Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITY(AAPL) | 135,113 | 134,825 | -288 | $34.40M | $36.65M | 6.75% | +$2.25M |
| JPMorgan Flexible Debt ETFETF FLEXI DEBT ETF | 369,312 | 413,979 | +44,667 | $18.55M | $20.79M | 3.83% | +$2.25M |
| Alphabet Inc.EQUITY(GOOG) | 57,410 | 55,294 | -2,116 | $13.96M | $17.31M | 3.19% | +$3.35M |
| Amazon.com, Inc.EQUITY(AMZN) | 71,944 | 72,553 | +609 | $15.80M | $16.75M | 3.08% | +$949.9K |
| NVIDIA CorporationEQUITY(NVDA) | 80,160 | 80,792 | +632 | $14.96M | $15.07M | 2.78% | +$111.5K |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 164,754 | 149,888 | -14,866 | $12.59M | $12.86M | 2.37% | +$268.7K |
| Microsoft CorporationEQUITY(MSFT) | 25,574 | 26,117 | +543 | $13.25M | $12.63M | 2.33% | -$615.3K |
| Globus Medical, Inc.EQUITY(GMED) | 157,023 | 144,023 | -13,000 | $8.99M | $12.57M | 2.32% | +$3.58M |
| Kinder Morgan, Inc.EQUITY(KMI) | 448,265 | 448,929 | +664 | $12.69M | $12.34M | 2.27% | -$349.3K |
| SPDR Gold SharesETF(GLD) | 569 | 127,027 | +126,458 | $202.3K | $11.02M | 2.03% | +$10.82M |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 23,350 | 23,072 | -278 | $11.45M | $10.82M | 1.99% | -$635.1K |
| iShares Select Dividend ETFETF | 71,278 | 71,467 | +189 | $10.13M | $10.09M | 1.86% | -$41.7K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 11,832 | 11,326 | -506 | $9.42M | $9.96M | 1.83% | +$532.7K |
| iShares Core S&P Small-Cap ETFETF ST STR SP600 SML | 81,253 | 81,705 | +452 | $9.66M | $9.82M | 1.81% | +$164.0K |
| Costco Wholesale CorporationEQUITY(COST) | 9,365 | 9,495 | +130 | $8.67M | $8.19M | 1.51% | -$480.6K |
| JPMorgan Chase & Co.EQUITY(JPM) | 24,108 | 24,392 | +284 | $7.60M | $7.86M | 1.45% | +$255.1K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 126,328 | 131,429 | +5,101 | $7.21M | $7.52M | 1.39% | +$309.7K |
| Visa Inc.EQUITY(V) | 21,258 | 21,439 | +181 | $7.26M | $7.52M | 1.38% | +$261.7K |
| Lockheed Martin CorporationEQUITY(LMT) | 14,978 | 15,150 | +172 | $7.48M | $7.33M | 1.35% | -$149.5K |
| KKR & Co. Inc.EQUITY(KKR) | 56,841 | 56,506 | -335 | $7.39M | $7.20M | 1.33% | -$183.1K |
| The Home Depot, Inc.EQUITY(HD) | 20,386 | 20,387 | +1 | $8.26M | $7.02M | 1.29% | -$1.25M |
| Reaves Utility Income FundCEF(UTG) | 190,855 | 189,328 | -1,527 | $7.56M | $6.93M | 1.28% | -$636.1K |
| Meta Platforms, Inc.EQUITY(META) | 9,068 | 9,438 | +370 | $6.66M | $6.23M | 1.15% | -$429.4K |
| Alerian MLP ETFETF | 104,920 | 125,620 | +20,700 | $4.92M | $5.91M | 1.09% | +$982.8K |
| Alphabet Inc.EQUITY(GOOG) | 19,093 | 18,679 | -414 | $4.65M | $5.86M | 1.08% | +$1.21M |
| Walmart Inc.EQUITY(WMT) | 48,575 | 49,377 | +802 | $5.01M | $5.50M | 1.01% | +$494.9K |
| Johnson & JohnsonEQUITY(JNJ) | 32,199 | 26,524 | -5,675 | $5.97M | $5.49M | 1.01% | -$481.1K |
| JPMorgan International Hedged Equity ETFETF INTL HDGD EQT LA | 82,028 | 98,677 | +16,649 | $4.23M | $5.15M | 0.95% | +$924.6K |
| Tesla, Inc.EQUITY(TSLA) | 10,363 | 11,006 | +643 | $4.61M | $4.95M | 0.91% | +$341.0K |
| iShares Flexible Income Active ETFETF | 0 | 92,800 | +92,800 | $0 | $4.90M | 0.90% | +$4.90M |
| VanEck Morningstar Wide Moat ETFETF MRNGSTR WDE MOAT | 48,038 | 47,149 | -889 | $4.76M | $4.88M | 0.90% | +$121.8K |
| SPDR Bloomberg Convertible Securities ETFETF ST STR CONV ETF | 54,852 | 54,257 | -595 | $4.96M | $4.84M | 0.89% | -$124.4K |
| Chevron CorporationEQUITY(CVX) | 30,717 | 31,559 | +842 | $4.77M | $4.81M | 0.89% | +$39.9K |
| VanEck BDC Income ETFETF BDC INCOME ETF | 0 | 337,425 | +337,425 | $0 | $4.78M | 0.88% | +$4.78M |
| Tema Heart & Health ETFETF HEART HEALTH ETF | 140,340 | 134,560 | -5,780 | $4.34M | $4.75M | 0.87% | +$405.7K |
| Berkshire Hathaway, Inc. BEQUITY | 9,532 | 9,431 | -101 | $4.79M | $4.74M | 0.87% | -$51.6K |
| Exxon Mobil Corp.EQUITY | 39,527 | 39,292 | -235 | $4.46M | $4.73M | 0.87% | +$271.8K |
| Shopify Inc.EQUITY(SHOP) | 32,684 | 29,042 | -3,642 | $4.86M | $4.67M | 0.86% | -$182.3K |
| iShares S&P National Muni Bond ETFETF | 34,390 | 43,029 | +8,639 | $3.66M | $4.61M | 0.85% | +$946.6K |
| Truist Financial CorporationEQUITY(TFC) | 92,786 | 92,796 | +10 | $4.24M | $4.57M | 0.84% | +$324.3K |
| Global X Robotics & A.I. ETFETF RBTCS ARTFL INTE | 119,785 | 121,980 | +2,195 | $4.24M | $4.42M | 0.81% | +$175.4K |
| Amgen Inc.EQUITY(AMGN) | 13,134 | 13,259 | +125 | $3.71M | $4.34M | 0.80% | +$633.4K |
| Palantir Technologies Inc.EQUITY(PLTR) | 24,398 | 23,053 | -1,345 | $4.45M | $4.10M | 0.75% | -$353.0K |
| Invesco S&P 500 Equal Weight ETFETF | 20,345 | 20,452 | +107 | $3.86M | $3.92M | 0.72% | +$58.3K |
| Cardinal Health, Inc.EQUITY(CAH) | 18,450 | 18,025 | -425 | $2.90M | $3.70M | 0.68% | +$808.2K |
| Vertiv Holdings CoEQUITY(VRT) | 17,831 | 22,476 | +4,645 | $2.69M | $3.64M | 0.67% | +$951.4K |
| Deere & CompanyEQUITY(DE) | 8,104 | 7,763 | -341 | $3.71M | $3.61M | 0.67% | -$91.7K |
| BlackRock, Inc.EQUITY(BLK) | 3,270 | 3,315 | +45 | $3.81M | $3.55M | 0.65% | -$264.1K |
| Vanguard Utilities ETFETF UTILITIES ETF | 18,982 | 18,982 | 0 | $3.60M | $3.51M | 0.65% | -$82.9K |
| VanEck Uranium & Nuclear ETFETF URANI NUCLE ETF | 25,372 | 26,400 | +1,028 | $3.44M | $3.28M | 0.60% | -$162.8K |
| Honeywell International Inc.EQUITY(HON) | 16,633 | 16,475 | -158 | $3.50M | $3.21M | 0.59% | -$287.1K |
| The Charles Schwab CorporationEQUITY(SCHW) | 32,221 | 31,571 | -650 | $3.08M | $3.15M | 0.58% | +$78.1K |
| Omega Healthcare Investors, Inc.EQUITY(OHI) | 69,438 | 69,855 | +417 | $2.93M | $3.10M | 0.57% | +$165.7K |
| Cummins Inc.EQUITY(CMI) | 6,050 | 5,980 | -70 | $2.56M | $3.05M | 0.56% | +$497.2K |
| Lowe's Companies, Inc.EQUITY(LOW) | 12,866 | 12,480 | -386 | $3.23M | $3.01M | 0.55% | -$223.8K |
| VanEck Rare Earth & Strategic Metals ETFETF RARE EAR STR ETF | 0 | 40,510 | +40,510 | $0 | $2.99M | 0.55% | +$2.99M |
| Blackstone Inc.EQUITY(BX) | 19,538 | 19,424 | -114 | $3.34M | $2.99M | 0.55% | -$344.1K |
| iShares US Preferred Stock ETFETF | 96,744 | 93,771 | -2,973 | $3.06M | $2.90M | 0.53% | -$155.9K |
| The Mosaic CompanyEQUITY(MOS) | 135,505 | 120,262 | -15,243 | $4.70M | $2.90M | 0.53% | -$1.80M |
| The Procter & Gamble CompanyEQUITY(PG) | 19,903 | 19,534 | -369 | $3.06M | $2.80M | 0.52% | -$258.8K |
| Merck & Co., Inc.EQUITY(MRK) | 25,278 | 26,383 | +1,105 | $2.12M | $2.78M | 0.51% | +$655.5K |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 3,417 | 3,352 | -65 | $1.92M | $2.59M | 0.48% | +$666.0K |
| Zscaler, Inc.EQUITY(ZS) | 11,245 | 11,030 | -215 | $3.37M | $2.48M | 0.46% | -$888.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,299 | 4,098 | -201 | $2.56M | $2.47M | 0.46% | -$90.0K |
| Pfizer Inc.EQUITY(PFE) | 92,560 | 97,560 | +5,000 | $2.36M | $2.43M | 0.45% | +$70.8K |
| Eli Lilly and CompanyEQUITY(LLY) | 2,177 | 2,215 | +38 | $1.66M | $2.38M | 0.44% | +$719.4K |
| Eaton Corporation plcEQUITY(ETN) | 7,334 | 7,259 | -75 | $2.74M | $2.31M | 0.43% | -$432.7K |
| SPDR Mid Cap ETFETF ST STR P400MID | 39,636 | 39,098 | -538 | $2.27M | $2.26M | 0.42% | -$2.6K |
| Spdr S&p 500 EtfETF | 3,358 | 3,238 | -120 | $2.24M | $2.21M | 0.41% | -$28.9K |
| Medtronic plcEQUITY(MDT) | 21,596 | 22,750 | +1,154 | $2.06M | $2.19M | 0.40% | +$128.6K |
| Oracle CorporationEQUITY(ORCL) | 11,096 | 10,996 | -100 | $3.12M | $2.14M | 0.39% | -$977.4K |
| American Tower CorporationEQUITY(AMT) | 12,317 | 11,356 | -961 | $2.37M | $1.99M | 0.37% | -$375.1K |
| PIMCO Intermediate Muni Bond Active ETFETF INTER MUN BD ACT | 20,375 | 36,200 | +15,825 | $1.07M | $1.90M | 0.35% | +$832.0K |
| Emerson Electric Co.EQUITY(EMR) | 14,032 | 14,036 | +4 | $1.84M | $1.86M | 0.34% | +$22.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 37,230 | 36,386 | -844 | $2.42M | $1.81M | 0.33% | -$613.4K |
| McDonald's CorporationEQUITY(MCD) | 5,764 | 5,799 | +35 | $1.75M | $1.77M | 0.33% | +$20.7K |
| PepsiCo, Inc.EQUITY(PEP) | 12,651 | 12,151 | -500 | $1.78M | $1.74M | 0.32% | -$32.8K |
| Cisco Systems, Inc.EQUITY(CSCO) | 22,580 | 22,587 | +7 | $1.54M | $1.74M | 0.32% | +$195.0K |
| Invesco QQQ ETFETF | 2,693 | 2,756 | +63 | $1.62M | $1.69M | 0.31% | +$75.9K |
| PIMCO Municipal Income Opportunities Active ETFETF MUNI INCOME OPP | 20,100 | 37,015 | +16,915 | $910.7K | $1.68M | 0.31% | +$766.8K |
| Paychex, Inc.EQUITY(PAYX) | 15,244 | 14,852 | -392 | $1.93M | $1.67M | 0.31% | -$266.3K |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 4,385 | 4,241 | -144 | $1.43M | $1.53M | 0.28% | +$96.1K |
| Abbott LaboratoriesEQUITY | 12,154 | 12,156 | +2 | $1.63M | $1.52M | 0.28% | -$104.8K |
| iShares Core MSCI EAFE ETFETF | 14,844 | 15,555 | +711 | $1.37M | $1.48M | 0.27% | +$106.5K |
| The Coca-Cola CompanyEQUITY(KO) | 20,653 | 20,679 | +26 | $1.37M | $1.45M | 0.27% | +$76.0K |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 22,610 | 24,410 | +1,800 | $1.22M | $1.32M | 0.24% | +$95.3K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 25,020 | 27,020 | +2,000 | $1.19M | $1.28M | 0.24% | +$89.7K |
| First Trust Mid Cap Core AlphaDEX ETFETF COM SHS | 10,095 | 10,095 | 0 | $1.27M | $1.27M | 0.23% | +$5.8K |
| SPDR S&P 500 Growth ETFETF ST STR P500GRW | 11,777 | 11,778 | +1 | $1.23M | $1.26M | 0.23% | +$25.9K |
| JPMorgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 21,601 | 21,609 | +8 | $1.24M | $1.26M | 0.23% | +$13.4K |
| iShares MSCI Emerging Markets Index Fund ETFETF | 19,545 | 21,445 | +1,900 | $1.04M | $1.17M | 0.22% | +$129.6K |
| Stryker CorporationEQUITY(SYK) | 3,221 | 3,221 | 0 | $1.19M | $1.13M | 0.21% | -$58.6K |
| Corning IncorporatedEQUITY(GLW) | 13,780 | 12,780 | -1,000 | $1.13M | $1.12M | 0.21% | -$11.4K |
| VanEck Junior Gold Miners ETFETF JUNIOR GOLD MINE | 10,800 | 9,550 | -1,250 | $1.07M | $1.09M | 0.20% | +$17.1K |
| Caterpillar Inc.EQUITY(CAT) | 1,951 | 1,851 | -100 | $930.7K | $1.06M | 0.20% | +$129.8K |
| Essential Utilities, Inc.EQUITY(WTRG) | 25,808 | 26,908 | +1,100 | $1.03M | $1.03M | 0.19% | +$2.5K |
| Mondelez International, Inc.EQUITY(MDLZ) | 23,365 | 19,165 | -4,200 | $1.46M | $1.03M | 0.19% | -$428.0K |
| RTX CorporationEQUITY(RTX) | 5,365 | 5,365 | 0 | $897.8K | $984.0K | 0.18% | +$86.2K |
| PPL CorporationEQUITY(PPL) | 27,687 | 27,261 | -426 | $1.03M | $954.7K | 0.18% | -$74.1K |
| General Mills, Inc.EQUITY(GIS) | 20,475 | 20,475 | 0 | $1.03M | $952.1K | 0.18% | -$80.3K |