Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 20,228 | 25,113 | +4,885 | $12.39M | $15.65M | 10.53% | +$3.26M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 53,763 | 60,860 | +7,097 | $13.29M | $15.24M | 10.25% | +$1.95M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 120,293 | 133,030 | +12,737 | $6.11M | $6.75M | 4.54% | +$642.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 134,394 | 138,539 | +4,145 | $5.65M | $6.05M | 4.07% | +$398.6K |
| Ishares TrRUS TP200 GR ETF | 19,394 | 21,633 | +2,239 | $5.31M | $5.78M | 3.89% | +$475.1K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 115,514 | 114,525 | -989 | $4.84M | $4.86M | 3.27% | +$22.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 114,076 | 112,937 | -1,139 | $4.52M | $4.78M | 3.21% | +$257.5K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 170,126 | 190,472 | +20,346 | $3.69M | $4.12M | 2.77% | +$428.4K |
| Alphabet Inc.CL C(GOOG) | 11,471 | 11,514 | +43 | $2.79M | $3.71M | 2.50% | +$915.6K |
| The Procter & Gamble Company(PG) | 24,820 | 24,883 | +63 | $3.81M | $3.66M | 2.46% | -$155.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 68,429 | 76,073 | +7,644 | $3.18M | $3.52M | 2.37% | +$347.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 70,379 | 76,051 | +5,672 | $3.05M | $3.27M | 2.20% | +$222.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 65,879 | 68,017 | +2,138 | $3.05M | $3.13M | 2.10% | +$79.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 17,335 | 17,390 | +55 | $2.41M | $2.70M | 1.82% | +$290.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,532 | 6,810 | -722 | $2.46M | $2.66M | 1.79% | +$200.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 21,898 | +21,898 | $0 | $2.56M | 1.72% | +$2.56M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,182 | 17,398 | +8,216 | $2.59M | $2.47M | 1.66% | -$120.4K |
| Ishares TrUS AER DEF ETF | 300 | 10,119 | +9,819 | $62.8K | $2.41M | 1.62% | +$2.34M |
| Apple Inc.(AAPL) | 9,226 | 8,947 | -279 | $2.35M | $2.21M | 1.48% | -$142.0K |
| Eli Lilly and Company(LLY) | 1,698 | 1,743 | +45 | $1.30M | $1.82M | 1.22% | +$519.6K |
| Amazon.com, Inc.(AMZN) | 6,598 | 7,049 | +451 | $1.45M | $1.63M | 1.10% | +$179.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 103,372 | 110,274 | +6,902 | $1.54M | $1.58M | 1.06% | +$35.8K |
| AbbVie Inc.(ABBV) | 5,905 | 5,946 | +41 | $1.37M | $1.27M | 0.86% | -$94.5K |
| Cohen & Steers Reit & Pfd & COM | 11,750 | 57,328 | +45,578 | $264.1K | $1.15M | 0.78% | +$889.3K |
| Verizon Communications Inc.(VZ) | 25,291 | 25,741 | +450 | $1.11M | $1.01M | 0.68% | -$105.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,415 | 16,765 | +350 | $944.2K | $971.1K | 0.65% | +$26.9K |
| Barings Corporate Investors(MCI) | 48,196 | 46,832 | -1,364 | $1.00M | $955.8K | 0.64% | -$44.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 25,595 | 25,142 | -453 | $1.01M | $934.5K | 0.63% | -$79.5K |
| Meta Platforms, Inc.CL A(META) | 1,485 | 1,529 | +44 | $1.09M | $923.7K | 0.62% | -$166.9K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 57,499 | 46,154 | -11,345 | $1.15M | $915.2K | 0.62% | -$233.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,171 | 4,097 | -74 | $900.2K | $909.0K | 0.61% | +$8.9K |
| International Business Machines Corporation(IBM) | 3,170 | 3,118 | -52 | $894.4K | $908.3K | 0.61% | +$14.0K |
| NVIDIA Corporation(NVDA) | 4,225 | 5,060 | +835 | $788.3K | $901.0K | 0.61% | +$112.7K |
| JPMorgan Chase & Co.(JPM) | 2,986 | 2,956 | -30 | $942.0K | $894.8K | 0.60% | -$47.2K |
| Invesco Qqq TrUNIT SER 1 | 1,421 | 1,437 | +16 | $852.9K | $873.6K | 0.59% | +$20.7K |
| Microsoft Corporation(MSFT) | 1,835 | 1,899 | +64 | $950.7K | $862.9K | 0.58% | -$87.7K |
| Alphabet Inc.CL A(GOOG) | 2,375 | 2,375 | 0 | $577.4K | $764.8K | 0.51% | +$187.4K |
| Duke Energy Corporation(DUK) | 6,192 | 6,312 | +120 | $766.3K | $754.6K | 0.51% | -$11.7K |
| Simon Property Group, Inc.(SPG) | 4,079 | 4,085 | +6 | $765.5K | $753.0K | 0.51% | -$12.5K |
| Ishares TrCORE S P500 ETF | 1,107 | 1,106 | -1 | $740.9K | $752.7K | 0.51% | +$11.8K |
| Iron Mountain Incorporated(IRM) | 8,399 | 8,056 | -343 | $856.1K | $744.0K | 0.50% | -$112.2K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 21,869 | 15,822 | -6,047 | $982.4K | $739.4K | 0.50% | -$243.0K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 16,217 | 16,069 | -148 | $700.6K | $702.9K | 0.47% | +$2.3K |
| UnitedHealth Group Incorporated(UNH) | 1,761 | 2,061 | +300 | $608.1K | $697.5K | 0.47% | +$89.4K |
| PIMCO High Income Fund(PHK) | 131,996 | 130,283 | -1,713 | $658.7K | $639.7K | 0.43% | -$19.0K |
| RTX Corporation(RTX) | 3,255 | 3,255 | 0 | $544.7K | $639.2K | 0.43% | +$94.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,520 | 12,035 | -485 | $606.2K | $606.0K | 0.41% | -$256 |
| Johnson & Johnson(JNJ) | 2,706 | 2,698 | -8 | $501.7K | $588.7K | 0.40% | +$86.9K |
| U.S. Bancorp(USB) | 10,694 | 10,694 | 0 | $516.8K | $581.5K | 0.39% | +$64.7K |
| Exxon Mobil Corp | 4,538 | 4,439 | -99 | $511.7K | $579.1K | 0.39% | +$67.5K |
| AT&T Inc.(T) | 24,291 | 24,329 | +38 | $686.0K | $570.5K | 0.38% | -$115.5K |
| Ford Motor Company(F) | 41,998 | 42,925 | +927 | $502.3K | $570.0K | 0.38% | +$67.8K |
| Pfizer Inc.(PFE) | 20,854 | 22,158 | +1,304 | $531.4K | $565.5K | 0.38% | +$34.1K |
| Hercules Capital, Inc.(HCXY) | 30,175 | 30,175 | 0 | $570.6K | $562.2K | 0.38% | -$8.4K |
| BlackRock Science and Technology TrustSHS(BST) | 14,000 | 14,000 | 0 | $579.0K | $560.0K | 0.38% | -$19.0K |
| United Parcel Service, Inc.CL B(UPS) | 7,575 | 5,100 | -2,475 | $632.7K | $543.4K | 0.37% | -$89.4K |
| Invesco Senior Income Trust(VVR) | 170,627 | 161,522 | -9,105 | $590.4K | $534.6K | 0.36% | -$55.7K |
| Visa Inc.CL A(V) | 1,520 | 1,593 | +73 | $518.9K | $519.0K | 0.35% | +$133 |
| PIMCO Dynamic Income FundSHS(PDI) | 32,721 | 28,546 | -4,175 | $647.9K | $515.8K | 0.35% | -$132.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,589 | 5,590 | +1 | $497.2K | $500.4K | 0.34% | +$3.2K |
| iShares Gold TrustISHARES NEW(IAU) | 5,500 | 5,500 | 0 | $400.2K | $492.5K | 0.33% | +$92.3K |
| Walmart Inc.(WMT) | 4,150 | 4,124 | -26 | $427.7K | $489.6K | 0.33% | +$61.9K |
| Eaton Vance Limited Duration COM | 49,626 | 48,895 | -731 | $503.7K | $482.6K | 0.32% | -$21.1K |
| Nuveen Cr Strategies Income COM SHS | 95,440 | 94,220 | -1,220 | $503.0K | $481.5K | 0.32% | -$21.5K |
| Broadcom Inc.(AVGO) | 1,451 | 1,415 | -36 | $478.7K | $470.5K | 0.32% | -$8.2K |
| Tesla, Inc.(TSLA) | 1,088 | 1,088 | 0 | $483.9K | $456.1K | 0.31% | -$27.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,060 | 5,394 | +334 | $425.6K | $450.3K | 0.30% | +$24.7K |
| DraftKings Inc.CL A(DKNG) | 12,389 | 13,389 | +1,000 | $463.3K | $431.8K | 0.29% | -$31.6K |
| Uber Technologies, Inc.(UBER) | 5,110 | 5,110 | 0 | $500.6K | $427.8K | 0.29% | -$72.8K |
| Ares Capital Corporation(ARCC) | 20,300 | 20,300 | 0 | $414.3K | $419.0K | 0.28% | +$4.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,100 | 5,200 | +100 | $407.6K | $414.7K | 0.28% | +$7.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 8,331 | +8,331 | $0 | $408.0K | 0.27% | +$408.0K |
| Ishares TrSELECT DIVID ETF | 3,065 | 2,710 | -355 | $435.5K | $396.3K | 0.27% | -$39.2K |
| VICI Properties Inc.(VICI) | 5,382 | 13,404 | +8,022 | $175.5K | $386.3K | 0.26% | +$210.8K |
| Blackrock Floating Rate Inco COM | 33,905 | 32,254 | -1,651 | $440.1K | $384.8K | 0.26% | -$55.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,402 | 5,322 | -80 | $367.8K | $375.3K | 0.25% | +$7.5K |
| Vanguard Index FdsREAL ESTATE ETF | 4,112 | 4,068 | -44 | $375.9K | $369.8K | 0.25% | -$6.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,693 | 12,722 | -3,971 | $455.7K | $365.1K | 0.25% | -$90.6K |
| FedEx Corporation(FDX) | 1,175 | 1,175 | 0 | $277.1K | $353.7K | 0.24% | +$76.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 520 | 520 | 0 | $346.4K | $352.3K | 0.24% | +$5.9K |
| KeyCorp(KEY) | 16,700 | 16,700 | 0 | $312.1K | $352.2K | 0.24% | +$40.1K |
| The Clorox Company(CLX) | 0 | 3,000 | +3,000 | $0 | $329.5K | 0.22% | +$329.5K |
| Stryker Corporation(SYK) | 875 | 896 | +21 | $323.5K | $322.2K | 0.22% | -$1.3K |
| Brinker International, Inc.(EAT) | 2,000 | 2,000 | 0 | $253.4K | $319.5K | 0.21% | +$66.1K |
| SoFi Technologies, Inc.(SOFI) | 12,500 | 12,500 | 0 | $330.3K | $318.6K | 0.21% | -$11.6K |
| Kinder Morgan, Inc.(KMI) | 11,335 | 11,369 | +34 | $320.9K | $317.9K | 0.21% | -$3.0K |
| NIKE, Inc.CL B(NKE) | 3,416 | 4,918 | +1,502 | $238.2K | $312.9K | 0.21% | +$74.7K |
| Ishares TrGLOBAL 100 ETF | 2,452 | 2,452 | 0 | $294.3K | $306.8K | 0.21% | +$12.6K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 6,816 | 6,728 | -88 | $299.6K | $304.2K | 0.20% | +$4.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,687 | 3,679 | -8 | $297.4K | $302.9K | 0.20% | +$5.5K |
| Cisco Systems, Inc.(CSCO) | 4,122 | 4,122 | 0 | $282.0K | $302.3K | 0.20% | +$20.3K |
| Omega Healthcare Investors, Inc.(OHI) | 6,703 | 6,703 | 0 | $283.0K | $301.9K | 0.20% | +$18.9K |
| Medpace Holdings, Inc.(MEDP) | 500 | 500 | 0 | $257.1K | $301.2K | 0.20% | +$44.1K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 6,198 | +6,198 | $0 | $298.6K | 0.20% | +$298.6K |
| Vanguard Index FdsTotal Stock Market | 888 | 888 | 0 | $291.4K | $297.6K | 0.20% | +$6.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,899 | 2,679 | -220 | $287.3K | $282.7K | 0.19% | -$4.6K |
| Gilead Sciences, Inc.(GILD) | 2,200 | 2,200 | 0 | $244.2K | $273.1K | 0.18% | +$28.9K |
| GE Aerospace(GE) | 1,418 | 849 | -569 | $426.6K | $265.3K | 0.18% | -$161.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 5,440 | 4,576 | -864 | $312.9K | $262.9K | 0.18% | -$50.0K |
| Ishares TrS P 100 ETF | 760 | 760 | 0 | $253.0K | $254.7K | 0.17% | +$1.7K |