Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 36,799 | 38,344 | +1,545 | $9.37M | $10.42M | 3.70% | +$1.05M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 191,532 | 186,189 | -5,343 | $7.12M | $7.72M | 2.74% | +$600.0K |
| Microsoft Corporation(MSFT) | 11,626 | 13,132 | +1,506 | $6.02M | $6.35M | 2.25% | +$329.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,188 | 8,855 | -333 | $6.12M | $6.04M | 2.14% | -$82.4K |
| Ishares TrCORE S P TTL STK | 32,594 | 33,416 | +822 | $4.75M | $4.97M | 1.76% | +$221.3K |
| Ishares TrRUS TP200 GR ETF | 17,715 | 17,690 | -25 | $4.85M | $4.90M | 1.74% | +$51.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 65,651 | 68,922 | +3,271 | $4.47M | $4.78M | 1.70% | +$315.0K |
| Berkshire Hathaway Inc DelCL B | 9,095 | 9,151 | +56 | $4.57M | $4.60M | 1.63% | +$26.9K |
| Ishares TrRUS MID CAP ETF | 45,962 | 47,203 | +1,241 | $4.44M | $4.54M | 1.61% | +$106.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,536 | 11,034 | +498 | $3.75M | $4.37M | 1.55% | +$628.0K |
| Bank America Corp | 71,633 | 72,387 | +754 | $3.70M | $3.98M | 1.41% | +$285.8K |
| NVIDIA Corporation(NVDA) | 34,310 | 19,552 | -14,758 | $6.40M | $3.65M | 1.29% | -$2.76M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 36,991 | 39,627 | +2,636 | $3.14M | $3.42M | 1.21% | +$279.9K |
| Meta Platforms, Inc.CL A(META) | 3,743 | 5,053 | +1,310 | $2.75M | $3.34M | 1.18% | +$586.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 79,538 | 82,887 | +3,349 | $3.07M | $3.28M | 1.16% | +$213.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 56,439 | 61,522 | +5,083 | $2.88M | $3.13M | 1.11% | +$250.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 59,061 | 62,628 | +3,567 | $2.88M | $3.05M | 1.08% | +$168.6K |
| Ishares TrTIPS BD ETF | 28,099 | 27,729 | -370 | $3.13M | $3.05M | 1.08% | -$77.4K |
| Ishares Tr1 3 YR TREAS BD | 35,105 | 36,393 | +1,288 | $2.91M | $3.01M | 1.07% | +$101.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 56,892 | 55,697 | -1,195 | $2.84M | $2.97M | 1.05% | +$130.8K |
| Invesco Qqq TrUNIT SER 1 | 5,346 | 4,750 | -596 | $3.21M | $2.92M | 1.03% | -$291.2K |
| JPMorgan Chase & Co.(JPM) | 9,211 | 8,874 | -337 | $2.91M | $2.86M | 1.01% | -$46.1K |
| Tesla, Inc.(TSLA) | 5,916 | 5,858 | -58 | $2.63M | $2.63M | 0.93% | +$3.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 12,341 | 11,674 | -667 | $2.74M | $2.62M | 0.93% | -$118.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 43,073 | 52,018 | +8,945 | $2.02M | $2.45M | 0.87% | +$424.5K |
| Ishares TrCore S&P Small Cap ETF | 18,556 | 19,371 | +815 | $2.20M | $2.33M | 0.83% | +$123.0K |
| Eaton Corporation plcSHS(ETN) | 7,573 | 7,204 | -369 | $2.83M | $2.29M | 0.81% | -$539.6K |
| Enterprise Products Partners L.P.(EPD) | 73,697 | 71,215 | -2,482 | $2.30M | $2.28M | 0.81% | -$21.4K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 96,913 | 98,836 | +1,923 | $2.10M | $2.13M | 0.76% | +$25.9K |
| UnitedHealth Group Incorporated(UNH) | 5,618 | 5,703 | +85 | $1.94M | $1.88M | 0.67% | -$57.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 37,604 | 39,954 | +2,350 | $1.68M | $1.86M | 0.66% | +$180.9K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 146,045 | 130,370 | -15,675 | $2.18M | $1.85M | 0.66% | -$333.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 150,687 | 154,297 | +3,610 | $1.88M | $1.76M | 0.62% | -$117.0K |
| Apollo Global Management, Inc.(APO) | 11,972 | 11,746 | -226 | $1.60M | $1.70M | 0.60% | +$104.8K |
| Alphabet Inc.CL A(GOOG) | 6,168 | 5,411 | -757 | $1.50M | $1.69M | 0.60% | +$194.1K |
| Vanguard Index FdsREAL ESTATE ETF | 18,346 | 18,991 | +645 | $1.68M | $1.68M | 0.60% | +$3.3K |
| Amazon.com, Inc.(AMZN) | 7,368 | 6,819 | -549 | $1.62M | $1.57M | 0.56% | -$43.7K |
| Ares Capital Corporation(ARCC) | 73,372 | 77,772 | +4,400 | $1.50M | $1.57M | 0.56% | +$75.8K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 92,286 | 81,749 | -10,537 | $1.70M | $1.55M | 0.55% | -$155.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 19,925 | 20,865 | +940 | $1.44M | $1.55M | 0.55% | +$104.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,605 | 7,816 | +211 | $1.44M | $1.50M | 0.53% | +$54.5K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 27,341 | 27,946 | +605 | $1.46M | $1.45M | 0.51% | -$8.8K |
| The Procter & Gamble Company(PG) | 9,884 | 9,939 | +55 | $1.52M | $1.42M | 0.51% | -$94.3K |
| Ishares TrMSCI Emerging Markets ETF | 25,726 | 25,401 | -325 | $1.37M | $1.39M | 0.49% | +$15.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 16,698 | 32,523 | +15,825 | $1.46M | $1.39M | 0.49% | -$67.8K |
| Broadcom Inc.(AVGO) | 4,394 | 3,979 | -415 | $1.45M | $1.38M | 0.49% | -$72.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 29,521 | 28,669 | -852 | $1.42M | $1.37M | 0.49% | -$47.9K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 36,007 | 34,233 | -1,774 | $1.41M | $1.35M | 0.48% | -$62.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,167 | 19,336 | +1,169 | $1.24M | $1.35M | 0.48% | +$103.5K |
| Ishares TrCORE S P500 ETF | 2,614 | 1,966 | -648 | $1.75M | $1.35M | 0.48% | -$403.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 30,571 | 30,951 | +380 | $1.31M | $1.32M | 0.47% | +$10.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 30,174 | 29,955 | -219 | $1.27M | $1.24M | 0.44% | -$29.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,386 | 2,588 | +202 | $1.11M | $1.24M | 0.44% | +$137.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,524 | 8,590 | +4,066 | $1.28M | $1.24M | 0.44% | -$38.3K |
| Johnson & Johnson(JNJ) | 5,743 | 5,906 | +163 | $1.06M | $1.22M | 0.43% | +$157.2K |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 97,454 | +97,454 | $0 | $1.22M | 0.43% | +$1.22M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 29,029 | 30,781 | +1,752 | $1.10M | $1.17M | 0.42% | +$74.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 75,082 | 71,596 | -3,486 | $1.21M | $1.15M | 0.41% | -$58.4K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 49,112 | 48,207 | -905 | $1.22M | $1.14M | 0.40% | -$77.4K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 89,753 | 86,606 | -3,147 | $1.30M | $1.12M | 0.40% | -$178.8K |
| Opera LimitedADS(OPRA) | 79,921 | 77,991 | -1,930 | $1.65M | $1.10M | 0.39% | -$545.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 27,171 | 28,676 | +1,505 | $987.7K | $1.09M | 0.39% | +$105.2K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 294,718 | 277,902 | -16,816 | $1.17M | $1.07M | 0.38% | -$102.9K |
| Ero Copper Corp.(ERO) | 38,074 | 37,507 | -567 | $770.2K | $1.06M | 0.38% | +$290.9K |
| Omega Healthcare Investors, Inc.(OHI) | 23,481 | 23,684 | +203 | $991.4K | $1.05M | 0.37% | +$58.8K |
| The Home Depot, Inc.(HD) | 3,118 | 3,010 | -108 | $1.26M | $1.04M | 0.37% | -$227.5K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 58,917 | 54,052 | -4,865 | $1.02M | $1.03M | 0.37% | +$15.3K |
| Reddit, Inc.CL A(RDDT) | 5,033 | 4,413 | -620 | $1.16M | $1.01M | 0.36% | -$143.1K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 76,228 | 73,233 | -2,995 | $1.08M | $1.01M | 0.36% | -$62.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 27,896 | 29,624 | +1,728 | $917.8K | $1.01M | 0.36% | +$95.7K |
| Blue Owl Capital Corporation(OBDC) | 86,893 | 81,491 | -5,402 | $1.11M | $1.01M | 0.36% | -$96.7K |
| Realty Income Corporation(O) | 17,720 | 17,938 | +218 | $1.08M | $1.01M | 0.36% | -$66.0K |
| W. P. Carey Inc.(WPC) | 15,696 | 15,662 | -34 | $1.06M | $1.01M | 0.36% | -$52.6K |
| Ishares TrCORE S P MCP ETF | 13,796 | 14,832 | +1,036 | $900.3K | $978.9K | 0.35% | +$78.6K |
| Eli Lilly and Company(LLY) | 874 | 908 | +34 | $667.0K | $975.5K | 0.35% | +$308.5K |
| Visa Inc.CL A(V) | 2,887 | 2,771 | -116 | $985.7K | $971.7K | 0.34% | -$14.0K |
| BlackRock Energy and Resources Trust(BGR) | 74,947 | 71,383 | -3,564 | $1.02M | $966.5K | 0.34% | -$50.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 120,369 | 118,931 | -1,438 | $987.0K | $964.5K | 0.34% | -$22.5K |
| Verizon Communications Inc.(VZ) | 7,800 | 23,069 | +15,269 | $342.8K | $939.6K | 0.33% | +$596.8K |
| Alphabet Inc.CL C(GOOG) | 3,398 | 2,930 | -468 | $827.5K | $919.3K | 0.33% | +$91.8K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 89,632 | 71,724 | -17,908 | $1.13M | $916.6K | 0.33% | -$212.7K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 25,735 | 25,963 | +228 | $925.9K | $910.8K | 0.32% | -$15.2K |
| Cohen & Steers Reit & Pfd & COM | 45,609 | 45,537 | -72 | $1.03M | $904.4K | 0.32% | -$120.9K |
| The Goldman Sachs Group, Inc.(GS) | 949 | 1,022 | +73 | $755.4K | $898.7K | 0.32% | +$143.3K |
| Micron Technology, Inc.(MU) | 5,461 | 3,135 | -2,326 | $913.7K | $894.7K | 0.32% | -$19.0K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 45,675 | 42,833 | -2,842 | $988.4K | $890.5K | 0.32% | -$97.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 54,984 | 52,293 | -2,691 | $943.5K | $862.3K | 0.31% | -$81.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 50,469 | 48,658 | -1,811 | $999.3K | $861.7K | 0.31% | -$137.6K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 39,861 | 41,183 | +1,322 | $838.7K | $859.1K | 0.30% | +$20.4K |
| Blackstone Inc.(BX) | 5,150 | 5,573 | +423 | $879.9K | $859.0K | 0.30% | -$20.9K |
| FrontView REIT, Inc.(FVR) | 59,431 | 58,045 | -1,386 | $814.8K | $856.7K | 0.30% | +$41.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,427 | 1,402 | -25 | $850.6K | $845.8K | 0.30% | -$4.8K |
| Westlake Chemical Partners LPCOM UNIT RP LP(WLKP) | 28,806 | 44,326 | +15,520 | $604.6K | $842.2K | 0.30% | +$237.5K |
| Chevron Corporation(CVX) | 5,841 | 5,518 | -323 | $907.0K | $841.0K | 0.30% | -$66.0K |
| Rivernorth Managed Dur Mun I COM | 58,744 | 61,624 | +2,880 | $830.6K | $838.7K | 0.30% | +$8.1K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 79,714 | 75,491 | -4,223 | $964.5K | $834.2K | 0.30% | -$130.4K |
| McDonald's Corporation(MCD) | 2,937 | 2,727 | -210 | $892.5K | $833.4K | 0.30% | -$59.0K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 67,147 | 74,666 | +7,519 | $682.9K | $819.8K | 0.29% | +$136.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,711 | 3,717 | +6 | $800.7K | $816.8K | 0.29% | +$16.1K |
| Global Ship Lease Inc NewCL A COM CL A | 22,836 | 23,127 | +291 | $701.1K | $810.4K | 0.29% | +$109.3K |