Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 67,954 | +67,954 | 0 | 9,783 | 2.32% | +9,783 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 59,765 | +59,765 | 0 | 9,252 | 2.20% | +9,252 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 34,877 | +34,877 | 0 | 5,410 | 1.29% | +5,410 |
| ALPHABET INC(GOOG) | 71,744 | 71,037 | -707 | 17,441 | 22,235 | 5.28% | +4,794 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 60,244 | +60,244 | 0 | 2,572 | 0.61% | +2,572 |
| APPLE INC(AAPL) | 146,332 | 146,201 | -131 | 37,260 | 39,746 | 9.45% | +2,486 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 23,933 | +23,933 | 0 | 1,859 | 0.44% | +1,859 |
| FEDEX CORP(FDX) | 34,675 | 34,696 | +21 | 8,177 | 10,022 | 2.38% | +1,846 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 75,242 | +75,242 | 0 | 7,463 | 1.77% | +7,463 |
| MERCK & CO INC(MRK) | 51,095 | 50,876 | -219 | 4,288 | 5,355 | 1.27% | +1,067 |
| JOHNSON & JOHNSON(JNJ) | 46,461 | 46,528 | +67 | 8,615 | 9,629 | 2.29% | +1,014 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,339 | +22,339 | 0 | 1,013 | 0.24% | +1,013 |
| HALLIBURTON CO(HAL) | 278,168 | 277,922 | -246 | 6,843 | 7,854 | 1.87% | +1,011 |
| ISHARES INC MSCI JAPAN ETF | 0 | 9,756 | +9,756 | 0 | 788 | 0.19% | +788 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 86,678 | +86,678 | 0 | 4,675 | 1.11% | +4,675 |
| AMAZON COM INC(AMZN) | 74,318 | 73,109 | -1,209 | 16,318 | 16,875 | 4.01% | +557 |
| TYSON FOODS INC(TSN) | 0 | 108,200 | +108,200 | 0 | 6,343 | 1.51% | +6,343 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,058 | +4,058 | 0 | 485 | 0.12% | +485 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,000 | +2,000 | 0 | 482 | 0.11% | +482 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,638 | +7,638 | 0 | 418 | 0.10% | +418 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 12,946 | +12,946 | 0 | 403 | 0.10% | +403 |
| ON HLDG AG(ONON) | 0 | 100,429 | +100,429 | 0 | 4,668 | 1.11% | +4,668 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,191 | +3,191 | 0 | 376 | 0.09% | +376 |
| SPDR S&P 500 ETF TR(SPY) | 17,482 | 17,629 | +147 | 11,646 | 12,021 | 2.86% | +375 |
| MICRON TECHNOLOGY INC(MU) | 2,784 | 2,899 | +115 | 466 | 827 | 0.20% | +362 |
| VANGUARD INDEX FDS | 6,668 | 6,931 | +263 | 4,084 | 4,347 | 1.03% | +263 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 65,448 | 71,052 | +5,604 | 2,158 | 2,411 | 0.57% | +253 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 138,508 | +138,508 | 0 | 6,466 | 1.54% | +6,466 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 5,454 | +5,454 | 0 | 242 | 0.06% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 99,850 | 107,586 | +7,736 | 2,140 | 2,373 | 0.56% | +232 |
| VANGUARD TAX-MANAGED FDS | 34,853 | 37,149 | +2,296 | 2,088 | 2,321 | 0.55% | +232 |
| VANGUARD WHITEHALL FDS | 7,432 | 8,558 | +1,126 | 1,047 | 1,228 | 0.29% | +181 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 59,586 | 62,251 | +2,665 | 2,600 | 2,760 | 0.66% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,202 | 42,433 | +2,231 | 2,087 | 2,247 | 0.53% | +160 |
| PEPSICO INC(PEP) | 63,160 | 62,913 | -247 | 8,870 | 9,029 | 2.15% | +159 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 52,109 | 55,121 | +3,012 | 2,012 | 2,164 | 0.51% | +152 |
| VANGUARD WHITEHALL FDS | 7,408 | 8,648 | +1,240 | 627 | 778 | 0.18% | +151 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,200 | 11,702 | +2,502 | 906 | 1,052 | 0.25% | +146 |
| ISHARES TR | 6,737 | 6,759 | +22 | 4,509 | 4,629 | 1.10% | +120 |
| MARKEL GROUP INC(MKL) | 0 | 500 | +500 | 0 | 1,075 | 0.26% | +1,075 |
| RTX CORPORATION(RTX) | 38,040 | 35,342 | -2,698 | 6,365 | 6,482 | 1.54% | +117 |
| QUALCOMM INC(QCOM) | 20,097 | 20,098 | +1 | 3,343 | 3,438 | 0.82% | +95 |
| VANGUARD INDEX FDS | 3,850 | 4,034 | +184 | 1,263 | 1,353 | 0.32% | +89 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,051 | 1,104 | +53 | 411 | 500 | 0.12% | +89 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,068 | 6,346 | +278 | 408 | 487 | 0.12% | +78 |
| CSX CORP(CSX) | 117,366 | 117,073 | -293 | 4,168 | 4,244 | 1.01% | +76 |
| ISHARES TR | 8,931 | 9,087 | +156 | 2,161 | 2,237 | 0.53% | +76 |
| ALPHABET INC(GOOG) | 5,124 | 4,192 | -932 | 1,248 | 1,316 | 0.31% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,490 | 1,569 | +79 | 416 | 477 | 0.11% | +61 |
| BANK AMERICA CORP | 0 | 10,030 | +10,030 | 0 | 552 | 0.13% | +552 |
| US BANCORP DEL(USB) | 10,559 | 10,559 | 0 | 510 | 563 | 0.13% | +53 |
| VANGUARD INTL EQUITY INDEX F | 13,640 | 13,640 | 0 | 1,088 | 1,140 | 0.27% | +52 |
| VANGUARD INTL EQUITY INDEX F | 11,701 | 12,714 | +1,013 | 634 | 684 | 0.16% | +50 |
| VISA INC(V) | 0 | 2,308 | +2,308 | 0 | 810 | 0.19% | +810 |
| ISHARES TR | 15,864 | 15,893 | +29 | 1,138 | 1,184 | 0.28% | +47 |
| VANGUARD INDEX FDS | 3,365 | 3,585 | +220 | 704 | 750 | 0.18% | +45 |
| 3M CO(MMM) | 0 | 8,580 | +8,580 | 0 | 1,374 | 0.33% | +1,374 |
| VANGUARD STAR FDS | 2,787 | 3,270 | +483 | 205 | 247 | 0.06% | +42 |
| INVESCO QQQ TR | 2,645 | 2,649 | +4 | 1,588 | 1,628 | 0.39% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,050 | 9,450 | +400 | 424 | 462 | 0.11% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,489 | 1,495 | +6 | 691 | 719 | 0.17% | +28 |
| SIREN ETF TR | 9,797 | 10,127 | +330 | 746 | 772 | 0.18% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,742 | +1,742 | 0 | 561 | 0.13% | +561 |
| VANGUARD SPECIALIZED FUNDS | 5,414 | 5,417 | +3 | 1,168 | 1,190 | 0.28% | +22 |
| ISHARES TR | 6,921 | 6,948 | +27 | 646 | 667 | 0.16% | +21 |
| ADAMS DIVERSIFIED EQUITY FD | 17,651 | 17,614 | -37 | 394 | 411 | 0.10% | +17 |
| STARBUCKS CORP(SBUX) | 4,681 | 4,905 | +224 | 396 | 413 | 0.10% | +17 |
| ISHARES TR | 12,722 | 12,782 | +60 | 830 | 844 | 0.20% | +13 |
| VANGUARD INTL EQUITY INDEX F | 1,983 | 2,023 | +40 | 273 | 285 | 0.07% | +12 |
| ISHARES TR | 8,619 | 8,633 | +14 | 460 | 472 | 0.11% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,756 | 7,756 | 0 | 339 | 350 | 0.08% | +10 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,696 | 12,825 | +129 | 761 | 769 | 0.18% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,500 | 6,500 | 0 | 356 | 363 | 0.09% | +8 |
| ISHARES TR MSCI EAFE MIN VL | 4,413 | 4,413 | 0 | 374 | 381 | 0.09% | +6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 42,193 | +42,193 | 0 | 342 | 0.08% | +342 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,026 | +3,026 | 0 | 580 | 0.14% | +580 |
| WESTERN ASSET HIGH INCOM FD | 66,243 | 69,918 | +3,675 | 288 | 291 | 0.07% | +3 |
| ISHARES TR | 17,565 | 17,613 | +48 | 1,696 | 1,696 | 0.40% | -0 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 19,053 | +19,053 | 0 | 315 | 0.07% | +315 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 47,959 | +47,959 | 0 | 301 | 0.07% | +301 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 12,132 | 12,132 | 0 | 289 | 288 | 0.07% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,928 | 12,932 | +4 | 1,033 | 1,031 | 0.25% | -2 |
| SNAP ON INC(SNA) | 1,500 | 1,500 | 0 | 520 | 517 | 0.12% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 5,613 | 5,607 | -6 | 2,822 | 2,818 | 0.67% | -4 |
| VANGUARD INDEX FDS | 1,415 | 1,362 | -53 | 264 | 260 | 0.06% | -4 |
| ISHARES TR | 2,914 | 2,907 | -7 | 414 | 410 | 0.10% | -4 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 41,170 | +41,170 | 0 | 237 | 0.06% | +237 |
| ISHARES TR MSCI USA MIN ETF | 5,168 | 5,168 | 0 | 492 | 487 | 0.12% | -5 |
| ISHARES TR | 3,835 | 3,821 | -14 | 236 | 228 | 0.05% | -8 |
| OXFORD LANE CAP CORP(OXLC) | 13,948 | 15,167 | +1,219 | 236 | 222 | 0.05% | -14 |
| TESLA INC(TSLA) | 1,131 | 1,087 | -44 | 503 | 489 | 0.12% | -14 |
| ADOBE INC(ADBE) | 0 | 5,964 | +5,964 | 0 | 2,087 | 0.50% | +2,087 |
| ISHARES TR | 3,736 | 3,736 | 0 | 532 | 512 | 0.12% | -20 |
| STANLEY BLACK & DECKER INC(SWK) | 34,003 | 33,747 | -256 | 2,527 | 2,507 | 0.60% | -21 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 71,420 | +71,420 | 0 | 3,650 | 0.87% | +3,650 |
| MEDICAL PPTYS TRUST INC(MPT) | 31,282 | 21,710 | -9,572 | 159 | 109 | 0.03% | -50 |
| META PLATFORMS INC(META) | 1,887 | 2,015 | +128 | 1,386 | 1,330 | 0.32% | -55 |
| ISHARES TR | 46,308 | 46,345 | +37 | 5,150 | 5,094 | 1.21% | -57 |
| MCCORMICK & CO INC(MKC) | 0 | 3,891 | +3,891 | 0 | 265 | 0.06% | +265 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 21,793 | 17,843 | -3,950 | 402 | 338 | 0.08% | -64 |