Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,650 | +10,650 | 0 | 7,262 | 0.94% | +7,262 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,035,283 | 1,140,637 | +105,354 | 44,300 | 50,656 | 6.56% | +6,356 |
| LINDE PLC(LIN) | 0 | 11,247 | +11,247 | 0 | 4,796 | 0.62% | +4,796 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 22,447 | +22,447 | 0 | 4,561 | 0.59% | +4,561 |
| FIDELITY COVINGTON TRUST | 63,129 | 111,918 | +48,789 | 5,173 | 9,231 | 1.20% | +4,058 |
| HONEYWELL INTL INC(HON) | 1,350 | 20,147 | +18,797 | 284 | 3,930 | 0.51% | +3,646 |
| ABBOTT LABS | 0 | 28,641 | +28,641 | 0 | 3,588 | 0.46% | +3,588 |
| PENTAIR PLC(PNR) | 7,657 | 39,244 | +31,587 | 848 | 4,087 | 0.53% | +3,239 |
| AUTOMATIC DATA PROCESSING IN | 1,169 | 13,885 | +12,716 | 343 | 3,572 | 0.46% | +3,228 |
| VANGUARD INTL EQUITY INDEX F | 21,757 | 58,508 | +36,751 | 1,736 | 4,892 | 0.63% | +3,156 |
| JABIL INC(JBL) | 23,106 | 35,370 | +12,264 | 5,018 | 8,065 | 1.04% | +3,047 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 49,191 | +49,191 | 0 | 2,649 | 0.34% | +2,649 |
| VIATRIS INC(VTRS) | 594,935 | 678,746 | +83,811 | 5,890 | 8,450 | 1.09% | +2,561 |
| ISHARES GOLD TR(IAU) | 220,641 | 228,306 | +7,665 | 16,056 | 18,532 | 2.40% | +2,475 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 46,805 | +46,805 | 0 | 2,459 | 0.32% | +2,459 |
| EATON CORP PLC(ETN) | 2,255 | 9,858 | +7,603 | 844 | 3,140 | 0.41% | +2,296 |
| PACCAR INC(PCAR) | 66,341 | 75,411 | +9,070 | 6,523 | 8,258 | 1.07% | +1,736 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 62,021 | 106,128 | +44,107 | 3,042 | 4,595 | 0.60% | +1,554 |
| WABTEC(WAB) | 20,090 | 25,526 | +5,436 | 4,028 | 5,448 | 0.71% | +1,421 |
| ISHARES TR US TREAS BD ETF | 1,049,542 | 1,114,892 | +65,350 | 24,265 | 25,670 | 3.32% | +1,405 |
| GODADDY INC(GDDY) | 37,837 | 51,749 | +13,912 | 5,177 | 6,421 | 0.83% | +1,244 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 326,005 | 359,078 | +33,073 | 16,124 | 17,351 | 2.25% | +1,226 |
| SOUTHERN CO(SO) | 50,777 | 68,682 | +17,905 | 4,812 | 5,989 | 0.78% | +1,177 |
| GE VERNOVA INC(GEV) | 0 | 1,675 | +1,675 | 0 | 1,095 | 0.14% | +1,095 |
| DEERE & CO(DE) | 10,151 | 12,098 | +1,947 | 4,642 | 5,632 | 0.73% | +991 |
| APPLOVIN CORP(APP) | 0 | 1,465 | +1,465 | 0 | 987 | 0.13% | +987 |
| CISCO SYS INC(CSCO) | 98,278 | 99,970 | +1,692 | 6,724 | 7,701 | 1.00% | +977 |
| ISHARES TR | 174,743 | 185,228 | +10,485 | 19,479 | 20,410 | 2.64% | +932 |
| CARRIER GLOBAL CORPORATION(CARR) | 52,589 | 76,884 | +24,295 | 3,140 | 4,063 | 0.53% | +923 |
| VANGUARD INDEX FDS | 8,360 | 11,011 | +2,651 | 2,574 | 3,466 | 0.45% | +893 |
| EBAY INC.(EBAY) | 55,598 | 67,822 | +12,224 | 5,057 | 5,907 | 0.76% | +851 |
| NVIDIA CORPORATION(NVDA) | 18,631 | 22,912 | +4,281 | 3,476 | 4,273 | 0.55% | +797 |
| CORTEVA INC(CTVA) | 6,881 | 18,455 | +11,574 | 465 | 1,237 | 0.16% | +772 |
| ISHARES TR | 180,364 | 188,077 | +7,713 | 17,162 | 17,909 | 2.32% | +747 |
| INTUITIVE SURGICAL INC | 19,534 | 2,915 | -16,619 | 966 | 1,651 | 0.21% | +685 |
| ISHARES TR | 10,674 | 11,416 | +742 | 7,144 | 7,820 | 1.01% | +675 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 215,744 | 248,526 | +32,782 | 5,299 | 5,970 | 0.77% | +671 |
| CUMMINS INC(CMI) | 12,836 | 11,881 | -955 | 5,421 | 6,065 | 0.79% | +643 |
| SPDR GOLD TR(GLD) | 27,772 | 26,507 | -1,265 | 9,872 | 10,505 | 1.36% | +633 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,525 | +5,525 | 0 | 625 | 0.08% | +625 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 39,531 | 36,008 | -3,523 | 9,332 | 9,916 | 1.28% | +584 |
| ILLINOIS TOOL WKS INC(ITW) | 19,080 | 22,558 | +3,478 | 4,975 | 5,556 | 0.72% | +581 |
| AMAZON COM INC(AMZN) | 19,542 | 20,961 | +1,419 | 4,291 | 4,838 | 0.63% | +547 |
| WALMART INC(WMT) | 20,250 | 23,527 | +3,277 | 2,087 | 2,621 | 0.34% | +534 |
| ISHARES TR | 4,167 | 6,271 | +2,104 | 861 | 1,330 | 0.17% | +469 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,093 | +7,093 | 0 | 443 | 0.06% | +443 |
| MICRON TECHNOLOGY INC(MU) | 5,970 | 5,042 | -928 | 999 | 1,439 | 0.19% | +440 |
| ISHARES INC CORE MSCI EMKT | 12,733 | 18,840 | +6,107 | 839 | 1,266 | 0.16% | +427 |
| DBX ETF TR | 0 | 9,361 | +9,361 | 0 | 421 | 0.05% | +421 |
| INVESCO QQQ TR | 6,131 | 6,674 | +543 | 3,681 | 4,100 | 0.53% | +419 |
| ALPHABET INC(GOOG) | 5,375 | 5,506 | +131 | 1,307 | 1,723 | 0.22% | +417 |
| ALTRIA GROUP INC(MO) | 116,510 | 140,469 | +23,959 | 7,697 | 8,099 | 1.05% | +403 |
| ELI LILLY & CO(LLY) | 2,406 | 2,072 | -334 | 1,836 | 2,227 | 0.29% | +391 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,700 | 35,481 | +7,781 | 1,217 | 1,578 | 0.20% | +361 |
| AT&T INC(T) | 0 | 14,277 | +14,277 | 0 | 355 | 0.05% | +355 |
| FIDELITY COVINGTON TRUST | 22,582 | 26,402 | +3,820 | 1,724 | 2,053 | 0.27% | +329 |
| FIDELITY COVINGTON TRUST | 38,848 | 44,415 | +5,567 | 2,037 | 2,359 | 0.31% | +322 |
| PROCTER AND GAMBLE CO(PG) | 4,269 | 6,692 | +2,423 | 656 | 959 | 0.12% | +303 |
| UBER TECHNOLOGIES INC(UBER) | 8,167 | 13,461 | +5,294 | 800 | 1,100 | 0.14% | +300 |
| CATERPILLAR INC(CAT) | 12,249 | 10,711 | -1,538 | 5,845 | 6,136 | 0.79% | +291 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,147 | +1,147 | 0 | 290 | 0.04% | +290 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,247 | +2,247 | 0 | 279 | 0.04% | +279 |
| FAIR ISAAC CORP(FICO) | 475 | 578 | +103 | 711 | 976 | 0.13% | +265 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 12,367 | +12,367 | 0 | 260 | 0.03% | +260 |
| BANK AMERICA CORP | 0 | 4,644 | +4,644 | 0 | 255 | 0.03% | +255 |
| FIRSTENERGY CORP(FE) | 0 | 5,622 | +5,622 | 0 | 252 | 0.03% | +252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 821 | +821 | 0 | 249 | 0.03% | +249 |
| ISHARES INC MSCI JAPAN ETF | 20,391 | 23,319 | +2,928 | 1,636 | 1,883 | 0.24% | +247 |
| VANECK MERK GOLD ETF(OUNZ) | 200,415 | 185,535 | -14,880 | 7,453 | 7,696 | 1.00% | +243 |
| VANGUARD INDEX FDS | 2,363 | 3,223 | +860 | 694 | 936 | 0.12% | +241 |
| DOLLAR TREE INC(DLTR) | 7,697 | 7,858 | +161 | 726 | 967 | 0.13% | +240 |
| ISHARES TR | 46,103 | 48,016 | +1,913 | 4,910 | 5,143 | 0.67% | +233 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 31,947 | 37,414 | +5,467 | 1,151 | 1,379 | 0.18% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 393 | +393 | 0 | 228 | 0.03% | +228 |
| QUALCOMM INC(QCOM) | 42,077 | 42,240 | +163 | 7,000 | 7,225 | 0.94% | +225 |
| IQVIA HLDGS INC(IQV) | 0 | 997 | +997 | 0 | 225 | 0.03% | +225 |
| SCHWAB STRATEGIC TR | 0 | 4,916 | +4,916 | 0 | 224 | 0.03% | +224 |
| KROGER CO(KR) | 8,928 | 13,156 | +4,228 | 602 | 822 | 0.11% | +220 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 14,066 | +14,066 | 0 | 211 | 0.03% | +211 |
| GSK PLC(GSK) | 0 | 4,200 | +4,200 | 0 | 206 | 0.03% | +206 |
| SHOPIFY INC(SHOP) | 0 | 1,258 | +1,258 | 0 | 203 | 0.03% | +203 |
| AMCOR PLC(AMCR) | 562,222 | 575,430 | +13,208 | 4,599 | 4,799 | 0.62% | +200 |
| TRIMBLE INC(TRMB) | 4,809 | 7,469 | +2,660 | 393 | 585 | 0.08% | +193 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 25,636 | 29,817 | +4,181 | 1,113 | 1,303 | 0.17% | +190 |
| INTUIT(INTU) | 602 | 903 | +301 | 411 | 598 | 0.08% | +187 |
| ALPHABET INC(GOOG) | 1,078 | 1,424 | +346 | 263 | 447 | 0.06% | +184 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,914 | 2,923 | +9 | 1,141 | 1,325 | 0.17% | +184 |
| ISHARES TR | 10,467 | 11,714 | +1,247 | 1,264 | 1,444 | 0.19% | +180 |
| FIDELITY COVINGTON TRUST | 34,008 | 37,898 | +3,890 | 1,920 | 2,093 | 0.27% | +172 |
| ISHARES TR MSCI USA MMENTM | 1,099 | 1,808 | +709 | 282 | 453 | 0.06% | +171 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,845 | 24,927 | +2,082 | 1,352 | 1,516 | 0.20% | +163 |
| NETAPP INC(NTAP) | 35,482 | 40,733 | +5,251 | 4,203 | 4,362 | 0.56% | +159 |
| TJX COS INC NEW(TJX) | 3,952 | 4,727 | +775 | 571 | 726 | 0.09% | +155 |
| INCYTE CORP(INCY) | 7,839 | 8,277 | +438 | 665 | 818 | 0.11% | +153 |
| VANGUARD INDEX FDS | 2,935 | 3,102 | +167 | 1,797 | 1,946 | 0.25% | +148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,895 | 6,660 | +3,765 | 816 | 959 | 0.12% | +143 |
| VANGUARD BD INDEX FDS | 8,170 | 10,026 | +1,856 | 608 | 743 | 0.10% | +135 |
| ISHARES TR | 2,608 | 2,917 | +309 | 868 | 1,000 | 0.13% | +132 |
| APPLE INC(AAPL) | 35,477 | 33,702 | -1,775 | 9,034 | 9,162 | 1.19% | +129 |
| VANGUARD MUN BD FDS | 10,339 | 12,697 | +2,358 | 518 | 639 | 0.08% | +121 |