Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 486,465 | 430,492 | -55,973 | $88.74M | $76.52M | 9.60% | -$12.22M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 523,136 | 557,760 | +34,624 | $52.06M | $55.34M | 6.94% | +$3.28M |
| Apple Inc.(AAPL) | 180,800 | 177,255 | -3,545 | $46.04M | $48.19M | 6.04% | +$2.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 206,190 | 297,599 | +91,409 | $21.55M | $31.75M | 3.98% | +$10.20M |
| Microsoft Corporation(MSFT) | 55,828 | 56,139 | +311 | $28.92M | $27.15M | 3.41% | -$1.77M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 376,975 | 402,182 | +25,207 | $17.91M | $19.05M | 2.39% | +$1.13M |
| Alphabet Inc.CL A(GOOG) | 55,538 | 58,121 | +2,583 | $13.50M | $18.19M | 2.28% | +$4.69M |
| The Carlyle Group Inc.(CG) | 307,467 | 305,087 | -2,380 | $19.28M | $18.03M | 2.26% | -$1.24M |
| Amazon.com, Inc.(AMZN) | 67,375 | 70,947 | +3,572 | $14.79M | $16.38M | 2.05% | +$1.58M |
| International Business Machines Corporation(IBM) | 57,411 | 54,810 | -2,601 | $16.20M | $16.24M | 2.04% | +$36.3K |
| NVIDIA Corporation(NVDA) | 77,345 | 80,914 | +3,569 | $14.43M | $15.09M | 1.89% | +$659.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 262,091 | 263,832 | +1,741 | $14.50M | $14.99M | 1.88% | +$486.8K |
| Blackstone Inc.(BX) | 96,881 | 90,101 | -6,780 | $16.55M | $13.89M | 1.74% | -$2.66M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 196,676 | 191,021 | -5,655 | $14.95M | $13.65M | 1.71% | -$1.30M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 154,844 | 146,097 | -8,747 | $14.50M | $13.52M | 1.70% | -$984.0K |
| Berkshire Hathaway Inc DelCL B | 23,081 | 24,698 | +1,617 | $11.60M | $12.41M | 1.56% | +$810.7K |
| JPMorgan Chase & Co.(JPM) | 35,791 | 36,792 | +1,001 | $11.29M | $11.86M | 1.49% | +$565.7K |
| Iron Mountain Incorporated(IRM) | 137,404 | 135,094 | -2,310 | $14.01M | $11.21M | 1.41% | -$2.80M |
| Walmart Inc.(WMT) | 88,209 | 99,887 | +11,678 | $9.09M | $11.13M | 1.40% | +$2.04M |
| AbbVie Inc.(ABBV) | 43,609 | 44,085 | +476 | $10.10M | $10.07M | 1.26% | -$24.4K |
| Alphabet Inc.CL C(GOOG) | 28,984 | 28,819 | -165 | $7.06M | $9.04M | 1.13% | +$1.98M |
| Mastercard IncorporatedCL A(MA) | 15,223 | 15,535 | +312 | $8.66M | $8.87M | 1.11% | +$209.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 91,674 | 92,778 | +1,104 | $8.41M | $8.48M | 1.06% | +$67.0K |
| Exelixis, Inc.(EXEL) | 194,210 | 192,065 | -2,145 | $8.02M | $8.42M | 1.06% | +$397.3K |
| Universal Display Corporation(OLED) | 63,646 | 62,980 | -666 | $9.14M | $7.35M | 0.92% | -$1.79M |
| Eli Lilly and Company(LLY) | 6,576 | 6,439 | -137 | $5.02M | $6.92M | 0.87% | +$1.90M |
| Johnson & Johnson(JNJ) | 24,747 | 33,053 | +8,306 | $4.59M | $6.84M | 0.86% | +$2.25M |
| Tesla, Inc.(TSLA) | 14,166 | 14,087 | -79 | $6.30M | $6.34M | 0.79% | +$35.3K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 92,801 | +92,801 | $0 | $6.08M | 0.76% | +$6.08M |
| Bank America Corp | 105,683 | 104,604 | -1,079 | $5.45M | $5.75M | 0.72% | +$301.1K |
| Ares Capital Corporation(ARCC) | 290,117 | 282,916 | -7,201 | $5.92M | $5.72M | 0.72% | -$197.9K |
| Cantaloupe Inc | 633,243 | 527,905 | -105,338 | $6.69M | $5.61M | 0.70% | -$1.09M |
| QUALCOMM Incorporated(QCOM) | 32,633 | 31,971 | -662 | $5.43M | $5.47M | 0.69% | +$39.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 100,458 | 108,573 | +8,115 | $5.03M | $5.46M | 0.68% | +$430.2K |
| Costco Wholesale Corporation(COST) | 5,354 | 6,171 | +817 | $4.96M | $5.32M | 0.67% | +$365.7K |
| Broadcom Inc.(AVGO) | 14,885 | 15,062 | +177 | $4.91M | $5.21M | 0.65% | +$302.2K |
| Meta Platforms, Inc.CL A(META) | 7,041 | 7,799 | +758 | $5.17M | $5.15M | 0.65% | -$22.7K |
| Starwood Property Trust, Inc.(STWD) | 286,553 | 274,562 | -11,991 | $5.55M | $4.94M | 0.62% | -$605.7K |
| GE Aerospace(GE) | 15,667 | 15,677 | +10 | $4.71M | $4.83M | 0.61% | +$116.0K |
| Chevron Corporation(CVX) | 31,609 | 31,301 | -308 | $4.91M | $4.77M | 0.60% | -$138.0K |
| American Express Company(AXP) | 11,956 | 11,974 | +18 | $3.97M | $4.43M | 0.56% | +$458.5K |
| Rollins, Inc.(ROL) | 71,430 | 72,361 | +931 | $4.20M | $4.34M | 0.54% | +$147.3K |
| Vertiv Holdings CoCL A(VRT) | 25,123 | 25,205 | +82 | $3.79M | $4.08M | 0.51% | +$293.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 128,620 | 128,670 | +50 | $2.60M | $4.02M | 0.50% | +$1.42M |
| Duke Energy Corporation(DUK) | 28,650 | 33,679 | +5,029 | $3.55M | $3.95M | 0.50% | +$402.1K |
| Caterpillar Inc.(CAT) | 7,152 | 6,756 | -396 | $3.41M | $3.87M | 0.49% | +$457.7K |
| Abbott Labs | 30,736 | 30,421 | -315 | $4.12M | $3.81M | 0.48% | -$305.3K |
| The Home Depot, Inc.(HD) | 10,061 | 10,647 | +586 | $4.08M | $3.66M | 0.46% | -$413.0K |
| The Coca-Cola Company(KO) | 52,210 | 52,290 | +80 | $3.46M | $3.66M | 0.46% | +$193.0K |
| Danaher Corporation(DHR) | 14,816 | 15,061 | +245 | $2.94M | $3.45M | 0.43% | +$510.3K |
| Kinder Morgan, Inc.(KMI) | 124,818 | 119,507 | -5,311 | $3.53M | $3.29M | 0.41% | -$248.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 65,618 | 64,438 | -1,180 | $3.33M | $3.26M | 0.41% | -$68.9K |
| Uber Technologies, Inc.(UBER) | 39,754 | 39,228 | -526 | $3.89M | $3.21M | 0.40% | -$689.4K |
| Carrier Global Corporation(CARR) | 57,760 | 56,655 | -1,105 | $3.45M | $2.99M | 0.38% | -$454.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 50,101 | 56,171 | +6,070 | $2.56M | $2.86M | 0.36% | +$304.2K |
| ConocoPhillips(COP) | 30,580 | 30,043 | -537 | $2.89M | $2.81M | 0.35% | -$80.2K |
| Merck & Co., Inc.(MRK) | 25,818 | 25,971 | +153 | $2.17M | $2.73M | 0.34% | +$566.9K |
| GE Vernova Inc.(GEV) | 3,872 | 3,875 | +3 | $2.38M | $2.53M | 0.32% | +$151.7K |
| Oracle Corporation(ORCL) | 12,769 | 12,666 | -103 | $3.59M | $2.47M | 0.31% | -$1.12M |
| SLB N.V.(SLB) | 74,679 | 63,013 | -11,666 | $2.57M | $2.42M | 0.30% | -$148.3K |
| First Tr Exchange-Traded FdSHS | 50,082 | 53,982 | +3,900 | $2.17M | $2.39M | 0.30% | +$219.5K |
| The Southern Company(SO) | 27,440 | 27,380 | -60 | $2.60M | $2.39M | 0.30% | -$213.0K |
| Firstservice Corp New | 0 | 15,292 | +15,292 | $0 | $2.38M | 0.30% | +$2.38M |
| XPO, Inc.(XPO) | 19,632 | 17,460 | -2,172 | $2.54M | $2.37M | 0.30% | -$164.8K |
| Advanced Micro Devices, Inc.(AMD) | 11,413 | 11,078 | -335 | $1.85M | $2.37M | 0.30% | +$526.0K |
| Mitek Systems, Inc.(MITK) | 231,155 | 216,205 | -14,950 | $2.26M | $2.28M | 0.29% | +$22.6K |
| Exxon Mobil Corp | 18,768 | 18,748 | -20 | $2.12M | $2.26M | 0.28% | +$140.0K |
| Evercore Inc.CL A(EVR) | 7,004 | 6,173 | -831 | $2.36M | $2.10M | 0.26% | -$262.2K |
| The Procter & Gamble Company(PG) | 12,114 | 14,198 | +2,084 | $1.86M | $2.03M | 0.26% | +$173.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,300 | 23,390 | -910 | $1.86M | $2.00M | 0.25% | +$139.1K |
| Honeywell International Inc.(HON) | 9,848 | 10,173 | +325 | $2.07M | $1.98M | 0.25% | -$88.3K |
| Linde plcSHS(LIN) | 4,546 | 4,481 | -65 | $2.16M | $1.91M | 0.24% | -$248.7K |
| Visa Inc.CL A(V) | 0 | 5,325 | +5,325 | $0 | $1.87M | 0.23% | +$1.87M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 37,500 | 37,500 | 0 | $1.87M | $1.86M | 0.23% | -$9.0K |
| Marriott International, Inc.CL A(MAR) | 0 | 5,954 | +5,954 | $0 | $1.85M | 0.23% | +$1.85M |
| FedEx Corporation(FDX) | 0 | 6,229 | +6,229 | $0 | $1.80M | 0.23% | +$1.80M |
| Emerson Electric Co.(EMR) | 14,950 | 13,492 | -1,458 | $1.96M | $1.79M | 0.22% | -$170.5K |
| PepsiCo, Inc.(PEP) | 10,682 | 12,065 | +1,383 | $1.50M | $1.73M | 0.22% | +$231.4K |
| Northrop Grumman Corporation(NOC) | 0 | 3,018 | +3,018 | $0 | $1.72M | 0.22% | +$1.72M |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,126 | +5,126 | $0 | $1.69M | 0.21% | +$1.69M |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 34,510 | 32,250 | -2,260 | $1.83M | $1.67M | 0.21% | -$152.5K |
| Bristol-Myers Squibb Company(BMY) | 25,688 | 30,934 | +5,246 | $1.16M | $1.67M | 0.21% | +$510.0K |
| Vulcan Materials Company(VMC) | 0 | 5,786 | +5,786 | $0 | $1.65M | 0.21% | +$1.65M |
| AT&T Inc.(T) | 59,836 | 65,194 | +5,358 | $1.69M | $1.62M | 0.20% | -$70.3K |
| Capital One Financial Corporation(COF) | 0 | 6,463 | +6,463 | $0 | $1.57M | 0.20% | +$1.57M |
| Wheaton Precious Metals Corp.(WPM) | 13,118 | 13,238 | +120 | $1.47M | $1.56M | 0.20% | +$88.6K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.51M | 0.19% | +$1.51M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,402 | +2,402 | $0 | $1.51M | 0.19% | +$1.51M |
| McDonald's Corporation(MCD) | 0 | 4,869 | +4,869 | $0 | $1.49M | 0.19% | +$1.49M |
| Citigroup Inc.(C) | 0 | 12,513 | +12,513 | $0 | $1.46M | 0.18% | +$1.46M |
| The Alger Etf TrustMID CAP 40 ETF | 77,168 | 68,853 | -8,315 | $1.73M | $1.45M | 0.18% | -$277.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,546 | +2,546 | $0 | $1.44M | 0.18% | +$1.44M |
| Exelon Corporation(EXC) | 33,490 | 33,049 | -441 | $1.51M | $1.44M | 0.18% | -$66.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 126,430 | 126,080 | -350 | $1.58M | $1.44M | 0.18% | -$136.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 19,013 | +19,013 | $0 | $1.40M | 0.18% | +$1.40M |
| ServiceNow, Inc.(NOW) | 0 | 9,013 | +9,013 | $0 | $1.38M | 0.17% | +$1.38M |
| Cummins Inc.(CMI) | 0 | 2,645 | +2,645 | $0 | $1.35M | 0.17% | +$1.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 4,410 | +4,410 | $0 | $1.34M | 0.17% | +$1.34M |
| Marvell Technology, Inc.(MRVL) | 16,505 | 15,711 | -794 | $1.39M | $1.34M | 0.17% | -$52.5K |
| Norfolk Southern Corporation(NSC) | 0 | 4,508 | +4,508 | $0 | $1.30M | 0.16% | +$1.30M |