Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 228,302 | +228,302 | 0 | 7,029 | 4.96% | +7,029 |
| ALPHABET INC(GOOG) | 26,970 | 24,869 | -2,101 | 6,826 | 8,352 | 5.89% | +1,526 |
| CUMMINS INC(CMI) | 9,716 | 8,898 | -818 | 4,059 | 5,029 | 3.55% | +970 |
| CATERPILLAR INC(CAT) | 8,575 | 7,651 | -924 | 4,463 | 4,887 | 3.45% | +424 |
| ISHARES SILVER TR(SLV) | 0 | 4,150 | +4,150 | 0 | 351 | 0.25% | +351 |
| GOLDMAN SACHS ETF TR | 6,617 | 9,822 | +3,205 | 663 | 983 | 0.69% | +320 |
| VANGUARD STAR FDS | 0 | 2,581 | +2,581 | 0 | 203 | 0.14% | +203 |
| TJX COS INC NEW(TJX) | 0 | 1,303 | +1,303 | 0 | 202 | 0.14% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,138 | 10,239 | -899 | 3,840 | 3,976 | 2.80% | +136 |
| STATE STR CORP(STT) | 6,301 | 6,274 | -27 | 722 | 845 | 0.60% | +123 |
| TERADYNE INC(TER) | 1,499 | 1,350 | -149 | 217 | 311 | 0.22% | +93 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,031 | 6,031 | 0 | 230 | 319 | 0.23% | +90 |
| ISHARES TR | 12,565 | 12,104 | -461 | 3,096 | 3,186 | 2.25% | +89 |
| NUCOR CORP(NUE) | 2,552 | 2,508 | -44 | 353 | 432 | 0.30% | +79 |
| EA SERIES TRUST STRIVE ENHANCED | 41,386 | 44,625 | +3,239 | 842 | 905 | 0.64% | +63 |
| ONEOK INC NEW(OKE) | 3,438 | 3,805 | +367 | 240 | 289 | 0.20% | +49 |
| JOHNSON & JOHNSON(JNJ) | 2,908 | 2,732 | -176 | 560 | 597 | 0.42% | +37 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,877 | 7,877 | 0 | 246 | 279 | 0.20% | +33 |
| NOVARTIS AG(NVS) | 2,130 | 2,130 | 0 | 280 | 311 | 0.22% | +31 |
| IQVIA HLDGS INC(IQV) | 1,000 | 1,000 | 0 | 220 | 241 | 0.17% | +21 |
| WALMART INC(WMT) | 3,462 | 3,164 | -298 | 370 | 380 | 0.27% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,298 | 1,298 | 0 | 282 | 292 | 0.21% | +10 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 16,782 | 17,129 | +347 | 238 | 248 | 0.17% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 1,506 | 1,508 | +2 | 246 | 253 | 0.18% | +6 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 11,750 | +11,750 | 0 | 5 | 0.00% | +5 |
| BANK AMERICA CORP | 4,222 | 4,222 | 0 | 219 | 222 | 0.16% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 868 | 778 | -90 | 252 | 254 | 0.18% | +2 |
| VANGUARD INDEX FDS | 934 | 911 | -23 | 309 | 311 | 0.22% | +1 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 20,406 | 21,061 | +655 | 136 | 136 | 0.10% | -0 |
| GENERAL DYNAMICS CORP(GD) | 1,534 | 1,430 | -104 | 524 | 523 | 0.37% | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,480 | 13,193 | -287 | 581 | 579 | 0.41% | -1 |
| CAPITOL SER TR FAIR TA SECT ETF | 8,620 | 8,402 | -218 | 260 | 257 | 0.18% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 2,796 | 2,772 | -24 | 1,370 | 1,367 | 0.96% | -3 |
| ENBRIDGE INC(ENB) | 6,477 | 6,477 | 0 | 306 | 302 | 0.21% | -4 |
| ISHARES TR | 4,000 | 3,980 | -20 | 800 | 793 | 0.56% | -7 |
| CHEVRON CORP NEW(CVX) | 2,742 | 2,504 | -238 | 429 | 419 | 0.30% | -11 |
| TESLA INC(TSLA) | 1,910 | 1,925 | +15 | 858 | 845 | 0.60% | -12 |
| WELLS FARGO CO NEW(WFC) | 3,031 | 2,731 | -300 | 256 | 244 | 0.17% | -12 |
| SALESFORCE INC(CRM) | 1,019 | 1,015 | -4 | 260 | 243 | 0.17% | -17 |
| ABBVIE INC(ABBV) | 1,393 | 1,343 | -50 | 318 | 298 | 0.21% | -20 |
| VANGUARD INTL EQUITY INDEX F | 25,919 | 24,306 | -1,613 | 1,884 | 1,861 | 1.31% | -23 |
| VISA INC(V) | 2,243 | 2,283 | +40 | 776 | 751 | 0.53% | -24 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 88 | -7 | 484 | 456 | 0.32% | -27 |
| AGILENT TECHNOLOGIES INC(A) | 2,277 | 2,109 | -168 | 336 | 308 | 0.22% | -28 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 26,069 | 24,839 | -1,230 | 623 | 594 | 0.42% | -29 |
| ISHARES TR FUTU EXPO TE ETF | 7,644 | 7,353 | -291 | 566 | 531 | 0.37% | -35 |
| BROADCOM INC(AVGO) | 3,920 | 3,858 | -62 | 1,350 | 1,311 | 0.92% | -38 |
| UNITED RENTALS INC(URI) | 556 | 508 | -48 | 508 | 466 | 0.33% | -42 |
| ADAMS DIVERSIFIED EQUITY FD | 25,330 | 22,908 | -2,422 | 578 | 529 | 0.37% | -49 |
| COSTCO WHSL CORP NEW(COST) | 614 | 554 | -60 | 578 | 527 | 0.37% | -52 |
| NEXTERA ENERGY INC(NEE) | 3,814 | 3,154 | -660 | 318 | 259 | 0.18% | -59 |
| QUALCOMM INC(QCOM) | 6,237 | 6,075 | -162 | 1,060 | 1,000 | 0.71% | -61 |
| MONOLITHIC PWR SYS INC(MPWR) | 717 | 717 | 0 | 768 | 705 | 0.50% | -63 |
| ISHARES TR | 3,314 | 2,679 | -635 | 333 | 269 | 0.19% | -64 |
| BLACKSTONE INC(BX) | 24,186 | 23,207 | -979 | 3,748 | 3,683 | 2.60% | -65 |
| PROSHARES TR BITCOIN ETF | 30,237 | 35,476 | +5,239 | 549 | 481 | 0.34% | -68 |
| JPMORGAN CHASE & CO.(JPM) | 13,134 | 12,320 | -814 | 3,868 | 3,793 | 2.68% | -76 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 62,130 | 59,963 | -2,167 | 3,256 | 3,179 | 2.24% | -77 |
| APPLE INC(AAPL) | 23,322 | 22,987 | -335 | 6,054 | 5,976 | 4.22% | -78 |
| ISHARES TR | 10,567 | 9,777 | -790 | 1,269 | 1,169 | 0.82% | -101 |
| TRACTOR SUPPLY CO(TSCO) | 9,912 | 8,875 | -1,037 | 559 | 454 | 0.32% | -104 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 29,829 | 27,538 | -2,291 | 1,732 | 1,624 | 1.15% | -108 |
| AMAZON COM INC(AMZN) | 16,806 | 15,199 | -1,607 | 3,716 | 3,597 | 2.54% | -119 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 27,733 | 26,355 | -1,378 | 2,871 | 2,749 | 1.94% | -122 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,395 | 13,655 | -4,740 | 569 | 444 | 0.31% | -126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,588 | 22,954 | -1,634 | 4,690 | 4,561 | 3.22% | -129 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 63,487 | 60,828 | -2,659 | 3,358 | 3,217 | 2.27% | -141 |
| ISHARES TR | 15,607 | 14,140 | -1,467 | 1,678 | 1,524 | 1.07% | -154 |
| PIMCO ETF TR INV GRD CRP BD | 17,724 | 16,168 | -1,556 | 1,761 | 1,592 | 1.12% | -170 |
| APPLOVIN CORP(APP) | 4,346 | 3,859 | -487 | 2,563 | 2,384 | 1.68% | -179 |
| AMERICAN EXPRESS CO(AXP) | 9,308 | 8,718 | -590 | 3,304 | 3,123 | 2.20% | -180 |
| MCDONALDS CORP(MCD) | 655 | 0 | -655 | 201 | 0 | — | -201 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 22,332 | 17,525 | -4,807 | 1,109 | 869 | 0.61% | -240 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 43,823 | 39,957 | -3,866 | 2,185 | 1,942 | 1.37% | -242 |
| META PLATFORMS INC(META) | 1,735 | 1,673 | -62 | 1,273 | 1,030 | 0.73% | -244 |
| SPDR S&P 500 ETF TR(SPY) | 14,330 | 13,556 | -774 | 9,627 | 9,358 | 6.60% | -268 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 80,066 | 69,847 | -10,219 | 2,636 | 2,348 | 1.66% | -288 |
| MPLX LP(MPLX) | 6,554 | 0 | -6,554 | 333 | 0 | — | -333 |
| NVIDIA CORPORATION(NVDA) | 36,471 | 34,266 | -2,205 | 6,644 | 6,275 | 4.43% | -368 |
| MASTERCARD INCORPORATED(MA) | 5,100 | 4,670 | -430 | 2,926 | 2,554 | 1.80% | -373 |
| THE CIGNA GROUP(CI) | 5,852 | 5,133 | -719 | 1,785 | 1,391 | 0.98% | -394 |
| NXP SEMICONDUCTORS N V COM | 2,320 | 0 | -2,320 | 512 | 0 | — | -512 |
| ENERGY TRANSFER L P(ET) | 32,900 | 0 | -32,900 | 554 | 0 | — | -554 |
| INVESCO QQQ TR | 16,141 | 14,972 | -1,169 | 9,855 | 9,276 | 6.54% | -579 |
| CLOUDFLARE INC(NET) | 16,084 | 14,732 | -1,352 | 3,493 | 2,775 | 1.96% | -717 |
| MICROSOFT CORP(MSFT) | 8,451 | 7,924 | -527 | 4,399 | 3,640 | 2.57% | -759 |
| ISHARES TR | 2,541 | 722 | -1,819 | 1,715 | 501 | 0.35% | -1,214 |
| SPDR SERIES TRUST ST STR RATE ETF | 284,242 | 0 | -284,242 | 8,763 | 0 | — | -8,763 |