Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 347,579 | 351,131 | +3,552 | $72.43M | $87.87M | 6.02% | +$15.44M |
| NVIDIA Corporation(NVDA) | 446,560 | 466,879 | +20,319 | $68.86M | $82.43M | 5.64% | +$13.57M |
| Amazon.com, Inc.(AMZN) | 199,857 | 179,677 | -20,180 | $44.06M | $41.47M | 2.84% | -$2.58M |
| Microsoft Corporation(MSFT) | 86,133 | 84,823 | -1,310 | $42.41M | $41.02M | 2.81% | -$1.39M |
| Invesco Qqq TrUNIT SER 1 | 60,222 | 60,718 | +496 | $32.94M | $37.30M | 2.55% | +$4.36M |
| Palantir Technologies Inc.CL A(PLTR) | 158,599 | 161,048 | +2,449 | $20.85M | $28.63M | 1.96% | +$7.78M |
| Tesla, Inc.(TSLA) | 49,300 | 54,090 | +4,790 | $14.83M | $24.33M | 1.67% | +$9.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,616 | 34,490 | +2,874 | $19.53M | $23.52M | 1.61% | +$3.99M |
| Broadcom Inc.(AVGO) | 57,914 | 62,368 | +4,454 | $15.67M | $21.59M | 1.48% | +$5.92M |
| Eli Lilly and Company(LLY) | 17,278 | 21,937 | +4,659 | $13.35M | $18.21M | 1.25% | +$4.86M |
| Alphabet Inc.CL A(GOOG) | 63,442 | 57,948 | -5,494 | $11.16M | $18.14M | 1.24% | +$6.98M |
| Alphabet Inc.CL C(GOOG) | 53,304 | 50,801 | -2,503 | $9.43M | $15.94M | 1.09% | +$6.51M |
| Vanguard Index FdsS P 500 ETF SHS | 20,748 | 24,400 | +3,652 | $11.78M | $15.30M | 1.05% | +$3.52M |
| Visa Inc.CL A(V) | 36,744 | 39,749 | +3,005 | $13.06M | $13.94M | 0.95% | +$879.0K |
| Vanguard Index FdsTotal Stock Market | 39,069 | 41,490 | +2,421 | $11.87M | $13.91M | 0.95% | +$2.04M |
| Meta Platforms, Inc.CL A(META) | 17,672 | 19,469 | +1,797 | $12.72M | $12.85M | 0.88% | +$135.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 131,256 | 113,417 | -17,839 | $13.17M | $11.38M | 0.78% | -$1.79M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 204,163 | 188,309 | -15,854 | $11.59M | $10.78M | 0.74% | -$813.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 233,791 | 441,767 | +207,976 | $1.6K | $10.45M | 0.72% | +$10.45M |
| United Parcel Service, Inc.CL B(UPS) | 109,120 | 100,350 | -8,770 | $11.40M | $9.95M | 0.68% | -$1.45M |
| Ishares TrCORE S P500 ETF | 11,471 | 14,378 | +2,907 | $7.12M | $9.85M | 0.67% | +$2.73M |
| Mastercard IncorporatedCL A(MA) | 16,609 | 17,173 | +564 | $9.38M | $9.80M | 0.67% | +$424.0K |
| Netflix, Inc.(NFLX) | 8,593 | 101,094 | +92,501 | $11.12M | $9.48M | 0.65% | -$1.64M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 117,469 | 132,023 | +14,554 | $7.44M | $9.17M | 0.63% | +$1.73M |
| Walmart Inc.(WMT) | 79,146 | 79,955 | +809 | $7.78M | $8.91M | 0.61% | +$1.13M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 493,270 | 474,684 | -18,586 | $7.47M | $8.39M | 0.57% | +$917.6K |
| Costco Wholesale Corporation(COST) | 8,210 | 8,864 | +654 | $8.09M | $7.64M | 0.52% | -$450.3K |
| The Home Depot, Inc.(HD) | 19,971 | 21,783 | +1,812 | $7.45M | $7.50M | 0.51% | +$43.0K |
| Eagle Point Credit Company(ECC) | 423,570 | 1,278,195 | +854,625 | $568 | $7.36M | 0.50% | +$7.36M |
| Berkshire Hathaway Inc DelCL B | 15,765 | 14,462 | -1,303 | $7.72M | $7.27M | 0.50% | -$449.4K |
| Ares Capital Corporation(ARCC) | 275,891 | 313,458 | +37,567 | $5.56M | $6.34M | 0.43% | +$784.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,907 | 100,308 | +5,401 | $5.41M | $6.27M | 0.43% | +$859.4K |
| Advanced Micro Devices, Inc.(AMD) | 30,529 | 29,115 | -1,414 | $4.16M | $6.24M | 0.43% | +$2.08M |
| Bank America Corp | 103,322 | 327,949 | +224,627 | $4.97M | $6.16M | 0.42% | +$1.18M |
| Citigroup Inc.(C) | 59,626 | 52,424 | -7,202 | $5.14M | $6.12M | 0.42% | +$973.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,805 | 7,725 | -80 | $5.12M | $5.82M | 0.40% | +$699.3K |
| First Tr Exchange-Traded FdSHS | 124,971 | 130,023 | +5,052 | $5.34M | $5.77M | 0.39% | +$425.2K |
| Exxon Mobil Corp | 56,201 | 46,801 | -9,400 | $6.14M | $5.63M | 0.39% | -$507.3K |
| UnitedHealth Group Incorporated(UNH) | 13,224 | 226,009 | +212,785 | $4.31M | $5.50M | 0.38% | +$1.19M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,698 | 37,726 | +23,028 | $3.69M | $5.43M | 0.37% | +$1.74M |
| Verizon Communications Inc.(VZ) | 102,144 | 131,647 | +29,503 | $4.46M | $5.36M | 0.37% | +$900.3K |
| AGNC Investment Corp.(AGNC) | 340,054 | 486,562 | +146,508 | $1.26M | $5.22M | 0.36% | +$3.96M |
| Blackstone Inc.(BX) | 32,628 | 33,531 | +903 | $4.98M | $5.17M | 0.35% | +$183.9K |
| Chevron Corporation(CVX) | 29,798 | 32,873 | +3,075 | $4.34M | $5.01M | 0.34% | +$672.6K |
| GE Aerospace(GE) | 15,616 | 16,175 | +559 | $3.89M | $4.98M | 0.34% | +$1.09M |
| Pfizer Inc.(PFE) | 215,083 | 223,445 | +8,362 | $5.39M | $4.97M | 0.34% | -$418.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 79,881 | 85,155 | +5,274 | $4.30M | $4.95M | 0.34% | +$650.8K |
| Abrdn Income Credit Strategi | 644,194 | 892,125 | +247,931 | $592 | $4.83M | 0.33% | +$4.83M |
| Palo Alto Networks, Inc.(PANW) | 21,534 | 25,885 | +4,351 | $4.25M | $4.77M | 0.33% | +$513.3K |
| Constellation Energy Corporation(CEG) | 12,875 | 12,980 | +105 | $3.96M | $4.59M | 0.31% | +$621.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 58,755 | 90,299 | +31,544 | $2.97M | $4.57M | 0.31% | +$1.60M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,095 | 23,503 | +1,408 | $4.06M | $4.50M | 0.31% | +$439.6K |
| ONEOK, Inc.(OKE) | 42,425 | 60,557 | +18,132 | $3.44M | $4.45M | 0.30% | +$1.01M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,717 | 12,057 | +3,340 | $2.40M | $4.34M | 0.30% | +$1.94M |
| AbbVie Inc.(ABBV) | 18,535 | 18,704 | +169 | $3.52M | $4.27M | 0.29% | +$752.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,030 | 8,882 | -148 | $4.02M | $4.27M | 0.29% | +$251.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,326 | 10,732 | +406 | $3.18M | $4.25M | 0.29% | +$1.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,096 | 16,732 | +636 | $3.62M | $4.23M | 0.29% | +$608.5K |
| First Tr Exchange-Traded FdSHS SHS | 86,041 | 91,749 | +5,708 | $3.90M | $4.23M | 0.29% | +$331.0K |
| AT&T Inc.(T) | 145,812 | 611,815 | +466,003 | $4.21M | $4.22M | 0.29% | +$7.8K |
| Ishares TrRussell 1000 Growth ETF | 6,760 | 8,787 | +2,027 | $2.84M | $4.16M | 0.28% | +$1.32M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 237,123 | 248,406 | +11,283 | $4.22M | $4.10M | 0.28% | -$126.9K |
| Amplify Etf TrCEF HIGH INCOME | 312,932 | 355,081 | +42,149 | $3.70M | $4.09M | 0.28% | +$391.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 42,712 | 80,249 | +37,537 | $1.85M | $4.08M | 0.28% | +$2.24M |
| The Procter & Gamble Company(PG) | 26,044 | 28,086 | +2,042 | $4.20M | $4.03M | 0.28% | -$173.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,259 | 12,507 | +248 | $2.75M | $3.80M | 0.26% | +$1.05M |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 160,833 | 272,738 | +111,905 | $805 | $3.77M | 0.26% | +$3.77M |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,210 | 26,135 | +4,925 | $2.85M | $3.75M | 0.26% | +$896.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 173,040 | 70,825 | -102,215 | $8.72M | $3.72M | 0.25% | -$5.00M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 38,494 | 40,040 | +1,546 | $3.54M | $3.70M | 0.25% | +$163.5K |
| Johnson & Johnson(JNJ) | 16,654 | 17,837 | +1,183 | $2.60M | $3.69M | 0.25% | +$1.09M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 28,321 | 81,637 | +53,316 | $1.12M | $3.56M | 0.24% | +$2.44M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,717 | 23,231 | +8,514 | $2.04M | $3.55M | 0.24% | +$1.52M |
| Caterpillar Inc.(CAT) | 6,515 | 6,174 | -341 | $2.55M | $3.54M | 0.24% | +$990.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 79,350 | 102,019 | +22,669 | $2.52M | $3.50M | 0.24% | +$972.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 28,413 | 35,402 | +6,989 | $2.34M | $3.48M | 0.24% | +$1.14M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 154,859 | 189,269 | +34,410 | $2.76M | $3.45M | 0.24% | +$688.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,178 | 5,921 | +3,743 | $918.2K | $3.43M | 0.23% | +$2.51M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 292,259 | 222,194 | -70,065 | $3.90M | $3.40M | 0.23% | -$496.7K |
| International Business Machines Corporation(IBM) | 10,123 | 11,306 | +1,183 | $2.95M | $3.35M | 0.23% | +$401.1K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 131,680 | 343,356 | +211,676 | $388 | $3.35M | 0.23% | +$3.35M |
| The Walt Disney Company(DIS) | 33,420 | 29,357 | -4,063 | $4.13M | $3.34M | 0.23% | -$787.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 126,072 | 126,908 | +836 | $3.27M | $3.30M | 0.23% | +$34.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 78,464 | 79,112 | +648 | $3.01M | $3.26M | 0.22% | +$246.4K |
| Oracle Corporation(ORCL) | 14,196 | 16,715 | +2,519 | $3.11M | $3.26M | 0.22% | +$149.6K |
| GE Vernova Inc.(GEV) | 3,894 | 4,849 | +955 | $1.97M | $3.17M | 0.22% | +$1.20M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 53,352 | 63,868 | +10,516 | $2.66M | $3.14M | 0.21% | +$482.2K |
| Merck & Co., Inc.(MRK) | 26,602 | 29,803 | +3,201 | $2.18M | $3.14M | 0.21% | +$960.8K |
| Phillips 66(PSX) | 19,194 | 22,993 | +3,799 | $2.36M | $2.97M | 0.20% | +$603.2K |
| Ishares TrS P 500 GRWT ETF | 22,683 | 24,058 | +1,375 | $2.47M | $2.97M | 0.20% | +$493.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 10,157 | 61,087 | +50,930 | $474.3K | $2.93M | 0.20% | +$2.45M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 45,291 | 63,221 | +17,930 | $2.0K | $2.90M | 0.20% | +$2.89M |
| Vertiv Holdings CoCL A(VRT) | 10,342 | 17,111 | +6,769 | $1.27M | $2.77M | 0.19% | +$1.50M |
| Ishares TrRUSSELL 2000 ETF | 15,186 | 11,102 | -4,084 | $3.31M | $2.73M | 0.19% | -$577.8K |
| Vanguard Specialized FundsDIV APP ETF | 12,773 | 12,318 | -455 | $2.63M | $2.71M | 0.19% | +$75.2K |
| QUALCOMM Incorporated(QCOM) | 16,956 | 15,697 | -1,259 | $2.70M | $2.68M | 0.18% | -$17.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 50,613 | 48,728 | -1,885 | $2.67M | $2.67M | 0.18% | +$3.5K |
| Waste Management, Inc.(WM) | 13,573 | 11,993 | -1,580 | $3.11M | $2.63M | 0.18% | -$470.5K |
| NextEra Energy, Inc.(NEE) | 35,823 | 32,162 | -3,661 | $2.62M | $2.58M | 0.18% | -$35.2K |
| Ford Motor Company(F) | 243,699 | 196,283 | -47,416 | $2.77M | $2.58M | 0.18% | -$190.8K |