Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 58,576 | +58,576 | 0 | 1,461 | 0.72% | +1,461 |
| ISHARES TR | 103,932 | 111,954 | +8,022 | 12,547 | 13,799 | 6.82% | +1,253 |
| ISHARES TR | 94,987 | 97,022 | +2,035 | 19,616 | 20,575 | 10.17% | +960 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 14,948 | +14,948 | 0 | 909 | 0.45% | +909 |
| META PLATFORMS INC(META) | 4,587 | 6,405 | +1,818 | 3,369 | 4,228 | 2.09% | +859 |
| ALPHABET INC(GOOG) | 11,684 | 11,622 | -62 | 2,840 | 3,638 | 1.80% | +797 |
| APPLE INC(AAPL) | 50,052 | 49,671 | -381 | 12,745 | 13,504 | 6.68% | +759 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 296,350 | 310,919 | +14,569 | 15,049 | 15,726 | 7.78% | +678 |
| ORACLE CORP(ORCL) | 0 | 3,424 | +3,424 | 0 | 667 | 0.33% | +667 |
| AMETEK INC | 34,055 | 33,950 | -105 | 6,402 | 6,970 | 3.45% | +568 |
| COREWEAVE INC(CRWV) | 0 | 5,485 | +5,485 | 0 | 393 | 0.19% | +393 |
| ALPHABET INC(GOOG) | 4,867 | 4,834 | -33 | 1,185 | 1,517 | 0.75% | +332 |
| ELI LILLY & CO(LLY) | 1,039 | 1,043 | +4 | 793 | 1,121 | 0.55% | +328 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 16,575 | +16,575 | 0 | 248 | 0.12% | +248 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 7,963 | +7,963 | 0 | 246 | 0.12% | +246 |
| GENERAL MTRS CO(GM) | 11,791 | 11,592 | -199 | 719 | 943 | 0.47% | +224 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,250 | +4,250 | 0 | 223 | 0.11% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,003 | +1,003 | 0 | 215 | 0.11% | +215 |
| WALMART INC(WMT) | 0 | 1,913 | +1,913 | 0 | 213 | 0.11% | +213 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,547 | +3,547 | 0 | 206 | 0.10% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 570 | +570 | 0 | 201 | 0.10% | +201 |
| PROSHARES TR S&P MDCP 400 DIV | 4,364 | 6,763 | +2,399 | 372 | 570 | 0.28% | +197 |
| GOLUB CAP BDC INC(GBDC) | 26,811 | 41,050 | +14,239 | 367 | 557 | 0.28% | +190 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,485 | 3,954 | +469 | 983 | 1,171 | 0.58% | +188 |
| NEWMONT CORP(NEM) | 14,017 | 13,679 | -338 | 1,182 | 1,366 | 0.68% | +184 |
| ISHARES TR | 7,520 | 7,520 | 0 | 1,086 | 1,269 | 0.63% | +183 |
| JOHNSON & JOHNSON(JNJ) | 13,113 | 12,569 | -544 | 2,431 | 2,601 | 1.29% | +170 |
| BLACKROCK ETF TRUST II | 22,421 | 25,535 | +3,114 | 1,194 | 1,347 | 0.67% | +154 |
| MERCK & CO INC(MRK) | 7,178 | 7,179 | +1 | 602 | 756 | 0.37% | +153 |
| BANK NEW YORK MELLON CORP | 21,369 | 21,369 | 0 | 2,328 | 2,481 | 1.23% | +152 |
| FREEPORT-MCMORAN INC(FCX) | 12,160 | 12,284 | +124 | 477 | 624 | 0.31% | +147 |
| GOLDMAN SACHS GROUP INC(GS) | 1,747 | 1,747 | 0 | 1,391 | 1,536 | 0.76% | +144 |
| ISHARES TR | 62,183 | 61,545 | -638 | 12,179 | 12,289 | 6.08% | +110 |
| AMAZON COM INC(AMZN) | 22,141 | 21,532 | -609 | 4,861 | 4,970 | 2.46% | +109 |
| BARRICK MNG CORP(B) | 9,200 | 9,200 | 0 | 301 | 401 | 0.20% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 13,527 | 13,544 | +17 | 4,267 | 4,364 | 2.16% | +97 |
| RTX CORPORATION(RTX) | 10,572 | 10,166 | -406 | 1,769 | 1,865 | 0.92% | +95 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 18,100 | 24,226 | +6,126 | 446 | 541 | 0.27% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 7,045 | 7,015 | -30 | 4,693 | 4,784 | 2.37% | +90 |
| NOVO-NORDISK A S(NVO) | 4,382 | 6,427 | +2,045 | 243 | 327 | 0.16% | +84 |
| EXXON MOBIL CORP | 11,229 | 11,205 | -24 | 1,266 | 1,348 | 0.67% | +82 |
| NEXTERA ENERGY INC(NEE) | 17,158 | 17,158 | 0 | 1,295 | 1,377 | 0.68% | +82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 861 | 861 | 0 | 418 | 499 | 0.25% | +81 |
| AMERICAN EXPRESS CO(AXP) | 2,029 | 2,029 | 0 | 674 | 751 | 0.37% | +77 |
| VANGUARD WORLD FD INF TECH ETF | 557 | 617 | +60 | 416 | 465 | 0.23% | +49 |
| GE VERNOVA INC(GEV) | 753 | 783 | +30 | 463 | 512 | 0.25% | +49 |
| BROADCOM INC(AVGO) | 2,549 | 2,560 | +11 | 841 | 886 | 0.44% | +45 |
| ISHARES TR | 9,645 | 9,744 | +99 | 1,405 | 1,449 | 0.72% | +44 |
| GSK PLC(GSK) | 7,504 | 7,504 | 0 | 324 | 368 | 0.18% | +44 |
| CITIGROUP INC(C) | 2,728 | 2,728 | 0 | 277 | 318 | 0.16% | +41 |
| SPDR GOLD TR(GLD) | 955 | 955 | 0 | 339 | 378 | 0.19% | +39 |
| ISHARES TR | 3,323 | 3,297 | -26 | 2,224 | 2,258 | 1.12% | +34 |
| TESLA INC(TSLA) | 2,005 | 2,051 | +46 | 892 | 922 | 0.46% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,408 | 8,816 | +4,408 | 1,242 | 1,269 | 0.63% | +27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 247,841 | 247,694 | -147 | 14,152 | 14,178 | 7.01% | +26 |
| SALESFORCE INC(CRM) | 936 | 936 | 0 | 222 | 248 | 0.12% | +26 |
| MICROSOFT CORP(MSFT) | 10,570 | 11,370 | +800 | 5,475 | 5,499 | 2.72% | +24 |
| NETFLIX INC(NFLX) | 372 | 4,970 | +4,598 | 446 | 466 | 0.23% | +20 |
| INVESCO QQQ TR | 1,409 | 1,409 | 0 | 846 | 866 | 0.43% | +20 |
| GE AEROSPACE(GE) | 2,313 | 2,315 | +2 | 696 | 713 | 0.35% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,967 | 16,009 | +42 | 860 | 877 | 0.43% | +17 |
| BANK AMERICA CORP | 4,542 | 4,542 | 0 | 234 | 250 | 0.12% | +15 |
| PEPSICO INC(PEP) | 4,359 | 4,359 | 0 | 612 | 626 | 0.31% | +13 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,942 | 2,942 | 0 | 323 | 335 | 0.17% | +12 |
| ISHARES TR | 2,364 | 2,365 | +1 | 1,107 | 1,119 | 0.55% | +12 |
| ISHARES TR | 1,319 | 1,325 | +6 | 269 | 279 | 0.14% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 763 | 763 | 0 | 213 | 221 | 0.11% | +8 |
| SHELL PLC(SHEL) | 4,168 | 4,168 | 0 | 298 | 306 | 0.15% | +8 |
| ISHARES TR | 6,300 | 6,300 | 0 | 604 | 610 | 0.30% | +6 |
| VANGUARD INDEX FDS | 381 | 381 | 0 | 233 | 239 | 0.12% | +6 |
| PROSHARES TR S&P 500 HIGH ETF | 6,877 | 6,920 | +43 | 310 | 316 | 0.16% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,365 | 1,365 | 0 | 295 | 300 | 0.15% | +5 |
| SPDR SERIES TRUST ST STR P500GRW | 2,428 | 2,428 | 0 | 254 | 259 | 0.13% | +5 |
| ISHARES TR | 570 | 570 | 0 | 208 | 213 | 0.11% | +5 |
| CHEVRON CORP NEW(CVX) | 3,744 | 3,844 | +100 | 581 | 586 | 0.29% | +5 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 281 | 285 | 0.14% | +3 |
| MCDONALDS CORP(MCD) | 865 | 865 | 0 | 263 | 264 | 0.13% | +2 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,578 | 4,578 | 0 | 231 | 231 | 0.11% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,386 | 3,386 | 0 | 1,702 | 1,702 | 0.84% | -0 |
| DEERE & CO(DE) | 2,368 | 2,325 | -43 | 1,083 | 1,083 | 0.54% | -0 |
| NVIDIA CORPORATION(NVDA) | 17,987 | 17,990 | +3 | 3,356 | 3,355 | 1.66% | -1 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 17,300 | 17,300 | 0 | 125 | 124 | 0.06% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,223 | 4,446 | +2,223 | 533 | 531 | 0.26% | -2 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 14,351 | 14,351 | 0 | 172 | 170 | 0.08% | -2 |
| ENTERGY CORP NEW(ETR) | 7,304 | 7,304 | 0 | 681 | 675 | 0.33% | -6 |
| SEMPRA(SRE) | 4,020 | 4,020 | 0 | 362 | 355 | 0.18% | -7 |
| PHILIP MORRIS INTL INC(PM) | 8,889 | 8,932 | +43 | 1,442 | 1,433 | 0.71% | -9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,816 | 4,889 | +73 | 879 | 869 | 0.43% | -10 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,396 | 1,396 | 0 | 880 | 869 | 0.43% | -11 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 266 | 254 | 0.13% | -12 |
| PHILLIPS 66(PSX) | 1,765 | 1,765 | 0 | 240 | 228 | 0.11% | -12 |
| COTY INC(COTY) | 12,999 | 12,999 | 0 | 53 | 40 | 0.02% | -12 |
| FIRST TR EXCHANGE-TRADED FD | 1,867 | 1,867 | 0 | 522 | 503 | 0.25% | -20 |
| BECTON DICKINSON & CO(BDX) | 1,409 | 1,249 | -160 | 264 | 242 | 0.12% | -21 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,731 | 2,707 | -24 | 460 | 438 | 0.22% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,169 | 25,748 | +12,579 | 1,177 | 1,151 | 0.57% | -25 |
| BOEING CO(BA) | 2,653 | 2,518 | -135 | 573 | 547 | 0.27% | -26 |
| ENBRIDGE INC(ENB) | 11,227 | 11,099 | -128 | 567 | 531 | 0.26% | -36 |
| ROPER TECHNOLOGIES INC(ROP) | 700 | 700 | 0 | 349 | 312 | 0.15% | -37 |
| ISHARES TR | 5,515 | 5,232 | -283 | 780 | 739 | 0.37% | -42 |