Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 7,858 | 32,811 | +24,953 | 788 | 3,279 | 3.25% | +2,492 |
| APPLE INC(AAPL) | 12,393 | 14,507 | +2,114 | 3,156 | 3,944 | 3.91% | +788 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,993 | +8,993 | 0 | 699 | 0.69% | +699 |
| UNITED PARCEL SERVICE INC(UPS) | 23,491 | 24,705 | +1,214 | 1,962 | 2,450 | 2.43% | +488 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,620 | +9,620 | 0 | 430 | 0.43% | +430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,714 | +2,714 | 0 | 391 | 0.39% | +391 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,395 | +2,395 | 0 | 371 | 0.37% | +371 |
| CLEARWAY ENERGY INC(CWEN) | 79,228 | 77,895 | -1,333 | 2,238 | 2,591 | 2.57% | +353 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,091 | +8,091 | 0 | 345 | 0.34% | +345 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 96,540 | 103,216 | +6,676 | 4,868 | 5,187 | 5.14% | +319 |
| TIDAL TRUST III MRP SYNTHEQUITY | 12,436 | 23,384 | +10,948 | 377 | 647 | 0.64% | +270 |
| ALPHABET INC(GOOG) | 0 | 807 | +807 | 0 | 253 | 0.25% | +253 |
| ELI LILLY & CO(LLY) | 0 | 223 | +223 | 0 | 240 | 0.24% | +240 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,787 | +2,787 | 0 | 224 | 0.22% | +224 |
| ALPHABET INC(GOOG) | 1,536 | 1,560 | +24 | 373 | 488 | 0.48% | +115 |
| VANECK ETF TRUST BDC INCOME ETF | 142,179 | 157,585 | +15,406 | 2,124 | 2,235 | 2.22% | +110 |
| COCA COLA CO(KO) | 26,321 | 26,166 | -155 | 1,746 | 1,829 | 1.81% | +84 |
| AMGEN INC(AMGN) | 911 | 1,039 | +128 | 257 | 340 | 0.34% | +83 |
| MICROSOFT CORP(MSFT) | 859 | 1,031 | +172 | 445 | 499 | 0.49% | +54 |
| TEXAS INSTRS INC(TXN) | 7,784 | 8,503 | +719 | 1,430 | 1,475 | 1.46% | +45 |
| TESLA INC(TSLA) | 1,902 | 1,936 | +34 | 846 | 871 | 0.86% | +25 |
| ISHARES TR | 7,029 | 7,052 | +23 | 656 | 677 | 0.67% | +21 |
| QUALCOMM INC(QCOM) | 5,691 | 5,641 | -50 | 947 | 965 | 0.96% | +18 |
| NVIDIA CORPORATION(NVDA) | 11,074 | 11,169 | +95 | 2,066 | 2,083 | 2.07% | +17 |
| INVESCO QQQ TR(Call) | 1,100 | 1,100 | 0 | 660 | 676 | — | +15 |
| HOME DEPOT INC(HD) | 685 | 839 | +154 | 278 | 289 | 0.29% | +11 |
| ISHARES TR | 9,056 | 9,056 | 0 | 467 | 477 | 0.47% | +11 |
| ISHARES TR | 2,262 | 2,266 | +4 | 547 | 558 | 0.55% | +10 |
| CME GROUP INC(CME) | 7,624 | 7,581 | -43 | 2,060 | 2,070 | 2.05% | +10 |
| INVESCO QQQ TR | 546 | 546 | 0 | 328 | 335 | 0.33% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 716 | 717 | +1 | 427 | 433 | 0.43% | +6 |
| PHILIP MORRIS INTL INC(PM) | 14,269 | 14,300 | +31 | 2,314 | 2,294 | 2.27% | -21 |
| AMAZON COM INC(AMZN) | 1,326 | 1,166 | -160 | 291 | 269 | 0.27% | -22 |
| META PLATFORMS INC(META) | 357 | 353 | -4 | 262 | 233 | 0.23% | -29 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 226 | 0 | -226 | 37 | 0 | — | -37 |
| PHILLIPS 66(PSX) | 3,215 | 3,090 | -125 | 437 | 399 | 0.40% | -39 |
| CHEVRON CORP NEW(CVX) | 11,526 | 11,440 | -86 | 1,790 | 1,744 | 1.73% | -46 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 5,454 | 4,515 | -939 | 271 | 224 | 0.22% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 2,008 | 1,883 | -125 | 1,338 | 1,284 | 1.27% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 3,778 | 3,668 | -110 | 1,899 | 1,844 | 1.83% | -56 |
| JOHNSON & JOHNSON(JNJ) | 8,053 | 6,852 | -1,201 | 1,493 | 1,418 | 1.41% | -75 |
| KINDER MORGAN INC DEL(KMI) | 86,482 | 86,119 | -363 | 2,448 | 2,367 | 2.35% | -81 |
| VANECK ETF TRUST PREFERRED SECURT | 136,556 | 132,806 | -3,750 | 2,427 | 2,345 | 2.33% | -81 |
| PROCTER AND GAMBLE CO(PG) | 8,192 | 8,124 | -68 | 1,259 | 1,164 | 1.15% | -94 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 35,416 | 35,038 | -378 | 1,537 | 1,427 | 1.42% | -110 |
| ISHARES TR(Call) | 1,200 | 0 | -1,200 | 112 | 0 | — | -112 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,910 | 56,378 | +1,468 | 2,413 | 2,296 | 2.28% | -117 |
| AMERICAN ELEC PWR CO INC | 19,343 | 17,828 | -1,515 | 2,176 | 2,056 | 2.04% | -120 |
| GENERAL MLS INC(GIS) | 36,534 | 36,478 | -56 | 1,842 | 1,696 | 1.68% | -146 |
| KRAFT HEINZ CO(KHC) | 73,366 | 72,549 | -817 | 1,910 | 1,759 | 1.74% | -151 |
| ALLSTATE CORP(ALL) | 945 | 0 | -945 | 203 | 0 | — | -203 |
| PAYCHEX INC(PAYX) | 1,618 | 0 | -1,618 | 205 | 0 | — | -205 |
| SPDR SERIES TRUST ST STR P500ETF | 2,722 | 0 | -2,722 | 213 | 0 | — | -213 |
| COSTCO WHSL CORP NEW(COST) | 263 | 0 | -263 | 244 | 0 | — | -244 |
| CLOROX CO DEL(CLX) | 13,317 | 13,844 | +527 | 1,642 | 1,396 | 1.38% | -246 |
| REALTY INCOME CORP(O) | 41,125 | 39,825 | -1,300 | 2,500 | 2,245 | 2.23% | -255 |
| DIGITAL RLTY TR INC(DLR) | 14,293 | 14,294 | +1 | 2,471 | 2,211 | 2.19% | -260 |
| CUBESMART(CUBE) | 57,459 | 56,966 | -493 | 2,336 | 2,054 | 2.04% | -283 |
| DUKE ENERGY CORP NEW(DUK) | 20,211 | 18,815 | -1,396 | 2,501 | 2,205 | 2.19% | -296 |
| HEALTHPEAK PROPERTIES INC(DOC) | 95,188 | 94,090 | -1,098 | 1,823 | 1,513 | 1.50% | -310 |
| KIMBERLY-CLARK CORP(KMB) | 16,665 | 17,220 | +555 | 2,072 | 1,737 | 1.72% | -335 |
| VALERO ENERGY CORP(VLO) | 11,577 | 9,984 | -1,593 | 1,971 | 1,625 | 1.61% | -346 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,048 | 0 | -4,048 | 353 | 0 | — | -353 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,547 | 0 | -2,547 | 354 | 0 | — | -354 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,433 | 0 | -1,433 | 404 | 0 | — | -404 |
| ABBVIE INC(ABBV) | 11,255 | 9,559 | -1,696 | 2,606 | 2,184 | 2.17% | -422 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,750 | 0 | -4,750 | 424 | 0 | — | -424 |
| ALTRIA GROUP INC(MO) | 35,990 | 32,473 | -3,517 | 2,378 | 1,872 | 1.86% | -505 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,525 | 0 | -8,525 | 668 | 0 | — | -668 |
| SPDR S&P 500 ETF TR(Call) CALL | 696,800 | 666,400 | -30,400 | 14,149 | 13,431 | — | -719 |
| FLOWERS FOODS INC(FLO) | 111,537 | 38,236 | -73,301 | 1,456 | 416 | 0.41% | -1,040 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 42,940 | 16,053 | -26,887 | 2,106 | 695 | 0.69% | -1,411 |
| SPROUTS FMRS MKT INC(SFM) | 51,007 | 50,907 | -100 | 5,550 | 4,056 | 4.02% | -1,494 |
| ISHARES TR TRS FLT RT BD | 67,411 | 20,998 | -46,413 | 3,410 | 1,060 | 1.05% | -2,351 |