Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 219,978 | 222,055 | +2,077 | $56.01M | $60.37M | 4.51% | +$4.36M |
| Alphabet Inc.CL C(GOOG) | 136,111 | 137,575 | +1,464 | $33.15M | $43.17M | 3.23% | +$10.02M |
| Microsoft Corporation(MSFT) | 75,362 | 75,673 | +311 | $39.03M | $36.60M | 2.74% | -$2.44M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 617,926 | 604,267 | -13,659 | $35.28M | $34.59M | 2.59% | -$695.3K |
| NVIDIA Corporation(NVDA) | 171,453 | 170,938 | -515 | $31.99M | $31.88M | 2.38% | -$109.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,051,797 | 1,113,617 | +61,820 | $28.71M | $30.55M | 2.28% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 131,291 | 132,027 | +736 | $28.83M | $30.47M | 2.28% | +$1.65M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 2,522,877 | 2,469,105 | -53,772 | $30.70M | $29.09M | 2.17% | -$1.62M |
| Alphabet Inc.CL A(GOOG) | 75,273 | 73,107 | -2,166 | $18.30M | $22.88M | 1.71% | +$4.58M |
| iShares Gold TrustISHARES NEW(IAU) | 279,615 | 278,128 | -1,487 | $20.35M | $22.58M | 1.69% | +$2.23M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 968,261 | 992,672 | +24,411 | $19.19M | $19.72M | 1.47% | +$533.5K |
| Schwab Strategic TrUS Broad Market ETF | 748,007 | 740,530 | -7,477 | $19.23M | $19.42M | 1.45% | +$192.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 169,093 | 169,779 | +686 | $19.21M | $19.33M | 1.44% | +$118.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 295,800 | 386,109 | +90,309 | $13.07M | $17.55M | 1.31% | +$4.48M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 272,088 | 331,187 | +59,099 | $13.66M | $16.63M | 1.24% | +$2.97M |
| JPMorgan Chase & Co.(JPM) | 45,158 | 46,623 | +1,465 | $14.24M | $15.02M | 1.12% | +$778.2K |
| Vanguard Index FdsGROWTH ETF | 26,470 | 28,636 | +2,166 | $12.70M | $13.97M | 1.04% | +$1.27M |
| AbbVie Inc.(ABBV) | 60,845 | 59,668 | -1,177 | $14.09M | $13.63M | 1.02% | -$454.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 87,067 | 150,501 | +63,434 | $7.60M | $13.46M | 1.01% | +$5.86M |
| Johnson & Johnson(JNJ) | 64,475 | 64,516 | +41 | $11.95M | $13.35M | 1.00% | +$1.40M |
| Honeywell International Inc.(HON) | 66,929 | 67,589 | +660 | $14.09M | $13.19M | 0.99% | -$903.0K |
| Meta Platforms, Inc.CL A(META) | 19,197 | 19,267 | +70 | $14.10M | $12.72M | 0.95% | -$1.38M |
| Ishares TrS&P SmallCap 600 Value ETF | 82,761 | 106,267 | +23,506 | $9.15M | $12.08M | 0.90% | +$2.93M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 41,527 | 80,074 | +38,547 | $11.70M | $11.53M | 0.86% | -$176.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,089 | 10,624 | -465 | $10.73M | $11.37M | 0.85% | +$631.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,658 | 15,855 | +197 | $10.43M | $10.81M | 0.81% | +$380.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 206,907 | 214,268 | +7,361 | $10.20M | $10.53M | 0.79% | +$330.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 144,228 | 191,621 | +47,393 | $7.77M | $10.50M | 0.78% | +$2.73M |
| LegalZoom.com, Inc.(LZ) | 1,115,260 | 1,055,260 | -60,000 | $11.58M | $10.48M | 0.78% | -$1.10M |
| Palo Alto Networks, Inc.(PANW) | 55,570 | 55,568 | -2 | $11.32M | $10.24M | 0.77% | -$1.08M |
| RTX Corporation(RTX) | 54,477 | 54,702 | +225 | $9.12M | $10.03M | 0.75% | +$916.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 120,738 | 128,038 | +7,300 | $8.62M | $9.42M | 0.70% | +$801.4K |
| Berkshire Hathaway Inc DelCL B | 16,746 | 18,585 | +1,839 | $8.42M | $9.34M | 0.70% | +$922.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 159,131 | 159,581 | +450 | $9.15M | $9.27M | 0.69% | +$121.6K |
| Vanguard Index FdsVALUE ETF | 33,014 | 47,892 | +14,878 | $6.16M | $9.15M | 0.68% | +$2.99M |
| Micron Technology, Inc.(MU) | 59,020 | 31,975 | -27,045 | $9.88M | $9.13M | 0.68% | -$749.4K |
| Ishares TrCore S&P Small Cap ETF | 37,766 | 71,794 | +34,028 | $4.49M | $8.63M | 0.64% | +$4.14M |
| Gilead Sciences, Inc.(GILD) | 42,520 | 69,616 | +27,096 | $4.72M | $8.54M | 0.64% | +$3.82M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 182,504 | 187,599 | +5,095 | $8.16M | $8.34M | 0.62% | +$183.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 116,068 | 116,337 | +269 | $7.90M | $8.08M | 0.60% | +$174.2K |
| Capital One Financial Corporation(COF) | 33,051 | 33,159 | +108 | $7.03M | $8.04M | 0.60% | +$1.01M |
| Walmart Inc.(WMT) | 76,394 | 70,853 | -5,541 | $7.87M | $7.89M | 0.59% | +$20.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 64,305 | 64,649 | +344 | $7.61M | $7.61M | 0.57% | -$1.3K |
| Blackstone Inc.(BX) | 49,411 | 48,646 | -765 | $8.44M | $7.50M | 0.56% | -$943.5K |
| Exxon Mobil Corp | 149,454 | 62,000 | -87,454 | $16.85M | $7.46M | 0.56% | -$9.39M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 48,202 | 45,399 | -2,803 | $6.71M | $7.03M | 0.53% | +$319.6K |
| Ishares Tr3 7 YR TREAS BD | 51,451 | 58,644 | +7,193 | $6.15M | $7.00M | 0.52% | +$850.2K |
| DraftKings Inc.CL A(DKNG) | 174,521 | 202,821 | +28,300 | $6.53M | $6.99M | 0.52% | +$462.1K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 498,182 | +498,182 | $0 | $6.76M | 0.51% | +$6.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,332 | 16,880 | +548 | $5.81M | $6.69M | 0.50% | +$884.2K |
| Lionsgate Studios Corp.(LION) | 5,341,232 | 715,745 | -4,625,487 | $36.85M | $6.53M | 0.49% | -$30.32M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 214,440 | 242,859 | +28,419 | $5.76M | $6.48M | 0.48% | +$723.9K |
| KKR & Co. Inc.(KKR) | 49,389 | 47,981 | -1,408 | $6.42M | $6.12M | 0.46% | -$301.4K |
| Vanguard Index FdsMID CAP ETF | 19,118 | 21,061 | +1,943 | $5.62M | $6.11M | 0.46% | +$496.6K |
| Broadcom Inc.(AVGO) | 18,981 | 17,641 | -1,340 | $6.26M | $6.11M | 0.46% | -$156.8K |
| The Home Depot, Inc.(HD) | 17,718 | 17,506 | -212 | $7.18M | $6.02M | 0.45% | -$1.16M |
| Airbnb IncCL A | 44,022 | 43,992 | -30 | $5.35M | $5.97M | 0.45% | +$625.4K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 73,898 | 77,140 | +3,242 | $5.53M | $5.92M | 0.44% | +$382.5K |
| Ares Management CorporationCL A(ARES) | 37,303 | 36,316 | -987 | $5.96M | $5.87M | 0.44% | -$94.6K |
| PepsiCo, Inc.(PEP) | 40,355 | 40,151 | -204 | $5.67M | $5.76M | 0.43% | +$95.1K |
| Vanguard Star FdsVG TL INTL STK F | 52,800 | 74,325 | +21,525 | $3.88M | $5.61M | 0.42% | +$1.73M |
| American Express Company(AXP) | 15,043 | 15,054 | +11 | $5.00M | $5.57M | 0.42% | +$572.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 58,023 | 61,409 | +3,386 | $5.10M | $5.55M | 0.41% | +$454.6K |
| Ishares IncMSCI Emerging Asia ETF | 56,805 | 56,978 | +173 | $5.21M | $5.36M | 0.40% | +$145.2K |
| Apollo Global Management, Inc.(APO) | 35,545 | 35,251 | -294 | $4.74M | $5.10M | 0.38% | +$365.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 58,236 | 62,300 | +4,064 | $4.56M | $4.84M | 0.36% | +$275.5K |
| Medtronic plcSHS(MDT) | 49,213 | 48,978 | -235 | $4.69M | $4.70M | 0.35% | +$17.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,922 | 24,539 | +2,617 | $4.16M | $4.70M | 0.35% | +$541.9K |
| Mastercard IncorporatedCL A(MA) | 8,107 | 8,186 | +79 | $4.61M | $4.67M | 0.35% | +$61.9K |
| Amgen Inc.(AMGN) | 14,299 | 14,214 | -85 | $4.04M | $4.65M | 0.35% | +$617.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,979 | 58,057 | +3,078 | $4.39M | $4.63M | 0.35% | +$234.4K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.53M | $4.53M | 0.34% | +$3.6K |
| Lockheed Martin Corporation(LMT) | 10,710 | 9,128 | -1,582 | $5.35M | $4.41M | 0.33% | -$931.7K |
| Bank America Corp | 79,715 | 80,013 | +298 | $4.11M | $4.40M | 0.33% | +$288.1K |
| The Southern Company(SO) | 50,199 | 50,333 | +134 | $4.76M | $4.39M | 0.33% | -$368.3K |
| T-Mobile US, Inc.(TMUS) | 20,153 | 21,597 | +1,444 | $4.82M | $4.39M | 0.33% | -$439.0K |
| Invesco Qqq TrUNIT SER 1 | 7,644 | 7,026 | -618 | $4.59M | $4.32M | 0.32% | -$273.2K |
| Carnival CorpUNIT 99 99 9999 | 141,940 | 139,477 | -2,463 | $4.10M | $4.26M | 0.32% | +$156.1K |
| Tesla, Inc.(TSLA) | 9,167 | 9,464 | +297 | $4.08M | $4.26M | 0.32% | +$179.4K |
| Ishares Tr7 10 YR TRSY BD | 40,522 | 42,354 | +1,832 | $3.91M | $4.07M | 0.30% | +$164.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 200,735 | 205,202 | +4,467 | $3.96M | $4.05M | 0.30% | +$94.2K |
| International Business Machines Corporation(IBM) | 12,346 | 13,629 | +1,283 | $3.48M | $4.04M | 0.30% | +$553.8K |
| Adobe Inc.(ADBE) | 18,091 | 11,189 | -6,902 | $6.38M | $3.92M | 0.29% | -$2.47M |
| NextEra Energy, Inc.(NEE) | 50,910 | 47,874 | -3,036 | $3.84M | $3.84M | 0.29% | +$168 |
| McDonald's Corporation(MCD) | 12,650 | 12,530 | -120 | $3.84M | $3.83M | 0.29% | -$14.9K |
| The Allstate Corporation(ALL) | 18,174 | 18,312 | +138 | $3.90M | $3.81M | 0.28% | -$89.1K |
| Costco Wholesale Corporation(COST) | 4,092 | 4,306 | +214 | $3.79M | $3.71M | 0.28% | -$73.9K |
| Lam Research Corporation(LRCX) | 22,461 | 21,038 | -1,423 | $3.01M | $3.60M | 0.27% | +$593.8K |
| Texas Instruments Incorporated(TXN) | 19,432 | 20,695 | +1,263 | $3.57M | $3.59M | 0.27% | +$20.0K |
| Nuveen Floating Rate Income Fund(JFR) | 534,769 | 453,828 | -80,941 | $4.37M | $3.55M | 0.27% | -$820.9K |
| Duke Energy Corporation(DUK) | 28,060 | 30,248 | +2,188 | $3.47M | $3.55M | 0.27% | +$72.9K |
| Miami International Holdings, Inc.(MIAX) | 76,565 | 77,415 | +850 | $3.08M | $3.44M | 0.26% | +$353.2K |
| QUALCOMM Incorporated(QCOM) | 20,179 | 19,854 | -325 | $3.36M | $3.40M | 0.25% | +$39.0K |
| Abbott Labs | 26,314 | 26,971 | +657 | $3.52M | $3.38M | 0.25% | -$145.3K |
| The Procter & Gamble Company(PG) | 24,340 | 23,561 | -779 | $3.74M | $3.38M | 0.25% | -$363.1K |
| Applied Matls Inc | 12,995 | 12,979 | -16 | $2.66M | $3.34M | 0.25% | +$674.9K |
| Visa Inc.CL A(V) | 9,713 | 9,360 | -353 | $3.32M | $3.28M | 0.25% | -$33.1K |
| The Carlyle Group Inc.(CG) | 56,137 | 55,211 | -926 | $3.52M | $3.26M | 0.24% | -$256.3K |
| Intuit Inc.(INTU) | 1,324 | 4,892 | +3,568 | $904.3K | $3.24M | 0.24% | +$2.34M |
| Jacobs Solutions Inc.(J) | 24,496 | 24,442 | -54 | $3.67M | $3.24M | 0.24% | -$433.3K |