Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 617,591 | 171,715 | -445,876 | $313.37M | $83.04M | 8.64% | -$230.33M |
| NVIDIA Corporation(NVDA) | 1,050,288 | 347,604 | -702,684 | $180.15M | $64.83M | 6.74% | -$115.32M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 1,879,535 | 576,488 | -1,303,047 | $172.42M | $52.68M | 5.48% | -$119.74M |
| Apple Inc.(AAPL) | 327,944 | 184,308 | -143,636 | $83.50M | $50.11M | 5.21% | -$33.40M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,704,567 | 418,999 | -1,285,568 | $171.64M | $42.06M | 4.37% | -$129.58M |
| Alphabet Inc.CL A(GOOG) | 243,103 | 109,786 | -133,317 | $59.10M | $34.36M | 3.57% | -$24.74M |
| Citizens Financial Group, Inc.(CFG) | 1,136,841 | 579,218 | -557,623 | $60.43M | $33.83M | 3.52% | -$26.60M |
| Amazon.com, Inc.(AMZN) | 257,758 | 146,497 | -111,261 | $56.60M | $33.81M | 3.52% | -$22.78M |
| Meta Platforms, Inc.CL A(META) | 141,739 | 47,394 | -94,345 | $104.37M | $31.28M | 3.25% | -$73.08M |
| The Coca-Cola Company(KO) | 1,110,327 | 420,190 | -690,137 | $75.12M | $29.38M | 3.06% | -$45.74M |
| Boston Scientific Corporation(BSX) | 493,323 | 248,110 | -245,213 | $48.30M | $23.66M | 2.46% | -$24.64M |
| AbbVie Inc.(ABBV) | 110,749 | 100,679 | -10,070 | $25.64M | $23.00M | 2.39% | -$2.64M |
| Axis Cap Hldgs LtdSHS SHS | 352,050 | 208,896 | -143,154 | $33.73M | $22.37M | 2.33% | -$11.36M |
| Broadcom Inc.(AVGO) | 91,644 | 60,137 | -31,507 | $25.39M | $20.81M | 2.16% | -$4.58M |
| Costco Wholesale Corporation(COST) | 32,307 | 19,946 | -12,361 | $30.16M | $17.20M | 1.79% | -$12.96M |
| Tesla, Inc.(TSLA) | 203,646 | 32,177 | -171,469 | $67.78M | $14.47M | 1.50% | -$53.31M |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 458,946 | +458,946 | $0 | $13.91M | 1.45% | +$13.91M |
| Dutch Bros Inc.CL A(BROS) | 0 | 223,067 | +223,067 | $0 | $13.66M | 1.42% | +$13.66M |
| McEwen Inc.(MUX) | 0 | 731,860 | +731,860 | $0 | $13.55M | 1.41% | +$13.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,225 | 19,779 | +7,554 | $7.82M | $13.49M | 1.40% | +$5.66M |
| Vanguard Index FdsTotal Stock Market | 124,698 | 35,821 | -88,877 | $39.19M | $12.01M | 1.25% | -$27.18M |
| Teledyne Technologies Incorporated(TDY) | 42,920 | 23,375 | -19,545 | $25.15M | $11.94M | 1.24% | -$13.21M |
| MercadoLibre, Inc.(MELI) | 0 | 5,195 | +5,195 | $0 | $10.46M | 1.09% | +$10.46M |
| Calix, Inc.(CALX) | 0 | 189,221 | +189,221 | $0 | $10.02M | 1.04% | +$10.02M |
| Berkshire Hathaway Inc DelCL B | 118,137 | 15,488 | -102,649 | $58.99M | $7.79M | 0.81% | -$51.21M |
| Micron Technology, Inc.(MU) | 87,488 | 26,867 | -60,621 | $14.64M | $7.67M | 0.80% | -$6.97M |
| U.S. Bancorp(USB) | 119,962 | 129,629 | +9,667 | $5.43M | $6.92M | 0.72% | +$1.49M |
| Lam Research Corporation(LRCX) | 101,581 | 39,136 | -62,445 | $13.60M | $6.70M | 0.70% | -$6.90M |
| Cisco Systems, Inc.(CSCO) | 257,651 | 86,380 | -171,271 | $17.71M | $6.65M | 0.69% | -$11.06M |
| Visa Inc.CL A(V) | 50,112 | 18,475 | -31,637 | $17.13M | $6.48M | 0.67% | -$10.65M |
| JPMorgan Chase & Co.(JPM) | 2,999 | 19,800 | +16,801 | $898.5K | $6.38M | 0.66% | +$5.48M |
| Wells Fargo & Company(WFC) | 127,998 | 65,407 | -62,591 | $10.73M | $6.10M | 0.63% | -$4.63M |
| Cencora Inc | 32,293 | 16,393 | -15,900 | $10.09M | $5.54M | 0.58% | -$4.56M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 9,602 | +9,602 | $0 | $5.44M | 0.57% | +$5.44M |
| Rio Tinto GroupADR(RIO) | 205,418 | 65,544 | -139,874 | $12.71M | $5.25M | 0.55% | -$7.47M |
| Ishares TrCORE US AGGBD ET | 177,751 | 50,056 | -127,695 | $17.71M | $5.00M | 0.52% | -$12.71M |
| Eaton Corporation plcSHS(ETN) | 67,177 | 15,668 | -51,509 | $24.49M | $4.99M | 0.52% | -$19.49M |
| Duke Energy Corporation(DUK) | 0 | 41,282 | +41,282 | $0 | $4.84M | 0.50% | +$4.84M |
| Netflix, Inc.(NFLX) | 0 | 51,191 | +51,191 | $0 | $4.80M | 0.50% | +$4.80M |
| Genuine Parts Company(GPC) | 108,028 | 36,898 | -71,130 | $14.71M | $4.54M | 0.47% | -$10.17M |
| Eli Lilly and Company(LLY) | 54,245 | 4,202 | -50,043 | $42.28M | $4.52M | 0.47% | -$37.76M |
| Sonoco Products Company(SON) | 0 | 94,561 | +94,561 | $0 | $4.13M | 0.43% | +$4.13M |
| Exxon Mobil Corp | 50,209 | 34,135 | -16,074 | $5.61M | $4.11M | 0.43% | -$1.51M |
| Realty Income Corporation(O) | 217,820 | 68,742 | -149,078 | $12.83M | $3.87M | 0.40% | -$8.95M |
| VICI Properties Inc.(VICI) | 71,382 | 136,767 | +65,385 | $2.33M | $3.85M | 0.40% | +$1.52M |
| UGI Corporation(UGI) | 0 | 99,667 | +99,667 | $0 | $3.73M | 0.39% | +$3.73M |
| Verizon Communications Inc.(VZ) | 243,977 | 88,343 | -155,634 | $10.64M | $3.60M | 0.37% | -$7.04M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 59,114 | +59,114 | $0 | $3.54M | 0.37% | +$3.54M |
| Ishares TrJPMORGAN USD EMG | 10,244 | 36,434 | +26,190 | $958.2K | $3.51M | 0.36% | +$2.55M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 404,680 | 177,348 | -227,332 | $7.68M | $3.44M | 0.36% | -$4.25M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 35,739 | +35,739 | $0 | $3.39M | 0.35% | +$3.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,381 | 8,536 | -8,845 | $5.50M | $3.38M | 0.35% | -$2.12M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 150,827 | 56,298 | -94,529 | $9.03M | $3.37M | 0.35% | -$5.66M |
| Medtronic plcSHS(MDT) | 257,798 | 35,072 | -222,726 | $22.47M | $3.37M | 0.35% | -$19.10M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 91,788 | 60,985 | -30,803 | $4.76M | $3.23M | 0.34% | -$1.54M |
| AT&T Inc.(T) | 7,121 | 129,926 | +122,805 | $201.1K | $3.23M | 0.34% | +$3.03M |
| Amcor plc(AMCR) | 932,543 | 384,895 | -547,648 | $7.63M | $3.21M | 0.33% | -$4.42M |
| Essential Utilities, Inc.(WTRG) | 234,179 | 79,824 | -154,355 | $9.06M | $3.06M | 0.32% | -$6.00M |
| Clearway Energy, Inc.CL C(CWEN) | 229,136 | 90,647 | -138,489 | $6.47M | $3.01M | 0.31% | -$3.46M |
| Ishares TrEAFE VALUE ETF | 3,812 | 40,036 | +36,224 | $258.6K | $2.86M | 0.30% | +$2.60M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 16,476 | 26,507 | +10,031 | $1.36M | $2.75M | 0.29% | +$1.39M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 22,745 | +22,745 | $0 | $2.66M | 0.28% | +$2.66M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 37,377 | +37,377 | $0 | $2.60M | 0.27% | +$2.60M |
| Ingram Micro Holding Corporation(INGM) | 105,243 | 119,994 | +14,751 | $2.26M | $2.56M | 0.27% | +$299.0K |
| Ishares TrRussell 2000 Value ETF | 0 | 13,705 | +13,705 | $0 | $2.48M | 0.26% | +$2.48M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 17,481 | +17,481 | $0 | $2.39M | 0.25% | +$2.39M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 22,863 | +22,863 | $0 | $2.36M | 0.25% | +$2.36M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 62,082 | +62,082 | $0 | $2.36M | 0.25% | +$2.36M |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 0 | 55,678 | +55,678 | $0 | $2.31M | 0.24% | +$2.31M |
| Invesco Qqq TrUNIT SER 1 | 5,448 | 3,674 | -1,774 | $3.11M | $2.26M | 0.23% | -$848.3K |
| Vanguard Index FdsGROWTH ETF | 16,666 | 4,511 | -12,155 | $7.61M | $2.20M | 0.23% | -$5.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,571 | 34,924 | -86,647 | $7.07M | $2.18M | 0.23% | -$4.89M |
| Ishares IncMSCI South Africa ETF | 0 | 31,553 | +31,553 | $0 | $2.17M | 0.23% | +$2.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 102,498 | 28,511 | -73,987 | $7.07M | $2.10M | 0.22% | -$4.98M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 24,757 | +24,757 | $0 | $2.09M | 0.22% | +$2.09M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 130,345 | 40,285 | -90,060 | $6.67M | $2.01M | 0.21% | -$4.65M |
| The Procter & Gamble Company(PG) | 23,369 | 13,406 | -9,963 | $3.63M | $1.92M | 0.20% | -$1.71M |
| Vanguard Index FdsS P 500 ETF SHS | 8,684 | 3,022 | -5,662 | $5.12M | $1.90M | 0.20% | -$3.22M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 78,853 | 31,878 | -46,975 | $4.16M | $1.78M | 0.19% | -$2.38M |
| Caterpillar Inc.(CAT) | 9,491 | 2,993 | -6,498 | $4.30M | $1.71M | 0.18% | -$2.58M |
| Ishares TrLATN AMER 40 ETF | 49,910 | 54,444 | +4,534 | $1.35M | $1.66M | 0.17% | +$304.4K |
| Palantir Technologies Inc.CL A(PLTR) | 28,716 | 8,960 | -19,756 | $4.35M | $1.59M | 0.17% | -$2.76M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 143,876 | 47,297 | -96,579 | $4.52M | $1.56M | 0.16% | -$2.96M |
| Innoviva, Inc.(INVA) | 101,459 | 74,359 | -27,100 | $1.85M | $1.49M | 0.15% | -$365.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 59,712 | 61,986 | +2,274 | $730.9K | $1.47M | 0.15% | +$735.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 84,971 | 27,971 | -57,000 | $4.12M | $1.45M | 0.15% | -$2.67M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 29,067 | 29,929 | +862 | $1.40M | $1.44M | 0.15% | +$34.4K |
| Bgc Group IncCL A | 307,192 | 151,156 | -156,036 | $2.99M | $1.35M | 0.14% | -$1.64M |
| Baker Hughes CompanyCL A(BKR) | 39,408 | 26,351 | -13,057 | $1.92M | $1.20M | 0.12% | -$719.9K |
| Bank America Corp | 122,429 | 21,557 | -100,872 | $6.17M | $1.19M | 0.12% | -$4.99M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 112,146 | 36,734 | -75,412 | $3.37M | $1.16M | 0.12% | -$2.21M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 0 | 40,771 | +40,771 | $0 | $1.16M | 0.12% | +$1.16M |
| S&P Global Inc.(SPGI) | 25,693 | 2,192 | -23,501 | $13.53M | $1.15M | 0.12% | -$12.38M |
| Dana Incorporated(DAN) | 124,546 | 46,641 | -77,905 | $2.50M | $1.11M | 0.12% | -$1.39M |
| Healthcare Services Group, Inc.(HCSG) | 169,931 | 56,315 | -113,616 | $2.86M | $1.08M | 0.11% | -$1.78M |
| Globe Life Inc | 100,603 | 7,617 | -92,986 | $14.24M | $1.07M | 0.11% | -$13.18M |
| Vanguard Bd Index FdsINTERMED TERM | 43,678 | 13,487 | -30,191 | $3.39M | $1.05M | 0.11% | -$2.34M |
| McDonald's Corporation(MCD) | 19,079 | 3,371 | -15,708 | $5.69M | $1.03M | 0.11% | -$4.66M |
| PepsiCo, Inc.(PEP) | 23,901 | 7,001 | -16,900 | $3.21M | $1.00M | 0.10% | -$2.21M |
| Schwab Strategic TrFUNDAMENTAL EMER | 95,669 | 27,705 | -67,964 | $3.29M | $999.0K | 0.10% | -$2.29M |