Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 355,094 | 389,123 | +34,029 | $20.90M | $22.85M | 3.66% | +$1.96M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 251,655 | 269,149 | +17,494 | $21.17M | $22.54M | 3.61% | +$1.37M |
| NVIDIA Corporation(NVDA) | 112,283 | 114,239 | +1,956 | $20.95M | $21.31M | 3.41% | +$355.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 344,672 | 371,626 | +26,954 | $19.68M | $21.27M | 3.41% | +$1.59M |
| Invesco Qqq TrUNIT SER 1 | 31,921 | 32,466 | +545 | $19.16M | $19.94M | 3.20% | +$779.9K |
| Apple Inc.(AAPL) | 73,558 | 73,329 | -229 | $18.73M | $19.94M | 3.19% | +$1.21M |
| Ishares TrCORE S P500 ETF | 26,144 | 27,050 | +906 | $17.50M | $18.53M | 2.97% | +$1.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 189,627 | 200,827 | +11,200 | $16.56M | $17.97M | 2.88% | +$1.41M |
| Microsoft Corporation(MSFT) | 30,079 | 32,471 | +2,392 | $15.58M | $15.70M | 2.52% | +$124.2K |
| Ishares TrIBOXX HI YD ETF | 166,983 | 180,649 | +13,666 | $13.56M | $14.57M | 2.33% | +$1.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 93,304 | 98,270 | +4,966 | $13.15M | $14.10M | 2.26% | +$952.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 238,092 | 258,597 | +20,505 | $12.10M | $13.11M | 2.10% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 39,349 | 40,432 | +1,083 | $12.41M | $13.03M | 2.09% | +$616.1K |
| Bank America Corp | 231,610 | 235,200 | +3,590 | $11.95M | $12.94M | 2.07% | +$987.3K |
| Chevron Corporation(CVX) | 72,617 | 76,596 | +3,979 | $11.28M | $11.67M | 1.87% | +$397.4K |
| Alphabet Inc.CL A(GOOG) | 33,825 | 34,275 | +450 | $8.22M | $10.73M | 1.72% | +$2.51M |
| Ishares TrCORE S P MCP ETF | 149,856 | 158,028 | +8,172 | $9.78M | $10.43M | 1.67% | +$650.3K |
| AbbVie Inc.(ABBV) | 45,555 | 45,251 | -304 | $10.55M | $10.34M | 1.66% | -$208.3K |
| Amazon.com, Inc.(AMZN) | 39,944 | 40,559 | +615 | $8.77M | $9.36M | 1.50% | +$591.3K |
| Ishares TrCore S&P Small Cap ETF | 56,766 | 60,184 | +3,418 | $6.75M | $7.23M | 1.16% | +$487.3K |
| Morgan Stanley(MS) | 40,293 | 40,459 | +166 | $6.41M | $7.18M | 1.15% | +$777.7K |
| Exxon Mobil Corp | 55,951 | 58,317 | +2,366 | $6.31M | $7.02M | 1.12% | +$709.4K |
| Johnson & Johnson(JNJ) | 31,256 | 32,523 | +1,267 | $5.80M | $6.73M | 1.08% | +$935.0K |
| Truist Financial Corporation(TFC) | 129,032 | 135,408 | +6,376 | $5.90M | $6.66M | 1.07% | +$764.1K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 265,173 | 258,993 | -6,180 | $6.76M | $6.57M | 1.05% | -$189.8K |
| Verizon Communications Inc.(VZ) | 135,737 | 157,849 | +22,112 | $5.97M | $6.43M | 1.03% | +$463.5K |
| Caterpillar Inc.(CAT) | 11,924 | 11,060 | -864 | $5.69M | $6.34M | 1.02% | +$646.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,605 | 89,896 | +3,291 | $5.71M | $6.04M | 0.97% | +$333.8K |
| Eli Lilly and Company(LLY) | 6,041 | 5,617 | -424 | $4.61M | $6.04M | 0.97% | +$1.43M |
| The Procter & Gamble Company(PG) | 32,119 | 41,325 | +9,206 | $4.94M | $5.92M | 0.95% | +$987.2K |
| VICI Properties Inc.(VICI) | 140,436 | 204,881 | +64,445 | $4.58M | $5.76M | 0.92% | +$1.18M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 102,250 | 110,036 | +7,786 | $5.33M | $5.71M | 0.92% | +$385.6K |
| Dominion Energy, Inc.(D) | 78,186 | 96,667 | +18,481 | $4.78M | $5.66M | 0.91% | +$881.1K |
| Kimberly-Clark Corporation(KMB) | 30,918 | 55,967 | +25,049 | $3.84M | $5.65M | 0.90% | +$1.80M |
| Crown Castle Inc.(CCI) | 53,922 | 62,798 | +8,876 | $5.20M | $5.58M | 0.89% | +$377.9K |
| Cisco Systems, Inc.(CSCO) | 73,301 | 72,238 | -1,063 | $5.02M | $5.56M | 0.89% | +$549.2K |
| Meta Platforms, Inc.CL A(META) | 7,082 | 8,419 | +1,337 | $5.20M | $5.56M | 0.89% | +$356.0K |
| Walmart Inc.(WMT) | 48,383 | 49,271 | +888 | $4.99M | $5.49M | 0.88% | +$503.0K |
| Digital Realty Trust, Inc.(DLR) | 29,814 | 35,276 | +5,462 | $5.15M | $5.46M | 0.87% | +$303.2K |
| American Express Company(AXP) | 14,252 | 14,550 | +298 | $4.73M | $5.38M | 0.86% | +$648.6K |
| RTX Corporation(RTX) | 27,208 | 28,084 | +876 | $4.55M | $5.15M | 0.83% | +$597.9K |
| CVS Health Corporation(CVS) | 60,937 | 64,101 | +3,164 | $4.59M | $5.09M | 0.82% | +$493.0K |
| Amgen Inc.(AMGN) | 13,056 | 15,504 | +2,448 | $3.68M | $5.07M | 0.81% | +$1.39M |
| Oracle Corporation(ORCL) | 25,715 | 25,870 | +155 | $7.23M | $5.04M | 0.81% | -$2.19M |
| Duke Energy Corporation(DUK) | 39,128 | 41,622 | +2,494 | $4.84M | $4.88M | 0.78% | +$36.5K |
| Coterra Energy Inc | 176,138 | 183,990 | +7,852 | $4.17M | $4.84M | 0.78% | +$677.0K |
| The Home Depot, Inc.(HD) | 12,698 | 13,951 | +1,253 | $5.14M | $4.80M | 0.77% | -$344.3K |
| McDonald's Corporation(MCD) | 14,015 | 15,570 | +1,555 | $4.26M | $4.76M | 0.76% | +$499.5K |
| The Southern Company(SO) | 50,417 | 53,961 | +3,544 | $4.78M | $4.71M | 0.75% | -$72.6K |
| Medtronic plcSHS(MDT) | 43,862 | 46,411 | +2,549 | $4.18M | $4.46M | 0.71% | +$280.8K |
| General Dynamics Corporation(GD) | 13,034 | 13,164 | +130 | $4.44M | $4.43M | 0.71% | -$12.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,082 | 9,327 | +245 | $4.45M | $4.37M | 0.70% | -$81.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 67,643 | 72,618 | +4,975 | $4.06M | $4.35M | 0.70% | +$291.4K |
| The Coca-Cola Company(KO) | 47,806 | 61,545 | +13,739 | $3.17M | $4.30M | 0.69% | +$1.13M |
| NextEra Energy, Inc.(NEE) | 50,184 | 51,841 | +1,657 | $3.79M | $4.16M | 0.67% | +$373.4K |
| PepsiCo, Inc.(PEP) | 22,093 | 28,825 | +6,732 | $3.10M | $4.14M | 0.66% | +$1.03M |
| Uber Technologies, Inc.(UBER) | 47,764 | 49,546 | +1,782 | $4.68M | $4.05M | 0.65% | -$631.0K |
| Delta Air Lines, Inc.(DAL) | 55,889 | 57,383 | +1,494 | $3.17M | $3.98M | 0.64% | +$810.7K |
| Netflix, Inc.(NFLX) | 3,976 | 42,070 | +38,094 | $4.77M | $3.94M | 0.63% | -$822.5K |
| Costco Wholesale Corporation(COST) | 4,334 | 4,533 | +199 | $4.01M | $3.91M | 0.63% | -$102.6K |
| Marriott International, Inc.CL A(MAR) | 11,465 | 11,935 | +470 | $2.99M | $3.70M | 0.59% | +$716.8K |
| Ishares TrRUS TP200 GR ETF | 14,332 | 13,309 | -1,023 | $3.92M | $3.69M | 0.59% | -$236.1K |
| Palo Alto Networks, Inc.(PANW) | 18,870 | 19,417 | +547 | $3.84M | $3.58M | 0.57% | -$265.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 46,394 | 41,887 | -4,507 | $3.55M | $3.58M | 0.57% | +$29.1K |
| The TJX Companies, Inc.(TJX) | 22,171 | 23,121 | +950 | $3.20M | $3.55M | 0.57% | +$347.0K |
| McKesson Corporation(MCK) | 0 | 4,312 | +4,312 | $0 | $3.54M | 0.57% | +$3.54M |
| Shopify Inc.CL A(SHOP) | 21,031 | 21,731 | +700 | $3.13M | $3.50M | 0.56% | +$372.6K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 61,050 | 65,631 | +4,581 | $3.03M | $3.26M | 0.52% | +$225.9K |
| Vanguard Index FdsGROWTH ETF | 6,559 | 6,372 | -187 | $3.15M | $3.11M | 0.50% | -$37.1K |
| T-Mobile US, Inc.(TMUS) | 11,937 | 14,956 | +3,019 | $2.86M | $3.04M | 0.49% | +$179.0K |
| Cloudflare, Inc.CL A(NET) | 14,424 | 15,227 | +803 | $3.10M | $3.00M | 0.48% | -$93.2K |
| Vanguard Index FdsVALUE ETF | 15,479 | 15,471 | -8 | $2.89M | $2.95M | 0.47% | +$68.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,146 | 42,537 | +391 | $2.53M | $2.66M | 0.43% | +$131.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 44,143 | 48,126 | +3,983 | $2.14M | $2.33M | 0.37% | +$192.4K |
| Ishares TrRUS TP200 VL ETF | 24,247 | 22,477 | -1,770 | $2.13M | $2.06M | 0.33% | -$66.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,143 | 25,793 | +1,650 | $1.64M | $1.79M | 0.29% | +$146.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,651 | 2,657 | +6 | $1.62M | $1.67M | 0.27% | +$42.9K |
| Vanguard Index FdsSMALL CP ETF | 6,178 | 6,267 | +89 | $1.57M | $1.62M | 0.26% | +$45.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,108 | 20,427 | +319 | $1.59M | $1.61M | 0.26% | +$23.1K |
| Kinder Morgan, Inc.(KMI) | 56,314 | 57,978 | +1,664 | $1.59M | $1.59M | 0.26% | -$424 |
| Vanguard Bd Index FdsINTERMED TERM | 19,805 | 20,103 | +298 | $1.55M | $1.57M | 0.25% | +$19.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,094 | 10,698 | +5,604 | $1.44M | $1.54M | 0.25% | +$104.4K |
| Doubleline Etf TrustCOMMODITY STRATE COMMO STRAT ETF | 53,471 | 55,489 | +2,018 | $1.45M | $1.45M | 0.23% | +$3.0K |
| Alphabet Inc.CL C(GOOG) | 4,500 | 4,594 | +94 | $1.10M | $1.44M | 0.23% | +$345.7K |
| Celsius Holdings, Inc.(CELH) | 30,849 | 31,028 | +179 | $1.77M | $1.42M | 0.23% | -$354.3K |
| Tesla, Inc.(TSLA) | 3,118 | 3,150 | +32 | $1.39M | $1.42M | 0.23% | +$30.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 27,175 | 28,897 | +1,722 | $1.28M | $1.36M | 0.22% | +$84.3K |
| Ishares TrEAFE VALUE ETF | 19,027 | 17,566 | -1,461 | $1.29M | $1.25M | 0.20% | -$36.3K |
| Berkshire Hathaway Inc DelCL B | 2,580 | 2,389 | -191 | $1.30M | $1.20M | 0.19% | -$96.2K |
| Ares Capital Corporation(ARCC) | 52,522 | 57,301 | +4,779 | $1.07M | $1.16M | 0.19% | +$87.2K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 15,229 | 18,311 | +3,082 | $985.7K | $1.15M | 0.18% | +$168.6K |
| FS KKR Capital Corp.(FSK) | 55,442 | 77,498 | +22,056 | $827.8K | $1.15M | 0.18% | +$320.0K |
| Golub Capital BDC, Inc.(GBDC) | 79,128 | 83,653 | +4,525 | $1.08M | $1.14M | 0.18% | +$51.9K |
| Ishares TrRussell Midcap Value ETF | 8,634 | 8,017 | -617 | $1.21M | $1.13M | 0.18% | -$75.1K |
| Ishares TrEAFE GRWTH ETF | 10,582 | 9,837 | -745 | $1.21M | $1.12M | 0.18% | -$84.4K |
| MidCap Financial Investment Corporation(MFIC) | 90,935 | 97,234 | +6,299 | $1.09M | $1.11M | 0.18% | +$22.0K |
| Blue Owl Capital Corporation(OBDC) | 76,315 | 87,868 | +11,553 | $974.5K | $1.09M | 0.18% | +$117.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,586 | 18,782 | +6,196 | $724.0K | $1.09M | 0.17% | +$367.6K |
| Blackstone Inc.(BX) | 9,337 | 6,595 | -2,742 | $1.60M | $1.02M | 0.16% | -$578.6K |
| Ventas, Inc.(VTR) | 14,990 | 12,942 | -2,048 | $1.05M | $1.00M | 0.16% | -$47.7K |