Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST HORIZON CORPORATION(FHN) | 0 | 295,374 | +295,374 | 0 | 7,059 | 5.38% | +7,059 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,177 | +5,177 | 0 | 4,551 | 3.47% | +4,551 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,709 | 12,408 | +8,699 | 1,453 | 5,626 | 4.28% | +4,173 |
| GLOBUS MED INC(GMED) | 0 | 41,288 | +41,288 | 0 | 3,605 | 2.75% | +3,605 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 0 | 151,981 | +151,981 | 0 | 3,037 | 2.31% | +3,037 |
| ONEOK INC NEW(OKE) | 0 | 33,111 | +33,111 | 0 | 2,434 | 1.85% | +2,434 |
| NEXTPOWER INC | 53,359 | 70,025 | +16,666 | 3,948 | 6,100 | 4.65% | +2,152 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,144 | +3,144 | 0 | 1,903 | 1.45% | +1,903 |
| ALPHABET INC(GOOG) | 24,698 | 24,797 | +99 | 6,004 | 7,762 | 5.91% | +1,757 |
| DEERE & CO(DE) | 0 | 3,467 | +3,467 | 0 | 1,614 | 1.23% | +1,614 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,851 | +9,851 | 0 | 1,412 | 1.08% | +1,412 |
| BROADCOM INC(AVGO) | 0 | 3,983 | +3,983 | 0 | 1,379 | 1.05% | +1,379 |
| SPDR GOLD TR(GLD) | 33,732 | 33,578 | -154 | 11,991 | 13,308 | 10.14% | +1,317 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 11,313 | +11,313 | 0 | 1,249 | 0.95% | +1,249 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 56,364 | +56,364 | 0 | 1,111 | 0.85% | +1,111 |
| APPLE INC(AAPL) | 22,017 | 24,440 | +2,423 | 5,606 | 6,645 | 5.06% | +1,038 |
| VITAL FARMS INC | 0 | 26,796 | +26,796 | 0 | 856 | 0.65% | +856 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,916 | 8,934 | +18 | 4,324 | 5,177 | 3.94% | +852 |
| BALL CORP | 0 | 14,820 | +14,820 | 0 | 785 | 0.60% | +785 |
| JPMORGAN CHASE & CO.(JPM) | 20,347 | 21,835 | +1,488 | 6,418 | 7,036 | 5.36% | +617 |
| MICROSOFT CORP(MSFT) | 10,623 | 12,620 | +1,997 | 5,502 | 6,103 | 4.65% | +601 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 10,368 | +10,368 | 0 | 530 | 0.40% | +530 |
| YETI HLDGS INC(YETI) | 127,994 | 106,387 | -21,607 | 4,247 | 4,699 | 3.58% | +452 |
| NVIDIA CORPORATION(NVDA) | 33,332 | 35,233 | +1,901 | 6,219 | 6,571 | 5.00% | +352 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,067 | +1,067 | 0 | 286 | 0.22% | +286 |
| ZOETIS INC(ZTS) | 0 | 1,840 | +1,840 | 0 | 232 | 0.18% | +232 |
| GE AEROSPACE(GE) | 17,797 | 17,865 | +68 | 5,354 | 5,503 | 4.19% | +149 |
| IDEXX LABS INC(IDXX) | 496 | 571 | +75 | 317 | 387 | 0.29% | +69 |
| CARETRUST REIT INC(CTRE) | 47,718 | 47,537 | -181 | 1,655 | 1,719 | 1.31% | +64 |
| ISHARES TR | 823 | 876 | +53 | 551 | 601 | 0.46% | +49 |
| CARNIVAL CORP | 11,000 | 11,000 | 0 | 318 | 336 | 0.26% | +18 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 26,154 | 26,154 | 0 | 587 | 597 | 0.45% | +9 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 44,915 | 44,097 | -818 | 1,379 | 1,386 | 1.06% | +7 |
| VANGUARD INDEX FDS | 616 | 616 | 0 | 295 | 301 | 0.23% | +5 |
| LIBERTY MEDIA CORP DEL DEB | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,684 | 7,492 | -192 | 390 | 379 | 0.29% | -11 |
| ABBOTT LABS | 1,967 | 1,967 | 0 | 263 | 246 | 0.19% | -17 |
| VANECK ETF TRUST IG FLOA RATE ETF | 13,135 | 12,511 | -624 | 336 | 319 | 0.24% | -17 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 299 | 242 | 0.18% | -56 |
| FIDELITY MERRIMACK STR TR | 14,256 | 13,061 | -1,195 | 716 | 656 | 0.50% | -60 |
| BLACKROCK FLOATING RATE INCO COM | 49,977 | 33,504 | -16,473 | 649 | 395 | 0.30% | -254 |
| AMAZON COM INC(AMZN) | 17,340 | 15,371 | -1,969 | 3,807 | 3,548 | 2.70% | -259 |
| EQT CORP(EQT) | 7,327 | 0 | -7,327 | 399 | 0 | — | -399 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 17,539 | 0 | -17,539 | 649 | 0 | — | -649 |
| ARISTA NETWORKS INC(ANET) | 10,113 | 5,584 | -4,529 | 1,474 | 732 | 0.56% | -742 |
| SALESFORCE INC(CRM) | 3,177 | 0 | -3,177 | 753 | 0 | — | -753 |
| GE VERNOVA INC(GEV) | 6,386 | 4,714 | -1,672 | 3,927 | 3,081 | 2.35% | -846 |
| GARMIN LTD(GRMN) | 23,787 | 24,353 | +566 | 5,857 | 4,940 | 3.76% | -917 |
| NUVEEN FLOATING RATE INCOME(JFR) | 112,988 | 0 | -112,988 | 924 | 0 | — | -924 |
| CHEWY INC(CHWY) | 26,406 | 0 | -26,406 | 1,068 | 0 | — | -1,068 |
| STRYKER CORPORATION(SYK) | 2,993 | 0 | -2,993 | 1,106 | 0 | — | -1,106 |
| REALTY INCOME CORP(O) | 23,674 | 0 | -23,674 | 1,439 | 0 | — | -1,439 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,162 | 0 | -2,162 | 1,510 | 0 | — | -1,510 |
| CONSTELLATION ENERGY CORP(CEG) | 13,781 | 7,634 | -6,147 | 4,535 | 2,697 | 2.05% | -1,838 |
| DUKE ENERGY CORP NEW(DUK) | 36,711 | 18,458 | -18,253 | 4,543 | 2,164 | 1.65% | -2,380 |
| NEWMONT CORP(NEM) | 33,435 | 0 | -33,435 | 2,819 | 0 | — | -2,819 |
| NORTHERN TR CORP(NTRS) | 21,409 | 0 | -21,409 | 2,882 | 0 | — | -2,882 |
| COSTCO WHSL CORP NEW(COST) | 3,339 | 0 | -3,339 | 3,091 | 0 | — | -3,091 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,963 | 0 | -7,963 | 3,642 | 0 | — | -3,642 |
| NETFLIX INC(NFLX) | 3,715 | 0 | -3,715 | 4,454 | 0 | — | -4,454 |
| AMERICAN SUPERCONDUCTOR CORP | 88,855 | 0 | -88,855 | 5,277 | 0 | — | -5,277 |
| UBER TECHNOLOGIES INC(UBER) | 56,610 | 0 | -56,610 | 5,546 | 0 | — | -5,546 |