Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 25,113 | +25,113 | 0 | 15,649 | 10.53% | +15,649 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 60,860 | +60,860 | 0 | 15,237 | 10.25% | +15,237 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 133,030 | +133,030 | 0 | 6,751 | 4.54% | +6,751 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 138,539 | +138,539 | 0 | 6,047 | 4.07% | +6,047 |
| ISHARES TR | 0 | 21,633 | +21,633 | 0 | 5,782 | 3.89% | +5,782 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 114,525 | +114,525 | 0 | 4,864 | 3.27% | +4,864 |
| ISHARES TR HDG MSCI EAFE | 0 | 112,937 | +112,937 | 0 | 4,776 | 3.21% | +4,776 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 190,472 | +190,472 | 0 | 4,122 | 2.77% | +4,122 |
| ALPHABET INC(GOOG) | 0 | 11,514 | +11,514 | 0 | 3,709 | 2.50% | +3,709 |
| PROCTER AND GAMBLE CO(PG) | 0 | 24,883 | +24,883 | 0 | 3,658 | 2.46% | +3,658 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 76,073 | +76,073 | 0 | 3,523 | 2.37% | +3,523 |
| ISHARES TR 0-5YR HI YL CP | 0 | 76,051 | +76,051 | 0 | 3,269 | 2.20% | +3,269 |
| FIDELITY MERRIMACK STR TR | 0 | 68,017 | +68,017 | 0 | 3,125 | 2.10% | +3,125 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,390 | +17,390 | 0 | 2,702 | 1.82% | +2,702 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,810 | +6,810 | 0 | 2,659 | 1.79% | +2,659 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,898 | +21,898 | 0 | 2,562 | 1.72% | +2,562 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,398 | +17,398 | 0 | 2,468 | 1.66% | +2,468 |
| ISHARES TR | 0 | 10,119 | +10,119 | 0 | 2,407 | 1.62% | +2,407 |
| APPLE INC(AAPL) | 0 | 8,947 | +8,947 | 0 | 2,207 | 1.48% | +2,207 |
| ELI LILLY & CO(LLY) | 0 | 1,743 | +1,743 | 0 | 1,815 | 1.22% | +1,815 |
| AMAZON COM INC(AMZN) | 0 | 7,049 | +7,049 | 0 | 1,628 | 1.10% | +1,628 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 110,274 | +110,274 | 0 | 1,580 | 1.06% | +1,580 |
| ABBVIE INC(ABBV) | 0 | 5,946 | +5,946 | 0 | 1,273 | 0.86% | +1,273 |
| COHEN & STEERS REIT & PFD & COM | 0 | 57,328 | +57,328 | 0 | 1,153 | 0.78% | +1,153 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,741 | +25,741 | 0 | 1,006 | 0.68% | +1,006 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,765 | +16,765 | 0 | 971 | 0.65% | +971 |
| BARINGS CORPORATE INVS | 0 | 46,832 | +46,832 | 0 | 956 | 0.64% | +956 |
| REAVES UTIL INCOME FD(UTG) | 0 | 25,142 | +25,142 | 0 | 935 | 0.63% | +935 |
| META PLATFORMS INC(META) | 0 | 1,529 | +1,529 | 0 | 924 | 0.62% | +924 |
| INVESCO EXCH TRADED FD TR II | 0 | 46,154 | +46,154 | 0 | 915 | 0.62% | +915 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,097 | +4,097 | 0 | 909 | 0.61% | +909 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,118 | +3,118 | 0 | 908 | 0.61% | +908 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,060 | +5,060 | 0 | 901 | 0.61% | +901 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,956 | +2,956 | 0 | 895 | 0.60% | +895 |
| INVESCO QQQ TR | 0 | 1,437 | +1,437 | 0 | 874 | 0.59% | +874 |
| MICROSOFT CORP(MSFT) | 0 | 1,899 | +1,899 | 0 | 863 | 0.58% | +863 |
| ALPHABET INC(GOOG) | 0 | 2,375 | +2,375 | 0 | 765 | 0.51% | +765 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,312 | +6,312 | 0 | 755 | 0.51% | +755 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,085 | +4,085 | 0 | 753 | 0.51% | +753 |
| ISHARES TR | 0 | 1,106 | +1,106 | 0 | 753 | 0.51% | +753 |
| IRON MTN INC DEL(IRM) | 0 | 8,056 | +8,056 | 0 | 744 | 0.50% | +744 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 15,822 | +15,822 | 0 | 739 | 0.50% | +739 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 16,069 | +16,069 | 0 | 703 | 0.47% | +703 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,061 | +2,061 | 0 | 698 | 0.47% | +698 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 130,283 | +130,283 | 0 | 640 | 0.43% | +640 |
| RTX CORPORATION(RTX) | 0 | 3,255 | +3,255 | 0 | 639 | 0.43% | +639 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 12,035 | +12,035 | 0 | 606 | 0.41% | +606 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,698 | +2,698 | 0 | 589 | 0.40% | +589 |
| US BANCORP DEL(USB) | 0 | 10,694 | +10,694 | 0 | 582 | 0.39% | +582 |
| EXXON MOBIL CORP | 0 | 4,439 | +4,439 | 0 | 579 | 0.39% | +579 |
| AT&T INC(T) | 0 | 24,329 | +24,329 | 0 | 571 | 0.38% | +571 |
| FORD MTR CO(F) | 0 | 42,925 | +42,925 | 0 | 570 | 0.38% | +570 |
| PFIZER INC(PFE) | 0 | 22,158 | +22,158 | 0 | 565 | 0.38% | +565 |
| HERCULES CAPITAL INC(HCXY) | 0 | 30,175 | +30,175 | 0 | 562 | 0.38% | +562 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 14,000 | +14,000 | 0 | 560 | 0.38% | +560 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,100 | +5,100 | 0 | 543 | 0.37% | +543 |
| INVESCO SR INCOME TR | 0 | 161,522 | +161,522 | 0 | 535 | 0.36% | +535 |
| VISA INC(V) | 0 | 1,593 | +1,593 | 0 | 519 | 0.35% | +519 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 28,546 | +28,546 | 0 | 516 | 0.35% | +516 |
| WISDOMTREE TR(WT) | 0 | 5,590 | +5,590 | 0 | 500 | 0.34% | +500 |
| ISHARES GOLD TR(IAU) | 0 | 5,500 | +5,500 | 0 | 493 | 0.33% | +493 |
| WALMART INC(WMT) | 0 | 4,124 | +4,124 | 0 | 490 | 0.33% | +490 |
| EATON VANCE LIMITED DURATION COM | 0 | 48,895 | +48,895 | 0 | 483 | 0.32% | +483 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 94,220 | +94,220 | 0 | 481 | 0.32% | +481 |
| BROADCOM INC(AVGO) | 0 | 1,415 | +1,415 | 0 | 471 | 0.32% | +471 |
| TESLA INC(TSLA) | 0 | 1,088 | +1,088 | 0 | 456 | 0.31% | +456 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,394 | +5,394 | 0 | 450 | 0.30% | +450 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 13,389 | +13,389 | 0 | 432 | 0.29% | +432 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,110 | +5,110 | 0 | 428 | 0.29% | +428 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,300 | +20,300 | 0 | 419 | 0.28% | +419 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,200 | +5,200 | 0 | 415 | 0.28% | +415 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,331 | +8,331 | 0 | 408 | 0.27% | +408 |
| ISHARES TR | 0 | 2,710 | +2,710 | 0 | 396 | 0.27% | +396 |
| VICI PPTYS INC(VICI) | 0 | 13,404 | +13,404 | 0 | 386 | 0.26% | +386 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 32,254 | +32,254 | 0 | 385 | 0.26% | +385 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,322 | +5,322 | 0 | 375 | 0.25% | +375 |
| VANGUARD INDEX FDS | 0 | 4,068 | +4,068 | 0 | 370 | 0.25% | +370 |
| SCHWAB STRATEGIC TR | 0 | 12,722 | +12,722 | 0 | 365 | 0.25% | +365 |
| FEDEX CORP(FDX) | 0 | 1,175 | +1,175 | 0 | 354 | 0.24% | +354 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 520 | +520 | 0 | 352 | 0.24% | +352 |
| KEYCORP(KEY) | 0 | 16,700 | +16,700 | 0 | 352 | 0.24% | +352 |
| CLOROX CO DEL(CLX) | 0 | 3,000 | +3,000 | 0 | 330 | 0.22% | +330 |
| STRYKER CORPORATION(SYK) | 0 | 896 | +896 | 0 | 322 | 0.22% | +322 |
| BRINKER INTL INC(EAT) | 0 | 2,000 | +2,000 | 0 | 319 | 0.21% | +319 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,500 | +12,500 | 0 | 319 | 0.21% | +319 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,369 | +11,369 | 0 | 318 | 0.21% | +318 |
| NIKE INC(NKE) | 0 | 4,918 | +4,918 | 0 | 313 | 0.21% | +313 |
| ISHARES TR | 0 | 2,452 | +2,452 | 0 | 307 | 0.21% | +307 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 6,728 | +6,728 | 0 | 304 | 0.20% | +304 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,679 | +3,679 | 0 | 303 | 0.20% | +303 |
| CISCO SYS INC(CSCO) | 0 | 4,122 | +4,122 | 0 | 302 | 0.20% | +302 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,703 | +6,703 | 0 | 302 | 0.20% | +302 |
| MEDPACE HLDGS INC(MEDP) | 0 | 500 | +500 | 0 | 301 | 0.20% | +301 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 6,198 | +6,198 | 0 | 299 | 0.20% | +299 |
| VANGUARD INDEX FDS | 0 | 888 | +888 | 0 | 298 | 0.20% | +298 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,679 | +2,679 | 0 | 283 | 0.19% | +283 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,200 | +2,200 | 0 | 273 | 0.18% | +273 |
| GE AEROSPACE(GE) | 0 | 849 | +849 | 0 | 265 | 0.18% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,576 | +4,576 | 0 | 263 | 0.18% | +263 |
| ISHARES TR | 0 | 760 | +760 | 0 | 255 | 0.17% | +255 |