Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation ETFEQUITY | 100,047 | 111,622 | +11,575 | $21.59M | $24.53M | 10.27% | +$2.94M |
| Vanguard S&P 500 ETFEQUITY | 37,108 | 37,102 | -6 | $22.72M | $23.27M | 9.74% | +$543.6K |
| Vanguard S&P 500 ValueEQUITY | 66,374 | 65,783 | -591 | $13.24M | $13.48M | 5.64% | +$236.0K |
| Microsoft CorporationEQUITY(MSFT) | 26,730 | 27,063 | +333 | $13.84M | $13.09M | 5.48% | -$756.7K |
| Apple Inc.EQUITY(AAPL) | 44,082 | 43,533 | -549 | $11.22M | $11.83M | 4.95% | +$610.2K |
| NVIDIA CorporationEQUITY(NVDA) | 55,768 | 55,195 | -573 | $10.41M | $10.29M | 4.31% | -$111.2K |
| Vanguard Growth ETFEQUITY | 14,168 | 15,629 | +1,461 | $6.80M | $7.62M | 3.19% | +$829.7K |
| Vanguard Value ETFEQUITY | 18,870 | 34,202 | +15,332 | $3.52M | $6.53M | 2.73% | +$3.01M |
| Alphabet Inc.EQUITY(GOOG) | 20,827 | 19,314 | -1,513 | $5.06M | $6.05M | 2.53% | +$982.9K |
| WisdomTree, Inc.EQUITY(WT) | 132,510 | 118,582 | -13,928 | $6.66M | $5.97M | 2.50% | -$694.2K |
| Vanguard Mid Cap Index ETFEQUITY | 17,964 | 19,904 | +1,940 | $5.28M | $5.78M | 2.42% | +$499.8K |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 6,725 | 6,729 | +4 | $4.48M | $4.59M | 1.92% | +$108.5K |
| I Shares 3-7 Year US Treas. ETFEQUITY | 30,917 | 34,588 | +3,671 | $3.69M | $4.13M | 1.73% | +$433.2K |
| Vanguard International Divdend ETFEQUITY | 42,544 | 37,616 | -4,928 | $3.81M | $3.44M | 1.44% | -$370.7K |
| Eli Lilly and CompanyEQUITY(LLY) | 2,904 | 2,799 | -105 | $2.22M | $3.01M | 1.26% | +$791.8K |
| Meta Platforms, Inc.EQUITY(META) | 3,806 | 4,349 | +543 | $2.79M | $2.87M | 1.20% | +$75.6K |
| Schwab Fundamental US Co. IndexEQUITY | 97,559 | 102,794 | +5,235 | $2.57M | $2.80M | 1.17% | +$231.2K |
| Powershs QQQ Nasdaq ETFEQUITY | 4,483 | 4,531 | +48 | $2.69M | $2.78M | 1.17% | +$91.9K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 7,746 | 7,747 | +1 | $2.67M | $2.56M | 1.07% | -$117.3K |
| Schwab 5 10 Year Corp Bond ETFEQUITY | 48,050 | 102,106 | +54,056 | $1.11M | $2.35M | 0.98% | +$1.24M |
| Berkshire Hathaway B NewEQUITY | 4,925 | 4,521 | -404 | $2.48M | $2.27M | 0.95% | -$203.5K |
| JPMorgan Chase & Co.EQUITY(JPM) | 6,477 | 6,924 | +447 | $2.04M | $2.23M | 0.93% | +$187.9K |
| Visa Inc.EQUITY(V) | 6,300 | 6,222 | -78 | $2.15M | $2.18M | 0.91% | +$31.4K |
| McDonald's CorporationEQUITY(MCD) | 6,527 | 6,274 | -253 | $1.98M | $1.92M | 0.80% | -$65.9K |
| JPMorgan Chase & Co.EQUITY(JPM) | 73,221 | 72,201 | -1,020 | $1.86M | $1.82M | 0.76% | -$41.7K |
| First Bancorp N CEQUITY | 35,077 | 34,828 | -249 | $1.86M | $1.77M | 0.74% | -$86.3K |
| I Shares Floating Rate BondEQUITY FLTG RATE NT ETF | 24,586 | 33,161 | +8,575 | $1.26M | $1.69M | 0.71% | +$430.6K |
| Vanguard Information Tech ETFEQUITY INF TECH ETF | 1,602 | 2,117 | +515 | $1.20M | $1.60M | 0.67% | +$399.7K |
| Exxon Mobil CorporationEQUITY | 15,650 | 13,214 | -2,436 | $1.76M | $1.59M | 0.67% | -$174.4K |
| Pacer Swan SOS Fund Of FundsEQUITY SWAN SOS FD OF | 52,617 | 48,840 | -3,777 | $1.66M | $1.58M | 0.66% | -$83.4K |
| Amazon.com, Inc.EQUITY(AMZN) | 7,126 | 6,760 | -366 | $1.56M | $1.56M | 0.65% | -$4.3K |
| Bank America Corp Preferred BEQUITY | 56,798 | 61,374 | +4,576 | $1.43M | $1.54M | 0.64% | +$105.8K |
| SPDR Gold SharesEQUITY(GLD) | 2,290 | 3,749 | +1,459 | $814.0K | $1.49M | 0.62% | +$671.7K |
| I Shares 7-10 Year TreasuryEQUITY | 10,133 | 14,786 | +4,653 | $977.4K | $1.42M | 0.60% | +$444.4K |
| Duke Energy CorporationEQUITY(DUK) | 12,690 | 11,347 | -1,343 | $1.57M | $1.33M | 0.56% | -$240.4K |
| The Home Depot, Inc.EQUITY(HD) | 4,649 | 3,836 | -813 | $1.88M | $1.32M | 0.55% | -$564.0K |
| AbbVie Inc.EQUITY(ABBV) | 5,744 | 5,760 | +16 | $1.33M | $1.32M | 0.55% | -$14.0K |
| Oakmark US Large CapEQUITY OAKMARK U S LRG | 27,660 | 44,325 | +16,665 | $740.7K | $1.26M | 0.53% | +$516.3K |
| Lockheed Martin CorporationEQUITY(LMT) | 2,614 | 2,510 | -104 | $1.31M | $1.21M | 0.51% | -$90.9K |
| Caterpillar Inc.EQUITY(CAT) | 2,139 | 2,088 | -51 | $1.02M | $1.20M | 0.50% | +$175.7K |
| Clearbridge Large CapEQUITY | 15,393 | 14,387 | -1,006 | $1.28M | $1.18M | 0.50% | -$98.4K |
| FactSet Research Systems Inc.EQUITY(FDS) | 4,337 | 4,041 | -296 | $1.24M | $1.17M | 0.49% | -$69.7K |
| Guggenheim S&P 500 Equal Weighted ETfEQUITY | 10,691 | 6,022 | -4,669 | $2.03M | $1.15M | 0.48% | -$874.5K |
| Raytheon Technologies CoEQUITY | 6,272 | 6,282 | +10 | $1.05M | $1.15M | 0.48% | +$102.6K |
| AXS Astoria Inflation Sensitive ETFEQUITY ASTORIA REAL | 41,400 | 61,723 | +20,323 | $758.7K | $1.15M | 0.48% | +$391.0K |
| JP Morgan Equity Premium ETFEQUITY EQUITY PREMIUM | 22,068 | 18,772 | -3,296 | $1.26M | $1.07M | 0.45% | -$185.6K |
| I Shares Core DividendEQUITY CORE DIV GRWTH | 13,569 | 14,985 | +1,416 | $923.8K | $1.04M | 0.44% | +$116.4K |
| Mkt Vectors Semiconductor ETFEQUITY | 2,804 | 2,793 | -11 | $915.0K | $1.01M | 0.42% | +$90.7K |
| Industrial Sector ETFEQUITY ST STR INDL ETF | 4,865 | 6,420 | +1,555 | $750.3K | $995.9K | 0.42% | +$245.5K |
| Bank Of America CorpEQUITY | 17,918 | 17,238 | -680 | $924.4K | $948.1K | 0.40% | +$23.7K |
| Lowe's Companies, Inc.EQUITY(LOW) | 3,824 | 3,773 | -51 | $961.0K | $909.8K | 0.38% | -$51.2K |
| Micron Technology, Inc.EQUITY(MU) | 2,743 | 3,085 | +342 | $459.0K | $880.4K | 0.37% | +$421.4K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 1,795 | 2,797 | +1,002 | $501.3K | $850.0K | 0.36% | +$348.7K |
| Vanguard Short Term Corp BondEQUITY SHRT TRM CORP BD | 11,068 | 10,468 | -600 | $884.7K | $834.6K | 0.35% | -$50.1K |
| The TJX Companies, Inc.EQUITY(TJX) | 5,357 | 5,360 | +3 | $774.3K | $823.3K | 0.34% | +$49.0K |
| Broadcom Inc.EQUITY(AVGO) | 1,913 | 2,283 | +370 | $631.0K | $790.1K | 0.33% | +$159.1K |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 1,744 | 1,667 | -77 | $855.2K | $781.4K | 0.33% | -$73.8K |
| I Shares Tech-Software Sector ETFEQUITY | 8,085 | 7,315 | -770 | $929.9K | $773.1K | 0.32% | -$156.7K |
| Walmart Inc.EQUITY(WMT) | 6,983 | 6,842 | -141 | $719.6K | $762.3K | 0.32% | +$42.7K |
| Parker-Hannifin CorporationEQUITY(PH) | 818 | 818 | 0 | $620.2K | $719.0K | 0.30% | +$98.8K |
| Amgen Inc.EQUITY(AMGN) | 2,138 | 2,146 | +8 | $603.3K | $702.4K | 0.29% | +$99.1K |
| Johnson & JohnsonEQUITY(JNJ) | 3,368 | 3,378 | +10 | $624.5K | $699.1K | 0.29% | +$74.5K |
| Tesla, Inc.EQUITY(TSLA) | 1,472 | 1,508 | +36 | $654.6K | $678.2K | 0.28% | +$23.6K |
| SPDR Euro Stoxx 50 ETFEQUITY ST STR EU 50 ETF | 0 | 10,000 | +10,000 | $0 | $643.9K | 0.27% | +$643.9K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 12,696 | 12,396 | -300 | $497.9K | $629.6K | 0.26% | +$131.7K |
| Salesforce, Inc.EQUITY(CRM) | 1,668 | 2,331 | +663 | $395.2K | $617.5K | 0.26% | +$222.3K |
| Verizon Communications Inc.EQUITY(VZ) | 22,368 | 14,918 | -7,450 | $983.1K | $607.6K | 0.25% | -$375.5K |
| Cisco Systems, Inc.EQUITY(CSCO) | 7,945 | 7,838 | -107 | $543.6K | $603.7K | 0.25% | +$60.2K |
| GE AerospaceEQUITY(GE) | 1,917 | 1,917 | 0 | $576.7K | $590.5K | 0.25% | +$13.8K |
| Sector Spdr Healthcare FundEQUITY ST STR CARE ETF | 0 | 3,785 | +3,785 | $0 | $585.9K | 0.25% | +$585.9K |
| Waste Management, Inc.EQUITY(WM) | 2,674 | 2,552 | -122 | $590.6K | $560.6K | 0.23% | -$30.0K |
| Wells Fargo & CompanyEQUITY(WFC) | 5,093 | 5,876 | +783 | $426.9K | $547.7K | 0.23% | +$120.8K |
| Direxion Nasdaq 100 Equal WeightEQUITY NASDAQ 100 EQ WT | 8,720 | 5,228 | -3,492 | $886.0K | $534.9K | 0.22% | -$351.2K |
| Sector Spider Utility FundEQUITY ST STR UTIL ETF | 3,725 | 12,300 | +8,575 | $324.9K | $525.1K | 0.22% | +$200.2K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 2,805 | 2,721 | -84 | $571.2K | $501.2K | 0.21% | -$69.9K |
| Altria Group, Inc.EQUITY(MO) | 8,866 | 8,145 | -721 | $585.7K | $469.7K | 0.20% | -$116.1K |
| Duke Energy CorporationEQUITY(DUK) | 11,075 | 18,468 | +7,393 | $277.0K | $461.1K | 0.19% | +$184.2K |
| I Shares Flexible Income ETFEQUITY | 4,335 | 8,685 | +4,350 | $230.8K | $458.3K | 0.19% | +$227.5K |
| Medtronic plcEQUITY(MDT) | 4,991 | 4,753 | -238 | $475.3K | $456.6K | 0.19% | -$18.8K |
| Markel Group Inc.EQUITY(MKL) | 211 | 211 | 0 | $403.3K | $453.6K | 0.19% | +$50.3K |
| Palantir Technologies Inc.EQUITY(PLTR) | 2,229 | 2,524 | +295 | $406.6K | $448.6K | 0.19% | +$42.0K |
| Intel CorporationEQUITY(INTC) | 12,090 | 12,090 | 0 | $405.6K | $446.1K | 0.19% | +$40.5K |
| I Shares 0 To 3 Month Treasury ETFEQUITY 0-3 MTH TREASURY | 0 | 4,400 | +4,400 | $0 | $441.7K | 0.18% | +$441.7K |
| Nucor CorporationEQUITY(NUE) | 2,580 | 2,580 | 0 | $349.4K | $420.9K | 0.18% | +$71.5K |
| International Business Machines CorporationEQUITY(IBM) | 1,385 | 1,398 | +13 | $390.9K | $414.0K | 0.17% | +$23.1K |
| Oracle CorporationEQUITY(ORCL) | 2,318 | 2,054 | -264 | $651.8K | $400.2K | 0.17% | -$251.6K |
| Stryker CorporationEQUITY(SYK) | 1,130 | 1,130 | 0 | $417.7K | $397.2K | 0.17% | -$20.6K |
| Costco Wholesale CorporationEQUITY(COST) | 464 | 423 | -41 | $429.2K | $364.6K | 0.15% | -$64.6K |
| Corning IncorporatedEQUITY(GLW) | 4,012 | 4,012 | 0 | $329.1K | $351.3K | 0.15% | +$22.2K |
| Chubb LimitedEQUITY(CB) | 1,123 | 1,123 | 0 | $317.0K | $350.5K | 0.15% | +$33.5K |
| Garmin Ltd.EQUITY(GRMN) | 1,721 | 1,721 | 0 | $423.7K | $349.1K | 0.15% | -$74.6K |
| Netflix, Inc.EQUITY(NFLX) | 361 | 3,715 | +3,354 | $432.8K | $348.3K | 0.15% | -$84.5K |
| I Shares MSCI USA Minimum VolatiltyEQUITY MSCI USA MIN ETF | 39,098 | 3,687 | -35,411 | $3.72M | $347.2K | 0.15% | -$3.37M |
| Invesco S&P Int. Developed QualityEQUITY | 8,146 | 9,852 | +1,706 | $274.1K | $346.3K | 0.14% | +$72.2K |
| GE Vernova Inc.EQUITY(GEV) | 474 | 529 | +55 | $291.5K | $345.7K | 0.14% | +$54.3K |
| FedEx CorporationEQUITY(FDX) | 1,325 | 1,167 | -158 | $312.5K | $337.1K | 0.14% | +$24.6K |
| PepsiCo, Inc.EQUITY(PEP) | 2,336 | 2,336 | 0 | $328.0K | $335.2K | 0.14% | +$7.2K |
| AKRE Focused ETFEQUITY AKRE FOCUS ETF | 0 | 5,093 | +5,093 | $0 | $333.6K | 0.14% | +$333.6K |
| Paychex, Inc.EQUITY(PAYX) | 3,019 | 2,948 | -71 | $382.7K | $330.8K | 0.14% | -$52.0K |
| Newmont CorporationEQUITY(NEM) | 3,194 | 3,194 | 0 | $269.3K | $318.9K | 0.13% | +$49.6K |