Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 65,824 | 64,796 | -1,028 | 16,002 | 20,281 | 1.78% | +4,279 |
| ALPHABET INC CLASS C(GOOG) | 37,850 | 37,714 | -136 | 9,218 | 11,835 | 1.04% | +2,616 |
| Eli Lilly & CO.(LLY) | 0 | 8,922 | +8,922 | 0 | 9,588 | 0.84% | +9,588 |
| Chubb LTD COM | 0 | 11,464 | +11,464 | 0 | 3,578 | 0.31% | +3,578 |
| Little Anita's Mexican Food, Inc. | 0 | 1 | +1 | 0 | 1,782 | 0.16% | +1,782 |
| Merck & Co Inc New(MRK) | 0 | 48,965 | +48,965 | 0 | 5,154 | 0.45% | +5,154 |
| Listed Funds Tr/Swan Hedged Equity SWAN HEDGED EQTY | 0 | 49,153 | +49,153 | 0 | 1,239 | 0.11% | +1,239 |
| Micron Technology, Inc.(MU) | 6,458 | 8,112 | +1,654 | 1,081 | 2,315 | 0.20% | +1,235 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 0 | 26,322 | +26,322 | 0 | 3,790 | 0.33% | +3,790 |
| Apple Inc.(AAPL) | 141,990 | 137,311 | -4,679 | 36,155 | 37,329 | 3.27% | +1,175 |
| Sprott Funds Tr/sprott Critical Mat SPROTT CRITICAL | 0 | 35,735 | +35,735 | 0 | 1,035 | 0.09% | +1,035 |
| Reddit Inc/sh Cl A(RDDT) | 0 | 5,333 | +5,333 | 0 | 1,226 | 0.11% | +1,226 |
| Bank of America Corporation | 0 | 79,188 | +79,188 | 0 | 4,355 | 0.38% | +4,355 |
| SPDR S&P 500 ETF(SPY) | 32,716 | 33,230 | +514 | 21,795 | 22,660 | 1.98% | +866 |
| Lam Research Corp.(LRCX) | 8,321 | 11,551 | +3,230 | 1,114 | 1,977 | 0.17% | +863 |
| Johnson & Johnson(JNJ) | 39,621 | 39,331 | -290 | 7,346 | 8,140 | 0.71% | +793 |
| Caterpillar Inc.(CAT) | 6,119 | 6,475 | +356 | 2,919 | 3,709 | 0.32% | +790 |
| LAKK LLC | 0 | 1 | +1 | 0 | 740 | 0.06% | +740 |
| SPDR Gold Shares(GLD) | 8,874 | 9,802 | +928 | 3,154 | 3,885 | 0.34% | +730 |
| Dale Distribution Center LLC | 0 | 1 | +1 | 0 | 713 | 0.06% | +713 |
| 110 Rio Bravo LLC | 0 | 1 | +1 | 0 | 700 | 0.06% | +700 |
| Warner Bros Discovery Inc Com Ser A(WBD) | 0 | 26,070 | +26,070 | 0 | 751 | 0.07% | +751 |
| Amazon.Com(AMZN) | 0 | 77,270 | +77,270 | 0 | 17,835 | 1.56% | +17,835 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 38,955 | +38,955 | 0 | 1,971 | 0.17% | +1,971 |
| Raytheon Technology Corp(RTX) | 34,536 | 34,875 | +339 | 5,779 | 6,396 | 0.56% | +617 |
| First Trust Exchange-traded Fund Viii FT VEST LAD | 0 | 37,503 | +37,503 | 0 | 995 | 0.09% | +995 |
| Vanguard Intl Hi Div Yld Inx ETF | 12,239 | 17,889 | +5,650 | 1,036 | 1,610 | 0.14% | +574 |
| Broadcom Inc(AVGO) | 47,589 | 46,950 | -639 | 15,700 | 16,249 | 1.42% | +549 |
| Guggenheim Strategic Opportunity(GOF) | 0 | 42,413 | +42,413 | 0 | 546 | 0.05% | +546 |
| Exxon Mobil Corp | 0 | 53,300 | +53,300 | 0 | 6,414 | 0.56% | +6,414 |
| Cisco Systems Inc.(CSCO) | 0 | 53,016 | +53,016 | 0 | 4,084 | 0.36% | +4,084 |
| Invesco QQQ Trust | 19,856 | 20,198 | +342 | 11,921 | 12,408 | 1.09% | +487 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,748 | 4,778 | +30 | 2,303 | 2,769 | 0.24% | +466 |
| IShares Tr Barclay 7-10 Year Treas Index Fd | 0 | 10,818 | +10,818 | 0 | 1,040 | 0.09% | +1,040 |
| Qualcomm Inc.(QCOM) | 0 | 20,946 | +20,946 | 0 | 3,583 | 0.31% | +3,583 |
| General Electric CO. New(GE) | 5,537 | 6,819 | +1,282 | 1,666 | 2,100 | 0.18% | +435 |
| S Portfolios Tr/Panagram Bbb-b Clo ELDRIDGE BBB B | 0 | 16,051 | +16,051 | 0 | 425 | 0.04% | +425 |
| Blackrock Etf T/u S Equity Factor R ISHARES US EQUIT | 44,502 | 50,035 | +5,533 | 2,635 | 3,043 | 0.27% | +408 |
| IShares Core Total Bond Mkt | 0 | 31,632 | +31,632 | 0 | 3,159 | 0.28% | +3,159 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 0 | 36,380 | +36,380 | 0 | 1,828 | 0.16% | +1,828 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 0 | 33,708 | +33,708 | 0 | 2,020 | 0.18% | +2,020 |
| Encore Cap Group Inc.(ECPG) | 0 | 7,316 | +7,316 | 0 | 398 | 0.03% | +398 |
| S Portfolios Tr/panagram AAA Clo Etf ELDR AAA CLO ETF | 0 | 14,775 | +14,775 | 0 | 377 | 0.03% | +377 |
| J.p. Morgan Exchange-traded Fund Trust MUNICIPAL ETF | 0 | 14,794 | +14,794 | 0 | 747 | 0.07% | +747 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 6,159 | +6,159 | 0 | 1,319 | 0.12% | +1,319 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 0 | 114,706 | +114,706 | 0 | 4,541 | 0.40% | +4,541 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 2,589 | +2,589 | 0 | 713 | 0.06% | +713 |
| Amgen Inc.(AMGN) | 0 | 9,909 | +9,909 | 0 | 3,243 | 0.28% | +3,243 |
| iShares Silver Trust(SLV) | 0 | 12,838 | +12,838 | 0 | 827 | 0.07% | +827 |
| Yuma AL Holdco, LLC | 0 | 0 | 0 | 0 | 352 | 0.03% | +352 |
| Amphenol Corp | 0 | 5,664 | +5,664 | 0 | 765 | 0.07% | +765 |
| Corning Inc.(GLW) | 11,736 | 14,837 | +3,101 | 963 | 1,299 | 0.11% | +336 |
| International Business Machines Corp.(IBM) | 0 | 15,451 | +15,451 | 0 | 4,577 | 0.40% | +4,577 |
| Capital Group Fixed Income Etf Trust MUN INM ETF | 0 | 29,651 | +29,651 | 0 | 812 | 0.07% | +812 |
| Cap Grp Div Val/shs Creation Ut SHS CREAT UNIT | 0 | 37,601 | +37,601 | 0 | 1,641 | 0.14% | +1,641 |
| SPDR Nuveen Barclays Muni Bd ETF ST STR NUVEE ETF | 0 | 9,584 | +9,584 | 0 | 438 | 0.04% | +438 |
| Goldman Sachs Group Inc.(GS) | 4,249 | 4,221 | -28 | 3,384 | 3,711 | 0.33% | +327 |
| IShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 0 | 56,391 | +56,391 | 0 | 3,791 | 0.33% | +3,791 |
| iShares Russell Top 200 Growth ETF | 7,549 | 8,630 | +1,081 | 2,066 | 2,390 | 0.21% | +324 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 5,088 | 5,506 | +418 | 1,661 | 1,983 | 0.17% | +322 |
| Emerson Electric Company(EMR) | 0 | 12,125 | +12,125 | 0 | 1,609 | 0.14% | +1,609 |
| IShares Tr 20 plus Treas Index FD | 0 | 7,499 | +7,499 | 0 | 654 | 0.06% | +654 |
| Kraneshares Tr/Hedgeye Hedged Equit | 0 | 11,406 | +11,406 | 0 | 313 | 0.03% | +313 |
| Intel Corp.(INTC) | 0 | 30,236 | +30,236 | 0 | 1,116 | 0.10% | +1,116 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 77,051 | +77,051 | 0 | 4,377 | 0.38% | +4,377 |
| Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 0 | 4,081 | +4,081 | 0 | 435 | 0.04% | +435 |
| 3041 University Ave LLC | 0 | 1 | +1 | 0 | 8,215 | 0.72% | +8,215 |
| Parker-Hannifin Corp.(PH) | 0 | 1,819 | +1,819 | 0 | 1,599 | 0.14% | +1,599 |
| Lytical Ventures CI Graylog SPV, LLC | 0 | 300,000 | +300,000 | 0 | 300 | 0.03% | +300 |
| SPDR Barclays Interm Term Corp Bd ETF ST INTER BD ETF | 0 | 92,781 | +92,781 | 0 | 3,137 | 0.27% | +3,137 |
| Rockwell Automation Inc.(ROK) | 0 | 3,456 | +3,456 | 0 | 1,345 | 0.12% | +1,345 |
| Abbett Trust Farms LLC | 0 | 1 | +1 | 0 | 290 | 0.03% | +290 |
| Etf Opportuniti/applied Fin Valuati APPLIED FINA VAL | 0 | 15,949 | +15,949 | 0 | 706 | 0.06% | +706 |
| Fid Covington T/Enhanced Intl ETF ENHANCED INTL | 0 | 18,021 | +18,021 | 0 | 659 | 0.06% | +659 |
| Vanguard Index Funds S&P 500 ETF | 18,294 | 18,318 | +24 | 11,203 | 11,488 | 1.01% | +285 |
| Morgan Stanley /Eaton Vance Mtg Opp EATO VAN MTG ETF | 8,705 | 14,263 | +5,558 | 440 | 724 | 0.06% | +284 |
| Cap Grp Fxd In /core Plus In Etf CORE PLUS INCM | 0 | 38,590 | +38,590 | 0 | 874 | 0.08% | +874 |
| WisdomTree Floating Rate Treasury Fund New(WT) | 28,934 | 34,279 | +5,345 | 1,455 | 1,725 | 0.15% | +270 |
| Peoria Rental | 0 | 1 | +1 | 0 | 270 | 0.02% | +270 |
| IShares Tr Barclays MBS Bond Fd | 0 | 29,565 | +29,565 | 0 | 2,815 | 0.25% | +2,815 |
| First Trust Exchange-traded Fund Iii RBA INDL ETF | 0 | 4,043 | +4,043 | 0 | 398 | 0.03% | +398 |
| Duke Energy Corp(DUK) | 0 | 19,142 | +19,142 | 0 | 2,244 | 0.20% | +2,244 |
| Schwab U.S. Large-Cap Growth ETF | 0 | 18,529 | +18,529 | 0 | 604 | 0.05% | +604 |
| Ecolab Inc.(ECL) | 0 | 7,695 | +7,695 | 0 | 2,020 | 0.18% | +2,020 |
| T. Rowe Price Exchangetraded Funds Inc CAP APPRECIATION | 0 | 24,247 | +24,247 | 0 | 927 | 0.08% | +927 |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 0 | 44,495 | +44,495 | 0 | 3,339 | 0.29% | +3,339 |
| Wal-Mart Stores Inc.(WMT) | 52,529 | 50,868 | -1,661 | 5,414 | 5,667 | 0.50% | +254 |
| Ishares Tr Msci Intl Qualty MSCI INTL QUALTY | 44,913 | 49,229 | +4,316 | 1,985 | 2,237 | 0.20% | +253 |
| Quanta Services Inc. | 0 | 1,537 | +1,537 | 0 | 649 | 0.06% | +649 |
| Vanguard Mid-Cap ETF | 0 | 8,940 | +8,940 | 0 | 2,595 | 0.23% | +2,595 |
| Enbridge Inc.(ENB) | 0 | 16,357 | +16,357 | 0 | 782 | 0.07% | +782 |
| Blackrock Etf T/Dynamic Equity Active DYNAMIC EQTY ACT | 0 | 9,361 | +9,361 | 0 | 240 | 0.02% | +240 |
| Etfis S Tr I/reaves Utils Etf VIRTUS REAVES UT | 0 | 3,416 | +3,416 | 0 | 270 | 0.02% | +270 |
| Dimensional Etf/dimensional Intl Co INTL CORE EQUITY | 0 | 6,687 | +6,687 | 0 | 230 | 0.02% | +230 |
| Blackrock Etf T/Disciplined Volatility DISC VOLA EQ ETF | 0 | 9,266 | +9,266 | 0 | 230 | 0.02% | +230 |
| SPDR Russell 1000 ETF ST STR P500ETF | 0 | 33,957 | +33,957 | 0 | 2,724 | 0.24% | +2,724 |
| American Express(AXP) | 0 | 5,620 | +5,620 | 0 | 2,079 | 0.18% | +2,079 |
| Cap Grp Gr Etf/shs Creation Ut SHS CREAT UNIT | 0 | 36,700 | +36,700 | 0 | 1,632 | 0.14% | +1,632 |
| Bristol-Myers Squibb CO.(BMY) | 0 | 28,226 | +28,226 | 0 | 1,522 | 0.13% | +1,522 |
| Coca-Cola CO.(KO) | 0 | 34,429 | +34,429 | 0 | 2,407 | 0.21% | +2,407 |