Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniShares ETF(GLD) | 569 | 127,027 | +126,458 | 202 | 11,021 | 2.03% | +10,819 |
| iShares Flexible Income Active ETF | 0 | 92,800 | +92,800 | 0 | 4,897 | 0.90% | +4,897 |
| VanEck BDC Income ETF BDC INCOME ETF | 0 | 337,425 | +337,425 | 0 | 4,785 | 0.88% | +4,785 |
| Globus Medical, Inc.(GMED) | 157,023 | 144,023 | -13,000 | 8,993 | 12,575 | 2.32% | +3,582 |
| Alphabet, Inc. A(GOOG) | 57,410 | 55,294 | -2,116 | 13,956 | 17,307 | 3.19% | +3,351 |
| VanEck Rare Earth & Strategic Metals ETF RARE EAR STR ETF | 0 | 40,510 | +40,510 | 0 | 2,994 | 0.55% | +2,994 |
| Apple, Inc.(AAPL) | 135,113 | 134,825 | -288 | 34,404 | 36,654 | 6.75% | +2,250 |
| JPMorgan Flexible Debt ETF FLEXI DEBT ETF | 369,312 | 413,979 | +44,667 | 18,545 | 20,790 | 3.83% | +2,245 |
| Alphabet, Inc. C(GOOG) | 19,093 | 18,679 | -414 | 4,650 | 5,861 | 1.08% | +1,211 |
| Alerian MLP ETF | 104,920 | 125,620 | +20,700 | 4,924 | 5,907 | 1.09% | +983 |
| Vertiv Holdings Co.(VRT) | 17,831 | 22,476 | +4,645 | 2,690 | 3,641 | 0.67% | +951 |
| Amazon.com, Inc.(AMZN) | 71,944 | 72,553 | +609 | 15,797 | 16,747 | 3.08% | +950 |
| iShares S&P National Muni Bond ETF | 34,390 | 43,029 | +8,639 | 3,662 | 4,609 | 0.85% | +947 |
| 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 |
| PIMCO Intermediate Muni Bond Active ETF INTER MUN BD ACT | 20,375 | 36,200 | +15,825 | 1,065 | 1,897 | 0.35% | +832 |
| Cardinal Health, Inc.(CAH) | 18,450 | 18,025 | -425 | 2,896 | 3,704 | 0.68% | +808 |
| JP Morgan Municipal ETF MUNICIPAL ETF | 0 | 16,000 | +16,000 | 0 | 808 | 0.15% | +808 |
| PIMCO Municipal Income Opportunities Active ETF MUNI INCOME OPP | 20,100 | 37,015 | +16,915 | 911 | 1,678 | 0.31% | +767 |
| Eli Lilly & Co.(LLY) | 2,177 | 2,215 | +38 | 1,661 | 2,381 | 0.44% | +719 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,417 | 3,352 | -65 | 1,921 | 2,587 | 0.48% | +666 |
| Merck & Co.(MRK) | 25,278 | 26,383 | +1,105 | 2,122 | 2,777 | 0.51% | +655 |
| Amgen, Inc.(AMGN) | 13,134 | 13,259 | +125 | 3,706 | 4,340 | 0.80% | +633 |
| Goldman Sachs Group, Inc.(GS) | 11,832 | 11,326 | -506 | 9,423 | 9,955 | 1.83% | +533 |
| Cummins, Inc.(CMI) | 6,050 | 5,980 | -70 | 2,555 | 3,052 | 0.56% | +497 |
| Walmart, Inc.(WMT) | 48,575 | 49,377 | +802 | 5,006 | 5,501 | 1.01% | +495 |
| 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 | 509 | 1,129 | +620 | 341 | 773 | 0.14% | +433 |
| T Rowe Price US Equity Research ETF US EQUI RESH ETF | 0 | 8,500 | +8,500 | 0 | 364 | 0.07% | +364 |
| iShares Gold TRUST(IAU) | 0 | 4,352 | +4,352 | 0 | 353 | 0.07% | +353 |
| Tesla, Inc.(TSLA) | 10,363 | 11,006 | +643 | 4,609 | 4,950 | 0.91% | +341 |
| Astera Labs, Inc.(ALAB) | 0 | 2,025 | +2,025 | 0 | 337 | 0.06% | +337 |
| Truist Financial Corp.(TFC) | 92,786 | 92,796 | +10 | 4,242 | 4,567 | 0.84% | +324 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 126,328 | 131,429 | +5,101 | 7,213 | 7,523 | 1.39% | +310 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 11,240 | +11,240 | 0 | 296 | 0.05% | +296 |
| Deutsch X-Trackers MSCI EAFE ETF | 0 | 6,088 | +6,088 | 0 | 293 | 0.05% | +293 |
| Fidelity Crypto Industry & Digital Payments ETF | 0 | 7,185 | +7,185 | 0 | 277 | 0.05% | +277 |
| Exxon Mobil Corp. | 39,527 | 39,292 | -235 | 4,457 | 4,728 | 0.87% | +272 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 164,754 | 149,888 | -14,866 | 12,587 | 12,856 | 2.37% | +269 |
| Visa, Inc.(V) | 21,258 | 21,439 | +181 | 7,257 | 7,519 | 1.38% | +262 |
| J.P. Morgan Chase & Co.(JPM) | 24,108 | 24,392 | +284 | 7,604 | 7,860 | 1.45% | +255 |
| FedEx Corp. | 0 | 874 | +874 | 0 | 252 | 0.05% | +252 |
| Vanguard Small Cap Index ETF | 0 | 933 | +933 | 0 | 241 | 0.04% | +241 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 4,400 | +4,400 | 0 | 212 | 0.04% | +212 |
| T Rowe Price Capital Appreciation CAP APPRECIATION | 0 | 5,500 | +5,500 | 0 | 210 | 0.04% | +210 |
| Advanced Micro Devices, Inc.(AMD) | 3,453 | 3,573 | +120 | 559 | 765 | 0.14% | +207 |
| Rio Tinto Group(RIO) | 0 | 2,533 | +2,533 | 0 | 203 | 0.04% | +203 |
| Cisco Systems, Inc.(CSCO) | 22,580 | 22,587 | +7 | 1,545 | 1,740 | 0.32% | +195 |
| Broadcom, Inc.(AVGO) | 2,255 | 2,701 | +446 | 744 | 935 | 0.17% | +191 |
| Global X Robotics & A.I. ETF RBTCS ARTFL INTE | 119,785 | 121,980 | +2,195 | 4,244 | 4,419 | 0.81% | +175 |
| Omega Healthcare Investors, Inc.(OHI) | 69,438 | 69,855 | +417 | 2,932 | 3,097 | 0.57% | +166 |
| iShares Core S&P Small-Cap ETF ST STR SP600 SML | 81,253 | 81,705 | +452 | 9,655 | 9,819 | 1.81% | +164 |
| Ford Motor Co.(F) | 0 | 11,600 | +11,600 | 0 | 152 | 0.03% | +152 |
| Lam Research Corp.(LRCX) | 4,083 | 4,060 | -23 | 547 | 695 | 0.13% | +148 |
| Caterpillar, Inc.(CAT) | 1,951 | 1,851 | -100 | 931 | 1,060 | 0.20% | +130 |
| iShares MSCI Emerging Markets Index Fund ETF | 19,545 | 21,445 | +1,900 | 1,044 | 1,173 | 0.22% | +130 |
| Medtronic plc(MDT) | 21,596 | 22,750 | +1,154 | 2,057 | 2,185 | 0.40% | +129 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 48,038 | 47,149 | -889 | 4,761 | 4,883 | 0.90% | +122 |
| iShares iBonds Dec 2033 Term Corp. ETF | 18,100 | 22,765 | +4,665 | 475 | 595 | 0.11% | +120 |
| iShares Cohen & Steers REIT ETF | 5,220 | 7,370 | +2,150 | 322 | 440 | 0.08% | +118 |
| Nvidia Corp.(NVDA) | 80,160 | 80,792 | +632 | 14,956 | 15,068 | 2.78% | +111 |
| iShares S&P Mid Cap 400 Index ETF | 8,755 | 10,295 | +1,540 | 571 | 679 | 0.13% | +108 |
| Immunome, Inc.(IMNM) | 11,065 | 11,065 | 0 | 130 | 238 | 0.04% | +108 |
| Schwab U.S. Dividend Equity ETF | 14,476 | 18,328 | +3,852 | 395 | 503 | 0.09% | +108 |
| iShares Core MSCI EAFE ETF | 14,844 | 15,555 | +711 | 1,372 | 1,478 | 0.27% | +107 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 4,385 | 4,241 | -144 | 1,431 | 1,527 | 0.28% | +96 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 22,610 | 24,410 | +1,800 | 1,225 | 1,320 | 0.24% | +95 |
| First Solar Inc(FSLR) | 2,435 | 2,410 | -25 | 537 | 630 | 0.12% | +93 |
| IBM Corp.(IBM) | 1,766 | 1,994 | +228 | 498 | 591 | 0.11% | +92 |
| Salesforce, Inc.(CRM) | 882 | 1,133 | +251 | 209 | 300 | 0.06% | +91 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 25,020 | 27,020 | +2,000 | 1,190 | 1,279 | 0.24% | +90 |
| RTX Corp.(RTX) | 5,365 | 5,365 | 0 | 898 | 984 | 0.18% | +86 |
| The Charles Schwab Corp.(SCHW) | 32,221 | 31,571 | -650 | 3,076 | 3,154 | 0.58% | +78 |
| Coca-Cola Co.(KO) | 20,653 | 20,679 | +26 | 1,370 | 1,446 | 0.27% | +76 |
| Invesco QQQ ETF(QQQ) | 2,693 | 2,756 | +63 | 1,617 | 1,693 | 0.31% | +76 |
| Quanta Services, Inc. | 735 | 895 | +160 | 305 | 378 | 0.07% | +73 |
| American Express Co.(AXP) | 1,873 | 1,873 | 0 | 622 | 693 | 0.13% | +71 |
| Pfizer, Inc.(PFE) | 92,560 | 97,560 | +5,000 | 2,358 | 2,429 | 0.45% | +71 |
| Invesco S&P 500 Equal Weight ETF | 20,345 | 20,452 | +107 | 3,860 | 3,918 | 0.72% | +58 |
| The TJX Companies, Inc.(TJX) | 5,525 | 5,525 | 0 | 799 | 849 | 0.16% | +50 |
| Intel Corp.(INTC) | 13,451 | 13,451 | 0 | 451 | 496 | 0.09% | +45 |
| IDEXX Laboratories, Inc.(IDXX) | 1,100 | 1,100 | 0 | 703 | 744 | 0.14% | +41 |
| Chevron Corp.(CVX) | 30,717 | 31,559 | +842 | 4,770 | 4,810 | 0.89% | +40 |
| iShares iBonds Dec 2034 Term Corp. ETF IBONDS DEC 2034 | 8,625 | 10,115 | +1,490 | 228 | 267 | 0.05% | +38 |
| Schwab International Equity ETF | 20,206 | 21,086 | +880 | 470 | 507 | 0.09% | +37 |
| Annovis Bio, Inc.(ANVS) | 23,416 | 23,416 | 0 | 48 | 81 | 0.01% | +33 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 11,777 | 11,778 | +1 | 1,231 | 1,257 | 0.23% | +26 |
| First Resource Bank | 13,511 | 13,511 | 0 | 244 | 267 | 0.05% | +23 |
| Emerson Electric Co.(EMR) | 14,032 | 14,036 | +4 | 1,841 | 1,863 | 0.34% | +22 |
| Constellation Energy Group, Inc.(CEG) | 1,080 | 1,068 | -12 | 355 | 377 | 0.07% | +22 |
| McDonald's Corp.(MCD) | 5,764 | 5,799 | +35 | 1,752 | 1,772 | 0.33% | +21 |
| Bank of America Corp. | 6,017 | 6,017 | 0 | 310 | 331 | 0.06% | +21 |
| Vanguard Total Stock Market Index ETF | 2,798 | 2,797 | -1 | 918 | 938 | 0.17% | +19 |
| Inspire International ETF INSPIRE INTL ETF | 15,600 | 15,600 | 0 | 550 | 569 | 0.10% | +19 |
| UnitedHealth Group, Inc.(UNH) | 1,558 | 1,686 | +128 | 538 | 557 | 0.10% | +19 |
| Vanguard S&P 500 ETF | 1,028 | 1,033 | +5 | 630 | 648 | 0.12% | +18 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 10,800 | 9,550 | -1,250 | 1,070 | 1,087 | 0.20% | +17 |
| Vanguard Dividend Appreciation ETF | 4,142 | 4,145 | +3 | 894 | 911 | 0.17% | +17 |
| 3M Company(MMM) | 3,300 | 3,300 | 0 | 512 | 528 | 0.10% | +16 |