Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 909,270 | 1,306,015 | +396,745 | $76.48M | $109.38M | 8.24% | +$32.90M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 998,558 | 992,612 | -5,946 | $79.81M | $79.14M | 5.96% | -$673.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,065,469 | 1,070,046 | +4,577 | $61.29M | $62.19M | 4.68% | +$905.3K |
| Ishares TrMBS ETF | 571,842 | 576,585 | +4,743 | $54.41M | $54.90M | 4.13% | +$491.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 901,594 | 927,662 | +26,068 | $41.84M | $42.94M | 3.23% | +$1.10M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 836,495 | 841,350 | +4,855 | $42.12M | $42.41M | 3.19% | +$294.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 761,513 | +761,513 | $0 | $40.21M | 3.03% | +$40.21M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 690,407 | 770,082 | +79,675 | $35.06M | $38.95M | 2.93% | +$3.89M |
| Microsoft Corporation(MSFT) | 73,380 | 73,861 | +481 | $38.01M | $35.72M | 2.69% | -$2.29M |
| Alphabet Inc.CL A(GOOG) | 116,797 | 101,171 | -15,626 | $28.39M | $31.67M | 2.38% | +$3.27M |
| Ishares Tr3 7 YR TREAS BD | 230,755 | 236,863 | +6,108 | $27.58M | $28.27M | 2.13% | +$692.0K |
| Apple Inc.(AAPL) | 98,825 | 99,075 | +250 | $25.16M | $26.93M | 2.03% | +$1.77M |
| NVIDIA Corporation(NVDA) | 135,805 | 135,790 | -15 | $25.34M | $25.32M | 1.91% | -$13.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 285,827 | 578,246 | +292,419 | $24.93M | $24.69M | 1.86% | -$241.7K |
| Meta Platforms, Inc.CL A(META) | 32,582 | 32,982 | +400 | $23.93M | $21.77M | 1.64% | -$2.16M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 66,294 | 224,336 | +158,042 | $6.08M | $20.50M | 1.54% | +$14.42M |
| Amazon.com, Inc.(AMZN) | 79,575 | 83,195 | +3,620 | $17.47M | $19.20M | 1.45% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 59,310 | 59,310 | 0 | $14.44M | $18.61M | 1.40% | +$4.17M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 381,190 | 391,504 | +10,314 | $16.51M | $16.78M | 1.26% | +$278.2K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 234,356 | 603,486 | +369,130 | $5.61M | $15.09M | 1.14% | +$9.48M |
| AstraZeneca PLCADR(AZN) | 144,929 | 145,332 | +403 | $11.12M | $13.36M | 1.01% | +$2.24M |
| JPMorgan Chase & Co.(JPM) | 35,143 | 38,072 | +2,929 | $11.09M | $12.27M | 0.92% | +$1.18M |
| Prologis, Inc.(PLD) | 61,876 | 93,698 | +31,822 | $7.09M | $11.96M | 0.90% | +$4.88M |
| Cisco Systems, Inc.(CSCO) | 146,350 | 147,406 | +1,056 | $10.01M | $11.35M | 0.86% | +$1.34M |
| The TJX Companies, Inc.(TJX) | 72,738 | 73,151 | +413 | $10.51M | $11.24M | 0.85% | +$723.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 235,406 | 238,681 | +3,275 | $11.05M | $11.22M | 0.85% | +$175.1K |
| Eli Lilly and Company(LLY) | 10,364 | 10,394 | +30 | $7.91M | $11.17M | 0.84% | +$3.26M |
| Blackstone Inc.(BX) | 70,964 | 71,343 | +379 | $12.12M | $11.00M | 0.83% | -$1.13M |
| Ishares TrPFD AND INCM SEC | 347,603 | 354,308 | +6,705 | $10.99M | $10.97M | 0.83% | -$21.8K |
| Ishares TrISHS 1 5YR INVS | 150,030 | 205,124 | +55,094 | $7.96M | $10.85M | 0.82% | +$2.89M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 686,940 | 188,065 | -498,875 | $39.22M | $10.76M | 0.81% | -$28.46M |
| McDonald's Corporation(MCD) | 34,621 | 34,972 | +351 | $10.52M | $10.69M | 0.80% | +$167.3K |
| The Home Depot, Inc.(HD) | 27,761 | 27,976 | +215 | $11.25M | $9.63M | 0.72% | -$1.62M |
| Wells Fargo & Company(WFC) | 71,154 | 95,932 | +24,778 | $5.96M | $8.94M | 0.67% | +$2.98M |
| Bank America Corp | 116,235 | 161,185 | +44,950 | $6.00M | $8.87M | 0.67% | +$2.87M |
| EQT Corporation(EQT) | 81,031 | 155,430 | +74,399 | $4.41M | $8.33M | 0.63% | +$3.92M |
| Quest Diagnostics Incorporated(DGX) | 47,338 | 47,776 | +438 | $9.02M | $8.29M | 0.62% | -$731.3K |
| Caterpillar Inc.(CAT) | 1,663 | 14,333 | +12,670 | $793.5K | $8.21M | 0.62% | +$7.42M |
| The Williams Companies, Inc.(WMB) | 139,791 | 135,224 | -4,567 | $8.86M | $8.13M | 0.61% | -$727.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 518,730 | 372,519 | -146,211 | $10.86M | $7.82M | 0.59% | -$3.03M |
| Republic Services, Inc.(RSG) | 35,294 | 35,968 | +674 | $8.10M | $7.62M | 0.57% | -$476.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 56,201 | 59,625 | +3,424 | $7.12M | $7.55M | 0.57% | +$425.6K |
| Unilever PLCADR(UL) | 0 | 109,624 | +109,624 | $0 | $7.17M | 0.54% | +$7.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,855 | 23,509 | -18,346 | $11.69M | $7.14M | 0.54% | -$4.55M |
| International Business Machines Corporation(IBM) | 23,890 | 24,018 | +128 | $6.74M | $7.11M | 0.54% | +$373.6K |
| Tidal Trust IiHILTON BDC CORP HILTON BDC CORP | 37,505 | 280,287 | +242,782 | $946.4K | $7.05M | 0.53% | +$6.10M |
| Johnson & Johnson(JNJ) | 6,059 | 32,326 | +26,267 | $1.12M | $6.69M | 0.50% | +$5.57M |
| BlackRock, Inc.(BLK) | 6,202 | 6,203 | +1 | $7.23M | $6.64M | 0.50% | -$591.4K |
| Truist Financial Corporation(TFC) | 130,809 | 132,712 | +1,903 | $5.98M | $6.53M | 0.49% | +$550.2K |
| The Procter & Gamble Company(PG) | 45,391 | 45,464 | +73 | $6.97M | $6.52M | 0.49% | -$458.8K |
| Analog Devices, Inc.(ADI) | 23,044 | 23,579 | +535 | $5.66M | $6.39M | 0.48% | +$732.7K |
| Abbott Labs | 2,160 | 49,887 | +47,727 | $289.3K | $6.25M | 0.47% | +$5.96M |
| Emerson Electric Co.(EMR) | 0 | 46,637 | +46,637 | $0 | $6.19M | 0.47% | +$6.19M |
| Tidal Trust IiHILTON SMALL MID HILT SMAL MI ETF | 0 | 227,896 | +227,896 | $0 | $6.11M | 0.46% | +$6.11M |
| General Dynamics Corporation(GD) | 17,583 | 17,945 | +362 | $6.00M | $6.04M | 0.45% | +$45.6K |
| Xylem Inc.(XYL) | 43,853 | 44,266 | +413 | $6.47M | $6.03M | 0.45% | -$440.3K |
| Amgen Inc.(AMGN) | 17,549 | 17,790 | +241 | $4.95M | $5.82M | 0.44% | +$870.3K |
| Apollo Global Management, Inc.(APO) | 54,323 | 39,580 | -14,743 | $7.24M | $5.73M | 0.43% | -$1.51M |
| Dycom Industries, Inc.(DY) | 16,490 | 16,879 | +389 | $4.81M | $5.70M | 0.43% | +$892.3K |
| Avalonbay Cmntys Inc | 51,081 | 30,784 | -20,297 | $9.87M | $5.58M | 0.42% | -$4.29M |
| Ares Management CorporationCL A(ARES) | 45,758 | 33,855 | -11,903 | $7.32M | $5.47M | 0.41% | -$1.84M |
| Planet Fitness, Inc.CL A(PLNT) | 33,253 | 48,180 | +14,927 | $3.45M | $5.23M | 0.39% | +$1.77M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 99,997 | 97,635 | -2,362 | $5.00M | $4.87M | 0.37% | -$129.8K |
| Ciena Corporation(CIEN) | 32,667 | 20,062 | -12,605 | $4.76M | $4.69M | 0.35% | -$66.7K |
| RadNet, Inc.(RDNT) | 58,637 | 65,005 | +6,368 | $4.47M | $4.64M | 0.35% | +$169.4K |
| YETI Holdings, Inc.(YETI) | 93,221 | 103,329 | +10,108 | $3.09M | $4.56M | 0.34% | +$1.47M |
| Clean Harbors, Inc.(CLH) | 17,340 | 19,247 | +1,907 | $4.03M | $4.51M | 0.34% | +$486.3K |
| Teledyne Technologies Incorporated(TDY) | 7,886 | 8,759 | +873 | $4.62M | $4.47M | 0.34% | -$148.0K |
| Kyndryl Holdings, Inc.(KD) | 152,220 | 167,952 | +15,732 | $4.57M | $4.46M | 0.34% | -$110.4K |
| nVent Electric plcSHS(NVT) | 51,498 | 43,601 | -7,897 | $5.08M | $4.45M | 0.33% | -$633.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 69,579 | 87,050 | +17,471 | $3.48M | $4.35M | 0.33% | +$868.7K |
| IDACORP, Inc.(IDA) | 30,132 | 33,409 | +3,277 | $3.98M | $4.23M | 0.32% | +$246.3K |
| T-Mobile US, Inc.(TMUS) | 21,216 | 20,795 | -421 | $5.08M | $4.22M | 0.32% | -$856.5K |
| American Healthcare REIT, Inc.(AHR) | 89,052 | 89,531 | +479 | $3.74M | $4.21M | 0.32% | +$472.2K |
| Houlihan Lokey, Inc.CL A(HLI) | 18,546 | 23,168 | +4,622 | $3.81M | $4.04M | 0.30% | +$227.8K |
| Primoris Services Corporation(PRIM) | 32,668 | 32,244 | -424 | $4.49M | $4.00M | 0.30% | -$483.5K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 23,211 | +23,211 | $0 | $3.98M | 0.30% | +$3.98M |
| Burlington Stores, Inc.(BURL) | 10,703 | 13,715 | +3,012 | $2.72M | $3.96M | 0.30% | +$1.24M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 57,399 | 57,879 | +480 | $3.84M | $3.94M | 0.30% | +$101.5K |
| Merck & Co., Inc.(MRK) | 0 | 35,895 | +35,895 | $0 | $3.78M | 0.28% | +$3.78M |
| Community Financial System, Inc.(CBU) | 58,228 | 64,582 | +6,354 | $3.41M | $3.71M | 0.28% | +$295.1K |
| MKS Inc.(MKSI) | 0 | 23,140 | +23,140 | $0 | $3.70M | 0.28% | +$3.70M |
| UnitedHealth Group Incorporated(UNH) | 0 | 11,094 | +11,094 | $0 | $3.66M | 0.28% | +$3.66M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 13,305 | +13,305 | $0 | $3.57M | 0.27% | +$3.57M |
| Invesco Qqq TrUNIT SER 1 | 4,110 | 5,720 | +1,610 | $2.47M | $3.51M | 0.26% | +$1.05M |
| BWX Technologies, Inc.(BWXT) | 18,249 | 20,249 | +2,000 | $3.36M | $3.50M | 0.26% | +$135.3K |
| Commercial Metals Company(CMC) | 45,036 | 49,965 | +4,929 | $2.58M | $3.46M | 0.26% | +$878.9K |
| Enterprise Products Partners L.P.(EPD) | 119,880 | 104,630 | -15,250 | $3.75M | $3.35M | 0.25% | -$394.2K |
| EMCOR Group, Inc.(EME) | 6,262 | 5,465 | -797 | $4.07M | $3.34M | 0.25% | -$724.0K |
| Jack Henry & Associates, Inc.(JKHY) | 16,516 | 18,314 | +1,798 | $2.46M | $3.34M | 0.25% | +$882.2K |
| Welltower Inc.(WELL) | 0 | 17,990 | +17,990 | $0 | $3.34M | 0.25% | +$3.34M |
| Moelis & CompanyCL A(MC) | 43,777 | 48,556 | +4,779 | $3.12M | $3.34M | 0.25% | +$215.6K |
| Jacobs Solutions Inc.(J) | 22,036 | 24,414 | +2,378 | $3.30M | $3.23M | 0.24% | -$68.4K |
| Primo Brands CorporationCL A(PRMB) | 144,908 | 193,034 | +48,126 | $3.20M | $3.16M | 0.24% | -$46.4K |
| Commerce Bancshares, Inc.(CBSH) | 51,495 | 59,705 | +8,210 | $3.08M | $3.12M | 0.24% | +$47.6K |
| HealthEquity, Inc.(HQY) | 26,377 | 33,449 | +7,072 | $2.50M | $3.06M | 0.23% | +$564.5K |
| TD SYNNEX Corporation(SNX) | 18,365 | 20,378 | +2,013 | $3.01M | $3.06M | 0.23% | +$54.1K |
| Bio-Techne Corporation(TECH) | 46,758 | 51,383 | +4,625 | $2.60M | $3.02M | 0.23% | +$420.7K |
| RenaissanceRe Holdings Ltd.(RNR) | 9,692 | 10,747 | +1,055 | $2.46M | $3.02M | 0.23% | +$560.5K |
| STERIS plcSHS USD(STE) | 10,688 | 11,859 | +1,171 | $2.64M | $3.01M | 0.23% | +$361.9K |