Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,026,302 | 1,961,971 | -64,331 | $115.70M | $112.30M | 10.71% | -$3.40M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 1,141,385 | 1,336,721 | +195,336 | $59.61M | $70.58M | 6.73% | +$10.96M |
| Vanguard Whitehall FdsHIGH DIV YLD | 346,694 | 345,556 | -1,138 | $48.87M | $49.59M | 4.73% | +$727.6K |
| Ishares TrCORE S P500 ETF | 70,145 | 69,978 | -167 | $46.95M | $47.93M | 4.57% | +$982.8K |
| Vanguard Specialized FundsDIV APP ETF | 154,103 | 154,173 | +70 | $33.25M | $33.88M | 3.23% | +$630.1K |
| Apple Inc.(AAPL) | 115,868 | 114,120 | -1,748 | $29.50M | $31.02M | 2.96% | +$1.52M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 225,939 | 223,014 | -2,925 | $29.44M | $29.52M | 2.81% | +$85.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 597,558 | 632,844 | +35,286 | $27.73M | $29.29M | 2.79% | +$1.56M |
| Berkshire Hathaway Inc DelCL B | 53,106 | 53,975 | +869 | $26.70M | $27.13M | 2.59% | +$432.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 61,676 | 60,915 | -761 | $26.86M | $27.08M | 2.58% | +$225.0K |
| Vanguard Index FdsMID CAP ETF | 79,032 | 82,321 | +3,289 | $23.21M | $23.89M | 2.28% | +$676.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 377,725 | 385,776 | +8,051 | $21.73M | $22.42M | 2.14% | +$694.5K |
| Alphabet Inc.CL A(GOOG) | 71,731 | 69,478 | -2,253 | $17.44M | $21.75M | 2.07% | +$4.31M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 490,554 | 419,176 | -71,378 | $24.91M | $21.20M | 2.02% | -$3.71M |
| Ishares TrCore S&P Small Cap ETF | 176,413 | 174,080 | -2,333 | $20.96M | $20.92M | 1.99% | -$42.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 540,034 | 546,080 | +6,046 | $20.36M | $20.87M | 1.99% | +$511.9K |
| Vanguard Index FdsGROWTH ETF | 38,630 | 41,656 | +3,026 | $18.53M | $20.32M | 1.94% | +$1.79M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 26,345 | 25,947 | -398 | $19.67M | $19.56M | 1.86% | -$111.9K |
| Amazon.com, Inc.(AMZN) | 73,857 | 73,193 | -664 | $16.22M | $16.89M | 1.61% | +$677.5K |
| Microsoft Corporation(MSFT) | 32,347 | 32,102 | -245 | $16.75M | $15.53M | 1.48% | -$1.23M |
| NVIDIA Corporation(NVDA) | 74,605 | 72,517 | -2,088 | $13.92M | $13.52M | 1.29% | -$395.4K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 1,095,690 | 1,049,409 | -46,281 | $12.76M | $11.86M | 1.13% | -$906.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 128,182 | 122,819 | -5,363 | $11.19M | $10.99M | 1.05% | -$204.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 629,626 | 616,196 | -13,430 | $12.47M | $10.91M | 1.04% | -$1.55M |
| Nuveen Quality Municipal Income Fund(NAD) | 885,174 | 878,456 | -6,718 | $10.35M | $10.56M | 1.01% | +$211.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 197,633 | 192,720 | -4,913 | $10.03M | $9.75M | 0.93% | -$276.2K |
| Alphabet Inc.CL C(GOOG) | 32,916 | 29,757 | -3,159 | $8.02M | $9.34M | 0.89% | +$1.32M |
| Meta Platforms, Inc.CL A(META) | 13,186 | 12,861 | -325 | $9.68M | $8.49M | 0.81% | -$1.19M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 670,364 | 663,149 | -7,215 | $8.24M | $8.40M | 0.80% | +$156.7K |
| Ishares TrRussell 1000 Growth ETF | 18,051 | 17,617 | -434 | $8.46M | $8.34M | 0.80% | -$117.1K |
| T. Rowe Price Group, Inc.(TROW) | 81,343 | 81,149 | -194 | $8.35M | $8.31M | 0.79% | -$41.1K |
| Ishares TrRUSSELL 2000 ETF | 29,279 | 30,221 | +942 | $7.08M | $7.44M | 0.71% | +$354.9K |
| Visa Inc.CL A(V) | 19,958 | 20,398 | +440 | $6.81M | $7.15M | 0.68% | +$340.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 46,177 | 46,319 | +142 | $6.47M | $6.45M | 0.61% | -$21.3K |
| Vanguard Index FdsVALUE ETF | 32,717 | 32,808 | +91 | $6.10M | $6.27M | 0.60% | +$164.6K |
| Ishares TrCORE S P US GWT | 34,883 | 36,638 | +1,755 | $5.74M | $6.15M | 0.59% | +$413.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 61,737 | 59,329 | -2,408 | $6.12M | $6.14M | 0.59% | +$25.3K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 92,291 | 133,333 | +41,042 | $4.08M | $6.14M | 0.59% | +$2.05M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 22,303 | 21,111 | -1,192 | $5.79M | $6.08M | 0.58% | +$287.0K |
| Invesco Qqq TrUNIT SER 1 | 9,803 | 9,816 | +13 | $5.89M | $6.03M | 0.57% | +$144.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 129,668 | 126,570 | -3,098 | $5.86M | $5.94M | 0.57% | +$76.4K |
| Vanguard Index FdsSmall Cap Value ETF | 26,914 | 26,762 | -152 | $5.62M | $5.67M | 0.54% | +$50.6K |
| Mastercard IncorporatedCL A(MA) | 9,421 | 9,518 | +97 | $5.36M | $5.43M | 0.52% | +$74.9K |
| Ishares TrRussell 1000 Value ETF | 23,431 | 23,496 | +65 | $4.77M | $4.94M | 0.47% | +$171.7K |
| Tri-Continental Corporation(TY) | 140,993 | 147,472 | +6,479 | $4.79M | $4.82M | 0.46% | +$22.7K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 342,492 | 322,492 | -20,000 | $4.84M | $4.46M | 0.43% | -$372.7K |
| JPMorgan Chase & Co.(JPM) | 13,517 | 13,388 | -129 | $4.26M | $4.31M | 0.41% | +$50.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,639 | 6,125 | +486 | $3.76M | $4.18M | 0.40% | +$419.9K |
| Calamos Conv & High Income F COM SHS | 398,300 | 364,453 | -33,847 | $4.47M | $4.12M | 0.39% | -$347.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,696 | 13,456 | -240 | $4.08M | $4.07M | 0.39% | -$11.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,852 | 10,017 | +5,165 | $1.72M | $3.97M | 0.38% | +$2.25M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 45,272 | 42,274 | -2,998 | $4.23M | $3.93M | 0.38% | -$291.3K |
| Cencora Inc | 11,407 | 11,410 | +3 | $3.57M | $3.85M | 0.37% | +$288.7K |
| AbbVie Inc.(ABBV) | 15,842 | 15,977 | +135 | $3.67M | $3.65M | 0.35% | -$17.6K |
| Johnson & Johnson(JNJ) | 18,035 | 17,181 | -854 | $3.34M | $3.56M | 0.34% | +$211.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 36,747 | 37,664 | +917 | $3.11M | $3.39M | 0.32% | +$278.0K |
| Exxon Mobil Corp | 27,208 | 27,587 | +379 | $3.07M | $3.32M | 0.32% | +$252.0K |
| Ishares TrRUS 1000 ETF | 8,280 | 8,291 | +11 | $3.03M | $3.10M | 0.30% | +$69.9K |
| Blackstone Secured Lending Fund(BXSL) | 22,450 | 114,281 | +91,831 | $585.3K | $3.01M | 0.29% | +$2.42M |
| Ares Capital Corporation(ARCC) | 13,000 | 145,943 | +132,943 | $265.3K | $2.95M | 0.28% | +$2.69M |
| Eli Lilly and Company(LLY) | 2,626 | 2,666 | +40 | $2.00M | $2.86M | 0.27% | +$861.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,383 | 19,568 | +9,185 | $2.93M | $2.82M | 0.27% | -$109.3K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 40,579 | 49,653 | +9,074 | $2.13M | $2.63M | 0.25% | +$496.4K |
| Oracle Corporation(ORCL) | 13,349 | 13,261 | -88 | $3.75M | $2.58M | 0.25% | -$1.17M |
| Costco Wholesale Corporation(COST) | 2,311 | 2,964 | +653 | $2.14M | $2.56M | 0.24% | +$416.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 36,561 | 49,835 | +13,274 | $2.38M | $2.47M | 0.24% | +$97.8K |
| Broadcom Inc.(AVGO) | 6,929 | 7,079 | +150 | $2.29M | $2.45M | 0.23% | +$163.9K |
| BlackRock Health Sciences Trust(BME) | 61,205 | 58,910 | -2,295 | $2.28M | $2.42M | 0.23% | +$144.3K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 74,270 | 71,476 | -2,794 | $2.18M | $2.28M | 0.22% | +$93.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 16,043 | 14,043 | -2,000 | $2.47M | $2.18M | 0.21% | -$296.0K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 138,573 | +138,573 | $0 | $2.08M | 0.20% | +$2.08M |
| The Southern Company(SO) | 22,456 | 22,447 | -9 | $2.13M | $1.96M | 0.19% | -$170.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,623 | 26,268 | +1,645 | $1.76M | $1.93M | 0.18% | +$174.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,698 | 7,515 | +817 | $1.66M | $1.90M | 0.18% | +$245.4K |
| The Procter & Gamble Company(PG) | 12,212 | 13,080 | +868 | $1.88M | $1.87M | 0.18% | -$1.9K |
| Stryker Corporation(SYK) | 5,199 | 5,268 | +69 | $1.92M | $1.85M | 0.18% | -$70.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,948 | 27,516 | -432 | $1.84M | $1.85M | 0.18% | +$7.3K |
| Ishares TrS P MC 400VL ETF | 14,000 | 14,000 | 0 | $1.82M | $1.84M | 0.18% | +$26.2K |
| Palo Alto Networks, Inc.(PANW) | 9,655 | 9,986 | +331 | $1.97M | $1.84M | 0.18% | -$126.5K |
| Ishares TrS P 500 GRWT ETF | 14,161 | 14,086 | -75 | $1.71M | $1.74M | 0.17% | +$26.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 126,603 | 103,859 | -22,744 | $2.17M | $1.71M | 0.16% | -$459.9K |
| Walmart Inc.(WMT) | 14,573 | 15,079 | +506 | $1.50M | $1.68M | 0.16% | +$178.1K |
| Ishares TrUS AER DEF ETF | 8,201 | 7,701 | -500 | $1.72M | $1.65M | 0.16% | -$62.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,133 | 5,467 | +334 | $1.51M | $1.53M | 0.15% | +$17.9K |
| Enterprise Products Partners L.P.(EPD) | 39,798 | 46,716 | +6,918 | $1.24M | $1.50M | 0.14% | +$253.2K |
| Tesla, Inc.(TSLA) | 3,094 | 3,200 | +106 | $1.38M | $1.44M | 0.14% | +$63.1K |
| American Centy Etf TrUS SML CP VALU | 12,922 | 14,055 | +1,133 | $1.29M | $1.43M | 0.14% | +$147.2K |
| Blue Owl Capital Corporation(OBDC) | 0 | 114,020 | +114,020 | $0 | $1.42M | 0.14% | +$1.42M |
| Bank America Corp | 26,355 | 25,257 | -1,098 | $1.36M | $1.39M | 0.13% | +$29.5K |
| Vanguard Index FdsTotal Stock Market | 4,044 | 3,999 | -45 | $1.33M | $1.34M | 0.13% | +$13.6K |
| The Home Depot, Inc.(HD) | 4,100 | 3,740 | -360 | $1.66M | $1.29M | 0.12% | -$374.5K |
| RTX Corporation(RTX) | 6,789 | 6,850 | +61 | $1.14M | $1.26M | 0.12% | +$120.2K |
| Applied Matls Inc | 4,973 | 4,821 | -152 | $1.02M | $1.24M | 0.12% | +$220.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,196 | 3,204 | +8 | $1.04M | $1.15M | 0.11% | +$110.8K |
| International Business Machines Corporation(IBM) | 3,828 | 3,764 | -64 | $1.08M | $1.11M | 0.11% | +$34.8K |
| Merck & Co., Inc.(MRK) | 10,701 | 10,368 | -333 | $898.1K | $1.09M | 0.10% | +$193.2K |
| Caterpillar Inc.(CAT) | 1,964 | 1,806 | -158 | $937.3K | $1.03M | 0.10% | +$97.4K |
| McDonald's Corporation(MCD) | 3,477 | 3,183 | -294 | $1.06M | $972.8K | 0.09% | -$84.0K |
| Union Pacific Corporation(UNP) | 4,410 | 4,120 | -290 | $1.04M | $953.1K | 0.09% | -$89.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,674 | 4,810 | +136 | $886.6K | $921.4K | 0.09% | +$34.8K |