Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 1,020,615 | 970,602 | -50,013 | $75.90M | $71.89M | 7.36% | -$4.01M |
| Ishares TrCORE US AGGBD ET | 756,348 | 719,181 | -37,167 | $75.82M | $71.83M | 7.36% | -$3.99M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,937,303 | 2,786,100 | -151,203 | $75.93M | $71.74M | 7.35% | -$4.19M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 808,015 | 783,498 | -24,517 | $50.67M | $47.43M | 4.86% | -$3.25M |
| Ishares TrCORE S P500 ETF | 69,433 | 67,752 | -1,681 | $46.47M | $46.41M | 4.75% | -$65.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 206,555 | 181,257 | -25,298 | $51.04M | $45.84M | 4.69% | -$5.20M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 540,865 | 967,683 | +426,818 | $47.17M | $41.31M | 4.23% | -$5.86M |
| Vanguard Specialized FundsDIV APP ETF | 194,391 | 178,338 | -16,053 | $41.95M | $39.20M | 4.01% | -$2.75M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 713,693 | 646,098 | -67,595 | $38.48M | $35.41M | 3.63% | -$3.07M |
| Schwab Strategic TrUS REIT ETF | 1,533,928 | 1,476,372 | -57,556 | $33.09M | $30.84M | 3.16% | -$2.25M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 507,268 | 479,454 | -27,814 | $28.97M | $27.44M | 2.81% | -$1.52M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 1,041,882 | 1,002,765 | -39,117 | $24.94M | $23.74M | 2.43% | -$1.21M |
| Vanguard Index FdsS P 500 ETF SHS | 33,100 | 33,388 | +288 | $20.27M | $20.94M | 2.14% | +$668.8K |
| Global X FdsUS PFD ETF US PFD ETF | 1,069,210 | 1,049,537 | -19,673 | $20.77M | $19.85M | 2.03% | -$928.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 140,180 | 177,332 | +37,152 | $12.24M | $15.86M | 1.62% | +$3.63M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 388,805 | 371,289 | -17,516 | $16.63M | $15.80M | 1.62% | -$823.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 212,625 | 192,951 | -19,674 | $16.66M | $15.48M | 1.59% | -$1.18M |
| Schwab Strategic Tr5 10YR CORP BD | 540,680 | 514,536 | -26,144 | $12.48M | $11.82M | 1.21% | -$660.0K |
| Bank America Corp7 25 CNV PFD L | 8,048 | 8,048 | 0 | $10.30M | $10.08M | 1.03% | -$225.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 8,200 | 8,200 | 0 | $10.12M | $9.94M | 1.02% | -$182.8K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 9,457,000 | 10,637,000 | +1,180,000 | $8.66M | $9.54M | 0.98% | +$885.8K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 9,952,000 | 9,952,000 | 0 | $9.18M | $9.41M | 0.96% | +$232.2K |
| NextEra Energy, Inc.UNIT 11 01 2027(NEE) | 74,400 | 190,800 | +116,400 | $3.50M | $9.30M | 0.95% | +$5.80M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 6,310,000 | 6,310,000 | 0 | $8.15M | $8.91M | 0.91% | +$760.4K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 6,510,000 | 8,110,000 | +1,600,000 | $6.52M | $8.08M | 0.83% | +$1.56M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 42,100 | 158,000 | +115,900 | $2.09M | $7.96M | 0.82% | +$5.87M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 7,339,000 | 6,089,000 | -1,250,000 | $10.79M | $7.90M | 0.81% | -$2.89M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 6,280,000 | 7,190,000 | +910,000 | $7.17M | $7.89M | 0.81% | +$722.4K |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 161,600 | 150,400 | -11,200 | $8.46M | $7.80M | 0.80% | -$663.0K |
| Ishares TrMBS ETF | 85,050 | 81,858 | -3,192 | $8.09M | $7.79M | 0.80% | -$298.0K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 7,022,000 | 7,542,000 | +520,000 | $7.19M | $7.42M | 0.76% | +$230.8K |
| Alphabet Inc.CL A(GOOG) | 35,303 | 23,599 | -11,704 | $8.58M | $7.39M | 0.76% | -$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,606 | 10,760 | +5,154 | $3.73M | $7.34M | 0.75% | +$3.60M |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 6,930,000 | 6,930,000 | 0 | $7.45M | $7.20M | 0.74% | -$252.9K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 8,040,000 | 8,040,000 | 0 | $7.09M | $7.17M | 0.73% | +$80.4K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 89,140 | 89,440 | +300 | $6.05M | $5.96M | 0.61% | -$87.9K |
| Microsoft Corporation(MSFT) | 13,045 | 12,166 | -879 | $6.76M | $5.88M | 0.60% | -$872.9K |
| Amazon.com, Inc.(AMZN) | 30,910 | 24,775 | -6,135 | $6.79M | $5.72M | 0.59% | -$1.07M |
| Ford Motor CompanyNOTE 3 1(F) | 6,740,000 | 5,200,000 | -1,540,000 | $6.83M | $5.40M | 0.55% | -$1.43M |
| Apple Inc.(AAPL) | 20,397 | 19,524 | -873 | $5.19M | $5.31M | 0.54% | +$114.1K |
| DraftKings Inc.NOTE 3 1(DKNG) | 5,780,000 | 5,780,000 | 0 | $5.19M | $5.28M | 0.54% | +$92.5K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 70,100 | 89,600 | +19,500 | $4.14M | $5.22M | 0.53% | +$1.08M |
| Carnival CorpUNIT 99 99 9999 | 103,500 | 138,600 | +35,100 | $2.99M | $4.23M | 0.43% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 10,013 | 6,394 | -3,619 | $7.35M | $4.22M | 0.43% | -$3.13M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 5,746,000 | 4,286,000 | -1,460,000 | $5.65M | $4.12M | 0.42% | -$1.54M |
| Walmart Inc.(WMT) | 47,191 | 36,506 | -10,685 | $4.86M | $4.07M | 0.42% | -$796.4K |
| ServiceNow, Inc.(NOW) | 4,764 | 25,839 | +21,075 | $4.38M | $3.96M | 0.41% | -$425.9K |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 4,032,000 | 4,032,000 | 0 | $3.91M | $3.94M | 0.40% | +$22.3K |
| Welltower Inc.(WELL) | 0 | 21,000 | +21,000 | $0 | $3.90M | 0.40% | +$3.90M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 154,918 | 143,256 | -11,662 | $4.23M | $3.90M | 0.40% | -$331.1K |
| TransDigm Group Incorporated(TDG) | 16 | 2,917 | +2,901 | $21.1K | $3.88M | 0.40% | +$3.86M |
| ATI Inc.(ATI) | 0 | 33,400 | +33,400 | $0 | $3.83M | 0.39% | +$3.83M |
| Moog Inc.CL A(MOG-A) | 18,300 | 14,900 | -3,400 | $3.80M | $3.63M | 0.37% | -$171.5K |
| ITT Inc.(ITT) | 18,300 | 20,000 | +1,700 | $3.27M | $3.47M | 0.36% | +$198.9K |
| Eli Lilly and Company(LLY) | 1,176 | 2,925 | +1,749 | $897.3K | $3.14M | 0.32% | +$2.25M |
| MercadoLibre, Inc.(MELI) | 1,250 | 1,525 | +275 | $2.92M | $3.07M | 0.31% | +$150.6K |
| Spotify Technology S.A.SHS(SPOT) | 4,775 | 5,275 | +500 | $3.33M | $3.06M | 0.31% | -$269.7K |
| Costco Wholesale Corporation(COST) | 4,314 | 3,488 | -826 | $3.99M | $3.01M | 0.31% | -$985.3K |
| Intuit Inc.(INTU) | 5,180 | 4,521 | -659 | $3.54M | $2.99M | 0.31% | -$542.7K |
| NVIDIA Corporation(NVDA) | 16,972 | 15,870 | -1,102 | $3.17M | $2.96M | 0.30% | -$206.9K |
| Medtronic plcSHS(MDT) | 0 | 30,400 | +30,400 | $0 | $2.92M | 0.30% | +$2.92M |
| Netflix, Inc.(NFLX) | 3,998 | 30,152 | +26,154 | $4.79M | $2.83M | 0.29% | -$1.97M |
| Uber Technologies, Inc.(UBER) | 38,320 | 34,424 | -3,896 | $3.75M | $2.81M | 0.29% | -$941.4K |
| Citizens Financial Group, Inc.(CFG) | 0 | 45,100 | +45,100 | $0 | $2.63M | 0.27% | +$2.63M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 2,440,000 | +2,440,000 | $0 | $2.63M | 0.27% | +$2.63M |
| Apollo Global Management, Inc.(APO) | 24,780 | 18,087 | -6,693 | $3.30M | $2.62M | 0.27% | -$684.2K |
| The TJX Companies, Inc.(TJX) | 24,000 | 16,950 | -7,050 | $3.47M | $2.60M | 0.27% | -$865.3K |
| Berkshire Hathaway Inc DelCL B | 1,639 | 4,916 | +3,277 | $824.0K | $2.47M | 0.25% | +$1.65M |
| Alphabet Inc.CL C(GOOG) | 3,440 | 7,757 | +4,317 | $837.8K | $2.43M | 0.25% | +$1.60M |
| KKR & Co. Inc.(KKR) | 23,350 | 18,925 | -4,425 | $3.03M | $2.41M | 0.25% | -$621.8K |
| American Express Company(AXP) | 8,704 | 6,204 | -2,500 | $2.89M | $2.30M | 0.24% | -$596.0K |
| Blackstone Inc.(BX) | 18,654 | 14,709 | -3,945 | $3.19M | $2.27M | 0.23% | -$919.8K |
| Pros Holdings IncNOTE 2 250 9 1 | 2,211,000 | 2,211,000 | 0 | $2.18M | $2.21M | 0.23% | +$27.6K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 22,000 | +18,500 | $334.1K | $2.20M | 0.23% | +$1.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,914 | 7,082 | +3,168 | $1.09M | $2.15M | 0.22% | +$1.06M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 2,150,000 | +2,150,000 | $0 | $2.14M | 0.22% | +$2.14M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 29,700 | 27,100 | -2,600 | $2.09M | $2.05M | 0.21% | -$40.7K |
| Tesla, Inc.(TSLA) | 11,544 | 4,277 | -7,267 | $5.13M | $1.92M | 0.20% | -$3.21M |
| Broadcom Inc.(AVGO) | 5,570 | 5,355 | -215 | $1.84M | $1.85M | 0.19% | +$15.8K |
| Exxon Mobil Corp | 6,885 | 14,699 | +7,814 | $776.3K | $1.77M | 0.18% | +$992.6K |
| McDonald's Corporation(MCD) | 1,870 | 5,774 | +3,904 | $568.3K | $1.76M | 0.18% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 3,769 | 5,464 | +1,695 | $1.19M | $1.76M | 0.18% | +$571.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,230 | 8,440 | +2,210 | $1.14M | $1.50M | 0.15% | +$363.7K |
| Starbucks Corporation(SBUX) | 0 | 15,900 | +15,900 | $0 | $1.34M | 0.14% | +$1.34M |
| Salesforce, Inc.(CRM) | 278 | 4,981 | +4,703 | $65.9K | $1.32M | 0.14% | +$1.25M |
| International Business Machines Corporation(IBM) | 3,119 | 4,061 | +942 | $880.1K | $1.20M | 0.12% | +$322.9K |
| AbbVie Inc.(ABBV) | 4,186 | 4,903 | +717 | $969.2K | $1.12M | 0.11% | +$151.1K |
| Caterpillar Inc.(CAT) | 1,122 | 1,881 | +759 | $535.4K | $1.08M | 0.11% | +$542.2K |
| GE Vernova Inc.(GEV) | 0 | 1,600 | +1,600 | $0 | $1.05M | 0.11% | +$1.05M |
| The Williams Companies, Inc.(WMB) | 3,637 | 16,594 | +12,957 | $230.4K | $997.5K | 0.10% | +$767.1K |
| Novartis AGADR(NVS) | 4,106 | 7,186 | +3,080 | $526.6K | $990.7K | 0.10% | +$464.2K |
| GE Aerospace(GE) | 1,725 | 3,194 | +1,469 | $518.9K | $983.8K | 0.10% | +$464.9K |
| Warby Parker Inc.CL A(WRBY) | 0 | 43,500 | +43,500 | $0 | $947.9K | 0.10% | +$947.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,135 | 1,665 | +530 | $507.6K | $943.0K | 0.10% | +$435.4K |
| Cisco Systems, Inc.(CSCO) | 1,174 | 12,014 | +10,840 | $80.3K | $925.4K | 0.09% | +$845.1K |
| Booking Holdings Inc.(BKNG) | 0 | 162 | +162 | $0 | $867.6K | 0.09% | +$867.6K |
| Palo Alto Networks, Inc.(PANW) | 2,772 | 4,463 | +1,691 | $564.4K | $822.1K | 0.08% | +$257.6K |
| Deere & Company(DE) | 79 | 1,737 | +1,658 | $36.1K | $808.7K | 0.08% | +$772.6K |
| HSBC Holdings plcADR(HSBC) | 14,685 | 9,800 | -4,885 | $1.04M | $771.0K | 0.08% | -$271.4K |
| Ishares TrUS AER DEF ETF | 3,703 | 3,583 | -120 | $774.9K | $769.2K | 0.08% | -$5.7K |