Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,507 | 35,183 | -324 | $9.04M | $9.56M | 5.95% | +$523.5K |
| Microsoft Corporation(MSFT) | 12,652 | 12,524 | -128 | $6.55M | $6.06M | 3.77% | -$496.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 87,658 | 104,990 | +17,332 | $5.01M | $6.01M | 3.74% | +$1.00M |
| Alphabet Inc.CL A(GOOG) | 18,067 | 17,429 | -638 | $4.39M | $5.46M | 3.40% | +$1.06M |
| Global X FdsRATE PREFERRED RATE PREFERRED | 209,121 | 234,301 | +25,180 | $4.83M | $5.21M | 3.24% | +$371.3K |
| NVIDIA Corporation(NVDA) | 24,883 | 24,304 | -579 | $4.64M | $4.53M | 2.82% | -$110.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 70,535 | +70,535 | $0 | $3.71M | 2.31% | +$3.71M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 105,419 | 134,465 | +29,046 | $2.83M | $3.59M | 2.23% | +$758.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 54,324 | +54,324 | $0 | $3.16M | 1.97% | +$3.16M |
| Meta Platforms, Inc.CL A(META) | 4,508 | 4,487 | -21 | $3.31M | $2.96M | 1.84% | -$348.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 19,610 | 26,606 | +6,996 | $2.03M | $2.72M | 1.70% | +$697.3K |
| International Business Machines Corporation(IBM) | 9,046 | 9,034 | -12 | $2.55M | $2.68M | 1.67% | +$123.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,037 | 3,037 | 0 | $2.42M | $2.67M | 1.66% | +$251.0K |
| Alphabet Inc.CL C(GOOG) | 8,553 | 8,295 | -258 | $2.08M | $2.60M | 1.62% | +$519.9K |
| Invesco Qqq TrUNIT SER 1 | 4,272 | 4,236 | -36 | $2.56M | $2.60M | 1.62% | +$37.2K |
| Amazon.com, Inc.(AMZN) | 10,025 | 10,020 | -5 | $2.20M | $2.31M | 1.44% | +$111.6K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 45,500 | 46,056 | +556 | $2.14M | $2.14M | 1.33% | +$3.1K |
| AT&T Inc.(T) | 83,468 | 83,228 | -240 | $2.36M | $2.07M | 1.29% | -$289.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 49,545 | 48,147 | -1,398 | $1.82M | $1.98M | 1.23% | +$154.1K |
| JPMorgan Chase & Co.(JPM) | 5,917 | 5,890 | -27 | $1.87M | $1.90M | 1.18% | +$31.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 41,521 | 44,924 | +3,403 | $1.65M | $1.85M | 1.15% | +$206.7K |
| Oracle Corporation(ORCL) | 8,507 | 8,847 | +340 | $2.39M | $1.72M | 1.07% | -$668.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 26,905 | 28,449 | +1,544 | $1.55M | $1.71M | 1.07% | +$165.5K |
| Johnson & Johnson(JNJ) | 7,907 | 7,909 | +2 | $1.47M | $1.64M | 1.02% | +$170.7K |
| Brookfield Renewable CorporationCL A(BEPC) | 46,262 | 41,263 | -4,999 | $1.59M | $1.58M | 0.98% | -$10.3K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 25,885 | 66,076 | +40,191 | $562.0K | $1.42M | 0.89% | +$862.0K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 28,308 | +28,308 | $0 | $1.41M | 0.88% | +$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,046 | 2,046 | 0 | $1.36M | $1.40M | 0.87% | +$32.2K |
| Berkshire Hathaway Inc DelCL B | 2,717 | 2,718 | +1 | $1.37M | $1.37M | 0.85% | +$258 |
| QUALCOMM Incorporated(QCOM) | 8,110 | 7,962 | -148 | $1.35M | $1.36M | 0.85% | +$12.7K |
| Verizon Communications Inc.(VZ) | 34,709 | 33,187 | -1,522 | $1.53M | $1.35M | 0.84% | -$173.7K |
| Eli Lilly and Company(LLY) | 804 | 1,252 | +448 | $613.5K | $1.35M | 0.84% | +$732.0K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 106,636 | 94,373 | -12,263 | $1.59M | $1.34M | 0.83% | -$254.9K |
| Ares Capital Corporation(ARCC) | 0 | 64,976 | +64,976 | $0 | $1.31M | 0.82% | +$1.31M |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 23,597 | 23,508 | -89 | $1.22M | $1.23M | 0.76% | +$11.1K |
| Wheaton Precious Metals Corp.(WPM) | 10,543 | 10,241 | -302 | $1.18M | $1.20M | 0.75% | +$24.4K |
| Blackstone Inc.(BX) | 7,769 | 7,719 | -50 | $1.33M | $1.19M | 0.74% | -$137.5K |
| Visa Inc.CL A(V) | 3,335 | 3,337 | +2 | $1.14M | $1.17M | 0.73% | +$31.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,329 | 16,463 | +4,134 | $839.3K | $1.14M | 0.71% | +$303.5K |
| Ishares IncMSCI Emerging Markets | 18,878 | 16,833 | -2,045 | $1.20M | $1.08M | 0.67% | -$127.0K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 20,765 | +20,765 | $0 | $1.07M | 0.67% | +$1.07M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 30,284 | 27,402 | -2,882 | $1.10M | $1.06M | 0.66% | -$43.0K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 15,319 | 16,839 | +1,520 | $973.7K | $1.05M | 0.65% | +$76.5K |
| Broadcom Inc.(AVGO) | 2,995 | 2,981 | -14 | $988.1K | $1.03M | 0.64% | +$43.6K |
| Micron Technology, Inc.(MU) | 4,637 | 3,600 | -1,037 | $775.9K | $1.03M | 0.64% | +$251.6K |
| Salesforce, Inc.(CRM) | 3,820 | 3,848 | +28 | $905.3K | $1.02M | 0.63% | +$114.0K |
| Cisco Systems, Inc.(CSCO) | 13,202 | 13,204 | +2 | $903.3K | $1.02M | 0.63% | +$113.8K |
| Blackstone Secured Lending Fund(BXSL) | 18,773 | 37,028 | +18,255 | $489.4K | $974.9K | 0.61% | +$485.5K |
| Abrdn Global Dynamic Dividen COM | 109,266 | 82,605 | -26,661 | $1.46M | $963.2K | 0.60% | -$492.2K |
| GE Aerospace(GE) | 2,998 | 2,963 | -35 | $901.9K | $912.7K | 0.57% | +$10.8K |
| Ishares TrRUSSELL 2000 ETF | 3,685 | 3,625 | -60 | $891.6K | $892.3K | 0.56% | +$707 |
| The Southern Company(SO) | 10,142 | 10,144 | +2 | $961.1K | $884.5K | 0.55% | -$76.6K |
| The Coca-Cola Company(KO) | 12,296 | 12,346 | +50 | $815.5K | $863.1K | 0.54% | +$47.6K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 43,659 | +43,659 | $0 | $846.5K | 0.53% | +$846.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 15,417 | 15,347 | -70 | $830.5K | $840.6K | 0.52% | +$10.0K |
| Schwab Strategic TrINTL SCEQT ETF | 19,334 | 18,377 | -957 | $879.9K | $836.7K | 0.52% | -$43.2K |
| CBRE Global Real Estate Income Fund(IGR) | 159,051 | 185,603 | +26,552 | $817.5K | $812.9K | 0.51% | -$4.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 694 | 712 | +18 | $671.9K | $761.7K | 0.47% | +$89.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,630 | 5,215 | +2,585 | $741.3K | $750.8K | 0.47% | +$9.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,805 | 7,962 | +157 | $742.6K | $749.7K | 0.47% | +$7.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,690 | 14,713 | +2,023 | $643.8K | $744.3K | 0.46% | +$100.6K |
| Kinder Morgan, Inc.(KMI) | 26,385 | 26,748 | +363 | $747.0K | $735.3K | 0.46% | -$11.7K |
| Lam Research Corporation(LRCX) | 4,373 | 4,255 | -118 | $585.5K | $728.4K | 0.45% | +$142.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,802 | 2,646 | -156 | $691.0K | $709.9K | 0.44% | +$18.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,788 | 1,748 | -40 | $635.6K | $692.8K | 0.43% | +$57.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 5,631 | 5,549 | -82 | $689.5K | $674.8K | 0.42% | -$14.7K |
| Costco Wholesale Corporation(COST) | 787 | 777 | -10 | $728.5K | $670.0K | 0.42% | -$58.4K |
| Exxon Mobil Corp | 5,542 | 5,472 | -70 | $624.9K | $658.5K | 0.41% | +$33.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 18,835 | 19,354 | +519 | $634.4K | $647.4K | 0.40% | +$13.0K |
| PepsiCo, Inc.(PEP) | 4,994 | 4,411 | -583 | $701.4K | $633.1K | 0.39% | -$68.3K |
| Ishares TrUS AER DEF ETF | 3,034 | 2,942 | -92 | $634.9K | $631.6K | 0.39% | -$3.3K |
| Palo Alto Networks, Inc.(PANW) | 3,289 | 3,328 | +39 | $669.7K | $613.0K | 0.38% | -$56.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,937 | 3,944 | +7 | $547.9K | $610.5K | 0.38% | +$62.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,350 | 12,350 | 0 | $609.0K | $607.0K | 0.38% | -$2.0K |
| Walmart Inc.(WMT) | 5,464 | 5,427 | -37 | $563.1K | $604.6K | 0.38% | +$41.5K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 17,161 | 17,101 | -60 | $625.5K | $603.6K | 0.38% | -$22.0K |
| GSK plcADR(GSK) | 14,131 | 12,049 | -2,082 | $609.9K | $590.9K | 0.37% | -$19.0K |
| Ishares TrTRUST ISHARE 0 1 | 7,275 | 5,275 | -2,000 | $803.8K | $581.0K | 0.36% | -$222.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 22,863 | 23,600 | +737 | $567.0K | $569.0K | 0.35% | +$2.0K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 21,168 | 21,168 | 0 | $559.2K | $566.8K | 0.35% | +$7.6K |
| Goldman Sachs Etf TrACCES TREASURY | 5,503 | 5,441 | -62 | $551.6K | $543.8K | 0.34% | -$7.8K |
| Nuveen S&p 500 Buy-Write Inc | 37,009 | 36,709 | -300 | $534.4K | $539.6K | 0.34% | +$5.2K |
| GE Vernova Inc.(GEV) | 824 | 807 | -17 | $506.7K | $527.4K | 0.33% | +$20.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 10,904 | 10,841 | -63 | $519.4K | $518.1K | 0.32% | -$1.3K |
| Analog Devices, Inc.(ADI) | 1,892 | 1,907 | +15 | $464.9K | $517.2K | 0.32% | +$52.3K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 35,500 | 35,180 | -320 | $510.5K | $509.1K | 0.32% | -$1.4K |
| Adobe Inc.(ADBE) | 1,628 | 1,450 | -178 | $574.3K | $507.5K | 0.32% | -$66.8K |
| AbbVie Inc.(ABBV) | 2,267 | 2,201 | -66 | $525.0K | $503.0K | 0.31% | -$22.0K |
| Bristol-Myers Squibb Company(BMY) | 9,297 | 9,297 | 0 | $419.3K | $501.5K | 0.31% | +$82.2K |
| Automatic Data Processing In | 1,945 | 1,940 | -5 | $570.9K | $499.0K | 0.31% | -$71.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,034 | 1,034 | 0 | $479.5K | $496.9K | 0.31% | +$17.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 6,158 | 6,158 | 0 | $534.5K | $494.9K | 0.31% | -$39.6K |
| Duke Energy Corporation(DUK) | 4,178 | 4,178 | 0 | $517.0K | $489.7K | 0.30% | -$27.3K |
| McDonald's Corporation(MCD) | 1,557 | 1,563 | +6 | $473.2K | $477.7K | 0.30% | +$4.5K |
| Berkley W R Corp | 6,750 | 6,750 | 0 | $517.2K | $473.3K | 0.29% | -$43.9K |
| MercadoLibre, Inc.(MELI) | 230 | 229 | -1 | $537.5K | $461.3K | 0.29% | -$76.2K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 47,879 | 47,389 | -490 | $436.2K | $449.2K | 0.28% | +$13.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,268 | 8,858 | +590 | $537.4K | $439.8K | 0.27% | -$97.6K |
| Chubb Limited COM | 1,654 | 1,375 | -279 | $466.8K | $429.2K | 0.27% | -$37.7K |
| Fortinet, Inc.(FTNT) | 5,079 | 5,397 | +318 | $427.0K | $428.6K | 0.27% | +$1.5K |