882 | 0 | 428 | 443 | 0.05% | +16 |
| iShares MSCI EAFE Value ETF | 4,114 | 4,114 | 0 | 279 | 294 | 0.03% | +15 |
| Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | 332 | 332 | 0 | 47 | 62 | 0.01% | +14 |
| iShares MSCI EAFE | 0 | 148 | +148 | 0 | 14 | 0.00% | +14 |
| Assurant(AIZ) | 0 | 57 | +57 | 0 | 14 | 0.00% | +14 |
| Las Vegas Sands Corp.(LVS) | 120 | 310 | +190 | 6 | 20 | 0.00% | +14 |
| Ametek Inc | 0 | 62 | +62 | 0 | 13 | 0.00% | +13 |
| CRH Plc Ord ORD | 50 | 148 | +98 | 6 | 18 | 0.00% | +12 |
| Gilead Sciences Inc(GILD) | 0 | 101 | +101 | 0 | 12 | 0.00% | +12 |
| Alcon Inc Ord(ALC) | 982 | 1,082 | +100 | 73 | 85 | 0.01% | +12 |
| Warner Bros Discovery Inc Ser A(WBD) | 1,732 | 1,572 | -160 | 34 | 45 | 0.00% | +11 |
| Vaneck Vectors ETF TR Gold Miners JUNIOR GOLD MINE | 765 | 765 | 0 | 76 | 87 | 0.01% | +11 |
| Delta Airlines Inc(DAL) | 1,150 | 1,100 | -50 | 65 | 76 | 0.01% | +11 |
| Packaging Corp of America(PKG) | 0 | 53 | +53 | 0 | 11 | 0.00% | +11 |
| Mongodb Inc.(MDB) | 0 | 26 | +26 | 0 | 11 | 0.00% | +11 |
| Intel Corp(INTC) | 0 | 290 | +290 | 0 | 11 | 0.00% | +11 |
| Comerica Inc | 0 | 120 | +120 | 0 | 10 | 0.00% | +10 |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 17,774 | 17,574 | -200 | 1,739 | 1,749 | 0.18% | +10 |
| Omnicom Group Inc(OMC) | 0 | 120 | +120 | 0 | 10 | 0.00% | +10 |
| Voya Financial Inc(VOYA) | 60 | 190 | +130 | 4 | 14 | 0.00% | +10 |
| Ebay Inc(EBAY) | 1,750 | 1,938 | +188 | 159 | 169 | 0.02% | +10 |
| Capital One Financial Corp(COF) | 0 | 38 | +38 | 0 | 9 | 0.00% | +9 |
| Dominion Resources Inc Va(D) | 70 | 230 | +160 | 4 | 13 | 0.00% | +9 |
| iShares 1-3yr Treasury Bond (Mkt) | 0 | 110 | +110 | 0 | 9 | 0.00% | +9 |
| Idexx Labs(IDXX) | 0 | 13 | +13 | 0 | 9 | 0.00% | +9 |
| LabCorp Holdings Inc(LH) | 0 | 35 | +35 | 0 | 9 | 0.00% | +9 |
| Western Digital Corp(WDC) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| iShares S&P 100 (Mkt) | 850 | 850 | 0 | 283 | 292 | 0.03% | +9 |
| Estee Lauder Companies Inc.(EL) | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| RobinHood Mkts Inc Com Cl A(HOOD) | 0 | 74 | +74 | 0 | 8 | 0.00% | +8 |
| First Horizon National Corp(FHN) | 0 | 340 | +340 | 0 | 8 | 0.00% | +8 |
| Thermo Fisher Scientific Inc(TMO) | 141 | 132 | -9 | 68 | 76 | 0.01% | +8 |
| Axon Enterprise Inc(AXON) | 0 | 14 | +14 | 0 | 8 | 0.00% | +8 |
| Ross Stores Inc(ROST) | 0 | 44 | +44 | 0 | 8 | 0.00% | +8 |
| iShares MSCI EAFE Small-Cap | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| Repligen Corporation(RGEN) | 0 | 46 | +46 | 0 | 8 | 0.00% | +8 |
| Costar Group Inc(CSGP) | 0 | 110 | +110 | 0 | 7 | 0.00% | +7 |
| Illumina Inc.(ILMN) | 0 | 56 | +56 | 0 | 7 | 0.00% | +7 |
| CSX Corporation(CSX) | 60 | 260 | +200 | 2 | 9 | 0.00% | +7 |
| Philip Morris International Inc(PM) | 7 | 52 | +45 | 1 | 8 | 0.00% | +7 |
| Kenvue Inc Com(KVUE) | 0 | 417 | +417 | 0 | 7 | 0.00% | +7 |
| Fifth Third Bancorp(FITB) | 0 | 152 | +152 | 0 | 7 | 0.00% | +7 |
| Chewy, Inc.(CHWY) | 150 | 390 | +240 | 6 | 13 | 0.00% | +7 |
| HubSpot Inc(HUBS) | 0 | 17 | +17 | 0 | 7 | 0.00% | +7 |
| Dolby Laboratories Inc Class A(DLB) | 50 | 160 | +110 | 4 | 10 | 0.00% | +7 |
| American Electric Power Inc | 0 | 57 | +57 | 0 | 7 | 0.00% | +7 |
| Orrstown Financial Services Inc(ORRF) | 4,458 | 4,458 | 0 | 151 | 158 | 0.02% | +6 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 23 | +23 | 0 | 6 | 0.00% | +6 |
| International Paper Company(IP) | 0 | 160 | +160 | 0 | 6 | 0.00% | +6 |
| MPLX LP(MPLX) | 3,400 | 3,300 | -100 | 170 | 176 | 0.02% | +6 |
| Xcel Energy Inc.(XEL) | 0 | 84 | +84 | 0 | 6 | 0.00% | +6 |