Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 165,198 | 170,553 | +5,355 | $85.56M | $82.48M | 4.45% | -$3.08M |
| Broadcom Inc.(AVGO) | 179,765 | 181,974 | +2,209 | $59.31M | $62.98M | 3.40% | +$3.67M |
| Apple Inc.(AAPL) | 204,022 | 209,696 | +5,674 | $51.95M | $57.01M | 3.07% | +$5.06M |
| NVIDIA Corporation(NVDA) | 281,570 | 289,908 | +8,338 | $52.54M | $54.07M | 2.91% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 205,563 | 208,410 | +2,847 | $45.14M | $48.11M | 2.59% | +$2.97M |
| Alphabet Inc.CL A(GOOG) | 97,971 | 102,158 | +4,187 | $23.82M | $31.98M | 1.72% | +$8.16M |
| JPMorgan Chase & Co.(JPM) | 96,292 | 95,989 | -303 | $30.37M | $30.93M | 1.67% | +$556.0K |
| AbbVie Inc.(ABBV) | 131,940 | 131,890 | -50 | $30.55M | $30.14M | 1.62% | -$413.8K |
| Johnson & Johnson(JNJ) | 103,832 | 130,031 | +26,199 | $19.25M | $26.91M | 1.45% | +$7.66M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 522,205 | 550,911 | +28,706 | $24.15M | $25.36M | 1.37% | +$1.22M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,037,527 | 1,056,727 | +19,200 | $16.29M | $24.99M | 1.35% | +$8.70M |
| Vanguard Index FdsSMALL CP ETF | 87,649 | 92,620 | +4,971 | $22.29M | $23.89M | 1.29% | +$1.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 69,255 | 76,651 | +7,396 | $19.34M | $23.29M | 1.26% | +$3.95M |
| Sprott Physical Gold TrustUNIT(PHYS) | 667,729 | 696,431 | +28,702 | $19.78M | $23.00M | 1.24% | +$3.22M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 903,864 | 944,969 | +41,105 | $23.41M | $21.95M | 1.18% | -$1.46M |
| iShares Gold TrustISHARES NEW(IAU) | 269,069 | 265,655 | -3,414 | $19.58M | $21.56M | 1.16% | +$1.98M |
| Meta Platforms, Inc.CL A(META) | 33,296 | 31,790 | -1,506 | $24.45M | $20.98M | 1.13% | -$3.47M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 932,585 | 979,014 | +46,429 | $19.87M | $20.78M | 1.12% | +$911.1K |
| Abbott Labs | 175,593 | 160,061 | -15,532 | $23.52M | $20.05M | 1.08% | -$3.46M |
| Oracle Corporation(ORCL) | 103,583 | 101,794 | -1,789 | $29.13M | $19.84M | 1.07% | -$9.29M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 741,658 | 773,673 | +32,015 | $18.68M | $19.47M | 1.05% | +$792.1K |
| Ishares TrISHS 5 10YR INVT | 346,930 | 358,052 | +11,122 | $18.77M | $19.29M | 1.04% | +$526.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 391,483 | 403,906 | +12,423 | $17.95M | $18.53M | 1.00% | +$585.6K |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 933,334 | 971,848 | +38,514 | $18.15M | $18.47M | 1.00% | +$317.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 352,109 | 365,711 | +13,602 | $17.69M | $18.38M | 0.99% | +$689.1K |
| Vanguard Index FdsGROWTH ETF | 38,899 | 37,526 | -1,373 | $18.66M | $18.31M | 0.99% | -$349.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 396,006 | 413,160 | +17,154 | $18.88M | $17.65M | 0.95% | -$1.22M |
| Morgan Stanley(MS) | 92,833 | 93,569 | +736 | $14.76M | $16.61M | 0.90% | +$1.85M |
| Ishares TrCORE S P500 ETF | 23,779 | 24,139 | +360 | $15.91M | $16.53M | 0.89% | +$618.9K |
| Eli Lilly and Company(LLY) | 13,929 | 14,939 | +1,010 | $10.63M | $16.06M | 0.87% | +$5.43M |
| The Home Depot, Inc.(HD) | 47,225 | 45,966 | -1,259 | $19.14M | $15.82M | 0.85% | -$3.32M |
| The TJX Companies, Inc.(TJX) | 97,880 | 100,578 | +2,698 | $14.15M | $15.45M | 0.83% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,970 | 22,025 | +1,055 | $13.97M | $15.02M | 0.81% | +$1.05M |
| Palantir Technologies Inc.CL A(PLTR) | 95,932 | 84,346 | -11,586 | $17.50M | $14.99M | 0.81% | -$2.51M |
| American Express Company(AXP) | 34,942 | 35,700 | +758 | $11.61M | $13.21M | 0.71% | +$1.60M |
| Merck & Co., Inc.(MRK) | 120,485 | 123,083 | +2,598 | $10.11M | $12.96M | 0.70% | +$2.84M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 396,351 | 413,772 | +17,421 | $15.07M | $12.02M | 0.65% | -$3.05M |
| Nuveen Floating Rate Income Fund(JFR) | 1,740,970 | 1,530,270 | -210,700 | $14.24M | $11.98M | 0.65% | -$2.26M |
| Altria Group, Inc.(MO) | 187,765 | 195,930 | +8,165 | $12.40M | $11.30M | 0.61% | -$1.11M |
| Vanguard Index FdsTotal Stock Market | 33,706 | 33,301 | -405 | $11.06M | $11.16M | 0.60% | +$103.5K |
| Alphabet Inc.CL C(GOOG) | 35,161 | 35,507 | +346 | $8.56M | $11.14M | 0.60% | +$2.58M |
| BlackRock Multi-Sector Income Trust(BIT) | 822,380 | 837,581 | +15,201 | $11.01M | $10.94M | 0.59% | -$72.9K |
| RTX Corporation(RTX) | 57,792 | 59,269 | +1,477 | $9.67M | $10.87M | 0.59% | +$1.20M |
| Visa Inc.CL A(V) | 29,939 | 30,366 | +427 | $10.22M | $10.65M | 0.57% | +$429.2K |
| Tesla, Inc.(TSLA) | 23,191 | 23,487 | +296 | $10.31M | $10.56M | 0.57% | +$249.1K |
| Analog Devices, Inc.(ADI) | 34,976 | 38,606 | +3,630 | $8.59M | $10.47M | 0.56% | +$1.88M |
| Verizon Communications Inc.(VZ) | 240,538 | 249,552 | +9,014 | $10.57M | $10.16M | 0.55% | -$407.4K |
| Old Republic International Corporation(ORI) | 214,286 | 220,721 | +6,435 | $9.10M | $10.07M | 0.54% | +$973.0K |
| Lincoln National Corporation(LNC) | 216,765 | 224,376 | +7,611 | $8.74M | $9.99M | 0.54% | +$1.25M |
| UGI Corporation(UGI) | 253,505 | 262,542 | +9,037 | $8.43M | $9.83M | 0.53% | +$1.40M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,773 | 16,273 | -500 | $10.00M | $9.82M | 0.53% | -$180.0K |
| NextEra Energy, Inc.(NEE) | 118,952 | 121,581 | +2,629 | $8.98M | $9.76M | 0.53% | +$780.8K |
| Ishares TrRussell 1000 Growth ETF | 18,331 | 20,431 | +2,100 | $8.59M | $9.67M | 0.52% | +$1.08M |
| Vanguard Index FdsVALUE ETF | 51,005 | 50,468 | -537 | $9.51M | $9.64M | 0.52% | +$127.0K |
| Exxon Mobil Corp | 77,436 | 79,255 | +1,819 | $8.73M | $9.54M | 0.51% | +$806.7K |
| United Parcel Service, Inc.CL B(UPS) | 18,007 | 92,033 | +74,026 | $1.50M | $9.13M | 0.49% | +$7.62M |
| The Williams Companies, Inc.(WMB) | 142,423 | 147,903 | +5,480 | $9.02M | $8.89M | 0.48% | -$132.1K |
| McDonald's Corporation(MCD) | 27,805 | 28,448 | +643 | $8.45M | $8.69M | 0.47% | +$244.8K |
| Target Corporation(TGT) | 68,268 | 88,730 | +20,462 | $6.12M | $8.67M | 0.47% | +$2.55M |
| Kinder Morgan, Inc.(KMI) | 295,386 | 310,598 | +15,212 | $8.36M | $8.54M | 0.46% | +$176.0K |
| The Coca-Cola Company(KO) | 172,854 | 121,516 | -51,338 | $11.46M | $8.50M | 0.46% | -$2.97M |
| Amgen Inc.(AMGN) | 24,794 | 25,801 | +1,007 | $7.00M | $8.44M | 0.46% | +$1.45M |
| PIMCO Dynamic Income FundSHS(PDI) | 425,682 | 471,922 | +46,240 | $8.43M | $8.36M | 0.45% | -$70.8K |
| DTE Energy Company 2020 Series(DTB) | 61,483 | 64,723 | +3,240 | $8.70M | $8.35M | 0.45% | -$347.5K |
| Devon Energy Corporation(DVN) | 214,507 | 225,812 | +11,305 | $7.52M | $8.27M | 0.45% | +$750.9K |
| Union Pacific Corporation(UNP) | 41,963 | 35,721 | -6,242 | $9.92M | $8.26M | 0.45% | -$1.66M |
| The Procter & Gamble Company(PG) | 56,798 | 54,856 | -1,942 | $8.73M | $7.86M | 0.42% | -$865.6K |
| Chubb Limited COM | 24,368 | 25,023 | +655 | $6.88M | $7.81M | 0.42% | +$932.1K |
| GSK plcADR(GSK) | 0 | 158,715 | +158,715 | $0 | $7.78M | 0.42% | +$7.78M |
| Caterpillar Inc.(CAT) | 13,252 | 13,311 | +59 | $6.32M | $7.63M | 0.41% | +$1.30M |
| Prologis, Inc.(PLD) | 56,761 | 58,780 | +2,019 | $6.50M | $7.50M | 0.40% | +$1.00M |
| The J. M. Smucker Company(SJM) | 78,279 | 75,794 | -2,485 | $8.50M | $7.41M | 0.40% | -$1.09M |
| American Elec Pwr Co Inc | 5,898 | 63,875 | +57,977 | $663.6K | $7.37M | 0.40% | +$6.70M |
| Duke Energy Corporation(DUK) | 6,141 | 62,164 | +56,023 | $759.9K | $7.29M | 0.39% | +$6.53M |
| Linde plcSHS(LIN) | 15,804 | 16,757 | +953 | $7.51M | $7.15M | 0.39% | -$361.9K |
| Automatic Data Processing In | 28,548 | 27,627 | -921 | $8.38M | $7.11M | 0.38% | -$1.27M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 103,756 | 99,383 | -4,373 | $7.47M | $7.09M | 0.38% | -$374.3K |
| Rithm Capital Corp.(RITM) | 611,979 | 646,257 | +34,278 | $6.97M | $7.04M | 0.38% | +$73.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 104,102 | 107,951 | +3,849 | $7.07M | $6.94M | 0.37% | -$139.0K |
| Best Buy Co., Inc.(BBY) | 97,134 | 102,346 | +5,212 | $7.35M | $6.85M | 0.37% | -$495.2K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 0 | 133,293 | +133,293 | $0 | $6.77M | 0.36% | +$6.77M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 120,636 | 121,623 | +987 | $6.47M | $6.67M | 0.36% | +$196.5K |
| Walmart Inc.(WMT) | 58,337 | 58,511 | +174 | $6.01M | $6.52M | 0.35% | +$506.5K |
| Trane Technologies plcSHS(TT) | 15,349 | 15,626 | +277 | $6.48M | $6.08M | 0.33% | -$395.3K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 332,558 | 345,462 | +12,904 | $5.81M | $6.06M | 0.33% | +$243.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 98,947 | 98,586 | -361 | $5.86M | $6.00M | 0.32% | +$137.4K |
| Mastercard IncorporatedCL A(MA) | 11,648 | 10,458 | -1,190 | $6.63M | $5.97M | 0.32% | -$655.2K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 100,370 | 111,529 | +11,159 | $5.34M | $5.89M | 0.32% | +$541.7K |
| Parker-Hannifin Corporation(PH) | 6,513 | 6,609 | +96 | $4.94M | $5.81M | 0.31% | +$871.4K |
| Texas Instruments Incorporated(TXN) | 29,815 | 30,914 | +1,099 | $5.48M | $5.36M | 0.29% | -$114.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 102,728 | 108,933 | +6,205 | $4.82M | $5.12M | 0.28% | +$301.0K |
| SPDR Gold SharesSPDR GOLD TR(GLD) | 12,623 | 12,558 | -65 | $4.49M | $4.98M | 0.27% | +$490.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,698 | 18,494 | -1,204 | $4.86M | $4.96M | 0.27% | +$104.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 91,559 | 96,218 | +4,659 | $4.66M | $4.92M | 0.27% | +$258.3K |
| Arista Networks, Inc.(ANET) | 37,342 | 37,446 | +104 | $5.44M | $4.91M | 0.26% | -$534.6K |
| Ishares TrRUS TP200 GR ETF | 20,507 | 17,399 | -3,108 | $5.61M | $4.82M | 0.26% | -$793.3K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 53,529 | 49,894 | -3,635 | $5.23M | $4.80M | 0.26% | -$431.7K |
| Intuitive Surgical, Inc.(ISRG) | 6,996 | 8,458 | +1,462 | $3.13M | $4.79M | 0.26% | +$1.66M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 70,788 | 64,859 | -5,929 | $5.09M | $4.78M | 0.26% | -$316.9K |
| HCA Healthcare, Inc.(HCA) | 10,099 | 10,069 | -30 | $4.30M | $4.70M | 0.25% | +$396.8K |