Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARON ETF TR FINANCIALS ETF | 0 | 550,113 | +550,113 | 0 | 13,696 | 1.89% | +13,696 |
| ISHARES TR | 2,500 | 87,449 | +84,949 | 189 | 4,357 | 0.60% | +4,168 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,292 | 114,039 | +18,747 | 18,077 | 21,845 | 3.02% | +3,768 |
| ALPHABET INC(GOOG) | 23,844 | 25,023 | +1,179 | 5,796 | 7,832 | 1.08% | +2,036 |
| ALPHABET INC(GOOG) | 22,186 | 23,610 | +1,424 | 5,403 | 7,409 | 1.02% | +2,005 |
| ISHARES GOLD TR(IAU) | 713,579 | 663,221 | -50,358 | 51,925 | 53,834 | 7.43% | +1,909 |
| ELI LILLY & CO(LLY) | 3,262 | 3,935 | +673 | 2,489 | 4,229 | 0.58% | +1,740 |
| VANGUARD INDEX FDS | 13,367 | 18,074 | +4,707 | 4,399 | 6,060 | 0.84% | +1,661 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 145,509 | 173,411 | +27,902 | 7,696 | 8,994 | 1.24% | +1,298 |
| MERCK & CO INC(MRK) | 58,932 | 58,991 | +59 | 4,994 | 6,259 | 0.86% | +1,266 |
| ISHARES TR | 2,500 | 32,000 | +29,500 | 189 | 1,363 | 0.19% | +1,173 |
| VANGUARD INDEX FDS | 7,788 | 9,482 | +1,694 | 4,783 | 5,946 | 0.82% | +1,163 |
| FTAI AVIATION LTD(FTAI) | 40,096 | 39,587 | -509 | 6,690 | 7,793 | 1.08% | +1,102 |
| VANGUARD INDEX FDS | 48,972 | 62,883 | +13,911 | 4,477 | 5,565 | 0.77% | +1,088 |
| BERKSHIRE HATHAWAY INC DEL | 16,483 | 18,385 | +1,902 | 8,287 | 9,241 | 1.28% | +955 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 292,990 | 290,490 | -2,500 | 8,678 | 9,592 | 1.32% | +914 |
| SPDR S&P 500 ETF TR(SPY) | 24,540 | 25,263 | +723 | 16,393 | 17,276 | 2.38% | +883 |
| EXCHANGE TRADED CONCEPTS TRU | 201,507 | 201,667 | +160 | 13,211 | 13,978 | 1.93% | +767 |
| WELLS FARGO CO NEW(WFC) | 9,476 | 16,268 | +6,792 | 794 | 1,516 | 0.21% | +722 |
| AMAZON COM INC(AMZN) | 16,122 | 18,443 | +2,321 | 3,540 | 4,257 | 0.59% | +717 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 668 | +668 | 0 | 715 | 0.10% | +715 |
| ISHARES TR | 48,328 | 54,684 | +6,356 | 5,146 | 5,857 | 0.81% | +711 |
| JOHNSON & JOHNSON(JNJ) | 20,132 | 21,354 | +1,222 | 3,733 | 4,419 | 0.61% | +686 |
| NVIDIA CORPORATION(NVDA) | 29,694 | 33,281 | +3,587 | 5,541 | 6,207 | 0.86% | +666 |
| JPMORGAN CHASE & CO.(JPM) | 15,476 | 17,214 | +1,738 | 4,881 | 5,547 | 0.77% | +665 |
| ISHARES SILVER TR(SLV) | 25,000 | 26,000 | +1,000 | 1,059 | 1,675 | 0.23% | +616 |
| PARKER-HANNIFIN CORP(PH) | 2,198 | 2,596 | +398 | 1,666 | 2,282 | 0.31% | +615 |
| HONEYWELL INTL INC(HON) | 3,075 | 6,356 | +3,281 | 647 | 1,240 | 0.17% | +593 |
| CATERPILLAR INC(CAT) | 5,975 | 6,011 | +36 | 2,851 | 3,444 | 0.48% | +593 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 872 | 2,700 | +1,828 | 244 | 822 | 0.11% | +577 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 7,041 | +7,041 | 0 | 544 | 0.08% | +544 |
| BANK AMERICA CORP | 139,403 | 139,783 | +380 | 7,192 | 7,688 | 1.06% | +496 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,495 | +1,495 | 0 | 467 | 0.06% | +467 |
| REDDIT INC(RDDT) | 0 | 1,995 | +1,995 | 0 | 459 | 0.06% | +459 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,190 | +9,190 | 0 | 456 | 0.06% | +456 |
| KLA CORP(KLAC) | 0 | 364 | +364 | 0 | 442 | 0.06% | +442 |
| VISA INC(V) | 13,670 | 14,522 | +852 | 4,667 | 5,093 | 0.70% | +426 |
| VANGUARD WORLD FD INF TECH ETF | 800 | 1,307 | +507 | 597 | 985 | 0.14% | +388 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,581 | 1,988 | +407 | 767 | 1,153 | 0.16% | +385 |
| ISHARES TR | 5,105 | 5,539 | +434 | 3,417 | 3,794 | 0.52% | +377 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 910 | +910 | 0 | 354 | 0.05% | +354 |
| TJX COS INC NEW(TJX) | 17,673 | 18,874 | +1,201 | 2,554 | 2,899 | 0.40% | +345 |
| ISHARES TR CORE MSCI EAFE | 28,481 | 31,568 | +3,087 | 2,487 | 2,824 | 0.39% | +337 |
| WALMART INC(WMT) | 19,338 | 20,857 | +1,519 | 1,993 | 2,328 | 0.32% | +336 |
| BROADCOM INC(AVGO) | 8,199 | 8,768 | +569 | 2,705 | 3,035 | 0.42% | +330 |
| EATON CORP PLC(ETN) | 0 | 979 | +979 | 0 | 312 | 0.04% | +312 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 6,488 | +6,488 | 0 | 307 | 0.04% | +307 |
| VALUED ADVISERS TR REGAN FLTG RATE | 272,889 | 282,620 | +9,731 | 6,950 | 7,248 | 1.00% | +297 |
| AMGEN INC(AMGN) | 2,568 | 3,076 | +508 | 725 | 1,007 | 0.14% | +282 |
| DUKE ENERGY CORP NEW(DUK) | 11,498 | 14,472 | +2,974 | 1,423 | 1,696 | 0.23% | +273 |
| GOLDMAN SACHS GROUP INC(GS) | 9,724 | 9,116 | -608 | 7,744 | 8,013 | 1.11% | +269 |
| ISHARES TR | 7,332 | 7,821 | +489 | 3,434 | 3,702 | 0.51% | +267 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,141 | +1,141 | 0 | 260 | 0.04% | +260 |
| SCHWAB CHARLES CORP(SCHW) | 3,941 | 6,360 | +2,419 | 376 | 635 | 0.09% | +259 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,122 | 9,678 | +1,556 | 1,227 | 1,481 | 0.20% | +254 |
| VANGUARD WHITEHALL FDS | 45,141 | 46,026 | +885 | 6,363 | 6,606 | 0.91% | +243 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 6,025 | +3,525 | 189 | 430 | 0.06% | +241 |
| ALTRIA GROUP INC(MO) | 0 | 4,087 | +4,087 | 0 | 240 | 0.03% | +240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,418 | 10,287 | +5,869 | 1,245 | 1,481 | 0.20% | +236 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,825 | +2,825 | 0 | 231 | 0.03% | +231 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,871 | +1,871 | 0 | 228 | 0.03% | +228 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 688 | +688 | 0 | 223 | 0.03% | +223 |
| CITIGROUP INC(C) | 0 | 1,875 | +1,875 | 0 | 219 | 0.03% | +219 |
| EXXON MOBIL CORP | 25,895 | 26,050 | +155 | 2,920 | 3,135 | 0.43% | +215 |
| REPUBLIC SVCS INC(RSG) | 0 | 983 | +983 | 0 | 208 | 0.03% | +208 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,812 | +3,812 | 0 | 207 | 0.03% | +207 |
| SPDR SERIES TRUST ST STR SP BIOT | 15,470 | 14,402 | -1,068 | 1,550 | 1,756 | 0.24% | +206 |
| TARGET CORP(TGT) | 0 | 2,101 | +2,101 | 0 | 205 | 0.03% | +205 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,097 | +1,097 | 0 | 204 | 0.03% | +204 |
| PEPSICO INC(PEP) | 25,477 | 26,088 | +611 | 3,578 | 3,781 | 0.52% | +203 |
| GLOBAL X FDS CYBRSCURTY ETF | 167,891 | 200,540 | +32,649 | 5,908 | 6,111 | 0.84% | +203 |
| SALESFORCE INC(CRM) | 0 | 763 | +763 | 0 | 202 | 0.03% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 606 | +606 | 0 | 200 | 0.03% | +200 |
| APOLLO GLOBAL MGMT INC(APO) | 17,005 | 17,005 | 0 | 2,266 | 2,462 | 0.34% | +195 |
| ISHARES TR | 8,828 | 8,704 | -124 | 1,274 | 1,469 | 0.20% | +194 |
| COCA COLA CO(KO) | 26,482 | 28,060 | +1,578 | 1,770 | 1,962 | 0.27% | +192 |
| CHEVRON CORP NEW(CVX) | 6,912 | 8,276 | +1,364 | 1,073 | 1,261 | 0.17% | +188 |
| APPLIED MATLS INC | 1,257 | 1,730 | +473 | 257 | 445 | 0.06% | +187 |
| LAM RESEARCH CORP(LRCX) | 4,890 | 4,900 | +10 | 656 | 840 | 0.12% | +184 |
| PNC FINL SVCS GROUP INC(PNC) | 16,242 | 16,458 | +216 | 3,264 | 3,435 | 0.47% | +172 |
| FIRST WESTN FINL INC(MYFW) | 45,316 | 45,316 | 0 | 1,043 | 1,215 | 0.17% | +172 |
| ISHARES TR | 33,839 | 35,944 | +2,105 | 2,208 | 2,372 | 0.33% | +164 |
| ISHARES TR SELF DRIVNG EV | 35,422 | 38,361 | +2,939 | 1,299 | 1,455 | 0.20% | +156 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,197 | 11,357 | +1,160 | 460 | 613 | 0.08% | +153 |
| RTX CORPORATION(RTX) | 4,324 | 4,715 | +391 | 723 | 865 | 0.12% | +141 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,609 | 5,047 | +438 | 641 | 781 | 0.11% | +140 |
| VANGUARD INDEX FDS | 5,278 | 5,841 | +563 | 1,556 | 1,695 | 0.23% | +139 |
| LOWES COS INC(LOW) | 3,122 | 3,821 | +699 | 785 | 921 | 0.13% | +137 |
| EMERSON ELEC CO(EMR) | 17,922 | 18,701 | +779 | 2,351 | 2,482 | 0.34% | +131 |
| MCDONALDS CORP(MCD) | 4,284 | 4,673 | +389 | 1,302 | 1,428 | 0.20% | +126 |
| ISHARES TR | 23,000 | 29,177 | +6,177 | 356 | 479 | 0.07% | +123 |
| PROGRESSIVE CORP(PGR) | 1,603 | 2,234 | +631 | 396 | 509 | 0.07% | +113 |
| NEXTERA ENERGY INC(NEE) | 7,842 | 8,765 | +923 | 592 | 704 | 0.10% | +112 |
| ISHARES INC CORE MSCI EMKT | 6,589 | 8,089 | +1,500 | 434 | 544 | 0.08% | +109 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 108 | 0.01% | +108 |
| ADOBE INC(ADBE) | 890 | 1,203 | +313 | 314 | 421 | 0.06% | +107 |
| TRAVELERS COMPANIES INC(TRV) | 2,534 | 2,802 | +268 | 708 | 813 | 0.11% | +105 |
| GLOBAL X FDS NASDAQ 100 COVER | 150 | 5,671 | +5,521 | 3 | 100 | 0.01% | +98 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,850 | 2,850 | 0 | 930 | 1,026 | 0.14% | +96 |
| ABBVIE INC(ABBV) | 34,925 | 35,812 | +887 | 8,086 | 8,183 | 1.13% | +96 |