Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 165,455 | 163,676 | -1,779 | $30.9K | $30.5K | 10.82% | -$345 |
| Apple Inc.(AAPL) | 59,787 | 57,726 | -2,061 | $15.2K | $15.7K | 5.56% | +$470 |
| Microsoft Corporation(MSFT) | 28,236 | 27,273 | -963 | $14.6K | $13.2K | 4.67% | -$1.4K |
| Amazon.com, Inc.(AMZN) | 47,025 | 47,013 | -12 | $10.3K | $10.9K | 3.85% | +$527 |
| JPMorgan Chase & Co.(JPM) | 32,686 | 32,317 | -369 | $10.3K | $10.4K | 3.69% | +$103 |
| Advanced Micro Devices, Inc.(AMD) | 47,966 | 47,641 | -325 | $7.8K | $10.2K | 3.62% | +$2.4K |
| Vanguard Index FdsSMALL CP ETF | 39,551 | 39,412 | -139 | $10.1K | $10.2K | 3.60% | +$109 |
| Spdr Regional Banking EtfREG BANK ETF ST STR SP REGBNK | 147,971 | 146,881 | -1,090 | $9.4K | $9.5K | 3.37% | +$164 |
| Broadcom Inc.(AVGO) | 23,737 | 23,664 | -73 | $7.8K | $8.2K | 2.90% | +$359 |
| Johnson & Johnson(JNJ) | 39,416 | 39,189 | -227 | $7.3K | $8.1K | 2.87% | +$801 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 175,456 | 172,307 | -3,149 | $8.2K | $8.1K | 2.87% | -$132 |
| Merck & Co., Inc.(MRK) | 71,481 | 71,259 | -222 | $6.0K | $7.5K | 2.66% | +$1.5K |
| L3Harris Technologies, Inc.(LHX) | 25,133 | 25,059 | -74 | $7.7K | $7.4K | 2.61% | -$319 |
| Rtx Corp | 39,513 | 39,264 | -249 | $6.6K | $7.2K | 2.55% | +$589 |
| Eversource Energy(ES) | 99,342 | 98,831 | -511 | $7.1K | $6.7K | 2.36% | -$413 |
| Visa Inc.CL A(V) | 18,052 | 18,007 | -45 | $6.2K | $6.3K | 2.24% | +$152 |
| Thermo Fisher Scientific Inc.(TMO) | 10,109 | 10,105 | -4 | $4.9K | $5.9K | 2.08% | +$952 |
| Honeywell International Inc.(HON) | 30,091 | 29,980 | -111 | $6.3K | $5.8K | 2.07% | -$485 |
| Dell Technologies Inc.CL C(DELL) | 44,491 | 44,495 | +4 | $6.3K | $5.6K | 1.99% | -$707 |
| Fundstrat Granny Us Lg Cap Etf | 68,282 | 223,159 | +154,877 | $1.7K | $5.5K | 1.96% | +$3.8K |
| Bank Of America Corp | 31,223 | 91,432 | +60,209 | $4.4K | $5.0K | 1.78% | +$644 |
| Palo Alto Networks, Inc.(PANW) | 27,301 | 27,301 | 0 | $5.6K | $5.0K | 1.78% | -$530 |
| Meta Platforms, Inc.(META) | 4,752 | 7,544 | +2,792 | $3.5K | $5.0K | 1.77% | +$1.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 15,471 | +15,471 | $0 | $4.8K | 1.72% | +$4.8K |
| Eli Lilly and Company(LLY) | 4,488 | 4,463 | -25 | $3.4K | $4.8K | 1.70% | +$1.4K |
| Illinois Tool Works Inc.(ITW) | 19,001 | 18,922 | -79 | $5.0K | $4.7K | 1.65% | -$295 |
| AbbVie Inc.(ABBV) | 20,403 | 20,288 | -115 | $4.7K | $4.6K | 1.64% | -$88 |
| PepsiCo, Inc.(PEP) | 31,223 | 30,668 | -555 | $4.4K | $4.4K | 1.56% | +$17 |
| Uber Technologies, Inc.(UBER) | 51,788 | 51,788 | 0 | $5.1K | $4.2K | 1.50% | -$842 |
| CABCO Trust for JC Penney Debentures(PFH) | 37,187 | 37,259 | +72 | $3.9K | $4.2K | 1.49% | +$348 |
| Ishares TrRUS MID CAP ETF | 38,920 | 38,855 | -65 | $3.8K | $3.7K | 1.33% | -$17 |
| Verizon Communicatn | 58,400 | 91,775 | +33,375 | $2.6K | $3.7K | 1.32% | +$1.2K |
| Chevron Corporation(CVX) | 22,095 | 22,110 | +15 | $3.4K | $3.4K | 1.19% | -$61 |
| Intuitive Surgical, Inc.(ISRG) | 5,951 | 5,921 | -30 | $2.7K | $3.4K | 1.19% | +$692 |
| Duke Energy Corporation(DUK) | 0 | 25,589 | +25,589 | $0 | $3.0K | 1.06% | +$3.0K |
| Select Sector Spdr TrFINANCIAL | 47,537 | 47,589 | +52 | $2.6K | $2.6K | 0.92% | +$45 |
| Spdr Gold TrGOLD SHS | 3,425 | 6,470 | +3,045 | $1.2K | $2.6K | 0.91% | +$1.3K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV | 106,086 | 108,031 | +1,945 | $2.2K | $2.2K | 0.78% | -$33 |
| Invesco Exchange Traded Fd TVAR RATE PREF | 81,415 | 81,140 | -275 | $2.0K | $2.0K | 0.70% | -$37 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 10,500 | +10,500 | $0 | $1.9K | 0.66% | +$1.9K |
| Invesco Exchange Traded Fd TS P500 EQL INDUS S&P500 EQL IND | 28,436 | 28,440 | +4 | $1.6K | $1.6K | 0.57% | +$16 |
| Vanguard Index FdsTotal Stock Market | 4,774 | 4,790 | +16 | $1.6K | $1.6K | 0.57% | +$39 |
| Ishares TrU S MED DVC ETF | 21,629 | 20,284 | -1,345 | $1.3K | $1.3K | 0.45% | -$38 |
| Gladstone Land Corp | 54,568 | 54,568 | 0 | $1.1K | $1.0K | 0.36% | -$46 |
| The Procter & Gamble Company(PG) | 6,417 | 6,256 | -161 | $986 | $896 | 0.32% | -$90 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,740 | 1,740 | 0 | $853 | $816 | 0.29% | -$37 |
| Select Sector Spdr TrTECHNOLOGY | 2,222 | 5,413 | +3,191 | $626 | $779 | 0.28% | +$153 |
| Select Sector Spdr EtfINDUSTRIAL ST STR INDL ETF | 4,285 | 4,289 | +4 | $661 | $665 | 0.24% | +$4 |
| Invesco Exchange Traded Fd TS P500 LOW VOL | 10,084 | 8,782 | -1,302 | $741 | $627 | 0.22% | -$114 |
| Select Sector Spdr EtfENERGY ST STR ENERG ETF | 6,698 | 13,440 | +6,742 | $598 | $601 | 0.21% | +$3 |
| Schwab Strategic TrUS DIVIDEND EQ | 21,153 | 21,768 | +615 | $577 | $597 | 0.21% | +$20 |
| Ishares TrPFD AND INCM SEC | 16,463 | 15,586 | -877 | $521 | $483 | 0.17% | -$38 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 653 | 653 | 0 | $435 | $445 | 0.16% | +$10 |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 21,569 | 21,069 | -500 | $453 | $433 | 0.15% | -$20 |
| Vanguard Index FdsHEALTH CARE ETF | 1,482 | 1,482 | 0 | $385 | $427 | 0.15% | +$42 |
| Blackrock Enhanced Equit | 44,289 | 44,046 | -243 | $403 | $418 | 0.15% | +$15 |
| Virtus Equity & Conv Incm Fd COM | 16,845 | 16,476 | -369 | $423 | $411 | 0.15% | -$12 |
| Ishares TrISHARES BIOTECH | 2,103 | 2,103 | 0 | $304 | $355 | 0.13% | +$51 |
| Ishares TrCORE S P MCP ETF | 5,125 | 5,125 | 0 | $334 | $338 | 0.12% | +$4 |
| Vanguard Index FdsHIGH DIV YLD | 2,193 | 2,195 | +2 | $309 | $315 | 0.11% | +$6 |
| Air Prod & Chemicals | 8,777 | 0 | -8,777 | $2.4K | $0 | — | -$2.4K |
| Pimco Multisector Bond Actv EtfMULTISEC BOND MULTISECTOR BD | 352,982 | 0 | -352,982 | $9.5K | $0 | — | -$9.5K |