Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid-Cap ETF | 74,474 | 103,515 | +29,041 | 21,876 | 30,042 | 13.53% | +8,166 |
| Avantis US Large Cap Value ETF | 152,930 | 204,534 | +51,604 | 11,051 | 15,498 | 6.98% | +4,447 |
| Vanguard Value ETF | 101,281 | 117,505 | +16,224 | 18,888 | 22,442 | 10.11% | +3,554 |
| SPDR S&P Kensho New Economies Composite ETF SP KENSHO NEWEC | 0 | 23,955 | +23,955 | 0 | 1,431 | 0.64% | +1,431 |
| Fidelity Blue Chip Growth ETF | 201,098 | 215,591 | +14,493 | 10,791 | 11,823 | 5.33% | +1,032 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 438,844 | 443,641 | +4,797 | 15,952 | 16,907 | 7.62% | +955 |
| Vanguard Growth ETF | 49,530 | 50,322 | +792 | 23,755 | 24,550 | 11.06% | +795 |
| Fidelity Enhanced International ETF ENHANCED INTL | 360,618 | 367,661 | +7,043 | 12,723 | 13,449 | 6.06% | +726 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 144,121 | 154,513 | +10,392 | 6,853 | 7,571 | 3.41% | +718 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 3,645 | +3,645 | 0 | 444 | 0.20% | +444 |
| First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF | 433,213 | 438,864 | +5,651 | 16,471 | 16,817 | 7.58% | +347 |
| Alpha Architect U.S. Quantitative Momentum ETF US QUAN MOMENTUM | 42,513 | 44,688 | +2,175 | 2,740 | 2,918 | 1.31% | +178 |
| Vanguard Health Care Index Fund ETF HEALTH CAR ETF | 6,035 | 6,035 | 0 | 1,567 | 1,737 | 0.78% | +170 |
| Main Sector Rotation ETF MAIN SECTR ROTN | 45,327 | 46,639 | +1,312 | 2,857 | 3,010 | 1.36% | +153 |
| iShares Biotechnology ETF | 4,677 | 4,677 | 0 | 675 | 789 | 0.36% | +114 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 1,500 | +1,500 | 0 | 97 | 0.04% | +97 |
| Defiance Connective Technologies ETF DEFIANCE SPACE A | 35,560 | 35,560 | 0 | 2,193 | 2,270 | 1.02% | +77 |
| Alphabet, Inc. Class A(GOOG) | 680 | 680 | 0 | 165 | 213 | 0.10% | +48 |
| Eli Lilly & Co(LLY) | 0 | 665 | +665 | 0 | 715 | 0.32% | +715 |
| iShares U.S. Aerospace & Defense ETF | 1,318 | 1,490 | +172 | 276 | 320 | 0.14% | +44 |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 9,188 | 10,076 | +888 | 326 | 365 | 0.16% | +40 |
| VanEck Uranium and Nuclear ETF URANI NUCLE ETF | 0 | 270 | +270 | 0 | 34 | 0.02% | +34 |
| iShares Silver Trust(SLV) | 0 | 1,215 | +1,215 | 0 | 78 | 0.04% | +78 |
| iShares Gold Trust ETF(IAU) | 3,552 | 3,427 | -125 | 258 | 278 | 0.13% | +20 |
| Apple Inc(AAPL) | 0 | 1,075 | +1,075 | 0 | 292 | 0.13% | +292 |
| Bristol Myers Squibb Co(BMY) | 0 | 2,074 | +2,074 | 0 | 112 | 0.05% | +112 |
| Vanguard Large-Cap Index Fund ETF | 2,040 | 2,040 | 0 | 628 | 642 | 0.29% | +14 |
| Vanguard S&P 500 ETF | 796 | 799 | +3 | 487 | 501 | 0.23% | +14 |
| Vanguard Dividend Appreciation ETF | 3,388 | 3,388 | 0 | 731 | 745 | 0.34% | +14 |
| Wells Fargo & Co(WFC) | 800 | 800 | 0 | 67 | 75 | 0.03% | +8 |
| SPDR Gold Trust ETF(GLD) | 170 | 170 | 0 | 60 | 67 | 0.03% | +7 |
| Vanguard Communication Services ETF COMM SRVC ETF | 1,143 | 1,143 | 0 | 215 | 221 | 0.10% | +7 |
| Phillips Edison & Company, Inc.(PECO) | 0 | 3,386 | +3,386 | 0 | 120 | 0.05% | +120 |
| Moody's Corp(MCO) | 0 | 114 | +114 | 0 | 58 | 0.03% | +58 |
| Vanguard Financials ETF FINANCIALS ETF | 1,689 | 1,689 | 0 | 222 | 225 | 0.10% | +4 |
| Vanguard Mid Cap Value ETF | 1,225 | 1,225 | 0 | 214 | 217 | 0.10% | +3 |
| Nextera Energy, Inc.(NEE) | 685 | 685 | 0 | 52 | 55 | 0.02% | +3 |
| Rio Tinto Group(RIO) | 0 | 225 | +225 | 0 | 18 | 0.01% | +18 |
| Vanguard Small Cap Value ETF | 1,000 | 1,000 | 0 | 209 | 212 | 0.10% | +3 |
| Cisco Systems Inc(CSCO) | 0 | 350 | +350 | 0 | 27 | 0.01% | +27 |
| Becton Dickinson(BDX) | 0 | 400 | +400 | 0 | 78 | 0.03% | +78 |
| iShares S&P 500 Value ETF | 395 | 395 | 0 | 82 | 84 | 0.04% | +2 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 1,907 | 1,907 | 0 | 86 | 88 | 0.04% | +2 |
| CareTrust REIT, Inc.(CTRE) | 1,100 | 1,100 | 0 | 38 | 40 | 0.02% | +2 |
| Visa, Inc.(V) | 0 | 150 | +150 | 0 | 53 | 0.02% | +53 |
| iShares Core S&P Mid-Cap ETF | 1,255 | 1,255 | 0 | 82 | 83 | 0.04% | +1 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 406 | 406 | 0 | 120 | 121 | 0.05% | +1 |
| iShares Russell 2000 ETF | 194 | 194 | 0 | 47 | 48 | 0.02% | +1 |
| Oneok Inc(OKE) | 0 | 1,227 | +1,227 | 0 | 90 | 0.04% | +90 |
| Boeing Co(BA) | 440 | 440 | 0 | 95 | 96 | 0.04% | +1 |
| SPDR S&P 500 ETF(SPY) | 0 | 31 | +31 | 0 | 21 | 0.01% | +21 |
| iShares Core S&P Small-Cap ETF | 307 | 307 | 0 | 36 | 37 | 0.02% | 0 |
| IShares Core Dividend ETF CORE DIVID ETF | 0 | 375 | +375 | 0 | 20 | 0.01% | +20 |
| Vanguard Total International Stock ETF | 0 | 137 | +137 | 0 | 10 | 0.00% | +10 |
| ON Semiconductor Corp(ON) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| Vanguard Energy ETF ENERGY ETF | 3,615 | 3,615 | 0 | 455 | 455 | 0.21% | 0 |
| Emerson Electric Co(EMR) | 0 | 75 | +75 | 0 | 10 | 0.00% | +10 |
| Williams Companies(WMB) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| iShares Select Dividend ETF | 0 | 120 | +120 | 0 | 17 | 0.01% | +17 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 360 | +360 | 0 | 9 | 0.00% | +9 |
| Allstate Corp(ALL) | 0 | 31 | +31 | 0 | 6 | 0.00% | +6 |
| Kinder Morgan Inc New(KMI) | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |
| YUM! Brands Inc(YUM) | 585 | 585 | 0 | 89 | 88 | 0.04% | -0 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 170 | +170 | 0 | 36 | 0.02% | +36 |
| Church & Dwight Co. Inc.(CHD) | 0 | 150 | +150 | 0 | 13 | 0.01% | +13 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 270 | 270 | 0 | 107 | 106 | 0.05% | -1 |
| United Guardian Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Diageo PLC ADR(DEO) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| Phillips 66(PSX) | 0 | 162 | +162 | 0 | 21 | 0.01% | +21 |
| Amgen Inc(AMGN) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| iShares MSCI New Zealand ETF | 0 | 1,800 | +1,800 | 0 | 81 | 0.04% | +81 |
| Omnicom Group Inc(OMC) | 1,600 | 1,600 | 0 | 130 | 129 | 0.06% | -1 |
| Sirius XM Holdings Inc(SIRI) | 500 | 500 | 0 | 12 | 10 | 0.00% | -2 |
| Paychex, Inc.(PAYX) | 0 | 115 | +115 | 0 | 13 | 0.01% | +13 |
| Dell Technologies Inc(DELL) | 113 | 113 | 0 | 16 | 14 | 0.01% | -2 |
| Sprott Physical Gold and Silver Trust ETF(CEF) | 1,800 | 1,400 | -400 | 66 | 64 | 0.03% | -2 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 275,082 | 277,875 | +2,793 | 25,789 | 25,787 | 11.62% | -2 |
| HP, INC.(HPQ) | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| ADR Haleon PLC(HLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Smucker J M Co(SJM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Archer Daniels Midland Co | 58 | 0 | -58 | 3 | 0 | — | -3 |
| Blackstone Inc.(BX) | 230 | 230 | 0 | 39 | 35 | 0.02% | -4 |
| Chevron Corporation(CVX) | 0 | 110 | +110 | 0 | 17 | 0.01% | +17 |
| Fifth Third Bancorp(FITB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Utilities Index Fund ETF UTILITIES ETF | 1,169 | 1,169 | 0 | 221 | 216 | 0.10% | -5 |
| Conagra Brands Inc(CAG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Black Hills Corporation | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX Corporation(RTX) | 2,847 | 2,563 | -284 | 476 | 470 | 0.21% | -6 |
| Warner Bros Discovery(WBD) | 355 | 0 | -355 | 7 | 0 | — | -7 |
| Fidelity National Information Services(FIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE Healthcare Holding LLC(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Devon Energy Corp(DVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MetLife Inc(MET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| United Parcel Svc Inc Cl B(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Siren Nasdaq NexGen Economy ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Disney Walt Company(DIS) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| T Rowe Price(TROW) | 0 | 205 | +205 | 0 | 21 | 0.01% | +21 |
| GSK plc(GSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Prudential Financial Inc(PFH) | 0 | 0 | 0 | 0 | 0 | — | 0 |