Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 332,479 | +332,479 | 0 | 21,541 | 2.16% | +21,541 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 222,468 | +222,468 | 0 | 11,762 | 1.18% | +11,762 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 22,092 | +22,092 | 0 | 10,685 | 1.07% | +10,685 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 95,019 | +95,019 | 0 | 9,851 | 0.99% | +9,851 |
| ALPHABET INC(GOOG) | 115,813 | 117,360 | +1,547 | 28,154 | 36,734 | 3.68% | +8,580 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 40,545 | +40,545 | 0 | 7,008 | 0.70% | +7,008 |
| ELI LILLY & CO(LLY) | 18,667 | 19,681 | +1,014 | 14,243 | 21,151 | 2.12% | +6,908 |
| ARISTA NETWORKS INC(ANET) | 0 | 48,460 | +48,460 | 0 | 6,350 | 0.64% | +6,350 |
| QUANTA SVCS INC | 0 | 10,896 | +10,896 | 0 | 4,599 | 0.46% | +4,599 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 631,521 | 707,053 | +75,532 | 31,923 | 35,872 | 3.59% | +3,949 |
| PIMCO DYNAMIC INCOME FD(PDI) | 271,295 | 502,103 | +230,808 | 5,372 | 8,892 | 0.89% | +3,521 |
| ENTERGY CORP NEW(ETR) | 0 | 36,335 | +36,335 | 0 | 3,358 | 0.34% | +3,358 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,856 | +2,856 | 0 | 3,056 | 0.31% | +3,056 |
| KLA CORP(KLAC) | 20,416 | 20,592 | +176 | 22,021 | 25,021 | 2.51% | +3,000 |
| ADAMS DIVERSIFIED EQUITY FD | 925,053 | 987,718 | +62,665 | 20,629 | 23,034 | 2.31% | +2,405 |
| APPLE INC(AAPL) | 141,078 | 140,320 | -758 | 35,923 | 38,147 | 3.82% | +2,225 |
| NU HLDGS LTD(NU) | 0 | 123,988 | +123,988 | 0 | 2,076 | 0.21% | +2,076 |
| ROKU INC(ROKU) | 0 | 16,831 | +16,831 | 0 | 1,826 | 0.18% | +1,826 |
| CENCORA INC | 0 | 5,376 | +5,376 | 0 | 1,816 | 0.18% | +1,816 |
| BROADCOM INC(AVGO) | 30,649 | 34,324 | +3,675 | 10,111 | 11,880 | 1.19% | +1,768 |
| INTUITIVE SURGICAL INC | 4,845 | 3,479 | -1,366 | 231 | 1,970 | 0.20% | +1,739 |
| AMERICAN EXPRESS CO(AXP) | 33,807 | 34,545 | +738 | 11,229 | 12,780 | 1.28% | +1,551 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 54,071 | 57,850 | +3,779 | 7,612 | 9,071 | 0.91% | +1,459 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 1,007,582 | 1,087,101 | +79,519 | 19,436 | 20,872 | 2.09% | +1,436 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 659,863 | 716,112 | +56,249 | 16,621 | 18,025 | 1.80% | +1,404 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 325,231 | 334,515 | +9,284 | 20,203 | 21,539 | 2.16% | +1,336 |
| SPDR SERIES TRUST ST STR P400MID | 210,796 | 230,749 | +19,953 | 12,055 | 13,363 | 1.34% | +1,307 |
| AMAZON COM INC(AMZN) | 64,448 | 66,627 | +2,179 | 14,151 | 15,379 | 1.54% | +1,228 |
| INVESCO QQQ TR | 29,369 | 30,670 | +1,301 | 17,632 | 18,841 | 1.89% | +1,208 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 642,765 | 707,404 | +64,639 | 12,303 | 13,490 | 1.35% | +1,188 |
| SPDR S&P 500 ETF TR(SPY) | 18,904 | 20,156 | +1,252 | 12,594 | 13,745 | 1.38% | +1,151 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 134,588 | 155,000 | +20,412 | 5,759 | 6,884 | 0.69% | +1,125 |
| AERCAP HOLDINGS NV(AER) | 40,846 | 41,364 | +518 | 4,942 | 5,947 | 0.60% | +1,004 |
| SPDR SERIES TRUST ST STR P500VAL | 139,148 | 153,090 | +13,942 | 7,699 | 8,697 | 0.87% | +998 |
| SPDR SERIES TRUST ST STR PR SP1500 | 159,555 | 167,918 | +8,363 | 12,868 | 13,853 | 1.39% | +985 |
| ISHARES GOLD TR(IAU) | 72,635 | 75,726 | +3,091 | 5,286 | 6,147 | 0.62% | +861 |
| ALPHABET INC(GOOG) | 11,838 | 11,761 | -77 | 2,883 | 3,691 | 0.37% | +807 |
| SPDR SERIES TRUST ST STR SP600 SML | 146,427 | 159,689 | +13,262 | 6,783 | 7,483 | 0.75% | +700 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 606 | +606 | 0 | 533 | 0.05% | +533 |
| TESLA INC(TSLA) | 7,133 | 8,202 | +1,069 | 3,172 | 3,689 | 0.37% | +516 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,836 | 8,746 | -90 | 3,460 | 3,965 | 0.40% | +505 |
| WALMART INC(WMT) | 56,562 | 56,311 | -251 | 5,829 | 6,274 | 0.63% | +444 |
| VISA INC(V) | 17,884 | 18,549 | +665 | 6,105 | 6,505 | 0.65% | +400 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,266 | +2,266 | 0 | 351 | 0.04% | +351 |
| NASDAQ INC(NDAQ) | 41,334 | 41,167 | -167 | 3,656 | 3,999 | 0.40% | +343 |
| RBB FUND TRUST FIRST EAGLE GBL | 5,200 | 11,847 | +6,647 | 230 | 545 | 0.05% | +315 |
| META PLATFORMS INC(META) | 13,409 | 15,386 | +1,977 | 9,847 | 10,156 | 1.02% | +309 |
| VERTIV HOLDINGS CO(VRT) | 19,488 | 19,919 | +431 | 2,940 | 3,227 | 0.32% | +287 |
| GE AEROSPACE(GE) | 2,308 | 3,170 | +862 | 694 | 976 | 0.10% | +282 |
| SPDR GOLD TR(GLD) | 2,777 | 3,150 | +373 | 987 | 1,248 | 0.12% | +261 |
| CATERPILLAR INC(CAT) | 1,733 | 1,861 | +128 | 827 | 1,066 | 0.11% | +239 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 6,025 | +6,025 | 0 | 239 | 0.02% | +239 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,961 | +6,961 | 0 | 232 | 0.02% | +232 |
| CISCO SYS INC(CSCO) | 0 | 2,907 | +2,907 | 0 | 224 | 0.02% | +224 |
| PACCAR INC(PCAR) | 0 | 2,012 | +2,012 | 0 | 220 | 0.02% | +220 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,500 | +2,500 | 0 | 214 | 0.02% | +214 |
| COLUMBIA ETF TR I RESH ENHNC COR | 239,690 | 242,039 | +2,349 | 9,672 | 9,885 | 0.99% | +213 |
| SCHWAB STRATEGIC TR | 0 | 8,789 | +8,789 | 0 | 205 | 0.02% | +205 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 700 | +700 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 202 | 0.02% | +202 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,307 | +4,307 | 0 | 202 | 0.02% | +202 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,190 | +1,190 | 0 | 200 | 0.02% | +200 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,432 | 20,748 | +316 | 5,049 | 5,248 | 0.53% | +199 |
| FORD MTR CO(F) | 0 | 11,148 | +11,148 | 0 | 146 | 0.01% | +146 |
| NVIDIA CORPORATION(NVDA) | 278,360 | 279,261 | +901 | 51,936 | 52,082 | 5.21% | +146 |
| GOLDMAN SACHS ETF TR | 10,630 | 11,926 | +1,296 | 982 | 1,126 | 0.11% | +144 |
| GLOBAL X FDS U S ELECT ETF | 971,866 | 991,322 | +19,456 | 28,689 | 28,808 | 2.88% | +118 |
| CION INVT CORP(CICB) | 0 | 11,866 | +11,866 | 0 | 115 | 0.01% | +115 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 12,512 | 15,168 | +2,656 | 472 | 580 | 0.06% | +108 |
| FREEPORT-MCMORAN INC(FCX) | 5,756 | 6,481 | +725 | 226 | 329 | 0.03% | +103 |
| LAM RESEARCH CORP(LRCX) | 2,340 | 2,340 | 0 | 313 | 401 | 0.04% | +87 |
| COCA COLA CO(KO) | 4,032 | 5,064 | +1,032 | 267 | 354 | 0.04% | +87 |
| FIRST TR EXCHANGE-TRADED FD | 3,721 | 4,186 | +465 | 1,041 | 1,127 | 0.11% | +86 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,054 | 2,061 | +7 | 485 | 567 | 0.06% | +83 |
| ARCH CAP GROUP LTD ORD | 23,706 | 23,280 | -426 | 2,151 | 2,233 | 0.22% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,261 | 1,391 | +130 | 352 | 423 | 0.04% | +70 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,660 | 4,191 | +531 | 459 | 528 | 0.05% | +69 |
| BOEING CO(BA) | 2,077 | 2,367 | +290 | 448 | 514 | 0.05% | +66 |
| ISHARES TR CORE MSCI INTL | 4,215 | 4,836 | +621 | 338 | 399 | 0.04% | +61 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,595 | 24,784 | +9,189 | 99 | 156 | 0.02% | +57 |
| ISHARES TR | 7,777 | 7,779 | +2 | 1,583 | 1,636 | 0.16% | +53 |
| VANGUARD INDEX FDS | 3,489 | 3,477 | -12 | 2,137 | 2,181 | 0.22% | +44 |
| NUVEEN REAL ASSET INCOME & G(JRI) | 10,650 | 14,119 | +3,469 | 152 | 192 | 0.02% | +40 |
| GLOBAL X FDS NASDAQ 100 COVER | 62,956 | 62,889 | -67 | 1,071 | 1,111 | 0.11% | +40 |
| INVESCO EXCH TRADED FD TR II | 4,845 | 5,502 | +657 | 231 | 270 | 0.03% | +39 |
| ISHARES TR | 36,385 | 36,462 | +77 | 2,374 | 2,406 | 0.24% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,440 | 1,443 | +3 | 267 | 299 | 0.03% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 2,808 | 2,828 | +20 | 886 | 911 | 0.09% | +25 |
| ISHARES TR | 1,329 | 1,334 | +5 | 889 | 913 | 0.09% | +24 |
| GLOBAL X FDS US INFR DEV ETF | 20,197 | 20,559 | +362 | 962 | 983 | 0.10% | +21 |
| PGIM ETF TR ACTV HY BD ETF | 6,325 | 6,948 | +623 | 226 | 247 | 0.02% | +20 |
| ISHARES TR MSCI INDIA ETF | 9,835 | 9,835 | 0 | 512 | 532 | 0.05% | +20 |
| FIRST NORTHWEST BANCORP(FNWB) | 12,868 | 12,868 | 0 | 101 | 121 | 0.01% | +19 |
| EMERSON ELEC CO(EMR) | 18,029 | 17,962 | -67 | 2,365 | 2,384 | 0.24% | +19 |
| ISHARES TR | 4,652 | 4,642 | -10 | 2,179 | 2,197 | 0.22% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 4,837 | 5,107 | +270 | 210 | 226 | 0.02% | +16 |
| VANGUARD INDEX FDS | 2,358 | 2,358 | 0 | 726 | 742 | 0.07% | +16 |
| EXXON MOBIL CORP | 1,941 | 1,950 | +9 | 219 | 235 | 0.02% | +16 |
| VANGUARD TAX-MANAGED FDS | 5,247 | 5,255 | +8 | 314 | 328 | 0.03% | +14 |
| BANK AMERICA CORP | 4,770 | 4,723 | -47 | 246 | 260 | 0.03% | +14 |