Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 165,336 | 173,663 | +8,327 | $101.25M | $108.91M | 8.77% | +$7.66M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 813,729 | 826,843 | +13,114 | $81.93M | $82.97M | 6.68% | +$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 290,928 | 303,355 | +12,427 | $62.78M | $66.67M | 5.37% | +$3.89M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,161,409 | 1,122,026 | -39,383 | $58.98M | $56.75M | 4.57% | -$2.22M |
| Apple Inc.(AAPL) | 168,121 | 169,841 | +1,720 | $42.81M | $46.17M | 3.72% | +$3.36M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 409,901 | 355,079 | -54,822 | $41.16M | $35.55M | 2.86% | -$5.62M |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 1,317,783 | 1,265,863 | -51,920 | $34.91M | $32.75M | 2.64% | -$2.16M |
| Northrop Grumman Corporation(NOC) | 48,593 | 48,606 | +13 | $29.61M | $27.72M | 2.23% | -$1.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 401,372 | 435,010 | +33,638 | $24.05M | $27.18M | 2.19% | +$3.12M |
| NVIDIA Corporation(NVDA) | 145,312 | 141,022 | -4,290 | $27.11M | $26.30M | 2.12% | -$811.6K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 7,954 | 838,842 | +830,888 | $221.1K | $24.34M | 1.96% | +$24.12M |
| Ishares TrRussell 1000 Growth ETF | 39,968 | 45,220 | +5,252 | $18.72M | $21.40M | 1.72% | +$2.68M |
| Microsoft Corporation(MSFT) | 42,093 | 43,179 | +1,086 | $21.80M | $20.88M | 1.68% | -$919.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 246,735 | 239,641 | -7,094 | $19.33M | $19.22M | 1.55% | -$105.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 90,207 | 94,888 | +4,681 | $17.11M | $18.18M | 1.46% | +$1.06M |
| Vanguard Index FdsTotal Stock Market | 56,140 | 54,168 | -1,972 | $18.42M | $18.16M | 1.46% | -$262.3K |
| Amazon.com, Inc.(AMZN) | 50,438 | 51,180 | +742 | $11.07M | $11.81M | 0.95% | +$738.7K |
| Alphabet Inc.CL A(GOOG) | 33,171 | 36,090 | +2,919 | $8.06M | $11.30M | 0.91% | +$3.23M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 416,426 | +416,426 | $0 | $11.11M | 0.90% | +$11.11M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 405,102 | 457,777 | +52,675 | $9.60M | $10.81M | 0.87% | +$1.21M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 116,318 | +116,318 | $0 | $10.74M | 0.86% | +$10.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,615 | 15,298 | -317 | $10.40M | $10.43M | 0.84% | +$30.9K |
| Johnson & Johnson(JNJ) | 48,632 | 48,549 | -83 | $9.02M | $10.05M | 0.81% | +$1.03M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 192,383 | 189,714 | -2,669 | $9.40M | $9.46M | 0.76% | +$55.5K |
| Vanguard Index FdsMID CAP ETF | 5,571 | 30,604 | +25,033 | $1.64M | $8.88M | 0.72% | +$7.25M |
| Vanguard Index FdsExtended Market ETF | 41,757 | 41,732 | -25 | $8.74M | $8.73M | 0.70% | -$14.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 158,442 | 158,622 | +180 | $8.04M | $8.02M | 0.65% | -$17.9K |
| American Centy Etf TrUS SML CP VALU | 80,986 | 76,189 | -4,797 | $8.06M | $7.77M | 0.63% | -$290.8K |
| JPMorgan Chase & Co.(JPM) | 20,497 | 24,013 | +3,516 | $6.47M | $7.74M | 0.62% | +$1.27M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 159,435 | 166,799 | +7,364 | $7.19M | $7.61M | 0.61% | +$418.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 45,984 | 69,505 | +23,521 | $4.81M | $7.42M | 0.60% | +$2.61M |
| Eli Lilly and Company(LLY) | 6,073 | 6,741 | +668 | $4.63M | $7.24M | 0.58% | +$2.61M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 57,147 | 54,091 | -3,056 | $7.00M | $6.58M | 0.53% | -$419.7K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 104,126 | 117,686 | +13,560 | $5.46M | $6.22M | 0.50% | +$759.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 118,133 | 131,154 | +13,021 | $5.47M | $6.15M | 0.50% | +$674.0K |
| Meta Platforms, Inc.CL A(META) | 9,011 | 8,780 | -231 | $6.62M | $5.80M | 0.47% | -$822.2K |
| Broadcom Inc.(AVGO) | 12,528 | 15,774 | +3,246 | $4.13M | $5.46M | 0.44% | +$1.33M |
| Alphabet Inc.CL C(GOOG) | 16,252 | 16,546 | +294 | $3.96M | $5.19M | 0.42% | +$1.23M |
| Ishares TrMSCI All Country World Index ETF | 34,960 | 36,361 | +1,401 | $4.83M | $5.14M | 0.41% | +$311.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 81,582 | 115,604 | +34,022 | $3.49M | $5.13M | 0.41% | +$1.64M |
| Schwab Strategic TrUS AGGREGATE B | 218,628 | 218,277 | -351 | $5.13M | $5.10M | 0.41% | -$30.1K |
| AbbVie Inc.(ABBV) | 17,681 | 21,013 | +3,332 | $4.09M | $4.80M | 0.39% | +$707.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 23,790 | 84,338 | +60,548 | $1.32M | $4.79M | 0.39% | +$3.47M |
| Merck & Co., Inc.(MRK) | 35,445 | 42,258 | +6,813 | $2.97M | $4.45M | 0.36% | +$1.47M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 26,126 | 62,437 | +36,311 | $1.83M | $4.43M | 0.36% | +$2.60M |
| Vanguard Intl Equity Index FALLWRLD EX US | 61,926 | 58,975 | -2,951 | $4.42M | $4.34M | 0.35% | -$81.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 49,973 | 52,097 | +2,124 | $4.03M | $4.30M | 0.35% | +$267.7K |
| Walmart Inc.(WMT) | 35,572 | 38,101 | +2,529 | $3.67M | $4.24M | 0.34% | +$578.8K |
| Vanguard Index FdsSMALL CP ETF | 15,269 | 16,055 | +786 | $3.88M | $4.14M | 0.33% | +$259.1K |
| Tesla, Inc.(TSLA) | 8,927 | 9,126 | +199 | $3.97M | $4.10M | 0.33% | +$134.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,332 | 28,239 | -3,093 | $4.42M | $4.05M | 0.33% | -$363.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 72,492 | 88,000 | +15,508 | $3.35M | $4.05M | 0.33% | +$699.5K |
| Vanguard Index FdsGROWTH ETF | 7,573 | 7,760 | +187 | $3.63M | $3.79M | 0.30% | +$153.7K |
| The Procter & Gamble Company(PG) | 24,070 | 26,335 | +2,265 | $3.70M | $3.77M | 0.30% | +$75.9K |
| Visa Inc.CL A(V) | 9,764 | 10,509 | +745 | $3.33M | $3.69M | 0.30% | +$352.2K |
| Berkshire Hathaway Inc DelCL B | 7,320 | 7,283 | -37 | $3.68M | $3.66M | 0.29% | -$19.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 14,226 | 37,127 | +22,901 | $1.33M | $3.46M | 0.28% | +$2.13M |
| Ishares TrCORE US AGGBD ET | 38,944 | 34,515 | -4,429 | $3.90M | $3.45M | 0.28% | -$456.8K |
| McDonald's Corporation(MCD) | 10,493 | 10,996 | +503 | $3.19M | $3.36M | 0.27% | +$172.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 75,534 | 74,438 | -1,096 | $3.32M | $3.22M | 0.26% | -$104.0K |
| The Coca-Cola Company(KO) | 39,260 | 44,570 | +5,310 | $2.60M | $3.12M | 0.25% | +$512.2K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 0 | 79,983 | +79,983 | $0 | $3.08M | 0.25% | +$3.08M |
| RTX Corporation(RTX) | 14,272 | 16,442 | +2,170 | $2.39M | $3.02M | 0.24% | +$627.4K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 37,360 | 58,380 | +21,020 | $1.91M | $2.98M | 0.24% | +$1.07M |
| International Business Machines Corporation(IBM) | 9,400 | 9,889 | +489 | $2.65M | $2.93M | 0.24% | +$276.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,998 | 9,471 | +473 | $2.51M | $2.88M | 0.23% | +$365.1K |
| Exxon Mobil Corp | 21,977 | 23,597 | +1,620 | $2.48M | $2.84M | 0.23% | +$361.8K |
| Golub Capital BDC, Inc.(GBDC) | 203,199 | 208,861 | +5,662 | $2.78M | $2.83M | 0.23% | +$52.5K |
| Ishares TrCORE S P500 ETF | 4,438 | 4,097 | -341 | $2.97M | $2.81M | 0.23% | -$164.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,602 | 19,475 | +8,873 | $2.99M | $2.80M | 0.23% | -$184.4K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 86,017 | 85,695 | -322 | $2.69M | $2.78M | 0.22% | +$92.8K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 184,225 | +184,225 | $0 | $2.76M | 0.22% | +$2.76M |
| Costco Wholesale Corporation(COST) | 3,213 | 3,196 | -17 | $2.97M | $2.76M | 0.22% | -$218.5K |
| Caterpillar Inc.(CAT) | 5,259 | 4,805 | -454 | $2.51M | $2.75M | 0.22% | +$243.0K |
| Ishares TrMSCI EAFE ETF | 27,464 | 28,627 | +1,163 | $2.56M | $2.75M | 0.22% | +$184.7K |
| Bank America Corp | 43,946 | 47,820 | +3,874 | $2.27M | $2.63M | 0.21% | +$362.9K |
| Schwab Strategic TrUS SML CAP ETF | 62,423 | 91,516 | +29,093 | $1.74M | $2.61M | 0.21% | +$864.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 11,163 | 52,917 | +41,754 | $547.3K | $2.58M | 0.21% | +$2.03M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 11,090 | 30,348 | +19,258 | $925.0K | $2.57M | 0.21% | +$1.64M |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 30,785 | 46,997 | +16,212 | $1.63M | $2.54M | 0.20% | +$912.6K |
| Mastercard IncorporatedCL A(MA) | 4,039 | 4,168 | +129 | $2.30M | $2.38M | 0.19% | +$82.4K |
| UnitedHealth Group Incorporated(UNH) | 6,182 | 7,155 | +973 | $2.13M | $2.36M | 0.19% | +$227.2K |
| Cisco Systems, Inc.(CSCO) | 26,967 | 30,315 | +3,348 | $1.85M | $2.34M | 0.19% | +$490.1K |
| McKesson Corporation(MCK) | 2,189 | 2,831 | +642 | $1.69M | $2.32M | 0.19% | +$631.2K |
| Reddit, Inc.CL A(RDDT) | 12,115 | 10,082 | -2,033 | $2.79M | $2.32M | 0.19% | -$468.8K |
| Invesco Qqq TrUNIT SER 1 | 3,456 | 3,764 | +308 | $2.08M | $2.31M | 0.19% | +$236.7K |
| GE Aerospace(GE) | 7,814 | 7,359 | -455 | $2.35M | $2.27M | 0.18% | -$83.7K |
| Norfolk Southern Corporation(NSC) | 1,687 | 7,825 | +6,138 | $507.0K | $2.26M | 0.18% | +$1.75M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 16,280 | 14,313 | -1,967 | $2.51M | $2.22M | 0.18% | -$290.6K |
| Chubb Limited COM | 7,062 | 7,086 | +24 | $1.99M | $2.21M | 0.18% | +$218.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 37,851 | 41,313 | +3,462 | $2.01M | $2.18M | 0.18% | +$171.8K |
| Ishares TrRUSSELL 2000 ETF | 8,764 | 8,783 | +19 | $2.12M | $2.16M | 0.17% | +$41.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 22,968 | 22,806 | -162 | $2.17M | $2.15M | 0.17% | -$18.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 19,312 | 17,828 | -1,484 | $2.29M | $2.10M | 0.17% | -$187.3K |
| Spotify Technology S.A.SHS(SPOT) | 2,807 | 3,578 | +771 | $1.96M | $2.08M | 0.17% | +$118.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 52,164 | 52,196 | +32 | $2.01M | $2.07M | 0.17% | +$54.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,758 | 42,103 | +21,345 | $971.7K | $1.97M | 0.16% | +$999.2K |
| American Express Company(AXP) | 5,844 | 5,269 | -575 | $1.94M | $1.95M | 0.16% | +$7.8K |
| The Home Depot, Inc.(HD) | 5,409 | 5,649 | +240 | $2.19M | $1.94M | 0.16% | -$248.5K |
| Duke Energy Corporation(DUK) | 16,364 | 16,575 | +211 | $2.02M | $1.94M | 0.16% | -$82.2K |