Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR STATE STREET US | 0 | 63,061 | +63,061 | 0 | 3,929 | 2.47% | +3,929 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 42,048 | +42,048 | 0 | 3,373 | 2.12% | +3,373 |
| ISHARES TR | 29,580 | 54,192 | +24,612 | 3,535 | 6,468 | 4.07% | +2,933 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 71,019 | +71,019 | 0 | 1,840 | 1.16% | +1,840 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 69,356 | +69,356 | 0 | 1,786 | 1.12% | +1,786 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 116,112 | 151,332 | +35,220 | 5,313 | 7,082 | 4.46% | +1,769 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 44,944 | +44,944 | 0 | 1,190 | 0.75% | +1,190 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 21,655 | +21,655 | 0 | 1,015 | 0.64% | +1,015 |
| JPMORGAN CHASE & CO.(JPM) | 2,073 | 5,031 | +2,958 | 654 | 1,621 | 1.02% | +967 |
| META PLATFORMS INC(META) | 2,643 | 4,403 | +1,760 | 1,941 | 2,907 | 1.83% | +966 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 32,851 | +32,851 | 0 | 1,338 | 0.84% | +1,338 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 94,420 | 110,456 | +16,036 | 4,040 | 4,905 | 3.09% | +865 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 51,322 | 67,287 | +15,965 | 2,852 | 3,638 | 2.29% | +786 |
| ALTRIA GROUP INC(MO) | 0 | 24,847 | +24,847 | 0 | 1,433 | 0.90% | +1,433 |
| KINDER MORGAN INC DEL(KMI) | 18,744 | 47,573 | +28,829 | 531 | 1,308 | 0.82% | +777 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 11,121 | +11,121 | 0 | 644 | 0.41% | +644 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,600 | +7,600 | 0 | 637 | 0.40% | +637 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 59,220 | 73,459 | +14,239 | 2,532 | 3,126 | 1.97% | +594 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 21,966 | +21,966 | 0 | 559 | 0.35% | +559 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 13,172 | +13,172 | 0 | 544 | 0.34% | +544 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,815 | +9,815 | 0 | 538 | 0.34% | +538 |
| BLACKROCK INC(BLK) | 569 | 1,095 | +526 | 663 | 1,172 | 0.74% | +509 |
| SPDR S&P 500 ETF TR(SPY) | 16,277 | 16,566 | +289 | 10,843 | 11,296 | 7.11% | +453 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,139 | 29,106 | +6,967 | 1,289 | 1,733 | 1.09% | +444 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 33,765 | 43,768 | +10,003 | 1,227 | 1,668 | 1.05% | +441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,951 | 8,582 | +2,631 | 1,086 | 1,525 | 0.96% | +440 |
| GE VERNOVA INC(GEV) | 1,193 | 1,762 | +569 | 734 | 1,152 | 0.73% | +418 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 34,597 | 45,199 | +10,602 | 1,307 | 1,719 | 1.08% | +412 |
| ABBVIE INC(ABBV) | 6,784 | 8,470 | +1,686 | 1,571 | 1,935 | 1.22% | +365 |
| ISHARES TR | 0 | 3,660 | +3,660 | 0 | 352 | 0.22% | +352 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,416 | +2,416 | 0 | 348 | 0.22% | +348 |
| ANNALY CAPITAL MANAGEMENT IN | 28,812 | 40,081 | +11,269 | 582 | 896 | 0.56% | +314 |
| PROSHARES TR ULTR RUSSL2000 | 0 | 5,788 | +5,788 | 0 | 308 | 0.19% | +308 |
| APPLE INC(AAPL) | 12,369 | 12,591 | +222 | 3,150 | 3,423 | 2.16% | +274 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,236 | 17,506 | +8,270 | 600 | 869 | 0.55% | +269 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,744 | +2,744 | 0 | 251 | 0.16% | +251 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 10,595 | +10,595 | 0 | 243 | 0.15% | +243 |
| DUKE ENERGY CORP NEW(DUK) | 6,545 | 8,956 | +2,411 | 810 | 1,050 | 0.66% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 6,722 | +6,722 | 0 | 214 | 0.13% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 4,166 | 5,765 | +1,599 | 848 | 1,062 | 0.67% | +214 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 7,284 | +7,284 | 0 | 210 | 0.13% | +210 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,588 | 11,001 | +2,413 | 396 | 549 | 0.35% | +153 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,330 | 17,024 | +3,694 | 425 | 574 | 0.36% | +149 |
| RTX CORPORATION(RTX) | 2,262 | 2,863 | +601 | 379 | 525 | 0.33% | +147 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,455 | 17,220 | +3,765 | 424 | 561 | 0.35% | +137 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 13,037 | 16,756 | +3,719 | 396 | 531 | 0.33% | +134 |
| SPDR GOLD TR(GLD) | 4,230 | 4,112 | -118 | 1,504 | 1,630 | 1.03% | +126 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,866 | +3,866 | 0 | 408 | 0.26% | +408 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,715 | 39,544 | +1,829 | 1,765 | 1,851 | 1.17% | +86 |
| ISHARES GOLD TR(IAU) | 3,645 | 4,236 | +591 | 265 | 344 | 0.22% | +79 |
| EXXON MOBIL CORP | 0 | 3,123 | +3,123 | 0 | 376 | 0.24% | +376 |
| ISHARES TR | 0 | 9,466 | +9,466 | 0 | 945 | 0.60% | +945 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,739 | +3,739 | 0 | 422 | 0.27% | +422 |
| SCHWAB STRATEGIC TR | 8,894 | 9,720 | +826 | 405 | 443 | 0.28% | +38 |
| KEYCORP(KEY) | 0 | 19,525 | +19,525 | 0 | 403 | 0.25% | +403 |
| EDISON INTL(EIX) | 0 | 7,351 | +7,351 | 0 | 441 | 0.28% | +441 |
| US BANCORP DEL(USB) | 0 | 7,682 | +7,682 | 0 | 410 | 0.26% | +410 |
| OMNICOM GROUP INC(OMC) | 3,927 | 4,331 | +404 | 320 | 350 | 0.22% | +30 |
| ISHARES INC CORE MSCI EMKT | 18,836 | 18,911 | +75 | 1,242 | 1,271 | 0.80% | +30 |
| WELLS FARGO CO NEW(WFC) | 3,065 | 3,065 | 0 | 257 | 286 | 0.18% | +29 |
| OLD REP INTL CORP(ORI) | 0 | 6,960 | +6,960 | 0 | 318 | 0.20% | +318 |
| VANGUARD WORLD FD | 608 | 654 | +46 | 245 | 270 | 0.17% | +25 |
| FORD MTR CO(F) | 0 | 33,716 | +33,716 | 0 | 442 | 0.28% | +442 |
| ISHARES TR | 23,230 | 23,310 | +80 | 1,516 | 1,538 | 0.97% | +23 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,099 | +2,099 | 0 | 337 | 0.21% | +337 |
| VANECK ETF TRUST JP MRGAN EM LOC | 11,520 | 12,175 | +655 | 294 | 314 | 0.20% | +20 |
| CITIZENS FINL GROUP INC(CFG) | 6,804 | 6,541 | -263 | 362 | 382 | 0.24% | +20 |
| BUNGE GLOBAL SA(BG) | 0 | 3,010 | +3,010 | 0 | 268 | 0.17% | +268 |
| TESLA INC(TSLA) | 1,632 | 1,658 | +26 | 726 | 746 | 0.47% | +20 |
| SCHWAB STRATEGIC TR | 9,699 | 10,608 | +909 | 261 | 281 | 0.18% | +20 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,464 | +14,464 | 0 | 392 | 0.25% | +392 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,943 | +4,943 | 0 | 506 | 0.32% | +506 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,890 | +2,890 | 0 | 255 | 0.16% | +255 |
| CVS HEALTH CORP(CVS) | 0 | 4,158 | +4,158 | 0 | 330 | 0.21% | +330 |
| ISHARES TR | 3,330 | 3,520 | +190 | 370 | 387 | 0.24% | +17 |
| TRUIST FINL CORP(TFC) | 0 | 7,937 | +7,937 | 0 | 391 | 0.25% | +391 |
| ISHARES TR CORE MSCI EAFE | 6,078 | 6,108 | +30 | 531 | 546 | 0.34% | +16 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,201 | +6,201 | 0 | 290 | 0.18% | +290 |
| ISHARES TR | 13,845 | 13,809 | -36 | 1,645 | 1,660 | 1.05% | +14 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 12,042 | 12,188 | +146 | 484 | 498 | 0.31% | +14 |
| SCHWAB STRATEGIC TR | 0 | 12,398 | +12,398 | 0 | 340 | 0.21% | +340 |
| VANGUARD INDEX FDS | 678 | 698 | +20 | 222 | 234 | 0.15% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,040 | +1,040 | 0 | 308 | 0.19% | +308 |
| ISHARES TR MSCI USA QLT FCT | 2,972 | 2,959 | -13 | 578 | 588 | 0.37% | +10 |
| INVESCO QQQ TR | 3,743 | 3,673 | -70 | 2,247 | 2,257 | 1.42% | +9 |
| SCHWAB STRATEGIC TR | 16,662 | 16,662 | 0 | 494 | 501 | 0.32% | +7 |
| ONEOK INC NEW(OKE) | 0 | 2,965 | +2,965 | 0 | 218 | 0.14% | +218 |
| WORLD GOLD TR(GLDM) | 3,518 | 3,208 | -310 | 269 | 274 | 0.17% | +5 |
| ISHARES TR GLOBAL REIT ETF | 11,187 | 11,630 | +443 | 286 | 290 | 0.18% | +4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 23,670 | 24,389 | +719 | 194 | 198 | 0.12% | +4 |
| VANGUARD INDEX FDS | 444 | 444 | 0 | 213 | 216 | 0.14% | +4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 20,272 | +20,272 | 0 | 352 | 0.22% | +352 |
| PIMCO HIGH INCOME FD(PHK) | 26,737 | 27,485 | +748 | 133 | 134 | 0.08% | 0 |
| BROADCOM INC(AVGO) | 1,418 | 1,352 | -66 | 468 | 468 | 0.29% | 0 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 11,852 | +11,852 | 0 | 114 | 0.07% | +114 |
| AMERICAN ELEC PWR CO INC | 0 | 2,856 | +2,856 | 0 | 329 | 0.21% | +329 |
| VANGUARD BD INDEX FDS | 0 | 8,480 | +8,480 | 0 | 668 | 0.42% | +668 |
| VANGUARD INTL EQUITY INDEX F | 3,114 | 2,964 | -150 | 248 | 248 | 0.16% | -1 |
| ISHARES TR MSCI INTL QUALTY | 9,070 | 8,800 | -270 | 401 | 400 | 0.25% | -1 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,153 | +13,153 | 0 | 228 | 0.14% | +228 |