Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 1,009,560 | 1,009,560 | 0 | $31.56M | $32.77M | 11.20% | +$1.21M |
| Microsoft Corporation(MSFT) | 26,279 | 25,727 | -552 | $13.61M | $12.44M | 4.25% | -$1.17M |
| JPMorgan Chase & Co.(JPM) | 38,593 | 36,390 | -2,203 | $12.17M | $11.73M | 4.01% | -$447.8K |
| Berkshire Hathaway Inc DelCL B | 23,857 | 23,023 | -834 | $11.99M | $11.57M | 3.95% | -$421.4K |
| Ishares TrISHS 1 5YR INVS | 167,581 | 146,706 | -20,875 | $8.89M | $7.76M | 2.65% | -$1.13M |
| Apple Inc.(AAPL) | 26,964 | 26,703 | -261 | $6.87M | $7.26M | 2.48% | +$393.6K |
| Vanguard Index FdsS P 500 ETF SHS | 9,061 | 11,491 | +2,430 | $5.56M | $7.21M | 2.46% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 22,206 | 21,806 | -400 | $5.40M | $6.83M | 2.33% | +$1.43M |
| Ishares TrIBOXX INV CP ETF | 38,160 | 58,780 | +20,620 | $4.25M | $6.48M | 2.21% | +$2.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,616 | 67,360 | -1,256 | $5.99M | $6.03M | 2.06% | +$35.2K |
| Thermo Fisher Scientific Inc.(TMO) | 10,841 | 10,251 | -590 | $5.26M | $5.94M | 2.03% | +$681.6K |
| Ishares TrUS AER DEF ETF | 26,865 | 26,826 | -39 | $5.62M | $5.76M | 1.97% | +$137.5K |
| Waste Management, Inc.(WM) | 22,438 | 22,769 | +331 | $4.95M | $5.00M | 1.71% | +$47.6K |
| Newmont Corporation(NEM) | 65,908 | 48,748 | -17,160 | $5.56M | $4.87M | 1.66% | -$689.2K |
| Oscar Health, Inc.CL A(OSCR) | 357,671 | 337,403 | -20,268 | $6.77M | $4.85M | 1.66% | -$1.92M |
| Kinder Morgan, Inc.(KMI) | 169,173 | 169,281 | +108 | $4.79M | $4.65M | 1.59% | -$135.8K |
| Ecolab Inc.(ECL) | 17,333 | 17,352 | +19 | $4.76M | $4.57M | 1.56% | -$190.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 36,546 | 36,828 | +282 | $3.66M | $4.49M | 1.53% | +$828.5K |
| Ishares TrCORE S P500 ETF | 6,223 | 6,178 | -45 | $4.17M | $4.23M | 1.45% | +$66.5K |
| International Business Machines Corporation(IBM) | 14,122 | 13,925 | -197 | $3.98M | $4.12M | 1.41% | +$140.2K |
| Nutrien Ltd.(NTR) | 10,958 | 65,913 | +54,955 | $649.1K | $4.10M | 1.40% | +$3.46M |
| The Procter & Gamble Company(PG) | 28,348 | 26,785 | -1,563 | $4.36M | $3.84M | 1.31% | -$517.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 34,394 | 42,510 | +8,116 | $2.63M | $3.65M | 1.25% | +$1.02M |
| PPL Corporation(PPL) | 100,885 | 101,584 | +699 | $3.78M | $3.59M | 1.23% | -$190.8K |
| Kraneshares TrustQUADRTC INT RT | 184,950 | 184,075 | -875 | $3.57M | $3.53M | 1.21% | -$39.0K |
| Northern Trust Corporation(NTRS) | 25,210 | 25,325 | +115 | $3.41M | $3.48M | 1.19% | +$66.3K |
| Genuine Parts Company(GPC) | 27,837 | 27,855 | +18 | $3.89M | $3.45M | 1.18% | -$432.8K |
| American Express Company(AXP) | 9,321 | 8,650 | -671 | $3.10M | $3.20M | 1.09% | +$104.0K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 305,742 | 303,835 | -1,907 | $2.57M | $2.93M | 1.00% | +$357.7K |
| Union Pacific Corporation(UNP) | 14,156 | 12,661 | -1,495 | $3.35M | $2.93M | 1.00% | -$417.3K |
| Kimberly-Clark Corporation(KMB) | 17,602 | 26,762 | +9,160 | $2.21M | $2.74M | 0.94% | +$526.8K |
| Verizon Communications Inc.(VZ) | 59,175 | 65,218 | +6,043 | $2.60M | $2.66M | 0.91% | +$55.6K |
| QUALCOMM Incorporated(QCOM) | 15,665 | 15,202 | -463 | $2.61M | $2.60M | 0.89% | -$5.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,088 | 12,759 | -329 | $2.48M | $2.44M | 0.84% | -$38.7K |
| Cameco Corporation(CCJ) | 31,932 | 26,044 | -5,888 | $2.68M | $2.38M | 0.81% | -$295.1K |
| Vanguard Bd Index FdsTotal Bond Market | 29,475 | 32,015 | +2,540 | $2.19M | $2.37M | 0.81% | +$179.3K |
| Vanguard Index FdsSMALL CP ETF | 8,589 | 8,529 | -60 | $2.19M | $2.20M | 0.75% | +$9.1K |
| Morgan Stanley(MS) | 11,947 | 11,947 | 0 | $1.90M | $2.12M | 0.72% | +$221.9K |
| Danaher Corporation(DHR) | 9,144 | 9,144 | 0 | $1.82M | $2.10M | 0.72% | +$280.4K |
| Ishares TrRUSSELL 3000 ETF | 5,241 | 5,211 | -30 | $1.99M | $2.02M | 0.69% | +$29.9K |
| Illinois Tool Works Inc.(ITW) | 7,750 | 7,750 | 0 | $2.03M | $1.92M | 0.66% | -$112.1K |
| Eli Lilly and Company(LLY) | 1,678 | 1,678 | 0 | $1.28M | $1.80M | 0.62% | +$523.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,803 | 2,493 | -310 | $1.87M | $1.70M | 0.58% | -$167.4K |
| Vanguard Index FdsMID CAP ETF | 5,617 | 5,617 | 0 | $1.66M | $1.63M | 0.56% | -$25.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 16,350 | 15,950 | -400 | $1.60M | $1.59M | 0.54% | -$12.0K |
| Ishares TrCORE S P MCP ETF | 21,550 | 21,270 | -280 | $1.41M | $1.40M | 0.48% | -$2.5K |
| Nuveen New Jersey Qult Mun F COM | 107,250 | 110,450 | +3,200 | $1.34M | $1.40M | 0.48% | +$56.9K |
| Spdr Series TrustSTATE STREET SPD SP O&G EQP SERV | 0 | 16,900 | +16,900 | $0 | $1.39M | 0.47% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 4,455 | 5,392 | +937 | $978.2K | $1.24M | 0.43% | +$266.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 10,225 | 24,060 | +13,835 | $509.5K | $1.20M | 0.41% | +$689.2K |
| Cisco Systems, Inc.(CSCO) | 14,791 | 14,791 | 0 | $1.01M | $1.14M | 0.39% | +$127.4K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 14,025 | +14,025 | $0 | $1.12M | 0.38% | +$1.12M |
| Duke Energy Corporation(DUK) | 9,045 | 9,205 | +160 | $1.12M | $1.08M | 0.37% | -$40.4K |
| Alamos Gold Inc NewCL A | 27,987 | 27,587 | -400 | $975.6K | $1.06M | 0.36% | +$88.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 19,366 | +19,366 | $0 | $1.05M | 0.36% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 1,809 | 1,549 | -260 | $1.33M | $1.02M | 0.35% | -$306.0K |
| Edison International(EIX) | 16,985 | 16,985 | 0 | $938.9K | $1.02M | 0.35% | +$80.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 7,290 | 7,290 | 0 | $1.02M | $1.01M | 0.35% | -$6.5K |
| Sea LimitedADS(SE) | 1,455 | 7,865 | +6,410 | $260.1K | $1.00M | 0.34% | +$743.3K |
| Ishares IncMSCI BRAZIL ETF | 24,320 | 31,320 | +7,000 | $753.9K | $998.4K | 0.34% | +$244.4K |
| Amgen Inc.(AMGN) | 2,950 | 3,050 | +100 | $832.5K | $998.3K | 0.34% | +$165.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,623 | 19,973 | -2,650 | $1.15M | $987.9K | 0.34% | -$157.5K |
| Ovintiv Inc.(OVV) | 0 | 24,900 | +24,900 | $0 | $975.8K | 0.33% | +$975.8K |
| Kenvue Inc.(KVUE) | 68,434 | 56,441 | -11,993 | $1.11M | $973.6K | 0.33% | -$137.1K |
| iShares Silver TrustISHARES(SLV) | 34,975 | 13,065 | -21,910 | $1.48M | $841.6K | 0.29% | -$640.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,356 | 932 | -424 | $1.08M | $818.8K | 0.28% | -$261.4K |
| Medtronic plcSHS(MDT) | 8,280 | 8,280 | 0 | $794.5K | $801.3K | 0.27% | +$6.8K |
| GE Aerospace(GE) | 2,569 | 2,569 | 0 | $773.7K | $792.3K | 0.27% | +$18.5K |
| VSE Corporation(VSEC) | 5,087 | 4,415 | -672 | $845.7K | $762.8K | 0.26% | -$82.9K |
| Abrdn EtfsBBRG ALL COMMDY | 24,130 | 24,130 | 0 | $829.1K | $747.1K | 0.26% | -$82.0K |
| Ishares IncEM MKTS DIV ETF | 23,265 | 23,791 | +526 | $690.7K | $741.3K | 0.25% | +$50.6K |
| T-Mobile US, Inc.(TMUS) | 3,600 | 3,600 | 0 | $861.8K | $730.9K | 0.25% | -$130.8K |
| Merck & Co., Inc.(MRK) | 4,967 | 6,642 | +1,675 | $417.2K | $704.8K | 0.24% | +$287.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,533 | 8,780 | +1,247 | $594.4K | $692.0K | 0.24% | +$97.5K |
| Keurig Dr Pepper Inc.(KDP) | 22,600 | 24,036 | +1,436 | $581.7K | $673.2K | 0.23% | +$91.5K |
| Exxon Mobil Corp | 5,429 | 5,323 | -106 | $612.1K | $640.6K | 0.22% | +$28.4K |
| The Boeing Company(BA) | 2,935 | 2,935 | 0 | $633.5K | $637.2K | 0.22% | +$3.8K |
| Netflix, Inc.(NFLX) | 699 | 6,775 | +6,076 | $838.0K | $635.2K | 0.22% | -$202.8K |
| Corning Incorporated(GLW) | 7,145 | 6,770 | -375 | $586.1K | $592.8K | 0.20% | +$6.7K |
| Casey's General Stores, Inc.(CASY) | 1,065 | 1,065 | 0 | $602.1K | $588.6K | 0.20% | -$13.4K |
| nVent Electric plcSHS(NVT) | 6,631 | 5,697 | -934 | $654.1K | $580.9K | 0.20% | -$73.2K |
| Alphabet Inc.CL C(GOOG) | 1,815 | 1,815 | 0 | $442.0K | $569.5K | 0.19% | +$127.5K |
| Ishares TrTIPS BD ETF | 5,070 | 5,070 | 0 | $563.9K | $557.2K | 0.19% | -$6.6K |
| Curtiss-Wright Corporation(CW) | 986 | 986 | 0 | $535.6K | $543.6K | 0.19% | +$8.0K |
| Quanta Svcs Inc | 1,616 | 1,286 | -330 | $669.7K | $542.8K | 0.19% | -$126.9K |
| Intel Corporation(INTC) | 15,536 | 14,536 | -1,000 | $521.2K | $536.4K | 0.18% | +$15.1K |
| HCA Healthcare, Inc.(HCA) | 1,127 | 1,127 | 0 | $480.3K | $526.2K | 0.18% | +$45.8K |
| The Home Depot, Inc.(HD) | 2,563 | 1,529 | -1,034 | $1.04M | $526.1K | 0.18% | -$512.4K |
| Pan American Silver Corp.(PAAS) | 0 | 10,000 | +10,000 | $0 | $518.1K | 0.18% | +$518.1K |
| L3Harris Technologies, Inc.(LHX) | 1,621 | 1,747 | +126 | $495.1K | $512.9K | 0.18% | +$17.8K |
| Costco Wholesale Corporation(COST) | 593 | 593 | 0 | $548.9K | $511.4K | 0.17% | -$37.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,735 | 1,285 | -450 | $616.7K | $509.3K | 0.17% | -$107.5K |
| GitLab Inc.CL A(GTLB) | 0 | 13,515 | +13,515 | $0 | $507.2K | 0.17% | +$507.2K |
| BP p.l.c.ADR(BP) | 15,600 | 14,411 | -1,189 | $537.6K | $500.5K | 0.17% | -$37.1K |
| APi Group Corporation(APG) | 13,134 | 12,884 | -250 | $451.4K | $492.9K | 0.17% | +$41.5K |
| Ishares TrRUSSELL 2000 ETF | 2,016 | 2,000 | -16 | $487.8K | $492.3K | 0.17% | +$4.5K |
| Ishares TrRussell 1000 Value ETF | 2,347 | 2,332 | -15 | $477.8K | $490.5K | 0.17% | +$12.7K |
| CVS Health Corporation(CVS) | 6,027 | 6,127 | +100 | $454.4K | $486.2K | 0.17% | +$31.9K |
| Ishares TrRUS MID CAP ETF | 5,270 | 5,050 | -220 | $508.8K | $486.2K | 0.17% | -$22.7K |
| Motorola Solutions, Inc.(MSI) | 515 | 1,266 | +751 | $236.1K | $485.8K | 0.17% | +$249.8K |