Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 135,304 | 139,475 | +4,171 | $4.59M | $4.72M | 3.14% | +$130.2K |
| Spdr Msci Eafe Strategicfactors EtfETF ST STR MSCI EAFE | 42,421 | 42,631 | +210 | $3.73M | $3.87M | 2.58% | +$136.2K |
| Ishares 7-10 Year Treasury Bond EtfETF | 35,447 | 36,155 | +708 | $3.42M | $3.48M | 2.32% | +$57.5K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 63,700 | 62,131 | -1,569 | $2.82M | $3.19M | 2.12% | +$362.9K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 105,545 | 105,913 | +368 | $3.09M | $3.10M | 2.07% | +$6.6K |
| Tri-Continental CorporationCEF(TY) | 91,759 | 92,338 | +579 | $3.12M | $3.02M | 2.01% | -$104.0K |
| Avantis Emerging Markets Value EtfETF | 225 | 50,525 | +50,300 | $12.9K | $2.95M | 1.96% | +$2.93M |
| JPMorgan Chase & Co.(JPM) | 9,897 | 8,897 | -1,000 | $3.12M | $2.87M | 1.91% | -$254.7K |
| Apple Inc.(AAPL) | 9,657 | 9,399 | -258 | $2.46M | $2.56M | 1.70% | +$96.3K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 48,334 | 48,313 | -21 | $2.56M | $2.55M | 1.70% | -$8.4K |
| The TJX Companies, Inc.(TJX) | 16,600 | 16,093 | -507 | $2.40M | $2.47M | 1.65% | +$72.7K |
| Schwab Us Tips EtfETF | 87,964 | 89,482 | +1,518 | $2.37M | $2.37M | 1.58% | -$245 |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 41,945 | 43,565 | +1,620 | $2.19M | $2.27M | 1.51% | +$75.5K |
| RTX Corporation(RTX) | 12,014 | 11,869 | -145 | $2.01M | $2.18M | 1.45% | +$166.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,061 | 7,011 | -50 | $1.97M | $2.13M | 1.42% | +$158.5K |
| Microsoft Corporation(MSFT) | 4,234 | 4,160 | -74 | $2.19M | $2.01M | 1.34% | -$180.7K |
| Ishares Short-Term National Muni Bond EtfETF | 17,184 | 16,843 | -341 | $1.83M | $1.80M | 1.20% | -$37.8K |
| AbbVie Inc.(ABBV) | 7,530 | 7,517 | -13 | $1.74M | $1.72M | 1.14% | -$25.9K |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 42,362 | 39,087 | -3,275 | $1.72M | $1.57M | 1.05% | -$145.3K |
| Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 52,171 | 52,607 | +436 | $1.55M | $1.54M | 1.03% | -$6.3K |
| John Hancock Preferred Income EtfETF PFD INCOME ETF | 59,087 | 62,456 | +3,369 | $1.37M | $1.43M | 0.95% | +$57.3K |
| Novartis AG(NVS) | 9,064 | 9,034 | -30 | $1.16M | $1.25M | 0.83% | +$83.2K |
| State Street Doubleline Emerging Markets Fixed Income EtfETF ST STR MARKE ETF | 29,005 | 28,570 | -435 | $1.27M | $1.24M | 0.82% | -$36.0K |
| Vaneck Intermediate Muni EtfETF INTRMDT MUNI ETF | 26,317 | 26,082 | -235 | $1.23M | $1.23M | 0.82% | +$3.7K |
| Seagate Technology Hldngs Plc Ord Shs ORD SHS | 7,218 | 4,433 | -2,785 | $1.70M | $1.22M | 0.81% | -$483.1K |
| Chevron Corporation(CVX) | 7,876 | 7,939 | +63 | $1.22M | $1.21M | 0.81% | -$12.9K |
| Medtronic plc(MDT) | 12,434 | 12,431 | -3 | $1.18M | $1.19M | 0.80% | +$9.9K |
| Schwab Intermediate-Term Us Treasury EtfETF | 47,475 | 45,070 | -2,405 | $1.19M | $1.13M | 0.75% | -$62.7K |
| EPR Properties(EPR) | 22,853 | 21,787 | -1,066 | $1.33M | $1.09M | 0.72% | -$238.5K |
| Corning Incorporated(GLW) | 12,027 | 11,784 | -243 | $986.5K | $1.03M | 0.69% | +$45.3K |
| Powell Industries, Inc.(POWL) | 3,221 | 3,185 | -36 | $981.8K | $1.02M | 0.68% | +$33.5K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 11,492 | 10,867 | -625 | $1.07M | $1.01M | 0.67% | -$61.3K |
| Verizon Communications Inc.(VZ) | 25,710 | 24,403 | -1,307 | $1.13M | $994.0K | 0.66% | -$136.0K |
| The Southern Company(SO) | 11,252 | 11,359 | +107 | $1.07M | $990.6K | 0.66% | -$75.8K |
| Berkshire Hathaway Inc Del Cl B New | 1,939 | 1,880 | -59 | $974.6K | $945.3K | 0.63% | -$29.3K |
| State Street Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 5,492 | 5,395 | -97 | $940.2K | $939.8K | 0.63% | -$427 |
| Johnson Ctls Intl Plc Shs SHS | 7,931 | 7,834 | -97 | $872.0K | $938.1K | 0.63% | +$66.1K |
| International Business Machines Corporation(IBM) | 3,130 | 3,109 | -21 | $883.2K | $921.2K | 0.61% | +$38.1K |
| Bristol-Myers Squibb Company(BMY) | 18,310 | 16,994 | -1,316 | $825.8K | $916.7K | 0.61% | +$90.9K |
| AstraZeneca PLC(AZN) | 9,988 | 9,932 | -56 | $766.3K | $913.1K | 0.61% | +$146.8K |
| Lincoln National Corporation(LNC) | 20,226 | 20,470 | +244 | $815.7K | $911.5K | 0.61% | +$95.8K |
| Pfizer Inc.(PFE) | 40,465 | 36,367 | -4,098 | $1.03M | $905.6K | 0.60% | -$125.5K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 8,491 | 8,686 | +195 | $841.5K | $899.5K | 0.60% | +$58.0K |
| Marathon Petroleum Corporation(MPC) | 5,593 | 5,524 | -69 | $1.08M | $898.5K | 0.60% | -$179.5K |
| Eaton Corporation plc(ETN) | 2,908 | 2,802 | -106 | $1.09M | $892.5K | 0.59% | -$195.9K |
| Federated Hermes, Inc.(FHI) | 17,569 | 17,044 | -525 | $912.3K | $887.5K | 0.59% | -$24.9K |
| Alphabet Inc.(GOOG) | 2,813 | 2,802 | -11 | $683.9K | $877.1K | 0.58% | +$193.2K |
| Monro, Inc.(MNRO) | 50,431 | 42,783 | -7,648 | $906.2K | $857.4K | 0.57% | -$48.9K |
| Ares Capital CorporationCEF(ARCC) | 41,968 | 41,888 | -80 | $856.6K | $847.4K | 0.56% | -$9.2K |
| Walmart Inc.(WMT) | 7,895 | 7,529 | -366 | $813.7K | $838.9K | 0.56% | +$25.2K |
| Gilead Sciences, Inc.(GILD) | 6,467 | 6,475 | +8 | $717.9K | $794.8K | 0.53% | +$76.9K |
| Broadcom Inc.(AVGO) | 2,343 | 2,290 | -53 | $772.8K | $792.7K | 0.53% | +$19.9K |
| Blackstone Inc.(BX) | 5,202 | 5,122 | -80 | $888.7K | $789.6K | 0.53% | -$99.1K |
| Amazon.com, Inc.(AMZN) | 3,432 | 3,405 | -27 | $753.6K | $786.0K | 0.52% | +$32.4K |
| Tapestry, Inc.(TPR) | 6,189 | 5,981 | -208 | $700.7K | $764.3K | 0.51% | +$63.6K |
| Tortoise Energy Infrastructure CorporationCEF(TYG) | 18,477 | 18,506 | +29 | $796.2K | $756.9K | 0.50% | -$39.2K |
| NetApp, Inc.(NTAP) | 7,055 | 7,013 | -42 | $835.7K | $751.1K | 0.50% | -$84.6K |
| PepsiCo, Inc.(PEP) | 5,214 | 5,203 | -11 | $732.3K | $746.8K | 0.50% | +$14.5K |
| The Home Depot, Inc.(HD) | 2,163 | 2,165 | +2 | $876.4K | $745.0K | 0.50% | -$131.4K |
| The Walt Disney Company(DIS) | 6,523 | 6,523 | 0 | $746.9K | $742.1K | 0.49% | -$4.8K |
| Kinder Morgan, Inc.(KMI) | 26,902 | 26,901 | -1 | $761.6K | $739.5K | 0.49% | -$22.1K |
| Truist Financial Corporation(TFC) | 16,679 | 13,974 | -2,705 | $762.6K | $687.7K | 0.46% | -$74.9K |
| Agree Rlty Corp Com | 9,464 | 9,483 | +19 | $672.3K | $683.1K | 0.46% | +$10.8K |
| The Travelers Companies, Inc.(TRV) | 2,340 | 2,339 | -1 | $653.3K | $678.6K | 0.45% | +$25.4K |
| Mondelez International, Inc.(MDLZ) | 12,232 | 12,360 | +128 | $764.1K | $665.4K | 0.44% | -$98.8K |
| RPM International Inc.(RPM) | 6,416 | 6,394 | -22 | $756.3K | $665.1K | 0.44% | -$91.2K |
| Lear Corporation(LEA) | 5,877 | 5,775 | -102 | $591.3K | $661.8K | 0.44% | +$70.5K |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 14,743 | 14,448 | -295 | $678.8K | $659.7K | 0.44% | -$19.1K |
| Exxon Mobil Corp Com | 5,452 | 5,452 | 0 | $614.7K | $656.1K | 0.44% | +$41.4K |
| Invesco Preferred EtfETF PFD ETF | 56,543 | 55,665 | -878 | $655.9K | $625.7K | 0.42% | -$30.2K |
| T. Rowe Price Floating Rate EtfETF FLOATING RATE | 11,230 | 12,135 | +905 | $577.8K | $623.8K | 0.42% | +$46.0K |
| DiamondRock Hospitality Company(DRH) | 67,823 | 68,048 | +225 | $539.9K | $609.7K | 0.41% | +$69.8K |
| Invitation Homes Inc.(INVH) | 22,158 | 21,631 | -527 | $649.9K | $601.1K | 0.40% | -$48.7K |
| Ralph Lauren Corporation(RL) | 1,723 | 1,684 | -39 | $540.3K | $595.5K | 0.40% | +$55.2K |
| AT&T Inc.(T) | 24,023 | 23,965 | -58 | $678.4K | $595.3K | 0.40% | -$83.1K |
| Starwood Property Trust, Inc.(STWD) | 32,932 | 32,480 | -452 | $637.9K | $585.0K | 0.39% | -$52.9K |
| Hercules Capital, Inc.CEF(HCXY) | 31,063 | 30,993 | -70 | $587.4K | $583.3K | 0.39% | -$4.1K |
| General Dynamics Corporation(GD) | 1,753 | 1,725 | -28 | $597.8K | $580.7K | 0.39% | -$17.0K |
| Johnson & Johnson(JNJ) | 2,782 | 2,786 | +4 | $515.8K | $576.7K | 0.38% | +$60.9K |
| Viatris Inc.(VTRS) | 46,205 | 46,205 | 0 | $457.4K | $575.3K | 0.38% | +$117.8K |
| OUTFRONT Media Inc.(OUT) | 990 | 23,040 | +22,050 | $18.1K | $555.3K | 0.37% | +$537.1K |
| Palo Alto Networks, Inc.(PANW) | 2,954 | 2,962 | +8 | $601.5K | $545.8K | 0.36% | -$55.7K |
| Public Service Enterprise Group Incorporated(PEG) | 6,706 | 6,702 | -4 | $559.7K | $538.2K | 0.36% | -$21.5K |
| Dominion Energy, Inc.(D) | 9,121 | 9,121 | 0 | $557.9K | $534.4K | 0.36% | -$23.5K |
| Oracle Corporation(ORCL) | 2,656 | 2,667 | +11 | $746.9K | $520.0K | 0.35% | -$226.9K |
| Ryder System, Inc.(R) | 2,668 | 2,663 | -5 | $503.3K | $509.7K | 0.34% | +$6.4K |
| Cardinal Health, Inc.(CAH) | 2,363 | 2,431 | +68 | $370.9K | $499.6K | 0.33% | +$128.7K |
| The Williams Companies, Inc.(WMB) | 8,244 | 8,241 | -3 | $522.3K | $495.4K | 0.33% | -$26.9K |
| The AES Corporation(AES) | 0 | 34,240 | +34,240 | $0 | $491.0K | 0.33% | +$491.0K |
| Rithm Capital Corp.(RITM) | 44,846 | 44,846 | 0 | $510.8K | $488.8K | 0.33% | -$22.0K |
| Cheniere Energy, Inc.(LNG) | 2,452 | 2,457 | +5 | $576.2K | $477.6K | 0.32% | -$98.6K |
| Pinnacle West Capital Corporation(PNW) | 5,165 | 5,240 | +75 | $463.1K | $464.8K | 0.31% | +$1.7K |
| Citizens Financial Group, Inc.(CFG) | 7,914 | 7,909 | -5 | $420.7K | $462.0K | 0.31% | +$41.3K |
| Schwab Short-Term Us Treasury EtfETF | 19,117 | 18,796 | -321 | $466.5K | $458.1K | 0.31% | -$8.4K |
| The Scotts Miracle-Gro Company(SMG) | 0 | 7,522 | +7,522 | $0 | $438.9K | 0.29% | +$438.9K |
| Magna International Inc.(MGA) | 8,017 | 8,232 | +215 | $379.8K | $438.8K | 0.29% | +$58.9K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 4,378 | 4,553 | +175 | $416.8K | $438.4K | 0.29% | +$21.6K |
| SPDR Gold SharesETF(GLD) | 1,084 | 1,105 | +21 | $385.3K | $437.9K | 0.29% | +$52.6K |
| Alexander & Baldwin Inc New Com | 21,850 | 21,045 | -805 | $397.4K | $434.4K | 0.29% | +$36.9K |
| Abbott Labs Com | 3,432 | 3,444 | +12 | $459.7K | $431.6K | 0.29% | -$28.2K |