Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 93,797 | +93,797 | 0 | 4,274 | 1.03% | +4,274 |
| ALPHABET INC(GOOG) | 49,936 | 49,267 | -669 | 12,139 | 15,421 | 3.71% | +3,281 |
| INTUITIVE SURGICAL INC | 6,474 | 6,821 | +347 | 652 | 3,863 | 0.93% | +3,211 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 0 | 225,339 | +225,339 | 0 | 2,120 | 0.51% | +2,120 |
| BROADCOM INC(AVGO) | 37,427 | 40,717 | +3,290 | 12,348 | 14,092 | 3.39% | +1,745 |
| SERVICENOW INC(NOW) | 0 | 10,451 | +10,451 | 0 | 1,601 | 0.39% | +1,601 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 48,395 | +48,395 | 0 | 1,291 | 0.31% | +1,291 |
| ELI LILLY & CO(LLY) | 3,255 | 3,244 | -11 | 2,484 | 3,487 | 0.84% | +1,003 |
| MICRON TECHNOLOGY INC(MU) | 8,869 | 8,529 | -340 | 1,484 | 2,434 | 0.59% | +950 |
| AMAZON COM INC(AMZN) | 53,819 | 55,112 | +1,293 | 11,817 | 12,721 | 3.06% | +904 |
| DNP SELECT INCOME FD INC(DNP) | 175,431 | 257,592 | +82,161 | 1,756 | 2,573 | 0.62% | +817 |
| APPLE INC(AAPL) | 47,520 | 47,297 | -223 | 12,100 | 12,858 | 3.10% | +758 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,062 | 71,640 | +7,578 | 5,878 | 6,546 | 1.58% | +669 |
| INVESCO EXCH TRADED FD TR II | 6,474 | 26,872 | +20,398 | 652 | 1,290 | 0.31% | +638 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,762 | 17,413 | +10,651 | 1,906 | 2,507 | 0.60% | +601 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,079 | +4,079 | 0 | 507 | 0.12% | +507 |
| SCHWAB STRATEGIC TR | 57,462 | 71,691 | +14,229 | 1,834 | 2,339 | 0.56% | +505 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,709 | 6,839 | +130 | 2,628 | 3,101 | 0.75% | +473 |
| MEDTRONIC PLC(MDT) | 0 | 4,450 | +4,450 | 0 | 427 | 0.10% | +427 |
| VISA INC(V) | 18,898 | 19,517 | +619 | 6,451 | 6,845 | 1.65% | +393 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 91,208 | 104,406 | +13,198 | 2,308 | 2,674 | 0.64% | +365 |
| INVESCO EXCH TRADED FD TR II | 48,653 | 53,833 | +5,180 | 2,627 | 2,991 | 0.72% | +365 |
| BLACKROCK INC(BLK) | 0 | 321 | +321 | 0 | 344 | 0.08% | +344 |
| TJX COS INC NEW(TJX) | 0 | 2,188 | +2,188 | 0 | 336 | 0.08% | +336 |
| NISOURCE INC(NI) | 0 | 7,977 | +7,977 | 0 | 333 | 0.08% | +333 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,131 | 4,904 | +1,773 | 436 | 759 | 0.18% | +323 |
| HONEYWELL INTL INC(HON) | 0 | 1,598 | +1,598 | 0 | 312 | 0.08% | +312 |
| CISCO SYS INC(CSCO) | 30,876 | 31,448 | +572 | 2,113 | 2,422 | 0.58% | +310 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,730 | +3,730 | 0 | 300 | 0.07% | +300 |
| TRANSDIGM GROUP INC(TDG) | 1,225 | 1,416 | +191 | 1,615 | 1,883 | 0.45% | +268 |
| FIDELITY MERRIMACK STR TR | 104,838 | 110,834 | +5,996 | 4,848 | 5,103 | 1.23% | +255 |
| WALMART INC(WMT) | 27,217 | 27,445 | +228 | 2,805 | 3,058 | 0.74% | +253 |
| ONEOK INC NEW(OKE) | 6,614 | 9,996 | +3,382 | 483 | 735 | 0.18% | +252 |
| OLD REP INTL CORP(ORI) | 0 | 5,390 | +5,390 | 0 | 246 | 0.06% | +246 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 66,673 | 76,821 | +10,148 | 1,667 | 1,906 | 0.46% | +239 |
| CHUBB LIMITED COM | 0 | 691 | +691 | 0 | 216 | 0.05% | +216 |
| VANGUARD WHITEHALL FDS | 59,765 | 60,184 | +419 | 8,424 | 8,638 | 2.08% | +214 |
| SCHWAB STRATEGIC TR | 72,323 | 79,637 | +7,314 | 1,974 | 2,184 | 0.53% | +210 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,450 | +1,450 | 0 | 210 | 0.05% | +210 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 34,759 | 35,284 | +525 | 3,445 | 3,654 | 0.88% | +209 |
| ISHARES TR | 3,380 | 5,506 | +2,126 | 322 | 530 | 0.13% | +208 |
| ASTRAZENECA PLC(AZN) | 0 | 2,241 | +2,241 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 1,670 | +1,670 | 0 | 206 | 0.05% | +206 |
| BLACKROCK ETF TRUST II | 34,525 | 38,408 | +3,883 | 1,838 | 2,027 | 0.49% | +189 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,903 | 6,892 | -11 | 2,230 | 2,416 | 0.58% | +185 |
| ISHARES TR | 2,880 | 4,676 | +1,796 | 297 | 475 | 0.11% | +179 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,288 | 6,268 | -20 | 1,632 | 1,804 | 0.43% | +172 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,275 | 69,094 | +1,819 | 3,624 | 3,784 | 0.91% | +160 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,008 | 16,148 | -860 | 4,750 | 4,907 | 1.18% | +157 |
| VANECK ETF TRUST LONG MUNI ETF | 17,347 | 25,212 | +7,865 | 303 | 442 | 0.11% | +139 |
| ASML HOLDING N V N Y REGISTRY SHS | 998 | 1,020 | +22 | 966 | 1,091 | 0.26% | +125 |
| ISHARES TR CORE MSCI EURO | 9,732 | 11,024 | +1,292 | 663 | 782 | 0.19% | +120 |
| WASTE MGMT INC DEL(WM) | 7,686 | 8,254 | +568 | 1,697 | 1,814 | 0.44% | +116 |
| SCHWAB STRATEGIC TR | 7,809 | 11,595 | +3,786 | 252 | 368 | 0.09% | +115 |
| INVESCO QQQ TR | 18,298 | 18,070 | -228 | 10,986 | 11,101 | 2.67% | +115 |
| BIOGEN INC(BIIB) | 3,200 | 3,200 | 0 | 448 | 563 | 0.14% | +115 |
| VANECK MERK GOLD ETF(OUNZ) | 69,357 | 64,873 | -4,484 | 2,579 | 2,691 | 0.65% | +112 |
| JOHNSON & JOHNSON(JNJ) | 5,695 | 5,596 | -99 | 1,056 | 1,158 | 0.28% | +102 |
| ISHARES TR | 21,409 | 21,715 | +306 | 1,452 | 1,551 | 0.37% | +98 |
| GLOBAL X FDS NASDAQ 100 COVER | 141,187 | 141,462 | +275 | 2,402 | 2,500 | 0.60% | +98 |
| VANGUARD TAX-MANAGED FDS | 15,134 | 16,057 | +923 | 907 | 1,003 | 0.24% | +96 |
| ISHARES TR | 64,857 | 65,554 | +697 | 4,233 | 4,327 | 1.04% | +94 |
| ISHARES TR CORE MSCI EAFE | 4,778 | 5,624 | +846 | 417 | 503 | 0.12% | +86 |
| ISHARES INC MSCI GBL GOLD MN | 3,184 | 3,965 | +781 | 206 | 292 | 0.07% | +86 |
| GE AEROSPACE(GE) | 7,266 | 7,364 | +98 | 2,186 | 2,268 | 0.55% | +83 |
| VANGUARD INDEX FDS | 7,547 | 7,787 | +240 | 1,408 | 1,487 | 0.36% | +80 |
| SPDR GOLD TR(GLD) | 1,299 | 1,364 | +65 | 462 | 541 | 0.13% | +79 |
| ISHARES INC CORE MSCI EMKT | 14,268 | 15,127 | +859 | 941 | 1,017 | 0.24% | +76 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,510 | 1,578 | +68 | 493 | 568 | 0.14% | +75 |
| VANGUARD INDEX FDS | 2,388 | 2,568 | +180 | 735 | 808 | 0.19% | +73 |
| BANK AMERICA CORP | 16,808 | 17,055 | +247 | 867 | 938 | 0.23% | +71 |
| AMERICAN CENTY ETF TR | 25,324 | 25,408 | +84 | 2,520 | 2,591 | 0.62% | +71 |
| NVIDIA CORPORATION(NVDA) | 89,339 | 89,746 | +407 | 16,669 | 16,738 | 4.03% | +69 |
| ISHARES TR | 2,258 | 2,258 | 0 | 612 | 680 | 0.16% | +68 |
| EXXON MOBIL CORP | 5,787 | 5,978 | +191 | 652 | 719 | 0.17% | +67 |
| CITIGROUP INC(C) | 3,935 | 3,975 | +40 | 399 | 464 | 0.11% | +64 |
| WELLS FARGO CO NEW(WFC) | 3,117 | 3,474 | +357 | 261 | 324 | 0.08% | +63 |
| WORLD GOLD TR(GLDM) | 7,674 | 7,594 | -80 | 587 | 648 | 0.16% | +62 |
| GENERAL MTRS CO(GM) | 7,940 | 6,710 | -1,230 | 484 | 546 | 0.13% | +62 |
| GE VERNOVA INC(GEV) | 675 | 723 | +48 | 415 | 473 | 0.11% | +58 |
| ABBVIE INC(ABBV) | 2,846 | 3,136 | +290 | 659 | 717 | 0.17% | +58 |
| COLUMBIA ETF TR I RESH ENHNC COR | 102,325 | 102,434 | +109 | 4,129 | 4,183 | 1.01% | +55 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 31,262 | 31,316 | +54 | 1,851 | 1,904 | 0.46% | +54 |
| ALPHABET INC(GOOG) | 13,500 | 10,648 | -2,852 | 3,288 | 3,341 | 0.80% | +53 |
| ANALOG DEVICES INC(ADI) | 1,113 | 1,194 | +81 | 273 | 324 | 0.08% | +50 |
| FORTIVE CORP(FTV) | 8,314 | 8,277 | -37 | 407 | 457 | 0.11% | +50 |
| REAVES UTIL INCOME FD(UTG) | 5,344 | 7,104 | +1,760 | 212 | 260 | 0.06% | +48 |
| AMETEK INC | 2,243 | 2,288 | +45 | 422 | 470 | 0.11% | +48 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 9,551 | 11,797 | +2,246 | 237 | 284 | 0.07% | +48 |
| QUALCOMM INC(QCOM) | 12,360 | 12,294 | -66 | 2,056 | 2,103 | 0.51% | +47 |
| SPDR SERIES TRUST ST STR P500ETF | 22,080 | 22,107 | +27 | 1,730 | 1,773 | 0.43% | +44 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 38,386 | 39,116 | +730 | 1,491 | 1,531 | 0.37% | +40 |
| ADOBE INC(ADBE) | 8,649 | 8,829 | +180 | 3,051 | 3,090 | 0.74% | +39 |
| SCHWAB STRATEGIC TR | 88,610 | 90,653 | +2,043 | 2,080 | 2,119 | 0.51% | +39 |
| SCHWAB CHARLES CORP(SCHW) | 3,442 | 3,676 | +234 | 329 | 367 | 0.09% | +39 |
| PHILIP MORRIS INTL INC(PM) | 1,493 | 1,748 | +255 | 242 | 280 | 0.07% | +38 |
| AMGEN INC(AMGN) | 815 | 815 | 0 | 230 | 267 | 0.06% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 29,925 | 29,407 | -518 | 9,439 | 9,476 | 2.28% | +36 |
| VANGUARD INDEX FDS | 6,956 | 6,908 | -48 | 2,283 | 2,316 | 0.56% | +33 |
| ULTA BEAUTY INC(ULTA) | 551 | 549 | -2 | 301 | 332 | 0.08% | +31 |