Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 301,232 | +301,232 | 0 | 17,444 | 13.32% | +17,444 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 149,672 | +149,672 | 0 | 12,007 | 9.17% | +12,007 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 240,797 | +240,797 | 0 | 11,272 | 8.61% | +11,272 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 239,399 | +239,399 | 0 | 10,632 | 8.12% | +10,632 |
| ISHARES TR | 0 | 15,014 | +15,014 | 0 | 10,283 | 7.85% | +10,283 |
| VANGUARD INDEX FDS | 0 | 76,341 | +76,341 | 0 | 6,755 | 5.16% | +6,755 |
| VANGUARD TAX-MANAGED FDS | 0 | 99,727 | +99,727 | 0 | 6,230 | 4.76% | +6,230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 124,640 | +124,640 | 0 | 5,713 | 4.36% | +5,713 |
| VANGUARD INDEX FDS | 0 | 17,108 | +17,108 | 0 | 4,965 | 3.79% | +4,965 |
| VANGUARD INTL EQUITY INDEX F | 0 | 90,754 | +90,754 | 0 | 4,879 | 3.73% | +4,879 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 276,926 | +276,926 | 0 | 2,902 | 2.22% | +2,902 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 54,514 | +54,514 | 0 | 2,555 | 1.95% | +2,555 |
| WISDOMTREE TR(WT) | 0 | 66,599 | +66,599 | 0 | 2,228 | 1.70% | +2,228 |
| WISDOMTREE TR(WT) | 0 | 24,627 | +24,627 | 0 | 1,995 | 1.52% | +1,995 |
| WISDOMTREE TR(WT) | 0 | 33,399 | +33,399 | 0 | 1,912 | 1.46% | +1,912 |
| INTEL CORP(INTC) | 64,296 | 109,936 | +45,640 | 2,157 | 4,057 | 3.10% | +1,900 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,458 | +10,458 | 0 | 1,505 | 1.15% | +1,505 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 12,836 | +12,836 | 0 | 1,460 | 1.12% | +1,460 |
| VANGUARD MALVERN FDS | 0 | 26,421 | +26,421 | 0 | 1,307 | 1.00% | +1,307 |
| VANGUARD INDEX FDS | 0 | 3,309 | +3,309 | 0 | 1,109 | 0.85% | +1,109 |
| LINDE PLC(LIN) | 0 | 2,313 | +2,313 | 0 | 986 | 0.75% | +986 |
| WISDOMTREE TR(WT) | 0 | 15,590 | +15,590 | 0 | 804 | 0.61% | +804 |
| VANGUARD INDEX FDS | 0 | 3,035 | +3,035 | 0 | 783 | 0.60% | +783 |
| ISHARES TR | 0 | 10,621 | +10,621 | 0 | 701 | 0.54% | +701 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,841 | +7,841 | 0 | 570 | 0.44% | +570 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,666 | +4,666 | 0 | 547 | 0.42% | +547 |
| MICROSOFT CORP(MSFT) | 1,402 | 2,459 | +1,057 | 726 | 1,189 | 0.91% | +463 |
| ISHARES TR | 0 | 8,656 | +8,656 | 0 | 458 | 0.35% | +458 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 4,994 | +4,994 | 0 | 268 | 0.20% | +268 |
| SCHWAB STRATEGIC TR | 0 | 11,105 | +11,105 | 0 | 267 | 0.20% | +267 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 658 | +658 | 0 | 256 | 0.20% | +256 |
| ISHARES TR | 0 | 960 | +960 | 0 | 236 | 0.18% | +236 |
| ISHARES TR | 0 | 2,263 | +2,263 | 0 | 217 | 0.17% | +217 |
| ISHARES TR | 0 | 3,853 | +3,853 | 0 | 211 | 0.16% | +211 |
| ARCH CAP GROUP LTD ORD | 0 | 2,155 | +2,155 | 0 | 207 | 0.16% | +207 |
| EXXON MOBIL CORP | 13,713 | 13,713 | 0 | 1,546 | 1,650 | 1.26% | +104 |
| BRUNSWICK CORP(BC) | 5,500 | 5,500 | 0 | 348 | 408 | 0.31% | +61 |
| BLACKROCK FLOATING RATE INCO COM | 330,896 | 369,243 | +38,347 | 4,295 | 4,350 | 3.32% | +55 |
| MCKESSON CORP(MCK) | 561 | 561 | 0 | 433 | 460 | 0.35% | +27 |
| APPLE INC(AAPL) | 1,289 | 1,283 | -6 | 328 | 349 | 0.27% | +21 |
| AMERICAN ELEC PWR CO INC | 7,027 | 7,027 | 0 | 791 | 810 | 0.62% | +20 |
| AMAZON COM INC(AMZN) | 1,887 | 1,865 | -22 | 414 | 430 | 0.33% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,033 | 1,033 | 0 | 291 | 306 | 0.23% | +15 |
| PEPSICO INC(PEP) | 2,385 | 2,385 | 0 | 335 | 342 | 0.26% | +7 |
| UNITED BANKSHARES INC WEST V(UBSI) | 5,565 | 5,565 | 0 | 207 | 214 | 0.16% | +7 |
| CONOCOPHILLIPS(COP) | 10,295 | 10,295 | 0 | 974 | 964 | 0.74% | -10 |
| PPL CORP(PPL) | 9,204 | 9,204 | 0 | 342 | 322 | 0.25% | -20 |
| STRYKER CORPORATION(SYK) | 1,247 | 1,247 | 0 | 461 | 438 | 0.33% | -23 |
| PHILLIPS 66(PSX) | 4,059 | 4,059 | 0 | 552 | 524 | 0.40% | -28 |
| ROCKWELL AUTOMATION INC(ROK) | 1,500 | 1,225 | -275 | 524 | 477 | 0.36% | -48 |
| ISHARES TR | 3,853 | 0 | -3,853 | 206 | 0 | — | -206 |
| ISHARES TR | 2,353 | 0 | -2,353 | 220 | 0 | — | -220 |
| ISHARES TR | 963 | 0 | -963 | 233 | 0 | — | -233 |
| SCHWAB STRATEGIC TR | 11,105 | 0 | -11,105 | 259 | 0 | — | -259 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,129 | 0 | -5,129 | 278 | 0 | — | -278 |
| TRANE TECHNOLOGIES PLC(TT) | 671 | 0 | -671 | 283 | 0 | — | -283 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 0 | -593 | 298 | 0 | — | -298 |
| ISHARES TR | 9,491 | 0 | -9,491 | 503 | 0 | — | -503 |
| DUKE ENERGY CORP NEW(DUK) | 4,666 | 0 | -4,666 | 577 | 0 | — | -577 |
| ISHARES INC MSCI EMRG CHN | 8,881 | 0 | -8,881 | 600 | 0 | — | -600 |
| ISHARES TR | 10,791 | 0 | -10,791 | 704 | 0 | — | -704 |
| VANGUARD INDEX FDS | 3,044 | 0 | -3,044 | 774 | 0 | — | -774 |
| VANGUARD INDEX FDS | 2,404 | 0 | -2,404 | 789 | 0 | — | -789 |
| WISDOMTREE TR(WT) | 15,590 | 0 | -15,590 | 815 | 0 | — | -815 |
| LINDE PLC(LIN) | 2,313 | 0 | -2,313 | 1,099 | 0 | — | -1,099 |
| VANGUARD MALVERN FDS | 26,461 | 0 | -26,461 | 1,340 | 0 | — | -1,340 |
| WISDOMTREE TR(WT) | 32,310 | 0 | -32,310 | 1,845 | 0 | — | -1,845 |
| WISDOMTREE TR(WT) | 24,236 | 0 | -24,236 | 1,927 | 0 | — | -1,927 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,333 | 0 | -13,333 | 1,941 | 0 | — | -1,941 |
| WISDOMTREE TR(WT) | 65,061 | 0 | -65,061 | 2,191 | 0 | — | -2,191 |
| SPDR SERIES TRUST ST STR SP600 SML | 50,390 | 0 | -50,390 | 2,334 | 0 | — | -2,334 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,493 | 0 | -27,493 | 2,723 | 0 | — | -2,723 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 267,662 | 0 | -267,662 | 2,888 | 0 | — | -2,888 |
| VANGUARD INTL EQUITY INDEX F | 92,720 | 0 | -92,720 | 5,024 | 0 | — | -5,024 |
| VANGUARD INDEX FDS | 17,116 | 0 | -17,116 | 5,028 | 0 | — | -5,028 |
| VANGUARD INDEX FDS | 59,842 | 0 | -59,842 | 5,471 | 0 | — | -5,471 |
| VANGUARD INTL EQUITY INDEX F | 123,513 | 0 | -123,513 | 5,897 | 0 | — | -5,897 |
| VANGUARD TAX-MANAGED FDS | 101,202 | 0 | -101,202 | 6,064 | 0 | — | -6,064 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 248,122 | 0 | -248,122 | 10,617 | 0 | — | -10,617 |
| ISHARES TR | 16,205 | 0 | -16,205 | 10,846 | 0 | — | -10,846 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 243,902 | 0 | -243,902 | 11,417 | 0 | — | -11,417 |
| SPDR SERIES TRUST ST STR P500ETF | 156,659 | 0 | -156,659 | 12,273 | 0 | — | -12,273 |
| SPDR SERIES TRUST ST STR P400MID | 222,953 | 0 | -222,953 | 12,751 | 0 | — | -12,751 |