Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 1,141,385 | 1,336,721 | +195,336 | 59,615 | 70,579 | 6.73% | +10,964 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 46,319 | +46,319 | 0 | 6,446 | 0.61% | +6,446 |
| ALPHABET INC(GOOG) | 71,731 | 69,478 | -2,253 | 17,438 | 21,746 | 2.07% | +4,309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,568 | +19,568 | 0 | 2,817 | 0.27% | +2,817 |
| ARES CAPITAL CORP(ARCC) | 0 | 145,943 | +145,943 | 0 | 2,952 | 0.28% | +2,952 |
| BLACKSTONE SECD LENDING FD(BXSL) | 22,450 | 114,281 | +91,831 | 585 | 3,009 | 0.29% | +2,424 |
| SPDR GOLD TR(GLD) | 4,852 | 10,017 | +5,165 | 1,725 | 3,970 | 0.38% | +2,245 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,043 | +14,043 | 0 | 2,178 | 0.21% | +2,178 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 138,573 | +138,573 | 0 | 2,079 | 0.20% | +2,079 |
| RBB FUND TRUST FIRST EAGLE GBL | 92,291 | 133,333 | +41,042 | 4,082 | 6,137 | 0.59% | +2,055 |
| VANGUARD INDEX FDS | 38,630 | 41,656 | +3,026 | 18,527 | 20,322 | 1.94% | +1,795 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 597,558 | 632,844 | +35,286 | 27,733 | 29,294 | 2.79% | +1,562 |
| APPLE INC(AAPL) | 115,868 | 114,120 | -1,748 | 29,503 | 31,025 | 2.96% | +1,521 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 114,020 | +114,020 | 0 | 1,417 | 0.14% | +1,417 |
| ALPHABET INC(GOOG) | 32,916 | 29,757 | -3,159 | 8,017 | 9,338 | 0.89% | +1,321 |
| ISHARES TR | 70,145 | 69,978 | -167 | 46,948 | 47,931 | 4.57% | +983 |
| ELI LILLY & CO(LLY) | 0 | 2,666 | +2,666 | 0 | 2,865 | 0.27% | +2,865 |
| VANGUARD WHITEHALL FDS | 346,694 | 345,556 | -1,138 | 48,867 | 49,594 | 4.73% | +728 |
| SPDR SERIES TRUST ST STR SP HCEQ | 0 | 8,000 | +8,000 | 0 | 706 | 0.07% | +706 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 377,725 | 385,776 | +8,051 | 21,727 | 22,421 | 2.14% | +695 |
| AMAZON COM INC(AMZN) | 73,857 | 73,193 | -664 | 16,217 | 16,894 | 1.61% | +677 |
| VANGUARD INDEX FDS | 79,032 | 82,321 | +3,289 | 23,215 | 23,891 | 2.28% | +676 |
| VANGUARD SPECIALIZED FUNDS | 154,103 | 154,173 | +70 | 33,254 | 33,884 | 3.23% | +630 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,321 | +11,321 | 0 | 620 | 0.06% | +620 |
| VISTRA CORP(VST) | 0 | 3,633 | +3,633 | 0 | 586 | 0.06% | +586 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,074 | +8,074 | 0 | 529 | 0.05% | +529 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 20,205 | +20,205 | 0 | 528 | 0.05% | +528 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 540,034 | 546,080 | +6,046 | 20,359 | 20,871 | 1.99% | +512 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 40,579 | 49,653 | +9,074 | 2,129 | 2,625 | 0.25% | +496 |
| BERKSHIRE HATHAWAY INC DEL | 53,106 | 53,975 | +869 | 26,699 | 27,131 | 2.59% | +432 |
| SPDR S&P 500 ETF TR(SPY) | 5,639 | 6,125 | +486 | 3,757 | 4,177 | 0.40% | +420 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,964 | +2,964 | 0 | 2,556 | 0.24% | +2,556 |
| ISHARES TR | 34,883 | 36,638 | +1,755 | 5,740 | 6,153 | 0.59% | +413 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,382 | +9,382 | 0 | 401 | 0.04% | +401 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 11,291 | +11,291 | 0 | 392 | 0.04% | +392 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,261 | +4,261 | 0 | 388 | 0.04% | +388 |
| ISHARES TR | 29,279 | 30,221 | +942 | 7,084 | 7,439 | 0.71% | +355 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 8,636 | +8,636 | 0 | 348 | 0.03% | +348 |
| VISA INC(V) | 0 | 20,398 | +20,398 | 0 | 7,154 | 0.68% | +7,154 |
| INTUITIVE SURGICAL INC | 0 | 569 | +569 | 0 | 322 | 0.03% | +322 |
| CENCORA INC | 0 | 11,410 | +11,410 | 0 | 3,854 | 0.37% | +3,854 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 21,111 | +21,111 | 0 | 6,077 | 0.58% | +6,077 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,762 | +3,762 | 0 | 287 | 0.03% | +287 |
| VANGUARD WHITEHALL FDS | 36,747 | 37,664 | +917 | 3,112 | 3,390 | 0.32% | +278 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 39,798 | 46,716 | +6,918 | 1,244 | 1,498 | 0.14% | +253 |
| EXXON MOBIL CORP | 27,208 | 27,587 | +379 | 3,068 | 3,320 | 0.32% | +252 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,698 | 7,515 | +817 | 1,655 | 1,901 | 0.18% | +245 |
| MICRON TECHNOLOGY INC(MU) | 0 | 844 | +844 | 0 | 241 | 0.02% | +241 |
| NIKE INC(NKE) | 0 | 3,617 | +3,617 | 0 | 230 | 0.02% | +230 |
| US BANCORP DEL(USB) | 0 | 4,268 | +4,268 | 0 | 228 | 0.02% | +228 |
| CARLYLE SECURED LENDING INC | 0 | 18,177 | +18,177 | 0 | 227 | 0.02% | +227 |
| VANGUARD ADMIRAL FDS INC | 61,676 | 60,915 | -761 | 26,857 | 27,082 | 2.58% | +225 |
| APPLIED MATLS INC | 4,973 | 4,821 | -152 | 1,018 | 1,239 | 0.12% | +221 |
| JOHNSON & JOHNSON(JNJ) | 18,035 | 17,181 | -854 | 3,344 | 3,556 | 0.34% | +211 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 885,174 | 878,456 | -6,718 | 10,348 | 10,559 | 1.01% | +211 |
| INTUIT(INTU) | 0 | 304 | +304 | 0 | 201 | 0.02% | +201 |
| MERCK & CO INC(MRK) | 0 | 10,368 | +10,368 | 0 | 1,091 | 0.10% | +1,091 |
| WALMART INC(WMT) | 14,573 | 15,079 | +506 | 1,502 | 1,680 | 0.16% | +178 |
| VANGUARD INTL EQUITY INDEX F | 24,623 | 26,268 | +1,645 | 1,757 | 1,932 | 0.18% | +175 |
| ISHARES TR | 23,431 | 23,496 | +65 | 4,770 | 4,942 | 0.47% | +172 |
| VANGUARD INDEX FDS | 32,717 | 32,808 | +91 | 6,101 | 6,266 | 0.60% | +165 |
| BROADCOM INC(AVGO) | 6,929 | 7,079 | +150 | 2,286 | 2,450 | 0.23% | +164 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 670,364 | 663,149 | -7,215 | 8,239 | 8,395 | 0.80% | +157 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,863 | +2,863 | 0 | 888 | 0.08% | +888 |
| AMERICAN CENTY ETF TR | 12,922 | 14,055 | +1,133 | 1,286 | 1,433 | 0.14% | +147 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,673 | +3,673 | 0 | 787 | 0.08% | +787 |
| INVESCO QQQ TR | 9,803 | 9,816 | +13 | 5,885 | 6,030 | 0.57% | +144 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 58,910 | +58,910 | 0 | 2,423 | 0.23% | +2,423 |
| RTX CORPORATION(RTX) | 0 | 6,850 | +6,850 | 0 | 1,256 | 0.12% | +1,256 |
| DANAHER CORPORATION(DHR) | 0 | 1,913 | +1,913 | 0 | 438 | 0.04% | +438 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,196 | 3,204 | +8 | 1,043 | 1,154 | 0.11% | +111 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,659 | +1,659 | 0 | 322 | 0.03% | +322 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,561 | 49,835 | +13,274 | 2,376 | 2,474 | 0.24% | +98 |
| CATERPILLAR INC(CAT) | 1,964 | 1,806 | -158 | 937 | 1,035 | 0.10% | +97 |
| SALESFORCE INC(CRM) | 0 | 1,577 | +1,577 | 0 | 418 | 0.04% | +418 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 71,476 | +71,476 | 0 | 2,276 | 0.22% | +2,276 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,764 | +7,764 | 0 | 724 | 0.07% | +724 |
| GOLDMAN SACHS ETF TR | 225,939 | 223,014 | -2,925 | 29,435 | 29,520 | 2.81% | +85 |
| LAM RESEARCH CORP(LRCX) | 1,765 | 1,829 | +64 | 236 | 313 | 0.03% | +77 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 129,668 | 126,570 | -3,098 | 5,862 | 5,939 | 0.57% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 973 | 1,143 | +170 | 272 | 347 | 0.03% | +76 |
| MASTERCARD INCORPORATED(MA) | 9,421 | 9,518 | +97 | 5,359 | 5,434 | 0.52% | +75 |
| CORNING INC(GLW) | 8,803 | 9,062 | +259 | 722 | 793 | 0.08% | +71 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,650 | 4,070 | +420 | 279 | 349 | 0.03% | +70 |
| ISHARES TR | 8,280 | 8,291 | +11 | 3,026 | 3,096 | 0.30% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 785 | +785 | 0 | 690 | 0.07% | +690 |
| TRUIST FINL CORP(TFC) | 0 | 18,678 | +18,678 | 0 | 919 | 0.09% | +919 |
| TESLA INC(TSLA) | 3,094 | 3,200 | +106 | 1,376 | 1,439 | 0.14% | +63 |
| MORGAN STANLEY(MS) | 0 | 2,550 | +2,550 | 0 | 453 | 0.04% | +453 |
| QXO INC(QXO) | 32,832 | 35,400 | +2,568 | 626 | 683 | 0.07% | +57 |
| CHUBB LIMITED COM | 0 | 1,329 | +1,329 | 0 | 415 | 0.04% | +415 |
| VANGUARD INDEX FDS | 0 | 26,762 | +26,762 | 0 | 5,668 | 0.54% | +5,668 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,117 | +6,117 | 0 | 330 | 0.03% | +330 |
| JPMORGAN CHASE & CO.(JPM) | 13,517 | 13,388 | -129 | 4,264 | 4,314 | 0.41% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 962 | 891 | -71 | 467 | 516 | 0.05% | +49 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,017 | +1,017 | 0 | 376 | 0.04% | +376 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,002 | +2,002 | 0 | 707 | 0.07% | +707 |
| PARKER-HANNIFIN CORP(PH) | 0 | 322 | +322 | 0 | 283 | 0.03% | +283 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,190 | +8,190 | 0 | 657 | 0.06% | +657 |
| STATE STR CORP(STT) | 0 | 2,736 | +2,736 | 0 | 353 | 0.03% | +353 |