Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 527,471 | 514,011 | -13,460 | $26.28M | $25.49M | 6.12% | -$794.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 18,134 | 15,483 | -2,651 | $14.44M | $13.61M | 3.27% | -$831.5K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 28,030 | 52,458 | +24,428 | $7.24M | $13.43M | 3.23% | +$6.19M |
| Quanta Svcs Inc ComSTOCK | 29,703 | 29,721 | +18 | $12.31M | $12.54M | 3.01% | +$234.5K |
| Broadcom Inc.STOCK(AVGO) | 37,932 | 35,621 | -2,311 | $12.51M | $12.33M | 2.96% | -$185.7K |
| Applied Matls Inc ComSTOCK | 19,813 | 44,027 | +24,214 | $4.06M | $11.31M | 2.72% | +$7.26M |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 32,954 | 32,799 | -155 | $9.49M | $11.15M | 2.68% | +$1.67M |
| Microsoft CorporationSTOCK(MSFT) | 22,972 | 22,939 | -33 | $11.90M | $11.09M | 2.66% | -$804.6K |
| Cloudflare, Inc.STOCK(NET) | 54,669 | 54,813 | +144 | $11.73M | $10.81M | 2.60% | -$925.0K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 118,023 | 117,446 | -577 | $12.72M | $10.71M | 2.57% | -$2.01M |
| Newmont CorporationSTOCK(NEM) | 115,665 | 107,129 | -8,536 | $9.75M | $10.70M | 2.57% | +$945.1K |
| Arista Networks, Inc.STOCK(ANET) | 83,789 | 79,344 | -4,445 | $12.21M | $10.40M | 2.50% | -$1.81M |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 612,656 | 619,816 | +7,160 | $10.22M | $10.35M | 2.49% | +$128.7K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 183,935 | 187,367 | +3,432 | $9.95M | $10.10M | 2.42% | +$146.3K |
| Walmart Inc.STOCK(WMT) | 60,411 | 86,294 | +25,883 | $6.23M | $9.61M | 2.31% | +$3.39M |
| NVIDIA CorporationSTOCK(NVDA) | 51,952 | 51,449 | -503 | $9.69M | $9.60M | 2.30% | -$98.0K |
| The TJX Companies, Inc.STOCK(TJX) | 88,256 | 61,555 | -26,701 | $12.76M | $9.46M | 2.27% | -$3.30M |
| Apple Inc.STOCK(AAPL) | 5,574 | 34,330 | +28,756 | $1.42M | $9.33M | 2.24% | +$7.91M |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 444,072 | 447,346 | +3,274 | $9.13M | $9.22M | 2.21% | +$80.8K |
| Capital One Financial CorporationSTOCK(COF) | 18,990 | 37,864 | +18,874 | $4.04M | $9.18M | 2.20% | +$5.14M |
| Meta Platforms, Inc.STOCK(META) | 18,419 | 13,847 | -4,572 | $13.53M | $9.14M | 2.20% | -$4.39M |
| Corning IncorporatedSTOCK(GLW) | 0 | 102,833 | +102,833 | $0 | $9.00M | 2.16% | +$9.00M |
| Amazon.com, Inc.STOCK(AMZN) | 7,885 | 37,817 | +29,932 | $1.73M | $8.73M | 2.10% | +$7.00M |
| Rambus Inc.STOCK(RMBS) | 26,973 | 94,946 | +67,973 | $2.81M | $8.72M | 2.10% | +$5.91M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 0 | 14,930 | +14,930 | $0 | $8.65M | 2.08% | +$8.65M |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 481,139 | 489,328 | +8,189 | $8.13M | $8.28M | 1.99% | +$148.2K |
| Alphabet Inc.STOCK(GOOG) | 0 | 26,042 | +26,042 | $0 | $8.15M | 1.96% | +$8.15M |
| SPDR Gold MiniSharesETF(GLDM) | 105,484 | 94,851 | -10,633 | $8.06M | $8.10M | 1.94% | +$33.2K |
| Nasdaq, Inc.STOCK(NDAQ) | 134,095 | 71,106 | -62,989 | $11.86M | $6.91M | 1.66% | -$4.95M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 323,784 | 328,920 | +5,136 | $6.09M | $6.20M | 1.49% | +$104.8K |
| Credo Technology Group Holding Ordinary SharesSTOCK ORDINARY SHARES | 0 | 40,585 | +40,585 | $0 | $5.84M | 1.40% | +$5.84M |
| PACCAR IncSTOCK(PCAR) | 0 | 47,495 | +47,495 | $0 | $5.20M | 1.25% | +$5.20M |
| Synchrony FinancialSTOCK(SYF) | 10,960 | 62,155 | +51,195 | $778.7K | $5.19M | 1.25% | +$4.41M |
| Logitech Intl S A ShsSTOCK SHS | 30,035 | 51,718 | +21,683 | $3.29M | $5.18M | 1.24% | +$1.89M |
| Resideo Technologies, Inc.STOCK(REZI) | 29,579 | 146,738 | +117,159 | $1.28M | $5.15M | 1.24% | +$3.88M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 258,840 | 258,258 | -582 | $5.06M | $5.06M | 1.21% | -$7.5K |
| Trane Technologies plcSTOCK(TT) | 18,968 | 12,121 | -6,847 | $8.00M | $4.72M | 1.13% | -$3.29M |
| HEICO CorporationSTOCK(HEI) | 34,752 | 13,790 | -20,962 | $11.22M | $4.46M | 1.07% | -$6.76M |
| Brinker International, Inc.STOCK(EAT) | 57,404 | 30,840 | -26,564 | $7.27M | $4.43M | 1.06% | -$2.85M |
| Citigroup Inc.STOCK(C) | 0 | 35,133 | +35,133 | $0 | $4.10M | 0.98% | +$4.10M |
| JFrog Ltd.STOCK(FROG) | 0 | 65,279 | +65,279 | $0 | $4.08M | 0.98% | +$4.08M |
| Expedia Group, Inc.STOCK(EXPE) | 0 | 13,952 | +13,952 | $0 | $3.95M | 0.95% | +$3.95M |
| NetApp, Inc.STOCK(NTAP) | 0 | 32,416 | +32,416 | $0 | $3.47M | 0.83% | +$3.47M |
| Coherent Corp.STOCK(COHR) | 0 | 17,191 | +17,191 | $0 | $3.17M | 0.76% | +$3.17M |
| SAP SEADR(SAP) | 29,849 | 11,645 | -18,204 | $7.98M | $2.83M | 0.68% | -$5.15M |
| HSBC Holdings plcADR(HSBC) | 118,837 | 32,248 | -86,589 | $8.44M | $2.54M | 0.61% | -$5.90M |
| Costco Wholesale CorporationSTOCK(COST) | 10,012 | 2,853 | -7,159 | $9.27M | $2.46M | 0.59% | -$6.81M |
| CACI International IncSTOCK(CACI) | 3,864 | 4,299 | +435 | $1.93M | $2.29M | 0.55% | +$363.3K |
| Visa Inc.STOCK(V) | 11,459 | 6,109 | -5,350 | $3.91M | $2.14M | 0.51% | -$1.77M |
| GE AerospaceSTOCK(GE) | 12,770 | 6,855 | -5,915 | $3.84M | $2.11M | 0.51% | -$1.73M |
| Globalstar, Inc.STOCK(GSAT) | 10,813 | 33,946 | +23,133 | $393.5K | $2.07M | 0.50% | +$1.68M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 18,566 | 18,108 | -458 | $1.94M | $1.93M | 0.46% | -$8.2K |
| Targa Resources Corp.STOCK(TRGP) | 21,412 | 8,371 | -13,041 | $3.59M | $1.54M | 0.37% | -$2.04M |
| Johnson & JohnsonSTOCK(JNJ) | 6,352 | 6,079 | -273 | $1.18M | $1.26M | 0.30% | +$80.3K |
| Bluerock Private Real Estate FundCEF(BPRE) | 0 | 80,149 | +80,149 | $0 | $1.20M | 0.29% | +$1.20M |
| Powershares Qqq TrETF | 2,002 | 1,921 | -81 | $1.20M | $1.18M | 0.28% | -$21.9K |
| Ishares Russell Midcap Growth EtfETF | 7,826 | 8,071 | +245 | $1.11M | $1.11M | 0.27% | -$9.3K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 12,505 | 13,092 | +587 | $979.6K | $1.05M | 0.25% | +$70.6K |
| Ulta Beauty, Inc.STOCK(ULTA) | 1,748 | 1,708 | -40 | $955.7K | $1.03M | 0.25% | +$77.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,919 | 2,888 | -31 | $920.7K | $930.6K | 0.22% | +$9.8K |
| Proshares S&p Technology Dividend Aristocrats EtfETF S&P TECH DIVIDEN | 10,826 | 10,710 | -116 | $936.5K | $927.3K | 0.22% | -$9.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,252 | 11,532 | +280 | $769.9K | $888.3K | 0.21% | +$118.4K |
| Vanguard S&p 500 EtfETF | 1,345 | 1,317 | -28 | $823.7K | $825.8K | 0.20% | +$2.2K |
| iShares Silver TrustETF(SLV) | 8,808 | 10,302 | +1,494 | $373.2K | $663.7K | 0.16% | +$290.5K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 2,097 | 2,641 | +544 | $481.5K | $608.0K | 0.15% | +$126.5K |
| Ishares Msci Eurozone EtfETF | 9,421 | 9,204 | -217 | $583.5K | $590.0K | 0.14% | +$6.4K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 4,575 | 4,632 | +57 | $541.5K | $545.3K | 0.13% | +$3.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 782 | 784 | +2 | $521.0K | $534.6K | 0.13% | +$13.7K |
| Eaton Corporation plcSTOCK(ETN) | 1,742 | 1,635 | -107 | $651.9K | $520.8K | 0.13% | -$131.2K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 0 | 662 | +662 | $0 | $511.0K | 0.12% | +$511.0K |
| The New York Times CompanySTOCK(NYT) | 0 | 7,130 | +7,130 | $0 | $495.0K | 0.12% | +$495.0K |
| Financial Select Sector SpdrETF ST STR FINL ETF | 11,993 | 9,033 | -2,960 | $646.1K | $494.7K | 0.12% | -$151.3K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 1,763 | 1,682 | -81 | $434.8K | $451.3K | 0.11% | +$16.5K |
| Exxon Mobil Corp ComSTOCK | 3,649 | 3,546 | -103 | $411.4K | $426.7K | 0.10% | +$15.3K |
| Proshares S&p 500 Ex-Technology EtfETF SP500 EX TECH | 3,576 | 4,094 | +518 | $360.4K | $425.2K | 0.10% | +$64.9K |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 15,327 | 14,916 | -411 | $396.2K | $384.1K | 0.09% | -$12.1K |
| Eli Lilly and CompanySTOCK(LLY) | 314 | 314 | 0 | $239.8K | $337.8K | 0.08% | +$98.0K |
| Ishares Tr Russell 1000 Index EtfETF | 903 | 903 | 0 | $330.0K | $337.2K | 0.08% | +$7.2K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 0 | 6,994 | +6,994 | $0 | $334.2K | 0.08% | +$334.2K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 0 | 1,272 | +1,272 | $0 | $321.7K | 0.08% | +$321.7K |
| Alphabet Inc.STOCK(GOOG) | 1,023 | 989 | -34 | $249.2K | $310.4K | 0.07% | +$61.2K |
| Ishares Msci Europe Financials EtfETF | 7,625 | 7,977 | +352 | $261.8K | $295.9K | 0.07% | +$34.0K |
| International Business Machines CorporationSTOCK(IBM) | 943 | 918 | -25 | $266.1K | $271.9K | 0.07% | +$5.8K |
| Motorola Solutions, Inc.STOCK(MSI) | 634 | 622 | -12 | $289.9K | $238.4K | 0.06% | -$51.5K |
| Schwab U.S. Large-Cap EtfETF | 7,821 | 8,570 | +749 | $206.0K | $230.6K | 0.06% | +$24.6K |
| Las Vegas Sands Corp.STOCK(LVS) | 0 | 3,493 | +3,493 | $0 | $227.4K | 0.05% | +$227.4K |
| Builders FirstSource, Inc.STOCK(BLDR) | 2,405 | 1,991 | -414 | $291.6K | $204.9K | 0.05% | -$86.8K |
| Netflix, Inc.STOCK(NFLX) | 7,417 | 0 | -7,417 | $8.89M | $0 | — | -$8.89M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 8,932 | 0 | -8,932 | $792.8K | $0 | — | -$792.8K |
| Cboe Global Markets, Inc.STOCK(CBOE) | 824 | 0 | -824 | $202.1K | $0 | — | -$202.1K |
| Royal Caribbean Group ComSTOCK COM | 7,204 | 0 | -7,204 | $2.33M | $0 | — | -$2.33M |
| KKR & Co. Inc.STOCK(KKR) | 76,420 | 0 | -76,420 | $9.93M | $0 | — | -$9.93M |
| Fifth Third BancorpSTOCK(FITB) | 95,799 | 0 | -95,799 | $4.27M | $0 | — | -$4.27M |
| Leidos Holdings, Inc.STOCK(LDOS) | 1,824 | 0 | -1,824 | $344.7K | $0 | — | -$344.7K |
| Duke Energy CorporationSTOCK(DUK) | 63,345 | 0 | -63,345 | $7.84M | $0 | — | -$7.84M |
| McDonald's CorporationSTOCK(MCD) | 706 | 0 | -706 | $214.5K | $0 | — | -$214.5K |
| Veeva Systems Inc.STOCK(VEEV) | 34,018 | 0 | -34,018 | $10.13M | $0 | — | -$10.13M |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 85,274 | 0 | -85,274 | $11.37M | $0 | — | -$11.37M |
| Ishares U.S. Consumer Discretionary EtfETF | 3,280 | 0 | -3,280 | $343.7K | $0 | — | -$343.7K |
| Synopsys, Inc.STOCK(SNPS) | 1,092 | 0 | -1,092 | $538.8K | $0 | — | -$538.8K |