Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,961,971 | 2,030,560 | +68,589 | $112.30M | $115.09M | 10.90% | +$2.79M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 1,336,721 | 1,599,317 | +262,596 | $70.58M | $80.03M | 7.58% | +$9.45M |
| Vanguard Whitehall FdsHIGH DIV YLD | 345,556 | 353,720 | +8,164 | $49.59M | $52.39M | 4.96% | +$2.79M |
| Ishares TrCORE S P500 ETF | 69,978 | 71,932 | +1,954 | $47.93M | $46.99M | 4.45% | -$944.1K |
| Vanguard Specialized FundsDIV APP ETF | 154,173 | 154,651 | +478 | $33.88M | $33.26M | 3.15% | -$624.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 632,844 | 688,590 | +55,746 | $29.29M | $31.72M | 3.01% | +$2.43M |
| Apple Inc.(AAPL) | 114,120 | 114,217 | +97 | $31.02M | $28.99M | 2.75% | -$2.04M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 223,014 | 214,951 | -8,063 | $29.52M | $26.90M | 2.55% | -$2.62M |
| Berkshire Hathaway Inc DelCL B | 53,975 | 54,202 | +227 | $27.13M | $25.97M | 2.46% | -$1.16M |
| Vanguard Index FdsMID CAP ETF | 82,321 | 88,193 | +5,872 | $23.89M | $25.33M | 2.40% | +$1.44M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 60,915 | 60,231 | -684 | $27.08M | $24.56M | 2.33% | -$2.53M |
| Ishares TrCore S&P Small Cap ETF | 174,080 | 183,117 | +9,037 | $20.92M | $22.76M | 2.16% | +$1.84M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 385,776 | 387,617 | +1,841 | $22.42M | $21.52M | 2.04% | -$900.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 419,176 | 413,574 | -5,602 | $21.20M | $20.83M | 1.97% | -$370.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,947 | 29,196 | +3,249 | $19.56M | $20.37M | 1.93% | +$812.1K |
| Alphabet Inc.CL A(GOOG) | 69,478 | 70,047 | +569 | $21.75M | $20.14M | 1.91% | -$1.60M |
| Vanguard Index FdsGROWTH ETF | 41,656 | 43,030 | +1,374 | $20.32M | $18.80M | 1.78% | -$1.53M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 546,080 | 486,460 | -59,620 | $20.87M | $17.31M | 1.64% | -$3.56M |
| Amazon.com, Inc.(AMZN) | 73,193 | 72,750 | -443 | $16.89M | $15.15M | 1.44% | -$1.74M |
| NVIDIA Corporation(NVDA) | 72,517 | 74,899 | +2,382 | $13.52M | $13.06M | 1.24% | -$462.0K |
| Microsoft Corporation(MSFT) | 32,102 | 33,421 | +1,319 | $15.53M | $12.37M | 1.17% | -$3.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 122,819 | 128,165 | +5,346 | $10.99M | $11.60M | 1.10% | +$615.4K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 1,049,409 | 942,983 | -106,426 | $11.86M | $10.35M | 0.98% | -$1.50M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 192,720 | 201,340 | +8,620 | $9.75M | $10.19M | 0.97% | +$440.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 878,456 | 847,426 | -31,030 | $10.56M | $9.75M | 0.92% | -$813.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 616,196 | 568,664 | -47,532 | $10.91M | $9.73M | 0.92% | -$1.18M |
| Alphabet Inc.CL C(GOOG) | 29,757 | 29,092 | -665 | $9.34M | $8.35M | 0.79% | -$992.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 663,149 | 636,473 | -26,676 | $8.40M | $7.85M | 0.74% | -$547.8K |
| Meta Platforms, Inc.CL A(META) | 12,861 | 13,155 | +294 | $8.49M | $7.53M | 0.71% | -$962.7K |
| Ishares TrRUSSELL 2000 ETF | 30,221 | 30,259 | +38 | $7.44M | $7.50M | 0.71% | +$64.9K |
| Ishares TrRussell 1000 Growth ETF | 17,617 | 17,459 | -158 | $8.34M | $7.44M | 0.71% | -$893.6K |
| T. Rowe Price Group, Inc.(TROW) | 81,149 | 80,034 | -1,115 | $8.31M | $7.21M | 0.68% | -$1.09M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 133,333 | 150,404 | +17,071 | $6.14M | $7.07M | 0.67% | +$932.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 46,319 | 45,748 | -571 | $6.45M | $6.68M | 0.63% | +$230.7K |
| Vanguard Index FdsVALUE ETF | 32,808 | 31,915 | -893 | $6.27M | $6.26M | 0.59% | -$4.4K |
| Visa Inc.CL A(V) | 20,398 | 20,350 | -48 | $7.15M | $6.15M | 0.58% | -$1.00M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 126,570 | 126,556 | -14 | $5.94M | $6.02M | 0.57% | +$76.5K |
| Invesco Qqq TrUNIT SER 1 | 9,816 | 10,121 | +305 | $6.03M | $5.84M | 0.55% | -$188.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 21,111 | 21,025 | -86 | $6.08M | $5.73M | 0.54% | -$351.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 59,329 | 58,428 | -901 | $6.14M | $5.65M | 0.54% | -$494.1K |
| Vanguard Index FdsSmall Cap Value ETF | 26,762 | 26,005 | -757 | $5.67M | $5.65M | 0.54% | -$18.1K |
| Ishares TrCORE S P US GWT | 36,638 | 36,396 | -242 | $6.15M | $5.65M | 0.53% | -$507.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 37,664 | 57,899 | +20,235 | $3.39M | $5.46M | 0.52% | +$2.07M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 126,876 | +126,876 | $0 | $5.40M | 0.51% | +$5.40M |
| Ishares TrRussell 1000 Value ETF | 23,496 | 23,385 | -111 | $4.94M | $5.00M | 0.47% | +$54.6K |
| Mastercard IncorporatedCL A(MA) | 9,518 | 9,745 | +227 | $5.43M | $4.87M | 0.46% | -$564.3K |
| Tri-Continental Corporation(TY) | 147,472 | 151,571 | +4,099 | $4.82M | $4.79M | 0.45% | -$28.3K |
| Johnson & Johnson(JNJ) | 17,181 | 17,298 | +117 | $3.56M | $4.23M | 0.40% | +$672.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,017 | 9,720 | -297 | $3.97M | $4.18M | 0.40% | +$212.6K |
| JPMorgan Chase & Co.(JPM) | 13,388 | 13,827 | +439 | $4.31M | $4.07M | 0.39% | -$246.6K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 322,492 | 306,042 | -16,450 | $4.46M | $3.96M | 0.37% | -$506.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 42,274 | 42,269 | -5 | $3.93M | $3.90M | 0.37% | -$34.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,125 | 5,826 | -299 | $4.18M | $3.79M | 0.36% | -$388.0K |
| Blackstone Inc.(BX) | 4,155 | 31,243 | +27,088 | $640.5K | $3.59M | 0.34% | +$2.95M |
| AbbVie Inc.(ABBV) | 15,977 | 16,050 | +73 | $3.65M | $3.49M | 0.33% | -$159.7K |
| Exxon Mobil Corp | 27,587 | 20,552 | -7,035 | $3.32M | $3.49M | 0.33% | +$167.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,516 | 45,499 | +17,983 | $1.85M | $3.17M | 0.30% | +$1.32M |
| Cencora Inc | 11,410 | 9,909 | -1,501 | $3.85M | $3.11M | 0.29% | -$740.9K |
| Costco Wholesale Corporation(COST) | 2,964 | 3,071 | +107 | $2.56M | $3.06M | 0.29% | +$504.3K |
| Blackstone Secured Lending Fund(BXSL) | 114,281 | 128,684 | +14,403 | $3.01M | $3.05M | 0.29% | +$39.5K |
| Calamos Conv & High Income F COM SHS | 364,453 | 278,497 | -85,956 | $4.12M | $3.03M | 0.29% | -$1.09M |
| Ishares TrRUS 1000 ETF | 8,291 | 8,143 | -148 | $3.10M | $2.90M | 0.28% | -$192.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 49,653 | 56,499 | +6,846 | $2.63M | $2.80M | 0.26% | +$171.0K |
| Ares Capital Corporation(ARCC) | 145,943 | 151,144 | +5,201 | $2.95M | $2.72M | 0.26% | -$228.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,456 | 8,522 | -4,934 | $4.07M | $2.58M | 0.24% | -$1.49M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,568 | 19,100 | -468 | $2.82M | $2.54M | 0.24% | -$278.8K |
| Eli Lilly and Company(LLY) | 2,666 | 2,725 | +59 | $2.86M | $2.51M | 0.24% | -$358.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 26,268 | 32,021 | +5,753 | $1.93M | $2.40M | 0.23% | +$472.5K |
| Broadcom Inc.(AVGO) | 7,079 | 7,660 | +581 | $2.45M | $2.37M | 0.22% | -$79.0K |
| American Centy Etf TrUS SML CP VALU | 14,055 | 21,168 | +7,113 | $1.43M | $2.34M | 0.22% | +$905.1K |
| The Southern Company(SO) | 22,447 | 23,598 | +1,151 | $1.96M | $2.28M | 0.22% | +$320.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 14,043 | 14,011 | -32 | $2.18M | $2.27M | 0.21% | +$87.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 49,835 | 58,773 | +8,938 | $2.47M | $2.26M | 0.21% | -$216.2K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 8,636 | 53,267 | +44,631 | $347.6K | $2.12M | 0.20% | +$1.77M |
| Oracle Corporation(ORCL) | 13,261 | 14,212 | +951 | $2.58M | $2.09M | 0.20% | -$493.9K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 71,476 | 69,174 | -2,302 | $2.28M | $2.09M | 0.20% | -$187.9K |
| BlackRock Health Sciences Trust(BME) | 58,910 | 53,874 | -5,036 | $2.42M | $2.07M | 0.20% | -$348.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,515 | 8,658 | +1,143 | $1.90M | $2.06M | 0.19% | +$156.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 103,859 | 106,560 | +2,701 | $1.71M | $2.06M | 0.19% | +$344.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,931 | 5,180 | +3,249 | $905.1K | $2.02M | 0.19% | +$1.12M |
| Enterprise Products Partners L.P.(EPD) | 46,716 | 50,815 | +4,099 | $1.50M | $1.92M | 0.18% | +$425.1K |
| Walmart Inc.(WMT) | 15,079 | 15,283 | +204 | $1.68M | $1.90M | 0.18% | +$219.5K |
| Ishares TrS P MC 400VL ETF | 14,000 | 14,000 | 0 | $1.84M | $1.85M | 0.18% | +$12.7K |
| Palo Alto Networks, Inc.(PANW) | 9,986 | 11,276 | +1,290 | $1.84M | $1.81M | 0.17% | -$31.7K |
| Stryker Corporation(SYK) | 5,268 | 5,354 | +86 | $1.85M | $1.76M | 0.17% | -$92.3K |
| Blue Owl Capital Corporation(OBDC) | 114,020 | 155,900 | +41,880 | $1.42M | $1.72M | 0.16% | +$307.0K |
| The Procter & Gamble Company(PG) | 13,080 | 11,905 | -1,175 | $1.87M | $1.72M | 0.16% | -$154.9K |
| Ishares TrS P 500 GRWT ETF | 14,086 | 14,085 | -1 | $1.74M | $1.59M | 0.15% | -$143.2K |
| Ishares TrUS AER DEF ETF | 7,701 | 7,204 | -497 | $1.65M | $1.58M | 0.15% | -$77.4K |
| Applied Matls Inc | 4,821 | 4,479 | -342 | $1.24M | $1.53M | 0.15% | +$291.9K |
| Vistra Corp.(VST) | 3,633 | 10,169 | +6,536 | $586.1K | $1.53M | 0.14% | +$942.6K |
| Tesla, Inc.(TSLA) | 3,200 | 3,719 | +519 | $1.44M | $1.38M | 0.13% | -$56.6K |
| RTX Corporation(RTX) | 6,850 | 6,901 | +51 | $1.26M | $1.33M | 0.13% | +$74.9K |
| The Home Depot, Inc.(HD) | 3,740 | 3,957 | +217 | $1.29M | $1.30M | 0.12% | +$14.5K |
| Caterpillar Inc.(CAT) | 1,806 | 1,818 | +12 | $1.03M | $1.29M | 0.12% | +$253.5K |
| Vanguard Index FdsTotal Stock Market | 3,999 | 3,999 | 0 | $1.34M | $1.28M | 0.12% | -$57.8K |
| Merck & Co., Inc.(MRK) | 10,368 | 10,475 | +107 | $1.09M | $1.26M | 0.12% | +$168.7K |
| Bank America Corp | 25,257 | 25,824 | +567 | $1.39M | $1.26M | 0.12% | -$130.2K |
| Corning Incorporated(GLW) | 9,062 | 9,124 | +62 | $793.5K | $1.24M | 0.12% | +$447.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,204 | 3,204 | 0 | $1.15M | $1.23M | 0.12% | +$74.5K |