Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 107,161 | 107,930 | +769 | $55.50M | $52.20M | 5.23% | -$3.31M |
| NVIDIA Corporation(NVDA) | 278,360 | 279,261 | +901 | $51.94M | $52.08M | 5.21% | +$145.9K |
| Apple Inc.(AAPL) | 141,078 | 140,320 | -758 | $35.92M | $38.15M | 3.82% | +$2.22M |
| Alphabet Inc.CL A(GOOG) | 115,813 | 117,360 | +1,547 | $28.15M | $36.73M | 3.68% | +$8.58M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 631,521 | 707,053 | +75,532 | $31.92M | $35.87M | 3.59% | +$3.95M |
| Global X FdsU S ELECTRIFICAT U S ELECT ETF | 971,866 | 991,322 | +19,456 | $28.69M | $28.81M | 2.88% | +$118.4K |
| KLA Corporation(KLAC) | 20,416 | 20,592 | +176 | $22.02M | $25.02M | 2.51% | +$3.00M |
| Adams Diversified Equity Fd | 925,053 | 987,718 | +62,665 | $20.63M | $23.03M | 2.31% | +$2.40M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 332,479 | +332,479 | $0 | $21.54M | 2.16% | +$21.54M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 325,231 | 334,515 | +9,284 | $20.20M | $21.54M | 2.16% | +$1.34M |
| Eli Lilly and Company(LLY) | 18,667 | 19,681 | +1,014 | $14.24M | $21.15M | 2.12% | +$6.91M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 1,007,582 | 1,087,101 | +79,519 | $19.44M | $20.87M | 2.09% | +$1.44M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 815,329 | 786,255 | -29,074 | $21.08M | $20.25M | 2.03% | -$830.1K |
| Invesco Qqq TrUNIT SER 1 | 29,369 | 30,670 | +1,301 | $17.63M | $18.84M | 1.89% | +$1.21M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 659,863 | 716,112 | +56,249 | $16.62M | $18.02M | 1.80% | +$1.40M |
| Netflix, Inc.(NFLX) | 18,418 | 188,248 | +169,830 | $22.08M | $17.65M | 1.77% | -$4.43M |
| The Progressive Corporation(PGR) | 70,505 | 72,138 | +1,633 | $17.41M | $16.43M | 1.64% | -$984.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 416,107 | 382,028 | -34,079 | $19.84M | $16.32M | 1.63% | -$3.51M |
| Amazon.com, Inc.(AMZN) | 64,448 | 66,627 | +2,179 | $14.15M | $15.38M | 1.54% | +$1.23M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 322,599 | 321,687 | -912 | $15.07M | $14.97M | 1.50% | -$97.3K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 447,328 | 427,663 | -19,665 | $15.34M | $14.60M | 1.46% | -$734.2K |
| Vistra Corp.(VST) | 85,991 | 87,353 | +1,362 | $16.85M | $14.09M | 1.41% | -$2.75M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 159,555 | 167,918 | +8,363 | $12.87M | $13.85M | 1.39% | +$985.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,904 | 20,156 | +1,252 | $12.59M | $13.74M | 1.38% | +$1.15M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 605,744 | 570,915 | -34,829 | $14.50M | $13.51M | 1.35% | -$988.0K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 642,765 | 707,404 | +64,639 | $12.30M | $13.49M | 1.35% | +$1.19M |
| Cintas Corporation(CTAS) | 68,972 | 71,330 | +2,358 | $14.16M | $13.42M | 1.34% | -$742.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 210,796 | 230,749 | +19,953 | $12.06M | $13.36M | 1.34% | +$1.31M |
| Palo Alto Networks, Inc.(PANW) | 66,436 | 70,221 | +3,785 | $13.53M | $12.93M | 1.30% | -$593.0K |
| American Express Company(AXP) | 33,807 | 34,545 | +738 | $11.23M | $12.78M | 1.28% | +$1.55M |
| Broadcom Inc.(AVGO) | 30,649 | 34,324 | +3,675 | $10.11M | $11.88M | 1.19% | +$1.77M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 222,468 | +222,468 | $0 | $11.76M | 1.18% | +$11.76M |
| Uber Technologies, Inc.(UBER) | 123,642 | 133,265 | +9,623 | $12.11M | $10.89M | 1.09% | -$1.22M |
| Lockheed Martin Corporation(LMT) | 0 | 22,092 | +22,092 | $0 | $10.69M | 1.07% | +$10.69M |
| Meta Platforms, Inc.CL A(META) | 13,409 | 15,386 | +1,977 | $9.85M | $10.16M | 1.02% | +$308.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 239,690 | 242,039 | +2,349 | $9.67M | $9.88M | 0.99% | +$213.3K |
| Deckers Outdoor Corporation(DECK) | 0 | 95,019 | +95,019 | $0 | $9.85M | 0.99% | +$9.85M |
| Costco Wholesale Corporation(COST) | 10,822 | 11,210 | +388 | $10.02M | $9.67M | 0.97% | -$350.7K |
| MercadoLibre, Inc.(MELI) | 4,677 | 4,663 | -14 | $10.93M | $9.39M | 0.94% | -$1.54M |
| Old Dominion Freight Line, Inc.(ODFL) | 54,071 | 57,850 | +3,779 | $7.61M | $9.07M | 0.91% | +$1.46M |
| PIMCO Dynamic Income FundSHS(PDI) | 271,295 | 502,103 | +230,808 | $5.37M | $8.89M | 0.89% | +$3.52M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 139,148 | 153,090 | +13,942 | $7.70M | $8.70M | 0.87% | +$998.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 359,558 | 340,956 | -18,602 | $9.19M | $8.69M | 0.87% | -$506.3K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 162,609 | 154,508 | -8,101 | $8.29M | $7.86M | 0.79% | -$436.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 146,427 | 159,689 | +13,262 | $6.78M | $7.48M | 0.75% | +$700.5K |
| BWX Technologies, Inc.(BWXT) | 0 | 40,545 | +40,545 | $0 | $7.01M | 0.70% | +$7.01M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 134,588 | 155,000 | +20,412 | $5.76M | $6.88M | 0.69% | +$1.12M |
| Visa Inc.CL A(V) | 17,884 | 18,549 | +665 | $6.11M | $6.51M | 0.65% | +$400.1K |
| Ishares TrRUS 1000 ETF | 18,104 | 17,322 | -782 | $6.62M | $6.47M | 0.65% | -$147.9K |
| Arista Networks, Inc.(ANET) | 0 | 48,460 | +48,460 | $0 | $6.35M | 0.64% | +$6.35M |
| Walmart Inc.(WMT) | 56,562 | 56,311 | -251 | $5.83M | $6.27M | 0.63% | +$444.3K |
| iShares Gold TrustISHARES NEW(IAU) | 72,635 | 75,726 | +3,091 | $5.29M | $6.15M | 0.62% | +$861.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 578,218 | 120,579 | -457,639 | $29.36M | $6.10M | 0.61% | -$23.26M |
| UnitedHealth Group Incorporated(UNH) | 18,235 | 18,077 | -158 | $6.30M | $5.97M | 0.60% | -$329.2K |
| AerCap Holdings N.V.SHS(AER) | 40,846 | 41,364 | +518 | $4.94M | $5.95M | 0.60% | +$1.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 211,643 | 198,172 | -13,471 | $5.78M | $5.44M | 0.54% | -$342.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,432 | 20,748 | +316 | $5.05M | $5.25M | 0.53% | +$198.6K |
| Quanta Svcs Inc | 0 | 10,896 | +10,896 | $0 | $4.60M | 0.46% | +$4.60M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 96,035 | 93,400 | -2,635 | $4.73M | $4.59M | 0.46% | -$143.9K |
| Republic Services, Inc.(RSG) | 29,895 | 21,416 | -8,479 | $6.86M | $4.54M | 0.45% | -$2.32M |
| Nasdaq, Inc.(NDAQ) | 41,334 | 41,167 | -167 | $3.66M | $4.00M | 0.40% | +$342.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,836 | 8,746 | -90 | $3.46M | $3.96M | 0.40% | +$504.5K |
| Alphabet Inc.CL C(GOOG) | 11,838 | 11,761 | -77 | $2.88M | $3.69M | 0.37% | +$807.4K |
| Tesla, Inc.(TSLA) | 7,133 | 8,202 | +1,069 | $3.17M | $3.69M | 0.37% | +$516.4K |
| Schwab Strategic TrUS LCAP GR ETF | 109,911 | 106,849 | -3,062 | $3.51M | $3.49M | 0.35% | -$21.8K |
| Entergy Corporation(ETR) | 0 | 36,335 | +36,335 | $0 | $3.36M | 0.34% | +$3.36M |
| Vertiv Holdings CoCL A(VRT) | 19,488 | 19,919 | +431 | $2.94M | $3.23M | 0.32% | +$287.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,856 | +2,856 | $0 | $3.06M | 0.31% | +$3.06M |
| Ishares TrIBOXX HI YD ETF | 37,176 | 35,051 | -2,125 | $3.02M | $2.83M | 0.28% | -$192.1K |
| Ishares TrCORE S P MCP ETF | 36,385 | 36,462 | +77 | $2.37M | $2.41M | 0.24% | +$32.0K |
| Schwab Strategic TrUS MID CAP ETF | 84,549 | 79,429 | -5,120 | $2.51M | $2.39M | 0.24% | -$117.6K |
| Emerson Electric Co.(EMR) | 18,029 | 17,962 | -67 | $2.37M | $2.38M | 0.24% | +$18.8K |
| Berkshire Hathaway Inc DelCL B | 4,779 | 4,580 | -199 | $2.40M | $2.30M | 0.23% | -$100.5K |
| Arch Cap Group Ltd ORD | 23,706 | 23,280 | -426 | $2.15M | $2.23M | 0.22% | +$82.2K |
| Ishares TrRussell 1000 Growth ETF | 4,652 | 4,642 | -10 | $2.18M | $2.20M | 0.22% | +$17.7K |
| Ishares TrS P 500 GRWT ETF | 20,286 | 17,797 | -2,489 | $2.45M | $2.19M | 0.22% | -$255.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,489 | 3,477 | -12 | $2.14M | $2.18M | 0.22% | +$43.9K |
| Ishares TrSELECT DIVID ETF | 15,260 | 15,316 | +56 | $2.17M | $2.16M | 0.22% | -$6.7K |
| Nu Holdings Ltd.CL A(NU) | 0 | 123,988 | +123,988 | $0 | $2.08M | 0.21% | +$2.08M |
| Carrier Global Corporation(CARR) | 40,439 | 39,179 | -1,260 | $2.41M | $2.07M | 0.21% | -$344.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,558 | 3,479 | -79 | $1.59M | $1.97M | 0.20% | +$379.3K |
| Ishares TrRUSSELL 2000 ETF | 8,289 | 7,911 | -378 | $2.01M | $1.95M | 0.19% | -$58.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,430 | 13,093 | -337 | $1.89M | $1.88M | 0.19% | -$13.9K |
| Roku, Inc.CL A(ROKU) | 0 | 16,831 | +16,831 | $0 | $1.83M | 0.18% | +$1.83M |
| Cencora Inc | 0 | 5,376 | +5,376 | $0 | $1.82M | 0.18% | +$1.82M |
| Schwab Strategic TrUS SML CAP ETF | 60,935 | 58,324 | -2,611 | $1.70M | $1.66M | 0.17% | -$39.0K |
| Ishares TrRussell 1000 Value ETF | 7,777 | 7,779 | +2 | $1.58M | $1.64M | 0.16% | +$52.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 18,621 | 17,948 | -673 | $1.46M | $1.44M | 0.14% | -$18.9K |
| Ishares TrESG MSCI KLD 400 | 10,956 | 10,768 | -188 | $1.38M | $1.39M | 0.14% | +$7.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,777 | 3,150 | +373 | $987.1K | $1.25M | 0.12% | +$261.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,587 | 1,578 | -9 | $1.18M | $1.19M | 0.12% | +$4.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,721 | 4,186 | +465 | $1.04M | $1.13M | 0.11% | +$85.5K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 10,630 | 11,926 | +1,296 | $982.2K | $1.13M | 0.11% | +$143.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 62,956 | 62,889 | -67 | $1.07M | $1.11M | 0.11% | +$40.4K |
| Caterpillar Inc.(CAT) | 1,733 | 1,861 | +128 | $826.7K | $1.07M | 0.11% | +$239.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,197 | 20,559 | +362 | $962.0K | $982.5K | 0.10% | +$20.6K |
| GE Aerospace(GE) | 2,308 | 3,170 | +862 | $694.4K | $976.3K | 0.10% | +$281.9K |
| Ishares TrCORE S P500 ETF | 1,329 | 1,334 | +5 | $889.2K | $913.4K | 0.09% | +$24.2K |
| JPMorgan Chase & Co.(JPM) | 2,808 | 2,828 | +20 | $885.8K | $911.3K | 0.09% | +$25.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,499 | 10,878 | +379 | $798.0K | $777.2K | 0.08% | -$20.8K |