Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 433,802 | +433,802 | 0 | 33,411 | 1.34% | +33,411 |
| EXXON MOBIL CORP COM | 1,379,197 | 1,385,337 | +6,140 | 155,504 | 166,711 | 6.69% | +11,207 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 493 | 364,010 | +363,517 | 12 | 8,744 | 0.35% | +8,731 |
| AUTODESK INC COM | 96 | 26,517 | +26,421 | 30 | 7,849 | 0.32% | +7,819 |
| EMCOR GROUP INC COM(EME) | 28 | 12,463 | +12,435 | 18 | 7,625 | 0.31% | +7,607 |
| PHILIP MORRIS INTL INC COM(PM) | 9,188 | 56,230 | +47,042 | 1,490 | 9,019 | 0.36% | +7,529 |
| VEEVA SYS INC CL A COM(VEEV) | 99 | 33,035 | +32,936 | 29 | 7,374 | 0.30% | +7,345 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 84 | 8,686 | +8,602 | 41 | 5,033 | 0.20% | +4,992 |
| VISA INC COM CL A(V) | 57,302 | 66,865 | +9,563 | 19,562 | 23,450 | 0.94% | +3,889 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 2,378,883 | 2,379,570 | +687 | 99,984 | 103,844 | 4.17% | +3,860 |
| VANGUARD TOTAL BOND MARKET ETF | 1,554,910 | 1,612,951 | +58,041 | 115,639 | 119,471 | 4.80% | +3,833 |
| VANGUARD S&P 500 ETF | 246,522 | 246,361 | -161 | 150,965 | 154,500 | 6.20% | +3,535 |
| TEMPUS AI INC CL A(TEM) | 16 | 58,430 | +58,414 | 1 | 3,450 | 0.14% | +3,449 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,773,273 | 1,854,014 | +80,741 | 64,122 | 66,856 | 2.68% | +2,734 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 1,926,954 | 1,989,827 | +62,873 | 91,569 | 94,228 | 3.78% | +2,659 |
| ELI LILLY & CO COM(LLY) | 10,789 | 10,084 | -705 | 8,232 | 10,838 | 0.44% | +2,605 |
| INTUIT COM(INTU) | 7,105 | 11,212 | +4,107 | 4,852 | 7,427 | 0.30% | +2,575 |
| BROADCOM INC COM(AVGO) | 28,942 | 34,217 | +5,275 | 9,548 | 11,842 | 0.48% | +2,294 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 1,457,522 | 1,510,882 | +53,360 | 69,305 | 71,540 | 2.87% | +2,235 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 26,149 | 27,177 | +1,028 | 10,241 | 12,321 | 0.49% | +2,080 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 28,088 | 41,307 | +13,219 | 4,244 | 6,321 | 0.25% | +2,077 |
| CISCO SYS INC COM(CSCO) | 228,902 | 227,855 | -1,047 | 15,661 | 17,552 | 0.70% | +1,890 |
| ISHARES MSCI ACWI ETF | 918,205 | 910,093 | -8,112 | 126,933 | 128,769 | 5.17% | +1,836 |
| INTUITIVE SURGICAL INC COM NEW | 16,576 | 16,242 | -334 | 7,413 | 9,199 | 0.37% | +1,786 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 2,224,366 | 2,241,186 | +16,820 | 89,753 | 91,530 | 3.68% | +1,777 |
| PACCAR INC COM(PCAR) | 144,941 | 145,456 | +515 | 14,251 | 15,929 | 0.64% | +1,678 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 489,680 | 508,270 | +18,590 | 47,235 | 48,875 | 1.96% | +1,641 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 1,079,721 | 1,074,337 | -5,384 | 62,106 | 63,687 | 2.56% | +1,581 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF S&P500 EQL UTL | 38,154 | 60,190 | +22,036 | 2,925 | 4,501 | 0.18% | +1,576 |
| APPLIED MATLS INC COM | 60,580 | 54,070 | -6,510 | 12,403 | 13,895 | 0.56% | +1,492 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 724,048 | 724,739 | +691 | 53,189 | 54,674 | 2.20% | +1,486 |
| META PLATFORMS INC CL A(META) | 21,806 | 26,362 | +4,556 | 16,014 | 17,401 | 0.70% | +1,387 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 67,562 | 82,989 | +15,427 | 6,596 | 7,913 | 0.32% | +1,317 |
| COCA COLA CO COM(KO) | 65,586 | 80,923 | +15,337 | 4,350 | 5,657 | 0.23% | +1,308 |
| AMAZON COM INC COM(AMZN) | 85,131 | 86,539 | +1,408 | 18,692 | 19,975 | 0.80% | +1,283 |
| PRUDENTIAL FINL INC COM(PFH) | 103,638 | 106,434 | +2,796 | 10,751 | 12,014 | 0.48% | +1,263 |
| GLOBAL X ADAPTIVE U.S. FACTOR ETF ADAPTIVE US | 928,461 | 957,324 | +28,863 | 43,183 | 44,391 | 1.78% | +1,208 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 265,837 | 264,134 | -1,703 | 65,694 | 66,805 | 2.68% | +1,111 |
| WALMART INC COM(WMT) | 97,719 | 98,076 | +357 | 10,071 | 10,927 | 0.44% | +856 |
| REPUBLIC SVCS INC COM(RSG) | 29,882 | 36,046 | +6,164 | 6,857 | 7,639 | 0.31% | +782 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,257 | 11,053 | -204 | 8,965 | 9,715 | 0.39% | +751 |
| TARGET CORP COM(TGT) | 77,062 | 78,255 | +1,193 | 6,912 | 7,649 | 0.31% | +737 |
| TRUIST FINL CORP COM(TFC) | 257,081 | 253,794 | -3,287 | 11,754 | 12,489 | 0.50% | +735 |
| JOHNSON & JOHNSON COM(JNJ) | 52,984 | 51,009 | -1,975 | 9,824 | 10,556 | 0.42% | +732 |
| INSULET CORP COM(PODD) | 34,124 | 39,499 | +5,375 | 10,535 | 11,227 | 0.45% | +692 |
| GILEAD SCIENCES INC COM(GILD) | 68,088 | 67,154 | -934 | 7,558 | 8,242 | 0.33% | +685 |
| AMGEN INC COM(AMGN) | 17,099 | 16,789 | -310 | 4,825 | 5,495 | 0.22% | +670 |
| VANGUARD GROWTH ETF | 2,283 | 3,616 | +1,333 | 1,095 | 1,764 | 0.07% | +669 |
| CHEVRON CORP NEW COM(CVX) | 84,044 | 89,503 | +5,459 | 13,051 | 13,641 | 0.55% | +590 |
| SPDR S&P 500 ETF TRUST(SPY) | 990 | 1,784 | +794 | 660 | 1,216 | 0.05% | +557 |
| KLA CORP COM NEW(KLAC) | 4,998 | 4,891 | -107 | 5,390 | 5,943 | 0.24% | +552 |
| NVIDIA CORPORATION COM(NVDA) | 155,984 | 158,993 | +3,009 | 29,103 | 29,652 | 1.19% | +549 |
| MASTERCARD INCORPORATED CL A(MA) | 20,326 | 21,188 | +862 | 11,562 | 12,096 | 0.49% | +534 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 0 | 6,000 | +6,000 | 0 | 528 | 0.02% | +528 |
| TG THERAPEUTICS INC COM(TGTX) | 0 | 16,774 | +16,774 | 0 | 500 | 0.02% | +500 |
| S&P GLOBAL INC COM(SPGI) | 36,277 | 34,688 | -1,589 | 17,656 | 18,128 | 0.73% | +471 |
| AMETEK INC COM | 25,389 | 25,497 | +108 | 4,773 | 5,235 | 0.21% | +462 |
| ROYAL BK CDA COM(RY) | 19,732 | 19,732 | 0 | 2,907 | 3,364 | 0.14% | +457 |
| SYNOPSYS INC COM(SNPS) | 13,794 | 15,421 | +1,627 | 6,806 | 7,244 | 0.29% | +438 |
| ISHARES SILVER TRUST(SLV) | 11,700 | 14,455 | +2,755 | 496 | 931 | 0.04% | +435 |
| NORTHROP GRUMMAN CORP COM(NOC) | 515 | 1,273 | +758 | 314 | 726 | 0.03% | +412 |
| OLD REP INTL CORP COM(ORI) | 205,940 | 200,302 | -5,638 | 8,746 | 9,142 | 0.37% | +396 |
| SPDR GOLD SHARES(GLD) | 6,151 | 6,486 | +335 | 2,186 | 2,570 | 0.10% | +384 |
| PNC FINL SVCS GROUP INC COM(PNC) | 64,106 | 63,481 | -625 | 12,881 | 13,250 | 0.53% | +369 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,713 | 14,664 | +1,951 | 1,852 | 2,180 | 0.09% | +329 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 10,845 | 10,106 | -739 | 10,499 | 10,812 | 0.43% | +313 |
| CHENIERE ENERGY INC COM NEW(LNG) | 50 | 1,617 | +1,567 | 12 | 314 | 0.01% | +303 |
| VANGUARD CORE BOND ETF | 56,225 | 60,473 | +4,248 | 4,409 | 4,711 | 0.19% | +302 |
| JPMORGAN CHASE & CO. COM(JPM) | 35,105 | 35,233 | +128 | 11,073 | 11,353 | 0.46% | +279 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,441 | 4,335 | -106 | 1,082 | 1,360 | 0.05% | +279 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 3,000 | 9,005 | +6,005 | 105 | 378 | 0.02% | +274 |
| ISHARES EXPANDED TECH SECTOR ETF | 2,444 | 4,423 | +1,979 | 308 | 571 | 0.02% | +263 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 564,394 | 559,724 | -4,670 | 18,010 | 18,258 | 0.73% | +248 |
| FRANKLIN U.S CORE BOND ETF US CORE BOND ETF | 173,219 | 185,092 | +11,873 | 3,762 | 4,003 | 0.16% | +240 |
| MERCK & CO INC COM(MRK) | 6,178 | 7,180 | +1,002 | 519 | 756 | 0.03% | +237 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 426,441 | 426,712 | +271 | 12,414 | 12,635 | 0.51% | +221 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 475 | 1,750 | +1,275 | 72 | 284 | 0.01% | +212 |
| ZIONS BANCORPORATION N A COM(ZION) | 323 | 3,851 | +3,528 | 18 | 225 | 0.01% | +207 |
| EMERSON ELEC CO COM(EMR) | 73,511 | 74,049 | +538 | 9,643 | 9,828 | 0.39% | +185 |
| AVANTIS INTERNATIONAL EQUITY ETF | 2,740 | 4,858 | +2,118 | 216 | 400 | 0.02% | +184 |
| SCHWAB INTERNATIONAL EQUITY ETF | 389,717 | 384,809 | -4,908 | 9,073 | 9,251 | 0.37% | +178 |
| MICRON TECHNOLOGY INC COM(MU) | 871 | 1,102 | +231 | 146 | 315 | 0.01% | +169 |
| AEYE INC CL A NEW | 0 | 90,000 | +90,000 | 0 | 166 | 0.01% | +166 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 48,848 | 47,065 | -1,783 | 13,783 | 13,941 | 0.56% | +158 |
| FRANKLIN U.S. EQUITY INDEX ETF US EQUITY INDEX | 0 | 2,543 | +2,543 | 0 | 152 | 0.01% | +152 |
| OAKTREE SPECIALTY LENDING CORP COM(OCSL) | 0 | 11,706 | +11,706 | 0 | 149 | 0.01% | +149 |
| BANK NOVA SCOTIA HALIFAX COM | 13,366 | 13,694 | +328 | 864 | 1,009 | 0.04% | +145 |
| CATERPILLAR INC COM(CAT) | 1,718 | 1,666 | -52 | 820 | 954 | 0.04% | +135 |
| SCHWAB US TIPS ETF | 952 | 5,860 | +4,908 | 26 | 155 | 0.01% | +130 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 2,001 | 3,762 | +1,761 | 136 | 261 | 0.01% | +125 |
| CME GROUP INC COM(CME) | 57,534 | 57,372 | -162 | 15,545 | 15,667 | 0.63% | +122 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,829 | 2,690 | -139 | 458 | 576 | 0.02% | +118 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,117 | 5,252 | +1,135 | 413 | 525 | 0.02% | +112 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 1,337 | +1,337 | 0 | 109 | 0.00% | +109 |
| SCHWAB U.S. SMALL-CAP ETF | 1,938 | 5,644 | +3,706 | 54 | 161 | 0.01% | +107 |
| AMERICAN ELEC PWR CO INC COM | 1,974 | 2,823 | +849 | 222 | 326 | 0.01% | +103 |
| CORNING INC COM(GLW) | 1,699 | 2,746 | +1,047 | 139 | 240 | 0.01% | +101 |
| ABBVIE INC COM(ABBV) | 3,806 | 4,293 | +487 | 881 | 981 | 0.04% | +100 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 900 | 3,445 | +2,545 | 33 | 132 | 0.01% | +99 |
| ISHARES GOLD TRUST(IAU) | 11,033 | 11,083 | +50 | 803 | 900 | 0.04% | +97 |