Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 61,701 | 60,426 | -1,275 | $15.71M | $16.43M | 3.57% | +$716.5K |
| Etf Series SolutionsDISTILLATE US DISTILLATE US | 249,491 | 248,990 | -501 | $14.46M | $14.67M | 3.19% | +$205.0K |
| Amazon.com, Inc.(AMZN) | 62,660 | 62,252 | -408 | $13.76M | $14.37M | 3.12% | +$610.8K |
| Alphabet Inc.CL A(GOOG) | 50,860 | 45,028 | -5,832 | $12.36M | $14.09M | 3.06% | +$1.73M |
| Microsoft Corporation(MSFT) | 27,235 | 27,090 | -145 | $14.11M | $13.10M | 2.85% | -$1.01M |
| JPMorgan Chase & Co.(JPM) | 39,949 | 39,611 | -338 | $12.60M | $12.76M | 2.77% | +$162.5K |
| Eli Lilly and Company(LLY) | 9,388 | 9,450 | +62 | $7.16M | $10.16M | 2.21% | +$2.99M |
| The Boeing Company(BA) | 27,850 | 46,229 | +18,379 | $6.01M | $10.04M | 2.18% | +$4.03M |
| Vanda Pharmaceuticals Inc.(VNDA) | 758,091 | 1,108,245 | +350,154 | $3.78M | $9.77M | 2.12% | +$5.99M |
| RTX Corporation(RTX) | 45,633 | 45,557 | -76 | $7.64M | $8.36M | 1.82% | +$719.4K |
| International Business Machines Corporation(IBM) | 26,036 | 26,000 | -36 | $7.35M | $7.70M | 1.67% | +$354.9K |
| Bank Of America Corp | 147,423 | 138,538 | -8,885 | $7.61M | $7.62M | 1.66% | +$14.0K |
| AbbVie Inc.(ABBV) | 28,437 | 28,481 | +44 | $6.58M | $6.51M | 1.41% | -$76.8K |
| Constellation Energy Corporation(CEG) | 17,118 | 17,118 | 0 | $5.63M | $6.05M | 1.31% | +$414.3K |
| Litman Gregory Funds TrustIMGP DBI MANAGED IMGP DBI MAN ETF | 209,964 | 211,563 | +1,599 | $5.73M | $5.94M | 1.29% | +$202.3K |
| Honeywell International Inc.(HON) | 26,299 | 29,867 | +3,568 | $5.54M | $5.83M | 1.27% | +$290.8K |
| American Express Company(AXP) | 15,034 | 15,034 | 0 | $4.99M | $5.56M | 1.21% | +$568.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 187,764 | 161,226 | -26,538 | $5.56M | $5.32M | 1.16% | -$237.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 144,037 | 316,698 | +172,661 | $2.47M | $5.22M | 1.13% | +$2.75M |
| Ea Ser TrMARKETDESK FOCUS MARK FO DIVI ETF | 187,345 | 192,639 | +5,294 | $5.03M | $5.22M | 1.13% | +$185.3K |
| Pacer Funds TrustMETAURUS CAP 400 METAURUS CAP 400 | 121,499 | 122,728 | +1,229 | $5.09M | $5.21M | 1.13% | +$122.7K |
| American Century Etf TrustINTL SMCP VLU | 53,651 | 54,709 | +1,058 | $4.78M | $5.14M | 1.12% | +$364.5K |
| Merck & Co., Inc.(MRK) | 23,683 | 47,583 | +23,900 | $1.99M | $5.01M | 1.09% | +$3.02M |
| Broadcom Inc.(AVGO) | 14,033 | 13,785 | -248 | $4.63M | $4.77M | 1.04% | +$141.5K |
| The Travelers Companies, Inc.(TRV) | 16,215 | 16,285 | +70 | $4.53M | $4.72M | 1.03% | +$196.1K |
| The Home Depot, Inc.(HD) | 13,055 | 13,248 | +193 | $5.29M | $4.56M | 0.99% | -$731.2K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 136,115 | 105,640 | -30,475 | $5.39M | $4.35M | 0.95% | -$1.04M |
| Zillow Group, Inc.CL A(Z) | 63,300 | 63,300 | 0 | $4.71M | $4.32M | 0.94% | -$393.1K |
| Etf Series SolutionsDISTILLATE INTNL DISTILLATE INTNL | 135,912 | 132,309 | -3,603 | $4.12M | $4.19M | 0.91% | +$72.9K |
| KORU Medical Systems, Inc.(KRMD) | 824,528 | 703,139 | -121,389 | $3.16M | $4.09M | 0.89% | +$927.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,698 | 4,639 | -59 | $3.74M | $4.08M | 0.89% | +$336.5K |
| Advanced Micro Devices, Inc.(AMD) | 16,594 | 18,880 | +2,286 | $2.68M | $4.04M | 0.88% | +$1.36M |
| J P Morgan Exchange-Traded FdNASDAQ EQT PREM NASDAQ EQT PREM | 79,820 | 68,571 | -11,249 | $4.59M | $3.99M | 0.87% | -$605.9K |
| Chubb Ltd COM | 12,591 | 12,630 | +39 | $3.55M | $3.94M | 0.86% | +$388.3K |
| Quanterix Corporation(QTRX) | 452,430 | 617,830 | +165,400 | $2.46M | $3.93M | 0.85% | +$1.47M |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 69,216 | 68,520 | -696 | $3.95M | $3.92M | 0.85% | -$30.1K |
| Cryoport, Inc.(CYRX) | 167,000 | 403,861 | +236,861 | $1.58M | $3.88M | 0.84% | +$2.29M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 151,788 | 150,014 | -1,774 | $3.92M | $3.72M | 0.81% | -$192.8K |
| Chevron Corporation(CVX) | 23,780 | 23,675 | -105 | $3.69M | $3.61M | 0.78% | -$84.5K |
| Abbott Laboratories | 40,151 | 28,726 | -11,425 | $5.38M | $3.60M | 0.78% | -$1.78M |
| NVIDIA Corporation(NVDA) | 21,848 | 18,917 | -2,931 | $4.08M | $3.53M | 0.77% | -$548.4K |
| Duke Energy Corporation(DUK) | 29,605 | 29,625 | +20 | $3.66M | $3.47M | 0.75% | -$191.3K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 80,655 | 80,981 | +326 | $3.38M | $3.40M | 0.74% | +$25.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 63,321 | 63,321 | 0 | $3.16M | $3.38M | 0.73% | +$216.6K |
| Johnson & Johnson(JNJ) | 16,236 | 16,236 | 0 | $3.01M | $3.36M | 0.73% | +$349.6K |
| Automatic Data Processing Inc | 13,031 | 13,031 | 0 | $3.82M | $3.35M | 0.73% | -$472.6K |
| Public Service Enterprise Group Incorporated(PEG) | 41,416 | 41,416 | 0 | $3.46M | $3.33M | 0.72% | -$130.9K |
| Amgen Inc.(AMGN) | 10,089 | 10,152 | +63 | $2.85M | $3.32M | 0.72% | +$475.8K |
| The Procter & Gamble Company(PG) | 23,374 | 23,124 | -250 | $3.59M | $3.31M | 0.72% | -$277.5K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 89,511 | 76,445 | -13,066 | $2.54M | $3.27M | 0.71% | +$738.3K |
| Pfizer Inc.(PFE) | 146,826 | 130,841 | -15,985 | $3.74M | $3.26M | 0.71% | -$483.2K |
| Medtronic plcSHS(MDT) | 32,650 | 32,818 | +168 | $3.11M | $3.15M | 0.69% | +$42.9K |
| iShares Silver TrustISHARES(SLV) | 49,439 | 48,547 | -892 | $2.09M | $3.13M | 0.68% | +$1.03M |
| The Hershey Company(HSY) | 15,924 | 16,026 | +102 | $2.98M | $2.92M | 0.63% | -$62.2K |
| Oracle Corporation(ORCL) | 11,443 | 14,706 | +3,263 | $3.22M | $2.87M | 0.62% | -$351.9K |
| Norfolk Southern Corporation(NSC) | 9,403 | 9,393 | -10 | $2.82M | $2.71M | 0.59% | -$112.8K |
| Kinder Morgan, Inc.(KMI) | 96,400 | 96,200 | -200 | $2.73M | $2.64M | 0.57% | -$84.5K |
| QUALCOMM Incorporated(QCOM) | 15,179 | 15,230 | +51 | $2.53M | $2.61M | 0.57% | +$80.0K |
| Vanguard Index FundsTotal Stock Market | 8,193 | 7,667 | -526 | $2.69M | $2.57M | 0.56% | -$118.4K |
| ConocoPhillips(COP) | 8,423 | 26,814 | +18,391 | $796.8K | $2.51M | 0.55% | +$1.71M |
| Exelon Corporation(EXC) | 56,701 | 56,701 | 0 | $2.55M | $2.47M | 0.54% | -$80.5K |
| Novartis AGADR(NVS) | 16,338 | 16,484 | +146 | $2.10M | $2.27M | 0.49% | +$177.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 19,375 | 18,375 | -1,000 | $1.94M | $2.24M | 0.49% | +$299.1K |
| Halliburton Company(HAL) | 74,060 | 78,604 | +4,544 | $1.82M | $2.22M | 0.48% | +$399.5K |
| Visa Inc.CL A(V) | 6,310 | 6,310 | 0 | $2.15M | $2.21M | 0.48% | +$58.9K |
| The Carlyle Group Inc.(CG) | 76,000 | 36,500 | -39,500 | $4.77M | $2.16M | 0.47% | -$2.61M |
| Berkshire Hathaway Inc DelCL B | 3,967 | 4,058 | +91 | $1.99M | $2.04M | 0.44% | +$45.4K |
| Etf Series SolutionsUS GBL GLD PRE US GBL GLD PRE | 47,716 | 46,763 | -953 | $1.92M | $1.99M | 0.43% | +$70.9K |
| Jacobs Solutions Inc.(J) | 14,963 | 14,966 | +3 | $2.24M | $1.98M | 0.43% | -$259.9K |
| The Coca-Cola Company(KO) | 27,785 | 27,785 | 0 | $1.84M | $1.94M | 0.42% | +$99.7K |
| Uber Technologies, Inc.(UBER) | 23,338 | 23,659 | +321 | $2.29M | $1.93M | 0.42% | -$353.2K |
| Exxon Mobil Corp | 16,058 | 16,028 | -30 | $1.81M | $1.93M | 0.42% | +$118.3K |
| Palo Alto Networks, Inc.(PANW) | 11,462 | 10,427 | -1,035 | $2.33M | $1.92M | 0.42% | -$413.2K |
| Lyft, Inc.CL A(LYFT) | 96,500 | 98,500 | +2,000 | $2.12M | $1.91M | 0.41% | -$216.0K |
| Domino's Pizza, Inc.(DPZ) | 4,178 | 4,386 | +208 | $1.80M | $1.83M | 0.40% | +$24.5K |
| AutoZone, Inc.(AZO) | 528 | 539 | +11 | $2.27M | $1.83M | 0.40% | -$437.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 26,098 | 26,551 | +453 | $1.75M | $1.81M | 0.39% | +$62.2K |
| Emerson Electric Co.(EMR) | 13,613 | 13,623 | +10 | $1.79M | $1.81M | 0.39% | +$22.3K |
| Paychex, Inc.(PAYX) | 15,499 | 15,861 | +362 | $1.96M | $1.78M | 0.39% | -$185.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,920 | 2,986 | +66 | $1.42M | $1.73M | 0.38% | +$314.0K |
| GE Aerospace(GE) | 5,552 | 5,614 | +62 | $1.67M | $1.73M | 0.38% | +$59.1K |
| NextEra Energy, Inc.(NEE) | 0 | 21,313 | +21,313 | $0 | $1.71M | 0.37% | +$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,366 | 2,388 | +22 | $1.58M | $1.63M | 0.35% | +$52.2K |
| PepsiCo, Inc.(PEP) | 11,341 | 11,341 | 0 | $1.59M | $1.63M | 0.35% | +$34.9K |
| Berkley W R Corporation | 21,943 | 22,158 | +215 | $1.68M | $1.55M | 0.34% | -$127.5K |
| Nu Holdings Ltd.CL A(NU) | 90,037 | 91,044 | +1,007 | $1.44M | $1.52M | 0.33% | +$82.6K |
| A. O. Smith Corporation(AOS) | 22,002 | 22,348 | +346 | $1.62M | $1.49M | 0.32% | -$120.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 27,381 | 27,557 | +176 | $1.46M | $1.45M | 0.32% | -$3.5K |
| Colgate-Palmolive Company(CL) | 18,018 | 18,018 | 0 | $1.44M | $1.42M | 0.31% | -$16.6K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 55,367 | 55,421 | +54 | $1.42M | $1.42M | 0.31% | -$1.9K |
| Brookfield InfrastructureLP INT UNIT LP INT UNIT | 40,389 | 40,792 | +403 | $1.33M | $1.42M | 0.31% | +$88.7K |
| Consolidated Edison, Inc.(ED) | 14,120 | 14,145 | +25 | $1.42M | $1.40M | 0.31% | -$14.5K |
| Global X FundsINDIA ACTIVE ETF INDIA ACTIVE ETF | 45,895 | 47,115 | +1,220 | $1.32M | $1.40M | 0.31% | +$89.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 39,388 | +39,388 | $0 | $1.30M | 0.28% | +$1.30M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 36,091 | 36,372 | +281 | $1.31M | $1.28M | 0.28% | -$29.4K |
| Cardinal Health, Inc.(CAH) | 6,167 | 6,167 | 0 | $968.0K | $1.27M | 0.28% | +$299.4K |
| General Dynamics Corporation(GD) | 3,773 | 3,758 | -15 | $1.29M | $1.27M | 0.27% | -$21.4K |
| The Southern Company(SO) | 13,667 | 13,667 | 0 | $1.30M | $1.19M | 0.26% | -$103.5K |
| Morgan Stanley(MS) | 6,879 | 6,710 | -169 | $1.09M | $1.19M | 0.26% | +$97.7K |
| Select Sector Spdr TrustSTATE STREET TEC ST STR TECHN ETF | 4,143 | 8,187 | +4,044 | $1.17M | $1.18M | 0.26% | +$10.9K |