Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 45,474 | 45,283 | -191 | $17.62M | $19.17M | 3.79% | +$1.55M |
| NVIDIA Corporation(NVDA) | 84,171 | 81,474 | -2,697 | $15.14M | $15.24M | 3.01% | +$103.2K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 429,093 | 525,330 | +96,237 | $11.18M | $13.50M | 2.67% | +$2.32M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 214,337 | 218,255 | +3,918 | $12.87M | $13.10M | 2.59% | +$228.7K |
| Apple Inc.(AAPL) | 47,867 | 46,740 | -1,127 | $11.94M | $12.07M | 2.39% | +$133.5K |
| Alphabet Inc.CL C(GOOG) | 33,396 | 32,756 | -640 | $8.41M | $10.91M | 2.16% | +$2.51M |
| Johnson & Johnson(JNJ) | 47,573 | 49,191 | +1,618 | $9.09M | $10.80M | 2.13% | +$1.71M |
| Amgen Inc.(AMGN) | 25,941 | 27,818 | +1,877 | $7.71M | $9.18M | 1.81% | +$1.47M |
| Advanced Micro Devices, Inc.(AMD) | 40,458 | 36,684 | -3,774 | $9.65M | $8.36M | 1.65% | -$1.29M |
| Microsoft Corporation(MSFT) | 16,784 | 18,016 | +1,232 | $8.62M | $8.23M | 1.63% | -$390.1K |
| Meta Platforms, Inc.CL A(META) | 11,555 | 12,630 | +1,075 | $8.29M | $7.84M | 1.55% | -$450.8K |
| AngloGold Ashanti plc(AU) | 80,481 | 78,837 | -1,644 | $6.05M | $7.77M | 1.54% | +$1.72M |
| Cisco Systems, Inc.(CSCO) | 96,599 | 98,890 | +2,291 | $6.72M | $7.44M | 1.47% | +$725.9K |
| Packaging Corporation of America(PKG) | 31,339 | 33,057 | +1,718 | $6.57M | $7.34M | 1.45% | +$767.3K |
| Darden Restaurants, Inc.(DRI) | 31,052 | 33,423 | +2,371 | $5.85M | $7.16M | 1.42% | +$1.31M |
| U.S. Bancorp(USB) | 123,811 | 131,458 | +7,647 | $5.75M | $7.09M | 1.40% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 29,035 | 29,661 | +626 | $6.26M | $7.06M | 1.40% | +$805.6K |
| Enterprise Products Partners L.P.(EPD) | 229,373 | 215,731 | -13,642 | $7.00M | $7.04M | 1.39% | +$41.3K |
| The PNC Financial Services Group, Inc.(PNC) | 30,462 | 32,358 | +1,896 | $5.55M | $6.96M | 1.38% | +$1.40M |
| Altria Group, Inc.(MO) | 107,380 | 112,018 | +4,638 | $6.97M | $6.90M | 1.36% | -$67.7K |
| American Elec Pwr Co Inc | 53,430 | 56,382 | +2,952 | $6.33M | $6.73M | 1.33% | +$398.9K |
| Bristol-Myers Squibb Company(BMY) | 105,977 | 115,915 | +9,938 | $4.62M | $6.56M | 1.30% | +$1.94M |
| Chevron Corporation(CVX) | 41,458 | 39,327 | -2,131 | $6.31M | $6.53M | 1.29% | +$228.3K |
| Sanmina Corporation(SANM) | 0 | 37,371 | +37,371 | $0 | $6.52M | 1.29% | +$6.52M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 142,952 | 155,943 | +12,991 | $5.39M | $6.50M | 1.28% | +$1.11M |
| The Goldman Sachs Group, Inc.(GS) | 6,550 | 6,634 | +84 | $5.03M | $6.47M | 1.28% | +$1.44M |
| Genuine Parts Company(GPC) | 44,250 | 47,406 | +3,156 | $5.91M | $6.45M | 1.28% | +$545.1K |
| Old Republic International Corporation(ORI) | 140,183 | 148,420 | +8,237 | $6.00M | $6.43M | 1.27% | +$429.7K |
| Berkshire Hathaway Inc DelCL B | 12,391 | 12,659 | +268 | $6.15M | $6.24M | 1.23% | +$85.3K |
| Vertiv Holdings CoCL A(VRT) | 36,464 | 35,977 | -487 | $6.58M | $6.21M | 1.23% | -$374.6K |
| Duke Energy Corporation(DUK) | 48,350 | 51,925 | +3,575 | $6.22M | $6.17M | 1.22% | -$47.3K |
| Medtronic plcSHS(MDT) | 58,658 | 62,008 | +3,350 | $5.59M | $6.14M | 1.21% | +$546.3K |
| TechnipFMC plc(FTI) | 112,655 | 116,542 | +3,887 | $4.01M | $6.10M | 1.20% | +$2.09M |
| Strategic Education, Inc.(STRA) | 0 | 71,664 | +71,664 | $0 | $6.06M | 1.20% | +$6.06M |
| Expedia Group, Inc.(EXPE) | 19,833 | 20,476 | +643 | $4.33M | $6.03M | 1.19% | +$1.69M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 458,421 | +458,421 | $0 | $5.78M | 1.14% | +$5.78M |
| Marvell Technology, Inc.(MRVL) | 65,966 | 66,621 | +655 | $5.86M | $5.35M | 1.06% | -$508.7K |
| Archrock, Inc.(AROC) | 0 | 202,909 | +202,909 | $0 | $5.31M | 1.05% | +$5.31M |
| Public Storage(PSA) | 19,249 | 17,989 | -1,260 | $5.79M | $5.27M | 1.04% | -$522.5K |
| AT&T Inc.(T) | 215,227 | 216,287 | +1,060 | $5.61M | $5.13M | 1.01% | -$478.5K |
| Lam Research Corporation(LRCX) | 24,087 | 22,959 | -1,128 | $3.49M | $4.99M | 0.99% | +$1.51M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 94,336 | 94,558 | +222 | $4.78M | $4.79M | 0.95% | +$8.4K |
| Dell Technologies Inc.CL C(DELL) | 38,891 | 39,516 | +625 | $5.98M | $4.73M | 0.93% | -$1.25M |
| Harmonic Inc.(HLIT) | 498,398 | 461,812 | -36,586 | $5.10M | $4.72M | 0.93% | -$383.9K |
| Eli Lilly and Company(LLY) | 4,301 | 4,482 | +181 | $3.56M | $4.63M | 0.92% | +$1.07M |
| NRG Energy, Inc.(NRG) | 0 | 26,015 | +26,015 | $0 | $4.12M | 0.81% | +$4.12M |
| Amphenol Corp NewCL A | 26,039 | 25,749 | -290 | $3.27M | $3.97M | 0.78% | +$700.4K |
| EOG Resources, Inc.(EOG) | 32,100 | 36,495 | +4,395 | $3.49M | $3.94M | 0.78% | +$455.2K |
| Alps Etf TrACTIVE REIT ETF ACTIVE REIT ETF | 138,735 | 145,061 | +6,326 | $3.70M | $3.91M | 0.77% | +$212.3K |
| Broadcom Inc.(AVGO) | 10,393 | 11,341 | +948 | $3.65M | $3.89M | 0.77% | +$238.9K |
| Ovintiv Inc.(OVV) | 103,685 | 91,650 | -12,035 | $3.87M | $3.66M | 0.72% | -$205.0K |
| RTX Corporation(RTX) | 18,551 | 18,282 | -269 | $2.91M | $3.65M | 0.72% | +$740.7K |
| Exxon Mobil Corp | 27,238 | 28,164 | +926 | $3.04M | $3.64M | 0.72% | +$596.7K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 128,002 | 129,807 | +1,805 | $3.44M | $3.60M | 0.71% | +$166.8K |
| JPMorgan Chase & Co.(JPM) | 9,282 | 10,441 | +1,159 | $2.84M | $3.23M | 0.64% | +$391.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 44,680 | 51,258 | +6,578 | $1.86M | $3.07M | 0.61% | +$1.21M |
| Herc Holdings Inc.(HRI) | 18,097 | 19,347 | +1,250 | $2.29M | $3.07M | 0.61% | +$781.4K |
| Costco Wholesale Corporation(COST) | 2,873 | 3,149 | +276 | $2.74M | $3.01M | 0.60% | +$269.2K |
| Newmont Corporation(NEM) | 24,373 | 25,359 | +986 | $2.28M | $2.90M | 0.57% | +$615.4K |
| Microchip Technology Incorporated(MCHP) | 36,594 | 38,475 | +1,881 | $2.39M | $2.86M | 0.57% | +$478.2K |
| Visa Inc.CL A(V) | 8,561 | 8,676 | +115 | $2.96M | $2.84M | 0.56% | -$115.7K |
| Nucor Corporation(NUE) | 15,891 | 16,048 | +157 | $2.17M | $2.80M | 0.55% | +$631.7K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 27,503 | +27,503 | $0 | $2.67M | 0.53% | +$2.67M |
| CVS Health Corporation(CVS) | 29,456 | 32,141 | +2,685 | $2.38M | $2.62M | 0.52% | +$238.8K |
| Eaton Corporation plcSHS(ETN) | 6,891 | 7,801 | +910 | $2.63M | $2.60M | 0.51% | -$29.1K |
| Kinder Morgan, Inc.(KMI) | 80,452 | 94,363 | +13,911 | $2.22M | $2.59M | 0.51% | +$365.2K |
| Toyota Motor CorporationADS(TM) | 10,897 | 11,108 | +211 | $2.12M | $2.58M | 0.51% | +$463.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 124,760 | 147,029 | +22,269 | $2.11M | $2.57M | 0.51% | +$458.7K |
| PepsiCo, Inc.(PEP) | 16,111 | 16,908 | +797 | $2.44M | $2.48M | 0.49% | +$42.9K |
| The Walt Disney Company(DIS) | 21,283 | 21,728 | +445 | $2.38M | $2.46M | 0.49% | +$86.7K |
| Honeywell International Inc.(HON) | 10,862 | 11,277 | +415 | $2.20M | $2.42M | 0.48% | +$225.2K |
| Primerica, Inc.(PRI) | 7,707 | 8,918 | +1,211 | $2.06M | $2.39M | 0.47% | +$324.1K |
| Moody's Corporation(MCO) | 3,713 | 4,425 | +712 | $1.78M | $2.39M | 0.47% | +$611.0K |
| Sony Group CorporationADR(SONY) | 95,773 | 96,174 | +401 | $2.77M | $2.32M | 0.46% | -$447.2K |
| Lennar CorporationCL A(LEN) | 17,989 | 18,465 | +476 | $2.20M | $2.26M | 0.45% | +$54.8K |
| Digital Realty Trust, Inc.(DLR) | 12,729 | 13,729 | +1,000 | $2.23M | $2.20M | 0.44% | -$25.8K |
| T-Mobile US, Inc.(TMUS) | 25,550 | 10,530 | -15,020 | $5.79M | $2.01M | 0.40% | -$3.78M |
| First Solar, Inc.(FSLR) | 7,726 | 8,172 | +446 | $1.89M | $1.99M | 0.39% | +$102.8K |
| Merck & Co., Inc.(MRK) | 15,994 | 17,674 | +1,680 | $1.35M | $1.96M | 0.39% | +$616.0K |
| Royal Gold, Inc.(RGLD) | 6,702 | 7,417 | +715 | $1.36M | $1.92M | 0.38% | +$566.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 24,488 | 26,188 | +1,700 | $1.63M | $1.90M | 0.38% | +$272.7K |
| Parker-Hannifin Corporation(PH) | 1,346 | 1,979 | +633 | $993.3K | $1.87M | 0.37% | +$875.9K |
| NIKE, Inc.CL B(NKE) | 25,827 | 27,985 | +2,158 | $1.77M | $1.81M | 0.36% | +$39.4K |
| Rio Tinto GroupADR(RIO) | 18,033 | 20,118 | +2,085 | $1.24M | $1.74M | 0.34% | +$495.4K |
| McDonald's Corporation(MCD) | 4,044 | 4,782 | +738 | $1.23M | $1.48M | 0.29% | +$241.3K |
| Eversource Energy(ES) | 17,075 | 19,751 | +2,676 | $1.23M | $1.38M | 0.27% | +$143.0K |
| TAT Technologies Ltd.(TATT) | 27,042 | 26,489 | -553 | $1.14M | $1.37M | 0.27% | +$224.6K |
| Astronics Corp | 18,718 | 18,842 | +124 | $917.9K | $1.36M | 0.27% | +$446.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 56,647 | 67,595 | +10,948 | $971.5K | $1.36M | 0.27% | +$391.9K |
| The Sherwin-Williams Company(SHW) | 3,856 | 3,810 | -46 | $1.28M | $1.36M | 0.27% | +$74.1K |
| Trinity Industries, Inc.(TRN) | 41,597 | 47,929 | +6,332 | $1.17M | $1.32M | 0.26% | +$144.9K |
| Ligand Pharmaceuticals Incorporated(LGND) | 7,039 | 6,565 | -474 | $1.29M | $1.29M | 0.25% | -$3.0K |
| BrightSpring Health Services, Inc.(BTSG) | 31,979 | 31,554 | -425 | $983.0K | $1.25M | 0.25% | +$266.5K |
| IRADIMED CORPORATION(IRMD) | 11,998 | 11,812 | -186 | $877.7K | $1.21M | 0.24% | +$334.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 26,128 | 28,306 | +2,178 | $979.8K | $1.15M | 0.23% | +$170.3K |
| Netflix, Inc.(NFLX) | 1,195 | 11,888 | +10,693 | $1.44M | $1.05M | 0.21% | -$391.2K |
| Warrior Met Coal, Inc.(HCC) | 0 | 10,171 | +10,171 | $0 | $1.04M | 0.21% | +$1.04M |
| Invesco Qqq TrUNIT SER 1 | 1,936 | 1,665 | -271 | $1.17M | $1.04M | 0.20% | -$130.5K |
| NWPX Infrastructure, Inc.(NWPX) | 0 | 14,884 | +14,884 | $0 | $1.03M | 0.20% | +$1.03M |
| Amcor plc(AMCR) | 107,304 | 22,793 | -84,511 | $863.8K | $1.01M | 0.20% | +$142.7K |