Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity EtfETF | 338,108 | 356,362 | +18,254 | $44.1K | $47.2K | 6.31% | +$3.1K |
| Microsoft Corporation(MSFT) | 83,957 | 83,477 | -480 | $43.5K | $40.4K | 5.40% | -$3.1K |
| Apple Inc.(AAPL) | 145,821 | 145,249 | -572 | $37.1K | $39.5K | 5.28% | +$2.3K |
| Fidelity Merrimack Str Tr Total Bd EtfETF | 463,252 | 565,279 | +102,027 | $21.4K | $26.0K | 3.48% | +$4.6K |
| WisdomTree, Inc.ETF(WT) | 491,887 | 488,774 | -3,113 | $22.7K | $23.8K | 3.18% | +$1.1K |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 EtfETF NASDAQ 100 ETF | 82,821 | 88,984 | +6,163 | $20.4K | $22.6K | 3.02% | +$2.2K |
| Ishares Tr Core 1-5 Yr Usd Bd EtfETF CORE 1 5 YR USD | 386,857 | 446,603 | +59,746 | $18.9K | $21.8K | 2.91% | +$2.9K |
| Broadcom Inc.(AVGO) | 49,509 | 48,441 | -1,068 | $16.3K | $16.8K | 2.24% | +$422 |
| Amgen Inc.(AMGN) | 51,010 | 51,013 | +3 | $14.4K | $16.7K | 2.23% | +$2.3K |
| Invesco Exchange-Traded Fd Tr S&p Midcap Quality EtfETF S&P MDCP QUALITY | 150,158 | 160,795 | +10,637 | $15.8K | $16.5K | 2.20% | +$704 |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 586,593 | 577,340 | -9,253 | $16.0K | $15.8K | 2.12% | -$170 |
| Capital Group Fixed Income Etf Tr Mun Income EtfETF MUN INM ETF | 352,962 | 499,912 | +146,950 | $9.6K | $13.7K | 1.83% | +$4.1K |
| Applied Digital Corp Com New | 502,820 | 495,038 | -7,782 | $11.5K | $12.1K | 1.62% | +$598 |
| T. Rowe Price Group, Inc.(TROW) | 106,490 | 104,891 | -1,599 | $10.9K | $10.7K | 1.43% | -$198 |
| Capital Group Divid Value EtfETF SHS CREAT UNIT | 197,725 | 230,696 | +32,971 | $8.3K | $10.1K | 1.34% | +$1.7K |
| ResMed Inc.(RMD) | 42,132 | 41,761 | -371 | $11.5K | $10.0K | 1.34% | -$1.5K |
| Johnson & Johnson(JNJ) | 45,526 | 44,954 | -572 | $8.4K | $9.3K | 1.24% | +$858 |
| Cisco Systems, Inc.(CSCO) | 118,012 | 116,447 | -1,565 | $8.1K | $9.0K | 1.20% | +$894 |
| Eli Lilly and Company(LLY) | 7,822 | 7,351 | -471 | $6.0K | $7.9K | 1.06% | +$1.9K |
| Expedia Group, Inc.(EXPE) | 25,867 | 25,985 | +118 | $5.5K | $7.4K | 0.98% | +$1.8K |
| The Procter & Gamble Company(PG) | 50,613 | 50,831 | +218 | $7.8K | $7.3K | 0.97% | -$493 |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income EtfETF EQUITY PREMIUM | 124,630 | 126,449 | +1,819 | $7.1K | $7.2K | 0.97% | +$121 |
| Shift4 Payments, Inc.(FOUR) | 98,037 | 113,644 | +15,607 | $7.6K | $7.2K | 0.96% | -$426 |
| Saia, Inc.(SAIA) | 21,352 | 21,858 | +506 | $6.4K | $7.1K | 0.96% | +$771 |
| Visa Inc.(V) | 18,734 | 18,995 | +261 | $6.4K | $6.7K | 0.89% | +$274 |
| Corning Incorporated(GLW) | 75,955 | 75,595 | -360 | $6.2K | $6.6K | 0.89% | +$392 |
| Thermo Fisher Scientific Inc.(TMO) | 11,284 | 10,934 | -350 | $5.5K | $6.3K | 0.85% | +$861 |
| Accenture Plc Ireland Class Shs SHS CLASS A | 23,022 | 23,013 | -9 | $5.7K | $6.2K | 0.83% | +$492 |
| Alphabet Inc.(GOOG) | 18,709 | 18,791 | +82 | $4.6K | $5.9K | 0.79% | +$1.3K |
| Hyatt Hotels Corporation(H) | 35,808 | 36,679 | +871 | $5.1K | $5.9K | 0.79% | +$783 |
| PepsiCo, Inc.(PEP) | 41,384 | 40,611 | -773 | $5.8K | $5.8K | 0.78% | +$28 |
| Exxon Mobil Corp Com | 44,691 | 44,729 | +38 | $5.0K | $5.4K | 0.72% | +$338 |
| AbbVie Inc.(ABBV) | 23,488 | 23,096 | -392 | $5.4K | $5.3K | 0.71% | -$166 |
| Jones Lang LaSalle Incorporated(JLL) | 15,190 | 15,272 | +82 | $4.5K | $5.1K | 0.69% | +$606 |
| International Business Machines Corporation(IBM) | 16,465 | 17,126 | +661 | $4.6K | $5.1K | 0.68% | +$432 |
| Philip Morris International Inc.(PM) | 29,217 | 28,977 | -240 | $4.7K | $4.6K | 0.62% | -$87 |
| FedEx Corporation(FDX) | 16,105 | 15,862 | -243 | $3.8K | $4.6K | 0.61% | +$793 |
| Fidelity National Financial, Inc.(FNF) | 82,642 | 82,153 | -489 | $5.0K | $4.5K | 0.60% | -$502 |
| Capital Group Fixed Income Etf Tr Core Plus Income EtfETF CORE PLUS INCM | 117,735 | 197,186 | +79,451 | $2.7K | $4.5K | 0.60% | +$1.8K |
| Ishares Tr Ishares 0-3 Mnth Treas Bd EtfETF 0-3 MTH TREASURY | 18,134 | 42,564 | +24,430 | $1.8K | $4.3K | 0.57% | +$2.5K |
| Labcorp Holdings Inc.(LH) | 16,840 | 16,705 | -135 | $4.8K | $4.2K | 0.56% | -$646 |
| Rbb Fd Inc F/m Emerald Spl Situations EtfETF F/M EMERALD SPL | 0 | 152,245 | +152,245 | $0 | $3.9K | 0.53% | +$3.9K |
| Nxp Semiconductors Nv Com COM | 18,010 | 17,811 | -199 | $4.1K | $3.9K | 0.52% | -$243 |
| Jabil Inc.(JBL) | 16,281 | 16,866 | +585 | $3.5K | $3.9K | 0.52% | +$314 |
| Electromed, Inc.(ELMD) | 117,750 | 120,550 | +2,800 | $2.9K | $3.5K | 0.47% | +$621 |
| Texas Pacific Land Corporation(TPL) | 4,071 | 12,198 | +8,127 | $3.8K | $3.5K | 0.47% | -$298 |
| Chevron Corporation(CVX) | 22,064 | 22,944 | +880 | $3.4K | $3.5K | 0.47% | +$55 |
| Morgan Stanley(MS) | 19,628 | 19,446 | -182 | $3.1K | $3.5K | 0.46% | +$332 |
| Trimble Inc.(TRMB) | 43,238 | 43,358 | +120 | $3.5K | $3.4K | 0.45% | -$124 |
| Lindblad Expeditions Holdings, Inc.(LIND) | 228,490 | 228,490 | 0 | $2.9K | $3.3K | 0.44% | +$368 |
| Comfort Systems USA, Inc.(FIX) | 3,654 | 3,464 | -190 | $3.0K | $3.2K | 0.43% | +$214 |
| Abbott Labs Com | 25,687 | 25,719 | +32 | $3.4K | $3.2K | 0.43% | -$215 |
| The Scotts Miracle-Gro Company(SMG) | 51,173 | 54,435 | +3,262 | $2.9K | $3.2K | 0.43% | +$279 |
| JPMorgan Chase & Co.(JPM) | 10,123 | 9,804 | -319 | $3.2K | $3.2K | 0.42% | -$40 |
| Pfizer Inc.(PFE) | 121,160 | 119,423 | -1,737 | $3.1K | $3.0K | 0.40% | -$110 |
| McDonald's Corporation(MCD) | 9,810 | 9,631 | -179 | $3.0K | $2.9K | 0.39% | -$36 |
| Goldman Sachs Etf Tr Tr Access Treasury 0-1 Yr EtfETF | 11,378 | 28,753 | +17,375 | $1.1K | $2.9K | 0.38% | +$1.7K |
| Synopsys, Inc.(SNPS) | 3,564 | 6,078 | +2,514 | $1.8K | $2.9K | 0.38% | +$1.1K |
| Stryker Corporation(SYK) | 8,121 | 8,003 | -118 | $3.0K | $2.8K | 0.38% | -$189 |
| Arlo Technologies, Inc.(ARLO) | 189,234 | 198,803 | +9,569 | $3.2K | $2.8K | 0.37% | -$407 |
| Take-Two Interactive Software, Inc.(TTWO) | 10,732 | 10,780 | +48 | $2.8K | $2.8K | 0.37% | -$11 |
| Palomar Holdings, Inc.(PLMR) | 19,785 | 20,267 | +482 | $2.3K | $2.7K | 0.36% | +$407 |
| First American Financial Corporation(FAF) | 43,174 | 43,479 | +305 | $2.8K | $2.7K | 0.36% | -$108 |
| Amazon.com, Inc.(AMZN) | 11,188 | 11,417 | +229 | $2.5K | $2.6K | 0.35% | +$175 |
| Fiserv, Inc.(FISV) | 87,924 | 38,570 | -49,354 | $11.3K | $2.6K | 0.35% | -$8.7K |
| Knife River Corporation(KNF) | 12,895 | 36,659 | +23,764 | $991 | $2.6K | 0.35% | +$1.6K |
| Altria Group, Inc.(MO) | 45,036 | 44,099 | -937 | $3.0K | $2.5K | 0.34% | -$431 |
| The PNC Financial Services Group, Inc.(PNC) | 12,011 | 12,036 | +25 | $2.4K | $2.5K | 0.34% | +$99 |
| GE Aerospace(GE) | 8,167 | 8,147 | -20 | $2.5K | $2.5K | 0.34% | +$51 |
| RTX Corporation(RTX) | 6,443 | 13,637 | +7,194 | $1.1K | $2.5K | 0.33% | +$1.4K |
| Genuine Parts Company(GPC) | 19,758 | 20,281 | +523 | $2.7K | $2.5K | 0.33% | -$246 |
| Global X Fds Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 137,849 | 140,901 | +3,052 | $2.3K | $2.5K | 0.33% | +$146 |
| Vishay Precision Group, Inc.(VPG) | 0 | 63,588 | +63,588 | $0 | $2.5K | 0.33% | +$2.5K |
| NVIDIA Corporation(NVDA) | 12,108 | 12,837 | +729 | $2.3K | $2.4K | 0.32% | +$134 |
| Vanguard Scottsdale Fds Vanguard Inter-Term Treas Index FdETF INTER TERM TREAS | 25,187 | 39,940 | +14,753 | $1.5K | $2.4K | 0.32% | +$874 |
| CBRE Group, Inc.(CBRE) | 16,138 | 14,459 | -1,679 | $2.5K | $2.3K | 0.31% | -$220 |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd EtfETF ST NUVE TERM ETF | 63,891 | 48,341 | -15,550 | $3.1K | $2.3K | 0.31% | -$759 |
| Old Dominion Freight Line, Inc.(ODFL) | 15,917 | 14,693 | -1,224 | $2.2K | $2.3K | 0.31% | +$62 |
| Waste Management, Inc.(WM) | 10,149 | 10,167 | +18 | $2.2K | $2.2K | 0.30% | -$5 |
| Snap-on Incorporated(SNA) | 6,418 | 6,412 | -6 | $2.2K | $2.2K | 0.30% | -$13 |
| Amphenol Corp New Cl A | 16,259 | 16,224 | -35 | $2.0K | $2.2K | 0.29% | +$188 |
| Alphabet Inc.(GOOG) | 6,481 | 6,988 | +507 | $1.6K | $2.2K | 0.29% | +$614 |
| Berkshire Hathaway Inc Del Cl B New | 4,344 | 4,344 | 0 | $2.2K | $2.2K | 0.29% | $0 |
| Reliance, Inc.(RS) | 7,324 | 7,538 | +214 | $2.1K | $2.2K | 0.29% | +$117 |
| Omega Flex, Inc.(OFLX) | 73,507 | 73,803 | +296 | $2.3K | $2.2K | 0.29% | -$122 |
| Digital Realty Trust, Inc.(DLR) | 14,029 | 13,959 | -70 | $2.4K | $2.2K | 0.29% | -$268 |
| Ishares Tr Core Intl Aggregate Bd EtfETF CORE INTL AGGR | 28,861 | 42,546 | +13,685 | $1.5K | $2.1K | 0.29% | +$655 |
| Lockheed Martin Corporation(LMT) | 1,991 | 4,381 | +2,390 | $993 | $2.1K | 0.28% | +$1.1K |
| Churchill Downs Incorporated(CHDN) | 20,677 | 18,432 | -2,245 | $2.0K | $2.1K | 0.28% | +$92 |
| Oracle Corporation(ORCL) | 10,172 | 10,350 | +178 | $2.9K | $2.0K | 0.27% | -$842 |
| AutoZone, Inc.(AZO) | 595 | 597 | +2 | $2.5K | $2.0K | 0.27% | -$535 |
| DMC Global Inc.(BOOM) | 397,135 | 296,910 | -100,225 | $3.4K | $2.0K | 0.27% | -$1.4K |
| Southern Copper Corporation(SCCO) | 13,790 | 13,765 | -25 | $1.7K | $2.0K | 0.26% | +$303 |
| Vanguard Index Fds Vanguard Small-Cap EtfETF | 7,581 | 7,354 | -227 | $2.0K | $1.9K | 0.26% | -$43 |
| Mondelez International, Inc.(MDLZ) | 35,510 | 35,430 | -80 | $2.2K | $1.9K | 0.25% | -$303 |
| Automatic Data Processing Inc Com | 7,386 | 7,271 | -115 | $2.2K | $1.9K | 0.25% | -$300 |
| PPG Industries, Inc.(PPG) | 19,287 | 18,052 | -1,235 | $2.0K | $1.8K | 0.25% | -$179 |
| Intel Corporation(INTC) | 48,924 | 49,724 | +800 | $1.6K | $1.8K | 0.24% | +$188 |
| Ishares Tr Morningstar Mid Cap Growth EtfETF | 22,619 | 22,378 | -241 | $1.9K | $1.8K | 0.24% | -$81 |
| The J. M. Smucker Company(SJM) | 18,152 | 17,827 | -325 | $2.0K | $1.7K | 0.23% | -$226 |