Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,037,527 | 1,056,727 | +19,200 | 16,289 | 24,992 | 1.35% | +8,702 |
| ALPHABET INC(GOOG) | 97,971 | 102,158 | +4,187 | 23,817 | 31,975 | 1.72% | +8,159 |
| GSK PLC(GSK) | 0 | 158,715 | +158,715 | 0 | 7,783 | 0.42% | +7,783 |
| JOHNSON & JOHNSON(JNJ) | 103,832 | 130,031 | +26,199 | 19,253 | 26,910 | 1.45% | +7,657 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 92,033 | +92,033 | 0 | 9,129 | 0.49% | +9,129 |
| BLACKROCK ETF TRUST II | 0 | 133,293 | +133,293 | 0 | 6,768 | 0.36% | +6,768 |
| AMERICAN ELEC PWR CO INC | 0 | 63,875 | +63,875 | 0 | 7,365 | 0.40% | +7,365 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 62,164 | +62,164 | 0 | 7,286 | 0.39% | +7,286 |
| ELI LILLY & CO(LLY) | 0 | 14,939 | +14,939 | 0 | 16,055 | 0.87% | +16,055 |
| APPLE INC(AAPL) | 204,022 | 209,696 | +5,674 | 51,950 | 57,008 | 3.07% | +5,058 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,255 | 76,651 | +7,396 | 19,342 | 23,294 | 1.26% | +3,951 |
| BROADCOM INC(AVGO) | 179,765 | 181,974 | +2,209 | 59,306 | 62,981 | 3.40% | +3,675 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 107,428 | +107,428 | 0 | 3,577 | 0.19% | +3,577 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 667,729 | 696,431 | +28,702 | 19,778 | 22,996 | 1.24% | +3,218 |
| AMAZON COM INC(AMZN) | 0 | 208,410 | +208,410 | 0 | 48,105 | 2.59% | +48,105 |
| MERCK & CO INC(MRK) | 120,485 | 123,083 | +2,598 | 10,112 | 12,956 | 0.70% | +2,843 |
| ALPHABET INC(GOOG) | 35,161 | 35,507 | +346 | 8,563 | 11,142 | 0.60% | +2,579 |
| TARGET CORP(TGT) | 0 | 88,730 | +88,730 | 0 | 8,673 | 0.47% | +8,673 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 56,713 | +56,713 | 0 | 2,478 | 0.13% | +2,478 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 80,133 | +80,133 | 0 | 2,281 | 0.12% | +2,281 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 114,716 | +114,716 | 0 | 2,235 | 0.12% | +2,235 |
| BLACKROCK ETF TRUST II | 0 | 84,482 | +84,482 | 0 | 2,031 | 0.11% | +2,031 |
| ISHARES GOLD TR(IAU) | 269,069 | 265,655 | -3,414 | 19,580 | 21,563 | 1.16% | +1,983 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 38,203 | +38,203 | 0 | 1,929 | 0.10% | +1,929 |
| ANALOG DEVICES INC(ADI) | 34,976 | 38,606 | +3,630 | 8,594 | 10,470 | 0.56% | +1,876 |
| MORGAN STANLEY(MS) | 92,833 | 93,569 | +736 | 14,757 | 16,611 | 0.90% | +1,855 |
| VANGUARD INDEX FDS | 0 | 5,055 | +5,055 | 0 | 3,170 | 0.17% | +3,170 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,279 | +7,279 | 0 | 2,078 | 0.11% | +2,078 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 58,689 | +58,689 | 0 | 1,691 | 0.09% | +1,691 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,655 | +11,655 | 0 | 1,888 | 0.10% | +1,888 |
| INTUITIVE SURGICAL INC | 0 | 8,458 | +8,458 | 0 | 4,790 | 0.26% | +4,790 |
| ISHARES TR | 0 | 5,246 | +5,246 | 0 | 1,959 | 0.11% | +1,959 |
| VANGUARD INDEX FDS | 87,649 | 92,620 | +4,971 | 22,287 | 23,891 | 1.29% | +1,604 |
| AMERICAN EXPRESS CO(AXP) | 34,942 | 35,700 | +758 | 11,606 | 13,207 | 0.71% | +1,601 |
| NVIDIA CORPORATION(NVDA) | 281,570 | 289,908 | +8,338 | 52,535 | 54,068 | 2.91% | +1,532 |
| AMGEN INC(AMGN) | 0 | 25,801 | +25,801 | 0 | 8,445 | 0.46% | +8,445 |
| UGI CORP NEW(UGI) | 0 | 262,542 | +262,542 | 0 | 9,827 | 0.53% | +9,827 |
| ISHARES TR | 0 | 17,451 | +17,451 | 0 | 2,250 | 0.12% | +2,250 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 47,273 | 63,926 | +16,653 | 3,260 | 4,585 | 0.25% | +1,325 |
| CATERPILLAR INC(CAT) | 13,252 | 13,311 | +59 | 6,323 | 7,626 | 0.41% | +1,303 |
| TJX COS INC NEW(TJX) | 0 | 100,578 | +100,578 | 0 | 15,450 | 0.83% | +15,450 |
| LINCOLN NATL CORP IND(LNC) | 216,765 | 224,376 | +7,611 | 8,742 | 9,991 | 0.54% | +1,249 |
| FIDELITY MERRIMACK STR TR | 522,205 | 550,911 | +28,706 | 24,147 | 25,364 | 1.37% | +1,217 |
| VANGUARD BD INDEX FDS | 0 | 30,079 | +30,079 | 0 | 2,228 | 0.12% | +2,228 |
| RTX CORPORATION(RTX) | 57,792 | 59,269 | +1,477 | 9,670 | 10,870 | 0.59% | +1,200 |
| ISHARES TR | 0 | 12,760 | +12,760 | 0 | 1,177 | 0.06% | +1,177 |
| INTEL CORP(INTC) | 0 | 44,725 | +44,725 | 0 | 1,650 | 0.09% | +1,650 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,907 | +3,907 | 0 | 1,125 | 0.06% | +1,125 |
| ISHARES TR | 18,331 | 20,431 | +2,100 | 8,586 | 9,670 | 0.52% | +1,084 |
| ISHARES TR | 0 | 42,049 | +42,049 | 0 | 1,069 | 0.06% | +1,069 |
| SPDR S&P 500 ETF TR(SPY) | 20,970 | 22,025 | +1,055 | 13,970 | 15,019 | 0.81% | +1,050 |
| PROLOGIS INC.(PLD) | 56,761 | 58,780 | +2,019 | 6,500 | 7,504 | 0.40% | +1,004 |
| OLD REP INTL CORP(ORI) | 214,286 | 220,721 | +6,435 | 9,101 | 10,074 | 0.54% | +973 |
| CHUBB LIMITED COM | 0 | 25,023 | +25,023 | 0 | 7,810 | 0.42% | +7,810 |
| CITIZENS FINL SVCS INC | 0 | 16,185 | +16,185 | 0 | 923 | 0.05% | +923 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 36,801 | +36,801 | 0 | 913 | 0.05% | +913 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 979,014 | +979,014 | 0 | 20,784 | 1.12% | +20,784 |
| PARKER-HANNIFIN CORP(PH) | 6,513 | 6,609 | +96 | 4,938 | 5,809 | 0.31% | +871 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 51,398 | +51,398 | 0 | 1,358 | 0.07% | +1,358 |
| EXXON MOBIL CORP | 77,436 | 79,255 | +1,819 | 8,731 | 9,538 | 0.51% | +807 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 15,612 | +15,612 | 0 | 795 | 0.04% | +795 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 773,673 | +773,673 | 0 | 19,473 | 1.05% | +19,473 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 21,626 | +21,626 | 0 | 787 | 0.04% | +787 |
| NEXTERA ENERGY INC(NEE) | 118,952 | 121,581 | +2,629 | 8,980 | 9,761 | 0.53% | +781 |
| ISHARES TR | 1,954 | 5,427 | +3,473 | 409 | 1,165 | 0.06% | +756 |
| DEVON ENERGY CORP NEW(DVN) | 214,507 | 225,812 | +11,305 | 7,521 | 8,272 | 0.45% | +751 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 26,937 | +26,937 | 0 | 1,542 | 0.08% | +1,542 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 365,711 | +365,711 | 0 | 18,377 | 0.99% | +18,377 |
| NETFLIX INC(NFLX) | 0 | 29,940 | +29,940 | 0 | 2,807 | 0.15% | +2,807 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,683 | +12,683 | 0 | 630 | 0.03% | +630 |
| ISHARES TR IBONDS DEC 28 | 0 | 121,517 | +121,517 | 0 | 3,108 | 0.17% | +3,108 |
| ISHARES TR | 23,779 | 24,139 | +360 | 15,915 | 16,534 | 0.89% | +619 |
| ISHARES TR | 0 | 12,375 | +12,375 | 0 | 2,603 | 0.14% | +2,603 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 403,906 | +403,906 | 0 | 18,531 | 1.00% | +18,531 |
| JPMORGAN CHASE & CO.(JPM) | 96,292 | 95,989 | -303 | 30,373 | 30,929 | 1.67% | +556 |
| BLACKROCK ETF TRUST II | 0 | 111,529 | +111,529 | 0 | 5,885 | 0.32% | +5,885 |
| ISHARES TR | 0 | 358,052 | +358,052 | 0 | 19,292 | 1.04% | +19,292 |
| ISHARES INC CORE MSCI EMKT | 51,526 | 58,306 | +6,780 | 3,397 | 3,919 | 0.21% | +523 |
| ISHARES TR IBONDS DEC 27 | 0 | 137,330 | +137,330 | 0 | 3,487 | 0.19% | +3,487 |
| WALMART INC(WMT) | 58,337 | 58,511 | +174 | 6,012 | 6,519 | 0.35% | +506 |
| SPDR GOLD TR(GLD) | 12,623 | 12,558 | -65 | 4,487 | 4,977 | 0.27% | +490 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,054 | +8,054 | 0 | 1,293 | 0.07% | +1,293 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 15,792 | +15,792 | 0 | 481 | 0.03% | +481 |
| ISHARES TR GLOBAL REIT ETF | 0 | 19,120 | +19,120 | 0 | 477 | 0.03% | +477 |
| JABIL INC(JBL) | 0 | 2,056 | +2,056 | 0 | 469 | 0.03% | +469 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,877 | 8,750 | -127 | 1,436 | 1,874 | 0.10% | +438 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 118,444 | +118,444 | 0 | 2,764 | 0.15% | +2,764 |
| VISA INC(V) | 0 | 30,366 | +30,366 | 0 | 10,650 | 0.57% | +10,650 |
| SHOPIFY INC(SHOP) | 7,630 | 9,605 | +1,975 | 1,134 | 1,546 | 0.08% | +412 |
| ISHARES TR | 0 | 2,887 | +2,887 | 0 | 407 | 0.02% | +407 |
| FIRST TR EXCH TRADED FD III | 0 | 21,978 | +21,978 | 0 | 400 | 0.02% | +400 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,069 | +10,069 | 0 | 4,701 | 0.25% | +4,701 |
| S&P GLOBAL INC(SPGI) | 0 | 4,956 | +4,956 | 0 | 2,590 | 0.14% | +2,590 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 10,248 | 27,659 | +17,411 | 401 | 776 | 0.04% | +375 |
| ISHARES TR | 0 | 12,073 | +12,073 | 0 | 2,411 | 0.13% | +2,411 |
| FIDELITY COVINGTON TRUST | 0 | 11,468 | +11,468 | 0 | 354 | 0.02% | +354 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,538 | +3,538 | 0 | 606 | 0.03% | +606 |
| ISHARES TR IBONDS DEC 26 | 0 | 146,311 | +146,311 | 0 | 3,751 | 0.20% | +3,751 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 971,848 | +971,848 | 0 | 18,470 | 1.00% | +18,470 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 13,554 | +13,554 | 0 | 1,239 | 0.07% | +1,239 |