Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 502,535 | +502,535 | 0 | 11,762 | 4.63% | +11,762 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 265,164 | +265,164 | 0 | 7,695 | 3.03% | +7,695 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,750 | +2,750 | 0 | 323 | 0.13% | +323 |
| APPLIED MATLS INC | 0 | 873 | +873 | 0 | 224 | 0.09% | +224 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,470 | +3,470 | 0 | 209 | 0.08% | +209 |
| STRYKER CORPORATION(SYK) | 0 | 579 | +579 | 0 | 204 | 0.08% | +204 |
| ALPHABET INC(GOOG) | 2,928 | 2,894 | -34 | 712 | 906 | 0.36% | +194 |
| SANDRIDGE ENERGY INC(SD) | 0 | 10,667 | +10,667 | 0 | 154 | 0.06% | +154 |
| ELI LILLY & CO(LLY) | 446 | 437 | -9 | 340 | 470 | 0.18% | +129 |
| SPDR GOLD TR(GLD) | 702 | 943 | +241 | 250 | 374 | 0.15% | +124 |
| ROYAL BK CDA(RY) | 4,585 | 4,585 | 0 | 675 | 782 | 0.31% | +106 |
| NOVARTIS AG(NVS) | 7,399 | 7,635 | +236 | 949 | 1,053 | 0.41% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 801 | 848 | +47 | 389 | 492 | 0.19% | +103 |
| AMERICAN CENTY ETF TR | 20,022 | 20,376 | +354 | 1,447 | 1,544 | 0.61% | +97 |
| WISDOMTREE TR(WT) | 15,825 | 16,772 | +947 | 1,408 | 1,500 | 0.59% | +92 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 49,651 | 52,103 | +2,452 | 1,388 | 1,474 | 0.58% | +86 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,240 | 3,257 | +17 | 905 | 990 | 0.39% | +85 |
| OLD REP INTL CORP(ORI) | 20,888 | 21,292 | +404 | 887 | 972 | 0.38% | +85 |
| BANK NOVA SCOTIA HALIFAX | 8,780 | 8,780 | 0 | 568 | 647 | 0.25% | +79 |
| AMAZON COM INC(AMZN) | 5,624 | 5,684 | +60 | 1,235 | 1,312 | 0.52% | +77 |
| VANGUARD INDEX FDS | 2,929 | 3,035 | +106 | 1,405 | 1,481 | 0.58% | +76 |
| SUNCOR ENERGY INC NEW(SU) | 11,545 | 12,526 | +981 | 483 | 556 | 0.22% | +73 |
| WALMART INC(WMT) | 7,965 | 7,965 | 0 | 821 | 887 | 0.35% | +67 |
| DOLLAR GEN CORP NEW(DG) | 2,691 | 2,586 | -105 | 278 | 343 | 0.14% | +65 |
| CISCO SYS INC(CSCO) | 7,332 | 7,332 | 0 | 502 | 565 | 0.22% | +63 |
| JOHNSON & JOHNSON(JNJ) | 2,807 | 2,807 | 0 | 520 | 581 | 0.23% | +60 |
| EXXON MOBIL CORP | 5,574 | 5,674 | +100 | 629 | 683 | 0.27% | +54 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,252 | 21,862 | +610 | 2,140 | 2,194 | 0.86% | +54 |
| AGNICO EAGLE MINES LTD(AEM) | 14,247 | 14,477 | +230 | 2,401 | 2,454 | 0.97% | +53 |
| CAPITAL ONE FINL CORP(COF) | 1,600 | 1,600 | 0 | 340 | 388 | 0.15% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,232 | 1,233 | +1 | 409 | 456 | 0.18% | +47 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 28,281 | 28,591 | +310 | 1,794 | 1,841 | 0.72% | +47 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,644 | 1,644 | 0 | 531 | 576 | 0.23% | +45 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 13,804 | 14,152 | +348 | 1,015 | 1,060 | 0.42% | +45 |
| CATERPILLAR INC(CAT) | 456 | 453 | -3 | 218 | 260 | 0.10% | +42 |
| BLACK HILLS CORP | 4,649 | 4,649 | 0 | 286 | 323 | 0.13% | +36 |
| ISHARES TR CORE DIV GRWTH | 29,306 | 29,166 | -140 | 1,995 | 2,025 | 0.80% | +30 |
| ROCKWELL AUTOMATION INC(ROK) | 688 | 691 | +3 | 240 | 269 | 0.11% | +28 |
| CANADIAN NATL RY CO(CNI) | 3,203 | 3,326 | +123 | 302 | 329 | 0.13% | +27 |
| BROADCOM INC(AVGO) | 1,639 | 1,629 | -10 | 541 | 564 | 0.22% | +23 |
| LADDER CAP CORP(LADR) | 44,138 | 45,738 | +1,600 | 482 | 503 | 0.20% | +21 |
| S&P GLOBAL INC(SPGI) | 472 | 475 | +3 | 230 | 248 | 0.10% | +19 |
| VISA INC(V) | 1,817 | 1,821 | +4 | 620 | 639 | 0.25% | +18 |
| SCHWAB STRATEGIC TR | 25,317 | 25,318 | +1 | 808 | 826 | 0.33% | +18 |
| CANADIAN NAT RES LTD(CNQ) | 9,510 | 9,510 | 0 | 304 | 322 | 0.13% | +18 |
| MCDONALDS CORP(MCD) | 1,197 | 1,245 | +48 | 364 | 380 | 0.15% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 2,918 | 2,908 | -10 | 920 | 937 | 0.37% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 992 | 992 | 0 | 661 | 676 | 0.27% | +16 |
| NUTRIEN LTD(NTR) | 5,105 | 5,105 | 0 | 300 | 315 | 0.12% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,185 | 1,185 | 0 | 331 | 344 | 0.14% | +13 |
| TJX COS INC NEW(TJX) | 1,962 | 1,926 | -36 | 284 | 296 | 0.12% | +12 |
| ISHARES TR | 1,403 | 1,403 | 0 | 513 | 524 | 0.21% | +11 |
| ISHARES TR | 3,410 | 3,410 | 0 | 497 | 507 | 0.20% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,623 | 3,246 | +1,623 | 457 | 467 | 0.18% | +10 |
| PEPSICO INC(PEP) | 2,822 | 2,822 | 0 | 396 | 405 | 0.16% | +9 |
| DEERE & CO(DE) | 843 | 846 | +3 | 386 | 394 | 0.16% | +8 |
| 3M CO(MMM) | 1,600 | 1,600 | 0 | 248 | 256 | 0.10% | +8 |
| NOVA LTD(NVMI) | 839 | 839 | 0 | 268 | 276 | 0.11% | +7 |
| ISHARES TR | 2,923 | 2,903 | -20 | 404 | 411 | 0.16% | +7 |
| SCHWAB STRATEGIC TR | 10,262 | 10,262 | 0 | 264 | 269 | 0.11% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 387 | 392 | 0.15% | +5 |
| ISHARES TR | 2,057 | 2,057 | 0 | 287 | 290 | 0.11% | +3 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 22 | 25 | 0.01% | +2 |
| VANGUARD INDEX FDS | 1,592 | 1,604 | +12 | 333 | 335 | 0.13% | +2 |
| KAMADA LTD(KMDA) | 12,524 | 12,524 | 0 | 87 | 88 | 0.03% | +2 |
| VANGUARD MUN BD FDS | 5,440 | 5,440 | 0 | 272 | 274 | 0.11% | +1 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 18,772 | 18,772 | 0 | 218 | 218 | 0.09% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,920 | 10,920 | 0 | 557 | 556 | 0.22% | -1 |
| CHEVRON CORP NEW(CVX) | 4,600 | 4,678 | +78 | 714 | 713 | 0.28% | -1 |
| ISHARES TR | 8,612 | 8,612 | 0 | 1,219 | 1,216 | 0.48% | -3 |
| PIMCO ETF TR MULTISECTOR BD | 34,706 | 34,739 | +33 | 932 | 927 | 0.36% | -5 |
| ISHARES TR | 2,248 | 2,162 | -86 | 267 | 260 | 0.10% | -7 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,129 | 20,060 | -69 | 1,022 | 1,015 | 0.40% | -8 |
| KIMBELL RTY PARTNERS LP(KRP) | 12,815 | 14,015 | +1,200 | 173 | 165 | 0.06% | -8 |
| ENERGY TRANSFER L P(ET) | 12,987 | 12,987 | 0 | 223 | 214 | 0.08% | -9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,233 | 3,233 | 0 | 270 | 260 | 0.10% | -10 |
| AFLAC INC(AFL) | 7,949 | 7,949 | 0 | 888 | 877 | 0.35% | -11 |
| GATX CORP(GATX) | 2,600 | 2,600 | 0 | 454 | 441 | 0.17% | -14 |
| CONOCOPHILLIPS(COP) | 12,721 | 12,708 | -13 | 1,203 | 1,190 | 0.47% | -14 |
| PHILLIPS 66(PSX) | 2,532 | 2,532 | 0 | 344 | 327 | 0.13% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 821 | 785 | -36 | 413 | 395 | 0.16% | -18 |
| ALCON AG(ALC) | 4,716 | 4,196 | -520 | 351 | 331 | 0.13% | -21 |
| ABBOTT LABS | 3,674 | 3,752 | +78 | 492 | 470 | 0.19% | -22 |
| SCHWAB STRATEGIC TR | 16,006 | 14,706 | -1,300 | 447 | 419 | 0.16% | -28 |
| ISHARES TR | 5,200 | 5,200 | 0 | 741 | 712 | 0.28% | -28 |
| VALERO ENERGY CORP(VLO) | 4,013 | 4,013 | 0 | 683 | 653 | 0.26% | -30 |
| SCHWAB STRATEGIC TR | 20,511 | 19,211 | -1,300 | 608 | 578 | 0.23% | -30 |
| PROGRESSIVE CORP(PGR) | 1,739 | 1,739 | 0 | 429 | 396 | 0.16% | -33 |
| MERCADOLIBRE INC(MELI) | 112 | 112 | 0 | 262 | 226 | 0.09% | -36 |
| ISHARES TR | 12,382 | 11,839 | -543 | 1,187 | 1,147 | 0.45% | -40 |
| VANGUARD INDEX FDS | 2,808 | 2,627 | -181 | 921 | 881 | 0.35% | -41 |
| D R HORTON INC(DHI) | 1,791 | 1,807 | +16 | 304 | 260 | 0.10% | -43 |
| COSTCO WHSL CORP NEW(COST) | 784 | 781 | -3 | 726 | 673 | 0.27% | -52 |
| TEXAS INSTRS INC(TXN) | 5,444 | 5,454 | +10 | 1,000 | 946 | 0.37% | -54 |
| MOTOROLA SOLUTIONS INC(MSI) | 737 | 738 | +1 | 337 | 283 | 0.11% | -54 |
| HOME DEPOT INC(HD) | 1,022 | 1,026 | +4 | 414 | 353 | 0.14% | -61 |
| EAGLE MATLS INC(EXP) | 2,685 | 2,717 | +32 | 626 | 562 | 0.22% | -64 |
| INGREDION INC(INGR) | 6,055 | 5,980 | -75 | 739 | 659 | 0.26% | -80 |
| PROCTER AND GAMBLE CO(PG) | 3,687 | 2,897 | -790 | 567 | 415 | 0.16% | -151 |