Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple, Inc.(AAPL) | 0 | 134,825 | +134,825 | 0 | 36,654 | 6.75% | +36,654 |
| Alphabet, Inc. A(GOOG) | 0 | 55,294 | +55,294 | 0 | 17,307 | 3.19% | +17,307 |
| Amazon.com, Inc.(AMZN) | 0 | 72,553 | +72,553 | 0 | 16,747 | 3.08% | +16,747 |
| Nvidia Corp.(NVDA) | 0 | 80,792 | +80,792 | 0 | 15,068 | 2.78% | +15,068 |
| Microsoft Corp.(MSFT) | 0 | 26,117 | +26,117 | 0 | 12,631 | 2.33% | +12,631 |
| Globus Medical, Inc.(GMED) | 0 | 144,023 | +144,023 | 0 | 12,575 | 2.32% | +12,575 |
| Kinder Morgan, Inc.(KMI) | 0 | 448,929 | +448,929 | 0 | 12,341 | 2.27% | +12,341 |
| SPDR Gold MiniShares ETF(GLD) | 569 | 127,027 | +126,458 | 202 | 11,021 | 2.03% | +10,819 |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 23,072 | +23,072 | 0 | 10,815 | 1.99% | +10,815 |
| Goldman Sachs Group, Inc.(GS) | 0 | 11,326 | +11,326 | 0 | 9,955 | 1.83% | +9,955 |
| Costco Wholesale Corp.(COST) | 0 | 9,495 | +9,495 | 0 | 8,188 | 1.51% | +8,188 |
| J.P. Morgan Chase & Co.(JPM) | 0 | 24,392 | +24,392 | 0 | 7,860 | 1.45% | +7,860 |
| Visa, Inc.(V) | 0 | 21,439 | +21,439 | 0 | 7,519 | 1.38% | +7,519 |
| Lockheed Martin Corp.(LMT) | 0 | 15,150 | +15,150 | 0 | 7,328 | 1.35% | +7,328 |
| KKR & Co.(KKR) | 0 | 56,506 | +56,506 | 0 | 7,203 | 1.33% | +7,203 |
| The Home Depot, Inc.(HD) | 0 | 20,387 | +20,387 | 0 | 7,015 | 1.29% | +7,015 |
| Meta Platforms, Inc.(META) | 0 | 9,438 | +9,438 | 0 | 6,230 | 1.15% | +6,230 |
| Alphabet, Inc. C(GOOG) | 0 | 18,679 | +18,679 | 0 | 5,861 | 1.08% | +5,861 |
| Walmart, Inc.(WMT) | 0 | 49,377 | +49,377 | 0 | 5,501 | 1.01% | +5,501 |
| Johnson & Johnson(JNJ) | 0 | 26,524 | +26,524 | 0 | 5,489 | 1.01% | +5,489 |
| Tesla, Inc.(TSLA) | 0 | 11,006 | +11,006 | 0 | 4,950 | 0.91% | +4,950 |
| iShares Flexible Income Active ETF | 0 | 92,800 | +92,800 | 0 | 4,897 | 0.90% | +4,897 |
| Chevron Corp.(CVX) | 0 | 31,559 | +31,559 | 0 | 4,810 | 0.89% | +4,810 |
| VanEck BDC Income ETF BDC INCOME ETF | 0 | 337,425 | +337,425 | 0 | 4,785 | 0.88% | +4,785 |
| Berkshire Hathaway, Inc. B | 0 | 9,431 | +9,431 | 0 | 4,740 | 0.87% | +4,740 |
| Exxon Mobil Corp. | 0 | 39,292 | +39,292 | 0 | 4,728 | 0.87% | +4,728 |
| Shopify, Inc.(SHOP) | 0 | 29,042 | +29,042 | 0 | 4,675 | 0.86% | +4,675 |
| Truist Financial Corp.(TFC) | 0 | 92,796 | +92,796 | 0 | 4,567 | 0.84% | +4,567 |
| Amgen, Inc.(AMGN) | 0 | 13,259 | +13,259 | 0 | 4,340 | 0.80% | +4,340 |
| Palantir Technologies, Inc.(PLTR) | 0 | 23,053 | +23,053 | 0 | 4,098 | 0.75% | +4,098 |
| Cardinal Health, Inc.(CAH) | 0 | 18,025 | +18,025 | 0 | 3,704 | 0.68% | +3,704 |
| Vertiv Holdings Co.(VRT) | 0 | 22,476 | +22,476 | 0 | 3,641 | 0.67% | +3,641 |
| Deere & Co.(DE) | 0 | 7,763 | +7,763 | 0 | 3,614 | 0.67% | +3,614 |
| BlackRock, Inc.(BLK) | 0 | 3,315 | +3,315 | 0 | 3,549 | 0.65% | +3,549 |
| Honeywell International, Inc.(HON) | 0 | 16,475 | +16,475 | 0 | 3,214 | 0.59% | +3,214 |
| The Charles Schwab Corp.(SCHW) | 0 | 31,571 | +31,571 | 0 | 3,154 | 0.58% | +3,154 |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 69,855 | +69,855 | 0 | 3,097 | 0.57% | +3,097 |
| Cummins, Inc.(CMI) | 0 | 5,980 | +5,980 | 0 | 3,052 | 0.56% | +3,052 |
| Lowe's Companies, Inc.(LOW) | 0 | 12,480 | +12,480 | 0 | 3,010 | 0.55% | +3,010 |
| VanEck Rare Earth & Strategic Metals ETF RARE EAR STR ETF | 0 | 40,510 | +40,510 | 0 | 2,994 | 0.55% | +2,994 |
| Blackstone Group, Inc.(BX) | 0 | 19,424 | +19,424 | 0 | 2,994 | 0.55% | +2,994 |
| The Mosaic Co.(MOS) | 0 | 120,262 | +120,262 | 0 | 2,897 | 0.53% | +2,897 |
| Procter & Gamble Co.(PG) | 0 | 19,534 | +19,534 | 0 | 2,799 | 0.52% | +2,799 |
| Merck & Co.(MRK) | 0 | 26,383 | +26,383 | 0 | 2,777 | 0.51% | +2,777 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 3,352 | +3,352 | 0 | 2,587 | 0.48% | +2,587 |
| Zscaler, Inc.(ZS) | 0 | 11,030 | +11,030 | 0 | 2,481 | 0.46% | +2,481 |
| Pfizer, Inc.(PFE) | 0 | 97,560 | +97,560 | 0 | 2,429 | 0.45% | +2,429 |
| Eli Lilly & Co.(LLY) | 0 | 2,215 | +2,215 | 0 | 2,381 | 0.44% | +2,381 |
| Eaton Corp.(ETN) | 0 | 7,259 | +7,259 | 0 | 2,312 | 0.43% | +2,312 |
| JPMorgan Flexible Debt ETF FLEXI DEBT ETF | 369,312 | 413,979 | +44,667 | 18,545 | 20,790 | 3.83% | +2,245 |
| Medtronic plc(MDT) | 0 | 22,750 | +22,750 | 0 | 2,185 | 0.40% | +2,185 |
| Oracle Corp.(ORCL) | 0 | 10,996 | +10,996 | 0 | 2,143 | 0.39% | +2,143 |
| American Tower Corp.(AMT) | 0 | 11,356 | +11,356 | 0 | 1,994 | 0.37% | +1,994 |
| Emerson Electric Co.(EMR) | 0 | 14,036 | +14,036 | 0 | 1,863 | 0.34% | +1,863 |
| McDonald's Corp.(MCD) | 0 | 5,799 | +5,799 | 0 | 1,772 | 0.33% | +1,772 |
| PepsiCo, Inc.(PEP) | 0 | 12,151 | +12,151 | 0 | 1,744 | 0.32% | +1,744 |
| Cisco Systems, Inc.(CSCO) | 0 | 22,587 | +22,587 | 0 | 1,740 | 0.32% | +1,740 |
| Paychex, Inc.(PAYX) | 0 | 14,852 | +14,852 | 0 | 1,666 | 0.31% | +1,666 |
| Abbott Laboratories | 0 | 12,156 | +12,156 | 0 | 1,523 | 0.28% | +1,523 |
| Coca-Cola Co.(KO) | 0 | 20,679 | +20,679 | 0 | 1,446 | 0.27% | +1,446 |
| Stryker Corp.(SYK) | 0 | 3,221 | +3,221 | 0 | 1,132 | 0.21% | +1,132 |
| Corning, Inc.(GLW) | 0 | 12,780 | +12,780 | 0 | 1,119 | 0.21% | +1,119 |
| Caterpillar, Inc.(CAT) | 0 | 1,851 | +1,851 | 0 | 1,060 | 0.20% | +1,060 |
| Essential Utilities, Inc.(WTRG) | 0 | 26,908 | +26,908 | 0 | 1,032 | 0.19% | +1,032 |
| Mondelez International, Inc.(MDLZ) | 0 | 19,165 | +19,165 | 0 | 1,032 | 0.19% | +1,032 |
| RTX Corp.(RTX) | 0 | 5,365 | +5,365 | 0 | 984 | 0.18% | +984 |
| Alerian MLP ETF | 104,920 | 125,620 | +20,700 | 4,924 | 5,907 | 1.09% | +983 |
| PPL Corp.(PPL) | 0 | 27,261 | +27,261 | 0 | 955 | 0.18% | +955 |
| General Mills, Inc.(GIS) | 0 | 20,475 | +20,475 | 0 | 952 | 0.18% | +952 |
| iShares S&P National Muni Bond ETF | 34,390 | 43,029 | +8,639 | 3,662 | 4,609 | 0.85% | +947 |
| Broadcom, Inc.(AVGO) | 0 | 2,701 | +2,701 | 0 | 935 | 0.17% | +935 |
| JPMorgan International Hedged Equity ETF INTL HDGD EQT LA | 82,028 | 98,677 | +16,649 | 4,230 | 5,155 | 0.95% | +925 |
| iShares iBonds Dec 2030 Term Corp. ETF | 174,000 | 188,180 | +14,180 | 5,137 | 5,999 | 1.10% | +862 |
| The TJX Companies, Inc.(TJX) | 0 | 5,525 | +5,525 | 0 | 849 | 0.16% | +849 |
| PIMCO Intermediate Muni Bond Active ETF INTER MUN BD ACT | 0 | 36,200 | +36,200 | 0 | 1,897 | 0.35% | +1,897 |
| JP Morgan Municipal ETF MUNICIPAL ETF | 0 | 16,000 | +16,000 | 0 | 808 | 0.15% | +808 |
| Strategy, Inc.(MSTR) | 0 | 5,310 | +5,310 | 0 | 807 | 0.15% | +807 |
| Netflix, Inc.(NFLX) | 0 | 8,323 | +8,323 | 0 | 780 | 0.14% | +780 |
| Enbridge, Inc.(ENB) | 0 | 16,070 | +16,070 | 0 | 769 | 0.14% | +769 |
| PIMCO Municipal Income Opportunities Active ETF MUNI INCOME OPP | 0 | 37,015 | +37,015 | 0 | 1,678 | 0.31% | +1,678 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,573 | +3,573 | 0 | 765 | 0.14% | +765 |
| Aurora Innovation, Inc. | 0 | 198,950 | +198,950 | 0 | 764 | 0.14% | +764 |
| Public Storage(PSA) | 0 | 2,903 | +2,903 | 0 | 753 | 0.14% | +753 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,100 | +1,100 | 0 | 744 | 0.14% | +744 |
| Comcast Corp. A(CCZ) | 0 | 23,477 | +23,477 | 0 | 702 | 0.13% | +702 |
| Lam Research Corp.(LRCX) | 0 | 4,060 | +4,060 | 0 | 695 | 0.13% | +695 |
| American Express Co.(AXP) | 0 | 1,873 | +1,873 | 0 | 693 | 0.13% | +693 |
| First Solar Inc(FSLR) | 0 | 2,410 | +2,410 | 0 | 630 | 0.12% | +630 |
| IBM Corp.(IBM) | 0 | 1,994 | +1,994 | 0 | 591 | 0.11% | +591 |
| Vertex, Inc.(VERX) | 0 | 29,470 | +29,470 | 0 | 589 | 0.11% | +589 |
| Walt Disney Co.(DIS) | 0 | 5,143 | +5,143 | 0 | 585 | 0.11% | +585 |
| UnitedHealth Group, Inc.(UNH) | 0 | 1,686 | +1,686 | 0 | 557 | 0.10% | +557 |
| 3M Company(MMM) | 0 | 3,300 | +3,300 | 0 | 528 | 0.10% | +528 |
| Air Products & Chemicals, Inc. | 0 | 2,077 | +2,077 | 0 | 513 | 0.09% | +513 |
| Intel Corp.(INTC) | 0 | 13,451 | +13,451 | 0 | 496 | 0.09% | +496 |
| ConocoPhillips, Inc.(COP) | 0 | 5,270 | +5,270 | 0 | 493 | 0.09% | +493 |
| iShares Ethereum Trust(ETHA) | 6,925 | 30,625 | +23,700 | 218 | 687 | 0.13% | +469 |
| Alps Medical Breakthrough ETF MED BREAKTHGH | 8,100 | 14,675 | +6,575 | 315 | 752 | 0.14% | +437 |
| iShares Core S&P 500 ETF | 0 | 1,129 | +1,129 | 0 | 773 | 0.14% | +773 |
| Waste Management, Inc.(WM) | 0 | 1,888 | +1,888 | 0 | 415 | 0.08% | +415 |