Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,423 | 91,041 | +84,618 | 436 | 6,501 | 3.11% | +6,066 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 306,171 | 407,988 | +101,817 | 14,332 | 19,098 | 9.15% | +4,766 |
| ISHARES TR MSCI USA MMENTM | 22,450 | 38,053 | +15,603 | 5,757 | 9,525 | 4.56% | +3,768 |
| ISHARES TR | 2,656 | 29,977 | +27,321 | 302 | 3,415 | 1.64% | +3,113 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 22,446 | +22,446 | 0 | 2,015 | 0.97% | +2,015 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 408,196 | 425,434 | +17,238 | 24,165 | 25,871 | 12.39% | +1,705 |
| ISHARES GOLD TR(IAU) | 103,931 | 110,805 | +6,874 | 7,563 | 8,994 | 4.31% | +1,431 |
| SCHWAB STRATEGIC TR | 22,444 | 80,517 | +58,073 | 527 | 1,882 | 0.90% | +1,355 |
| PUTNAM ETF TRUST | 108,724 | 129,186 | +20,462 | 4,645 | 5,887 | 2.82% | +1,242 |
| ISHARES TR | 41,454 | 43,699 | +2,245 | 13,798 | 14,987 | 7.18% | +1,190 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 245,065 | 269,016 | +23,951 | 8,371 | 8,958 | 4.29% | +587 |
| SCHWAB STRATEGIC TR | 795,518 | 789,303 | -6,215 | 25,385 | 25,747 | 12.33% | +362 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 205,745 | 211,376 | +5,631 | 7,789 | 8,151 | 3.90% | +361 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 6,605 | +6,605 | 0 | 326 | 0.16% | +326 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 113,050 | 121,026 | +7,976 | 5,591 | 5,848 | 2.80% | +257 |
| SCHWAB STRATEGIC TR | 84,030 | 92,114 | +8,084 | 2,160 | 2,416 | 1.16% | +256 |
| WALMART INC(WMT) | 0 | 903 | +903 | 0 | 101 | 0.05% | +101 |
| VANGUARD TAX-MANAGED FDS | 24,493 | 24,736 | +243 | 1,468 | 1,545 | 0.74% | +78 |
| ISHARES TR ESG AWRE USD ETF | 6,686 | 10,017 | +3,331 | 158 | 234 | 0.11% | +77 |
| ELI LILLY & CO(LLY) | 236 | 236 | 0 | 180 | 254 | 0.12% | +74 |
| ISHARES TR CONV BD ETF | 13,695 | 14,575 | +880 | 1,370 | 1,436 | 0.69% | +65 |
| VANGUARD INDEX FDS | 14,220 | 14,227 | +7 | 2,652 | 2,717 | 1.30% | +65 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 16,146 | 17,330 | +1,184 | 564 | 622 | 0.30% | +59 |
| ISHARES TR ESG AWRE 1 5 YR | 16,935 | 18,907 | +1,972 | 429 | 477 | 0.23% | +49 |
| MICRON TECHNOLOGY INC(MU) | 389 | 389 | 0 | 65 | 111 | 0.05% | +46 |
| PROCTER AND GAMBLE CO(PG) | 0 | 300 | +300 | 0 | 43 | 0.02% | +43 |
| ROYAL BK CDA(RY) | 0 | 250 | +250 | 0 | 43 | 0.02% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,198 | +1,198 | 0 | 41 | 0.02% | +41 |
| AMERICAN WTR WKS CO INC NEW | 0 | 300 | +300 | 0 | 39 | 0.02% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,474 | 1,495 | +21 | 982 | 1,020 | 0.49% | +38 |
| INVESCO QQQ TR | 119 | 162 | +43 | 72 | 100 | 0.05% | +28 |
| EXXON MOBIL CORP | 0 | 225 | +225 | 0 | 27 | 0.01% | +27 |
| RPM INTL INC(RPM) | 0 | 250 | +250 | 0 | 26 | 0.01% | +26 |
| ALPHABET INC(GOOG) | 340 | 341 | +1 | 83 | 107 | 0.05% | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 405 | 405 | 0 | 66 | 87 | 0.04% | +21 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 155 | +155 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 1,070 | 1,074 | +4 | 716 | 735 | 0.35% | +19 |
| AMERICAN ELEC PWR CO INC | 195 | 345 | +150 | 22 | 40 | 0.02% | +18 |
| PRUDENTIAL FINL INC(PFH) | 0 | 150 | +150 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 6,242 | 6,248 | +6 | 753 | 770 | 0.37% | +17 |
| LAM RESEARCH CORP(LRCX) | 380 | 380 | 0 | 51 | 65 | 0.03% | +14 |
| INTUITIVE SURGICAL INC | 104 | 104 | 0 | 47 | 59 | 0.03% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 25 | +25 | 0 | 12 | 0.01% | +12 |
| VANGUARD INDEX FDS | 1,718 | 1,697 | -21 | 1,052 | 1,064 | 0.51% | +12 |
| COCA COLA CO(KO) | 310 | 465 | +155 | 21 | 32 | 0.02% | +12 |
| ALPHABET INC(GOOG) | 521 | 441 | -80 | 127 | 138 | 0.07% | +12 |
| BROADCOM INC(AVGO) | 915 | 903 | -12 | 302 | 313 | 0.15% | +11 |
| VANGUARD INDEX FDS | 1,172 | 1,174 | +2 | 562 | 573 | 0.27% | +11 |
| DT MIDSTREAM INC(DTM) | 1,576 | 1,576 | 0 | 178 | 189 | 0.09% | +10 |
| SMUCKER J M CO(SJM) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,290 | 2,811 | +521 | 40 | 49 | 0.02% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 101 | 101 | 0 | 40 | 46 | 0.02% | +6 |
| MERCK & CO INC(MRK) | 261 | 261 | 0 | 22 | 27 | 0.01% | +6 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 103,748 | 104,147 | +399 | 5,290 | 5,295 | 2.54% | +5 |
| ENNIS INC(EBF) | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| ISHARES SILVER TR(SLV) | 200 | 200 | 0 | 8 | 13 | 0.01% | +4 |
| KLA CORP(KLAC) | 31 | 31 | 0 | 33 | 38 | 0.02% | +4 |
| ISHARES TR | 886 | 902 | +16 | 83 | 87 | 0.04% | +4 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 223 | 223 | 0 | 15 | 19 | 0.01% | +4 |
| ROSS STORES INC(ROST) | 120 | 120 | 0 | 18 | 22 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 7,934 | 8,014 | +80 | 217 | 220 | 0.11% | +3 |
| AMAZON COM INC(AMZN) | 514 | 502 | -12 | 113 | 116 | 0.06% | +3 |
| NEXTERA ENERGY INC(NEE) | 618 | 618 | 0 | 47 | 50 | 0.02% | +3 |
| ANALOG DEVICES INC(ADI) | 105 | 105 | 0 | 26 | 28 | 0.01% | +3 |
| ILLUMINA INC(ILMN) | 72 | 72 | 0 | 7 | 9 | 0.00% | +3 |
| ISHARES TR | 2,167 | 2,172 | +5 | 208 | 210 | 0.10% | +3 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 51 | +51 | 0 | 2 | 0.00% | +2 |
| DOLLAR GEN CORP NEW(DG) | 83 | 83 | 0 | 9 | 11 | 0.01% | +2 |
| EDWARDS LIFESCIENCES CORP | 290 | 290 | 0 | 23 | 25 | 0.01% | +2 |
| ISHARES TR | 909 | 913 | +4 | 127 | 129 | 0.06% | +2 |
| JOHNSON & JOHNSON(JNJ) | 80 | 80 | 0 | 15 | 17 | 0.01% | +2 |
| FIFTH THIRD BANCORP(FITB) | 788 | 789 | +1 | 35 | 37 | 0.02% | +2 |
| IQVIA HLDGS INC(IQV) | 49 | 49 | 0 | 9 | 11 | 0.01% | +2 |
| SPDR SERIES TRUST ST STR P500GRW | 716 | 716 | 0 | 75 | 76 | 0.04% | +2 |
| AGILON HEALTH INC(AGL) | 217 | 2,360 | +2,143 | 0 | 2 | 0.00% | +1 |
| ISHARES TR | 1,995 | 2,015 | +20 | 200 | 201 | 0.10% | +1 |
| VANGUARD INDEX FDS | 432 | 432 | 0 | 75 | 77 | 0.04% | +1 |
| CENTENE CORP DEL(CNC) | 215 | 215 | 0 | 8 | 9 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 303 | 303 | 0 | 24 | 25 | 0.01% | +1 |
| PACER FDS TR TRENDPILOT 100 | 858 | 858 | 0 | 67 | 67 | 0.03% | +1 |
| ISHARES TR CORE 1 5 YR USD | 1,529 | 1,550 | +21 | 75 | 76 | 0.04% | +1 |
| SPDR GOLD TR(GLD) | 20 | 20 | 0 | 7 | 8 | 0.00% | +1 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 229 | 231 | +2 | 17 | 18 | 0.01% | +1 |
| CSX CORP(CSX) | 712 | 712 | 0 | 25 | 26 | 0.01% | +1 |
| ISHARES TR CORE MSCI EAFE | 235 | 235 | 0 | 21 | 21 | 0.01% | +1 |
| VANGUARD SPECIALIZED FUNDS | 100 | 100 | 0 | 22 | 22 | 0.01% | 0 |
| DEERE & CO(DE) | 45 | 45 | 0 | 21 | 21 | 0.01% | 0 |
| GRAIL INC(GRAL) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 500 | 500 | 0 | 32 | 33 | 0.02% | 0 |
| PEPSICO INC(PEP) | 83 | 83 | 0 | 12 | 12 | 0.01% | 0 |
| EMERSON ELEC CO(EMR) | 156 | 156 | 0 | 20 | 21 | 0.01% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| CARNIVAL CORP | 116 | 116 | 0 | 3 | 4 | 0.00% | 0 |
| IMAX CORP | 45 | 45 | 0 | 1 | 2 | 0.00% | 0 |
| MSCI INC(MSCI) | 26 | 26 | 0 | 15 | 15 | 0.01% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 287 | 287 | 0 | 19 | 19 | 0.01% | 0 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 51 | +51 | 0 | 0 | 0.00% | 0 |
| VANGUARD ADMIRAL FDS INC | 150 | 150 | 0 | 17 | 17 | 0.01% | 0 |
| ISHARES TR | 30 | 30 | 0 | 4 | 4 | 0.00% | 0 |