Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SWP GROWTH & INCOME ETF SWP GR IN ET SW | 3,469,615 | 4,726,883 | +1,257,268 | 96,033 | 131,308 | 9.00% | +35,274 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 164,654 | +164,654 | 0 | 15,137 | 1.04% | +15,137 |
| META PLATFORMS INC CL A(META) | 9,111 | 30,206 | +21,095 | 6,691 | 19,938 | 1.37% | +13,247 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 476 | 86,688 | +86,212 | 51 | 8,348 | 0.57% | +8,297 |
| DARDEN RESTAURANTS INC COM(DRI) | 78 | 42,015 | +41,937 | 15 | 7,732 | 0.53% | +7,717 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO) | 1,458 | 80,928 | +79,470 | 138 | 7,502 | 0.51% | +7,364 |
| UNITED PARCEL SVCS INC CL B(UPS) | 1,083 | 73,824 | +72,741 | 90 | 7,323 | 0.50% | +7,232 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 0 | 275,596 | +275,596 | 0 | 7,149 | 0.49% | +7,149 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 122,280 | +122,280 | 0 | 7,135 | 0.49% | +7,135 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 1,234 | 154,714 | +153,480 | 59 | 6,611 | 0.45% | +6,552 |
| UNITED RENTALS INC COM(URI) | 93 | 8,150 | +8,057 | 89 | 6,596 | 0.45% | +6,507 |
| NIKE INC CL B(NKE) | 5,478 | 105,721 | +100,243 | 382 | 6,735 | 0.46% | +6,353 |
| PROLOGIS INC. COM(PLD) | 97,980 | 135,441 | +37,461 | 11,221 | 17,290 | 1.18% | +6,070 |
| TOLL BROTHERS INC COM(TOL) | 46,093 | 87,828 | +41,735 | 6,367 | 11,876 | 0.81% | +5,509 |
| KONTOOR BRANDS INC COM(KTB) | 6 | 88,616 | +88,610 | 0 | 5,414 | 0.37% | +5,413 |
| ALPHABET INC CAP STK CL A(GOOG) | 143,653 | 128,281 | -15,372 | 34,922 | 40,152 | 2.75% | +5,230 |
| ISHARES MBS ETF | 417,724 | 466,791 | +49,067 | 39,746 | 44,448 | 3.05% | +4,701 |
| FLOWSERVE CORP COM(FLS) | 172,734 | 199,335 | +26,601 | 9,179 | 13,830 | 0.95% | +4,651 |
| JEFFERIES FINANCIAL GROUP INC COM(JEF) | 196,390 | 279,809 | +83,419 | 12,848 | 17,340 | 1.19% | +4,492 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 1,070,072 | 1,216,359 | +146,287 | 32,412 | 36,734 | 2.52% | +4,322 |
| ISHARES MSCI EAFE ETF | 346,707 | 378,569 | +31,862 | 32,372 | 36,354 | 2.49% | +3,982 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 43,968 | 87,050 | +43,082 | 4,034 | 7,955 | 0.55% | +3,921 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 61,755 | 71,476 | +9,721 | 17,418 | 21,172 | 1.45% | +3,754 |
| JPMORGAN CHASE & CO COM(JPM) | 52,246 | 62,001 | +9,755 | 16,476 | 19,978 | 1.37% | +3,501 |
| EXXON MOBIL CORP COM | 25,845 | 52,264 | +26,419 | 2,914 | 6,289 | 0.43% | +3,375 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 202,777 | 230,677 | +27,900 | 24,234 | 27,531 | 1.89% | +3,297 |
| QXO INC COM NEW(QXO) | 13,800 | 177,829 | +164,029 | 263 | 3,430 | 0.24% | +3,167 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 958,941 | 1,062,828 | +103,887 | 20,394 | 23,382 | 1.60% | +2,988 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 73,021 | 83,163 | +10,142 | 7,317 | 10,140 | 0.69% | +2,823 |
| ENBRIDGE INC COM(ENB) | 95,254 | 159,099 | +63,845 | 4,807 | 7,610 | 0.52% | +2,803 |
| ORACLE CORP COM(ORCL) | 68,514 | 112,413 | +43,899 | 19,257 | 21,910 | 1.50% | +2,653 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 140,639 | 209,262 | +68,623 | 4,495 | 7,084 | 0.49% | +2,589 |
| TOYOTA MOTOR CORP ADS(TM) | 30,095 | 38,558 | +8,463 | 5,751 | 8,254 | 0.57% | +2,503 |
| CENCORA INC COM | 33,573 | 37,969 | +4,396 | 10,491 | 12,824 | 0.88% | +2,333 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 163,091 | 185,963 | +22,872 | 18,180 | 20,491 | 1.40% | +2,311 |
| QUANTA SVCS INC COM | 358 | 5,776 | +5,418 | 148 | 2,438 | 0.17% | +2,289 |
| ELI LILLY & CO COM(LLY) | 14,440 | 12,374 | -2,066 | 11,015 | 13,298 | 0.91% | +2,283 |
| CAMECO CORP COM(CCJ) | 115,484 | 130,509 | +15,025 | 9,676 | 11,928 | 0.82% | +2,251 |
| FREEPORT MCMORAN INC CL B(FCX) | 204,932 | 199,586 | -5,346 | 8,037 | 10,137 | 0.69% | +2,100 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 134,818 | 154,125 | +19,307 | 14,896 | 16,977 | 1.16% | +2,081 |
| TJX COS INC NEW COM(TJX) | 75,928 | 84,866 | +8,938 | 10,973 | 13,036 | 0.89% | +2,063 |
| RTX CORPORATION COM(RTX) | 80,050 | 83,986 | +3,936 | 13,391 | 15,403 | 1.06% | +2,012 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 13,787 | 51,891 | +38,104 | 693 | 2,611 | 0.18% | +1,918 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 257,110 | 411,857 | +154,747 | 4,353 | 6,153 | 0.42% | +1,800 |
| WALMART INC COM(WMT) | 12,104 | 25,925 | +13,821 | 1,247 | 2,888 | 0.20% | +1,641 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,754 | 12,477 | +723 | 9,354 | 10,967 | 0.75% | +1,613 |
| NEXTERA ENERGY INC COM(NEE) | 124,845 | 136,025 | +11,180 | 9,425 | 10,920 | 0.75% | +1,496 |
| EMERSON ELEC CO COM(EMR) | 79,339 | 89,285 | +9,946 | 10,408 | 11,849 | 0.81% | +1,442 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 199,059 | 276,895 | +77,836 | 7,005 | 8,434 | 0.58% | +1,429 |
| CITIGROUP INC COM NEW(C) | 104,935 | 103,470 | -1,465 | 10,651 | 12,074 | 0.83% | +1,423 |
| MEDTRONIC PLC SHS(MDT) | 126,071 | 138,893 | +12,822 | 12,007 | 13,342 | 0.91% | +1,335 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 26,305 | 28,568 | +2,263 | 7,347 | 8,682 | 0.59% | +1,335 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,149 | 18,332 | +183 | 4,420 | 5,752 | 0.39% | +1,332 |
| ISHARES RUSSELL 2000 ETF | 43,872 | 48,313 | +4,441 | 10,615 | 11,893 | 0.81% | +1,278 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,507 | 15,251 | +11,744 | 988 | 2,196 | 0.15% | +1,207 |
| AMERICAN EXPRESS CO COM(AXP) | 29,239 | 29,452 | +213 | 9,712 | 10,896 | 0.75% | +1,184 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 90,123 | 183,343 | +93,220 | 1,151 | 2,279 | 0.16% | +1,128 |
| FERRARI N V COM COM | 0 | 3,045 | +3,045 | 0 | 1,125 | 0.08% | +1,125 |
| ABBVIE INC COM(ABBV) | 52,838 | 58,197 | +5,359 | 12,231 | 13,297 | 0.91% | +1,067 |
| ESTABLISHMENT LABS HLDGS INC COM(ESTA) | 71,807 | 54,994 | -16,813 | 2,943 | 4,008 | 0.27% | +1,065 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 103,699 | 115,729 | +12,030 | 8,318 | 9,344 | 0.64% | +1,026 |
| APPLE INC COM(AAPL) | 153,531 | 147,538 | -5,993 | 39,087 | 40,110 | 2.75% | +1,023 |
| UNION PAC CORP COM(UNP) | 33,150 | 38,256 | +5,106 | 7,836 | 8,849 | 0.61% | +1,014 |
| VANGUARD GROWTH ETF | 2,700 | 4,486 | +1,786 | 1,295 | 2,189 | 0.15% | +894 |
| AMGEN INC COM(AMGN) | 11,553 | 12,568 | +1,015 | 3,260 | 4,113 | 0.28% | +853 |
| SPDR GOLD SHARES(GLD) | 16,071 | 16,430 | +359 | 5,713 | 6,511 | 0.45% | +799 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 20,291 | 20,939 | +648 | 13,517 | 14,279 | 0.98% | +761 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 7,173 | 9,422 | +2,249 | 1,769 | 2,528 | 0.17% | +759 |
| AMAZON COM INC COM(AMZN) | 61,770 | 61,883 | +113 | 13,563 | 14,284 | 0.98% | +721 |
| TESLA INC COM(TSLA) | 6,089 | 7,607 | +1,518 | 2,708 | 3,421 | 0.23% | +713 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 184,606 | 204,551 | +19,945 | 7,069 | 7,746 | 0.53% | +678 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 438 | 6,034 | +5,596 | 52 | 710 | 0.05% | +658 |
| INVESCO S&P 500 MOMENTUM ETF | 271 | 7,379 | +7,108 | 121 | 704 | 0.05% | +583 |
| ALBEMARLE CORP COM(ALB) | 64 | 4,010 | +3,946 | 5 | 567 | 0.04% | +562 |
| VANGUARD VALUE ETF | 2,434 | 5,311 | +2,877 | 454 | 1,014 | 0.07% | +560 |
| CORPAY INC COM SHS(CPAY) | 14,427 | 15,627 | +1,200 | 4,156 | 4,703 | 0.32% | +547 |
| SCHWAB CHARLES CORP COM(SCHW) | 24,725 | 28,996 | +4,271 | 2,361 | 2,897 | 0.20% | +536 |
| ARES DYNAMIC CR ALLOCATION FD COM(ARDC) | 0 | 40,000 | +40,000 | 0 | 532 | 0.04% | +532 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 38,505 | 48,873 | +10,368 | 1,953 | 2,472 | 0.17% | +519 |
| AIRBNB INC COM CL A | 9,005 | 11,750 | +2,745 | 1,093 | 1,595 | 0.11% | +501 |
| ARES CAPITAL CORP COM(ARCC) | 52,102 | 77,056 | +24,954 | 1,063 | 1,559 | 0.11% | +495 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,622 | 14,616 | +6,994 | 502 | 983 | 0.07% | +480 |
| NVIDIA CORPORATION COM(NVDA) | 97,839 | 100,422 | +2,583 | 18,255 | 18,729 | 1.28% | +474 |
| ISHARES CORE S&P 500 ETF | 20,266 | 20,473 | +207 | 13,564 | 14,023 | 0.96% | +459 |
| BLACKROCK INC COM(BLK) | 9,773 | 11,068 | +1,295 | 11,394 | 11,847 | 0.81% | +453 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 6,804 | +6,804 | 0 | 446 | 0.03% | +446 |
| APPLIED INDL TECHNOLOGIES INC COM(AIT) | 46,129 | 48,427 | +2,298 | 12,042 | 12,435 | 0.85% | +393 |
| NEWMARKET CORP COM(NEU) | 0 | 561 | +561 | 0 | 386 | 0.03% | +386 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 4,779 | +4,779 | 0 | 384 | 0.03% | +384 |
| BAKER HUGHES COMPANY CL A(BKR) | 196,189 | 218,232 | +22,043 | 9,554 | 9,936 | 0.68% | +382 |
| PHILIP MORRIS INTL INC COM(PM) | 84,438 | 87,775 | +3,337 | 13,699 | 14,079 | 0.96% | +380 |
| VANGUARD S&P 500 ETF | 2,469 | 2,967 | +498 | 1,512 | 1,860 | 0.13% | +349 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 14,310 | 12,407 | -1,903 | 2,315 | 2,657 | 0.18% | +342 |
| SNOWFLAKE INC COM SHS(SNOW) | 133 | 1,433 | +1,300 | 30 | 314 | 0.02% | +284 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,601 | 5,166 | +565 | 2,313 | 2,597 | 0.18% | +284 |
| MERCK & CO INC COM(MRK) | 3,302 | 5,068 | +1,766 | 277 | 533 | 0.04% | +256 |
| COMFORT SYS USA INC COM(FIX) | 2,321 | 2,325 | +4 | 1,915 | 2,170 | 0.15% | +255 |
| AMERICAN ELEC PWR CO INC COM | 1,069 | 3,236 | +2,167 | 120 | 373 | 0.03% | +253 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 4,728 | +4,728 | 0 | 252 | 0.02% | +252 |
| TRAVELERS COMPANIES INC COM(TRV) | 415 | 1,255 | +840 | 116 | 364 | 0.02% | +248 |