Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 463,252 | 565,279 | +102,027 | 21 | 26 | 3.48% | +5 |
| CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF MUN INM ETF | 352,962 | 499,912 | +146,950 | 10 | 14 | 1.83% | +4 |
| RBB FD INC F/M EMERALD SPL SITUATIONS ETF F/M EMERALD SPL | 0 | 152,245 | +152,245 | 0 | 4 | 0.53% | +4 |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 338,108 | 356,362 | +18,254 | 44 | 47 | 6.31% | +3 |
| ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD | 386,857 | 446,603 | +59,746 | 19 | 22 | 2.91% | +3 |
| ISHARES TR ESG SCREENED S&P MID-CAP ETF | 18,134 | 51,764 | +33,630 | 2 | 5 | 0.63% | +3 |
| VISHAY PRECISION GROUP INC COM(VPG) | 0 | 63,588 | +63,588 | 0 | 2 | 0.33% | +2 |
| APPLE(AAPL) | 145,821 | 145,249 | -572 | 37 | 39 | 5.28% | +2 |
| AMGEN INC COM(AMGN) | 51,010 | 51,013 | +3 | 14 | 17 | 2.23% | +2 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 82,821 | 88,984 | +6,163 | 20 | 23 | 3.02% | +2 |
| LILLY ELI & CO COM(LLY) | 7,822 | 7,351 | -471 | 6 | 8 | 1.06% | +2 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 25,867 | 25,985 | +118 | 6 | 7 | 0.98% | +2 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF CORE PLUS INCM | 117,735 | 197,186 | +79,451 | 3 | 4 | 0.60% | +2 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 197,725 | 230,696 | +32,971 | 8 | 10 | 1.34% | +2 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 11,378 | 28,753 | +17,375 | 1 | 3 | 0.38% | +2 |
| KNIFE RIV HLDG CO COM(KNF) | 12,895 | 36,659 | +23,764 | 1 | 3 | 0.35% | +2 |
| RTX CORP COM(RTX) | 6,443 | 13,637 | +7,194 | 1 | 2 | 0.33% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,709 | 18,791 | +82 | 5 | 6 | 0.79% | +1 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD(WT) | 491,887 | 488,774 | -3,113 | 23 | 24 | 3.18% | +1 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,991 | 4,381 | +2,390 | 1 | 2 | 0.28% | +1 |
| SYNOPSYS INC COM(SNPS) | 3,564 | 6,078 | +2,514 | 2 | 3 | 0.38% | +1 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 11,682 | +11,682 | 0 | 1 | 0.14% | +1 |
| CISCO SYSTEMS INC(CSCO) | 118,012 | 116,447 | -1,565 | 8 | 9 | 1.20% | +1 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 25,187 | 39,940 | +14,753 | 2 | 2 | 0.32% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,284 | 10,934 | -350 | 5 | 6 | 0.85% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 45,526 | 44,954 | -572 | 8 | 9 | 1.24% | +1 |
| FEDEX CORP COM(FDX) | 16,105 | 15,862 | -243 | 4 | 5 | 0.61% | +1 |
| HYATT HOTELS CORP COM CL A(H) | 35,808 | 36,679 | +871 | 5 | 6 | 0.79% | +1 |
| SAIA INC COM(SAIA) | 21,352 | 21,858 | +506 | 6 | 7 | 0.96% | +1 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 150,158 | 160,795 | +10,637 | 16 | 16 | 2.20% | +1 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 28,861 | 42,546 | +13,685 | 1 | 2 | 0.29% | +1 |
| ELECTROMED INC COM(ELMD) | 117,750 | 120,550 | +2,800 | 3 | 4 | 0.47% | +1 |
| ALPHABET INC CL A(GOOG) | 6,481 | 6,988 | +507 | 2 | 2 | 0.29% | +1 |
| JONES LANG LASALLE INC COM(JLL) | 15,190 | 15,272 | +82 | 5 | 5 | 0.69% | +1 |
| APPLIED DIGITAL CORP COM NEW | 502,820 | 495,038 | -7,782 | 12 | 12 | 1.62% | +1 |
| AMRIZE AG NAMEN-AKT(AMRZ) | 10,475 | 19,175 | +8,700 | 1 | 1 | 0.14% | +1 |
| ACCENTURE PLC IRELAND CLASS SHS SHS CLASS A | 23,022 | 23,013 | -9 | 6 | 6 | 0.83% | 0 |
| RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF F M EME LIFE ETF | 40,596 | 45,908 | +5,312 | 1 | 2 | 0.23% | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 16,465 | 17,126 | +661 | 5 | 5 | 0.68% | 0 |
| UNILEVER PLC SPONSORED ADR NEW 2025(UL) | 0 | 6,606 | +6,606 | 0 | 0 | 0.06% | 0 |
| BROADCOM INC COM(AVGO) | 49,509 | 48,441 | -1,068 | 16 | 17 | 2.24% | 0 |
| UNITED PARCEL SVC INC CL B(UPS) | 7,456 | 10,440 | +2,984 | 1 | 1 | 0.14% | 0 |
| PALOMAR HLDGS INC COM(PLMR) | 19,785 | 20,267 | +482 | 2 | 3 | 0.36% | 0 |
| CORNING INC COM(GLW) | 75,955 | 75,595 | -360 | 6 | 7 | 0.89% | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 228,490 | 228,490 | 0 | 3 | 3 | 0.44% | 0 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 1,630 | +1,630 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,772 | +1,772 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP COM | 44,691 | 44,729 | +38 | 5 | 5 | 0.72% | 0 |
| MORGAN STANLEY COM NEW(MS) | 19,628 | 19,446 | -182 | 3 | 3 | 0.46% | 0 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 700 | +700 | 0 | 0 | 0.04% | 0 |
| JABIL INC COM(JBL) | 16,281 | 16,866 | +585 | 4 | 4 | 0.52% | 0 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 13,790 | 13,765 | -25 | 2 | 2 | 0.26% | 0 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP | 9,717 | 16,465 | +6,748 | 0 | 1 | 0.09% | 0 |
| THE SCOTTS MIRACLE GRO CO HLDG CO(SMG) | 51,173 | 54,435 | +3,262 | 3 | 3 | 0.43% | 0 |
| VISA INC COM CL A(V) | 18,734 | 18,995 | +261 | 6 | 7 | 0.89% | 0 |
| CROWN CASTLE INTL CORP NEW COM(CCI) | 0 | 3,097 | +3,097 | 0 | 0 | 0.04% | 0 |
| MERCK & CO INC NEW COM(MRK) | 11,620 | 11,655 | +35 | 1 | 1 | 0.16% | 0 |
| GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW 1 3 MO T BI ET | 0 | 2,443 | +2,443 | 0 | 0 | 0.03% | 0 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 44 | +44 | 0 | 0 | 0.03% | 0 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 0 | 3,460 | +3,460 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF ST STR PR SP1500 | 0 | 2,750 | +2,750 | 0 | 0 | 0.03% | 0 |
| COMFORT SYS USA INC COM(FIX) | 3,654 | 3,464 | -190 | 3 | 3 | 0.43% | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 19,414 | 23,937 | +4,523 | 1 | 1 | 0.14% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 394 | 710 | +316 | 0 | 0 | 0.06% | 0 |
| CATERPILLAR INC COM(CAT) | 2,301 | 2,246 | -55 | 1 | 1 | 0.17% | 0 |
| AMPHENOL CORP NEW CL A | 16,259 | 16,224 | -35 | 2 | 2 | 0.29% | 0 |
| INTEL CORP COM(INTC) | 48,924 | 49,724 | +800 | 2 | 2 | 0.24% | 0 |
| ATI INC COM(ATI) | 3,650 | 4,150 | +500 | 0 | 0 | 0.06% | 0 |
| AMAZON COM INC(AMZN) | 11,188 | 11,417 | +229 | 2 | 3 | 0.35% | 0 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 12,500 | 12,500 | 0 | 1 | 1 | 0.13% | 0 |
| MASTERCARD INC CL A COM(MA) | 617 | 907 | +290 | 0 | 1 | 0.07% | 0 |
| BRUNSWICK CORP COM(BC) | 17,853 | 17,241 | -612 | 1 | 1 | 0.17% | 0 |
| ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS(IAU) | 33,534 | 33,534 | 0 | 1 | 1 | 0.19% | 0 |
| ASTRONICS CORP COM | 16,435 | 16,535 | +100 | 1 | 1 | 0.12% | 0 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 137,849 | 140,901 | +3,052 | 2 | 2 | 0.33% | 0 |
| HOLOGIC INC COM | 23,345 | 22,944 | -401 | 2 | 2 | 0.23% | 0 |
| NVIDIA CORP COM(NVDA) | 12,108 | 12,837 | +729 | 2 | 2 | 0.32% | 0 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 14,094 | 14,262 | +168 | 1 | 1 | 0.10% | 0 |
| NASDAQ INC COM(NDAQ) | 14,997 | 14,997 | 0 | 1 | 1 | 0.19% | 0 |
| FREEPORT-MCMORAN INC CL B(FCX) | 10,768 | 10,768 | 0 | 0 | 1 | 0.07% | 0 |
| MICRON TECHNOLOGY INC COM(MU) | 2,001 | 1,611 | -390 | 0 | 0 | 0.06% | 0 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 124,630 | 126,449 | +1,819 | 7 | 7 | 0.97% | 0 |
| RELIANCE STL & ALUM CO COM(RS) | 7,324 | 7,538 | +214 | 2 | 2 | 0.29% | 0 |
| GILEAD SCIENCES INC(GILD) | 14,125 | 13,636 | -489 | 2 | 2 | 0.22% | 0 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,704 | 2,709 | +5 | 1 | 1 | 0.13% | 0 |
| BIOGEN IDEC INC COM(BIIB) | 2,886 | 2,886 | 0 | 0 | 1 | 0.07% | 0 |
| WAL-MART(WMT) | 11,352 | 11,449 | +97 | 1 | 1 | 0.17% | 0 |
| THORNBURG INCOME BLDR OPPORTUNITIES TR COM(TBLD) | 23,031 | 27,831 | +4,800 | 0 | 1 | 0.07% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 12,011 | 12,036 | +25 | 2 | 3 | 0.34% | 0 |
| MARKEL CORP COM(MKL) | 405 | 405 | 0 | 1 | 1 | 0.12% | 0 |
| TJX COS INC NEW COM(TJX) | 3,012 | 3,453 | +441 | 0 | 1 | 0.07% | 0 |
| CHURCHILL DOWNS INC(CHDN) | 20,677 | 18,432 | -2,245 | 2 | 2 | 0.28% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 2,903 | 2,903 | 0 | 1 | 1 | 0.09% | 0 |
| BOEING CO COM(BA) | 4,298 | 4,666 | +368 | 1 | 1 | 0.14% | 0 |
| GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 2,565 | 3,355 | +790 | 0 | 0 | 0.04% | 0 |
| PACCAR INC COM(PCAR) | 7,025 | 7,025 | 0 | 1 | 1 | 0.10% | 0 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 70,460 | 70,460 | 0 | 1 | 1 | 0.13% | 0 |
| FIRST SOLAR INC COM(FSLR) | 2,100 | 2,060 | -40 | 0 | 1 | 0.07% | 0 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 10,391 | 10,536 | +145 | 1 | 1 | 0.13% | 0 |
| COCA COLA COMPANY(KO) | 11,210 | 11,699 | +489 | 1 | 1 | 0.11% | 0 |