Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 15,471 | +15,471 | 0 | 5 | 1.72% | +5 |
| FUNDSTRAT GRANNY US LG CAP ETF | 68,282 | 223,159 | +154,877 | 2 | 6 | 1.96% | +4 |
| DUKE ENERGY CORP(DUK) | 0 | 25,589 | +25,589 | 0 | 3 | 1.06% | +3 |
| ADVANCED MICRO DEVIC(AMD) | 47,966 | 47,641 | -325 | 8 | 10 | 3.62% | +2 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 10,500 | +10,500 | 0 | 2 | 0.66% | +2 |
| MERCK & CO. INC.(MRK) | 71,481 | 71,259 | -222 | 6 | 8 | 2.66% | +2 |
| META PLATFORMS INC CLASS A(META) | 4,752 | 7,544 | +2,792 | 3 | 5 | 1.77% | +1 |
| ELI LILLY AND CO(LLY) | 4,488 | 4,463 | -25 | 3 | 5 | 1.70% | +1 |
| SPDR GOLD TR | 3,425 | 6,470 | +3,045 | 1 | 3 | 0.91% | +1 |
| VERIZON COMMUNICATN | 58,400 | 91,775 | +33,375 | 3 | 4 | 1.32% | +1 |
| THERMO FISHER SCNTFC(TMO) | 10,109 | 10,105 | -4 | 5 | 6 | 2.08% | +1 |
| JOHNSON & JOHNSON(JNJ) | 39,416 | 39,189 | -227 | 7 | 8 | 2.87% | +1 |
| INTUITIVE SURGICAL INC | 5,951 | 5,921 | -30 | 3 | 3 | 1.19% | +1 |
| BANK OF AMERICA CORP | 31,223 | 91,432 | +60,209 | 4 | 5 | 1.78% | +1 |
| RTX CORP | 39,513 | 39,264 | -249 | 7 | 7 | 2.55% | +1 |
| AMAZON.COM INC(AMZN) | 47,025 | 47,013 | -12 | 10 | 11 | 3.85% | +1 |
| APPLE INC(AAPL) | 59,787 | 57,726 | -2,061 | 15 | 16 | 5.56% | 0 |
| BROADCOM INC(AVGO) | 23,737 | 23,664 | -73 | 8 | 8 | 2.90% | 0 |
| PRUDENTIAL FINL(PFH) | 37,187 | 37,259 | +72 | 4 | 4 | 1.49% | 0 |
| SPDR REGIONAL BANKING ETF ST STR SP REGBNK | 147,971 | 146,881 | -1,090 | 9 | 10 | 3.37% | 0 |
| SELECT SECTOR SPDR TR | 2,222 | 5,413 | +3,191 | 1 | 1 | 0.28% | 0 |
| VISA INC CLASS A(V) | 18,052 | 18,007 | -45 | 6 | 6 | 2.24% | 0 |
| VANGUARD INDEX FDS | 39,551 | 39,412 | -139 | 10 | 10 | 3.60% | 0 |
| J P MORGAN CHASE & CO(JPM) | 32,686 | 32,317 | -369 | 10 | 10 | 3.69% | 0 |
| ISHARES TR | 2,103 | 2,103 | 0 | 0 | 0 | 0.13% | 0 |
| SELECT SECTOR SPDR TR | 47,537 | 47,589 | +52 | 3 | 3 | 0.92% | 0 |
| VANGUARD INDEX FDS | 1,482 | 1,482 | 0 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 4,774 | 4,790 | +16 | 2 | 2 | 0.57% | 0 |
| SCHWAB STRATEGIC TR | 21,153 | 21,768 | +615 | 1 | 1 | 0.21% | 0 |
| PEPSICO INC(PEP) | 31,223 | 30,668 | -555 | 4 | 4 | 1.56% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 28,436 | 28,440 | +4 | 2 | 2 | 0.57% | 0 |
| BLACKROCK ENHANCED EQUIT | 44,289 | 44,046 | -243 | 0 | 0 | 0.15% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 653 | 653 | 0 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 2,193 | 2,195 | +2 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 5,125 | 5,125 | 0 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR SPDR ETF ST STR INDL ETF | 4,285 | 4,289 | +4 | 1 | 1 | 0.24% | 0 |
| SELECT SECTOR SPDR ETF ST STR ENERG ETF | 6,698 | 13,440 | +6,742 | 1 | 1 | 0.21% | 0 |
| VIRTUS EQUITY & CONV INCM FD COM | 16,845 | 16,476 | -369 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 38,920 | 38,855 | -65 | 4 | 4 | 1.33% | -0 |
| EATON VANCE ENHANCED EQ(EOI) | 21,569 | 21,069 | -500 | 0 | 0 | 0.15% | -0 |
| INVESCO EXCHANGE TRADED FD T | 106,086 | 108,031 | +1,945 | 2 | 2 | 0.78% | -0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,740 | 1,740 | 0 | 1 | 1 | 0.29% | -0 |
| INVESCO EXCHANGE TRADED FD T | 81,415 | 81,140 | -275 | 2 | 2 | 0.70% | -0 |
| ISHARES TR | 16,463 | 15,586 | -877 | 1 | 0 | 0.17% | -0 |
| ISHARES TR | 21,629 | 20,284 | -1,345 | 1 | 1 | 0.45% | -0 |
| GLADSTONE LAND CORP | 54,568 | 54,568 | 0 | 1 | 1 | 0.36% | -0 |
| CHEVRON CORP(CVX) | 22,095 | 22,110 | +15 | 3 | 3 | 1.19% | -0 |
| ABBVIE INC(ABBV) | 20,403 | 20,288 | -115 | 5 | 5 | 1.64% | -0 |
| PROCTER & GAMBLE CO(PG) | 6,417 | 6,256 | -161 | 1 | 1 | 0.32% | -0 |
| INVESCO EXCHANGE TRADED FD T | 10,084 | 8,782 | -1,302 | 1 | 1 | 0.22% | -0 |
| ALPS ETF TR ALERIAN MLP | 175,456 | 172,307 | -3,149 | 8 | 8 | 2.87% | -0 |
| ILLINOIS TOOL WORKS(ITW) | 19,001 | 18,922 | -79 | 5 | 5 | 1.65% | -0 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 25,133 | 25,059 | -74 | 8 | 7 | 2.61% | -0 |
| NVIDIA CORP(NVDA) | 165,455 | 163,676 | -1,779 | 31 | 31 | 10.82% | -0 |
| EVERSOURCE ENERGY(ES) | 99,342 | 98,831 | -511 | 7 | 7 | 2.36% | -0 |
| HONEYWELL INTL INC(HON) | 30,091 | 29,980 | -111 | 6 | 6 | 2.07% | -0 |
| PALO ALTO NETWORKS(PANW) | 27,301 | 27,301 | 0 | 6 | 5 | 1.78% | -1 |
| DELL TECHNOLOGIES INC(DELL) | 44,491 | 44,495 | +4 | 6 | 6 | 1.99% | -1 |
| UBER TECHNOLOGIES(UBER) | 51,788 | 51,788 | 0 | 5 | 4 | 1.50% | -1 |
| MICROSOFT CORP(MSFT) | 28,236 | 27,273 | -963 | 15 | 13 | 4.67% | -1 |
| AIR PROD & CHEMICALS | 8,777 | 0 | -8,777 | 2 | 0 | — | -2 |
| PIMCO MULTISECTOR BOND ACTV ETF MULTISECTOR BD | 352,982 | 0 | -352,982 | 9 | 0 | — | -9 |