Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 4,312 | +4,312 | 0 | 3,537 | 0.57% | +3,537 |
| ALPHABET INC(GOOG) | 33,825 | 34,275 | +450 | 8,223 | 10,728 | 1.72% | +2,505 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 355,094 | 389,123 | +34,029 | 20,897 | 22,853 | 3.66% | +1,956 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 55,967 | +55,967 | 0 | 5,647 | 0.90% | +5,647 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 344,672 | 371,626 | +26,954 | 19,681 | 21,272 | 3.41% | +1,591 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,698 | +10,698 | 0 | 1,540 | 0.25% | +1,540 |
| ELI LILLY & CO(LLY) | 0 | 5,617 | +5,617 | 0 | 6,036 | 0.97% | +6,036 |
| ISHARES TR CORE MSCI EAFE | 189,627 | 200,827 | +11,200 | 16,556 | 17,966 | 2.88% | +1,410 |
| AMGEN INC(AMGN) | 13,056 | 15,504 | +2,448 | 3,684 | 5,075 | 0.81% | +1,390 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 251,655 | 269,149 | +17,494 | 21,167 | 22,541 | 3.61% | +1,375 |
| APPLE INC(AAPL) | 73,558 | 73,329 | -229 | 18,730 | 19,935 | 3.19% | +1,205 |
| VICI PPTYS INC(VICI) | 140,436 | 204,881 | +64,445 | 4,580 | 5,761 | 0.92% | +1,182 |
| COCA COLA CO(KO) | 0 | 61,545 | +61,545 | 0 | 4,303 | 0.69% | +4,303 |
| PEPSICO INC(PEP) | 22,093 | 28,825 | +6,732 | 3,103 | 4,137 | 0.66% | +1,034 |
| ISHARES TR | 26,144 | 27,050 | +906 | 17,498 | 18,528 | 2.97% | +1,029 |
| ISHARES TR 0-5YR INVT GR CP | 238,092 | 258,597 | +20,505 | 12,102 | 13,111 | 2.10% | +1,009 |
| ISHARES TR | 166,983 | 180,649 | +13,666 | 13,557 | 14,566 | 2.33% | +1,008 |
| BANK AMERICA CORP | 231,610 | 235,200 | +3,590 | 11,949 | 12,936 | 2.07% | +987 |
| PROCTER AND GAMBLE CO(PG) | 0 | 41,325 | +41,325 | 0 | 5,922 | 0.95% | +5,922 |
| VANGUARD WHITEHALL FDS | 93,304 | 98,270 | +4,966 | 13,151 | 14,104 | 2.26% | +952 |
| JOHNSON & JOHNSON(JNJ) | 31,256 | 32,523 | +1,267 | 5,796 | 6,731 | 1.08% | +935 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 11,135 | +11,135 | 0 | 919 | 0.15% | +919 |
| DOMINION ENERGY INC(D) | 78,186 | 96,667 | +18,481 | 4,783 | 5,664 | 0.91% | +881 |
| WISDOMTREE TR(WT) | 0 | 22,612 | +22,612 | 0 | 860 | 0.14% | +860 |
| WISDOMTREE TR(WT) | 0 | 40,385 | +40,385 | 0 | 854 | 0.14% | +854 |
| DELTA AIR LINES INC DEL(DAL) | 55,889 | 57,383 | +1,494 | 3,172 | 3,982 | 0.64% | +811 |
| INVESCO QQQ TR | 31,921 | 32,466 | +545 | 19,164 | 19,944 | 3.20% | +780 |
| MORGAN STANLEY(MS) | 40,293 | 40,459 | +166 | 6,405 | 7,183 | 1.15% | +778 |
| TRUIST FINL CORP(TFC) | 129,032 | 135,408 | +6,376 | 5,899 | 6,663 | 1.07% | +764 |
| MARRIOTT INTL INC NEW(MAR) | 11,465 | 11,935 | +470 | 2,986 | 3,703 | 0.59% | +717 |
| EXXON MOBIL CORP | 55,951 | 58,317 | +2,366 | 6,309 | 7,018 | 1.12% | +709 |
| COTERRA ENERGY INC | 176,138 | 183,990 | +7,852 | 4,166 | 4,843 | 0.78% | +677 |
| ISHARES TR | 149,856 | 158,028 | +8,172 | 9,780 | 10,430 | 1.67% | +650 |
| AMERICAN EXPRESS CO(AXP) | 14,252 | 14,550 | +298 | 4,734 | 5,383 | 0.86% | +649 |
| CATERPILLAR INC(CAT) | 11,924 | 11,060 | -864 | 5,690 | 6,336 | 1.02% | +646 |
| JPMORGAN CHASE & CO.(JPM) | 39,349 | 40,432 | +1,083 | 12,412 | 13,028 | 2.09% | +616 |
| RTX CORPORATION(RTX) | 27,208 | 28,084 | +876 | 4,553 | 5,151 | 0.83% | +598 |
| AMAZON COM INC(AMZN) | 39,944 | 40,559 | +615 | 8,770 | 9,362 | 1.50% | +591 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,789 | +4,789 | 0 | 571 | 0.09% | +571 |
| CISCO SYS INC(CSCO) | 0 | 72,238 | +72,238 | 0 | 5,564 | 0.89% | +5,564 |
| WALMART INC(WMT) | 48,383 | 49,271 | +888 | 4,986 | 5,489 | 0.88% | +503 |
| MCDONALDS CORP(MCD) | 14,015 | 15,570 | +1,555 | 4,259 | 4,759 | 0.76% | +499 |
| CVS HEALTH CORP(CVS) | 60,937 | 64,101 | +3,164 | 4,594 | 5,087 | 0.82% | +493 |
| ISHARES TR | 56,766 | 60,184 | +3,418 | 6,746 | 7,233 | 1.16% | +487 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,737 | 157,849 | +22,112 | 5,966 | 6,429 | 1.03% | +464 |
| CHEVRON CORP NEW(CVX) | 72,617 | 76,596 | +3,979 | 11,277 | 11,674 | 1.87% | +397 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 102,250 | 110,036 | +7,786 | 5,325 | 5,711 | 0.92% | +386 |
| CROWN CASTLE INC(CCI) | 0 | 62,798 | +62,798 | 0 | 5,581 | 0.89% | +5,581 |
| NEXTERA ENERGY INC(NEE) | 50,184 | 51,841 | +1,657 | 3,788 | 4,162 | 0.67% | +373 |
| SHOPIFY INC(SHOP) | 21,031 | 21,731 | +700 | 3,125 | 3,498 | 0.56% | +373 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 18,782 | +18,782 | 0 | 1,092 | 0.17% | +1,092 |
| META PLATFORMS INC(META) | 7,082 | 8,419 | +1,337 | 5,201 | 5,557 | 0.89% | +356 |
| NVIDIA CORPORATION(NVDA) | 112,283 | 114,239 | +1,956 | 20,950 | 21,306 | 3.41% | +356 |
| TJX COS INC NEW(TJX) | 22,171 | 23,121 | +950 | 3,205 | 3,552 | 0.57% | +347 |
| ALPHABET INC(GOOG) | 4,500 | 4,594 | +94 | 1,096 | 1,442 | 0.23% | +346 |
| ISHARES INC CORE MSCI EMKT | 86,605 | 89,896 | +3,291 | 5,709 | 6,043 | 0.97% | +334 |
| FS KKR CAP CORP(FSK) | 0 | 77,498 | +77,498 | 0 | 1,148 | 0.18% | +1,148 |
| DIGITAL RLTY TR INC(DLR) | 0 | 35,276 | +35,276 | 0 | 5,458 | 0.87% | +5,458 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 67,643 | 72,618 | +4,975 | 4,061 | 4,352 | 0.70% | +291 |
| MEDTRONIC PLC(MDT) | 43,862 | 46,411 | +2,549 | 4,177 | 4,458 | 0.71% | +281 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,405 | +3,405 | 0 | 273 | 0.04% | +273 |
| SPDR GOLD TR(GLD) | 0 | 579 | +579 | 0 | 229 | 0.04% | +229 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 61,050 | 65,631 | +4,581 | 3,033 | 3,259 | 0.52% | +226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,202 | +1,202 | 0 | 214 | 0.03% | +214 |
| CITIGROUP INC(C) | 0 | 1,798 | +1,798 | 0 | 210 | 0.03% | +210 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,318 | +4,318 | 0 | 207 | 0.03% | +207 |
| GLOBAL X FDS GLBL X MLP ETF | 44,143 | 48,126 | +3,983 | 2,137 | 2,330 | 0.37% | +192 |
| T-MOBILE US INC(TMUS) | 11,937 | 14,956 | +3,019 | 2,858 | 3,037 | 0.49% | +179 |
| EQUITY RESIDENTIAL(EQR) | 0 | 18,311 | +18,311 | 0 | 1,154 | 0.18% | +1,154 |
| ISHARES TR CORE DIV GRWTH | 24,143 | 25,793 | +1,650 | 1,644 | 1,791 | 0.29% | +147 |
| VANGUARD TAX-MANAGED FDS | 0 | 42,537 | +42,537 | 0 | 2,657 | 0.43% | +2,657 |
| MICROSOFT CORP(MSFT) | 30,079 | 32,471 | +2,392 | 15,580 | 15,704 | 2.52% | +124 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 87,868 | +87,868 | 0 | 1,092 | 0.18% | +1,092 |
| PROLOGIS INC.(PLD) | 7,242 | 7,333 | +91 | 829 | 936 | 0.15% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,698 | +1,698 | 0 | 364 | 0.06% | +364 |
| ARES CAPITAL CORP(ARCC) | 0 | 57,301 | +57,301 | 0 | 1,159 | 0.19% | +1,159 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 28,897 | +28,897 | 0 | 1,360 | 0.22% | +1,360 |
| VANGUARD INDEX FDS | 0 | 15,471 | +15,471 | 0 | 2,955 | 0.47% | +2,955 |
| BROADCOM INC(AVGO) | 2,100 | 2,179 | +79 | 693 | 754 | 0.12% | +61 |
| VANGUARD MUN BD FDS | 11,134 | 12,204 | +1,070 | 557 | 614 | 0.10% | +56 |
| ISHARES TR | 8,765 | 9,236 | +471 | 933 | 989 | 0.16% | +56 |
| GOLUB CAP BDC INC(GBDC) | 0 | 83,653 | +83,653 | 0 | 1,135 | 0.18% | +1,135 |
| CUMMINS INC(CMI) | 586 | 586 | 0 | 248 | 299 | 0.05% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,110 | 6,454 | +344 | 736 | 786 | 0.13% | +50 |
| AT&T INC(T) | 0 | 11,514 | +11,514 | 0 | 286 | 0.05% | +286 |
| VANGUARD INDEX FDS | 0 | 6,267 | +6,267 | 0 | 1,617 | 0.26% | +1,617 |
| VANGUARD INDEX FDS | 2,651 | 2,657 | +6 | 1,624 | 1,667 | 0.27% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 264 | 282 | +18 | 210 | 248 | 0.04% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 39,128 | 41,622 | +2,494 | 4,842 | 4,879 | 0.78% | +36 |
| BANK NOVA SCOTIA HALIFAX | 3,420 | 3,420 | 0 | 221 | 252 | 0.04% | +31 |
| TESLA INC(TSLA) | 0 | 3,150 | +3,150 | 0 | 1,417 | 0.23% | +1,417 |
| WORLD GOLD TR(GLDM) | 46,394 | 41,887 | -4,507 | 3,547 | 3,576 | 0.57% | +29 |
| ISHARES TR | 0 | 2,929 | +2,929 | 0 | 313 | 0.05% | +313 |
| VANGUARD INTL EQUITY INDEX F | 1,592 | 1,729 | +137 | 219 | 244 | 0.04% | +25 |
| VANGUARD BD INDEX FDS | 0 | 20,427 | +20,427 | 0 | 1,610 | 0.26% | +1,610 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 97,234 | +97,234 | 0 | 1,112 | 0.18% | +1,112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 777 | 777 | 0 | 217 | 236 | 0.04% | +19 |
| VANGUARD BD INDEX FDS | 0 | 20,103 | +20,103 | 0 | 1,566 | 0.25% | +1,566 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,376 | +1,376 | 0 | 302 | 0.05% | +302 |
| VISA INC(V) | 0 | 1,283 | +1,283 | 0 | 450 | 0.07% | +450 |