Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 20,228 | 25,113 | +4,885 | 12,387 | 15,649 | 10.53% | +3,262 |
| ISHARES TR | 300 | 10,119 | +9,819 | 63 | 2,407 | 1.62% | +2,345 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 53,763 | 60,860 | +7,097 | 13,286 | 15,237 | 10.25% | +1,952 |
| INVESCO EXCH TRADED FD TR II | 62,186 | 21,898 | -40,288 | 1,291 | 2,562 | 1.72% | +1,271 |
| ALPHABET INC(GOOG) | 11,471 | 11,514 | +43 | 2,794 | 3,709 | 2.50% | +916 |
| COHEN & STEERS REIT & PFD & COM | 11,750 | 57,328 | +45,578 | 264 | 1,153 | 0.78% | +889 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 120,293 | 133,030 | +12,737 | 6,108 | 6,751 | 4.54% | +643 |
| ELI LILLY & CO(LLY) | 1,698 | 1,743 | +45 | 1,296 | 1,815 | 1.22% | +520 |
| ISHARES TR | 19,394 | 21,633 | +2,239 | 5,307 | 5,782 | 3.89% | +475 |
| ETFIS SER TR I VIRTUS INFRCAP | 170,126 | 190,472 | +20,346 | 3,693 | 4,122 | 2.77% | +428 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,331 | +8,331 | 0 | 408 | 0.27% | +408 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 134,394 | 138,539 | +4,145 | 5,649 | 6,047 | 4.07% | +399 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 68,429 | 76,073 | +7,644 | 3,176 | 3,523 | 2.37% | +347 |
| CLOROX CO DEL(CLX) | 0 | 3,000 | +3,000 | 0 | 330 | 0.22% | +330 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 6,198 | +6,198 | 0 | 299 | 0.20% | +299 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,335 | 17,390 | +55 | 2,413 | 2,702 | 1.82% | +290 |
| ISHARES TR HDG MSCI EAFE | 114,076 | 112,937 | -1,139 | 4,519 | 4,776 | 3.21% | +258 |
| APTIV PLC(APTV) | 0 | 3,000 | +3,000 | 0 | 232 | 0.16% | +232 |
| ISHARES TR 0-5YR HI YL CP | 70,379 | 76,051 | +5,672 | 3,047 | 3,269 | 2.20% | +222 |
| VICI PPTYS INC(VICI) | 5,382 | 13,404 | +8,022 | 176 | 386 | 0.26% | +211 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,532 | 6,810 | -722 | 2,458 | 2,659 | 1.79% | +200 |
| ALPHABET INC(GOOG) | 2,375 | 2,375 | 0 | 577 | 765 | 0.51% | +187 |
| AMAZON COM INC(AMZN) | 6,598 | 7,049 | +451 | 1,449 | 1,628 | 1.10% | +180 |
| NVIDIA CORPORATION(NVDA) | 4,225 | 5,060 | +835 | 788 | 901 | 0.61% | +113 |
| RTX CORPORATION(RTX) | 3,255 | 3,255 | 0 | 545 | 639 | 0.43% | +94 |
| ISHARES GOLD TR(IAU) | 5,500 | 5,500 | 0 | 400 | 493 | 0.33% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 1,761 | 2,061 | +300 | 608 | 698 | 0.47% | +89 |
| JOHNSON & JOHNSON(JNJ) | 2,706 | 2,698 | -8 | 502 | 589 | 0.40% | +87 |
| FIDELITY MERRIMACK STR TR | 65,879 | 68,017 | +2,138 | 3,046 | 3,125 | 2.10% | +79 |
| FEDEX CORP(FDX) | 1,175 | 1,175 | 0 | 277 | 354 | 0.24% | +77 |
| NIKE INC(NKE) | 3,416 | 4,918 | +1,502 | 238 | 313 | 0.21% | +75 |
| FORD MTR CO(F) | 41,998 | 42,925 | +927 | 502 | 570 | 0.38% | +68 |
| EXXON MOBIL CORP | 4,538 | 4,439 | -99 | 512 | 579 | 0.39% | +67 |
| BRINKER INTL INC(EAT) | 2,000 | 2,000 | 0 | 253 | 319 | 0.21% | +66 |
| US BANCORP DEL(USB) | 10,694 | 10,694 | 0 | 517 | 582 | 0.39% | +65 |
| WALMART INC(WMT) | 4,150 | 4,124 | -26 | 428 | 490 | 0.33% | +62 |
| THE CIGNA GROUP(CI) | 550 | 800 | +250 | 159 | 217 | 0.15% | +58 |
| IMMUNEERING CORP | 5,000 | 18,000 | +13,000 | 35 | 86 | 0.06% | +51 |
| MEDPACE HLDGS INC(MEDP) | 500 | 500 | 0 | 257 | 301 | 0.20% | +44 |
| PIMCO ETF TR MULTISECTOR BD | 5,999 | 7,612 | +1,613 | 161 | 204 | 0.14% | +43 |
| KEYCORP(KEY) | 16,700 | 16,700 | 0 | 312 | 352 | 0.24% | +40 |
| VANECK ETF TRUST BDC INCOME ETF | 103,372 | 110,274 | +6,902 | 1,544 | 1,580 | 1.06% | +36 |
| PFIZER INC(PFE) | 20,854 | 22,158 | +1,304 | 531 | 565 | 0.38% | +34 |
| GILEAD SCIENCES INC(GILD) | 2,200 | 2,200 | 0 | 244 | 273 | 0.18% | +29 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,415 | 16,765 | +350 | 944 | 971 | 0.65% | +27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,060 | 5,394 | +334 | 426 | 450 | 0.30% | +25 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 115,514 | 114,525 | -989 | 4,841 | 4,864 | 3.27% | +23 |
| INVESCO QQQ TR | 1,421 | 1,437 | +16 | 853 | 874 | 0.59% | +21 |
| CISCO SYS INC(CSCO) | 4,122 | 4,122 | 0 | 282 | 302 | 0.20% | +20 |
| OMEGA HEALTHCARE INVS INC(OHI) | 6,703 | 6,703 | 0 | 283 | 302 | 0.20% | +19 |
| CHEVRON CORP NEW(CVX) | 1,242 | 1,278 | +36 | 193 | 211 | 0.14% | +18 |
| TRUIST FINL CORP(TFC) | 4,700 | 4,700 | 0 | 215 | 231 | 0.16% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,170 | 3,118 | -52 | 894 | 908 | 0.61% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,697 | 5,344 | +2,647 | 241 | 254 | 0.17% | +13 |
| ISHARES TR | 2,452 | 2,452 | 0 | 294 | 307 | 0.21% | +13 |
| ISHARES TR | 1,107 | 1,106 | -1 | 741 | 753 | 0.51% | +12 |
| VANGUARD SPECIALIZED FUNDS | 4,171 | 4,097 | -74 | 900 | 909 | 0.61% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 1,600 | 1,600 | 0 | 224 | 233 | 0.16% | +8 |
| ISHARES TR CORE DIV GRWTH | 5,402 | 5,322 | -80 | 368 | 375 | 0.25% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,100 | 5,200 | +100 | 408 | 415 | 0.28% | +7 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,800 | 11,800 | 0 | 145 | 151 | 0.10% | +6 |
| VANGUARD INDEX FDS | 888 | 888 | 0 | 291 | 298 | 0.20% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 520 | 520 | 0 | 346 | 352 | 0.24% | +6 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,687 | 3,679 | -8 | 297 | 303 | 0.20% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,050 | 4,000 | +950 | 198 | 203 | 0.14% | +5 |
| ARES CAPITAL CORP(ARCC) | 20,300 | 20,300 | 0 | 414 | 419 | 0.28% | +5 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 6,816 | 6,728 | -88 | 300 | 304 | 0.20% | +5 |
| HOME DEPOT INC(HD) | 550 | 605 | +55 | 223 | 227 | 0.15% | +4 |
| WISDOMTREE TR(WT) | 5,589 | 5,590 | +1 | 497 | 500 | 0.34% | +3 |
| NUVEEN AMT FREE QLTY MUN INC | 10,000 | 10,000 | 0 | 114 | 117 | 0.08% | +3 |
| EA SERIES TRUST STRIVE 500 ETF | 16,217 | 16,069 | -148 | 701 | 703 | 0.47% | +2 |
| ISHARES TR | 760 | 760 | 0 | 253 | 255 | 0.17% | +2 |
| 3M CO(MMM) | 1,600 | 1,600 | 0 | 248 | 250 | 0.17% | +2 |
| BLACKROCK MUNIYIELD QUALITY | 10,000 | 10,000 | 0 | 111 | 111 | 0.07% | +1 |
| VISA INC(V) | 1,520 | 1,593 | +73 | 519 | 519 | 0.35% | 0 |
| DNP SELECT INCOME FD INC(DNP) | 18,000 | 18,000 | 0 | 180 | 180 | 0.12% | 0 |
| SRX HEALTH SOLUTIONS INC. COM NEW | 12 | 0 | -12 | 0 | 0 | — | -0 |
| WORKHORSE GROUP INC COM NEW(WKHS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP COM NEW(CGC) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| CENNTRO INC COM(CENN) | 67 | 0 | -67 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC COM(ACB) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| ORGANON & CO COMMON STOCK(OGN) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ANGEL OAK MORTGAGE REIT INC COM(AOMD) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| THE BEACHBODY COMPANY INC COM CL A NEW | 40 | 0 | -40 | 0 | 0 | — | -0 |
| GLOBAL X FDS GLBL X MLP ETF | 12,520 | 12,035 | -485 | 606 | 606 | 0.41% | -0 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | 12 | 0 | -12 | 0 | 0 | — | -0 |
| QVC GROUP INC COM SER A NEW(QVCAQ) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| CHARGEPOINT HOLDINGS INC COM SHS(CHPT) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF | 20 | 0 | -20 | 1 | 0 | — | -1 |
| GENERAL MTRS CO COM(GM) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| GLOBALSTAR INC COM NEW(GSAT) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| PAYSAFE LIMITED SHS SHS | 59 | 0 | -59 | 1 | 0 | — | -1 |
| SMUCKER J M CO COM NEW(SJM) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF NASDAQ 100 HDGD | 15 | 0 | -15 | 1 | 0 | — | -1 |
| TILRAY BRANDS INC COM(TLRY) | 500 | 0 | -500 | 1 | 0 | — | -1 |
| MATTHEWS INTL CORP CL A(MATW) | 37 | 0 | -37 | 1 | 0 | — | -1 |
| VICARIOUS SURGICAL INC COM CL A NEW(RBOT) | 210 | 0 | -210 | 1 | 0 | — | -1 |