Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 89,861 | 86,644 | -3,217 | 21,845 | 27,306 | 6.56% | +5,460 |
| APPLE INC(AAPL) | 87,134 | 93,791 | +6,657 | 22,187 | 25,423 | 6.11% | +3,236 |
| BLOOM ENERGY CORP | 51,766 | 75,335 | +23,569 | 4,378 | 7,435 | 1.79% | +3,057 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 23,065 | +23,065 | 0 | 2,657 | 0.64% | +2,657 |
| ISHARES TR | 22,526 | 46,410 | +23,884 | 2,505 | 5,099 | 1.22% | +2,593 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,715 | +32,715 | 0 | 2,068 | 0.50% | +2,068 |
| AMAZON COM INC(AMZN) | 59,311 | 65,695 | +6,384 | 13,023 | 14,880 | 3.57% | +1,857 |
| VANECK ETF TRUST PREFERRED SECURT | 11,760 | 110,614 | +98,854 | 209 | 1,978 | 0.48% | +1,769 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,200 | 80,646 | +33,446 | 2,394 | 4,082 | 0.98% | +1,688 |
| ALLSTATE CORP(ALL) | 15,081 | 23,918 | +8,837 | 3,237 | 4,875 | 1.17% | +1,638 |
| ECHOSTAR CORP(ECHO) | 0 | 14,435 | +14,435 | 0 | 1,619 | 0.39% | +1,619 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,574 | 58,697 | +47,123 | 1,009 | 2,535 | 0.61% | +1,525 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,287 | 13,157 | +870 | 3,017 | 4,452 | 1.07% | +1,435 |
| ISHARES SILVER TR(SLV) | 48,597 | 47,152 | -1,445 | 2,059 | 3,090 | 0.74% | +1,031 |
| ELI LILLY & CO(LLY) | 5,365 | 4,727 | -638 | 4,093 | 5,107 | 1.23% | +1,013 |
| AMER SPORTS INC(AS) | 0 | 26,376 | +26,376 | 0 | 989 | 0.24% | +989 |
| VERTIV HOLDINGS CO(VRT) | 24,825 | 25,938 | +1,113 | 3,745 | 4,555 | 1.09% | +810 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,549 | 19,346 | +5,797 | 2,472 | 3,247 | 0.78% | +776 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,429 | 10,655 | +1,226 | 2,633 | 3,405 | 0.82% | +772 |
| COCA COLA CONS INC(COKE) | 9,660 | 12,512 | +2,852 | 1,132 | 1,875 | 0.45% | +743 |
| COMFORT SYS USA INC(FIX) | 999 | 1,557 | +558 | 824 | 1,563 | 0.38% | +738 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 22,901 | +22,901 | 0 | 673 | 0.16% | +673 |
| SCHWAB CHARLES CORP(SCHW) | 84,460 | 85,948 | +1,488 | 8,063 | 8,730 | 2.10% | +666 |
| EXXON MOBIL CORP | 31,994 | 34,791 | +2,797 | 3,607 | 4,267 | 1.03% | +660 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,169 | 8,576 | +6,407 | 218 | 861 | 0.21% | +642 |
| HOWMET AEROSPACE INC(HWM) | 9,688 | 11,885 | +2,197 | 1,901 | 2,516 | 0.60% | +615 |
| UNILEVER PLC(UL) | 0 | 8,716 | +8,716 | 0 | 567 | 0.14% | +567 |
| REGENERON PHARMACEUTICALS(REGN) | 2,500 | 2,500 | 0 | 1,406 | 1,941 | 0.47% | +535 |
| ISHARES TR | 4,500 | 5,145 | +645 | 3,012 | 3,530 | 0.85% | +519 |
| EXELIXIS INC(EXEL) | 63,941 | 71,744 | +7,803 | 2,641 | 3,127 | 0.75% | +486 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 20,868 | +20,868 | 0 | 453 | 0.11% | +453 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,029 | 15,159 | +6,130 | 2,947 | 3,380 | 0.81% | +433 |
| ISHARES TR | 15,808 | 29,778 | +13,970 | 500 | 931 | 0.22% | +431 |
| TRANSDIGM GROUP INC(TDG) | 2,629 | 2,849 | +220 | 3,465 | 3,871 | 0.93% | +405 |
| NVIDIA CORPORATION(NVDA) | 134,585 | 134,846 | +261 | 25,111 | 25,466 | 6.12% | +355 |
| ALPS ETF TR ALERIAN MLP | 19,158 | 26,193 | +7,035 | 899 | 1,241 | 0.30% | +342 |
| VISA INC(V) | 35,312 | 35,759 | +447 | 12,055 | 12,390 | 2.98% | +335 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 5,774 | +5,774 | 0 | 310 | 0.07% | +310 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 7,650 | +7,650 | 0 | 308 | 0.07% | +308 |
| BERKSHIRE HATHAWAY INC DEL | 27,229 | 28,152 | +923 | 13,689 | 13,987 | 3.36% | +298 |
| ISHARES TR | 8,885 | 19,413 | +10,528 | 2,957 | 3,251 | 0.78% | +294 |
| SCHWAB STRATEGIC TR | 66,060 | 79,149 | +13,089 | 1,737 | 1,998 | 0.48% | +261 |
| PIMCO ETF TR ENHANCD SHORT | 3,430 | 5,795 | +2,365 | 339 | 572 | 0.14% | +232 |
| ALPHABET INC(GOOG) | 3,497 | 3,417 | -80 | 852 | 1,077 | 0.26% | +226 |
| AMERICAN EXPRESS CO(AXP) | 0 | 572 | +572 | 0 | 213 | 0.05% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 1,744 | 1,944 | +200 | 1,162 | 1,328 | 0.32% | +166 |
| EMCOR GROUP INC(EME) | 12,121 | 12,569 | +448 | 7,873 | 8,027 | 1.93% | +154 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 14,972 | 20,618 | +5,646 | 371 | 505 | 0.12% | +133 |
| APPLIED MATLS INC | 2,060 | 2,060 | 0 | 422 | 554 | 0.13% | +132 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,872 | 7,899 | +27 | 1,096 | 1,227 | 0.29% | +132 |
| VANGUARD INDEX FDS | 8,669 | 18,036 | +9,367 | 4,158 | 4,272 | 1.03% | +114 |
| ANALOG DEVICES INC(ADI) | 2,237 | 2,402 | +165 | 550 | 658 | 0.16% | +108 |
| NOVARTIS AG(NVS) | 6,036 | 6,361 | +325 | 774 | 881 | 0.21% | +107 |
| KLA CORP(KLAC) | 575 | 560 | -15 | 620 | 714 | 0.17% | +94 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,550 | 13,970 | -580 | 1,112 | 1,198 | 0.29% | +86 |
| SCHWAB STRATEGIC TR | 146,113 | 149,793 | +3,680 | 3,761 | 3,844 | 0.92% | +83 |
| WELLS FARGO CO NEW(WFC) | 5,728 | 5,835 | +107 | 480 | 555 | 0.13% | +75 |
| RTX CORPORATION(RTX) | 3,226 | 3,257 | +31 | 540 | 610 | 0.15% | +70 |
| ISHARES TR | 9,191 | 9,579 | +388 | 858 | 928 | 0.22% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 554 | 554 | 0 | 441 | 507 | 0.12% | +65 |
| VANGUARD INDEX FDS | 1,493 | 1,643 | +150 | 490 | 553 | 0.13% | +63 |
| BANK AMERICA CORP | 10,984 | 11,229 | +245 | 567 | 628 | 0.15% | +62 |
| ISHARES TR | 7,754 | 8,330 | +576 | 643 | 690 | 0.17% | +47 |
| COHEN & STEERS QUALITY INCOM(RQI) | 34,586 | 41,355 | +6,769 | 431 | 474 | 0.11% | +43 |
| ISHARES TR | 10,585 | 10,736 | +151 | 387 | 429 | 0.10% | +42 |
| BANK NEW YORK MELLON CORP | 5,170 | 5,161 | -9 | 563 | 604 | 0.15% | +41 |
| ISHARES TR | 4,333 | 4,333 | 0 | 882 | 919 | 0.22% | +37 |
| SANOFI SA(SNY) | 11,870 | 12,386 | +516 | 560 | 597 | 0.14% | +37 |
| VANGUARD INDEX FDS | 4,194 | 4,228 | +34 | 875 | 906 | 0.22% | +31 |
| OMNICOM GROUP INC(OMC) | 6,066 | 6,424 | +358 | 495 | 522 | 0.13% | +28 |
| ADAMS DIVERSIFIED EQUITY FD | 19,963 | 20,307 | +344 | 445 | 472 | 0.11% | +27 |
| CISCO SYS INC(CSCO) | 3,220 | 3,220 | 0 | 220 | 245 | 0.06% | +25 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 43,875 | 45,034 | +1,159 | 400 | 424 | 0.10% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 1,029 | 1,075 | +46 | 514 | 534 | 0.13% | +21 |
| ISHARES TR | 8,743 | 8,805 | +62 | 429 | 449 | 0.11% | +20 |
| INVESCO QQQ TR | 3,312 | 3,271 | -41 | 1,988 | 2,006 | 0.48% | +17 |
| BANCROFT FD LTD | 38,832 | 39,356 | +524 | 850 | 866 | 0.21% | +17 |
| HEICO CORP NEW(HEI) | 2,435 | 2,435 | 0 | 786 | 802 | 0.19% | +16 |
| ISHARES TR | 8,491 | 8,520 | +29 | 274 | 290 | 0.07% | +16 |
| LAZARD GLOBAL TOTAL RETURN & COM | 31,748 | 32,365 | +617 | 549 | 565 | 0.14% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 1,525 | 1,525 | 0 | 481 | 496 | 0.12% | +15 |
| GOLDMAN SACHS ETF TR | 28,641 | 28,862 | +221 | 2,871 | 2,885 | 0.69% | +15 |
| SPDR INDEX SHS FDS ST STR SP N AM | 3,177 | 3,177 | 0 | 205 | 219 | 0.05% | +14 |
| WISDOMTREE TR(WT) | 4,416 | 4,463 | +47 | 219 | 233 | 0.06% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,411 | 8,411 | 0 | 484 | 497 | 0.12% | +14 |
| COCA COLA CO(KO) | 5,041 | 5,029 | -12 | 334 | 348 | 0.08% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,915 | 14,109 | +194 | 1,112 | 1,125 | 0.27% | +13 |
| ISHARES TR | 4,903 | 4,903 | 0 | 470 | 482 | 0.12% | +12 |
| GENERAL DYNAMICS CORP(GD) | 2,382 | 2,401 | +19 | 812 | 825 | 0.20% | +12 |
| VANGUARD WHITEHALL FDS | 2,606 | 2,606 | 0 | 367 | 377 | 0.09% | +10 |
| NUVEEN AMT FREE QLTY MUN INC | 17,780 | 18,178 | +398 | 203 | 212 | 0.05% | +9 |
| ISHARES TR | 2,727 | 2,727 | 0 | 354 | 363 | 0.09% | +9 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,155 | 6,327 | +3,172 | 283 | 292 | 0.07% | +9 |
| TARGA RES CORP(TRGP) | 18,084 | 16,264 | -1,820 | 3,030 | 3,038 | 0.73% | +8 |
| ISHARES TR | 1,008 | 1,008 | 0 | 323 | 330 | 0.08% | +7 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,066 | 1,070 | +4 | 200 | 207 | 0.05% | +6 |
| ISHARES TR | 3,507 | 3,537 | +30 | 498 | 504 | 0.12% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 625 | 625 | 0 | 467 | 472 | 0.11% | +6 |
| BLACKROCK ENERGY & RES TR(BGR) | 11,296 | 11,405 | +109 | 153 | 158 | 0.04% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,197 | 1,091 | -106 | 222 | 226 | 0.05% | +4 |