Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chipotle Mexican Grill Inc(CMG) | 0 | 25,145 | +25,145 | 0 | 1 | 0.22% | +1 |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 4,011 | +4,011 | 0 | 0 | 0.06% | 0 |
| American Express Co(AXP) | 0 | 610 | +610 | 0 | 0 | 0.05% | 0 |
| AT&T Inc(T) | 0 | 8,628 | +8,628 | 0 | 0 | 0.05% | 0 |
| Broadcom Inc(AVGO) | 0 | 587 | +587 | 0 | 0 | 0.05% | 0 |
| Eli Lilly & Co(LLY) | 0 | 189 | +189 | 0 | 0 | 0.05% | 0 |
| AllianceBernstein Global High COM | 0 | 14,216 | +14,216 | 0 | 0 | 0.04% | 0 |
| Airtech Inlt Group Reg Revoked | 0 | 350,000 | +350,000 | 0 | 0 | — | 0 |
| Kona Gold Beverage Inc | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| Humbl Inc | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| Autolus Therapeutics PLC ADR | 0 | 15,000 | +15,000 | 0 | 0 | 0.01% | 0 |
| Acco Brands Corp | 0 | 11,278 | +11,278 | 0 | 0 | 0.01% | 0 |
| BNY Mellon High Yield Strategi | 0 | 19,586 | +19,586 | 0 | 0 | 0.01% | 0 |
| SEI High Yield Bond | 0 | 10,817 | +10,817 | 0 | 0 | 0.01% | 0 |
| JetBlue Airways Corp(JBLU) | 0 | 20,000 | +20,000 | 0 | 0 | 0.02% | 0 |
| BlackRock MuniHoldings | 0 | 10,181 | +10,181 | 0 | 0 | 0.03% | 0 |
| Chicago Atlantic Real Estate | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nuveen Municipal Value Fund(NUV) | 0 | 16,597 | +16,597 | 0 | 0 | 0.04% | 0 |
| Archer Aviation Inc(ACHR) | 0 | 15,650 | +15,650 | 0 | 0 | 0.03% | 0 |
| Packaging Corp of America(PKG) | 933 | 0 | -933 | 203 | 0 | — | -203 |
| Altria Group Inc(MO) | 3,143 | 0 | -3,143 | 208 | 0 | — | -208 |
| Rollins Inc(ROL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Barings Corporate Investors | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Omnicom Group(OMC) | 2,606 | 0 | -2,606 | 212 | 0 | — | -212 |
| Nuveen AMT-Free Municipal Inco | 0 | 19,453 | +19,453 | 0 | 0 | 0.05% | 0 |
| Best Buy Co Inc(BBY) | 2,869 | 0 | -2,869 | 217 | 0 | — | -217 |
| iShares IBOXX H/Y Corp Bond | 0 | 2,712 | +2,712 | 0 | 0 | 0.05% | 0 |
| A O Smith Corp(AOS) | 3,038 | 0 | -3,038 | 223 | 0 | — | -223 |
| Enterprise Prods Partners LP(EPD) | 0 | 7,201 | +7,201 | 0 | 0 | 0.06% | 0 |
| Vanguard Information Technolog | 0 | 303 | +303 | 0 | 0 | 0.05% | 0 |
| Costco Wholesale Corp | 0 | 246 | +246 | 0 | 0 | 0.05% | 0 |
| Kroger Co(KR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cincinnati Financial Corp(CINF) | 0 | 1,369 | +1,369 | 0 | 0 | 0.05% | 0 |
| CME Group Inc(CME) | 0 | 805 | +805 | 0 | 0 | 0.05% | 0 |
| National Fuel Gas Co(NFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Snap-On Inc(SNA) | 0 | 622 | +622 | 0 | 0 | 0.05% | 0 |
| American Electric Power Co Inc | 0 | 2,094 | +2,094 | 0 | 0 | 0.06% | 0 |
| Pfizer Inc(PFE) | 0 | 9,655 | +9,655 | 0 | 0 | 0.06% | 0 |
| S&P Global Inc(SPGI) | 0 | 523 | +523 | 0 | 0 | 0.07% | 0 |
| iShares IBOXX $ Investment Gra | 0 | 2,308 | +2,308 | 0 | 0 | 0.06% | 0 |
| iShares S&P 500 Index Fund | 0 | 387 | +387 | 0 | 0 | 0.06% | 0 |
| VanEck High Yield Muni ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KKR & Co LP | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| Bank Ozk(OZK) | 0 | 4,798 | +4,798 | 0 | 0 | 0.05% | 0 |
| Bank of America Corp | 0 | 4,732 | +4,732 | 0 | 0 | 0.06% | 0 |
| Air Products & Chemicals Inc | 0 | 998 | +998 | 0 | 0 | 0.06% | 0 |
| Tesla Motors Inc | 641 | 690 | +49 | 285 | 0 | 0.07% | -285 |
| Schwab US Large-Cap ETF | 0 | 10,915 | +10,915 | 0 | 0 | 0.07% | 0 |
| Merck & Co Inc(MRK) | 3,532 | 3,416 | -116 | 296 | 0 | 0.09% | -296 |
| Lockheed Martin Corp(LMT) | 0 | 568 | +568 | 0 | 0 | 0.07% | 0 |
| Ralph Lauren Corp(RL) | 989 | 918 | -71 | 310 | 0 | 0.08% | -310 |
| Occidental Petroleum Corp(OXY) | 0 | 6,243 | +6,243 | 0 | 0 | 0.06% | 0 |
| iShares S&P Midcap 400 | 0 | 4,766 | +4,766 | 0 | 0 | 0.08% | 0 |
| Matrix Advisors Value ETF | 0 | 2,672 | +2,672 | 0 | 0 | 0.08% | 0 |
| Netflix Inc(NFLX) | 0 | 2,650 | +2,650 | 0 | 0 | 0.06% | 0 |
| Calamos Convertible Opp & Inc(CHI) | 0 | 37,098 | +37,098 | 0 | 0 | 0.09% | 0 |
| Bristol-Myers Squibb Co(BMY) | 0 | 7,562 | +7,562 | 0 | 0 | 0.10% | 0 |
| Carrier Global Corp(CARR) | 0 | 5,655 | +5,655 | 0 | 0 | 0.07% | 0 |
| Analog Devices Inc(ADI) | 0 | 1,317 | +1,317 | 0 | 0 | 0.09% | 0 |
| Darden Restaurants Inc(DRI) | 0 | 1,689 | +1,689 | 0 | 0 | 0.07% | 0 |
| Archer Daniels Midland Co | 6,325 | 5,763 | -562 | 378 | 0 | 0.08% | -378 |
| Community Trust Bancorp Inc(CTBI) | 0 | 6,312 | +6,312 | 0 | 0 | 0.09% | 0 |
| Owens Corning Inc(OC) | 0 | 2,703 | +2,703 | 0 | 0 | 0.07% | 0 |
| Waste Management Inc(WM) | 0 | 1,852 | +1,852 | 0 | 0 | 0.10% | 0 |
| Healthpeak Properties Inc(DOC) | 0 | 20,339 | +20,339 | 0 | 0 | 0.08% | 0 |
| Hewlett Packard Enterprise(HPE) | 17,318 | 14,746 | -2,572 | 425 | 0 | 0.09% | -425 |
| Consolidated Edison Inc(ED) | 0 | 4,075 | +4,075 | 0 | 0 | 0.10% | 0 |
| BNY Mellon Small Cap Stock Ind | 0 | 19,861 | +19,861 | 0 | 0 | 0.11% | 0 |
| Home Depot Inc(HD) | 1,096 | 1,046 | -50 | 444 | 0 | 0.09% | -444 |
| CVS Health Corp(CVS) | 0 | 5,944 | +5,944 | 0 | 0 | 0.11% | 0 |
| Northern Trust Corp(NTRS) | 0 | 3,083 | +3,083 | 0 | 0 | 0.10% | 0 |
| Bank of New York Mellon Corp | 4,468 | 4,233 | -235 | 487 | 0 | 0.12% | -486 |
| Verizon Communications Inc(VZ) | 0 | 11,452 | +11,452 | 0 | 0 | 0.11% | 0 |
| Paypal Holdings Inc(PYPL) | 0 | 6,249 | +6,249 | 0 | 0 | 0.09% | 0 |
| Carnival Cruise Lines Inc Cl A | 0 | 17,086 | +17,086 | 0 | 1 | 0.13% | +1 |
| Fidelity 500 Index | 0 | 2,317 | +2,317 | 0 | 1 | 0.13% | +1 |
| GSK plc(GSK) | 12,497 | 12,422 | -75 | 539 | 1 | 0.15% | -539 |
| Fidelity New Markets Income | 0 | 42,431 | +42,431 | 0 | 1 | 0.14% | +1 |
| Hyster-Yale Materials Handling | 0 | 14,479 | +14,479 | 0 | 0 | 0.10% | 0 |
| Cummins Inc(CMI) | 1,390 | 1,294 | -96 | 587 | 1 | 0.16% | -586 |
| Church & Dwight(CHD) | 0 | 6,172 | +6,172 | 0 | 1 | 0.12% | +1 |
| Skyworks Solutions Inc | 0 | 7,382 | +7,382 | 0 | 0 | 0.11% | 0 |
| Vectors Oil Services ETF | 2,396 | 2,382 | -14 | 623 | 1 | 0.16% | -622 |
| Gentex Corp(GNTX) | 22,733 | 22,848 | +115 | 643 | 1 | 0.13% | -643 |
| Unum Group(UNM) | 0 | 8,104 | +8,104 | 0 | 1 | 0.15% | +1 |
| Adobe Systems Inc | 0 | 1,910 | +1,910 | 0 | 1 | 0.16% | +1 |
| NXP Semiconductors NV COM | 0 | 2,894 | +2,894 | 0 | 1 | 0.15% | +1 |
| Charles River Laboratories(CRL) | 0 | 4,125 | +4,125 | 0 | 1 | 0.20% | +1 |
| Alerian MLP ETF | 0 | 12,860 | +12,860 | 0 | 1 | 0.15% | +1 |
| Stanley Black & Decker Inc(SWK) | 9,188 | 12,773 | +3,585 | 683 | 1 | 0.23% | -682 |
| Schlumberger Ltd(SLB) | 0 | 19,704 | +19,704 | 0 | 1 | 0.18% | +1 |
| Annaly Capital Management Inc | 34,417 | 32,334 | -2,083 | 696 | 1 | 0.17% | -695 |
| SPDR Dow Jones Industrial Avg(DIA) | 0 | 1,497 | +1,497 | 0 | 1 | 0.17% | +1 |
| Schwab US Mid-Cap Index | 49,592 | 51,271 | +1,679 | 728 | 1 | 0.18% | -727 |
| Eaton Corp PLC(ETN) | 0 | 1,936 | +1,936 | 0 | 1 | 0.15% | +1 |
| Applied Materials | 3,630 | 3,620 | -10 | 743 | 1 | 0.22% | -742 |
| Otis Worldwide Corp | 0 | 8,193 | +8,193 | 0 | 1 | 0.17% | +1 |
| Devon Energy Corporation | 22,158 | 21,652 | -506 | 777 | 1 | 0.19% | -776 |
| iShares US Healthcare Provider | 0 | 15,635 | +15,635 | 0 | 1 | 0.18% | +1 |
| Target Corp(TGT) | 0 | 7,194 | +7,194 | 0 | 1 | 0.17% | +1 |