Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETFEQUITY | 1,661,825 | 1,599,626 | -62,199 | $53.03M | $52.18M | 17.81% | -$849.0K |
| Schwab US Dividend Equity ETFEQUITY | 1,668,685 | 1,725,899 | +57,214 | $45.56M | $47.34M | 16.16% | +$1.79M |
| Vanguard FTSE Developed Markets ETFEQUITY | 397,148 | 386,261 | -10,887 | $23.80M | $24.13M | 8.23% | +$332.7K |
| MSCI EAFA Hedged Dollar ETFEQUITY | 501,569 | 499,903 | -1,666 | $23.28M | $24.05M | 8.21% | +$767.5K |
| Eagle Capital Select Equity ETFEQUITY EAGL CAP SEL ETF | 644,021 | 647,552 | +3,531 | $20.13M | $21.02M | 7.17% | +$887.4K |
| Calamos S&P Structured ALT ETF (Blended)EQUITY LADD S&P 500 ETF | 719,130 | 720,452 | +1,322 | $19.31M | $19.60M | 6.69% | +$290.5K |
| iShares MSCI Min Vol Emerging Markets ETFEQUITY | 278,782 | 287,720 | +8,938 | $17.79M | $18.43M | 6.29% | +$631.0K |
| iShares S&P 400 Mid IndexEQUITY | 256,223 | 261,021 | +4,798 | $16.72M | $17.23M | 5.88% | +$506.3K |
| iShares S&P 600 Small Cap IndexEQUITY | 81,555 | 82,545 | +990 | $9.69M | $9.92M | 3.39% | +$229.1K |
| Loar Holdings Inc.EQUITY(LOAR) | 125,000 | 125,000 | 0 | $10.00M | $8.50M | 2.90% | -$1.50M |
| Vanguard Intermediate Treasury ETFEQUITY INTER TERM TREAS | 69,010 | 87,978 | +18,968 | $4.14M | $5.27M | 1.80% | +$1.13M |
| Apple Inc.EQUITY(AAPL) | 14,471 | 14,110 | -361 | $3.68M | $3.84M | 1.31% | +$151.4K |
| Microsoft CorporationEQUITY(MSFT) | 6,558 | 6,605 | +47 | $3.40M | $3.19M | 1.09% | -$202.0K |
| Schwab Mid Cap Blend ETFEQUITY | 88,353 | 87,537 | -816 | $2.62M | $2.63M | 0.90% | +$13.5K |
| iShares S&P 500 GrowthEQUITY | 16,634 | 14,906 | -1,728 | $2.01M | $1.84M | 0.63% | -$170.6K |
| Schwab International Equity ETFEQUITY | 81,449 | 75,468 | -5,981 | $1.90M | $1.81M | 0.62% | -$81.9K |
| AT&T Inc.EQUITY(T) | 83,196 | 72,262 | -10,934 | $2.35M | $1.80M | 0.61% | -$554.4K |
| iShares S&P 500 ValueEQUITY | 8,198 | 8,161 | -37 | $1.69M | $1.73M | 0.59% | +$37.8K |
| Vanguard High Dividend Yield ETFEQUITY | 10,574 | 10,332 | -242 | $1.49M | $1.48M | 0.51% | -$7.4K |
| Duke Energy CorporationEQUITY(DUK) | 11,989 | 12,049 | +60 | $1.48M | $1.41M | 0.48% | -$71.4K |
| Calamos S&P 500 Structured ALT ETF (December)EQUITY S&P 500 STRUCTU | 52,246 | 52,246 | 0 | $1.33M | $1.36M | 0.46% | +$25.6K |
| Schwab US Total Stock Market ETFEQUITY | 42,339 | 44,352 | +2,013 | $1.09M | $1.16M | 0.40% | +$74.8K |
| Amazon.com, Inc.EQUITY(AMZN) | 5,014 | 5,014 | 0 | $1.10M | $1.16M | 0.39% | +$56.4K |
| IShares Currency Hedged MSCI EAFE ETFEQUITY HDG MSCI EAFE | 28,017 | 27,414 | -603 | $1.11M | $1.13M | 0.39% | +$24.1K |
| Walmart Inc.EQUITY(WMT) | 9,473 | 9,379 | -94 | $976.3K | $1.04M | 0.36% | +$68.6K |
| Bank Of America ComEQUITY | 18,514 | 18,491 | -23 | $955.2K | $1.02M | 0.35% | +$61.9K |
| NVIDIA CorporationEQUITY(NVDA) | 5,309 | 5,219 | -90 | $990.5K | $973.4K | 0.33% | -$17.1K |
| South Street CorporationEQUITY | 10,234 | 9,474 | -760 | $1.01M | $891.6K | 0.30% | -$120.2K |
| JPMorgan Chase & Co.EQUITY(JPM) | 2,848 | 2,753 | -95 | $898.2K | $887.3K | 0.30% | -$10.9K |
| Vanguard Total World Stock ETFEQUITY | 5,734 | 5,959 | +225 | $790.2K | $840.6K | 0.29% | +$50.4K |
| Schwab US Large Cap Value ETFEQUITY | 28,209 | 24,591 | -3,618 | $821.2K | $728.1K | 0.25% | -$93.0K |
| Amgen Inc.EQUITY(AMGN) | 2,021 | 2,022 | +1 | $570.3K | $661.8K | 0.23% | +$91.5K |
| Vanguard Large Cap Growth ETFEQUITY | 1,688 | 1,330 | -358 | $809.4K | $648.9K | 0.22% | -$160.5K |
| Schwab Small Cap Blend ETFEQUITY | 23,804 | 22,093 | -1,711 | $664.1K | $629.2K | 0.21% | -$34.9K |
| Johnson & JohnsonEQUITY(JNJ) | 2,876 | 2,893 | +17 | $533.2K | $598.8K | 0.20% | +$65.6K |
| Vanguard Mid-Cap Blend ETFEQUITY | 1,838 | 1,828 | -10 | $540.0K | $530.8K | 0.18% | -$9.2K |
| PowerShares QQQ - Nasdaq-100EQUITY | 817 | 818 | +1 | $490.3K | $502.9K | 0.17% | +$12.6K |
| Tesla, Inc.EQUITY(TSLA) | 1,135 | 1,083 | -52 | $504.8K | $487.0K | 0.17% | -$17.7K |
| Lowe's Companies, Inc.EQUITY(LOW) | 2,180 | 1,891 | -289 | $547.8K | $456.1K | 0.16% | -$91.7K |
| Warner Brothers DiscoveryEQUITY | 15,708 | 14,357 | -1,351 | $306.8K | $413.8K | 0.14% | +$107.0K |
| The Coca-Cola CompanyEQUITY(KO) | 5,652 | 5,735 | +83 | $374.8K | $401.0K | 0.14% | +$26.2K |
| Netflix, Inc.EQUITY(NFLX) | 313 | 3,090 | +2,777 | $375.3K | $289.7K | 0.10% | -$85.5K |
| Berkshire Hathaway Inc BEQUITY | 579 | 563 | -16 | $291.1K | $283.0K | 0.10% | -$8.1K |
| Oracle CorporationEQUITY(ORCL) | 1,339 | 1,341 | +2 | $376.6K | $261.5K | 0.09% | -$115.1K |
| Eli Lilly and CompanyEQUITY(LLY) | 247 | 232 | -15 | $188.3K | $249.6K | 0.09% | +$61.2K |
| Exxon Mobil CorporationEQUITY | 2,021 | 2,038 | +17 | $227.9K | $245.3K | 0.08% | +$17.4K |
| Vanguard Emerging MarketEQUITY | 4,828 | 4,492 | -336 | $261.6K | $241.5K | 0.08% | -$20.0K |
| Salesforce, Inc.EQUITY(CRM) | 887 | 847 | -40 | $210.1K | $224.6K | 0.08% | +$14.4K |
| Alphabet Inc.EQUITY(GOOG) | 725 | 713 | -12 | $176.3K | $223.4K | 0.08% | +$47.1K |
| Meta Platforms, Inc.EQUITY(META) | 329 | 329 | 0 | $241.6K | $217.3K | 0.07% | -$24.3K |
| Invesco S&P Emerging Markets Low Vol ETFEQUITY | 8,535 | 7,870 | -665 | $227.2K | $215.9K | 0.07% | -$11.3K |
| Calamos Russell 2000 Structured ALT ETF (January)EQUITY RUSSE 2000 JANUA | 11,907 | 7,922 | -3,985 | $310.1K | $213.8K | 0.07% | -$96.3K |
| Eaton Corporation plcEQUITY(ETN) | 654 | 650 | -4 | $244.6K | $207.3K | 0.07% | -$37.4K |
| Dominion Energy, Inc.EQUITY(D) | 2,468 | 3,375 | +907 | $151.0K | $197.8K | 0.07% | +$46.8K |
| Calamos S&P 500 Structured ALT ETF (September)EQUITY S&P 500 STR SEPT | 7,237 | 7,237 | 0 | $193.3K | $195.6K | 0.07% | +$2.2K |
| The Procter & Gamble CompanyEQUITY(PG) | 1,092 | 1,099 | +7 | $167.8K | $157.6K | 0.05% | -$10.2K |
| iShares Gold TrustEQUITY(IAU) | 1,920 | 1,920 | 0 | $139.7K | $155.8K | 0.05% | +$16.1K |
| DTE Energy Company 2020 SeriesEQUITY(DTB) | 1,165 | 1,164 | -1 | $164.7K | $150.2K | 0.05% | -$14.5K |
| Abbott Labs ComEQUITY | 1,127 | 1,172 | +45 | $150.9K | $146.9K | 0.05% | -$4.0K |
| Deere & CompanyEQUITY(DE) | 312 | 304 | -8 | $142.5K | $141.9K | 0.05% | -$632 |
| SPDR Gold SharesEQUITY(GLD) | 374 | 356 | -18 | $132.9K | $141.1K | 0.05% | +$8.1K |
| International Business Machines CorporationEQUITY(IBM) | 442 | 443 | +1 | $124.6K | $131.5K | 0.04% | +$6.9K |
| Altria Group, Inc.EQUITY(MO) | 2,553 | 2,166 | -387 | $168.6K | $124.9K | 0.04% | -$43.7K |
| Cisco Systems, Inc.EQUITY(CSCO) | 1,584 | 1,592 | +8 | $108.3K | $122.7K | 0.04% | +$14.3K |
| iShares Dow Jones Technology SectorEQUITY | 605 | 604 | -1 | $118.4K | $120.8K | 0.04% | +$2.3K |
| United Rentals, Inc.EQUITY(URI) | 143 | 143 | 0 | $136.7K | $116.1K | 0.04% | -$20.6K |
| Calamos S&P 500 Structured ALT ETF (June)EQUITY S&P 500 PROT ETF | 4,938 | 4,266 | -672 | $131.9K | $115.5K | 0.04% | -$16.4K |
| Sprott Physical Gold and Silver TrustEQUITY(CEF) | 2,491 | 2,491 | 0 | $91.4K | $114.1K | 0.04% | +$22.7K |
| Calamos S&P 500 Structured ALT ETF (November)EQUITY S&P 500 STRCTURD | 3,980 | 3,980 | 0 | $105.9K | $107.1K | 0.04% | +$1.2K |
| Visa Inc.EQUITY(V) | 285 | 303 | +18 | $97.1K | $106.3K | 0.04% | +$9.2K |
| Calamos Nasdaq 100 Structured ALT ETF (September)EQUITY NASD 100 ST SEPT | 3,750 | 3,750 | 0 | $101.1K | $102.1K | 0.03% | +$1.0K |
| Valero Energy CorporationEQUITY(VLO) | 614 | 618 | +4 | $104.6K | $100.7K | 0.03% | -$3.9K |
| Calamos Russell 2000 Structured ALT ETF (October)EQUITY RUSSE 2000 OCTOB | 0 | 3,575 | +3,575 | $0 | $96.4K | 0.03% | +$96.4K |
| DT Midstream, Inc.EQUITY(DTM) | 803 | 802 | -1 | $90.8K | $96.1K | 0.03% | +$5.3K |
| Calamos Nasdaq 100 Structured ALT ETF (June)EQUITY NASD 100 ST JUNE | 3,867 | 3,492 | -375 | $103.0K | $94.3K | 0.03% | -$8.8K |
| Constellation Energy CorporationEQUITY(CEG) | 191 | 261 | +70 | $63.0K | $92.4K | 0.03% | +$29.4K |
| IShares MSCE EAFA Small Cap ETFEQUITY | 1,087 | 1,107 | +20 | $83.4K | $85.9K | 0.03% | +$2.5K |
| Vanguard Small-Cap Blend ETFEQUITY | 425 | 321 | -104 | $108.0K | $82.9K | 0.03% | -$25.1K |
| Chevron CorporationEQUITY(CVX) | 504 | 509 | +5 | $78.3K | $77.6K | 0.03% | -$734 |
| iShares S&P 400 Mid ValueEQUITY | 507 | 509 | +2 | $65.7K | $67.1K | 0.02% | +$1.4K |
| The Boeing CompanyEQUITY(BA) | 331 | 300 | -31 | $71.4K | $65.3K | 0.02% | -$6.1K |
| Enbridge Inc.EQUITY(ENB) | 1,381 | 1,362 | -19 | $69.7K | $65.1K | 0.02% | -$4.5K |
| iShares Bitcoin Trust ETFEQUITY(IBIT) | 1,295 | 1,295 | 0 | $84.2K | $64.3K | 0.02% | -$19.9K |
| Selective Insurance Group, Inc.EQUITY(SIGI) | 758 | 761 | +3 | $61.4K | $63.7K | 0.02% | +$2.3K |
| Truist Financial CorporationEQUITY(TFC) | 1,255 | 1,268 | +13 | $57.4K | $62.4K | 0.02% | +$5.1K |
| iShares Corporate iBonds Decemeber 2027EQUITY IBONDS 27 ETF | 0 | 2,500 | +2,500 | $0 | $60.7K | 0.02% | +$60.7K |
| Xcel Energy Inc.EQUITY(XEL) | 972 | 818 | -154 | $78.4K | $60.5K | 0.02% | -$17.9K |
| Caterpillar Inc.EQUITY(CAT) | 75 | 105 | +30 | $35.8K | $60.2K | 0.02% | +$24.4K |
| MannKind CorporationEQUITY(MNKD) | 0 | 10,460 | +10,460 | $0 | $59.3K | 0.02% | +$59.3K |
| Kinross Gold CorporationEQUITY(KGC) | 1,160 | 2,085 | +925 | $28.8K | $58.7K | 0.02% | +$29.9K |
| iShares Corporate iBonds Decemeber 2026EQUITY IBONDS DEC2026 | 0 | 2,344 | +2,344 | $0 | $56.8K | 0.02% | +$56.8K |
| PepsiCo, Inc.EQUITY(PEP) | 381 | 380 | -1 | $53.5K | $54.7K | 0.02% | +$1.2K |
| iShares Silver TrustEQUITY(SLV) | 833 | 833 | 0 | $35.3K | $53.7K | 0.02% | +$18.4K |
| First Dorsey Wrightfocus 5EQUITY DORSEY WRT 5 ETF | 825 | 825 | 0 | $51.1K | $51.9K | 0.02% | +$824 |
| AbbVie Inc.EQUITY(ABBV) | 223 | 225 | +2 | $51.7K | $51.4K | 0.02% | -$321 |
| Centerra Gold Inc.EQUITY(CGAU) | 2,800 | 3,569 | +769 | $30.0K | $51.3K | 0.02% | +$21.2K |
| Edwards LifeScience CorpEQUITY | 600 | 600 | 0 | $46.7K | $51.1K | 0.02% | +$4.5K |
| iShares Corporate iBonds Decemeber 2028EQUITY IBDS DEC28 ETF | 0 | 2,000 | +2,000 | $0 | $50.9K | 0.02% | +$50.9K |
| 3M CompanyEQUITY(MMM) | 311 | 312 | +1 | $48.3K | $50.0K | 0.02% | +$1.7K |
| iShares Corporate iBonds Decemeber 2029EQUITY | 0 | 2,100 | +2,100 | $0 | $49.1K | 0.02% | +$49.1K |