Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 63,680 | 64,683 | +1,003 | $30.54M | $31.56M | 5.50% | +$1.01M |
| Invesco Qqq TrUNIT SER 1 | 44,673 | 45,576 | +903 | $26.82M | $28.00M | 4.88% | +$1.18M |
| Ishares TrSELECT DIVID ETF | 190,224 | 190,572 | +348 | $27.03M | $26.90M | 4.69% | -$133.5K |
| Apple Inc.(AAPL) | 94,778 | 95,981 | +1,203 | $24.13M | $26.09M | 4.55% | +$1.96M |
| Cohen & Steers Reit & Pfd & COM | 1,213,062 | 1,226,761 | +13,699 | $27.27M | $24.36M | 4.25% | -$2.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,624 | 31,391 | +767 | $20.40M | $21.41M | 3.73% | +$1.01M |
| Vanguard Index FdsVALUE ETF | 82,868 | 86,453 | +3,585 | $15.45M | $16.51M | 2.88% | +$1.06M |
| Ishares TrS&P SmallCap 600 Value ETF | 142,882 | 141,884 | -998 | $15.80M | $16.14M | 2.81% | +$333.8K |
| Alphabet Inc.CL C(GOOG) | 42,120 | 42,035 | -85 | $10.26M | $13.19M | 2.30% | +$2.93M |
| Ishares TrS P MC 400VL ETF | 88,259 | 86,651 | -1,608 | $11.45M | $11.40M | 1.99% | -$46.5K |
| Ishares TrCORE S P MCP ETF | 156,787 | 158,515 | +1,728 | $10.23M | $10.46M | 1.82% | +$230.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 261,906 | 175,227 | -86,679 | $15.06M | $10.18M | 1.78% | -$4.88M |
| Ishares TrCore S&P Small Cap ETF | 79,833 | 81,127 | +1,294 | $9.49M | $9.75M | 1.70% | +$263.3K |
| Alphabet Inc.CL A(GOOG) | 29,418 | 29,433 | +15 | $7.15M | $9.21M | 1.61% | +$2.06M |
| Ishares TrS P 500 GRWT ETF | 74,032 | 73,950 | -82 | $8.94M | $9.12M | 1.59% | +$178.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 107,147 | 171,550 | +64,403 | $5.60M | $9.06M | 1.58% | +$3.46M |
| Blackstone Inc.(BX) | 54,637 | 54,760 | +123 | $9.33M | $8.44M | 1.47% | -$893.9K |
| Berkshire Hathaway Inc DelCL B | 16,328 | 16,329 | +1 | $8.21M | $8.21M | 1.43% | -$967 |
| Ishares TrMSCI EAFE ETF | 76,177 | 79,368 | +3,191 | $7.11M | $7.62M | 1.33% | +$509.1K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 32,812 | 139,477 | +106,665 | $1.72M | $7.37M | 1.29% | +$5.65M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 138,864 | 104,941 | -33,923 | $7.93M | $6.01M | 1.05% | -$1.92M |
| Ishares TrRussell 1000 Growth ETF | 11,828 | 11,736 | -92 | $5.54M | $5.55M | 0.97% | +$14.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 96,184 | 97,844 | +1,660 | $5.18M | $5.36M | 0.93% | +$177.5K |
| FS Credit Opportunities Corp.(FSCO) | 846,750 | 850,410 | +3,660 | $5.85M | $5.36M | 0.93% | -$493.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 56,352 | 59,520 | +3,168 | $4.65M | $5.04M | 0.88% | +$384.2K |
| Microsoft Corporation(MSFT) | 9,279 | 10,069 | +790 | $4.81M | $4.87M | 0.85% | +$63.3K |
| Ishares TrCORE S P500 ETF | 7,540 | 6,936 | -604 | $5.05M | $4.75M | 0.83% | -$295.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 43,604 | 45,801 | +2,197 | $4.83M | $4.72M | 0.82% | -$115.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,903 | 46,756 | +1,853 | $3.92M | $4.18M | 0.73% | +$262.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 45,814 | 95,565 | +49,751 | $4.00M | $4.08M | 0.71% | +$84.2K |
| Amazon.com, Inc.(AMZN) | 15,561 | 16,087 | +526 | $3.42M | $3.71M | 0.65% | +$296.5K |
| FS KKR Capital Corp.(FSK) | 298,828 | 247,512 | -51,316 | $4.46M | $3.67M | 0.64% | -$795.9K |
| NMI Holdings, Inc.(NMIH) | 88,597 | 88,194 | -403 | $3.40M | $3.60M | 0.63% | +$200.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 49,141 | 46,076 | -3,065 | $3.85M | $3.58M | 0.62% | -$271.9K |
| Caterpillar Inc.(CAT) | 6,236 | 6,042 | -194 | $2.98M | $3.46M | 0.60% | +$485.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 178,958 | 178,745 | -213 | $3.29M | $3.42M | 0.60% | +$124.8K |
| Ishares TrRUS 1000 ETF | 9,300 | 9,063 | -237 | $3.40M | $3.38M | 0.59% | -$14.4K |
| Union Pacific Corporation(UNP) | 14,420 | 14,428 | +8 | $3.41M | $3.34M | 0.58% | -$71.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 46,322 | 45,972 | -350 | $3.40M | $3.28M | 0.57% | -$120.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 39,304 | 39,095 | -209 | $3.41M | $3.14M | 0.55% | -$269.6K |
| PulteGroup, Inc.(PHM) | 26,368 | 26,058 | -310 | $3.48M | $3.06M | 0.53% | -$428.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 33,576 | 67,599 | +34,023 | $3.00M | $3.02M | 0.53% | +$22.7K |
| QUALCOMM Incorporated(QCOM) | 17,468 | 17,290 | -178 | $2.91M | $2.96M | 0.52% | +$51.5K |
| Merck & Co., Inc.(MRK) | 29,171 | 27,772 | -1,399 | $2.45M | $2.92M | 0.51% | +$475.0K |
| Ishares TrDOW JONES US ETF | 15,628 | 16,527 | +899 | $2.54M | $2.74M | 0.48% | +$201.0K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 62,064 | 61,556 | -508 | $2.72M | $2.73M | 0.48% | +$14.1K |
| Ishares TrS&P 500 Value ETF | 13,558 | 12,709 | -849 | $2.80M | $2.70M | 0.47% | -$104.8K |
| NVIDIA Corporation(NVDA) | 14,067 | 13,870 | -197 | $2.62M | $2.59M | 0.45% | -$37.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 15,692 | 15,876 | +184 | $2.44M | $2.49M | 0.43% | +$47.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,752 | 12,340 | +1,588 | $2.09M | $2.45M | 0.43% | +$359.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 40,608 | 40,295 | -313 | $2.33M | $2.42M | 0.42% | +$90.8K |
| RTX Corporation(RTX) | 13,204 | 12,928 | -276 | $2.21M | $2.37M | 0.41% | +$161.4K |
| Exxon Mobil Corp | 18,914 | 18,847 | -67 | $2.13M | $2.27M | 0.40% | +$135.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 19,354 | 18,371 | -983 | $2.37M | $2.23M | 0.39% | -$135.8K |
| Intuit Inc.(INTU) | 3,334 | 3,335 | +1 | $2.28M | $2.21M | 0.39% | -$67.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 28,717 | 20,939 | -7,778 | $2.96M | $2.18M | 0.38% | -$780.7K |
| Air Lease CorpCL A CL A | 62,319 | 32,804 | -29,515 | $3.97M | $2.11M | 0.37% | -$1.86M |
| Costco Wholesale Corporation(COST) | 2,448 | 2,441 | -7 | $2.27M | $2.11M | 0.37% | -$160.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,619 | 30,054 | +9,435 | $1.40M | $2.09M | 0.36% | +$682.6K |
| Alaska Air Group Inc | 40,885 | 40,909 | +24 | $2.04M | $2.06M | 0.36% | +$22.5K |
| Incyte Corporation(INCY) | 20,338 | 20,338 | 0 | $1.72M | $2.01M | 0.35% | +$283.9K |
| Meta Platforms, Inc.CL A(META) | 2,159 | 2,924 | +765 | $1.59M | $1.93M | 0.34% | +$344.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,936 | 3,005 | +69 | $1.80M | $1.89M | 0.33% | +$87.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 21,655 | 22,076 | +421 | $1.87M | $1.88M | 0.33% | +$16.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 949 | 4,641 | +3,692 | $337.3K | $1.84M | 0.32% | +$1.50M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,005 | 19,487 | -518 | $1.90M | $1.83M | 0.32% | -$68.3K |
| Booking Holdings Inc.(BKNG) | 340 | 340 | 0 | $1.84M | $1.82M | 0.32% | -$15.0K |
| Delta Air Lines, Inc.(DAL) | 26,859 | 26,008 | -851 | $1.52M | $1.81M | 0.31% | +$280.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 68,872 | +68,872 | $0 | $1.79M | 0.31% | +$1.79M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 68,420 | +68,420 | $0 | $1.78M | 0.31% | +$1.78M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 0 | 69,683 | +69,683 | $0 | $1.78M | 0.31% | +$1.78M |
| Ishares TrIBONDS DEC 2029 | 0 | 70,043 | +70,043 | $0 | $1.78M | 0.31% | +$1.78M |
| General Dynamics Corporation(GD) | 5,323 | 5,286 | -37 | $1.82M | $1.78M | 0.31% | -$35.7K |
| Diamondback Energy, Inc.(FANG) | 12,664 | 11,810 | -854 | $1.81M | $1.78M | 0.31% | -$36.8K |
| Ishares TrINTL SEL DIV ETF | 43,001 | 44,686 | +1,685 | $1.57M | $1.76M | 0.31% | +$191.2K |
| Ishares TrTIPS BD ETF | 16,228 | 15,692 | -536 | $1.80M | $1.72M | 0.30% | -$80.1K |
| AbbVie Inc.(ABBV) | 7,423 | 7,452 | +29 | $1.72M | $1.70M | 0.30% | -$16.0K |
| Johnson & Johnson(JNJ) | 8,166 | 8,197 | +31 | $1.51M | $1.70M | 0.30% | +$182.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 27,792 | 27,851 | +59 | $1.65M | $1.68M | 0.29% | +$26.6K |
| Nebius Group N.V.CL A(NBIS) | 18,896 | 19,753 | +857 | $2.12M | $1.65M | 0.29% | -$468.0K |
| PIMCO Municipal Income Fund II(PML) | 419,761 | 213,498 | -206,263 | $3.32M | $1.61M | 0.28% | -$1.71M |
| The TJX Companies, Inc.(TJX) | 9,996 | 10,003 | +7 | $1.44M | $1.54M | 0.27% | +$91.7K |
| Devon Energy Corporation(DVN) | 42,453 | 41,024 | -1,429 | $1.49M | $1.50M | 0.26% | +$14.3K |
| Aon plcCL A(AON) | 3,985 | 3,987 | +2 | $1.42M | $1.41M | 0.25% | -$14.0K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 13,531 | 13,553 | +22 | $1.39M | $1.38M | 0.24% | -$7.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,635 | 17,288 | -347 | $1.41M | $1.38M | 0.24% | -$31.2K |
| Ishares TrS P MC 400GR ETF | 14,500 | 14,031 | -469 | $1.39M | $1.36M | 0.24% | -$31.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 22,860 | 28,252 | +5,392 | $1.09M | $1.34M | 0.23% | +$250.7K |
| iShares Gold TrustISHARES NEW(IAU) | 16,665 | 16,352 | -313 | $1.21M | $1.33M | 0.23% | +$114.6K |
| Ishares TrMORNINGSTAR VALU | 14,162 | 14,012 | -150 | $1.27M | $1.32M | 0.23% | +$47.3K |
| The Procter & Gamble Company(PG) | 8,525 | 8,544 | +19 | $1.31M | $1.22M | 0.21% | -$85.5K |
| Vanguard Star FdsVG TL INTL STK F | 14,322 | 16,170 | +1,848 | $1.05M | $1.22M | 0.21% | +$167.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 18,319 | 11,083 | -7,236 | $1.92M | $1.22M | 0.21% | -$706.5K |
| Gen Digital Inc.(GEN) | 40,287 | 43,499 | +3,212 | $1.14M | $1.18M | 0.21% | +$39.0K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 10,157 | 10,021 | -136 | $1.13M | $1.16M | 0.20% | +$27.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,437 | 15,993 | -444 | $1.25M | $1.14M | 0.20% | -$106.7K |
| Amgen Inc.(AMGN) | 2,825 | 3,445 | +620 | $797.5K | $1.13M | 0.20% | +$330.4K |
| Ishares TrGLOBAL TECH ETF | 10,544 | 10,589 | +45 | $1.09M | $1.11M | 0.19% | +$23.5K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 6,394 | 6,453 | +59 | $842.7K | $1.10M | 0.19% | +$254.3K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 0 | 105,890 | +105,890 | $0 | $1.08M | 0.19% | +$1.08M |