Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth ShsSHS | 37,488 | 38,644 | +1,156 | $17.56M | $18.29M | 9.07% | +$730.7K |
| Vanguard High Dividend Yield Index ShsSHS | 99,164 | 98,378 | -786 | $13.98M | $14.12M | 7.00% | +$142.1K |
| Vanguard Short-Term Corporate Bond ShsSHS SHRT TRM CORP BD | 121,773 | 138,970 | +17,197 | $9.73M | $11.08M | 5.50% | +$1.35M |
| Ishares 1-3 Yr Treasury Bond ShsSHS | 88,807 | 109,248 | +20,441 | $7.37M | $9.05M | 4.49% | +$1.68M |
| Ishares Core Msci Emerging Markets ShsSHS CORE MSCI EMKT | 92,827 | 94,354 | +1,527 | $6.12M | $6.34M | 3.15% | +$223.3K |
| Berkshire Hathaway Inc Del Cl B New | 13,773 | 12,600 | -1,173 | $6.92M | $6.33M | 3.14% | -$590.8K |
| Ishares Russell 1000 Value ShsSHS | 28,153 | 30,093 | +1,940 | $5.73M | $6.33M | 3.14% | +$598.1K |
| Apple Inc.(AAPL) | 22,355 | 22,355 | 0 | $5.69M | $6.08M | 3.01% | +$385.2K |
| SPDR Gold SharesSHS(GLD) | 15,050 | 14,924 | -126 | $5.35M | $5.91M | 2.93% | +$564.7K |
| Microsoft Corporation(MSFT) | 9,309 | 9,213 | -96 | $4.82M | $4.46M | 2.21% | -$366.0K |
| Alphabet Inc.(GOOG) | 10,551 | 10,154 | -397 | $2.57M | $3.19M | 1.58% | +$616.6K |
| JPMorgan Chase & Co.(JPM) | 9,943 | 9,875 | -68 | $3.14M | $3.18M | 1.58% | +$45.6K |
| Ishares Msci Eafe ShsSHS | 28,055 | 31,415 | +3,360 | $2.62M | $3.02M | 1.50% | +$397.3K |
| RTX Corporation(RTX) | 16,938 | 16,366 | -572 | $2.83M | $3.00M | 1.49% | +$167.3K |
| Costco Wholesale Corporation(COST) | 3,285 | 3,285 | 0 | $3.04M | $2.83M | 1.41% | -$207.9K |
| Ishares Russell Midcap Growth ShsSHS | 18,538 | 20,034 | +1,496 | $2.64M | $2.74M | 1.36% | +$103.5K |
| Ishares Msci Eafe Small Cap ShsSHS | 33,052 | 35,285 | +2,233 | $2.54M | $2.74M | 1.36% | +$199.9K |
| Amazon.com, Inc.(AMZN) | 10,871 | 10,572 | -299 | $2.39M | $2.44M | 1.21% | +$53.3K |
| Ishares Aggregate Bond ShsSHS | 21,133 | 23,244 | +2,111 | $2.12M | $2.32M | 1.15% | +$203.0K |
| Calamos Strategic Total Return FundSHS(CSQ) | 131,221 | 112,843 | -18,378 | $2.53M | $2.17M | 1.07% | -$364.7K |
| Alphabet Inc.(GOOG) | 6,868 | 6,837 | -31 | $1.67M | $2.14M | 1.06% | +$470.4K |
| Ishares Russell 2000 ShsSHS | 7,199 | 8,419 | +1,220 | $1.74M | $2.07M | 1.03% | +$330.5K |
| Ishares Russell Midcap Value IndexSHS | 12,935 | 14,327 | +1,392 | $1.81M | $2.02M | 1.00% | +$214.2K |
| Ishares Russell 2000 ValueSHS | 10,436 | 11,016 | +580 | $1.85M | $2.00M | 0.99% | +$151.0K |
| NVIDIA Corporation(NVDA) | 9,885 | 9,672 | -213 | $1.84M | $1.80M | 0.89% | -$40.5K |
| Eaton Vance Tax ManagedSHS COM | 136,182 | 115,322 | -20,860 | $2.17M | $1.77M | 0.88% | -$396.3K |
| Meta Platforms, Inc.(META) | 2,470 | 2,485 | +15 | $1.81M | $1.64M | 0.81% | -$173.6K |
| Ishares Russell 2000 Growth IndexSHS | 4,570 | 4,734 | +164 | $1.46M | $1.53M | 0.76% | +$66.5K |
| Oracle Corporation(ORCL) | 8,079 | 7,798 | -281 | $2.27M | $1.52M | 0.75% | -$752.2K |
| Mastercard Incorporated(MA) | 2,605 | 2,605 | 0 | $1.48M | $1.49M | 0.74% | +$5.4K |
| Ishares Core S&p Mid Cap ShsSHS | 19,085 | 22,470 | +3,385 | $1.25M | $1.48M | 0.74% | +$237.5K |
| Eaton Vance Tax Managed Global EquitySHS COM | 159,532 | 145,488 | -14,044 | $1.45M | $1.39M | 0.69% | -$65.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,679 | 1,547 | -132 | $1.34M | $1.36M | 0.67% | +$22.7K |
| State Street Doubleline Total Return Tactical ShsSHS ST STR TOTAL ETF | 31,591 | 33,648 | +2,057 | $1.28M | $1.35M | 0.67% | +$72.7K |
| Eli Lilly and Company(LLY) | 1,215 | 1,215 | 0 | $927.0K | $1.31M | 0.65% | +$378.7K |
| The TJX Companies, Inc.(TJX) | 9,008 | 8,478 | -530 | $1.30M | $1.30M | 0.65% | +$264 |
| Baker Hughes Company(BKR) | 29,589 | 28,593 | -996 | $1.44M | $1.30M | 0.65% | -$139.5K |
| Alps Trust Shs Alerian MlpSHS ALERIAN MLP | 24,287 | 26,732 | +2,445 | $1.14M | $1.26M | 0.62% | +$117.1K |
| Vanguard Total Com Market ShsSHS | 2,816 | 3,455 | +639 | $924.0K | $1.16M | 0.57% | +$234.2K |
| Visa Inc.(V) | 3,054 | 3,055 | +1 | $1.04M | $1.07M | 0.53% | +$28.8K |
| Wells Fargo & Company(WFC) | 12,531 | 11,432 | -1,099 | $1.05M | $1.07M | 0.53% | +$15.1K |
| Linde plc(LIN) | 2,549 | 2,439 | -110 | $1.21M | $1.04M | 0.52% | -$170.8K |
| Netflix, Inc.(NFLX) | 1,092 | 10,920 | +9,828 | $1.31M | $1.02M | 0.51% | -$285.4K |
| GE Aerospace(GE) | 3,246 | 3,246 | 0 | $976.5K | $999.9K | 0.50% | +$23.4K |
| Cisco Systems, Inc.(CSCO) | 13,756 | 12,723 | -1,033 | $941.2K | $980.1K | 0.49% | +$38.9K |
| O'Reilly Automotive, Inc.(ORLY) | 10,320 | 10,320 | 0 | $1.11M | $941.3K | 0.47% | -$171.3K |
| Jpmorgan Equity Premium Income ShsSHS EQUITY PREMIUM | 17,340 | 16,290 | -1,050 | $990.1K | $932.4K | 0.46% | -$57.7K |
| Enterprise Products Partners L.P.(EPD) | 33,037 | 29,061 | -3,976 | $1.03M | $931.7K | 0.46% | -$101.4K |
| Exxon Mobil Corp Com | 7,669 | 7,636 | -33 | $864.7K | $918.9K | 0.46% | +$54.2K |
| Salesforce, Inc.(CRM) | 3,492 | 3,341 | -151 | $827.6K | $885.1K | 0.44% | +$57.5K |
| Bank America Corp Com | 17,490 | 15,852 | -1,638 | $902.3K | $871.9K | 0.43% | -$30.4K |
| State Street Spdr Bloomberg 1-3 Month T-Bill ShsSHS ST STR BLO 1 ETF | 8,807 | 9,408 | +601 | $808.0K | $859.7K | 0.43% | +$51.7K |
| Vaneck Ig Floating Rate ShsSHS IG FLOA RATE ETF | 33,174 | 33,074 | -100 | $848.3K | $842.7K | 0.42% | -$5.5K |
| The Boeing Company(BA) | 3,891 | 3,803 | -88 | $839.8K | $825.7K | 0.41% | -$14.1K |
| Analog Devices, Inc.(ADI) | 2,952 | 2,852 | -100 | $725.3K | $773.5K | 0.38% | +$48.2K |
| State Street SPDR S&P 500 ETF TrustSHS(SPY) | 1,304 | 1,104 | -200 | $868.9K | $752.8K | 0.37% | -$116.1K |
| Union Pacific Corporation(UNP) | 3,228 | 3,228 | 0 | $763.0K | $746.7K | 0.37% | -$16.3K |
| Johnson Ctls Inc SHS | 6,527 | 5,899 | -628 | $717.6K | $706.4K | 0.35% | -$11.2K |
| Stryker Corporation(SYK) | 2,098 | 1,994 | -104 | $775.6K | $700.8K | 0.35% | -$74.7K |
| Ishares Msci Eafe Value Index ShsSHS | 8,455 | 9,564 | +1,109 | $573.5K | $683.0K | 0.34% | +$109.5K |
| Ameriprise Financial, Inc.(AMP) | 1,372 | 1,372 | 0 | $674.0K | $672.7K | 0.33% | -$1.2K |
| Mondelez International, Inc.(MDLZ) | 12,989 | 12,387 | -602 | $811.4K | $666.8K | 0.33% | -$144.6K |
| ConocoPhillips(COP) | 7,817 | 7,062 | -755 | $739.4K | $661.1K | 0.33% | -$78.3K |
| The Williams Companies, Inc.(WMB) | 17,341 | 10,887 | -6,454 | $1.10M | $654.4K | 0.32% | -$444.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 719 | 846 | +127 | $404.3K | $653.0K | 0.32% | +$248.7K |
| Vanguard Small Cap Value ShsSHS | 2,842 | 3,074 | +232 | $593.2K | $651.0K | 0.32% | +$57.9K |
| Energy Transfer LP(ET) | 44,218 | 39,008 | -5,210 | $758.8K | $643.2K | 0.32% | -$115.5K |
| Intercontinental Exchange, Inc.(ICE) | 4,403 | 3,909 | -494 | $741.8K | $633.1K | 0.31% | -$108.7K |
| Vanguard Growth ShsSHS | 1,295 | 1,295 | 0 | $621.1K | $631.8K | 0.31% | +$10.7K |
| The Charles Schwab Corporation(SCHW) | 6,884 | 6,168 | -716 | $657.2K | $616.2K | 0.31% | -$41.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,834 | 3,834 | 0 | $539.8K | $601.2K | 0.30% | +$61.4K |
| Ishares Msci Eafe Growth Index ShsSHS | 4,700 | 5,269 | +569 | $535.2K | $600.2K | 0.30% | +$65.0K |
| PepsiCo, Inc.(PEP) | 4,294 | 4,129 | -165 | $603.0K | $592.6K | 0.29% | -$10.5K |
| Vanguard Dividend Appreciation ShsSHS | 2,836 | 2,690 | -146 | $612.0K | $591.2K | 0.29% | -$20.8K |
| Capital One Financial Corporation(COF) | 2,779 | 2,412 | -367 | $590.8K | $584.6K | 0.29% | -$6.2K |
| GE Vernova Inc.(GEV) | 845 | 865 | +20 | $519.6K | $565.3K | 0.28% | +$45.7K |
| Eaton Corporation plc(ETN) | 1,920 | 1,766 | -154 | $718.6K | $562.5K | 0.28% | -$156.1K |
| Texas Instruments Incorporated(TXN) | 3,232 | 3,232 | 0 | $593.8K | $560.7K | 0.28% | -$33.1K |
| Cheniere Energy, Inc.(LNG) | 6,630 | 2,872 | -3,758 | $1.56M | $558.3K | 0.28% | -$999.6K |
| Ishares S&p 500 IndexSHS | 794 | 802 | +8 | $531.4K | $549.3K | 0.27% | +$17.9K |
| Virtus Dividend, Interest & Premium Strategy FundSHS(NFJ) | 60,168 | 42,556 | -17,612 | $782.8K | $548.5K | 0.27% | -$234.2K |
| Chevron Corporation(CVX) | 3,741 | 3,530 | -211 | $580.9K | $538.0K | 0.27% | -$42.9K |
| AstraZeneca PLCADR(AZN) | 6,784 | 5,842 | -942 | $520.5K | $537.1K | 0.27% | +$16.6K |
| Eaton Vance Risk-Managed Diversified Equity Income FundSHS(ETJ) | 69,043 | 60,155 | -8,888 | $620.7K | $530.6K | 0.26% | -$90.1K |
| Citigroup Inc.(C) | 4,503 | 4,503 | 0 | $457.1K | $525.5K | 0.26% | +$68.4K |
| Independence Realty Trust, Inc.(IRT) | 29,565 | 29,565 | 0 | $484.6K | $516.8K | 0.26% | +$32.2K |
| Ishares Russell 1000 ShsSHS | 1,375 | 1,329 | -46 | $502.5K | $496.3K | 0.25% | -$6.2K |
| Danaher Corporation(DHR) | 2,158 | 2,158 | 0 | $427.8K | $494.0K | 0.25% | +$66.2K |
| Abbott Labs Com | 3,942 | 3,942 | 0 | $528.0K | $493.9K | 0.24% | -$34.1K |
| Sempra(SRE) | 6,129 | 5,593 | -536 | $551.5K | $493.8K | 0.24% | -$57.7K |
| The Procter & Gamble Company(PG) | 3,461 | 3,394 | -67 | $531.8K | $486.4K | 0.24% | -$45.4K |
| SoFi Technologies, Inc.(SOFI) | 18,490 | 18,490 | 0 | $488.5K | $484.1K | 0.24% | -$4.4K |
| FedEx Corporation(FDX) | 1,664 | 1,664 | 0 | $392.4K | $480.7K | 0.24% | +$88.3K |
| UnitedHealth Group Incorporated(UNH) | 1,361 | 1,416 | +55 | $470.0K | $467.4K | 0.23% | -$2.5K |
| The Walt Disney Company(DIS) | 3,864 | 4,090 | +226 | $442.4K | $465.3K | 0.23% | +$22.9K |
| Vanguard Short Term BondSHS | 6,175 | 5,860 | -315 | $487.3K | $461.8K | 0.23% | -$25.4K |
| ONEOK, Inc.(OKE) | 6,517 | 6,217 | -300 | $475.5K | $456.9K | 0.23% | -$18.6K |
| Amplify Cybersecurity ShsSHS | 7,218 | 5,611 | -1,607 | $626.6K | $451.0K | 0.22% | -$175.6K |
| Chubb Limited Com COM | 1,606 | 1,439 | -167 | $453.3K | $449.1K | 0.22% | -$4.2K |
| Carrier Global Corporation(CARR) | 8,223 | 8,223 | 0 | $490.9K | $434.5K | 0.22% | -$56.4K |