Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,224 | 2,922 | +1,698 | 815 | 1,993 | 0.83% | +1,177 |
| ALPHABET INC(GOOG) | 28,657 | 25,950 | -2,707 | 6,979 | 8,143 | 3.41% | +1,164 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,413 | 11,452 | +39 | 5,536 | 6,636 | 2.78% | +1,100 |
| ALPHABET INC(GOOG) | 18,642 | 17,877 | -765 | 4,532 | 5,596 | 2.34% | +1,064 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,163 | +12,163 | 0 | 976 | 0.41% | +976 |
| ETF SER SOLUTIONS APTUS DEFINED | 59,434 | 91,344 | +31,910 | 1,713 | 2,601 | 1.09% | +887 |
| CRA INTL INC(CRAI) | 1,075 | 4,995 | +3,920 | 224 | 1,002 | 0.42% | +778 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 17,111 | 32,696 | +15,585 | 850 | 1,620 | 0.68% | +770 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 25,933 | 40,657 | +14,724 | 1,288 | 2,019 | 0.84% | +730 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 45,550 | 59,932 | +14,382 | 1,978 | 2,619 | 1.10% | +641 |
| AMPHENOL CORP NEW | 0 | 4,448 | +4,448 | 0 | 601 | 0.25% | +601 |
| WALMART INC(WMT) | 10,074 | 14,217 | +4,143 | 1,038 | 1,584 | 0.66% | +546 |
| CHEMED CORP NEW(CHE) | 1,557 | 2,890 | +1,333 | 697 | 1,237 | 0.52% | +539 |
| DANAHER CORPORATION(DHR) | 23,128 | 22,344 | -784 | 4,585 | 5,115 | 2.14% | +530 |
| AMERICAN TOWER CORP NEW(AMT) | 3,015 | 6,200 | +3,185 | 580 | 1,089 | 0.46% | +509 |
| AMETEK INC | 27,197 | 27,268 | +71 | 5,113 | 5,598 | 2.34% | +485 |
| NVIDIA CORPORATION(NVDA) | 3,038 | 5,261 | +2,223 | 567 | 981 | 0.41% | +414 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,795 | +13,795 | 0 | 1,368 | 0.57% | +1,368 |
| ELI LILLY & CO(LLY) | 1,801 | 1,634 | -167 | 1,374 | 1,756 | 0.73% | +382 |
| RTX CORPORATION(RTX) | 31,191 | 30,536 | -655 | 5,219 | 5,600 | 2.34% | +381 |
| ETF SER SOLUTIONS OPUS SML CP VL | 24,768 | 35,364 | +10,596 | 947 | 1,310 | 0.55% | +363 |
| SERVICENOW INC(NOW) | 2,126 | 15,126 | +13,000 | 1,957 | 2,317 | 0.97% | +361 |
| META PLATFORMS INC(META) | 0 | 536 | +536 | 0 | 354 | 0.15% | +354 |
| INTUITIVE SURGICAL INC | 0 | 2,334 | +2,334 | 0 | 1,322 | 0.55% | +1,322 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 8,203 | 12,482 | +4,279 | 546 | 851 | 0.36% | +304 |
| DIAMONDBACK ENERGY INC(FANG) | 4,614 | 6,336 | +1,722 | 660 | 952 | 0.40% | +292 |
| CATERPILLAR INC(CAT) | 3,299 | 3,244 | -55 | 1,574 | 1,858 | 0.78% | +284 |
| APPLE INC(AAPL) | 16,792 | 16,677 | -115 | 4,276 | 4,534 | 1.90% | +258 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,355 | +4,355 | 0 | 234 | 0.10% | +234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,884 | +12,884 | 0 | 3,457 | 1.45% | +3,457 |
| INVESCO QQQ TR | 0 | 366 | +366 | 0 | 225 | 0.09% | +225 |
| PARKER-HANNIFIN CORP(PH) | 1,854 | 1,854 | 0 | 1,406 | 1,630 | 0.68% | +224 |
| MERCK & CO INC(MRK) | 8,703 | 9,050 | +347 | 730 | 953 | 0.40% | +222 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,009 | 14,834 | -1,175 | 2,800 | 3,014 | 1.26% | +214 |
| GOLDMAN SACHS ETF TR | 3,567 | 6,061 | +2,494 | 303 | 516 | 0.22% | +213 |
| WISDOMTREE TR(WT) | 23,024 | 26,785 | +3,761 | 918 | 1,111 | 0.47% | +193 |
| AMGEN INC(AMGN) | 4,134 | 4,130 | -4 | 1,167 | 1,352 | 0.57% | +185 |
| EA SERIES TRUST FREEDOM 100 EM | 4,810 | 7,473 | +2,663 | 213 | 383 | 0.16% | +170 |
| QUANTA SVCS INC | 7,578 | 7,821 | +243 | 3,140 | 3,301 | 1.38% | +160 |
| AMAZON COM INC(AMZN) | 0 | 37,575 | +37,575 | 0 | 8,673 | 3.63% | +8,673 |
| STRYKER CORPORATION(SYK) | 0 | 1,803 | +1,803 | 0 | 634 | 0.27% | +634 |
| GUARDANT HEALTH INC(GH) | 4,455 | 3,910 | -545 | 278 | 399 | 0.17% | +121 |
| NEXTERA ENERGY INC(NEE) | 2,825 | 4,075 | +1,250 | 213 | 327 | 0.14% | +114 |
| CISCO SYS INC(CSCO) | 0 | 15,157 | +15,157 | 0 | 1,168 | 0.49% | +1,168 |
| JOHNSON & JOHNSON(JNJ) | 4,509 | 4,469 | -40 | 836 | 925 | 0.39% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 7,757 | 7,869 | +112 | 2,447 | 2,535 | 1.06% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,117 | +21,117 | 0 | 6,255 | 2.62% | +6,255 |
| GE VERNOVA INC(GEV) | 8,041 | 7,685 | -356 | 4,944 | 5,023 | 2.10% | +78 |
| ROCKWELL AUTOMATION INC(ROK) | 2,727 | 2,627 | -100 | 953 | 1,022 | 0.43% | +69 |
| PROLOGIS INC.(PLD) | 4,914 | 4,914 | 0 | 563 | 627 | 0.26% | +65 |
| VISA INC(V) | 0 | 18,371 | +18,371 | 0 | 6,443 | 2.70% | +6,443 |
| NUCOR CORP(NUE) | 1,855 | 1,855 | 0 | 251 | 303 | 0.13% | +51 |
| COHERENT CORP(COHR) | 2,355 | 1,610 | -745 | 254 | 297 | 0.12% | +43 |
| VANECK ETF TRUST MOODYS ANLYT BBB | 0 | 18,640 | +18,640 | 0 | 404 | 0.17% | +404 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 45,437 | 46,355 | +918 | 2,307 | 2,345 | 0.98% | +37 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 19,409 | 19,905 | +496 | 1,221 | 1,258 | 0.53% | +37 |
| BROADCOM INC(AVGO) | 12,753 | 12,243 | -510 | 4,207 | 4,237 | 1.77% | +30 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 12,917 | 12,635 | -282 | 1,280 | 1,308 | 0.55% | +28 |
| AMERICAN EXPRESS CO(AXP) | 731 | 731 | 0 | 243 | 270 | 0.11% | +28 |
| SHOPIFY INC(SHOP) | 2,200 | 2,200 | 0 | 327 | 354 | 0.15% | +27 |
| ANALOG DEVICES INC(ADI) | 1,061 | 1,061 | 0 | 261 | 288 | 0.12% | +27 |
| WW GRAINGER INC(GWW) | 0 | 400 | +400 | 0 | 404 | 0.17% | +404 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,125 | +1,125 | 0 | 501 | 0.21% | +501 |
| CHUBB LIMITED COM | 802 | 802 | 0 | 226 | 250 | 0.10% | +24 |
| CVS HEALTH CORP(CVS) | 11,467 | 11,167 | -300 | 864 | 886 | 0.37% | +22 |
| POSTAL REALTY TRUST INC(PSTL) | 21,011 | 21,716 | +705 | 330 | 350 | 0.15% | +21 |
| MCDONALDS CORP(MCD) | 4,529 | 4,529 | 0 | 1,376 | 1,384 | 0.58% | +8 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,177 | +9,177 | 0 | 1,126 | 0.47% | +1,126 |
| VANGUARD INDEX FDS | 679 | 681 | +2 | 223 | 228 | 0.10% | +5 |
| MASTERCARD INCORPORATED(MA) | 2,269 | 2,269 | 0 | 1,291 | 1,295 | 0.54% | +5 |
| V F CORP(VFC) | 18,315 | 14,455 | -3,860 | 264 | 261 | 0.11% | -3 |
| AON PLC(AON) | 0 | 1,300 | +1,300 | 0 | 459 | 0.19% | +459 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,829 | +1,829 | 0 | 355 | 0.15% | +355 |
| AMERICAN ELEC PWR CO INC | 0 | 5,798 | +5,798 | 0 | 669 | 0.28% | +669 |
| ENTERGY CORP NEW(ETR) | 9,519 | 9,519 | 0 | 887 | 880 | 0.37% | -7 |
| GENERAL DYNAMICS CORP(GD) | 2,948 | 2,948 | 0 | 1,005 | 992 | 0.42% | -13 |
| SEMPRA(SRE) | 8,531 | 8,531 | 0 | 768 | 753 | 0.32% | -14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,084 | +7,084 | 0 | 358 | 0.15% | +358 |
| ESSENTIAL UTILS INC(WTRG) | 9,440 | 9,340 | -100 | 377 | 358 | 0.15% | -18 |
| WASTE MGMT INC DEL(WM) | 0 | 2,826 | +2,826 | 0 | 621 | 0.26% | +621 |
| SALESFORCE INC(CRM) | 0 | 1,052 | +1,052 | 0 | 279 | 0.12% | +279 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 47,609 | 45,329 | -2,280 | 1,471 | 1,447 | 0.61% | -24 |
| FORTINET INC(FTNT) | 0 | 4,530 | +4,530 | 0 | 360 | 0.15% | +360 |
| INGREDION INC(INGR) | 0 | 2,792 | +2,792 | 0 | 308 | 0.13% | +308 |
| NORFOLK SOUTHN CORP(NSC) | 2,386 | 2,365 | -21 | 717 | 683 | 0.29% | -34 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 353 | +353 | 0 | 213 | 0.09% | +213 |
| ABBOTT LABS | 0 | 4,441 | +4,441 | 0 | 556 | 0.23% | +556 |
| UL SOLUTIONS INC(ULS) | 0 | 36,717 | +36,717 | 0 | 2,896 | 1.21% | +2,896 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,430 | 3,430 | 0 | 1,048 | 1,007 | 0.42% | -41 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,815 | +2,815 | 0 | 693 | 0.29% | +693 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,958 | +8,958 | 0 | 483 | 0.20% | +483 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,277 | +1,277 | 0 | 618 | 0.26% | +618 |
| TRAVELERS COMPANIES INC(TRV) | 2,742 | 2,482 | -260 | 766 | 720 | 0.30% | -46 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 125,508 | 123,778 | -1,730 | 2,624 | 2,578 | 1.08% | -47 |
| BANK AMERICA CORP | 0 | 19,135 | +19,135 | 0 | 1,052 | 0.44% | +1,052 |
| NORTHROP GRUMMAN CORP(NOC) | 1,242 | 1,242 | 0 | 757 | 708 | 0.30% | -49 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,700 | 6,260 | -440 | 559 | 503 | 0.21% | -57 |
| CHEVRON CORP NEW(CVX) | 11,769 | 11,609 | -160 | 1,828 | 1,769 | 0.74% | -58 |
| VERALTO CORP(VLTO) | 2,731 | 2,311 | -420 | 291 | 231 | 0.10% | -61 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,209 | +1,209 | 0 | 1,043 | 0.44% | +1,043 |