Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p 500 EtfTR UNIT ST STR P500GRW | 10,074 | 75,887 | +65,813 | $557.4K | $51.84M | 7.99% | +$51.29M |
| Ford Motor CompanySENIOR LN FD(F) | 7,741 | 688,784 | +681,043 | $1.20M | $31.62M | 4.87% | +$30.42M |
| Invsc Qqq Trust Srs 1 EtfUNIT SER 1 APTUS INT ENH YL | 282 | 48,429 | +48,147 | $273.0K | $29.69M | 4.58% | +$29.42M |
| Vaneck Ig Floating Rate EtfIG FLOATING RATE | 52,870 | 1,161,111 | +1,108,241 | $6.37M | $29.60M | 4.56% | +$23.23M |
| Lamar Advertising CompanyHENDRSON AAA CL(LAMR) | 1,039 | 583,761 | +582,722 | $315.7K | $29.54M | 4.55% | +$29.23M |
| Ishares 7-10 Year Trsurybond Etf7 10 YR TRSY BD | 13,020 | 287,995 | +274,975 | $1.36M | $27.67M | 4.26% | +$26.31M |
| Vanguard S&p 500 EtfS P 500 ETF SHS VNG RUS2000GRW | 3,313 | 37,305 | +33,992 | $1.09M | $23.44M | 3.61% | +$22.35M |
| MercadoLibre, Inc.MAIN BUYWRITE(MELI) | 737 | 1,240,039 | +1,239,302 | $221.4K | $17.71M | 2.73% | +$17.49M |
| S&P Global Inc.BLOOMBERG 1 3 MO(SPGI) | 11,531 | 190,602 | +179,071 | $296.5K | $17.42M | 2.68% | +$17.13M |
| Invsc S P 500 Equal Weight EtfS P500 EQL WGT | 3,462 | 89,822 | +86,360 | $2.32M | $17.32M | 2.67% | +$15.01M |
| Nnn Reit Inc Reit | 3,651 | 98,814 | +95,163 | $512.7K | $16.97M | 2.61% | +$16.46M |
| Amazon.com, Inc.(AMZN) | 1,738 | 43,316 | +41,578 | $355.8K | $11.74M | 1.81% | +$11.38M |
| NNN REIT, Inc.(NNN) | 310,320 | 21,670 | -288,650 | $2.0K | $10.25M | 1.58% | +$10.25M |
| Verisk Analytics, Inc.VNG RUS1000GRW(VRSK) | 1,398 | 77,578 | +76,180 | $366.7K | $9.42M | 1.45% | +$9.05M |
| Ishares Biotechnology EtfISHARES BIOTECH | 0 | 53,414 | +53,414 | $0 | $9.03M | 1.39% | +$9.03M |
| KKR & Co. Inc.BLACKROCK ULTRA(KKR) | 54,342 | 148,469 | +94,127 | $571.7K | $7.51M | 1.16% | +$6.94M |
| Carpenter Technology CorporationCOMMUNICATION(CRS) | 6,214 | 63,809 | +57,595 | $371.0K | $7.46M | 1.15% | +$7.09M |
| Energy Transfer LPINDLS PROD DUR(ET) | 7,894 | 90,812 | +82,918 | $536.1K | $7.39M | 1.14% | +$6.86M |
| First Trust Technology Alphadex EtfTECH ALPHADEX | 1,002 | 43,517 | +42,515 | $225.0K | $7.36M | 1.13% | +$7.14M |
| First Tr Cons Dscrtnry Alphadex EtfCONSUMR DISCRE CONSUMR DISCRE | 0 | 105,793 | +105,793 | $0 | $7.30M | 1.13% | +$7.30M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 0 | 26,923 | +26,923 | $0 | $6.70M | 1.03% | +$6.70M |
| State Strt Cons Dsry Sltse Sp Etf IvSBI CONS DISCR ST STR DISCR ETF | 0 | 54,208 | +54,208 | $0 | $6.42M | 0.99% | +$6.42M |
| Amazon.Com Inc | 3,719 | 27,207 | +23,488 | $541.9K | $6.16M | 0.95% | +$5.62M |
| Vanguard Russell 2000 Growth EtfVNG RUS2000GRW | 28,049 | 24,113 | -3,936 | $1.23M | $5.76M | 0.89% | +$4.53M |
| Veralto CorporationALLWRLD EX US(VLTO) | 12,944 | 63,924 | +50,980 | $1.33M | $4.77M | 0.74% | +$3.44M |
| Arthur J. Gallagher & Co.CL A(AJG) | 131,689 | 14,670 | -117,019 | $7.82M | $4.62M | 0.71% | -$3.20M |
| Zacks Earnings Consistent Port EtfEARNGS CONSTANT EARNGS CONSTANT | 127,630 | 130,605 | +2,975 | $4.29M | $4.56M | 0.70% | +$264.6K |
| Ishares Total Us Stock Market EtfCORE S P TTL STK KBW PPTY CASUT | 87,318 | 29,290 | -58,028 | $4.43M | $4.37M | 0.67% | -$62.5K |
| Vanguard Russell 2000 Value EtfVNG RUS2000VAL | 6,775 | 25,173 | +18,398 | $453.2K | $4.06M | 0.62% | +$3.60M |
| Broadcom Inc FT LADD BUFF ETF | 17,278 | 11,166 | -6,112 | $577.4K | $3.88M | 0.60% | +$3.30M |
| MetLife, Inc.MAIN SECTR ROTN(MET) | 824 | 59,807 | +58,983 | $987.9K | $3.86M | 0.60% | +$2.88M |
| St Srt Spdr Prtfl Agrgt Bd Et Etf IvPORTFOLIO AGRGTE ST STR PO EX ETF | 20,947 | 148,411 | +127,464 | $1.69M | $3.82M | 0.59% | +$2.13M |
| International Business Machines CorporationSR LN ETF(IBM) | 176,485 | 179,674 | +3,189 | $1.07M | $3.77M | 0.58% | +$2.70M |
| Cloudflare, Inc.CL A(NET) | 847 | 5,463 | +4,616 | $784.0K | $3.55M | 0.55% | +$2.77M |
| Interactive Brokers Group, Inc.NASDAQ 100 ETF(IBKR) | 2,237 | 13,887 | +11,650 | $439.0K | $3.51M | 0.54% | +$3.07M |
| Ishares High Yield Corporat Bond Etf0 5YR HI YL CP | 7,491 | 79,572 | +72,081 | $1.09M | $3.41M | 0.53% | +$2.32M |
| Ishares Brd Usd Inv Grd Corp Bd EtfUSD INV GRDE ETF | 0 | 65,790 | +65,790 | $0 | $3.41M | 0.52% | +$3.41M |
| Ishares 20 Pls Year Treasury Bnd Etf20 YR TR BD ETF | 2,093 | 37,992 | +35,899 | $258.9K | $3.31M | 0.51% | +$3.05M |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfPORTFOLIO DEVLPD ST STR PR SP1500 | 37,722 | 73,092 | +35,370 | $25.13M | $3.28M | 0.51% | -$21.85M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 24,790 | 7,471 | -17,319 | $2.22M | $3.27M | 0.50% | +$1.06M |
| Eli Lilly and Company(LLY) | 1,275 | 9,661 | +8,386 | $349.2K | $3.14M | 0.48% | +$2.80M |
| Vanguard S&p 500 Growth EtfS P 500 ETF SHS VNG RUS2000VAL | 69,659 | 6,824 | -62,835 | $3.53M | $3.04M | 0.47% | -$491.2K |
| Vanguard S&p 500 Value Etf500 VAL IDX FD | 10,868 | 12,478 | +1,610 | $4.73M | $2.57M | 0.40% | -$2.17M |
| Vanguard Intermediate Term Cor EtfINT TERM CORP | 806 | 29,862 | +29,056 | $386.6K | $2.50M | 0.39% | +$2.11M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 575 | 6,412 | +5,837 | $212.6K | $2.48M | 0.38% | +$2.26M |
| Ge Aerospace INDLS PROD DUR | 33,907 | 7,687 | -26,220 | $581.8K | $2.47M | 0.38% | +$1.88M |
| State Strt Utltes Slet Sctr Spdr EtfSBI INT UTILS | 11,642 | 53,381 | +41,739 | $259.4K | $2.31M | 0.36% | +$2.05M |
| Schwab Us Tips EtfUS TIPS ETF 0-3 MTH TREASURY | 1,560 | 86,732 | +85,172 | $697.7K | $2.30M | 0.35% | +$1.60M |
| Vanguard Short Term Cor Bd EtfSHRT TRM CORP BD | 36,498 | 27,767 | -8,731 | $22.35M | $2.21M | 0.34% | -$20.14M |
| Ste Srt Cnsr Stpls Slct Sec Spdr EtfSBI CONS STPLS ST STR P500ETF | 13,061 | 27,543 | +14,482 | $574.7K | $2.14M | 0.33% | +$1.57M |
| CSX Corporation(CSX) | 4,450 | 23,353 | +18,903 | $335.5K | $2.12M | 0.33% | +$1.78M |
| State Street SPDR S&P 500 ETF TrustPORTFOLI S P1500(SPY) | 13,216 | 24,378 | +11,162 | $1.38M | $2.02M | 0.31% | +$634.6K |
| Ishares Us Financials EtfU S FINLS ETF | 0 | 15,515 | +15,515 | $0 | $2.01M | 0.31% | +$2.01M |
| Howmet Aerospace Inc.CL A(HWM) | 14,820 | 29,872 | +15,052 | $1.26M | $2.01M | 0.31% | +$748.0K |
| SoFi Technologies, Inc.(SOFI) | 74,065 | 72,414 | -1,651 | $1.96M | $1.99M | 0.31% | +$31.7K |
| The Coca-Cola CompanyUS INDUSTRIALS(KO) | 1,202 | 12,948 | +11,746 | $507.2K | $1.94M | 0.30% | +$1.44M |
| Spdr Gold Shares EtfGOLD SHS S&P 500 MOMNTM | 1,371 | 4,870 | +3,499 | $936.3K | $1.94M | 0.30% | +$1.00M |
| Carrier Global Corporation(CARR) | 1,077 | 5,663 | +4,586 | $513.9K | $1.92M | 0.30% | +$1.40M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 20,184 | 2,769 | -17,415 | $515.3K | $1.90M | 0.29% | +$1.38M |
| Advanced Micro Devic APTUS COLLRD INV | 831 | 8,250 | +7,419 | $226.6K | $1.84M | 0.28% | +$1.62M |
| Chipotle Mexican Grill, Inc.(CMG) | 11,347 | 7,301 | -4,046 | $356.5K | $1.80M | 0.28% | +$1.44M |
| Ishares Us Healthcare EtfUS HLTHCARE ETF | 0 | 26,696 | +26,696 | $0 | $1.74M | 0.27% | +$1.74M |
| Philip Morris International Inc.CL A(PM) | 4,071 | 83,296 | +79,225 | $742.6K | $1.70M | 0.26% | +$957.4K |
| Ishares 0 1 Year Treasury Bond EtfSHORT TREAS BD APTUS ENHANCED | 1,443 | 15,009 | +13,566 | $230.7K | $1.65M | 0.25% | +$1.42M |
| Visa Inc Class Class ACL A ST STR INDL ETF | 1,431 | 4,748 | +3,317 | $212.7K | $1.64M | 0.25% | +$1.43M |
| MercadoLibre, Inc.NASDAQ 100 HIGH(MELI) | 737 | 29,837 | +29,100 | $221.4K | $1.60M | 0.25% | +$1.38M |
| Veeva Systems Inc.SEMICONDUCTR ETF(VEEV) | 6,220 | 4,292 | -1,928 | $521.3K | $1.60M | 0.25% | +$1.08M |
| UnitedHealth Group Incorporated(UNH) | 5,156 | 22,626 | +17,470 | $1.76M | $1.60M | 0.25% | -$162.4K |
| Innovator Us Eqy Ultra Buffer EtfUS EQTY ULTRA B US EQTY ULTRA B | 0 | 40,063 | +40,063 | $0 | $1.59M | 0.25% | +$1.59M |
| The Charles Schwab CorporationUS LRG CAP ETF(SCHW) | 7,686 | 58,891 | +51,205 | $1.12M | $1.59M | 0.24% | +$468.7K |
| Coupang, Inc.(CPNG) | 2,905 | 8,137 | +5,232 | $1.10M | $1.58M | 0.24% | +$485.4K |
| Schwab Us Small Cap EtfUS SML CAP ETF MAIN SECTR ROTN | 4,543 | 54,176 | +49,633 | $374.2K | $1.56M | 0.24% | +$1.19M |
| Geron CorporationSHS BEN INT(GERN) | 952 | 36,302 | +35,350 | $324.6K | $1.55M | 0.24% | +$1.22M |
| Costco Wholesale CorporationCL A(COST) | 1,830 | 7,746 | +5,916 | $375.6K | $1.52M | 0.23% | +$1.14M |
| GE AerospaceEQUAL WEIGHT US(GE) | 98,319 | 17,305 | -81,014 | $7.67M | $1.48M | 0.23% | -$6.19M |
| Energy Transfer L P LpCOM UT LTD PTN | 4,260 | 89,253 | +84,993 | $245.1K | $1.48M | 0.23% | +$1.24M |
| Cadence Design Systems, Inc.CL A(CDNS) | 1,210,303 | 3,635 | -1,206,668 | $17.20M | $1.45M | 0.22% | -$15.74M |
| St Strt Spdr Prtfl Intdttm Tsry EtfPORTFLI INTRMDIT ST INTER ETF | 29,071 | 50,428 | +21,357 | $840.2K | $1.45M | 0.22% | +$613.2K |
| Thermo Fisher Scientific Inc.(TMO) | 24,414 | 11,199 | -13,215 | $1.41M | $1.45M | 0.22% | +$39.2K |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF | 272 | 14,076 | +13,804 | $293.4K | $1.44M | 0.22% | +$1.15M |
| The Gabelli Utility Trust(GUT) | 47,622 | 4,704 | -42,918 | $8.00M | $1.37M | 0.21% | -$6.63M |
| Warner Bros Discovery Intender Offer Exp: 01/21/26COM SER A | 0 | 47,296 | +47,296 | $0 | $1.35M | 0.21% | +$1.35M |
| Elevance Health, Inc.(ELV) | 10,114 | 10,770 | +656 | $1.20M | $1.32M | 0.20% | +$116.6K |
| Fifth Third Bancorp(FITB) | 27,465 | 6,810 | -20,655 | $858.8K | $1.32M | 0.20% | +$458.6K |
| Ishares Iboxx High Yieldbond EtfIBOXX HI YD ETF | 3,547 | 16,274 | +12,727 | $239.1K | $1.31M | 0.20% | +$1.07M |
| Rtx Corp | 45,848 | 6,988 | -38,860 | $2.89M | $1.31M | 0.20% | -$1.58M |
| Brightspring Health Svcs FT VEST DEEP ETF | 22,613 | 32,984 | +10,371 | $625.0K | $1.27M | 0.20% | +$641.6K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF HENDERSON MTG | 32,828 | 22,379 | -10,449 | $972.7K | $1.26M | 0.19% | +$285.9K |
| Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord ShsADR | 29,528 | 3,925 | -25,603 | $4.30M | $1.25M | 0.19% | -$3.05M |
| Ishares Msci Eafe EtfMSCI EAFE ETF EQUITY PREMIUM | 1,054 | 12,806 | +11,752 | $526.2K | $1.24M | 0.19% | +$716.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,221 | 8,634 | -5,587 | $770.8K | $1.22M | 0.19% | +$453.4K |
| St Strt Spdr Prtl S&p 500 Grw Etf IvPRTFLO S P500 GW ST STR P500VAL | 10,074 | 11,277 | +1,203 | $557.4K | $1.20M | 0.19% | +$646.4K |
| State Street Spdr Portfls&p 500 EtfPRTFLO S P500 GW ST STR P500GRW | 10,074 | 14,922 | +4,848 | $557.4K | $1.20M | 0.18% | +$642.1K |
| Monolithic Power Systems, Inc.(MPWR) | 944 | 1,431 | +487 | $868.7K | $1.18M | 0.18% | +$309.6K |
| Realty Income Corporation(O) | 988 | 30,616 | +29,628 | $319.7K | $1.17M | 0.18% | +$855.0K |
| St Strt Spdr Blmbg Hgh Yld Bnd EtfBLOOMBERG HIGH Y ST PORT MARK ETF | 734 | 11,952 | +11,218 | $512.3K | $1.16M | 0.18% | +$649.9K |
| The Walt Disney Company(DIS) | 1,888 | 110,683 | +108,795 | $374.3K | $1.10M | 0.17% | +$725.9K |
| Palo Alto Networks, Inc.(PANW) | 1,708 | 6,508 | +4,800 | $421.8K | $1.08M | 0.17% | +$659.6K |
| Apple Inc.(AAPL) | 25,934 | 6,551 | -19,383 | $5.69M | $1.06M | 0.16% | -$4.63M |
| Alphabet Inc Class Class CCL C | 6,992 | 3,328 | -3,664 | $332.3K | $1.05M | 0.16% | +$717.1K |