Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 349,001 | 365,333 | +16,332 | $16.63M | $17.30M | 3.97% | +$668.6K |
| Schwab Strategic TrUS LRG CAP ETF | 605,921 | 608,424 | +2,503 | $16.34M | $16.37M | 3.76% | +$31.0K |
| NVIDIA Corporation(NVDA) | 84,158 | 83,083 | -1,075 | $17.04M | $15.49M | 3.55% | -$1.55M |
| Schwab Strategic TrUS MID CAP ETF | 477,408 | 484,455 | +7,047 | $14.11M | $14.57M | 3.34% | +$455.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 261,306 | 235,441 | -25,865 | $14.86M | $13.48M | 3.09% | -$1.39M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 40,013 | 40,545 | +532 | $12.02M | $12.10M | 2.78% | +$78.3K |
| Apple Inc.(AAPL) | 44,018 | 44,229 | +211 | $11.90M | $12.02M | 2.76% | +$123.0K |
| Main Street Capital Corporation(MAIN) | 191,001 | 191,499 | +498 | $10.87M | $11.56M | 2.65% | +$692.9K |
| Alphabet Inc.CL C(GOOG) | 37,158 | 36,257 | -901 | $10.47M | $11.38M | 2.61% | +$905.6K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 191,373 | 459,108 | +267,735 | $4.66M | $10.99M | 2.52% | +$6.33M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 217,016 | 219,382 | +2,366 | $9.92M | $10.29M | 2.36% | +$378.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 569,708 | 563,697 | -6,011 | $10.46M | $10.27M | 2.36% | -$189.3K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 344,380 | 352,132 | +7,752 | $8.95M | $9.19M | 2.11% | +$238.5K |
| Microsoft Corporation(MSFT) | 18,632 | 18,742 | +110 | $9.65M | $9.06M | 2.08% | -$583.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 18,100 | 717,856 | +699,756 | $207.1K | $8.07M | 1.85% | +$7.86M |
| Johnson & Johnson(JNJ) | 36,762 | 36,575 | -187 | $6.94M | $7.57M | 1.74% | +$626.0K |
| Berkshire Hathaway Inc DelCL B | 14,578 | 14,819 | +241 | $6.96M | $7.45M | 1.71% | +$487.2K |
| Waste Management, Inc.(WM) | 32,347 | 32,883 | +536 | $6.46M | $7.22M | 1.66% | +$762.7K |
| JPMorgan Chase & Co.(JPM) | 21,633 | 21,792 | +159 | $6.73M | $7.02M | 1.61% | +$291.4K |
| Insperity, Inc.(NSP) | 193,076 | 179,076 | -14,000 | $8.52M | $6.93M | 1.59% | -$1.58M |
| Amazon.com, Inc.(AMZN) | 27,888 | 28,294 | +406 | $6.81M | $6.53M | 1.50% | -$280.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,471 | 8,542 | +71 | $6.72M | $6.44M | 1.48% | -$280.3K |
| The TJX Companies, Inc.(TJX) | 40,757 | 40,809 | +52 | $5.71M | $6.27M | 1.44% | +$556.9K |
| American Express Company(AXP) | 16,257 | 16,276 | +19 | $5.86M | $6.02M | 1.38% | +$157.0K |
| Exxon Mobil Corp | 49,146 | 49,856 | +710 | $5.62M | $6.00M | 1.38% | +$379.4K |
| Medtronic plcSHS(MDT) | 61,646 | 62,337 | +691 | $5.59M | $5.99M | 1.37% | +$396.8K |
| Chevron Corporation(CVX) | 38,748 | 39,006 | +258 | $6.11M | $5.94M | 1.36% | -$166.5K |
| Costco Wholesale Corporation(COST) | 6,758 | 6,870 | +112 | $6.16M | $5.92M | 1.36% | -$235.2K |
| Amgen Inc.(AMGN) | 17,053 | 17,326 | +273 | $5.09M | $5.67M | 1.30% | +$581.6K |
| Visa Inc.CL A(V) | 15,907 | 16,050 | +143 | $5.42M | $5.63M | 1.29% | +$208.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,221 | 19,475 | +254 | $5.20M | $5.61M | 1.29% | +$408.7K |
| ServiceNow, Inc.(NOW) | 6,988 | 35,684 | +28,696 | $6.42M | $5.47M | 1.25% | -$957.5K |
| The Southern Company(SO) | 61,309 | 62,622 | +1,313 | $5.77M | $5.46M | 1.25% | -$304.8K |
| The Coca-Cola Company(KO) | 75,268 | 77,898 | +2,630 | $5.19M | $5.45M | 1.25% | +$259.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 64,286 | 65,569 | +1,283 | $4.69M | $5.44M | 1.25% | +$757.1K |
| The Procter & Gamble Company(PG) | 36,270 | 36,856 | +586 | $5.45M | $5.28M | 1.21% | -$172.0K |
| Expeditors International of Washington, Inc.(EXPD) | 35,182 | 35,209 | +27 | $4.29M | $5.25M | 1.20% | +$957.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,843 | 5,841 | -2 | $4.61M | $5.13M | 1.18% | +$522.1K |
| Palo Alto Networks, Inc.(PANW) | 27,327 | 27,751 | +424 | $6.02M | $5.11M | 1.17% | -$906.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 101,827 | 87,896 | -13,931 | $6.02M | $5.11M | 1.17% | -$909.5K |
| Ishares TrISHS 1 5YR INVS | 92,931 | 95,674 | +2,743 | $4.93M | $5.06M | 1.16% | +$133.0K |
| Exelon Corporation(EXC) | 106,985 | 108,844 | +1,859 | $4.93M | $4.74M | 1.09% | -$189.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 75,553 | 76,477 | +924 | $4.42M | $4.63M | 1.06% | +$204.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 87,485 | +87,485 | $0 | $4.44M | 1.02% | +$4.44M |
| Verizon Communications Inc.(VZ) | 102,179 | 104,198 | +2,019 | $4.06M | $4.24M | 0.97% | +$183.4K |
| Deere & Company(DE) | 8,716 | 8,809 | +93 | $4.02M | $4.10M | 0.94% | +$77.7K |
| The Home Depot, Inc.(HD) | 11,765 | 11,891 | +126 | $4.47M | $4.09M | 0.94% | -$374.2K |
| Valero Energy Corporation(VLO) | 24,937 | 24,894 | -43 | $4.23M | $4.05M | 0.93% | -$175.8K |
| QUALCOMM Incorporated(QCOM) | 20,391 | 22,508 | +2,117 | $3.69M | $3.85M | 0.88% | +$161.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 19,431 | 19,696 | +265 | $3.63M | $3.81M | 0.87% | +$187.0K |
| Eli Lilly and Company(LLY) | 3,213 | 3,260 | +47 | $2.77M | $3.50M | 0.80% | +$731.3K |
| Iron Mountain Incorporated(IRM) | 38,688 | 39,506 | +818 | $3.98M | $3.28M | 0.75% | -$705.9K |
| Digital Realty Trust, Inc.(DLR) | 20,663 | 21,141 | +478 | $3.52M | $3.27M | 0.75% | -$250.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 23,545 | 23,802 | +257 | $3.00M | $3.18M | 0.73% | +$174.8K |
| DoubleLine Income Solutions Fund(DSL) | 299,178 | 273,471 | -25,707 | $3.52M | $3.08M | 0.71% | -$439.3K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 69,578 | 64,862 | -4,716 | $3.19M | $2.98M | 0.68% | -$210.8K |
| Intuitive Surgical, Inc.(ISRG) | 5,179 | 5,250 | +71 | $2.77M | $2.97M | 0.68% | +$206.4K |
| Enterprise Products Partners L.P.(EPD) | 90,096 | 90,096 | 0 | $2.77M | $2.89M | 0.66% | +$114.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 61,165 | 65,420 | +4,255 | $3.37M | $2.80M | 0.64% | -$576.0K |
| McDonald's Corporation(MCD) | 8,397 | 8,646 | +249 | $2.51M | $2.64M | 0.61% | +$136.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,470 | 6,514 | +44 | $2.56M | $2.57M | 0.59% | +$7.7K |
| Abbott Labs | 18,235 | 18,916 | +681 | $2.25M | $2.37M | 0.54% | +$115.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 17,912 | 18,207 | +295 | $2.23M | $2.29M | 0.53% | +$61.9K |
| Caterpillar Inc.(CAT) | 3,975 | 3,948 | -27 | $2.29M | $2.26M | 0.52% | -$32.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,242 | 10,473 | +231 | $2.13M | $2.21M | 0.51% | +$80.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,763 | 11,907 | +144 | $1.65M | $1.71M | 0.39% | +$55.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,563 | 2,490 | -73 | $1.75M | $1.70M | 0.39% | -$50.1K |
| Woodward, Inc.(WWD) | 4,800 | 4,800 | 0 | $1.26M | $1.45M | 0.33% | +$193.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,586 | 7,697 | +111 | $1.46M | $1.42M | 0.33% | -$40.2K |
| Vanguard Index FdsREAL ESTATE ETF | 9,860 | 10,053 | +193 | $879.3K | $889.6K | 0.20% | +$10.3K |
| Alphabet Inc.CL A(GOOG) | 2,819 | 2,806 | -13 | $792.6K | $878.3K | 0.20% | +$85.7K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 6,900 | 6,900 | 0 | $1.02M | $810.7K | 0.19% | -$207.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,994 | 7,072 | +78 | $778.7K | $768.3K | 0.18% | -$10.4K |
| Invesco Qqq TrUNIT SER 1 | 1,207 | 1,212 | +5 | $759.2K | $744.6K | 0.17% | -$14.5K |
| Canadian Natural Resources Limited(CNQ) | 18,060 | 18,052 | -8 | $578.3K | $611.1K | 0.14% | +$32.8K |
| Global X FdsUS PFD ETF US PFD ETF | 448,646 | 32,162 | -416,484 | $8.61M | $608.2K | 0.14% | -$8.00M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,815 | 2,849 | +34 | $549.3K | $591.3K | 0.14% | +$42.0K |
| Kinder Morgan, Inc.(KMI) | 20,646 | 20,743 | +97 | $540.7K | $570.2K | 0.13% | +$29.5K |
| PepsiCo, Inc.(PEP) | 3,942 | 3,942 | 0 | $575.9K | $565.8K | 0.13% | -$10.1K |
| Vanguard Index FdsS P 500 ETF SHS | 863 | 865 | +2 | $541.1K | $542.5K | 0.12% | +$1.4K |
| Lockheed Martin Corporation(LMT) | 852 | 860 | +8 | $419.1K | $416.0K | 0.10% | -$3.1K |
| Applied Matls Inc | 1,498 | 1,490 | -8 | $349.1K | $383.0K | 0.09% | +$33.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,793 | 1,793 | 0 | $327.3K | $374.3K | 0.09% | +$46.9K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 1,081 | 1,671 | +590 | $242.4K | $368.6K | 0.08% | +$126.2K |
| Cheniere Energy, Inc.(LNG) | 1,680 | 1,680 | 0 | $356.2K | $326.6K | 0.07% | -$29.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,361 | 1,357 | -4 | $348.6K | $290.6K | 0.07% | -$58.0K |
| General Dynamics Corporation(GD) | 851 | 832 | -19 | $293.4K | $280.2K | 0.06% | -$13.2K |
| Constellation Energy Corporation(CEG) | 771 | 771 | 0 | $290.7K | $272.4K | 0.06% | -$18.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,555 | 9,655 | +100 | $255.6K | $264.8K | 0.06% | +$9.2K |
| Sempra(SRE) | 3,033 | 2,995 | -38 | $278.9K | $264.5K | 0.06% | -$14.4K |
| Shell plcADS(SHEL) | 3,439 | 3,431 | -8 | $257.6K | $252.1K | 0.06% | -$5.5K |
| Entergy Corporation(ETR) | 2,691 | 2,667 | -24 | $258.6K | $246.5K | 0.06% | -$12.1K |
| Philip Morris International Inc.(PM) | 1,488 | 1,488 | 0 | $214.8K | $238.7K | 0.05% | +$23.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 138,656 | 3,352 | -135,304 | $9.88M | $233.0K | 0.05% | -$9.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 480 | 480 | 0 | $204.3K | $217.6K | 0.05% | +$13.3K |
| International Business Machines Corporation(IBM) | 720 | 720 | 0 | $221.3K | $213.3K | 0.05% | -$8.1K |
| 374Water Inc.(SCWO) | 0 | 23,168 | +23,168 | $0 | $47.3K | 0.01% | +$47.3K |
| 374Water Inc.(SCWO) | 231,691 | 0 | -231,691 | $88.5K | $0 | — | -$88.5K |
| Confluent IncCL A | 22,500 | 0 | -22,500 | $525.8K | $0 | — | -$525.8K |
| Texas Instruments Incorporated(TXN) | 1,344 | 0 | -1,344 | $217.0K | $0 | — | -$217.0K |