Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 0 | 3,076,262 | +3,076,262 | $0 | $71.43M | 7.29% | +$71.43M |
| Ishares TrCORE US AGGBD ET | 719,181 | 718,647 | -534 | $71.83M | $71.34M | 7.28% | -$491.7K |
| Vanguard Bd Index FdsTotal Bond Market | 970,602 | 968,610 | -1,992 | $71.89M | $71.33M | 7.28% | -$564.0K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 646,098 | 1,296,573 | +650,475 | $35.41M | $69.33M | 7.08% | +$33.92M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 783,498 | 673,199 | -110,299 | $47.43M | $49.78M | 5.08% | +$2.35M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 181,257 | 187,473 | +6,216 | $45.84M | $44.55M | 4.55% | -$1.30M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 967,683 | 923,163 | -44,520 | $41.31M | $42.36M | 4.32% | +$1.05M |
| Vanguard Specialized FundsDIV APP ETF | 178,338 | 176,111 | -2,227 | $39.20M | $37.87M | 3.87% | -$1.32M |
| Ishares TrCORE S P500 ETF | 67,752 | 52,767 | -14,985 | $46.41M | $34.47M | 3.52% | -$11.94M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 479,454 | 534,014 | +54,560 | $27.44M | $30.27M | 3.09% | +$2.82M |
| Schwab Strategic TrUS REIT ETF | 1,476,372 | 1,218,575 | -257,797 | $30.84M | $26.19M | 2.67% | -$4.65M |
| Global X FdsUS PFD ETF US PFD ETF | 1,049,537 | 1,249,820 | +200,283 | $19.85M | $23.00M | 2.35% | +$3.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 177,332 | 236,210 | +58,878 | $15.86M | $21.38M | 2.18% | +$5.52M |
| Vanguard Index FdsS P 500 ETF SHS | 33,388 | 34,924 | +1,536 | $20.94M | $20.87M | 2.13% | -$69.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 235,761 | +235,761 | $0 | $19.51M | 1.99% | +$19.51M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 8,200 | 16,400 | +8,200 | $9.94M | $19.41M | 1.98% | +$9.47M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 371,289 | 369,265 | -2,024 | $15.80M | $15.59M | 1.59% | -$211.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 192,951 | 193,154 | +203 | $15.48M | $14.78M | 1.51% | -$694.5K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 143,256 | 431,756 | +288,500 | $3.90M | $11.64M | 1.19% | +$7.74M |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 190,800 | 201,000 | +10,200 | $9.30M | $10.56M | 1.08% | +$1.26M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 7,190,000 | 8,920,000 | +1,730,000 | $7.89M | $10.45M | 1.07% | +$2.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,760 | 15,878 | +5,118 | $7.34M | $10.33M | 1.05% | +$2.99M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 10,637,000 | 11,367,000 | +730,000 | $9.54M | $10.01M | 1.02% | +$473.5K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 7,944,000 | +7,944,000 | $0 | $9.83M | 1.00% | +$9.83M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 6,089,000 | 8,169,000 | +2,080,000 | $7.90M | $9.82M | 1.00% | +$1.93M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 9,952,000 | 9,952,000 | 0 | $9.41M | $9.73M | 0.99% | +$313.5K |
| Bank America Corp7 25 CNV PFD L | 8,048 | 8,048 | 0 | $10.08M | $9.59M | 0.98% | -$486.4K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 8,040,000 | 10,430,000 | +2,390,000 | $7.17M | $9.31M | 0.95% | +$2.14M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 7,542,000 | 9,102,000 | +1,560,000 | $7.42M | $8.77M | 0.89% | +$1.35M |
| Welltower Inc.(WELL) | 21,000 | 44,400 | +23,400 | $3.90M | $8.52M | 0.87% | +$4.63M |
| Walmart Inc.(WMT) | 36,506 | 68,893 | +32,387 | $4.07M | $8.09M | 0.83% | +$4.03M |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 301,093 | +301,093 | $0 | $7.83M | 0.80% | +$7.83M |
| Boeing CoDEP CONV PFD A | 0 | 97,300 | +97,300 | $0 | $6.32M | 0.64% | +$6.32M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 89,440 | 89,840 | +400 | $5.96M | $5.80M | 0.59% | -$169.2K |
| NVIDIA Corporation(NVDA) | 15,870 | 30,434 | +14,564 | $2.96M | $5.31M | 0.54% | +$2.35M |
| Apple Inc.(AAPL) | 19,524 | 20,614 | +1,090 | $5.31M | $5.23M | 0.53% | -$76.2K |
| DraftKings Inc.NOTE 3 1(DKNG) | 5,780,000 | 5,780,000 | 0 | $5.28M | $5.20M | 0.53% | -$78.0K |
| Alphabet Inc.CL A(GOOG) | 23,599 | 17,034 | -6,565 | $7.39M | $4.90M | 0.50% | -$2.49M |
| Amazon.com, Inc.(AMZN) | 24,775 | 23,465 | -1,310 | $5.72M | $4.89M | 0.50% | -$831.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,082 | 13,029 | +5,947 | $2.15M | $4.40M | 0.45% | +$2.25M |
| Microsoft Corporation(MSFT) | 12,166 | 11,097 | -1,069 | $5.88M | $4.11M | 0.42% | -$1.78M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 89,600 | 68,000 | -21,600 | $5.22M | $3.87M | 0.40% | -$1.35M |
| ITT Inc.(ITT) | 20,000 | 20,300 | +300 | $3.47M | $3.87M | 0.39% | +$397.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 82,375 | +82,375 | $0 | $3.87M | 0.39% | +$3.87M |
| Datadog, Inc.NOTE 12 0(DDOG) | 2,150,000 | 3,880,000 | +1,730,000 | $2.14M | $3.75M | 0.38% | +$1.61M |
| Berkshire Hathaway Inc DelCL B | 4,916 | 6,637 | +1,721 | $2.47M | $3.18M | 0.32% | +$709.4K |
| The Southern CompanyNOTE 4 500 6 1(SO) | 0 | 2,820,000 | +2,820,000 | $0 | $3.13M | 0.32% | +$3.13M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 2,440,000 | 2,970,000 | +530,000 | $2.63M | $3.08M | 0.31% | +$450.4K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 4,286,000 | 3,196,000 | -1,090,000 | $4.12M | $3.00M | 0.31% | -$1.12M |
| Netflix, Inc.(NFLX) | 30,152 | 30,252 | +100 | $2.83M | $2.91M | 0.30% | +$81.7K |
| Medtronic plcSHS(MDT) | 30,400 | 33,200 | +2,800 | $2.92M | $2.88M | 0.29% | -$43.4K |
| GE Aerospace(GE) | 3,194 | 10,054 | +6,860 | $983.8K | $2.85M | 0.29% | +$1.87M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 150,400 | 69,800 | -80,600 | $7.80M | $2.81M | 0.29% | -$4.99M |
| Costco Wholesale Corporation(COST) | 3,488 | 2,778 | -710 | $3.01M | $2.77M | 0.28% | -$239.8K |
| MercadoLibre, Inc.(MELI) | 1,525 | 1,525 | 0 | $3.07M | $2.64M | 0.27% | -$435.0K |
| Cheniere Energy, Inc.(LNG) | 0 | 9,100 | +9,100 | $0 | $2.58M | 0.26% | +$2.58M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 158,000 | 71,300 | -86,700 | $7.96M | $2.58M | 0.26% | -$5.38M |
| Uber Technologies, Inc.(UBER) | 34,424 | 35,724 | +1,300 | $2.81M | $2.57M | 0.26% | -$243.2K |
| Spotify Technology S.A.SHS(SPOT) | 5,275 | 5,270 | -5 | $3.06M | $2.56M | 0.26% | -$507.8K |
| Broadcom Inc.(AVGO) | 5,355 | 8,022 | +2,667 | $1.85M | $2.48M | 0.25% | +$629.5K |
| Palantir Technologies Inc.CL A(PLTR) | 8,440 | 16,948 | +8,508 | $1.50M | $2.48M | 0.25% | +$978.9K |
| McDonald's Corporation(MCD) | 5,774 | 7,439 | +1,665 | $1.76M | $2.31M | 0.24% | +$547.3K |
| JPMorgan Chase & Co.(JPM) | 5,464 | 7,824 | +2,360 | $1.76M | $2.30M | 0.23% | +$540.9K |
| Alphabet Inc.CL C(GOOG) | 7,757 | 7,924 | +167 | $2.43M | $2.27M | 0.23% | -$161.1K |
| Alibaba Group Holding LimitedADS(BABA) | 2,890 | 17,290 | +14,400 | $423.6K | $2.17M | 0.22% | +$1.75M |
| The Williams Companies, Inc.(WMB) | 16,594 | 32,541 | +15,947 | $997.5K | $2.16M | 0.22% | +$1.16M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 2,049,000 | +2,049,000 | $0 | $2.11M | 0.21% | +$2.11M |
| Exxon Mobil Corp | 14,699 | 11,979 | -2,720 | $1.77M | $2.03M | 0.21% | +$263.5K |
| ServiceNow, Inc.(NOW) | 25,839 | 19,039 | -6,800 | $3.96M | $1.99M | 0.20% | -$1.97M |
| Ishares Tr7 10 YR TRSY BD | 2,494 | 19,829 | +17,335 | $239.8K | $1.89M | 0.19% | +$1.65M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 22,000 | +22,000 | $0 | $1.56M | 0.16% | +$1.56M |
| Eli Lilly and Company(LLY) | 2,925 | 1,567 | -1,358 | $3.14M | $1.44M | 0.15% | -$1.70M |
| Tesla, Inc.(TSLA) | 4,277 | 3,857 | -420 | $1.92M | $1.43M | 0.15% | -$489.6K |
| Ishares IncUS POWER INFRAST | 0 | 53,245 | +53,245 | $0 | $1.40M | 0.14% | +$1.40M |
| Apollo Global Management, Inc.(APO) | 18,087 | 12,487 | -5,600 | $2.62M | $1.39M | 0.14% | -$1.23M |
| AppLovin CorporationCL A(APP) | 111 | 3,411 | +3,300 | $74.8K | $1.36M | 0.14% | +$1.28M |
| AbbVie Inc.(ABBV) | 4,903 | 5,897 | +994 | $1.12M | $1.28M | 0.13% | +$162.3K |
| Caterpillar Inc.(CAT) | 1,881 | 1,792 | -89 | $1.08M | $1.27M | 0.13% | +$192.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,571 | 6,219 | +3,648 | $550.6K | $1.27M | 0.13% | +$714.5K |
| Deere & Company(DE) | 1,737 | 2,143 | +406 | $808.7K | $1.21M | 0.12% | +$398.5K |
| Novartis AGADR(NVS) | 7,186 | 7,594 | +408 | $990.7K | $1.16M | 0.12% | +$169.3K |
| Ishares TrUS AER DEF ETF | 3,583 | 5,282 | +1,699 | $769.2K | $1.16M | 0.12% | +$386.2K |
| Blackstone Inc.(BX) | 14,709 | 9,709 | -5,000 | $2.27M | $1.12M | 0.11% | -$1.15M |
| Nu Holdings Ltd.CL A(NU) | 0 | 77,000 | +77,000 | $0 | $1.11M | 0.11% | +$1.11M |
| Dover Corporation(DOV) | 0 | 5,300 | +5,300 | $0 | $1.10M | 0.11% | +$1.10M |
| HEICO Corporation(HEI) | 0 | 4,000 | +4,000 | $0 | $1.10M | 0.11% | +$1.10M |
| Wells Fargo & Company(WFC) | 5,291 | 12,538 | +7,247 | $493.1K | $1.07M | 0.11% | +$576.9K |
| Corning Incorporated(GLW) | 2,494 | 7,687 | +5,193 | $218.4K | $1.05M | 0.11% | +$826.8K |
| ATI Inc.(ATI) | 33,400 | 6,900 | -26,500 | $3.83M | $1.00M | 0.10% | -$2.83M |
| Warby Parker Inc.CL A(WRBY) | 43,500 | 43,500 | 0 | $947.9K | $947.9K | 0.10% | $0 |
| Micron Technology, Inc.(MU) | 0 | 2,794 | +2,794 | $0 | $943.9K | 0.10% | +$943.9K |
| Meta Platforms, Inc.CL A(META) | 6,394 | 1,620 | -4,774 | $4.22M | $926.9K | 0.09% | -$3.29M |
| Two Rds Shared TrAFFINITY WORLD SIMP AF WORL ETF | 0 | 23,527 | +23,527 | $0 | $875.0K | 0.09% | +$875.0K |
| HSBC Holdings plcADR(HSBC) | 9,800 | 10,534 | +734 | $771.0K | $869.0K | 0.09% | +$98.0K |
| Palo Alto Networks, Inc.(PANW) | 4,463 | 5,049 | +586 | $822.1K | $809.5K | 0.08% | -$12.6K |
| Ishares Tr1 3 YR TREAS BD | 688 | 9,243 | +8,555 | $57.0K | $763.2K | 0.08% | +$706.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,021 | +3,021 | $0 | $757.0K | 0.08% | +$757.0K |
| Arista Networks, Inc.(ANET) | 0 | 5,664 | +5,664 | $0 | $695.4K | 0.07% | +$695.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 7,630 | +7,630 | $0 | $582.6K | 0.06% | +$582.6K |
| The Goldman Sachs Group, Inc.(GS) | 563 | 681 | +118 | $494.9K | $576.1K | 0.06% | +$81.2K |