Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,127 | +12,127 | 0 | 2,597 | 0.92% | +2,597 |
| PROCTER AND GAMBLE CO(PG) | 12,359 | 29,767 | +17,408 | 1,899 | 4,266 | 1.51% | +2,367 |
| CITIGROUP INC(C) | 11,930 | 28,470 | +16,540 | 1,211 | 3,322 | 1.17% | +2,111 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 25,708 | +25,708 | 0 | 2,064 | 0.73% | +2,064 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 70,276 | +70,276 | 0 | 2,035 | 0.72% | +2,035 |
| RTX CORPORATION(RTX) | 0 | 7,753 | +7,753 | 0 | 1,422 | 0.50% | +1,422 |
| PACKAGING CORP AMER(PKG) | 6,133 | 12,886 | +6,753 | 1,337 | 2,657 | 0.94% | +1,321 |
| AMERICAN ELEC PWR CO INC | 13,821 | 24,004 | +10,183 | 1,555 | 2,768 | 0.98% | +1,213 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 9,832 | +9,832 | 0 | 1,112 | 0.39% | +1,112 |
| ISHARES TR MSCI INTL VLU FT | 0 | 29,153 | +29,153 | 0 | 1,109 | 0.39% | +1,109 |
| GOLDMAN SACHS ETF TR | 38,621 | 60,696 | +22,075 | 1,958 | 3,063 | 1.08% | +1,105 |
| ISHARES TR | 0 | 17,356 | +17,356 | 0 | 950 | 0.34% | +950 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 125,720 | 167,477 | +41,757 | 2,718 | 3,594 | 1.27% | +876 |
| APPLE INC(AAPL) | 18,191 | 19,774 | +1,583 | 4,632 | 5,376 | 1.90% | +744 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,009 | +9,009 | 0 | 736 | 0.26% | +736 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 83,209 | 83,296 | +87 | 1,306 | 1,970 | 0.70% | +664 |
| SPDR SERIES TRUST ST STR PR SP1500 | 149,810 | 152,552 | +2,742 | 12,082 | 12,586 | 4.45% | +503 |
| CARDINAL HEALTH INC(CAH) | 9,574 | 9,508 | -66 | 1,503 | 1,954 | 0.69% | +451 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 87,770 | 92,910 | +5,140 | 8,053 | 8,490 | 3.00% | +437 |
| CATERPILLAR INC(CAT) | 6,031 | 5,769 | -262 | 2,878 | 3,305 | 1.17% | +427 |
| CUMMINS INC(CMI) | 0 | 796 | +796 | 0 | 406 | 0.14% | +406 |
| ALPS ETF TR SMITH CORE PLUS | 28,307 | 40,832 | +12,525 | 741 | 1,064 | 0.38% | +324 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 136,414 | 146,702 | +10,288 | 3,526 | 3,849 | 1.36% | +323 |
| ISHARES SILVER TR(SLV) | 0 | 4,801 | +4,801 | 0 | 309 | 0.11% | +309 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 74,739 | 78,785 | +4,046 | 3,198 | 3,499 | 1.24% | +301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,996 | 21,005 | +9 | 5,924 | 6,222 | 2.20% | +298 |
| SPDR SERIES TRUST ST STR P400MID | 73,637 | 77,525 | +3,888 | 4,211 | 4,489 | 1.59% | +278 |
| AMERICAN EXPRESS CO(AXP) | 11,244 | 10,835 | -409 | 3,735 | 4,008 | 1.42% | +274 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 99,867 | 104,611 | +4,744 | 3,949 | 4,208 | 1.49% | +260 |
| APPLIED MATLS INC | 0 | 957 | +957 | 0 | 246 | 0.09% | +246 |
| SPDR GOLD TR(GLD) | 724 | 1,227 | +503 | 257 | 486 | 0.17% | +229 |
| JOHNSON CTLS INTL PLC SHS | 29,226 | 28,665 | -561 | 3,213 | 3,433 | 1.21% | +219 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 54,994 | 55,901 | +907 | 1,629 | 1,846 | 0.65% | +217 |
| QUANTA SVCS INC | 1,109 | 1,600 | +491 | 460 | 675 | 0.24% | +216 |
| INVESCO EXCH TRADED FD TR II | 73,414 | 73,996 | +582 | 3,054 | 3,260 | 1.15% | +206 |
| BROADCOM INC(AVGO) | 0 | 589 | +589 | 0 | 204 | 0.07% | +204 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 7,978 | +7,978 | 0 | 202 | 0.07% | +202 |
| GILEAD SCIENCES INC(GILD) | 23,489 | 22,876 | -613 | 2,607 | 2,808 | 0.99% | +201 |
| WALMART INC(WMT) | 29,722 | 29,291 | -431 | 3,063 | 3,263 | 1.15% | +200 |
| ALPHABET INC(GOOG) | 2,687 | 2,720 | +33 | 653 | 851 | 0.30% | +198 |
| VANGUARD INDEX FDS | 60,710 | 60,247 | -463 | 11,322 | 11,507 | 4.07% | +185 |
| RBB FUND TRUST FIRS EAGL OV ETF | 60,080 | 60,926 | +846 | 2,771 | 2,946 | 1.04% | +175 |
| CISCO SYS INC(CSCO) | 22,148 | 21,864 | -284 | 1,515 | 1,684 | 0.60% | +169 |
| ELI LILLY & CO(LLY) | 491 | 501 | +10 | 375 | 538 | 0.19% | +164 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 66,765 | 70,006 | +3,241 | 3,292 | 3,441 | 1.22% | +149 |
| MERCK & CO INC(MRK) | 7,621 | 7,486 | -135 | 640 | 788 | 0.28% | +148 |
| ISHARES TR | 869 | 1,063 | +194 | 582 | 728 | 0.26% | +147 |
| NVIDIA CORPORATION(NVDA) | 29,698 | 30,440 | +742 | 5,541 | 5,677 | 2.01% | +136 |
| ISHARES TR | 13,194 | 13,719 | +525 | 1,824 | 1,941 | 0.69% | +117 |
| NASDAQ INC(NDAQ) | 15,901 | 15,685 | -216 | 1,406 | 1,523 | 0.54% | +117 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,320 | 10,387 | +67 | 6,151 | 6,266 | 2.21% | +115 |
| JOHNSON & JOHNSON(JNJ) | 4,415 | 4,446 | +31 | 819 | 920 | 0.33% | +101 |
| ALPS ETF TR ALERIAN MLP | 70,221 | 72,080 | +1,859 | 3,295 | 3,389 | 1.20% | +94 |
| SPDR SERIES TRUST ST STR SP600 SML | 48,888 | 50,323 | +1,435 | 2,264 | 2,358 | 0.83% | +94 |
| BANK AMERICA CORP | 27,731 | 27,670 | -61 | 1,431 | 1,522 | 0.54% | +91 |
| BOEING CO(BA) | 6,448 | 6,800 | +352 | 1,392 | 1,476 | 0.52% | +85 |
| WELLS FARGO CO NEW(WFC) | 9,774 | 9,658 | -116 | 819 | 900 | 0.32% | +81 |
| WASTE MGMT INC DEL(WM) | 11,715 | 12,137 | +422 | 2,587 | 2,667 | 0.94% | +80 |
| SPDR SERIES TRUST ST STR P500ETF | 10,798 | 11,522 | +724 | 846 | 924 | 0.33% | +78 |
| CHUBB LIMITED COM | 2,237 | 2,271 | +34 | 631 | 709 | 0.25% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 3,084 | 3,232 | +148 | 1,550 | 1,625 | 0.57% | +74 |
| HARTFORD INSURANCE GROUP INC(HIG) | 21,466 | 21,305 | -161 | 2,863 | 2,936 | 1.04% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 967 | 956 | -11 | 770 | 840 | 0.30% | +70 |
| NUCOR CORP(NUE) | 2,423 | 2,426 | +3 | 328 | 396 | 0.14% | +68 |
| INVESCO QQQ TR | 14,533 | 14,308 | -225 | 8,725 | 8,790 | 3.11% | +65 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 7,078 | 9,552 | +2,474 | 203 | 265 | 0.09% | +62 |
| INVESCO EXCH TRADED FD TR II | 54,619 | 56,930 | +2,311 | 4,013 | 4,066 | 1.44% | +53 |
| TJX COS INC NEW(TJX) | 4,589 | 4,624 | +35 | 663 | 710 | 0.25% | +47 |
| ENERGY FUELS INC(UUUU) | 19,565 | 23,278 | +3,713 | 300 | 338 | 0.12% | +38 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 64,313 | 66,006 | +1,693 | 1,662 | 1,700 | 0.60% | +37 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,053 | 25,842 | +789 | 1,173 | 1,210 | 0.43% | +37 |
| ISHARES TR | 50,333 | 50,063 | -270 | 5,981 | 6,017 | 2.13% | +35 |
| EXXON MOBIL CORP | 3,592 | 3,647 | +55 | 405 | 439 | 0.16% | +34 |
| EMERSON ELEC CO(EMR) | 7,014 | 7,147 | +133 | 920 | 949 | 0.34% | +28 |
| VANGUARD INDEX FDS | 3,015 | 3,019 | +4 | 1,446 | 1,473 | 0.52% | +27 |
| TESLA INC(TSLA) | 3,118 | 3,138 | +20 | 1,387 | 1,411 | 0.50% | +25 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 23,547 | 24,443 | +896 | 902 | 926 | 0.33% | +24 |
| ISHARES GOLD TR(IAU) | 2,830 | 2,830 | 0 | 206 | 230 | 0.08% | +24 |
| DOW INC(DOW) | 26,802 | 27,249 | +447 | 615 | 637 | 0.23% | +23 |
| VANGUARD INDEX FDS | 946 | 953 | +7 | 310 | 319 | 0.11% | +9 |
| VANGUARD TAX-MANAGED FDS | 3,424 | 3,419 | -5 | 205 | 214 | 0.08% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,292 | 6,725 | -567 | 2,037 | 2,044 | 0.72% | +7 |
| ISHARES TR | 2,207 | 2,207 | 0 | 321 | 328 | 0.12% | +7 |
| COCA COLA CO(KO) | 16,533 | 15,759 | -774 | 1,096 | 1,102 | 0.39% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 11,179 | 10,959 | -220 | 3,526 | 3,531 | 1.25% | +5 |
| SCHWAB STRATEGIC TR | 7,856 | 7,875 | +19 | 229 | 233 | 0.08% | +4 |
| ISHARES TR BROAD USD HIGH | 5,964 | 6,101 | +137 | 225 | 228 | 0.08% | +3 |
| STARBUCKS CORP(SBUX) | 3,911 | 3,951 | +40 | 331 | 333 | 0.12% | +2 |
| CONSOLIDATED EDISON INC(ED) | 8,868 | 8,986 | +118 | 891 | 892 | 0.32% | +1 |
| GENERAL DYNAMICS CORP(GD) | 756 | 768 | +12 | 258 | 259 | 0.09% | +1 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 14,765 | 14,850 | +85 | 601 | 602 | 0.21% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 59,066 | 58,459 | -607 | 3,314 | 3,311 | 1.17% | -3 |
| MICRON TECHNOLOGY INC(MU) | 9,912 | 5,790 | -4,122 | 1,658 | 1,653 | 0.58% | -6 |
| KINDER MORGAN INC DEL(KMI) | 8,803 | 8,811 | +8 | 249 | 242 | 0.09% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 804 | 801 | -3 | 401 | 387 | 0.14% | -14 |
| ISHARES TR CORE MSCI EAFE | 8,938 | 8,556 | -382 | 780 | 765 | 0.27% | -15 |
| AMAZON COM INC(AMZN) | 6,711 | 6,314 | -397 | 1,474 | 1,457 | 0.51% | -16 |
| VISA INC(V) | 810 | 714 | -96 | 277 | 250 | 0.09% | -26 |
| ECOLAB INC(ECL) | 3,052 | 3,079 | +27 | 836 | 808 | 0.29% | -28 |
| ALPHABET INC(GOOG) | 3,347 | 2,495 | -852 | 815 | 783 | 0.28% | -32 |