Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 80,588 | 81,102 | +514 | $48.38M | $49.82M | 7.49% | +$1.44M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 879,756 | 900,926 | +21,170 | $44.63M | $45.58M | 6.86% | +$947.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 303,037 | 307,633 | +4,596 | $42.71M | $44.15M | 6.64% | +$1.44M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 89,946 | 88,265 | -1,681 | $29.35M | $31.79M | 4.78% | +$2.43M |
| Ishares TrCore S&P Small Cap ETF | 238,195 | 241,647 | +3,452 | $28.30M | $29.04M | 4.37% | +$736.5K |
| Vanguard Index FdsMID CAP ETF | 93,639 | 94,747 | +1,108 | $27.51M | $27.50M | 4.14% | -$8.2K |
| Apple Inc.(AAPL) | 70,116 | 66,993 | -3,123 | $17.85M | $18.21M | 2.74% | +$359.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 109,708 | 111,086 | +1,378 | $16.92M | $17.23M | 2.59% | +$311.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 99,958 | 103,227 | +3,269 | $13.91M | $15.98M | 2.40% | +$2.07M |
| Ishares TrSELECT DIVID ETF | 108,036 | 110,913 | +2,877 | $15.35M | $15.65M | 2.35% | +$302.3K |
| Microsoft Corporation(MSFT) | 33,903 | 31,900 | -2,003 | $17.56M | $15.43M | 2.32% | -$2.13M |
| Berkshire Hathaway Inc DelCL A | 20 | 19 | -1 | $15.08M | $14.34M | 2.16% | -$742.8K |
| American Centy Etf TrSHORT DURTN STRG | 167,279 | 237,893 | +70,614 | $8.65M | $12.27M | 1.85% | +$3.62M |
| Alphabet Inc.CL C(GOOG) | 40,186 | 37,261 | -2,925 | $9.79M | $11.69M | 1.76% | +$1.91M |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 167,892 | 226,835 | +58,943 | $8.59M | $11.61M | 1.75% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 37,646 | 38,518 | +872 | $8.27M | $8.89M | 1.34% | +$624.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,961 | 44,909 | -27,052 | $13.65M | $8.60M | 1.29% | -$5.05M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 30,547 | 59,415 | +28,868 | $8.61M | $8.55M | 1.29% | -$56.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,918 | 12,069 | -849 | $8.61M | $8.23M | 1.24% | -$375.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 56,803 | 121,346 | +64,543 | $4.95M | $5.18M | 0.78% | +$226.5K |
| AbbVie Inc.(ABBV) | 19,579 | 19,612 | +33 | $4.53M | $4.48M | 0.67% | -$52.2K |
| NVIDIA Corporation(NVDA) | 23,533 | 23,778 | +245 | $4.39M | $4.43M | 0.67% | +$43.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 48,013 | 45,938 | -2,075 | $4.57M | $4.33M | 0.65% | -$242.5K |
| Intercontinental Exchange, Inc.(ICE) | 26,028 | 26,036 | +8 | $4.39M | $4.22M | 0.63% | -$168.4K |
| International Business Machines Corporation(IBM) | 15,798 | 13,423 | -2,375 | $4.46M | $3.98M | 0.60% | -$481.6K |
| Ishares TrS P 500 GRWT ETF | 31,178 | 31,302 | +124 | $3.76M | $3.86M | 0.58% | +$94.4K |
| Exxon Mobil Corp | 31,880 | 32,027 | +147 | $3.59M | $3.85M | 0.58% | +$259.7K |
| Capital One Financial Corporation(COF) | 14,483 | 14,508 | +25 | $3.08M | $3.52M | 0.53% | +$437.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,859 | 13,892 | +33 | $3.42M | $3.51M | 0.53% | +$88.7K |
| UnitedHealth Group Incorporated(UNH) | 10,113 | 10,091 | -22 | $3.49M | $3.33M | 0.50% | -$160.9K |
| Alphabet Inc.CL A(GOOG) | 9,936 | 10,139 | +203 | $2.42M | $3.17M | 0.48% | +$758.0K |
| Chubb Limited COM | 8,731 | 8,741 | +10 | $2.46M | $2.73M | 0.41% | +$263.9K |
| Air Prods & Chems Inc | 10,972 | 10,982 | +10 | $2.99M | $2.71M | 0.41% | -$279.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 109,735 | 109,909 | +174 | $2.67M | $2.66M | 0.40% | -$3.5K |
| Frequency Electronics, Inc.(FEIM) | 19,248 | 48,595 | +29,347 | $765.3K | $2.62M | 0.39% | +$1.85M |
| The Williams Companies, Inc.(WMB) | 42,761 | 42,776 | +15 | $2.71M | $2.57M | 0.39% | -$137.6K |
| Berkshire Hathaway Inc DelCL B | 3,844 | 4,944 | +1,100 | $1.93M | $2.49M | 0.37% | +$552.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 31,252 | 54,634 | +23,382 | $2.79M | $2.44M | 0.37% | -$349.4K |
| Amphenol Corp NewCL A | 16,657 | 16,687 | +30 | $2.06M | $2.26M | 0.34% | +$193.8K |
| Elevance Health, Inc.(ELV) | 6,431 | 6,431 | 0 | $2.08M | $2.25M | 0.34% | +$176.4K |
| Chevron Corporation(CVX) | 14,628 | 14,395 | -233 | $2.27M | $2.19M | 0.33% | -$77.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 77,203 | 86,708 | +9,505 | $1.88M | $2.11M | 0.32% | +$226.2K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 41,264 | +41,264 | $0 | $2.09M | 0.31% | +$2.09M |
| Vanguard Specialized FundsDIV APP ETF | 9,370 | 9,331 | -39 | $2.02M | $2.05M | 0.31% | +$29.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,593 | 35,447 | +854 | $1.98M | $2.03M | 0.31% | +$53.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,678 | 2,673 | -5 | $2.00M | $2.01M | 0.30% | +$15.4K |
| Citigroup Inc.(C) | 17,085 | 17,110 | +25 | $1.73M | $2.00M | 0.30% | +$262.4K |
| Johnson & Johnson(JNJ) | 9,589 | 9,629 | +40 | $1.78M | $1.99M | 0.30% | +$214.7K |
| Ishares TrCORE S P500 ETF | 2,598 | 2,824 | +226 | $1.74M | $1.93M | 0.29% | +$199.0K |
| Honeywell International Inc.(HON) | 9,876 | 9,882 | +6 | $2.08M | $1.93M | 0.29% | -$151.0K |
| Liberty Energy Inc.CL A(LBRT) | 63,050 | 104,213 | +41,163 | $778.0K | $1.92M | 0.29% | +$1.15M |
| Idaho Strategic Resources, Inc.(IDR) | 30,230 | 43,828 | +13,598 | $1.04M | $1.77M | 0.27% | +$724.1K |
| ePlus inc.(PLUS) | 15,302 | 20,099 | +4,797 | $1.11M | $1.76M | 0.27% | +$652.7K |
| JPMorgan Chase & Co.(JPM) | 5,030 | 5,101 | +71 | $1.59M | $1.64M | 0.25% | +$57.0K |
| Teladoc Health, Inc.(TDOC) | 170,313 | 232,365 | +62,052 | $1.42M | $1.63M | 0.24% | +$210.9K |
| Preformed Line Products Company(PLPC) | 4,703 | 7,805 | +3,102 | $1.10M | $1.61M | 0.24% | +$513.3K |
| Vanguard Index FdsLARGE CAP ETF | 5,052 | 5,049 | -3 | $1.56M | $1.59M | 0.24% | +$34.0K |
| LegalZoom.com, Inc.(LZ) | 98,132 | 159,579 | +61,447 | $1.02M | $1.58M | 0.24% | +$561.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,498 | 2,518 | +20 | $1.53M | $1.58M | 0.24% | +$49.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,249 | 3,265 | +16 | $1.51M | $1.57M | 0.24% | +$62.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,664 | +2,664 | $0 | $1.55M | 0.23% | +$1.55M |
| Agnico Eagle Mines Limited(AEM) | 10,500 | 8,800 | -1,700 | $1.77M | $1.49M | 0.22% | -$278.0K |
| Nxp Semiconductors N V COM | 6,802 | 6,808 | +6 | $1.55M | $1.48M | 0.22% | -$71.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,641 | 18,113 | -528 | $1.49M | $1.44M | 0.22% | -$45.8K |
| Park Aerospace Corp.(PKE) | 41,090 | 67,580 | +26,490 | $811.5K | $1.44M | 0.22% | +$630.6K |
| PepsiCo, Inc.(PEP) | 10,131 | 10,033 | -98 | $1.42M | $1.44M | 0.22% | +$17.1K |
| Happen, Inc.(HAPN) | 47,505 | 75,504 | +27,999 | $842.5K | $1.43M | 0.22% | +$587.5K |
| Brookfield CorporationCL A(BN) | 20,475 | 30,712 | +10,237 | $1.40M | $1.41M | 0.21% | +$5.2K |
| Meta Platforms, Inc.CL A(META) | 2,094 | 2,095 | +1 | $1.54M | $1.38M | 0.21% | -$154.9K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 55,771 | 162,197 | +106,426 | $413.3K | $1.38M | 0.21% | +$965.4K |
| Arista Networks, Inc.(ANET) | 10,491 | 10,512 | +21 | $1.53M | $1.38M | 0.21% | -$151.3K |
| United States Lime & Minerals, Inc.(USLM) | 6,420 | 10,887 | +4,467 | $867.5K | $1.30M | 0.20% | +$436.1K |
| Walmart Inc.(WMT) | 11,702 | 11,622 | -80 | $1.21M | $1.29M | 0.19% | +$88.8K |
| Oracle Corporation(ORCL) | 6,485 | 6,515 | +30 | $1.82M | $1.27M | 0.19% | -$554.0K |
| MarineMax, Inc.(HZO) | 38,468 | 51,996 | +13,528 | $1.01M | $1.26M | 0.19% | +$251.2K |
| Micron Technology, Inc.(MU) | 4,308 | 4,333 | +25 | $720.8K | $1.24M | 0.19% | +$515.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,412 | 1,404 | -8 | $1.12M | $1.23M | 0.19% | +$109.7K |
| Enterprise Products Partners L.P.(EPD) | 38,435 | 38,435 | 0 | $1.20M | $1.23M | 0.19% | +$30.4K |
| Array Technologies, Inc.(ARRY) | 86,659 | 133,498 | +46,839 | $775.6K | $1.23M | 0.19% | +$455.3K |
| T1 Energy Inc.(TE) | 193,115 | 179,481 | -13,634 | $716.5K | $1.20M | 0.18% | +$482.5K |
| CVS Health Corporation(CVS) | 15,041 | 15,071 | +30 | $1.13M | $1.20M | 0.18% | +$62.1K |
| Allient Inc | 14,918 | 22,189 | +7,271 | $832.4K | $1.19M | 0.18% | +$360.2K |
| Ishares TrESG OPTIMIZED | 8,616 | 8,527 | -89 | $1.17M | $1.19M | 0.18% | +$19.4K |
| RTX Corporation(RTX) | 6,526 | 6,445 | -81 | $1.09M | $1.18M | 0.18% | +$90.0K |
| Bristow Group Inc.(VTOL) | 11,453 | 31,782 | +20,329 | $475.0K | $1.16M | 0.18% | +$688.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,945 | 19,365 | +420 | $1.09M | $1.13M | 0.17% | +$35.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 13,184 | 12,946 | -238 | $1.12M | $1.12M | 0.17% | -$1.8K |
| Ishares TrCORE S P MCP ETF | 16,831 | 16,831 | 0 | $1.10M | $1.11M | 0.17% | +$12.5K |
| First Western Financial, Inc.(MYFW) | 18,210 | 41,081 | +22,871 | $413.0K | $1.10M | 0.17% | +$688.4K |
| NPK International Inc.(NPKI) | 49,550 | 92,114 | +42,564 | $633.2K | $1.10M | 0.17% | +$464.8K |
| Neogen Corporation(NEOG) | 25,283 | 156,967 | +131,684 | $144.1K | $1.10M | 0.17% | +$953.1K |
| 3M Company(MMM) | 6,866 | 6,847 | -19 | $1.07M | $1.10M | 0.16% | +$30.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,621 | 3,621 | 0 | $1.08M | $1.09M | 0.16% | +$16.4K |
| Bank New York Mellon Corp | 9,398 | 9,413 | +15 | $1.02M | $1.09M | 0.16% | +$68.7K |
| MYR Group Inc.(MYRG) | 3,124 | 4,996 | +1,872 | $653.4K | $1.09M | 0.16% | +$438.3K |
| REX American Resources Corporation(REX) | 22,300 | 33,263 | +10,963 | $682.8K | $1.08M | 0.16% | +$392.2K |
| Vanguard Index FdsVALUE ETF | 5,486 | 5,625 | +139 | $1.02M | $1.07M | 0.16% | +$51.2K |
| CorMedix Inc.(CRMD) | 0 | 92,004 | +92,004 | $0 | $1.07M | 0.16% | +$1.07M |
| Oppenheimer Holdings Inc.CL A(OPY) | 8,924 | 14,539 | +5,615 | $614.0K | $1.05M | 0.16% | +$437.1K |
| Oil-Dri Corporation of America(ODC) | 12,440 | 21,404 | +8,964 | $760.6K | $1.05M | 0.16% | +$286.9K |