Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,183 | 35,058 | -125 | $9.56M | $8.90M | 5.49% | -$667.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 104,990 | 108,266 | +3,276 | $6.01M | $6.14M | 3.79% | +$126.9K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 234,301 | 253,685 | +19,384 | $5.21M | $5.54M | 3.42% | +$331.3K |
| Alphabet Inc.CL A(GOOG) | 17,429 | 17,179 | -250 | $5.46M | $4.94M | 3.05% | -$515.2K |
| Microsoft Corporation(MSFT) | 12,524 | 12,789 | +265 | $6.06M | $4.73M | 2.92% | -$1.32M |
| NVIDIA Corporation(NVDA) | 24,304 | 24,383 | +79 | $4.53M | $4.25M | 2.63% | -$280.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 134,465 | 153,426 | +18,961 | $3.59M | $4.02M | 2.48% | +$432.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 70,535 | 72,416 | +1,881 | $3.71M | $3.58M | 2.21% | -$130.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 54,324 | 60,009 | +5,685 | $3.16M | $3.33M | 2.06% | +$174.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 26,606 | 27,524 | +918 | $2.72M | $2.85M | 1.76% | +$122.6K |
| Meta Platforms, Inc.CL A(META) | 4,487 | 4,533 | +46 | $2.96M | $2.59M | 1.60% | -$368.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,037 | 2,961 | -76 | $2.67M | $2.50M | 1.55% | -$164.5K |
| Invesco Qqq TrUNIT SER 1 | 4,236 | 4,203 | -33 | $2.60M | $2.43M | 1.50% | -$176.1K |
| AT&T Inc.(T) | 83,228 | 83,064 | -164 | $2.07M | $2.41M | 1.49% | +$340.6K |
| Alphabet Inc.CL C(GOOG) | 8,295 | 8,180 | -115 | $2.60M | $2.35M | 1.45% | -$256.4K |
| International Business Machines Corporation(IBM) | 9,034 | 9,006 | -28 | $2.68M | $2.18M | 1.35% | -$493.0K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 46,056 | 46,724 | +668 | $2.14M | $2.14M | 1.32% | -$243 |
| Global X FdsADAPTIVE US ADAPTIVE US | 6,974 | 44,212 | +37,238 | $323.4K | $2.14M | 1.32% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 10,020 | 10,106 | +86 | $2.31M | $2.10M | 1.30% | -$208.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 66,076 | 103,258 | +37,182 | $1.42M | $2.10M | 1.30% | +$678.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 44,924 | 45,250 | +326 | $1.85M | $2.09M | 1.29% | +$240.6K |
| Johnson & Johnson(JNJ) | 7,909 | 7,921 | +12 | $1.64M | $1.94M | 1.20% | +$299.4K |
| Verizon Communications Inc.(VZ) | 33,187 | 35,623 | +2,436 | $1.35M | $1.79M | 1.10% | +$436.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 48,147 | 39,463 | -8,684 | $1.98M | $1.76M | 1.09% | -$217.0K |
| JPMorgan Chase & Co.(JPM) | 5,890 | 5,906 | +16 | $1.90M | $1.74M | 1.07% | -$160.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 28,449 | 27,710 | -739 | $1.71M | $1.73M | 1.07% | +$21.7K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 28,308 | 33,963 | +5,655 | $1.41M | $1.69M | 1.04% | +$278.5K |
| Brookfield Renewable CorporationCL A(BEPC) | 41,263 | 39,661 | -1,602 | $1.58M | $1.58M | 0.98% | -$2.3K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 16,839 | 24,053 | +7,214 | $1.05M | $1.51M | 0.94% | +$464.4K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 20,765 | 28,405 | +7,640 | $1.07M | $1.44M | 0.89% | +$372.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 43,659 | 74,885 | +31,226 | $846.5K | $1.42M | 0.88% | +$576.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,046 | 2,034 | -12 | $1.40M | $1.32M | 0.82% | -$72.4K |
| Berkshire Hathaway Inc DelCL B | 2,718 | 2,740 | +22 | $1.37M | $1.31M | 0.81% | -$53.2K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 23,508 | 23,872 | +364 | $1.23M | $1.26M | 0.78% | +$27.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,463 | 17,799 | +1,336 | $1.14M | $1.25M | 0.77% | +$106.2K |
| Eli Lilly and Company(LLY) | 1,252 | 1,304 | +52 | $1.35M | $1.20M | 0.74% | -$146.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 94,373 | 93,347 | -1,026 | $1.34M | $1.19M | 0.74% | -$143.4K |
| Palo Alto Networks, Inc.(PANW) | 3,328 | 7,277 | +3,949 | $613.0K | $1.17M | 0.72% | +$553.6K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 27,402 | 27,252 | -150 | $1.06M | $1.16M | 0.71% | +$96.7K |
| Micron Technology, Inc.(MU) | 3,600 | 3,349 | -251 | $1.03M | $1.13M | 0.70% | +$104.0K |
| Ishares IncMSCI Emerging Markets | 16,833 | 16,941 | +108 | $1.08M | $1.10M | 0.68% | +$18.6K |
| QUALCOMM Incorporated(QCOM) | 7,962 | 8,339 | +377 | $1.36M | $1.07M | 0.66% | -$288.0K |
| Cisco Systems, Inc.(CSCO) | 13,204 | 13,202 | -2 | $1.02M | $1.02M | 0.63% | +$7.3K |
| Visa Inc.CL A(V) | 3,337 | 3,383 | +46 | $1.17M | $1.02M | 0.63% | -$147.8K |
| The Southern Company(SO) | 10,144 | 10,036 | -108 | $884.5K | $968.6K | 0.60% | +$84.1K |
| Wheaton Precious Metals Corp.(WPM) | 10,241 | 7,333 | -2,908 | $1.20M | $960.7K | 0.59% | -$242.8K |
| The Coca-Cola Company(KO) | 12,346 | 12,388 | +42 | $863.1K | $942.1K | 0.58% | +$79.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 712 | 708 | -4 | $761.7K | $935.1K | 0.58% | +$173.4K |
| Ares Capital Corporation(ARCC) | 64,976 | 50,647 | -14,329 | $1.31M | $912.7K | 0.56% | -$401.8K |
| Broadcom Inc.(AVGO) | 2,981 | 2,947 | -34 | $1.03M | $912.1K | 0.56% | -$119.6K |
| Exxon Mobil Corp | 5,472 | 5,365 | -107 | $658.5K | $910.2K | 0.56% | +$251.7K |
| Kinder Morgan, Inc.(KMI) | 26,748 | 26,608 | -140 | $735.3K | $892.2K | 0.55% | +$156.9K |
| Lam Research Corporation(LRCX) | 4,255 | 4,120 | -135 | $728.4K | $880.3K | 0.54% | +$151.9K |
| Blackstone Inc.(BX) | 7,719 | 7,506 | -213 | $1.19M | $863.1K | 0.53% | -$326.7K |
| Oracle Corporation(ORCL) | 8,847 | 5,838 | -3,009 | $1.72M | $858.8K | 0.53% | -$865.5K |
| GE Aerospace(GE) | 2,963 | 2,963 | 0 | $912.7K | $840.9K | 0.52% | -$71.9K |
| Schwab Strategic TrINTL SCEQT ETF | 18,377 | 17,820 | -557 | $836.7K | $832.9K | 0.51% | -$3.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,713 | 15,925 | +1,212 | $744.3K | $806.0K | 0.50% | +$61.6K |
| Ishares TrMSCI All Country World Index ETF | 1,941 | 5,643 | +3,702 | $274.6K | $780.8K | 0.48% | +$506.2K |
| Costco Wholesale Corporation(COST) | 777 | 779 | +2 | $670.0K | $776.2K | 0.48% | +$106.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,962 | 8,003 | +41 | $749.7K | $742.2K | 0.46% | -$7.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,549 | 5,464 | -85 | $674.8K | $741.6K | 0.46% | +$66.8K |
| Ishares TrEXPANDED TECH | 0 | 9,259 | +9,259 | $0 | $741.2K | 0.46% | +$741.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 15,347 | 14,874 | -473 | $840.6K | $734.3K | 0.45% | -$106.2K |
| ServiceNow, Inc.(NOW) | 0 | 7,010 | +7,010 | $0 | $732.9K | 0.45% | +$732.9K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 17,101 | 17,006 | -95 | $603.6K | $720.4K | 0.44% | +$116.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 19,354 | 19,571 | +217 | $647.4K | $703.4K | 0.43% | +$56.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,748 | 1,628 | -120 | $692.8K | $700.5K | 0.43% | +$7.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,215 | 5,215 | 0 | $750.8K | $693.1K | 0.43% | -$57.7K |
| GE Vernova Inc.(GEV) | 807 | 791 | -16 | $527.4K | $690.5K | 0.43% | +$163.0K |
| CBRE Global Real Estate Income Fund(IGR) | 185,603 | 152,845 | -32,758 | $812.9K | $671.0K | 0.41% | -$142.0K |
| Salesforce, Inc.(CRM) | 3,848 | 3,560 | -288 | $1.02M | $664.5K | 0.41% | -$354.8K |
| Ishares TrRUSSELL 2000 ETF | 3,625 | 2,679 | -946 | $892.3K | $664.4K | 0.41% | -$227.9K |
| PepsiCo, Inc.(PEP) | 4,411 | 4,242 | -169 | $633.1K | $658.7K | 0.41% | +$25.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 23,600 | 25,335 | +1,735 | $569.0K | $655.7K | 0.40% | +$86.7K |
| Blackstone Secured Lending Fund(BXSL) | 37,028 | 27,401 | -9,627 | $974.9K | $649.1K | 0.40% | -$325.8K |
| Walmart Inc.(WMT) | 5,427 | 5,164 | -263 | $604.6K | $641.7K | 0.40% | +$37.1K |
| Analog Devices, Inc.(ADI) | 1,907 | 1,907 | 0 | $517.2K | $606.7K | 0.37% | +$89.5K |
| Automatic Data Processing In | 1,940 | 2,915 | +975 | $499.0K | $592.3K | 0.37% | +$93.2K |
| Chubb Limited COM | 1,375 | 1,794 | +419 | $429.2K | $584.7K | 0.36% | +$155.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,350 | 11,998 | -352 | $607.0K | $584.4K | 0.36% | -$22.6K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 36,350 | +36,350 | $0 | $584.1K | 0.36% | +$584.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,944 | 3,944 | 0 | $610.5K | $578.2K | 0.36% | -$32.3K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 21,168 | 21,328 | +160 | $566.8K | $574.8K | 0.35% | +$8.0K |
| Bristol-Myers Squibb Company(BMY) | 9,297 | 9,297 | 0 | $501.5K | $563.9K | 0.35% | +$62.4K |
| Ishares TrTRUST ISHARE 0 1 | 5,275 | 5,105 | -170 | $581.0K | $563.5K | 0.35% | -$17.5K |
| Ishares TrUS AER DEF ETF | 2,942 | 2,527 | -415 | $631.6K | $552.8K | 0.34% | -$78.8K |
| Duke Energy Corporation(DUK) | 4,178 | 4,178 | 0 | $489.7K | $547.1K | 0.34% | +$57.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 10,841 | 10,469 | -372 | $518.1K | $531.9K | 0.33% | +$13.8K |
| Goldman Sachs Etf TrACCES TREASURY | 5,441 | 5,241 | -200 | $543.8K | $525.1K | 0.32% | -$18.7K |
| The Williams Companies, Inc.(WMB) | 6,749 | 6,759 | +10 | $405.7K | $491.9K | 0.30% | +$86.2K |
| McDonald's Corporation(MCD) | 1,563 | 1,568 | +5 | $477.7K | $487.3K | 0.30% | +$9.6K |
| Merck & Co., Inc.(MRK) | 4,047 | 4,051 | +4 | $426.0K | $487.3K | 0.30% | +$61.3K |
| Chimera Investment Corporation(CIM) | 32,372 | 38,747 | +6,375 | $402.4K | $486.3K | 0.30% | +$83.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,034 | 1,034 | 0 | $496.9K | $478.9K | 0.30% | -$18.0K |
| AbbVie Inc.(ABBV) | 2,201 | 2,201 | 0 | $503.0K | $478.8K | 0.30% | -$24.2K |
| Fortinet, Inc.(FTNT) | 5,397 | 5,839 | +442 | $428.6K | $477.2K | 0.29% | +$48.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 6,158 | 6,158 | 0 | $494.9K | $462.4K | 0.29% | -$32.5K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 35,180 | 35,133 | -47 | $509.1K | $462.4K | 0.29% | -$46.7K |
| Berkley W R Corp | 6,750 | 6,750 | 0 | $473.3K | $447.4K | 0.28% | -$25.9K |