Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,368 | 66,446 | +3,078 | $42.21M | $45.31M | 10.73% | +$3.10M |
| Ishares TrTRUST ISHARE 0 1 | 150,142 | 141,726 | -8,416 | $16.59M | $15.61M | 3.70% | -$978.1K |
| NVIDIA Corporation(NVDA) | 81,157 | 80,852 | -305 | $15.14M | $15.08M | 3.57% | -$63.3K |
| Broadcom Inc.(AVGO) | 42,761 | 41,646 | -1,115 | $14.11M | $14.41M | 3.41% | +$306.5K |
| Lam Research Corporation(LRCX) | 52,479 | 54,590 | +2,111 | $7.03M | $9.34M | 2.21% | +$2.32M |
| JPMorgan Chase & Co.(JPM) | 25,120 | 24,970 | -150 | $7.92M | $8.05M | 1.91% | +$122.3K |
| Ishares Tr3 7 YR TREAS BD | 60,911 | 63,821 | +2,910 | $7.28M | $7.62M | 1.80% | +$337.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 293,258 | 323,594 | +30,336 | $6.73M | $7.40M | 1.75% | +$671.9K |
| Capital One Financial Corporation(COF) | 30,525 | 30,086 | -439 | $6.49M | $7.29M | 1.73% | +$802.7K |
| Applied Matls Inc | 24,828 | 25,467 | +639 | $5.08M | $6.54M | 1.55% | +$1.46M |
| Cummins Inc.(CMI) | 11,467 | 12,527 | +1,060 | $4.84M | $6.39M | 1.51% | +$1.55M |
| RTX Corporation(RTX) | 32,293 | 34,428 | +2,135 | $5.40M | $6.31M | 1.50% | +$910.5K |
| Moody's Corporation(MCO) | 11,986 | 12,155 | +169 | $5.71M | $6.21M | 1.47% | +$498.1K |
| Ishares TrCORE US AGGBD ET | 58,411 | 60,878 | +2,467 | $5.86M | $6.08M | 1.44% | +$224.8K |
| Microsoft Corporation(MSFT) | 12,741 | 12,476 | -265 | $6.60M | $6.03M | 1.43% | -$565.8K |
| Ishares TrMSCI EAFE ETF | 72,379 | 62,406 | -9,973 | $6.76M | $5.99M | 1.42% | -$765.2K |
| The Goldman Sachs Group, Inc.(GS) | 6,011 | 6,484 | +473 | $4.79M | $5.70M | 1.35% | +$912.1K |
| Ishares TrRUSSELL 3000 ETF | 14,210 | 14,722 | +512 | $5.38M | $5.70M | 1.35% | +$310.4K |
| Eaton Corporation plcSHS(ETN) | 17,118 | 17,432 | +314 | $6.41M | $5.55M | 1.32% | -$854.3K |
| Advanced Micro Devices, Inc.(AMD) | 15,817 | 25,420 | +9,603 | $2.56M | $5.44M | 1.29% | +$2.88M |
| Costco Wholesale Corporation(COST) | 6,901 | 6,304 | -597 | $6.39M | $5.44M | 1.29% | -$951.1K |
| Ishares TrCORE S P MCP ETF | 81,802 | 81,655 | -147 | $5.34M | $5.39M | 1.28% | +$50.8K |
| Ishares TrMSCI Emerging Markets ETF | 95,774 | 94,156 | -1,618 | $5.11M | $5.15M | 1.22% | +$36.9K |
| American Express Company(AXP) | 12,555 | 13,095 | +540 | $4.17M | $4.84M | 1.15% | +$674.0K |
| Lockheed Martin Corporation(LMT) | 8,933 | 9,850 | +917 | $4.46M | $4.76M | 1.13% | +$304.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 168,768 | 205,211 | +36,443 | $3.80M | $4.61M | 1.09% | +$810.4K |
| Oracle Corporation(ORCL) | 23,168 | 23,026 | -142 | $6.52M | $4.49M | 1.06% | -$2.03M |
| Apple Inc.(AAPL) | 16,231 | 16,464 | +233 | $4.13M | $4.48M | 1.06% | +$343.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 51,197 | 61,188 | +9,991 | $3.46M | $4.45M | 1.05% | +$990.8K |
| Visa Inc.CL A(V) | 11,775 | 12,302 | +527 | $4.02M | $4.31M | 1.02% | +$294.7K |
| AbbVie Inc.(ABBV) | 14,340 | 17,596 | +3,256 | $3.32M | $4.02M | 0.95% | +$700.3K |
| Meta Platforms, Inc.CL A(META) | 6,181 | 6,048 | -133 | $4.54M | $3.99M | 0.95% | -$546.9K |
| Boston Scientific Corporation(BSX) | 46,392 | 41,328 | -5,064 | $4.53M | $3.94M | 0.93% | -$588.6K |
| Oshkosh Corporation(OSK) | 29,295 | 31,289 | +1,994 | $3.80M | $3.93M | 0.93% | +$131.2K |
| Mastercard IncorporatedCL A(MA) | 6,185 | 6,446 | +261 | $3.52M | $3.68M | 0.87% | +$161.9K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 71,426 | 74,355 | +2,929 | $3.46M | $3.58M | 0.85% | +$113.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,370 | 8,904 | -466 | $3.33M | $3.53M | 0.84% | +$198.0K |
| Ishares TrISHARES BIOTECH | 0 | 20,874 | +20,874 | $0 | $3.52M | 0.83% | +$3.52M |
| Union Pacific Corporation(UNP) | 14,061 | 15,085 | +1,024 | $3.32M | $3.49M | 0.83% | +$165.8K |
| Waste Management, Inc.(WM) | 15,298 | 15,390 | +92 | $3.38M | $3.38M | 0.80% | +$3.1K |
| Invesco Qqq TrUNIT SER 1 | 5,498 | 5,447 | -51 | $3.30M | $3.35M | 0.79% | +$45.4K |
| Ishares TrNORTH AMERN NAT | 0 | 66,288 | +66,288 | $0 | $3.33M | 0.79% | +$3.33M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 21,445 | +21,445 | $0 | $3.32M | 0.79% | +$3.32M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,518 | 23,039 | +11,521 | $3.25M | $3.32M | 0.79% | +$70.5K |
| Ishares TrRussell 1000 Growth ETF | 7,134 | 6,960 | -174 | $3.34M | $3.29M | 0.78% | -$47.5K |
| Ishares TrRussell 2000 Growth ETF | 0 | 10,143 | +10,143 | $0 | $3.28M | 0.78% | +$3.28M |
| Norfolk Southern Corporation(NSC) | 10,478 | 10,983 | +505 | $3.15M | $3.17M | 0.75% | +$23.2K |
| Main Street Capital Corporation(MAIN) | 55,875 | 51,926 | -3,949 | $3.55M | $3.14M | 0.74% | -$417.3K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 70,692 | 134,433 | +63,741 | $1.63M | $2.96M | 0.70% | +$1.34M |
| Alphabet Inc.CL C(GOOG) | 9,117 | 9,417 | +300 | $2.22M | $2.96M | 0.70% | +$734.7K |
| Northrop Grumman Corporation(NOC) | 4,725 | 5,043 | +318 | $2.88M | $2.88M | 0.68% | -$3.5K |
| BlackRock, Inc.(BLK) | 2,528 | 2,617 | +89 | $2.95M | $2.80M | 0.66% | -$145.2K |
| Royal Bank of Canada(RY) | 14,674 | 16,000 | +1,326 | $2.16M | $2.73M | 0.65% | +$566.1K |
| Ishares TrCore S&P Small Cap ETF | 22,497 | 22,285 | -212 | $2.67M | $2.68M | 0.63% | +$4.9K |
| Paychex, Inc.(PAYX) | 19,219 | 22,554 | +3,335 | $2.44M | $2.53M | 0.60% | +$93.9K |
| Salesforce, Inc.(CRM) | 13,666 | 9,546 | -4,120 | $3.24M | $2.53M | 0.60% | -$710.0K |
| Edwards Lifesciences Corp | 36,770 | 28,991 | -7,779 | $2.86M | $2.47M | 0.59% | -$388.2K |
| Analog Devices, Inc.(ADI) | 9,232 | 9,036 | -196 | $2.27M | $2.45M | 0.58% | +$182.3K |
| Arista Networks, Inc.(ANET) | 17,853 | 18,464 | +611 | $2.60M | $2.42M | 0.57% | -$182.0K |
| Amazon.com, Inc.(AMZN) | 9,652 | 9,860 | +208 | $2.12M | $2.28M | 0.54% | +$156.6K |
| Shopify Inc.CL A(SHOP) | 12,698 | 14,127 | +1,429 | $1.89M | $2.27M | 0.54% | +$387.0K |
| Hewlett Packard Enterprise Company(HPE) | 92,789 | 92,197 | -592 | $2.28M | $2.21M | 0.52% | -$64.3K |
| Micron Technology, Inc.(MU) | 8,228 | 7,721 | -507 | $1.38M | $2.20M | 0.52% | +$827.0K |
| Amgen Inc.(AMGN) | 6,456 | 6,680 | +224 | $1.82M | $2.19M | 0.52% | +$364.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 893 | 969 | +76 | $1.60M | $2.08M | 0.49% | +$481.9K |
| SoFi Technologies, Inc.(SOFI) | 76,107 | 78,102 | +1,995 | $2.01M | $2.04M | 0.48% | +$34.0K |
| Abbott Labs | 15,052 | 16,197 | +1,145 | $2.02M | $2.03M | 0.48% | +$13.2K |
| Palantir Technologies Inc.CL A(PLTR) | 12,562 | 11,390 | -1,172 | $2.29M | $2.02M | 0.48% | -$267.0K |
| Teradyne, Inc.(TER) | 7,825 | 10,311 | +2,486 | $1.08M | $2.00M | 0.47% | +$918.8K |
| Omega Healthcare Investors, Inc.(OHI) | 41,518 | 43,931 | +2,413 | $1.75M | $1.95M | 0.46% | +$195.0K |
| Ishares Tr7 10 YR TRSY BD | 18,670 | 19,319 | +649 | $1.80M | $1.86M | 0.44% | +$56.8K |
| EPR PropertiesCOM SH BEN INT(EPR) | 35,324 | 37,188 | +1,864 | $2.05M | $1.86M | 0.44% | -$193.5K |
| Cisco Systems, Inc.(CSCO) | 15,345 | 23,886 | +8,541 | $1.05M | $1.84M | 0.44% | +$790.0K |
| Ishares Tr1 3 YR TREAS BD | 21,472 | 22,126 | +654 | $1.78M | $1.83M | 0.43% | +$51.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 60,579 | 81,889 | +21,310 | $1.36M | $1.83M | 0.43% | +$475.4K |
| TORM plcCL A(TRMD) | 55,398 | 91,010 | +35,612 | $1.14M | $1.78M | 0.42% | +$639.7K |
| Cheniere Energy, Inc.(LNG) | 9,171 | 9,164 | -7 | $2.15M | $1.78M | 0.42% | -$373.6K |
| Tesla, Inc.(TSLA) | 1,625 | 3,750 | +2,125 | $722.7K | $1.69M | 0.40% | +$963.8K |
| Exxon Mobil Corp | 14,033 | 13,758 | -275 | $1.58M | $1.66M | 0.39% | +$73.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,173 | 28,542 | +3,369 | $1.44M | $1.63M | 0.39% | +$196.3K |
| Arm Holdings PlcADS | 13,845 | 14,733 | +888 | $1.96M | $1.61M | 0.38% | -$348.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,496 | 3,524 | +28 | $1.37M | $1.60M | 0.38% | +$228.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,748 | 2,797 | +49 | $1.23M | $1.58M | 0.38% | +$355.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 23,752 | 25,785 | +2,033 | $1.49M | $1.56M | 0.37% | +$71.3K |
| Public Storage(PSA) | 7,029 | 5,546 | -1,483 | $2.03M | $1.44M | 0.34% | -$591.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,037 | 4,612 | +575 | $1.13M | $1.40M | 0.33% | +$274.1K |
| American Tower Corporation(AMT) | 10,071 | 7,795 | -2,276 | $1.94M | $1.37M | 0.32% | -$568.3K |
| Electronic Arts Inc | 6,087 | 6,178 | +91 | $1.23M | $1.26M | 0.30% | +$34.6K |
| Ares Capital Corporation(ARCC) | 67,634 | 62,273 | -5,361 | $1.38M | $1.26M | 0.30% | -$120.6K |
| Chevron Corporation(CVX) | 7,890 | 7,898 | +8 | $1.23M | $1.20M | 0.29% | -$21.5K |
| NIKE, Inc.CL B(NKE) | 10,177 | 17,638 | +7,461 | $709.6K | $1.12M | 0.27% | +$414.1K |
| Cadence Design Systems, Inc.(CDNS) | 3,423 | 3,514 | +91 | $1.20M | $1.10M | 0.26% | -$104.0K |
| OGE Energy Corp.(OGE) | 25,066 | 24,365 | -701 | $1.16M | $1.04M | 0.25% | -$119.5K |
| Xcel Energy Inc.(XEL) | 12,867 | 13,566 | +699 | $1.04M | $1.00M | 0.24% | -$35.7K |
| Manulife Financial Corporation(MFC) | 10,017 | 27,397 | +17,380 | $312.0K | $994.0K | 0.24% | +$681.9K |
| Nxp Semiconductors N V COM | 7,073 | 4,484 | -2,589 | $1.61M | $973.2K | 0.23% | -$637.5K |
| CNX Resources Corporation(CNX) | 25,807 | 26,449 | +642 | $828.9K | $972.5K | 0.23% | +$143.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 3,144 | 3,265 | +121 | $798.4K | $918.0K | 0.22% | +$119.7K |
| Pembina Pipeline Corporation(PBA) | 16,857 | 23,598 | +6,741 | $682.0K | $898.1K | 0.21% | +$216.1K |
| Monster Beverage Corporation(MNST) | 10,544 | 11,274 | +730 | $709.7K | $864.4K | 0.20% | +$154.7K |