Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Dividend Equity ETF | 1,668,685 | 1,725,899 | +57,214 | 45,555 | 47,341 | 16.16% | +1,786 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 0 | 87,978 | +87,978 | 0 | 5,273 | 1.80% | +5,273 |
| Eagle Capital Select Equity ETF EAGL CAP SEL ETF | 644,021 | 647,552 | +3,531 | 20,132 | 21,020 | 7.17% | +887 |
| MSCI EAFA Hedged Dollar ETF | 501,569 | 499,903 | -1,666 | 23,283 | 24,050 | 8.21% | +768 |
| iShares MSCI Min Vol Emerging Markets ETF | 278,782 | 287,720 | +8,938 | 17,795 | 18,426 | 6.29% | +631 |
| iShares S&P 400 Mid Index | 256,223 | 261,021 | +4,798 | 16,721 | 17,227 | 5.88% | +506 |
| Vanguard FTSE Developed Markets ETF | 397,148 | 386,261 | -10,887 | 23,797 | 24,130 | 8.23% | +333 |
| Calamos S&P Structured ALT ETF (Blended) LADD S&P 500 ETF | 719,130 | 720,452 | +1,322 | 19,309 | 19,599 | 6.69% | +291 |
| iShares S&P 600 Small Cap Index | 81,555 | 82,545 | +990 | 9,691 | 9,920 | 3.39% | +229 |
| Apple Inc(AAPL) | 14,471 | 14,110 | -361 | 3,685 | 3,836 | 1.31% | +151 |
| Warner Brothers Discovery(WBD) | 15,708 | 14,357 | -1,351 | 307 | 414 | 0.14% | +107 |
| Calamos Russell 2000 Structured ALT ETF (October) RUSSE 2000 OCTOB | 0 | 3,575 | +3,575 | 0 | 96 | 0.03% | +96 |
| Amgen Inc(AMGN) | 2,021 | 2,022 | +1 | 570 | 662 | 0.23% | +92 |
| Schwab US Total Stock Market ETF | 42,339 | 44,352 | +2,013 | 1,089 | 1,163 | 0.40% | +75 |
| Wal-Mart Stores Inc(WMT) | 9,473 | 9,379 | -94 | 976 | 1,045 | 0.36% | +69 |
| Johnson & Johnson(JNJ) | 2,876 | 2,893 | +17 | 533 | 599 | 0.20% | +66 |
| Bank Of America Com | 18,514 | 18,491 | -23 | 955 | 1,017 | 0.35% | +62 |
| Lilly Eli & Co(LLY) | 0 | 232 | +232 | 0 | 250 | 0.09% | +250 |
| iShares Corporate iBonds Decemeber 2027 IBONDS 27 ETF | 0 | 2,500 | +2,500 | 0 | 61 | 0.02% | +61 |
| MannKind Corp(MNKD) | 0 | 10,460 | +10,460 | 0 | 59 | 0.02% | +59 |
| iShares Corporate iBonds Decemeber 2026 IBONDS DEC2026 | 0 | 2,344 | +2,344 | 0 | 57 | 0.02% | +57 |
| Amazon Com Inc(AMZN) | 0 | 5,014 | +5,014 | 0 | 1,157 | 0.39% | +1,157 |
| iShares Corporate iBonds Decemeber 2028 IBDS DEC28 ETF | 0 | 2,000 | +2,000 | 0 | 51 | 0.02% | +51 |
| Vanguard Total World Stock ETF | 5,734 | 5,959 | +225 | 790 | 841 | 0.29% | +50 |
| iShares Corporate iBonds Decemeber 2029 | 0 | 2,100 | +2,100 | 0 | 49 | 0.02% | +49 |
| Alphabet Inc Class A(GOOG) | 725 | 713 | -12 | 176 | 223 | 0.08% | +47 |
| Dominion Resources Inc(D) | 2,468 | 3,375 | +907 | 151 | 198 | 0.07% | +47 |
| iShares S&P 500 Value | 8,198 | 8,161 | -37 | 1,693 | 1,731 | 0.59% | +38 |
| Kinross Gold Corp(KGC) | 1,160 | 2,085 | +925 | 29 | 59 | 0.02% | +30 |
| Constellation(CEG) | 0 | 261 | +261 | 0 | 92 | 0.03% | +92 |
| Coca-Cola Company(KO) | 0 | 5,735 | +5,735 | 0 | 401 | 0.14% | +401 |
| Calamos S&P 500 Structured ALT ETF (December) S&P 500 STRUCTU | 52,246 | 52,246 | 0 | 1,334 | 1,360 | 0.46% | +26 |
| Caterpillar Inc(CAT) | 75 | 105 | +30 | 36 | 60 | 0.02% | +24 |
| IShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 28,017 | 27,414 | -603 | 1,110 | 1,134 | 0.39% | +24 |
| Sprott Physical Gold and Silver Trust(CEF) | 2,491 | 2,491 | 0 | 91 | 114 | 0.04% | +23 |
| First Majestic Silver Corp(AG) | 0 | 1,333 | +1,333 | 0 | 22 | 0.01% | +22 |
| Wheaton Precious Metals Corp(WPM) | 0 | 184 | +184 | 0 | 22 | 0.01% | +22 |
| Pan American Silver Corp(PAAS) | 0 | 416 | +416 | 0 | 22 | 0.01% | +22 |
| Centerra Gold Inc(CGAU) | 2,800 | 3,569 | +769 | 30 | 51 | 0.02% | +21 |
| Endeavour Silver Corp(EXK) | 0 | 2,222 | +2,222 | 0 | 21 | 0.01% | +21 |
| Silvercorp Metals Inc(SVM) | 0 | 2,448 | +2,448 | 0 | 20 | 0.01% | +20 |
| iShares Silver Trust ETF(SLV) | 833 | 833 | 0 | 35 | 54 | 0.02% | +18 |
| Eldorado Gold Corp New | 940 | 1,252 | +312 | 27 | 45 | 0.02% | +18 |
| Exxon Mobil Corporation | 2,021 | 2,038 | +17 | 228 | 245 | 0.08% | +17 |
| Ishares Gold TRUST(IAU) | 1,920 | 1,920 | 0 | 140 | 156 | 0.05% | +16 |
| Twenty One Capital Inc(XXI) | 0 | 1,787 | +1,787 | 0 | 16 | 0.01% | +16 |
| Salesforce Com(CRM) | 0 | 847 | +847 | 0 | 225 | 0.08% | +225 |
| Cisco Systems Inc(CSCO) | 0 | 1,592 | +1,592 | 0 | 123 | 0.04% | +123 |
| Schwab Mid Cap Blend ETF | 88,353 | 87,537 | -816 | 2,619 | 2,632 | 0.90% | +13 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 217 | +217 | 0 | 42 | 0.01% | +42 |
| PowerShares QQQ - Nasdaq-100 | 817 | 818 | +1 | 490 | 503 | 0.17% | +13 |
| Vanguard Total International Stock ETF | 0 | 153 | +153 | 0 | 12 | 0.00% | +12 |
| NeoGenomics Inc(NEO) | 0 | 2,821 | +2,821 | 0 | 33 | 0.01% | +33 |
| Calamos Bitcoin Structred ALT ETF (October) BITCN STRCT ALT | 0 | 444 | +444 | 0 | 11 | 0.00% | +11 |
| Intel Corp(INTC) | 0 | 272 | +272 | 0 | 10 | 0.00% | +10 |
| VISA(V) | 285 | 303 | +18 | 97 | 106 | 0.04% | +9 |
| Spdr Gold TRUST(GLD) | 374 | 356 | -18 | 133 | 141 | 0.05% | +8 |
| L3Harris Technologies(LHX) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| International Business Machines(IBM) | 0 | 443 | +443 | 0 | 132 | 0.04% | +132 |
| SSR Mining Inc(SSRM) | 1,600 | 2,065 | +465 | 39 | 45 | 0.02% | +6 |
| DT Midstream Inc(DTM) | 803 | 802 | -1 | 91 | 96 | 0.03% | +5 |
| Truist Finl Corporation(TFC) | 1,255 | 1,268 | +13 | 57 | 62 | 0.02% | +5 |
| Edwards LifeScience Corp | 0 | 600 | +600 | 0 | 51 | 0.02% | +51 |
| Vanguard Aggregate Bond ETF | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| Nucor Corp Com(NUE) | 0 | 111 | +111 | 0 | 18 | 0.01% | +18 |
| Automatic Data | 0 | 27 | +27 | 0 | 7 | 0.00% | +7 |
| Dollar Tree Inc(DLTR) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| Intuitive Surgical | 0 | 24 | +24 | 0 | 14 | 0.00% | +14 |
| UiPath Inc(PATH) | 0 | 879 | +879 | 0 | 14 | 0.00% | +14 |
| IShares MSCE EAFA Small Cap ETF | 1,087 | 1,107 | +20 | 83 | 86 | 0.03% | +3 |
| Stryker Corp(SYK) | 0 | 94 | +94 | 0 | 33 | 0.01% | +33 |
| iShares Dow Jones Technology Sector | 605 | 604 | -1 | 118 | 121 | 0.04% | +2 |
| Selective Ins Group(SIGI) | 0 | 761 | +761 | 0 | 64 | 0.02% | +64 |
| Calamos S&P 500 Structured ALT ETF (September) S&P 500 STR SEPT | 7,237 | 7,237 | 0 | 193 | 196 | 0.07% | +2 |
| Host Hotels & Resorts(HST) | 0 | 122 | +122 | 0 | 2 | 0.00% | +2 |
| Kenvue Inc(KVUE) | 0 | 1,733 | +1,733 | 0 | 30 | 0.01% | +30 |
| Viking Therapeutics Inc(VKTX) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| 3M Company(MMM) | 0 | 312 | +312 | 0 | 50 | 0.02% | +50 |
| Gilead Sciences Inc(GILD) | 0 | 137 | +137 | 0 | 17 | 0.01% | +17 |
| Vanguard Extended Market ETF | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| United Parcel Service B(UPS) | 0 | 97 | +97 | 0 | 10 | 0.00% | +10 |
| Enterprise Products Partners LP(EPD) | 0 | 1,222 | +1,222 | 0 | 39 | 0.01% | +39 |
| Merck & Co Inc(MRK) | 0 | 71 | +71 | 0 | 8 | 0.00% | +8 |
| iShares S&P 400 Mid Value | 507 | 509 | +2 | 66 | 67 | 0.02% | +1 |
| Nestle SA | 160 | 160 | 0 | 15 | 16 | 0.01% | +1 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 26 | +26 | 0 | 1 | 0.00% | +1 |
| Calamos S&P 500 Structured ALT ETF (November) S&P 500 STRCTURD | 0 | 3,980 | +3,980 | 0 | 107 | 0.04% | +107 |
| Welltower Inc Com(WELL) | 146 | 146 | 0 | 26 | 27 | 0.01% | +1 |
| Pepsico Inc(PEP) | 381 | 380 | -1 | 53 | 55 | 0.02% | +1 |
| Cerus Corp | 0 | 2,445 | +2,445 | 0 | 5 | 0.00% | +5 |
| Astrazeneca Plc(AZN) | 0 | 74 | +74 | 0 | 7 | 0.00% | +7 |
| Ally Financial Inc(ALLY) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| General Motors Corp(GM) | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| D-Wave Quantum Inc. COM USD0.0001(QBTS) | 0 | 41 | +41 | 0 | 1 | 0.00% | +1 |
| American Electric Power | 285 | 286 | +1 | 32 | 33 | 0.01% | +1 |
| Calamos Nasdaq 100 Structured ALT ETF (September) NASD 100 ST SEPT | 3,750 | 3,750 | 0 | 101 | 102 | 0.03% | +1 |
| Globalstar Inc(GSAT) | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| GE Vernova LLC(GEV) | 0 | 23 | +23 | 0 | 15 | 0.01% | +15 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 500 | 500 | 0 | 37 | 38 | 0.01% | +1 |
| CSX Corporation(CSX) | 1,012 | 1,015 | +3 | 36 | 37 | 0.01% | +1 |