Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,213 | 130,401 | +110,188 | 2,794 | 18,450 | 3.16% | +15,656 |
| TFS FINL CORP(TFSL) | 0 | 291,767 | +291,767 | 0 | 3,904 | 0.67% | +3,904 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 60,167 | +60,167 | 0 | 3,033 | 0.52% | +3,033 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 87,856 | 134,921 | +47,065 | 4,481 | 6,889 | 1.18% | +2,408 |
| CHUBB LIMITED COM | 4,186 | 9,327 | +5,141 | 1,182 | 2,911 | 0.50% | +1,730 |
| GLOBAL X FDS GLOBAL X SILVER | 40,387 | 54,676 | +14,289 | 2,893 | 4,567 | 0.78% | +1,674 |
| CBL & ASSOC PPTYS INC(CBL) | 207,193 | 213,151 | +5,958 | 6,336 | 7,887 | 1.35% | +1,551 |
| ALPHABET INC(GOOG) | 24,047 | 23,492 | -555 | 5,857 | 7,372 | 1.26% | +1,515 |
| ALPHABET INC(GOOG) | 18,214 | 18,592 | +378 | 4,428 | 5,819 | 1.00% | +1,391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,650 | 30,238 | +1,588 | 8,002 | 9,189 | 1.57% | +1,187 |
| VISA INC(V) | 15,495 | 18,129 | +2,634 | 5,290 | 6,358 | 1.09% | +1,068 |
| APPLE INC(AAPL) | 101,835 | 99,260 | -2,575 | 25,931 | 26,985 | 4.62% | +1,054 |
| CUMMINS INC(CMI) | 1,054 | 2,887 | +1,833 | 445 | 1,474 | 0.25% | +1,028 |
| SCHWAB CHARLES CORP(SCHW) | 104,505 | 109,386 | +4,881 | 9,977 | 10,929 | 1.87% | +952 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,290 | 30,340 | +5,050 | 2,504 | 3,452 | 0.59% | +948 |
| VANECK ETF TRUST GOLD MINERS ETF | 60,307 | 64,309 | +4,002 | 4,607 | 5,516 | 0.94% | +908 |
| KROGER CO(KR) | 68,495 | 87,708 | +19,213 | 4,617 | 5,480 | 0.94% | +863 |
| GREENFIRE RES LTD NEW(GFR) | 79,331 | 256,399 | +177,068 | 367 | 1,220 | 0.21% | +854 |
| BECTON DICKINSON & CO(BDX) | 13,529 | 17,447 | +3,918 | 2,532 | 3,386 | 0.58% | +854 |
| AMAZON COM INC(AMZN) | 60,126 | 60,729 | +603 | 13,202 | 14,017 | 2.40% | +816 |
| NASDAQ INC(NDAQ) | 0 | 8,201 | +8,201 | 0 | 797 | 0.14% | +797 |
| UNITEDHEALTH GROUP INC(UNH) | 9,693 | 12,391 | +2,698 | 3,347 | 4,090 | 0.70% | +743 |
| TOTALENERGIES SE(TTE) | 0 | 10,669 | +10,669 | 0 | 698 | 0.12% | +698 |
| EL PASO ENERGY CAP TR I(KMI) | 81,086 | 95,445 | +14,359 | 4,047 | 4,691 | 0.80% | +644 |
| KIMCO RLTY CORP(KIM) | 12,861 | 24,031 | +11,170 | 766 | 1,407 | 0.24% | +642 |
| ISHARES TR GNMA BOND ETF | 120,869 | 134,174 | +13,305 | 5,361 | 5,976 | 1.02% | +616 |
| GLOBAL X FDS 1 3 MO T BI ET | 22,201 | 27,892 | +5,691 | 2,229 | 2,792 | 0.48% | +563 |
| UNILEVER PLC(UL) | 0 | 8,516 | +8,516 | 0 | 557 | 0.10% | +557 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 182,836 | 192,368 | +9,532 | 10,976 | 11,529 | 1.97% | +553 |
| AERCAP HOLDINGS NV(AER) | 28,513 | 27,734 | -779 | 3,450 | 3,987 | 0.68% | +537 |
| CISCO SYS INC(CSCO) | 47,939 | 49,225 | +1,286 | 3,280 | 3,792 | 0.65% | +512 |
| STIFEL FINL CORP(SF) | 34,088 | 34,954 | +866 | 3,868 | 4,377 | 0.75% | +509 |
| MGM RESORTS INTERNATIONAL(MGM) | 131,727 | 137,730 | +6,003 | 4,566 | 5,026 | 0.86% | +460 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 119,456 | 128,962 | +9,506 | 6,066 | 6,523 | 1.12% | +457 |
| EPR PPTYS(EPR) | 53,465 | 71,525 | +18,060 | 1,687 | 2,140 | 0.37% | +453 |
| JOHNSON & JOHNSON(JNJ) | 23,549 | 23,218 | -331 | 4,366 | 4,805 | 0.82% | +439 |
| DELL TECHNOLOGIES INC(DELL) | 4,125 | 7,866 | +3,741 | 585 | 990 | 0.17% | +406 |
| ELI LILLY & CO(LLY) | 1,313 | 1,287 | -26 | 1,002 | 1,383 | 0.24% | +381 |
| ISHARES INC MSCI GBL GOLD MN | 38,298 | 38,748 | +450 | 2,478 | 2,853 | 0.49% | +375 |
| AVALONBAY CMNTYS INC | 1,210 | 3,346 | +2,136 | 234 | 607 | 0.10% | +373 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 160,942 | 174,692 | +13,750 | 3,615 | 3,986 | 0.68% | +372 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,539 | +1,539 | 0 | 321 | 0.06% | +321 |
| SCHWAB STRATEGIC TR | 50,323 | 63,112 | +12,789 | 1,265 | 1,583 | 0.27% | +318 |
| MPLX LP(MPLX) | 0 | 5,579 | +5,579 | 0 | 298 | 0.05% | +298 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 308,598 | 334,925 | +26,327 | 3,527 | 3,825 | 0.66% | +298 |
| FORMFACTOR INC(FORM) | 0 | 5,306 | +5,306 | 0 | 296 | 0.05% | +296 |
| APPLIED MATLS INC | 6,862 | 6,588 | -274 | 1,405 | 1,693 | 0.29% | +288 |
| CACI INTL INC(CACI) | 0 | 476 | +476 | 0 | 254 | 0.04% | +254 |
| ONEOK INC NEW(OKE) | 0 | 3,354 | +3,354 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 39,243 | 67,293 | +28,050 | 382 | 622 | 0.11% | +241 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 0 | 9,697 | +9,697 | 0 | 240 | 0.04% | +240 |
| ALBEMARLE CORP(ALB) | 0 | 1,679 | +1,679 | 0 | 237 | 0.04% | +237 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 17,964 | 20,924 | +2,960 | 1,001 | 1,238 | 0.21% | +237 |
| ABIVAX SA(ABVX) | 0 | 1,743 | +1,743 | 0 | 235 | 0.04% | +235 |
| EMCOR GROUP INC(EME) | 0 | 369 | +369 | 0 | 226 | 0.04% | +226 |
| AMERICAN EXPRESS CO(AXP) | 7,223 | 7,074 | -149 | 2,399 | 2,617 | 0.45% | +218 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 2,980 | +2,980 | 0 | 215 | 0.04% | +215 |
| MARRIOTT INTL INC NEW(MAR) | 3,698 | 3,794 | +96 | 963 | 1,177 | 0.20% | +214 |
| CATERPILLAR INC(CAT) | 2,274 | 2,266 | -8 | 1,085 | 1,298 | 0.22% | +213 |
| PACKAGING CORP AMER(PKG) | 7,100 | 8,529 | +1,429 | 1,547 | 1,759 | 0.30% | +212 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 958 | +958 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 1,984 | +1,984 | 0 | 202 | 0.03% | +202 |
| AT&T INC(T) | 50,453 | 64,783 | +14,330 | 1,425 | 1,609 | 0.28% | +184 |
| CORNING INC(GLW) | 33,687 | 33,610 | -77 | 2,763 | 2,943 | 0.50% | +180 |
| AMPHENOL CORP NEW | 15,819 | 15,677 | -142 | 1,958 | 2,119 | 0.36% | +161 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,144 | 10,288 | +3,144 | 365 | 524 | 0.09% | +159 |
| ISHARES TR | 1,577 | 2,220 | +643 | 326 | 471 | 0.08% | +145 |
| GSK PLC(GSK) | 39,021 | 37,223 | -1,798 | 1,684 | 1,825 | 0.31% | +141 |
| WOODWARD INC(WWD) | 2,599 | 2,618 | +19 | 657 | 791 | 0.14% | +135 |
| DANAHER CORPORATION(DHR) | 3,382 | 3,508 | +126 | 671 | 803 | 0.14% | +133 |
| HONEYWELL INTL INC(HON) | 5,606 | 6,703 | +1,097 | 1,180 | 1,308 | 0.22% | +128 |
| ISHARES TR | 6,050 | 6,094 | +44 | 4,049 | 4,174 | 0.72% | +125 |
| PROLOGIS INC.(PLD) | 12,525 | 12,205 | -320 | 1,434 | 1,558 | 0.27% | +124 |
| CENOVUS ENERGY INC(CVE) | 164,584 | 172,573 | +7,989 | 2,796 | 2,920 | 0.50% | +124 |
| MORGAN STANLEY(MS) | 8,491 | 8,297 | -194 | 1,350 | 1,473 | 0.25% | +123 |
| BANK NEW YORK MELLON CORP | 18,458 | 18,354 | -104 | 2,011 | 2,131 | 0.37% | +120 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,201 | 4,298 | +97 | 1,036 | 1,153 | 0.20% | +117 |
| FTAI AVIATION LTD(FTAI) | 5,256 | 5,047 | -209 | 877 | 993 | 0.17% | +116 |
| MCKESSON CORP(MCK) | 1,583 | 1,631 | +48 | 1,223 | 1,338 | 0.23% | +115 |
| EMBRAER S.A.(EMBJ) | 26,158 | 26,330 | +172 | 1,581 | 1,695 | 0.29% | +114 |
| MERCK & CO INC(MRK) | 5,722 | 5,552 | -170 | 480 | 584 | 0.10% | +104 |
| BARRICK MNG CORP(B) | 10,787 | 10,487 | -300 | 354 | 457 | 0.08% | +103 |
| EXXON MOBIL CORP | 27,074 | 26,180 | -894 | 3,053 | 3,151 | 0.54% | +98 |
| RTX CORPORATION(RTX) | 5,639 | 5,620 | -19 | 943 | 1,031 | 0.18% | +87 |
| NEXTERA ENERGY INC(NEE) | 22,969 | 22,667 | -302 | 1,734 | 1,820 | 0.31% | +86 |
| ISHARES INC CORE MSCI EMKT | 5,190 | 6,296 | +1,106 | 342 | 423 | 0.07% | +81 |
| MANULIFE FINL CORP(MFC) | 14,268 | 14,425 | +157 | 444 | 523 | 0.09% | +79 |
| AMGEN INC(AMGN) | 1,981 | 1,931 | -50 | 559 | 632 | 0.11% | +73 |
| CITIGROUP INC(C) | 4,782 | 4,782 | 0 | 485 | 558 | 0.10% | +73 |
| ISHARES TR | 2,971 | 2,971 | 0 | 429 | 501 | 0.09% | +72 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 17,086 | 17,080 | -6 | 329 | 398 | 0.07% | +69 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,425 | 1,408 | -17 | 410 | 479 | 0.08% | +69 |
| KONINKLIJKE PHILIPS N V(PHG) | 86,635 | 89,659 | +3,024 | 2,362 | 2,428 | 0.42% | +66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,414 | 5,673 | +259 | 244 | 306 | 0.05% | +62 |
| MOOG INC(MOG-A) | 2,662 | 2,509 | -153 | 553 | 611 | 0.10% | +58 |
| HASBRO INC(HAS) | 4,073 | 4,476 | +403 | 309 | 367 | 0.06% | +58 |
| SHOPIFY INC(SHOP) | 5,224 | 5,180 | -44 | 776 | 834 | 0.14% | +57 |
| GE VERNOVA INC(GEV) | 373 | 438 | +65 | 229 | 286 | 0.05% | +57 |
| BARCLAYS PLC | 12,248 | 12,167 | -81 | 253 | 310 | 0.05% | +56 |
| SIBANYE STILLWATER LTD(SBSW) | 19,207 | 19,099 | -108 | 216 | 272 | 0.05% | +56 |