Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 111,972 | 136,172 | +24,200 | $11.27M | $13.66M | 5.78% | +$2.39M |
| NVIDIA Corporation(NVDA) | 74,824 | 67,719 | -7,105 | $13.97M | $12.63M | 5.34% | -$1.34M |
| Apple Inc.(AAPL) | 41,415 | 41,429 | +14 | $10.58M | $11.26M | 4.76% | +$687.4K |
| Alphabet Inc.CL C(GOOG) | 36,621 | 35,482 | -1,139 | $8.94M | $11.13M | 4.71% | +$2.19M |
| Microsoft Corporation(MSFT) | 23,779 | 22,643 | -1,136 | $12.31M | $10.95M | 4.63% | -$1.36M |
| JPMorgan Chase & Co.(JPM) | 32,127 | 30,184 | -1,943 | $10.10M | $9.73M | 4.11% | -$370.8K |
| Blackstone Inc.(BX) | 62,082 | 61,269 | -813 | $10.56M | $9.44M | 3.99% | -$1.12M |
| Invesco Qqq TrUNIT SER 1 | 13,429 | 13,884 | +455 | $8.07M | $8.53M | 3.61% | +$463.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 71,001 | 129,882 | +58,881 | $3.60M | $6.57M | 2.78% | +$2.97M |
| Ishares TrCORE S P MCP ETF | 99,035 | 98,535 | -500 | $6.47M | $6.50M | 2.75% | +$34.7K |
| Ishares TrS P SML 600 GWT | 44,957 | 44,260 | -697 | $6.36M | $6.25M | 2.64% | -$116.8K |
| Visa Inc.CL A(V) | 17,626 | 17,492 | -134 | $6.04M | $6.13M | 2.59% | +$96.2K |
| Alphabet Inc.CL A(GOOG) | 17,714 | 17,165 | -549 | $4.33M | $5.37M | 2.27% | +$1.04M |
| Accenture Plc IrelandCL A SHS CLASS A | 15,315 | 15,317 | +2 | $3.78M | $4.11M | 1.74% | +$332.9K |
| Amazon.com, Inc.(AMZN) | 17,708 | 17,718 | +10 | $3.90M | $4.09M | 1.73% | +$186.2K |
| CSX Corporation(CSX) | 109,821 | 109,623 | -198 | $3.90M | $3.97M | 1.68% | +$72.6K |
| The Home Depot, Inc.(HD) | 11,850 | 11,239 | -611 | $4.78M | $3.87M | 1.64% | -$914.1K |
| Caterpillar Inc.(CAT) | 7,027 | 6,544 | -483 | $3.36M | $3.75M | 1.59% | +$390.6K |
| Ares Capital Corporation(ARCC) | 182,530 | 177,852 | -4,678 | $3.72M | $3.60M | 1.52% | -$127.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,973 | 4,956 | -17 | $3.31M | $3.38M | 1.43% | +$66.8K |
| Stryker Corporation(SYK) | 10,874 | 8,837 | -2,037 | $4.01M | $3.11M | 1.31% | -$907.9K |
| Chevron Corporation(CVX) | 20,767 | 19,948 | -819 | $3.22M | $3.04M | 1.29% | -$178.9K |
| Marriott International, Inc.CL A(MAR) | 9,600 | 9,600 | 0 | $2.52M | $2.98M | 1.26% | +$460.8K |
| Verizon Communications Inc.(VZ) | 72,254 | 62,730 | -9,524 | $3.17M | $2.56M | 1.08% | -$615.1K |
| Applied Matls Inc | 9,963 | 9,909 | -54 | $2.08M | $2.55M | 1.08% | +$468.9K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 22,006 | 47,462 | +25,456 | $1.10M | $2.38M | 1.01% | +$1.28M |
| AbbVie Inc.(ABBV) | 9,675 | 9,935 | +260 | $2.24M | $2.27M | 0.96% | +$30.0K |
| Union Pacific Corporation(UNP) | 9,669 | 9,274 | -395 | $2.29M | $2.15M | 0.91% | -$139.7K |
| Vertiv Holdings CoCL A(VRT) | 13,518 | 12,918 | -600 | $2.07M | $2.09M | 0.89% | +$26.6K |
| Eli Lilly and Company(LLY) | 2,740 | 1,840 | -900 | $2.11M | $1.98M | 0.84% | -$129.7K |
| BlackRock, Inc.(BLK) | 1,822 | 1,811 | -11 | $2.12M | $1.94M | 0.82% | -$184.3K |
| Entergy Corporation(ETR) | 20,870 | 20,871 | +1 | $1.95M | $1.93M | 0.82% | -$17.0K |
| PepsiCo, Inc.(PEP) | 14,973 | 12,923 | -2,050 | $2.11M | $1.85M | 0.78% | -$251.7K |
| Texas Instruments Incorporated(TXN) | 14,060 | 10,414 | -3,646 | $2.58M | $1.81M | 0.76% | -$772.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,378 | 2,878 | +500 | $1.46M | $1.81M | 0.76% | +$348.7K |
| Meta Platforms, Inc.CL A(META) | 2,943 | 2,475 | -468 | $2.16M | $1.63M | 0.69% | -$528.0K |
| Snap-on Incorporated(SNA) | 4,748 | 4,718 | -30 | $1.65M | $1.63M | 0.69% | -$20.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 68,701 | 69,437 | +736 | $1.61M | $1.60M | 0.68% | -$4.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,200 | 30,680 | +7,480 | $909.6K | $1.56M | 0.66% | +$648.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 41,103 | 56,679 | +15,576 | $1.12M | $1.55M | 0.66% | +$432.6K |
| Broadcom Inc.(AVGO) | 4,507 | 4,294 | -213 | $1.49M | $1.49M | 0.63% | -$855 |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 49,581 | 52,847 | +3,266 | $1.38M | $1.46M | 0.62% | +$83.8K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 55,480 | 55,486 | +6 | $1.39M | $1.39M | 0.59% | +$146 |
| Johnson & Johnson(JNJ) | 6,115 | 6,366 | +251 | $1.13M | $1.32M | 0.56% | +$182.8K |
| CF Industries Holdings, Inc.(CF) | 16,852 | 16,933 | +81 | $1.51M | $1.31M | 0.55% | -$202.3K |
| FedEx Corporation(FDX) | 4,734 | 4,311 | -423 | $1.12M | $1.25M | 0.53% | +$128.9K |
| Vanguard Index FdsGROWTH ETF | 1,958 | 2,348 | +390 | $938.9K | $1.15M | 0.48% | +$206.5K |
| Tesla, Inc.(TSLA) | 2,480 | 2,384 | -96 | $1.10M | $1.07M | 0.45% | -$28.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 6,138 | 6,949 | +811 | $927.3K | $1.06M | 0.45% | +$136.1K |
| Bank America Corp | 18,537 | 18,687 | +150 | $954.1K | $1.03M | 0.43% | +$73.7K |
| NextEra Energy, Inc.(NEE) | 12,527 | 12,734 | +207 | $945.6K | $1.02M | 0.43% | +$76.7K |
| Norfolk Southern Corporation(NSC) | 3,500 | 3,505 | +5 | $1.05M | $1.01M | 0.43% | -$39.4K |
| Oshkosh Corporation(OSK) | 7,255 | 7,256 | +1 | $941.0K | $911.6K | 0.39% | -$29.4K |
| ONEOK, Inc.(OKE) | 47,658 | 11,147 | -36,511 | $3.47M | $819.3K | 0.35% | -$2.65M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 16,665 | +16,665 | $0 | $818.9K | 0.35% | +$818.9K |
| AutoNation, Inc.(AN) | 4,600 | 3,914 | -686 | $1.01M | $808.2K | 0.34% | -$198.2K |
| Amgen Inc.(AMGN) | 2,508 | 2,446 | -62 | $707.9K | $800.7K | 0.34% | +$92.9K |
| RTX Corporation(RTX) | 4,252 | 4,337 | +85 | $711.4K | $795.3K | 0.34% | +$83.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,260 | 20,580 | +320 | $770.3K | $788.6K | 0.33% | +$18.4K |
| Uber Technologies, Inc.(UBER) | 9,085 | 9,075 | -10 | $890.1K | $741.5K | 0.31% | -$148.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,836 | 7,791 | -45 | $663.5K | $701.2K | 0.30% | +$37.7K |
| Textron Inc.(TXT) | 7,700 | 7,681 | -19 | $654.3K | $669.6K | 0.28% | +$15.3K |
| Starbucks Corporation(SBUX) | 7,989 | 7,662 | -327 | $678.4K | $645.2K | 0.27% | -$33.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,222 | 4,432 | +2,210 | $626.2K | $638.1K | 0.27% | +$11.9K |
| Embraer S.A.ADS(EMBJ) | 9,000 | 9,900 | +900 | $544.0K | $637.3K | 0.27% | +$93.2K |
| Rockwell Automation, Inc.(ROK) | 1,575 | 1,541 | -34 | $550.4K | $599.5K | 0.25% | +$49.1K |
| The Procter & Gamble Company(PG) | 4,713 | 4,165 | -548 | $720.9K | $596.9K | 0.25% | -$124.0K |
| Honeywell International Inc.(HON) | 3,096 | 2,998 | -98 | $651.7K | $584.9K | 0.25% | -$66.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 18,917 | 18,952 | +35 | $573.0K | $572.4K | 0.24% | -$645 |
| Bain Capital Specialty Finance, Inc.(BCSF) | 41,500 | 39,500 | -2,000 | $591.4K | $549.4K | 0.23% | -$41.9K |
| ITT Inc.(ITT) | 3,000 | 3,004 | +4 | $536.3K | $521.2K | 0.22% | -$15.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,014 | 4,514 | -500 | $555.0K | $513.3K | 0.22% | -$41.7K |
| Netflix, Inc.(NFLX) | 1,078 | 5,302 | +4,224 | $1.29M | $497.1K | 0.21% | -$793.5K |
| Vanguard Index FdsVALUE ETF | 2,122 | 2,585 | +463 | $395.7K | $493.8K | 0.21% | +$98.1K |
| Merck & Co., Inc.(MRK) | 4,673 | 4,675 | +2 | $392.2K | $492.1K | 0.21% | +$99.9K |
| Abbott Labs | 3,783 | 3,848 | +65 | $506.7K | $482.2K | 0.20% | -$24.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,659 | 1,761 | +102 | $409.9K | $445.4K | 0.19% | +$35.5K |
| Ishares TrCORE US AGGBD ET | 4,273 | 4,328 | +55 | $428.3K | $432.2K | 0.18% | +$3.9K |
| Walmart Inc.(WMT) | 3,835 | 3,806 | -29 | $395.2K | $424.0K | 0.18% | +$28.8K |
| Ishares TrIBOXX INV CP ETF | 3,689 | 3,740 | +51 | $411.2K | $412.1K | 0.17% | +$929 |
| The TJX Companies, Inc.(TJX) | 2,890 | 2,673 | -217 | $417.7K | $410.7K | 0.17% | -$7.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 71,890 | 49,782 | -22,108 | $589.5K | $403.7K | 0.17% | -$185.8K |
| Coinbase Global, Inc.CL A(COIN) | 3,113 | 1,778 | -1,335 | $1.06M | $402.1K | 0.17% | -$658.9K |
| Apollo Global Management, Inc.(APO) | 2,350 | 2,727 | +377 | $313.2K | $394.8K | 0.17% | +$81.6K |
| Vanguard Star FdsVG TL INTL STK F | 5,087 | 5,179 | +92 | $373.7K | $390.7K | 0.17% | +$17.0K |
| Costco Wholesale Corporation(COST) | 456 | 448 | -8 | $422.2K | $386.5K | 0.16% | -$35.6K |
| Johnson Ctls Intl PlcSHS SHS | 3,741 | 3,207 | -534 | $411.3K | $384.0K | 0.16% | -$27.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,015 | 8,293 | +2,278 | $263.3K | $373.9K | 0.16% | +$110.7K |
| Micron Technology, Inc.(MU) | 1,530 | 1,290 | -240 | $256.0K | $368.1K | 0.16% | +$112.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 7,193 | +7,193 | $0 | $363.8K | 0.15% | +$363.8K |
| Kimberly-Clark Corporation(KMB) | 3,494 | 3,494 | 0 | $429.5K | $352.5K | 0.15% | -$77.0K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 14,401 | +14,401 | $0 | $346.2K | 0.15% | +$346.2K |
| Ishares TrMSCI EAFE ETF | 3,300 | 3,500 | +200 | $308.1K | $336.1K | 0.14% | +$28.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 792 | 843 | +51 | $281.5K | $334.1K | 0.14% | +$52.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,880 | 6,177 | +2,297 | $210.2K | $332.1K | 0.14% | +$121.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,346 | 1,510 | +164 | $290.4K | $331.8K | 0.14% | +$41.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,135 | 1,060 | -75 | $398.7K | $331.3K | 0.14% | -$67.3K |
| Cisco Systems, Inc.(CSCO) | 4,605 | 4,267 | -338 | $315.0K | $328.7K | 0.14% | +$13.6K |
| Citigroup Inc.(C) | 2,652 | 2,752 | +100 | $258.8K | $321.2K | 0.14% | +$62.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,200 | 3,025 | -175 | $329.8K | $314.8K | 0.13% | -$15.0K |