Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intercontinental Exchange, Inc.(ICE) | 6,270 | 9,664 | +3,394 | 1 | 2 | 1.25% | +1 |
| Alvotech(ALVO) | 11,250 | 72,500 | +61,250 | 0 | 0 | 0.30% | 0 |
| Generac Holdings Inc.(GNRC) | 761 | 2,750 | +1,989 | 0 | 0 | 0.30% | 0 |
| UMH Properties, Inc.(UMH) | 59,365 | 66,265 | +6,900 | 1 | 1 | 0.84% | 0 |
| Sunoco L.P.(SUN) | 2,000 | 5,000 | +3,000 | 0 | 0 | 0.21% | 0 |
| Kimberly-Clark Corporation(KMB) | 0 | 1,595 | +1,595 | 0 | 0 | 0.13% | 0 |
| Viemed Healthcare, Inc.(VMD) | 73,095 | 85,495 | +12,400 | 0 | 1 | 0.51% | 0 |
| Skyline Champion Corporation(SKY) | 46,674 | 43,754 | -2,920 | 4 | 4 | 2.96% | 0 |
| ProShares Nasdaq-100 High Income ETF NASDAQ 100 HIGH | 350 | 3,150 | +2,800 | 0 | 0 | 0.11% | 0 |
| Enterprise Products Partners L.P.(EPD) | 3,200 | 7,000 | +3,800 | 0 | 0 | 0.18% | 0 |
| Mplx, LP(MPLX) | 3,000 | 5,000 | +2,000 | 0 | 0 | 0.21% | 0 |
| Goldman Sachs S&P 500 Core Premium Income ETF S&P 500 PREMIUM | 14,830 | 16,580 | +1,750 | 1 | 1 | 0.70% | 0 |
| Global X Cybersecurity CYBRSCURTY ETF | 0 | 3,180 | +3,180 | 0 | 0 | 0.08% | 0 |
| Energy Transfer LP(ET) | 10,000 | 16,000 | +6,000 | 0 | 0 | 0.21% | 0 |
| Block, Inc.(XYZ) | 4,793 | 6,628 | +1,835 | 0 | 0 | 0.34% | 0 |
| Plains All American Pipeline, L.P.(PAA) | 6,000 | 10,000 | +4,000 | 0 | 0 | 0.14% | 0 |
| Cameco Corporation(CCJ) | 0 | 800 | +800 | 0 | 0 | 0.06% | 0 |
| Eli Lilly and Company(LLY) | 207 | 200 | -7 | 0 | 0 | 0.17% | 0 |
| Amkor Technology, Inc. | 18,260 | 14,210 | -4,050 | 1 | 1 | 0.45% | 0 |
| Palo Alto Networks, Inc.(PANW) | 678 | 978 | +300 | 0 | 0 | 0.14% | 0 |
| Caterpillar, Inc.(CAT) | 415 | 415 | 0 | 0 | 0 | 0.19% | 0 |
| Marvell Technology, Inc.(MRVL) | 1,200 | 1,650 | +450 | 0 | 0 | 0.11% | 0 |
| Intuitive Surgical, Inc. | 300 | 300 | 0 | 0 | 0 | 0.14% | 0 |
| Raytheon Technologies(RTX) | 2,229 | 2,229 | 0 | 0 | 0 | 0.33% | 0 |
| Johnson & Johnson(JNJ) | 1,506 | 1,506 | 0 | 0 | 0 | 0.25% | 0 |
| FedEx Corporation(FDX) | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| ProShares Russell 2000 High Income ETF RUS 2000 HIG ETF | 0 | 700 | +700 | 0 | 0 | 0.02% | 0 |
| Vicor Corporation(VICR) | 386 | 386 | 0 | 0 | 0 | 0.03% | 0 |
| Merck & Co., Inc.(MRK) | 957 | 957 | 0 | 0 | 0 | 0.08% | 0 |
| Honeywell International, Inc.(HON) | 210 | 320 | +110 | 0 | 0 | 0.05% | 0 |
| Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | 0 | 0 | 0.14% | 0 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | 5,720 | 0 | 1 | 1 | 0.44% | 0 |
| HCA Healthcare, Inc.(HCA) | 360 | 360 | 0 | 0 | 0 | 0.13% | 0 |
| Southern Copper Corporation(SCCO) | 603 | 604 | +1 | 0 | 0 | 0.07% | 0 |
| Alerian MLP ETF ALERIAN MLP | 15,272 | 15,545 | +273 | 1 | 1 | 0.59% | 0 |
| Wells Fargo & Company(WFC) | 1,435 | 1,435 | 0 | 0 | 0 | 0.11% | 0 |
| Vanguard S&P 500 ETF | 1,413 | 1,398 | -15 | 1 | 1 | 0.70% | 0 |
| iShares MSCI USA ESG Select ETF | 3,880 | 3,855 | -25 | 1 | 1 | 0.43% | 0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 670 | 670 | 0 | 0 | 0 | 0.08% | 0 |
| Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER | 72,929 | 70,827 | -2,102 | 1 | 1 | 1.00% | 0 |
| Lantheus Holdings, Inc.(LNTH) | 6,032 | 4,807 | -1,225 | 0 | 0 | 0.26% | 0 |
| Broadcom, Inc.(AVGO) | 1,015 | 990 | -25 | 0 | 0 | 0.27% | 0 |
| U.S. Bancorp(USB) | 1,355 | 1,355 | 0 | 0 | 0 | 0.06% | 0 |
| Global X Russell 2000 Covered Call ETF RUSSELL 2000 | 8,000 | 8,300 | +300 | 0 | 0 | 0.10% | 0 |
| J.P. Morgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 2,370 | 2,420 | +50 | 0 | 0 | 0.13% | 0 |
| Lam Research Corporation(LRCX) | 200 | 200 | 0 | 0 | 0 | 0.03% | 0 |
| NextEra Energy, Inc.(NEE) | 394 | 444 | +50 | 0 | 0 | 0.03% | 0 |
| Centerspace(CSR) | 734 | 734 | 0 | 0 | 0 | 0.04% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,025 | 1,040 | +15 | 0 | 0 | 0.16% | 0 |
| APi Group Corporation(APG) | 1,500 | 1,500 | 0 | 0 | 0 | 0.05% | 0 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 521 | 496 | -25 | 0 | 0 | 0.12% | 0 |
| Walmart, Inc.(WMT) | 585 | 585 | 0 | 0 | 0 | 0.05% | 0 |
| Edwards Life Sciences | 615 | 615 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Russell 1000 Growth ETF | 703 | 703 | 0 | 0 | 0 | 0.27% | 0 |
| Invesco Dynamic Semiconductors ETF SEMICONDUCTORS | 4,400 | 3,975 | -425 | 0 | 0 | 0.25% | 0 |
| SPDR SSGA US Large Cap Low Volatility ETF ST STR R1K LOWV | 187 | 212 | +25 | 0 | 0 | 0.03% | 0 |
| Thermo Fisher Scientific, Inc.(TMO) | 40 | 40 | 0 | 0 | 0 | 0.02% | 0 |
| VICI Properties, Inc.(VICI) | 5,175 | 6,100 | +925 | 0 | 0 | 0.14% | 0 |
| Innovator Nasdaq-100 Managed Floor ETF NASDAQ 100 | 2,500 | 2,500 | 0 | 0 | 0 | 0.07% | 0 |
| 3M Company(MMM) | 585 | 585 | 0 | 0 | 0 | 0.08% | 0 |
| Innovator Deepwater Frontier Tech ETF INNOVATOR DEEPW | 1,000 | 1,000 | 0 | 0 | 0 | 0.06% | 0 |
| Berkshire Hathaway Inc. | 4 | 4 | 0 | 3 | 3 | 2.42% | 0 |
| Vanguard Small Cap ETF | 555 | 555 | 0 | 0 | 0 | 0.11% | 0 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 1,450 | 1,450 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Value Index Fund ETF | 635 | 626 | -9 | 0 | 0 | 0.10% | 0 |
| Accenture, PLC SHS CLASS A | 73 | 73 | 0 | 0 | 0 | 0.02% | 0 |
| Wheaton Precious Metals Corporation(WPM) | 470 | 470 | 0 | 0 | 0 | 0.04% | 0 |
| NeurAxis, Inc.(NRXS) | 1,000 | 1,000 | 0 | 0 | 0 | 0.00% | 0 |
| Cisco Systems, Inc.(CSCO) | 231 | 231 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard International High Dividend Yield ETF | 220 | 220 | 0 | 0 | 0 | 0.02% | 0 |
| Royal Dutch Shell, Plc(SHEL) | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| Chubb Limited COM | 35 | 35 | 0 | 0 | 0 | 0.01% | 0 |
| Pepsico, Inc.(PEP) | 428 | 428 | 0 | 0 | 0 | 0.05% | 0 |
| BP, Plc(BP) | 739 | 739 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Growth ETF | 90 | 90 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Core S&P Total U.S. Stock Market ETF | 85 | 85 | 0 | 0 | 0 | 0.01% | 0 |
| Constellation Energy Corporation(CEG) | 66 | 66 | 0 | 0 | 0 | 0.02% | 0 |
| Solventum Corporation(SOLV) | 146 | 146 | 0 | 0 | 0 | 0.01% | 0 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard FTSE Developed Markets ETF | 562 | 562 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard High Dividend Yield ETF | 285 | 285 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Dividend Appreciation Index Fund ETF | 240 | 240 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 440 | 440 | 0 | 0 | 0 | 0.02% | 0 |
| Delta Air Lines, Inc.(DAL) | 80 | 80 | 0 | 0 | 0 | 0.00% | 0 |
| The PNC Financial Services Group, Inc.(PNC) | 57 | 57 | 0 | 0 | 0 | 0.01% | 0 |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 17 | 34 | +17 | 0 | 0 | 0.00% | 0 |
| The Coca-Cola Company(KO) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| Mastercard Incorporated(MA) | 98 | 98 | 0 | 0 | 0 | 0.04% | 0 |
| Emerson Electric Company(EMR) | 205 | 205 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard FTSE All-World Ex-US Small-Cap Index ETF | 125 | 125 | 0 | 0 | 0 | 0.01% | 0 |
| Dole, PLC(DOLE) | 30 | 30 | 0 | 0 | 0 | — | 0 |
| Exelon Corporation(EXC) | 200 | 200 | 0 | 0 | 0 | 0.01% | 0 |
| CVS Health Corporation(CVS) | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| Garmin, Ltd.(GRMN) | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| Lifecore Biomedical, Inc.(LFCR) | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| Vanguard Mid-Cap Index Fund ETF | 124 | 124 | 0 | 0 | 0 | 0.03% | 0 |
| Nike, Inc.(NKE) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| CenterPoint Energy, Inc.(CNP) | 900 | 900 | 0 | 0 | 0 | 0.03% | 0 |
| Stanley Black & Decker, Inc.(SWK) | 97 | 97 | 0 | 0 | 0 | 0.01% | 0 |
| Dow, Inc.(DOW) | 225 | 225 | 0 | 0 | 0 | 0.00% | 0 |