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) | 9,531 | 8,922 | -609 | 7,272 | 9,588 | 0.84% | +2,316 |
| Chubb LTD COM | 4,918 | 11,464 | +6,546 | 1,388 | 3,578 | 0.31% | +2,190 |
| Little Anita's Mexican Food, Inc. | 0 | 1 | +1 | 0 | 1,782 | 0.16% | +1,782 |
| Merck & Co Inc New(MRK) | 44,584 | 48,965 | +4,381 | 3,742 | 5,154 | 0.45% | +1,412 |
| 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 | 9,209 | 26,322 | +17,113 | 2,596 | 3,790 | 0.33% | +1,194 |
| 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) | 1,058 | 5,333 | +4,275 | 243 | 1,226 | 0.11% | +983 |
| Bank of America Corporation | 66,196 | 79,188 | +12,992 | 3,415 | 4,355 | 0.38% | +940 |
| 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) | 4,671 | 26,070 | +21,399 | 91 | 751 | 0.07% | +660 |
| Amazon.Com(AMZN) | 78,253 | 77,270 | -983 | 17,182 | 17,835 | 1.56% | +653 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 26,289 | 38,955 | +12,666 | 1,334 | 1,971 | 0.17% | +637 |
| 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 | 14,935 | 37,503 | +22,568 | 387 | 995 | 0.09% | +608 |
| 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) | 713 | 42,413 | +41,700 | 11 | 546 | 0.05% | +536 |
| Exxon Mobil Corp | 52,140 | 53,300 | +1,160 | 5,879 | 6,414 | 0.56% | +535 |
| Cisco Systems Inc.(CSCO) | 51,961 | 53,016 | +1,055 | 3,555 | 4,084 | 0.36% | +529 |
| 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 | 6,054 | 10,818 | +4,764 | 584 | 1,040 | 0.09% | +456 |
| Qualcomm Inc.(QCOM) | 18,911 | 20,946 | +2,035 | 3,146 | 3,583 | 0.31% | +437 |
| 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 | 27,506 | 31,632 | +4,126 | 2,757 | 3,159 | 0.28% | +402 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 28,404 | 36,380 | +7,976 | 1,427 | 1,828 | 0.16% | +401 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 27,085 | 33,708 | +6,623 | 1,623 | 2,020 | 0.18% | +397 |
| Encore Cap Group Inc.(ECPG) | 116 | 7,316 | +7,200 | 5 | 398 | 0.03% | +393 |
| 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 | 7,386 | 14,794 | +7,408 | 373 | 747 | 0.07% | +374 |
| Advanced Micro Devices Inc Com(AMD) | 5,874 | 6,159 | +285 | 950 | 1,319 | 0.12% | +369 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 108,251 | 114,706 | +6,455 | 4,175 | 4,541 | 0.40% | +366 |
| Seagate Technology Holdings PLC ORD SHS | 1,484 | 2,589 | +1,105 | 350 | 713 | 0.06% | +363 |
| Amgen Inc.(AMGN) | 10,227 | 9,909 | -318 | 2,886 | 3,243 | 0.28% | +357 |
| iShares Silver Trust(SLV) | 11,097 | 12,838 | +1,741 | 470 | 827 | 0.07% | +357 |
| Yuma AL Holdco, LLC | 0 | 0 | 0 | 0 | 352 | 0.03% | +352 |
| Amphenol Corp | 3,348 | 5,664 | +2,316 | 414 | 765 | 0.07% | +351 |
| Corning Inc.(GLW) | 11,736 | 14,837 | +3,101 | 963 | 1,299 | 0.11% | +336 |
| International Business Machines Corp.(IBM) | 15,029 | 15,451 | +422 | 4,241 | 4,577 | 0.40% | +336 |
| Capital Group Fixed Income Etf Trust MUN INM ETF | 17,595 | 29,651 | +12,056 | 480 | 812 | 0.07% | +332 |
| Cap Grp Div Val/shs Creation Ut SHS CREAT UNIT | 31,163 | 37,601 | +6,438 | 1,310 | 1,641 | 0.14% | +331 |
| SPDR Nuveen Barclays Muni Bd ETF ST STR NUVEE ETF | 2,367 | 9,584 | +7,217 | 108 | 438 | 0.04% | +330 |
| 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 | 52,561 | 56,391 | +3,830 | 3,465 | 3,791 | 0.33% | +326 |
| 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) | 9,822 | 12,125 | +2,303 | 1,288 | 1,609 | 0.14% | +321 |
| IShares Tr 20 plus Treas Index FD | 3,788 | 7,499 | +3,711 | 339 | 654 | 0.06% | +315 |
| Kraneshares Tr/Hedgeye Hedged Equit | 0 | 11,406 | +11,406 | 0 | 313 | 0.03% | +313 |
| Intel Corp.(INTC) | 24,089 | 30,236 | +6,147 | 808 | 1,116 | 0.10% | +308 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 73,571 | 77,051 | +3,480 | 4,071 | 4,377 | 0.38% | +307 |
| Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 1,210 | 4,081 | +2,871 | 129 | 435 | 0.04% | +306 |
| 3041 University Ave LLC | 1 | 1 | 0 | 7,910 | 8,215 | 0.72% | +305 |
| Parker-Hannifin Corp.(PH) | 1,708 | 1,819 | +111 | 1,295 | 1,599 | 0.14% | +304 |
| 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 | 83,761 | 92,781 | +9,020 | 2,839 | 3,137 | 0.27% | +298 |
| Rockwell Automation Inc.(ROK) | 2,998 | 3,456 | +458 | 1,048 | 1,345 | 0.12% | +297 |
| Abbett Trust Farms LLC | 0 | 1 | +1 | 0 | 290 | 0.03% | +290 |
| Etf Opportuniti/applied Fin Valuati APPLIED FINA VAL | 9,849 | 15,949 | +6,100 | 420 | 706 | 0.06% | +285 |
| Fid Covington T/Enhanced Intl ETF ENHANCED INTL | 10,604 | 18,021 | +7,417 | 374 | 659 | 0.06% | +285 |
| 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 | 25,995 | 38,590 | +12,595 | 591 | 874 | 0.08% | +283 |
| 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 | 26,777 | 29,565 | +2,788 | 2,548 | 2,815 | 0.25% | +267 |
| First Trust Exchange-traded Fund Iii RBA INDL ETF | 1,357 | 4,043 | +2,686 | 131 | 398 | 0.03% | +266 |
| Duke Energy Corp(DUK) | 15,984 | 19,142 | +3,158 | 1,978 | 2,244 | 0.20% | +266 |
| Schwab U.S. Large-Cap Growth ETF | 10,654 | 18,529 | +7,875 | 340 | 604 | 0.05% | +264 |
| Ecolab Inc.(ECL) | 6,411 | 7,695 | +1,284 | 1,756 | 2,020 | 0.18% | +264 |
| T. Rowe Price Exchangetraded Funds Inc CAP APPRECIATION | 17,661 | 24,247 | +6,586 | 666 | 927 | 0.08% | +261 |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 42,018 | 44,495 | +2,477 | 3,079 | 3,339 | 0.29% | +260 |
| 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. | 957 | 1,537 | +580 | 397 | 649 | 0.06% | +252 |
| Vanguard Mid-Cap ETF | 7,980 | 8,940 | +960 | 2,344 | 2,595 | 0.23% | +250 |
| Enbridge Inc.(ENB) | 10,728 | 16,357 | +5,629 | 541 | 782 | 0.07% | +241 |
| 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 | 420 | 3,416 | +2,996 | 35 | 270 | 0.02% | +235 |
| 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 | 31,864 | 33,957 | +2,093 | 2,496 | 2,724 | 0.24% | +228 |
| American Express(AXP) | 5,574 | 5,620 | +46 | 1,851 | 2,079 | 0.18% | +228 |
| Cap Grp Gr Etf/shs Creation Ut SHS CREAT UNIT | 32,001 | 36,700 | +4,699 | 1,405 | 1,632 | 0.14% | +227 |
| Bristol-Myers Squibb CO.(BMY) | 28,845 | 28,226 | -619 | 1,301 | 1,522 | 0.13% | +222 |
| Coca-Cola CO.(KO) | 32,958 | 34,429 | +1,471 | 2,186 | 2,407 | 0.21% | +221 |