Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust S&P | 0 | 56,866 | +56,866 | 0 | 38,950 | 8.93% | +38,950 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 120,443 | +120,443 | 0 | 23,072 | 5.29% | +23,072 |
| Apple, Inc.(AAPL) | 0 | 32,001 | +32,001 | 0 | 8,700 | 2.00% | +8,700 |
| Tweedy Browne Global Value Fund | 0 | 268,376 | +268,376 | 0 | 7,563 | 1.73% | +7,563 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 99,422 | +99,422 | 0 | 6,927 | 1.59% | +6,927 |
| Edgewood Growth Fund Instl Cl | 0 | 210,918 | +210,918 | 0 | 6,654 | 1.53% | +6,654 |
| Microsoft Corp(MSFT) | 0 | 12,745 | +12,745 | 0 | 6,164 | 1.41% | +6,164 |
| ALPHABET INC CAP STK CL C(GOOG) | 51,012 | 50,117 | -895 | 12,424 | 15,727 | 3.61% | +3,303 |
| Abbvie Inc(ABBV) | 0 | 11,819 | +11,819 | 0 | 2,700 | 0.62% | +2,700 |
| Alphabet Inc Class A(GOOG) | 0 | 7,304 | +7,304 | 0 | 2,286 | 0.52% | +2,286 |
| Powershs Qqq TRUST Ser | 0 | 3,687 | +3,687 | 0 | 2,265 | 0.52% | +2,265 |
| NH Spartan 500 Index | 0 | 32,127 | +32,127 | 0 | 2,229 | 0.51% | +2,229 |
| Berkshire Hathaway Inc B | 0 | 4,021 | +4,021 | 0 | 2,021 | 0.46% | +2,021 |
| Johnson & Johnson(JNJ) | 0 | 7,931 | +7,931 | 0 | 1,641 | 0.38% | +1,641 |
| Alphabet Inc Class C(GOOG) | 0 | 5,207 | +5,207 | 0 | 1,634 | 0.37% | +1,634 |
| Cameco Corp(CCJ) | 0 | 17,796 | +17,796 | 0 | 1,628 | 0.37% | +1,628 |
| Amazon Com Inc(AMZN) | 0 | 6,954 | +6,954 | 0 | 1,605 | 0.37% | +1,605 |
| Goldman Sachs Group Inc(GS) | 0 | 1,686 | +1,686 | 0 | 1,482 | 0.34% | +1,482 |
| SPDR Gold Trust(GLD) | 0 | 3,409 | +3,409 | 0 | 1,351 | 0.31% | +1,351 |
| Exxon Mobil Corp | 0 | 10,197 | +10,197 | 0 | 1,227 | 0.28% | +1,227 |
| Nike Inc Class B(NKE) | 0 | 18,958 | +18,958 | 0 | 1,208 | 0.28% | +1,208 |
| Gilead Sciences Inc(GILD) | 0 | 8,221 | +8,221 | 0 | 1,009 | 0.23% | +1,009 |
| Amgen, Inc.(AMGN) | 0 | 2,668 | +2,668 | 0 | 873 | 0.20% | +873 |
| Merck & Co Inc(MRK) | 0 | 8,149 | +8,149 | 0 | 858 | 0.20% | +858 |
| Cisco Systems Inc(CSCO) | 0 | 10,364 | +10,364 | 0 | 798 | 0.18% | +798 |
| JPMorgan Chase & Co(JPM) | 0 | 2,445 | +2,445 | 0 | 788 | 0.18% | +788 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 15,079 | +15,079 | 0 | 763 | 0.17% | +763 |
| Pfizer Inc(PFE) | 0 | 29,159 | +29,159 | 0 | 726 | 0.17% | +726 |
| ALPHABET INC CL A(GOOG) | 10,248 | 10,248 | 0 | 2,491 | 3,208 | 0.74% | +716 |
| International Business Machines Corp(IBM) | 0 | 2,405 | +2,405 | 0 | 712 | 0.16% | +712 |
| Verizon Communications(VZ) | 0 | 17,088 | +17,088 | 0 | 696 | 0.16% | +696 |
| Investor AB | 0 | 17,844 | +17,844 | 0 | 640 | 0.15% | +640 |
| Caterpillar Inc(CAT) | 0 | 1,084 | +1,084 | 0 | 621 | 0.14% | +621 |
| Fidelity 500 Index | 0 | 2,566 | +2,566 | 0 | 610 | 0.14% | +610 |
| General Electric Co(GE) | 0 | 1,963 | +1,963 | 0 | 605 | 0.14% | +605 |
| Coca Cola Company(KO) | 0 | 8,595 | +8,595 | 0 | 601 | 0.14% | +601 |
| AT&T Inc New(T) | 0 | 23,383 | +23,383 | 0 | 581 | 0.13% | +581 |
| Idexx Labs Inc(IDXX) | 0 | 832 | +832 | 0 | 563 | 0.13% | +563 |
| ABB Ltd | 0 | 7,162 | +7,162 | 0 | 530 | 0.12% | +530 |
| AMAZON COM INC COM(AMZN) | 26,651 | 27,627 | +976 | 5,852 | 6,377 | 1.46% | +525 |
| Procter & Gamble(PG) | 0 | 3,662 | +3,662 | 0 | 525 | 0.12% | +525 |
| Pepsico Inc(PEP) | 0 | 3,592 | +3,592 | 0 | 516 | 0.12% | +516 |
| iShares S&P 500 Index Institutional | 0 | 600 | +600 | 0 | 477 | 0.11% | +477 |
| APPLE INC COM(AAPL) | 36,138 | 35,580 | -558 | 9,202 | 9,673 | 2.22% | +471 |
| Qualcomm Inc(QCOM) | 0 | 2,587 | +2,587 | 0 | 443 | 0.10% | +443 |
| Raytheon Technologies Ord(RTX) | 0 | 2,412 | +2,412 | 0 | 442 | 0.10% | +442 |
| Rocket Cos Inc-Class A(RKT) | 0 | 22,740 | +22,740 | 0 | 440 | 0.10% | +440 |
| General Dynamics Corp(GD) | 0 | 1,300 | +1,300 | 0 | 438 | 0.10% | +438 |
| Nebius Group NV(NBIS) | 0 | 5,162 | +5,162 | 0 | 432 | 0.10% | +432 |
| Boeing Co(BA) | 0 | 1,981 | +1,981 | 0 | 430 | 0.10% | +430 |
| Tesla Motors Inc Com Usd0.001(TSLA) | 0 | 943 | +943 | 0 | 424 | 0.10% | +424 |
| Vanguard S&P 500 ETF | 0 | 674 | +674 | 0 | 423 | 0.10% | +423 |
| Meta Platforms Inc Class A(META) | 0 | 639 | +639 | 0 | 422 | 0.10% | +422 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,150 | +5,150 | 0 | 420 | 0.10% | +420 |
| BP PLC Sponsored ADR(BP) | 0 | 12,053 | +12,053 | 0 | 419 | 0.10% | +419 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 10,010 | +10,010 | 0 | 401 | 0.09% | +401 |
| iShares Flexible Income Active ETF | 0 | 7,556 | +7,556 | 0 | 399 | 0.09% | +399 |
| Bhp Billiton Ltd | 0 | 6,542 | +6,542 | 0 | 395 | 0.09% | +395 |
| McDonalds Corp(MCD) | 0 | 1,277 | +1,277 | 0 | 390 | 0.09% | +390 |
| Sphere Entertainment Co(SPHR) | 0 | 4,091 | +4,091 | 0 | 389 | 0.09% | +389 |
| Palo Alto Networks Inc(PANW) | 0 | 2,099 | +2,099 | 0 | 387 | 0.09% | +387 |
| PGIM Active High Yield Bond ETF ACTV HY BD ETF | 0 | 10,891 | +10,891 | 0 | 386 | 0.09% | +386 |
| Golub Capital BDC Inc(GBDC) | 0 | 28,419 | +28,419 | 0 | 386 | 0.09% | +386 |
| 3M Company(MMM) | 0 | 2,408 | +2,408 | 0 | 386 | 0.09% | +386 |
| Hercules Capital Inc(HCXY) | 0 | 20,267 | +20,267 | 0 | 381 | 0.09% | +381 |
| Dupont De Nemours Inc(DD) | 0 | 9,468 | +9,468 | 0 | 381 | 0.09% | +381 |
| Disney, Walt Co.(DIS) | 0 | 3,260 | +3,260 | 0 | 371 | 0.09% | +371 |
| Eaton Corporation(ETN) | 0 | 1,139 | +1,139 | 0 | 363 | 0.08% | +363 |
| Abbott Laboratories Inc. | 0 | 2,879 | +2,879 | 0 | 361 | 0.08% | +361 |
| Truist Finl Corp Com(TFC) | 0 | 7,276 | +7,276 | 0 | 358 | 0.08% | +358 |
| Cummins Inc(CMI) | 0 | 700 | +700 | 0 | 357 | 0.08% | +357 |
| Fluor Corporation New(FLR) | 0 | 8,732 | +8,732 | 0 | 346 | 0.08% | +346 |
| Avantis US Small Cap Value ETF | 0 | 3,393 | +3,393 | 0 | 346 | 0.08% | +346 |
| Nvidia Corp(NVDA) | 0 | 1,826 | +1,826 | 0 | 341 | 0.08% | +341 |
| Vanguard Total Stock Market ETF | 0 | 960 | +960 | 0 | 322 | 0.07% | +322 |
| Virtus InfraCap U.S. Preferred Stock ETF VIRTUS INFRCAP | 0 | 14,895 | +14,895 | 0 | 321 | 0.07% | +321 |
| Automatic Data Processing | 0 | 1,221 | +1,221 | 0 | 314 | 0.07% | +314 |
| Eagle Materials Inc.(EXP) | 0 | 1,500 | +1,500 | 0 | 310 | 0.07% | +310 |
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 0 | 305,000 | +305,000 | 0 | 309 | 0.07% | +309 |
| Stryker Corp(SYK) | 0 | 862 | +862 | 0 | 303 | 0.07% | +303 |
| Huntsman Corp(HUN) | 0 | 29,013 | +29,013 | 0 | 290 | 0.07% | +290 |
| Sit Dividend Growth Fund Cl I | 0 | 17,121 | +17,121 | 0 | 290 | 0.07% | +290 |
| Target Corporation(TGT) | 0 | 2,951 | +2,951 | 0 | 289 | 0.07% | +289 |
| Corteva Inc com(CTVA) | 0 | 4,213 | +4,213 | 0 | 282 | 0.06% | +282 |
| Toronto-Dominion Bank(TD) | 0 | 2,988 | +2,988 | 0 | 281 | 0.06% | +281 |
| VanEck Pref Secs ex Fincls ETF PREFERRED SECURT | 0 | 15,582 | +15,582 | 0 | 275 | 0.06% | +275 |
| INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB(IBM) | 0 | 250,000 | +250,000 | 0 | 256 | 0.06% | +256 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or(AZN) | 0 | 2,764 | +2,764 | 0 | 254 | 0.06% | +254 |
| Deere & Co(DE) | 0 | 545 | +545 | 0 | 254 | 0.06% | +254 |
| Oracle Corporation(ORCL) | 0 | 1,290 | +1,290 | 0 | 251 | 0.06% | +251 |
| DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB(DE) | 0 | 250,000 | +250,000 | 0 | 241 | 0.06% | +241 |
| AGNC Investment Corp(AGNC) | 0 | 9,792 | +9,792 | 0 | 240 | 0.06% | +240 |
| Nextera Energy Inc.(NEE) | 0 | 2,891 | +2,891 | 0 | 232 | 0.05% | +232 |
| Vertiv Holdings Co(VRT) | 0 | 1,421 | +1,421 | 0 | 230 | 0.05% | +230 |
| Saba Capital Income & Opportun | 0 | 27,251 | +27,251 | 0 | 225 | 0.05% | +225 |
| OWL ROCK CAPITAL ORD(OBDC) | 0 | 18,071 | +18,071 | 0 | 225 | 0.05% | +225 |
| BlackRock Debt Strategies Fund | 0 | 21,974 | +21,974 | 0 | 224 | 0.05% | +224 |
| FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00(FSK) | 0 | 213,000 | +213,000 | 0 | 220 | 0.05% | +220 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 6,890 | 9,150 | +2,260 | 602 | 819 | 0.19% | +217 |
| Chevron Corporation(CVX) | 0 | 1,410 | +1,410 | 0 | 215 | 0.05% | +215 |