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 | 350,000 | 350,000 | 0 | 0 | 0 | — | 0 |
| Kona Gold Beverage Inc | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| Humbl Inc | 20,000 | 20,000 | 0 | 0 | 0 | — | -0 |
| Autolus Therapeutics PLC ADR(AUTL) | 15,000 | 15,000 | 0 | 24 | 0 | 0.01% | -24 |
| Acco Brands Corp(ACCO) | 11,778 | 11,278 | -500 | 47 | 0 | 0.01% | -47 |
| BNY Mellon High Yield Strategi | 19,585 | 19,586 | +1 | 51 | 0 | 0.01% | -51 |
| SEI High Yield Bond | 10,509 | 10,817 | +308 | 57 | 0 | 0.01% | -57 |
| JetBlue Airways Corp(JBLU) | 20,000 | 20,000 | 0 | 98 | 0 | 0.02% | -98 |
| BlackRock MuniHoldings(MUJ) | 10,181 | 10,181 | 0 | 118 | 0 | 0.03% | -118 |
| Chicago Atlantic Real Estate(REFI) | 11,217 | 0 | -11,217 | 143 | 0 | — | -143 |
| Nuveen Municipal Value Fund(NUV) | 16,375 | 16,597 | +222 | 147 | 0 | 0.04% | -147 |
| Archer Aviation Inc(ACHR) | 15,800 | 15,650 | -150 | 151 | 0 | 0.03% | -151 |
| 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) | 3,547 | 0 | -3,547 | 208 | 0 | — | -208 |
| Barings Corporate Investors | 10,143 | 0 | -10,143 | 211 | 0 | — | -211 |
| Omnicom Group(OMC) | 2,606 | 0 | -2,606 | 212 | 0 | — | -212 |
| Nuveen AMT-Free Municipal Inco | 18,697 | 19,453 | +756 | 213 | 0 | 0.05% | -213 |
| Best Buy Co Inc(BBY) | 2,869 | 0 | -2,869 | 217 | 0 | — | -217 |
| iShares IBOXX H/Y Corp Bond | 2,712 | 2,712 | 0 | 220 | 0 | 0.05% | -220 |
| A O Smith Corp(AOS) | 3,038 | 0 | -3,038 | 223 | 0 | — | -223 |
| Enterprise Prods Partners LP(EPD) | 7,201 | 7,201 | 0 | 225 | 0 | 0.06% | -225 |
| Vanguard Information Technolog | 303 | 303 | 0 | 226 | 0 | 0.05% | -226 |
| Costco Wholesale Corp | 246 | 246 | 0 | 228 | 0 | 0.05% | -227 |
| Kroger Co(KR) | 3,378 | 0 | -3,378 | 228 | 0 | — | -228 |
| Cincinnati Financial Corp(CINF) | 1,481 | 1,369 | -112 | 234 | 0 | 0.05% | -234 |
| CME Group Inc(CME) | 867 | 805 | -62 | 234 | 0 | 0.05% | -234 |
| National Fuel Gas Co(NFG) | 2,584 | 0 | -2,584 | 239 | 0 | — | -239 |
| Snap-On Inc(SNA) | 717 | 622 | -95 | 248 | 0 | 0.05% | -248 |
| American Electric Power Co Inc | 2,232 | 2,094 | -138 | 251 | 0 | 0.06% | -251 |
| Pfizer Inc(PFE) | 9,877 | 9,655 | -222 | 252 | 0 | 0.06% | -251 |
| S&P Global Inc(SPGI) | 523 | 523 | 0 | 255 | 0 | 0.07% | -254 |
| iShares IBOXX $ Investment Gra | 2,308 | 2,308 | 0 | 257 | 0 | 0.06% | -257 |
| iShares S&P 500 Index Fund | 386 | 387 | +1 | 258 | 0 | 0.06% | -258 |
| VanEck High Yield Muni ETF | 5,101 | 0 | -5,101 | 260 | 0 | — | -260 |
| KKR & Co LP | 2,000 | 2,000 | 0 | 260 | 0 | 0.06% | -260 |
| Bank Ozk(OZK) | 5,259 | 4,798 | -461 | 268 | 0 | 0.05% | -268 |
| Bank of America Corp | 5,226 | 4,732 | -494 | 270 | 0 | 0.06% | -269 |
| Air Products & Chemicals Inc | 998 | 998 | 0 | 272 | 0 | 0.06% | -272 |
| Tesla Motors Inc | 641 | 690 | +49 | 285 | 0 | 0.07% | -285 |
| Schwab US Large-Cap ETF | 10,901 | 10,915 | +14 | 287 | 0 | 0.07% | -287 |
| Merck & Co Inc(MRK) | 3,532 | 3,416 | -116 | 296 | 0 | 0.09% | -296 |
| Lockheed Martin Corp(LMT) | 620 | 568 | -52 | 310 | 0 | 0.07% | -309 |
| Ralph Lauren Corp(RL) | 989 | 918 | -71 | 310 | 0 | 0.08% | -310 |
| Occidental Petroleum Corp(OXY) | 6,576 | 6,243 | -333 | 311 | 0 | 0.06% | -310 |
| iShares S&P Midcap 400 | 4,765 | 4,766 | +1 | 311 | 0 | 0.08% | -311 |
| Matrix Advisors Value ETF | 2,672 | 2,672 | 0 | 312 | 0 | 0.08% | -312 |
| Netflix Inc(NFLX) | 269 | 2,650 | +2,381 | 323 | 0 | 0.06% | -322 |
| Calamos Convertible Opp & Inc(CHI) | 30,285 | 37,098 | +6,813 | 327 | 0 | 0.09% | -326 |
| Bristol-Myers Squibb Co(BMY) | 7,510 | 7,562 | +52 | 339 | 0 | 0.10% | -338 |
| Carrier Global Corp(CARR) | 5,730 | 5,655 | -75 | 342 | 0 | 0.07% | -342 |
| Analog Devices Inc(ADI) | 1,405 | 1,317 | -88 | 345 | 0 | 0.09% | -345 |
| Darden Restaurants Inc(DRI) | 1,828 | 1,689 | -139 | 348 | 0 | 0.07% | -348 |
| Archer Daniels Midland Co | 6,325 | 5,763 | -562 | 378 | 0 | 0.08% | -378 |
| Community Trust Bancorp Inc(CTBI) | 6,809 | 6,312 | -497 | 381 | 0 | 0.09% | -381 |
| Owens Corning Inc(OC) | 2,708 | 2,703 | -5 | 383 | 0 | 0.07% | -383 |
| Waste Management Inc(WM) | 1,877 | 1,852 | -25 | 414 | 0 | 0.10% | -414 |
| Healthpeak Properties Inc(DOC) | 21,662 | 20,339 | -1,323 | 415 | 0 | 0.08% | -414 |
| Hewlett Packard Enterprise(HPE) | 17,318 | 14,746 | -2,572 | 425 | 0 | 0.09% | -425 |
| Consolidated Edison Inc(ED) | 4,274 | 4,075 | -199 | 430 | 0 | 0.10% | -429 |
| BNY Mellon Small Cap Stock Ind | 17,274 | 19,861 | +2,587 | 434 | 0 | 0.11% | -433 |
| Home Depot Inc(HD) | 1,096 | 1,046 | -50 | 444 | 0 | 0.09% | -444 |
| CVS Health Corp(CVS) | 5,924 | 5,944 | +20 | 447 | 0 | 0.11% | -446 |
| Northern Trust Corp(NTRS) | 3,335 | 3,083 | -252 | 449 | 0 | 0.10% | -448 |
| Bank of New York Mellon Corp | 4,468 | 4,233 | -235 | 487 | 0 | 0.12% | -486 |
| Verizon Communications Inc(VZ) | 11,216 | 11,452 | +236 | 493 | 0 | 0.11% | -492 |
| Paypal Holdings Inc(PYPL) | 7,494 | 6,249 | -1,245 | 503 | 0 | 0.09% | -502 |
| Carnival Cruise Lines Inc Cl A | 18,341 | 17,086 | -1,255 | 530 | 1 | 0.13% | -530 |
| Fidelity 500 Index | 2,304 | 2,317 | +13 | 537 | 1 | 0.13% | -536 |
| GSK plc(GSK) | 12,497 | 12,422 | -75 | 539 | 1 | 0.15% | -539 |
| Fidelity New Markets Income | 42,352 | 42,431 | +79 | 571 | 1 | 0.14% | -570 |
| Hyster-Yale Materials Handling(HY) | 15,629 | 14,479 | -1,150 | 576 | 0 | 0.10% | -576 |
| Cummins Inc(CMI) | 1,390 | 1,294 | -96 | 587 | 1 | 0.16% | -586 |
| Church & Dwight(CHD) | 6,752 | 6,172 | -580 | 592 | 1 | 0.12% | -591 |
| Skyworks Solutions Inc | 7,762 | 7,382 | -380 | 598 | 0 | 0.11% | -597 |
| 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) | 8,433 | 8,104 | -329 | 656 | 1 | 0.15% | -655 |
| Adobe Systems Inc | 1,860 | 1,910 | +50 | 656 | 1 | 0.16% | -655 |
| NXP Semiconductors NV COM | 2,909 | 2,894 | -15 | 662 | 1 | 0.15% | -662 |
| Charles River Laboratories(CRL) | 4,240 | 4,125 | -115 | 663 | 1 | 0.20% | -663 |
| Alerian MLP ETF | 14,256 | 12,860 | -1,396 | 669 | 1 | 0.15% | -668 |
| Stanley Black & Decker Inc(SWK) | 9,188 | 12,773 | +3,585 | 683 | 1 | 0.23% | -682 |
| Schlumberger Ltd(SLB) | 20,102 | 19,704 | -398 | 691 | 1 | 0.18% | -690 |
| Annaly Capital Management Inc | 34,417 | 32,334 | -2,083 | 696 | 1 | 0.17% | -695 |
| SPDR Dow Jones Industrial Avg(DIA) | 1,526 | 1,497 | -29 | 707 | 1 | 0.17% | -707 |
| Schwab US Mid-Cap Index | 49,592 | 51,271 | +1,679 | 728 | 1 | 0.18% | -727 |
| Eaton Corp PLC(ETN) | 1,961 | 1,936 | -25 | 734 | 1 | 0.15% | -733 |
| Applied Materials | 3,630 | 3,620 | -10 | 743 | 1 | 0.22% | -742 |
| Otis Worldwide Corp | 8,193 | 8,193 | 0 | 749 | 1 | 0.17% | -748 |
| Devon Energy Corporation(DVN) | 22,158 | 21,652 | -506 | 777 | 1 | 0.19% | -776 |
| iShares US Healthcare Provider | 15,779 | 15,635 | -144 | 779 | 1 | 0.18% | -779 |
| Target Corp(TGT) | 8,703 | 7,194 | -1,509 | 781 | 1 | 0.17% | -780 |