Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 222,953 | 301,232 | +78,279 | 12,751 | 17,444 | 13.32% | +4,694 |
| INTEL CORP(INTC) | 64,296 | 109,936 | +45,640 | 2,157 | 4,057 | 3.10% | +1,900 |
| VANGUARD INDEX FDS | 59,842 | 76,341 | +16,499 | 5,471 | 6,755 | 5.16% | +1,285 |
| MICROSOFT CORP(MSFT) | 1,402 | 2,459 | +1,057 | 726 | 1,189 | 0.91% | +463 |
| VANGUARD INDEX FDS | 2,404 | 3,309 | +905 | 789 | 1,109 | 0.85% | +320 |
| SPDR SERIES TRUST ST STR SP600 SML | 50,390 | 54,514 | +4,124 | 2,334 | 2,555 | 1.95% | +220 |
| ARCH CAP GROUP LTD ORD | 0 | 2,155 | +2,155 | 0 | 207 | 0.16% | +207 |
| VANGUARD TAX-MANAGED FDS | 101,202 | 99,727 | -1,475 | 6,064 | 6,230 | 4.76% | +166 |
| EXXON MOBIL CORP | 13,713 | 13,713 | 0 | 1,546 | 1,650 | 1.26% | +104 |
| WISDOMTREE TR(WT) | 24,236 | 24,627 | +391 | 1,927 | 1,995 | 1.52% | +68 |
| WISDOMTREE TR(WT) | 32,310 | 33,399 | +1,089 | 1,845 | 1,912 | 1.46% | +67 |
| 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 |
| WISDOMTREE TR(WT) | 65,061 | 66,599 | +1,538 | 2,191 | 2,228 | 1.70% | +36 |
| 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 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 248,122 | 239,399 | -8,723 | 10,617 | 10,632 | 8.12% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,033 | 1,033 | 0 | 291 | 306 | 0.23% | +15 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 267,662 | 276,926 | +9,264 | 2,888 | 2,902 | 2.22% | +14 |
| VANGUARD INDEX FDS | 3,044 | 3,035 | -9 | 774 | 783 | 0.60% | +9 |
| SCHWAB STRATEGIC TR | 11,105 | 11,105 | 0 | 259 | 267 | 0.20% | +8 |
| 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 |
| ISHARES TR | 3,853 | 3,853 | 0 | 206 | 211 | 0.16% | +5 |
| ISHARES TR | 963 | 960 | -3 | 233 | 236 | 0.18% | +3 |
| ISHARES TR | 2,353 | 2,263 | -90 | 220 | 217 | 0.17% | -2 |
| ISHARES TR | 10,791 | 10,621 | -170 | 704 | 701 | 0.54% | -3 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,129 | 4,994 | -135 | 278 | 268 | 0.20% | -10 |
| CONOCOPHILLIPS(COP) | 10,295 | 10,295 | 0 | 974 | 964 | 0.74% | -10 |
| WISDOMTREE TR(WT) | 15,590 | 15,590 | 0 | 815 | 804 | 0.61% | -11 |
| 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 |
| TRANE TECHNOLOGIES PLC(TT) | 671 | 658 | -13 | 283 | 256 | 0.20% | -27 |
| PHILLIPS 66(PSX) | 4,059 | 4,059 | 0 | 552 | 524 | 0.40% | -28 |
| ISHARES INC MSCI EMRG CHN | 8,881 | 7,841 | -1,040 | 600 | 570 | 0.44% | -30 |
| DUKE ENERGY CORP NEW(DUK) | 4,666 | 4,666 | 0 | 577 | 547 | 0.42% | -31 |
| VANGUARD MALVERN FDS | 26,461 | 26,421 | -40 | 1,340 | 1,307 | 1.00% | -33 |
| ISHARES TR | 9,491 | 8,656 | -835 | 503 | 458 | 0.35% | -46 |
| ROCKWELL AUTOMATION INC(ROK) | 1,500 | 1,225 | -275 | 524 | 477 | 0.36% | -48 |
| VANGUARD INDEX FDS | 17,116 | 17,108 | -8 | 5,028 | 4,965 | 3.79% | -63 |
| LINDE PLC(LIN) | 2,313 | 2,313 | 0 | 1,099 | 986 | 0.75% | -112 |
| VANGUARD INTL EQUITY INDEX F | 92,720 | 90,754 | -1,966 | 5,024 | 4,879 | 3.73% | -145 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 243,902 | 240,797 | -3,105 | 11,417 | 11,272 | 8.61% | -145 |
| VANGUARD INTL EQUITY INDEX F | 123,513 | 124,640 | +1,127 | 5,897 | 5,713 | 4.36% | -183 |
| SPDR SERIES TRUST ST STR P500ETF | 156,659 | 149,672 | -6,987 | 12,273 | 12,007 | 9.17% | -266 |
| BERKSHIRE HATHAWAY INC DEL | 593 | 0 | -593 | 298 | 0 | — | -298 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,333 | 10,458 | -2,875 | 1,941 | 1,505 | 1.15% | -437 |
| ISHARES TR | 16,205 | 15,014 | -1,191 | 10,846 | 10,283 | 7.85% | -562 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,493 | 12,836 | -14,657 | 2,723 | 1,460 | 1.12% | -1,262 |