Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 70,535 | +70,535 | 0 | 3,705 | 2.31% | +3,705 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 54,324 | +54,324 | 0 | 3,157 | 1.97% | +3,157 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 28,308 | +28,308 | 0 | 1,411 | 0.88% | +1,411 |
| ARES CAPITAL CORP(ARCC) | 0 | 64,976 | +64,976 | 0 | 1,314 | 0.82% | +1,314 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 20,765 | +20,765 | 0 | 1,069 | 0.67% | +1,069 |
| ALPHABET INC(GOOG) | 18,067 | 17,429 | -638 | 4,392 | 5,455 | 3.40% | +1,063 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 87,658 | 104,990 | +17,332 | 5,005 | 6,010 | 3.74% | +1,004 |
| ETFIS SER TR I VIRTUS INFRCAP | 25,885 | 66,076 | +40,191 | 562 | 1,424 | 0.89% | +862 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 43,659 | +43,659 | 0 | 847 | 0.53% | +847 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,347 | +15,347 | 0 | 841 | 0.52% | +841 |
| PIMCO ETF TR MULTISECTOR BD | 105,419 | 134,465 | +29,046 | 2,829 | 3,588 | 2.23% | +758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,215 | +5,215 | 0 | 751 | 0.47% | +751 |
| ELI LILLY & CO(LLY) | 804 | 1,252 | +448 | 613 | 1,345 | 0.84% | +732 |
| ISHARES TR 0-5 YR TIPS ETF | 19,610 | 26,606 | +6,996 | 2,027 | 2,724 | 1.70% | +697 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,944 | +3,944 | 0 | 611 | 0.38% | +611 |
| ISHARES TR | 0 | 5,275 | +5,275 | 0 | 581 | 0.36% | +581 |
| APPLE INC(AAPL) | 35,507 | 35,183 | -324 | 9,041 | 9,565 | 5.95% | +523 |
| ALPHABET INC(GOOG) | 8,553 | 8,295 | -258 | 2,083 | 2,603 | 1.62% | +520 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 37,028 | +37,028 | 0 | 975 | 0.61% | +975 |
| NOVO-NORDISK A S(NVO) | 0 | 8,029 | +8,029 | 0 | 409 | 0.25% | +409 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,273 | +3,273 | 0 | 399 | 0.25% | +399 |
| GLOBAL X FDS RATE PREFERRED | 209,121 | 234,301 | +25,180 | 4,835 | 5,206 | 3.24% | +371 |
| GLOBAL X FDS ADAPTIVE US | 0 | 6,974 | +6,974 | 0 | 323 | 0.20% | +323 |
| ISHARES TR CORE DIV GRWTH | 12,329 | 16,463 | +4,134 | 839 | 1,143 | 0.71% | +304 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,954 | +4,954 | 0 | 301 | 0.19% | +301 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 9,024 | +9,024 | 0 | 265 | 0.16% | +265 |
| MICRON TECHNOLOGY INC(MU) | 4,637 | 3,600 | -1,037 | 776 | 1,027 | 0.64% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 3,037 | 3,037 | 0 | 2,419 | 2,670 | 1.66% | +251 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,608 | +1,608 | 0 | 249 | 0.16% | +249 |
| ROYAL GOLD INC(RGLD) | 0 | 1,092 | +1,092 | 0 | 243 | 0.15% | +243 |
| AFFILIATED MANAGERS GROUP IN | 0 | 836 | +836 | 0 | 241 | 0.15% | +241 |
| INTUITIVE SURGICAL INC | 0 | 372 | +372 | 0 | 211 | 0.13% | +211 |
| PACER FDS TR GLOBL CASH ETF | 41,521 | 44,924 | +3,403 | 1,645 | 1,852 | 1.15% | +207 |
| JOHNSON & JOHNSON(JNJ) | 7,907 | 7,909 | +2 | 1,466 | 1,637 | 1.02% | +171 |
| PACER FDS TR US CASH COWS 100 | 0 | 28,449 | +28,449 | 0 | 1,712 | 1.07% | +1,712 |
| ETFS GOLD TR(SGOL) | 49,545 | 48,147 | -1,398 | 1,824 | 1,978 | 1.23% | +154 |
| LAM RESEARCH CORP(LRCX) | 4,373 | 4,255 | -118 | 586 | 728 | 0.45% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,034 | +9,034 | 0 | 2,676 | 1.67% | +2,676 |
| SALESFORCE INC(CRM) | 0 | 3,848 | +3,848 | 0 | 1,019 | 0.63% | +1,019 |
| CISCO SYS INC(CSCO) | 0 | 13,204 | +13,204 | 0 | 1,017 | 0.63% | +1,017 |
| AMAZON COM INC(AMZN) | 0 | 10,020 | +10,020 | 0 | 2,313 | 1.44% | +2,313 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,713 | +14,713 | 0 | 744 | 0.46% | +744 |
| GOLDMAN SACHS ETF TR | 1,336 | 1,923 | +587 | 205 | 298 | 0.19% | +93 |
| ASML HOLDING N V N Y REGISTRY SHS | 694 | 712 | +18 | 672 | 762 | 0.47% | +90 |
| MERCK & CO INC(MRK) | 0 | 4,047 | +4,047 | 0 | 426 | 0.27% | +426 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,297 | +9,297 | 0 | 501 | 0.31% | +501 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,839 | +16,839 | 0 | 1,050 | 0.65% | +1,050 |
| ISHARES TR | 1,506 | 1,941 | +435 | 208 | 275 | 0.17% | +66 |
| CHIMERA INVT CORP(CIM) | 25,785 | 32,372 | +6,587 | 341 | 402 | 0.25% | +62 |
| SPDR GOLD TR(GLD) | 1,788 | 1,748 | -40 | 636 | 693 | 0.43% | +57 |
| ANALOG DEVICES INC(ADI) | 1,892 | 1,907 | +15 | 465 | 517 | 0.32% | +52 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 4,085 | +4,085 | 0 | 421 | 0.26% | +421 |
| COCA COLA CO(KO) | 0 | 12,346 | +12,346 | 0 | 863 | 0.54% | +863 |
| BROADCOM INC(AVGO) | 2,995 | 2,981 | -14 | 988 | 1,032 | 0.64% | +44 |
| WALMART INC(WMT) | 5,464 | 5,427 | -37 | 563 | 605 | 0.38% | +42 |
| INVESCO QQQ TR | 4,272 | 4,236 | -36 | 2,565 | 2,602 | 1.62% | +37 |
| MORGAN STANLEY(MS) | 2,000 | 2,000 | 0 | 318 | 355 | 0.22% | +37 |
| CENTRAL & EASTERN EUROPE FD | 0 | 21,292 | +21,292 | 0 | 377 | 0.23% | +377 |
| EXXON MOBIL CORP | 5,542 | 5,472 | -70 | 625 | 659 | 0.41% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 2,046 | 2,046 | 0 | 1,363 | 1,395 | 0.87% | +32 |
| CNX RES CORP(CNX) | 0 | 6,866 | +6,866 | 0 | 252 | 0.16% | +252 |
| VISA INC(V) | 0 | 3,337 | +3,337 | 0 | 1,170 | 0.73% | +1,170 |
| JPMORGAN CHASE & CO.(JPM) | 5,917 | 5,890 | -27 | 1,866 | 1,898 | 1.18% | +31 |
| BLACKROCK RES & COMMODITIES(BCX) | 36,923 | 36,913 | -10 | 376 | 405 | 0.25% | +30 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,176 | +7,176 | 0 | 326 | 0.20% | +326 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,302 | 10,019 | -283 | 305 | 331 | 0.21% | +26 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,543 | 10,241 | -302 | 1,179 | 1,204 | 0.75% | +24 |
| RTX CORPORATION(RTX) | 1,364 | 1,364 | 0 | 228 | 250 | 0.16% | +22 |
| GE VERNOVA INC(GEV) | 824 | 807 | -17 | 507 | 527 | 0.33% | +21 |
| WISDOMTREE TR(WT) | 7,406 | 7,406 | 0 | 373 | 393 | 0.24% | +20 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,646 | +2,646 | 0 | 710 | 0.44% | +710 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,034 | 1,034 | 0 | 480 | 497 | 0.31% | +17 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 47,879 | 47,389 | -490 | 436 | 449 | 0.28% | +13 |
| WISDOMTREE TR(WT) | 18,835 | 19,354 | +519 | 634 | 647 | 0.40% | +13 |
| QUALCOMM INC(QCOM) | 8,110 | 7,962 | -148 | 1,349 | 1,362 | 0.85% | +13 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 23,597 | 23,508 | -89 | 1,217 | 1,228 | 0.76% | +11 |
| GE AEROSPACE(GE) | 2,998 | 2,963 | -35 | 902 | 913 | 0.57% | +11 |
| ISHARES TR | 10,503 | 10,503 | 0 | 163 | 173 | 0.11% | +10 |
| SHOPIFY INC(SHOP) | 1,752 | 1,677 | -75 | 260 | 270 | 0.17% | +10 |
| CALAMOS ETF TR RUSSE 2000 JULY | 21,168 | 21,168 | 0 | 559 | 567 | 0.35% | +8 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,962 | +7,962 | 0 | 750 | 0.47% | +750 |
| ISHARES TR | 1,200 | 1,200 | 0 | 248 | 254 | 0.16% | +7 |
| ISHARES TR | 2,572 | 2,572 | 0 | 310 | 317 | 0.20% | +7 |
| NUVEEN S&P 500 BUY-WRITE INC | 37,009 | 36,709 | -300 | 534 | 540 | 0.34% | +5 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 11,184 | +11,184 | 0 | 107 | 0.07% | +107 |
| MCDONALDS CORP(MCD) | 1,557 | 1,563 | +6 | 473 | 478 | 0.30% | +5 |
| VANGUARD INDEX FDS | 588 | 581 | -7 | 360 | 364 | 0.23% | +4 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 46,056 | +46,056 | 0 | 2,142 | 1.33% | +2,142 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 69 | +69 | 0 | 370 | 0.23% | +370 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 23,600 | +23,600 | 0 | 569 | 0.35% | +569 |
| BLACKROCK ENHANCED INTL DIV | 0 | 12,580 | +12,580 | 0 | 74 | 0.05% | +74 |
| FORTINET INC(FTNT) | 0 | 5,397 | +5,397 | 0 | 429 | 0.27% | +429 |
| ISHARES TR LARG CAP SEP ETF | 8,162 | 8,162 | 0 | 219 | 220 | 0.14% | +1 |
| BROOKFIELD CORP(BN) | 3,027 | 4,540 | +1,513 | 208 | 208 | 0.13% | +1 |
| ISHARES TR | 3,685 | 3,625 | -60 | 892 | 892 | 0.56% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2,717 | 2,718 | +1 | 1,366 | 1,366 | 0.85% | 0 |
| VANGUARD ADMIRAL FDS INC | 2,949 | 2,938 | -11 | 326 | 326 | 0.20% | 0 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 10,000 | +10,000 | 0 | 100 | 0.06% | +100 |
| GLOBAL X FDS US INFR DEV ETF | 10,904 | 10,841 | -63 | 519 | 518 | 0.32% | -1 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 35,180 | +35,180 | 0 | 509 | 0.32% | +509 |