Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 1,088,009 | +1,088,009 | 0 | 15,428 | 1.20% | +15,428 |
| MERCK & CO INC COM(MRK) | 268,480 | 261,371 | -7,109 | 22,534 | 27,512 | 2.14% | +4,978 |
| ALPHABET INC CAP STK CL A(GOOG) | 54,192 | 54,087 | -105 | 13,174 | 16,929 | 1.31% | +3,755 |
| BROWN & BROWN INC COM(BRO) | 0 | 29,410 | +29,410 | 0 | 2,344 | 0.18% | +2,344 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 348,029 | 367,978 | +19,949 | 10,309 | 12,151 | 0.94% | +1,842 |
| APPLE INC COM(AAPL) | 433,776 | 412,650 | -21,126 | 110,452 | 112,183 | 8.71% | +1,730 |
| ALERIAN MLP ETF ALERIAN MLP | 136,921 | 170,189 | +33,268 | 6,426 | 8,002 | 0.62% | +1,577 |
| ELI LILLY & CO COM(LLY) | 0 | 9,283 | +9,283 | 0 | 9,977 | 0.77% | +9,977 |
| SPDR GOLD SHARES(GLD) | 112,407 | 19,733 | -92,674 | 6,423 | 7,820 | 0.61% | +1,398 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF BAHL GAYNOR SML | 0 | 46,460 | +46,460 | 0 | 1,338 | 0.10% | +1,338 |
| CHIME FINL INC COM SHS CL A(CHYM) | 0 | 51,094 | +51,094 | 0 | 1,286 | 0.10% | +1,286 |
| MICRON TECHNOLOGY INC COM(MU) | 11,649 | 10,902 | -747 | 1,949 | 3,112 | 0.24% | +1,162 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 40,320 | +40,320 | 0 | 4,846 | 0.38% | +4,846 |
| S&P GLOBAL INC COM(SPGI) | 0 | 27,809 | +27,809 | 0 | 14,533 | 1.13% | +14,533 |
| ALCOA CORP COM(AA) | 0 | 19,570 | +19,570 | 0 | 1,040 | 0.08% | +1,040 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 15,136 | +15,136 | 0 | 990 | 0.08% | +990 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 18,634 | +18,634 | 0 | 3,569 | 0.28% | +3,569 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 29,183 | 47,792 | +18,609 | 1,291 | 2,200 | 0.17% | +909 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 248,762 | 252,160 | +3,398 | 25,998 | 26,905 | 2.09% | +907 |
| ATLASSIAN CORPORATION CL A | 0 | 6,162 | +6,162 | 0 | 999 | 0.08% | +999 |
| MORGAN STANLEY COM NEW(MS) | 0 | 25,754 | +25,754 | 0 | 4,572 | 0.35% | +4,572 |
| CAPITAL ONE FINL CORP COM(COF) | 16,192 | 17,431 | +1,239 | 3,442 | 4,225 | 0.33% | +782 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 13,367 | +13,367 | 0 | 2,256 | 0.18% | +2,256 |
| INVESCO QQQ TRUST SERIES I | 37,721 | 38,079 | +358 | 22,647 | 23,392 | 1.82% | +746 |
| VANECK ALTERNATIVE ASSET MANAGER ETF ALTE ASSE MA ETF | 0 | 26,595 | +26,595 | 0 | 722 | 0.06% | +722 |
| ANYWHERE REAL ESTATE INC COM | 200,238 | 200,238 | 0 | 2,121 | 2,835 | 0.22% | +715 |
| CENTENE CORP DEL COM(CNC) | 0 | 49,481 | +49,481 | 0 | 2,036 | 0.16% | +2,036 |
| CHUBB LIMITED COM COM | 0 | 7,229 | +7,229 | 0 | 2,256 | 0.18% | +2,256 |
| CINTAS CORP COM(CTAS) | 0 | 3,282 | +3,282 | 0 | 617 | 0.05% | +617 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 8,520 | +8,520 | 0 | 1,131 | 0.09% | +1,131 |
| ISHARES CORE S&P US VALUE ETF | 0 | 12,495 | +12,495 | 0 | 1,281 | 0.10% | +1,281 |
| EDISON INTL COM(EIX) | 0 | 18,162 | +18,162 | 0 | 1,090 | 0.08% | +1,090 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 7,914 | +7,914 | 0 | 515 | 0.04% | +515 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 16,347 | +16,347 | 0 | 830 | 0.06% | +830 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 21,796 | +21,796 | 0 | 1,881 | 0.15% | +1,881 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 13,125 | +13,125 | 0 | 1,199 | 0.09% | +1,199 |
| SALESFORCE INC COM(CRM) | 0 | 6,665 | +6,665 | 0 | 1,766 | 0.14% | +1,766 |
| TERADYNE INC COM(TER) | 0 | 2,383 | +2,383 | 0 | 461 | 0.04% | +461 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 0 | 34,380 | +34,380 | 0 | 1,575 | 0.12% | +1,575 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 2,519 | +2,519 | 0 | 457 | 0.04% | +457 |
| ISHARES SEMICONDUCTOR ETF | 13,721 | 13,860 | +139 | 3,720 | 4,174 | 0.32% | +454 |
| AMPHENOL CORP NEW CL A | 0 | 7,339 | +7,339 | 0 | 992 | 0.08% | +992 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 5,919 | +5,919 | 0 | 1,799 | 0.14% | +1,799 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 11,401 | +11,401 | 0 | 422 | 0.03% | +422 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 16,591 | +16,591 | 0 | 877 | 0.07% | +877 |
| BECTON DICKINSON & CO COM(BDX) | 5,794 | 7,733 | +1,939 | 1,084 | 1,501 | 0.12% | +416 |
| FIDELITY ETHEREUM FUND ETF | 0 | 14,025 | +14,025 | 0 | 415 | 0.03% | +415 |
| GENERAL MTRS CO COM(GM) | 20,727 | 20,634 | -93 | 1,264 | 1,678 | 0.13% | +414 |
| PG&E CORP COM(PCG) | 48,783 | 71,081 | +22,298 | 736 | 1,142 | 0.09% | +407 |
| ONEOK INC NEW COM(OKE) | 0 | 5,410 | +5,410 | 0 | 398 | 0.03% | +398 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 4,696 | +4,696 | 0 | 1,331 | 0.10% | +1,331 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 9,146 | +9,146 | 0 | 396 | 0.03% | +396 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 7,787 | +7,787 | 0 | 2,089 | 0.16% | +2,089 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 7,146 | +7,146 | 0 | 385 | 0.03% | +385 |
| NEWMONT CORP COM(NEM) | 11,423 | 13,488 | +2,065 | 963 | 1,347 | 0.10% | +384 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 1,317 | +1,317 | 0 | 382 | 0.03% | +382 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 0 | 5,653 | +5,653 | 0 | 381 | 0.03% | +381 |
| ISHARES U.S. INSURANCE ETF | 0 | 2,794 | +2,794 | 0 | 380 | 0.03% | +380 |
| STERIS PLC SHS USD(STE) | 0 | 1,478 | +1,478 | 0 | 375 | 0.03% | +375 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 56,657 | +56,657 | 0 | 3,056 | 0.24% | +3,056 |
| REGENERON PHARMACEUTICALS COM(REGN) | 679 | 975 | +296 | 382 | 753 | 0.06% | +371 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 1,068 | +1,068 | 0 | 363 | 0.03% | +363 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF VEST BUFFERED | 96,858 | 107,990 | +11,132 | 2,609 | 2,972 | 0.23% | +363 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 1,736 | +1,736 | 0 | 362 | 0.03% | +362 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 16,063 | +16,063 | 0 | 714 | 0.06% | +714 |
| AMKOR TECHNOLOGY INC COM | 0 | 9,071 | +9,071 | 0 | 358 | 0.03% | +358 |
| ARISTA NETWORKS INC COM SHS(ANET) | 10,071 | 13,885 | +3,814 | 1,467 | 1,819 | 0.14% | +352 |
| OMNICOM GROUP INC COM(OMC) | 0 | 7,309 | +7,309 | 0 | 590 | 0.05% | +590 |
| US BANCORP DEL COM NEW(USB) | 0 | 13,807 | +13,807 | 0 | 737 | 0.06% | +737 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 14,445 | +14,445 | 0 | 342 | 0.03% | +342 |
| EXELIXIS INC COM(EXEL) | 0 | 7,705 | +7,705 | 0 | 338 | 0.03% | +338 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 2,255 | +2,255 | 0 | 336 | 0.03% | +336 |
| SANDISK CORP COM(SNDK) | 0 | 1,412 | +1,412 | 0 | 335 | 0.03% | +335 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 3,297 | +3,297 | 0 | 335 | 0.03% | +335 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 3,720 | +3,720 | 0 | 723 | 0.06% | +723 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 14,510 | +14,510 | 0 | 1,767 | 0.14% | +1,767 |
| CONFLUENT INC CLASS A COM | 0 | 10,706 | +10,706 | 0 | 324 | 0.03% | +324 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 3,725 | +3,725 | 0 | 317 | 0.02% | +317 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 641 | +641 | 0 | 312 | 0.02% | +312 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 2,988 | +2,988 | 0 | 310 | 0.02% | +310 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 6,704 | +6,704 | 0 | 305 | 0.02% | +305 |
| FRANCO NEV CORP COM(FNV) | 0 | 1,450 | +1,450 | 0 | 301 | 0.02% | +301 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 5,802 | +5,802 | 0 | 576 | 0.04% | +576 |
| AON PLC SHS CL A(AON) | 0 | 848 | +848 | 0 | 299 | 0.02% | +299 |
| PROGRESSIVE CORP COM(PGR) | 0 | 1,302 | +1,302 | 0 | 296 | 0.02% | +296 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 45,340 | +45,340 | 0 | 4,226 | 0.33% | +4,226 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 1,996 | +1,996 | 0 | 932 | 0.07% | +932 |
| GENERAL MLS INC COM(GIS) | 0 | 6,089 | +6,089 | 0 | 283 | 0.02% | +283 |
| ISHARES CORE S&P U.S. GROWTH ETF | 18,146 | 19,457 | +1,311 | 2,986 | 3,268 | 0.25% | +282 |
| GODADDY INC CL A(GDDY) | 0 | 2,249 | +2,249 | 0 | 279 | 0.02% | +279 |
| EXXON MOBIL CORP COM | 87,473 | 84,265 | -3,208 | 9,863 | 10,140 | 0.79% | +278 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 15,632 | +15,632 | 0 | 977 | 0.08% | +977 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 3,844 | +3,844 | 0 | 275 | 0.02% | +275 |
| STIFEL FINL CORP COM(SF) | 0 | 2,143 | +2,143 | 0 | 268 | 0.02% | +268 |
| LULULEMON ATHLETICA INC COM(LULU) | 7,807 | 7,969 | +162 | 1,389 | 1,656 | 0.13% | +267 |
| COMFORT SYS USA INC COM(FIX) | 0 | 865 | +865 | 0 | 807 | 0.06% | +807 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,586 | +2,586 | 0 | 2,273 | 0.18% | +2,273 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 3,475 | 4,511 | +1,036 | 460 | 725 | 0.06% | +265 |
| BIO RAD LABS INC CL A | 0 | 874 | +874 | 0 | 265 | 0.02% | +265 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 2,741 | +2,741 | 0 | 264 | 0.02% | +264 |