Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC COM(GNRC) | 0 | 34,335 | +34,335 | 0 | 4,682 | 0.59% | +4,682 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 651,187 | 695,002 | +43,815 | 42,926 | 46,718 | 5.88% | +3,792 |
| ISHARES GOLD TRUST(IAU) | 113,077 | 136,998 | +23,921 | 8,229 | 11,120 | 1.40% | +2,892 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 237,150 | 300,828 | +63,678 | 8,670 | 11,365 | 1.43% | +2,695 |
| ALPHABET INC CAP STK CL C(GOOG) | 55,404 | 51,244 | -4,160 | 13,494 | 16,080 | 2.02% | +2,587 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 211,822 | +211,822 | 0 | 10,758 | 1.35% | +10,758 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,565,336 | 1,605,056 | +39,720 | 83,010 | 84,875 | 10.69% | +1,866 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 313,204 | 268,504 | -44,700 | 6,117 | 7,738 | 0.97% | +1,621 |
| CITIGROUP INC COM NEW(C) | 111,361 | 107,966 | -3,395 | 11,303 | 12,599 | 1.59% | +1,295 |
| APPLE INC COM(AAPL) | 74,121 | 73,982 | -139 | 18,873 | 20,113 | 2.53% | +1,239 |
| GOLDMAN SACHS GROUP INC COM(GS) | 14,861 | 14,776 | -85 | 11,834 | 12,988 | 1.64% | +1,154 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 16,623 | 15,859 | -764 | 8,063 | 9,189 | 1.16% | +1,127 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 93,171 | 84,247 | -8,924 | 9,336 | 10,272 | 1.29% | +936 |
| NVIDIA CORP(NVDA) | 3,000 | 8,000 | +5,000 | 560 | 1,492 | 0.19% | +932 |
| STARBUCKS CORP(SBUX) | 0 | 10,000 | +10,000 | 0 | 842 | 0.11% | +842 |
| SMURFIT WESTROCK PLC(SW) | 0 | 20,000 | +20,000 | 0 | 773 | 0.10% | +773 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 678,260 | 669,198 | -9,062 | 59,219 | 59,866 | 7.54% | +648 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 77,634 | 80,233 | +2,599 | 14,727 | 15,369 | 1.94% | +642 |
| META PLATFORMS INC(META) | 1,500 | 2,400 | +900 | 1,102 | 1,584 | 0.20% | +483 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 41,906 | 33,461 | -8,445 | 6,780 | 7,166 | 0.90% | +386 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 6,275 | 16,475 | +10,200 | 221 | 603 | 0.08% | +381 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 118,466 | 121,171 | +2,705 | 7,499 | 7,853 | 0.99% | +354 |
| CVS HEALTH CORP COM(CVS) | 83,638 | 83,672 | +34 | 6,305 | 6,640 | 0.84% | +335 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 8,000 | 10,000 | +2,000 | 1,234 | 1,551 | 0.20% | +317 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 76,392 | 70,516 | -5,876 | 10,631 | 10,916 | 1.37% | +284 |
| WALMART INC COM(WMT) | 44,614 | 43,749 | -865 | 4,598 | 4,874 | 0.61% | +276 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,347 | 3,347 | 0 | 814 | 1,048 | 0.13% | +234 |
| ISHARES CORE S&P 500 ETF | 94,123 | 92,247 | -1,876 | 62,997 | 63,184 | 7.96% | +187 |
| BANK OF AMERICA CORP | 18,000 | 20,000 | +2,000 | 929 | 1,100 | 0.14% | +171 |
| CAVA GROUP INC(CAVA) | 9,000 | 12,000 | +3,000 | 544 | 704 | 0.09% | +161 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 379,185 | 389,125 | +9,940 | 7,311 | 7,456 | 0.94% | +145 |
| INTUITIVE SURGICAL INC COM NEW | 700 | 700 | 0 | 313 | 396 | 0.05% | +83 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 142,201 | 214,255 | +72,054 | 9,752 | 9,832 | 1.24% | +80 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 5,000 | 6,500 | +1,500 | 251 | 326 | 0.04% | +75 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,289 | 12,384 | +95 | 1,790 | 1,841 | 0.23% | +51 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | 3,514 | 3,558 | 0.45% | +44 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 22,018 | 22,018 | 0 | 984 | 1,026 | 0.13% | +42 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 18,470 | 18,470 | 0 | 1,338 | 1,370 | 0.17% | +32 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,500 | 4,500 | 0 | 1,477 | 1,509 | 0.19% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,000 | 1,000 | 0 | 279 | 304 | 0.04% | +25 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,248 | 2,257 | +9 | 709 | 727 | 0.09% | +18 |
| CME GROUP INC COM(CME) | 5,450 | 5,456 | +6 | 1,473 | 1,490 | 0.19% | +17 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 11,875 | 11,875 | 0 | 544 | 558 | 0.07% | +15 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,881 | 6,881 | 0 | 401 | 410 | 0.05% | +9 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | 12,385 | 12,385 | 0 | 368 | 376 | 0.05% | +8 |
| VANGUARD S&P 500 ETF | 516 | 516 | 0 | 316 | 324 | 0.04% | +8 |
| VISA INC COM CL A(V) | 696 | 697 | +1 | 238 | 245 | 0.03% | +7 |
| MEDTRONIC PLC SHS(MDT) | 3,391 | 3,391 | 0 | 323 | 326 | 0.04% | +3 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 6,248 | 6,315 | +67 | 220 | 223 | 0.03% | +2 |
| KAYNE ANDERSON MLP(KYN) | 18,450 | 18,450 | 0 | 228 | 228 | 0.03% | 0 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 17,610 | 17,610 | 0 | 358 | 357 | 0.04% | -1 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF ST NUVE TERM ETF | 5,000 | 5,000 | 0 | 241 | 240 | 0.03% | -1 |
| BORGWARNER INC COM | 128,725 | 125,250 | -3,475 | 5,659 | 5,644 | 0.71% | -15 |
| DISNEY WALT CO COM(DIS) | 70,176 | 70,491 | +315 | 8,035 | 8,020 | 1.01% | -15 |
| GE VERNOVA INC COM(GEV) | 418 | 368 | -50 | 257 | 241 | 0.03% | -17 |
| ISHARES CORE S&P SMALL CAP ETF | 4,594 | 4,294 | -300 | 546 | 516 | 0.06% | -30 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 25,500 | 30,500 | +5,000 | 230 | 188 | 0.02% | -42 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 142,285 | 139,455 | -2,830 | 13,756 | 13,711 | 1.73% | -45 |
| VANGUARD FTSE EMERGING MARKETS ETF | 18,330 | 17,460 | -870 | 993 | 939 | 0.12% | -54 |
| WELLS FARGO & CO(WFC) | 10,000 | 8,000 | -2,000 | 838 | 746 | 0.09% | -93 |
| NEXTERA ENERGY INC COM(NEE) | 91,846 | 85,021 | -6,825 | 6,933 | 6,825 | 0.86% | -108 |
| DEVON ENERGY CORP NEW COM(DVN) | 88,304 | 81,479 | -6,825 | 3,096 | 2,985 | 0.38% | -111 |
| ISHARES MBS ETF | 346,303 | 344,813 | -1,490 | 32,951 | 32,833 | 4.13% | -118 |
| EQT CORP(EQT) | 20,000 | 18,000 | -2,000 | 1,089 | 965 | 0.12% | -124 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,484 | 2,484 | 0 | 2,299 | 2,142 | 0.27% | -157 |
| ALBERTSONS COS INC COMMON STOCK | 10,571 | 0 | -10,571 | 185 | 0 | — | -185 |
| FEDEX CORP COM(FDX) | 15,767 | 12,192 | -3,575 | 3,718 | 3,522 | 0.44% | -196 |
| MORGAN STANLEY(MS) | 7,000 | 5,000 | -2,000 | 1,113 | 888 | 0.11% | -225 |
| BROADCOM INC COM(AVGO) | 1,780 | 932 | -848 | 587 | 322 | 0.04% | -265 |
| ELEMENT SOLUTIONS INC COM(ESI) | 298,550 | 289,250 | -9,300 | 7,515 | 7,228 | 0.91% | -286 |
| BED BATH & BEYOND INC | 60,000 | 50,000 | -10,000 | 587 | 273 | 0.03% | -314 |
| LOWES COS INC COM(LOW) | 1,500 | 0 | -1,500 | 377 | 0 | — | -377 |
| CHEWY INC CL A(CHWY) | 10,000 | 0 | -10,000 | 405 | 0 | — | -404 |
| UNION PAC CORP COM(UNP) | 46,838 | 46,013 | -825 | 11,071 | 10,644 | 1.34% | -427 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 20,000 | 30,000 | +10,000 | 1,744 | 1,281 | 0.16% | -463 |
| STATE STREET CONSUMER STAPLES SELECT SPDR ST STR STAPL ETF | 26,000 | 20,000 | -6,000 | 2,038 | 1,554 | 0.20% | -484 |
| NETFLIX INC(NFLX) | 1,200 | 10,000 | +8,800 | 1,439 | 938 | 0.12% | -501 |
| AIR LEASE CORP CL A CL A | 168,946 | 158,791 | -10,155 | 10,753 | 10,199 | 1.28% | -554 |
| EOG RES INC COM(EOG) | 24,876 | 20,774 | -4,102 | 2,789 | 2,182 | 0.27% | -608 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 5,000 | 0 | -5,000 | 661 | 0 | — | -661 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 40,000 | 25,000 | -15,000 | 1,685 | 1,009 | 0.13% | -676 |
| ISHARES RUSSELL 2000 ETF | 265,181 | 257,858 | -7,323 | 64,163 | 63,474 | 7.99% | -689 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 274,433 | 260,426 | -14,007 | 13,922 | 13,175 | 1.66% | -747 |
| CF INDS HLDGS INC COM(CF) | 44,562 | 41,712 | -2,850 | 3,997 | 3,226 | 0.41% | -771 |
| SOUTHERN CO COM(SO) | 79,821 | 77,531 | -2,290 | 7,565 | 6,761 | 0.85% | -804 |
| ANGI INC CL A NEW | 52,428 | 0 | -52,428 | 852 | 0 | — | -852 |
| ENOVIX CORPORATION COM(ENVX) | 296,873 | 285,845 | -11,028 | 2,960 | 2,090 | 0.26% | -870 |
| CORNING INC COM(GLW) | 106,122 | 88,544 | -17,578 | 8,705 | 7,753 | 0.98% | -952 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 486,898 | 464,042 | -22,856 | 15,396 | 14,367 | 1.81% | -1,029 |
| MOHAWK INDS INC COM(MHK) | 44,185 | 42,585 | -1,600 | 5,696 | 4,655 | 0.59% | -1,042 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 299,540 | 259,365 | -40,175 | 7,914 | 6,790 | 0.86% | -1,124 |
| DIAMONDBACK ENERGY INC(FANG) | 8,000 | 0 | -8,000 | 1,145 | 0 | — | -1,145 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 593,100 | 541,900 | -51,200 | 14,786 | 13,515 | 1.70% | -1,271 |
| AMAZON COM INC COM(AMZN) | 77,186 | 67,683 | -9,503 | 16,947 | 15,623 | 1.97% | -1,324 |
| MICROSOFT CORP COM(MSFT) | 18,686 | 16,837 | -1,849 | 9,679 | 8,143 | 1.03% | -1,536 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 60,668 | 107,730 | +47,062 | 17,100 | 15,540 | 1.96% | -1,560 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,286 | 3,947 | -3,339 | 4,854 | 2,692 | 0.34% | -2,162 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 157,352 | +157,352 | 0 | 6,724 | 0.85% | +6,724 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 438,771 | 353,556 | -85,215 | 15,862 | 12,862 | 1.62% | -2,999 |
| CONOCOPHILLIPS COM(COP) | 78,661 | 26,116 | -52,545 | 7,441 | 2,445 | 0.31% | -4,996 |