Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 94,987 | 97,022 | +2,035 | $19.62M | $20.58M | 10.17% | +$959.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 296,350 | 310,919 | +14,569 | $15.05M | $15.73M | 7.78% | +$677.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 247,841 | 247,694 | -147 | $14.15M | $14.18M | 7.01% | +$26.3K |
| Ishares TrS P 500 GRWT ETF | 103,932 | 111,954 | +8,022 | $12.55M | $13.80M | 6.82% | +$1.25M |
| Apple Inc.(AAPL) | 50,052 | 49,671 | -381 | $12.74M | $13.50M | 6.68% | +$759.1K |
| Ishares TrU S TECH ETF | 62,183 | 61,545 | -638 | $12.18M | $12.29M | 6.08% | +$110.1K |
| Ametek Inc | 34,055 | 33,950 | -105 | $6.40M | $6.97M | 3.45% | +$567.9K |
| Microsoft Corporation(MSFT) | 10,570 | 11,370 | +800 | $5.47M | $5.50M | 2.72% | +$24.1K |
| Amazon.com, Inc.(AMZN) | 22,141 | 21,532 | -609 | $4.86M | $4.97M | 2.46% | +$108.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,045 | 7,015 | -30 | $4.69M | $4.78M | 2.37% | +$90.5K |
| JPMorgan Chase & Co.(JPM) | 13,527 | 13,544 | +17 | $4.27M | $4.36M | 2.16% | +$97.3K |
| Meta Platforms, Inc.CL A(META) | 4,587 | 6,405 | +1,818 | $3.37M | $4.23M | 2.09% | +$859.3K |
| Alphabet Inc.CL A(GOOG) | 11,684 | 11,622 | -62 | $2.84M | $3.64M | 1.80% | +$797.4K |
| NVIDIA Corporation(NVDA) | 17,987 | 17,990 | +3 | $3.36M | $3.36M | 1.66% | -$995 |
| Johnson & Johnson(JNJ) | 13,113 | 12,569 | -544 | $2.43M | $2.60M | 1.29% | +$169.7K |
| Bank New York Mellon Corp | 21,369 | 21,369 | 0 | $2.33M | $2.48M | 1.23% | +$152.4K |
| Ishares TrCORE S P500 ETF | 3,323 | 3,297 | -26 | $2.22M | $2.26M | 1.12% | +$34.3K |
| RTX Corporation(RTX) | 10,572 | 10,166 | -406 | $1.77M | $1.86M | 0.92% | +$95.5K |
| Berkshire Hathaway Inc DelCL B | 3,386 | 3,386 | 0 | $1.70M | $1.70M | 0.84% | -$305 |
| Public Service Enterprise Group Incorporated(PEG) | 27,641 | 19,141 | -8,500 | $2.31M | $1.54M | 0.76% | -$769.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,747 | 1,747 | 0 | $1.39M | $1.54M | 0.76% | +$144.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,300 | 3,254 | -46 | $1.62M | $1.53M | 0.75% | -$92.9K |
| Alphabet Inc.CL C(GOOG) | 4,867 | 4,834 | -33 | $1.19M | $1.52M | 0.75% | +$331.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 0 | 58,576 | +58,576 | $0 | $1.46M | 0.72% | +$1.46M |
| Ishares TrCORE S P TTL STK | 9,645 | 9,744 | +99 | $1.40M | $1.45M | 0.72% | +$44.2K |
| Philip Morris International Inc.(PM) | 8,889 | 8,932 | +43 | $1.44M | $1.43M | 0.71% | -$9.1K |
| NextEra Energy, Inc.(NEE) | 17,158 | 17,158 | 0 | $1.30M | $1.38M | 0.68% | +$82.2K |
| Newmont Corporation(NEM) | 14,017 | 13,679 | -338 | $1.18M | $1.37M | 0.68% | +$184.0K |
| Exxon Mobil Corp | 11,229 | 11,205 | -24 | $1.27M | $1.35M | 0.67% | +$82.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 22,421 | 25,535 | +3,114 | $1.19M | $1.35M | 0.67% | +$153.8K |
| Dover Corporation(DOV) | 9,328 | 6,668 | -2,660 | $1.56M | $1.30M | 0.64% | -$254.3K |
| AT&T Inc.(T) | 52,801 | 51,941 | -860 | $1.49M | $1.29M | 0.64% | -$200.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,408 | 8,816 | +4,408 | $1.24M | $1.27M | 0.63% | +$26.8K |
| Ishares TrISHARES BIOTECH | 7,520 | 7,520 | 0 | $1.09M | $1.27M | 0.63% | +$183.5K |
| International Business Machines Corporation(IBM) | 3,485 | 3,954 | +469 | $983.3K | $1.17M | 0.58% | +$187.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,169 | 25,748 | +12,579 | $1.18M | $1.15M | 0.57% | -$25.3K |
| Eli Lilly and Company(LLY) | 1,039 | 1,043 | +4 | $793.1K | $1.12M | 0.55% | +$328.3K |
| Ishares TrRussell 1000 Growth ETF | 2,364 | 2,365 | +1 | $1.11M | $1.12M | 0.55% | +$11.8K |
| Deere & Company(DE) | 2,368 | 2,325 | -43 | $1.08M | $1.08M | 0.54% | -$341 |
| General Motors Company(GM) | 11,791 | 11,592 | -199 | $718.9K | $942.6K | 0.47% | +$223.7K |
| Tesla, Inc.(TSLA) | 2,005 | 2,051 | +46 | $891.7K | $922.4K | 0.46% | +$30.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 14,948 | +14,948 | $0 | $909.0K | 0.45% | +$909.0K |
| Broadcom Inc.(AVGO) | 2,549 | 2,560 | +11 | $840.9K | $885.9K | 0.44% | +$45.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 15,967 | 16,009 | +42 | $860.1K | $876.8K | 0.43% | +$16.7K |
| Loews Corporation(L) | 9,092 | 8,262 | -830 | $912.7K | $870.1K | 0.43% | -$42.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,396 | 1,396 | 0 | $879.9K | $869.2K | 0.43% | -$10.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,816 | 4,889 | +73 | $878.5K | $869.0K | 0.43% | -$9.5K |
| Invesco Qqq TrUNIT SER 1 | 1,409 | 1,409 | 0 | $845.8K | $865.5K | 0.43% | +$19.7K |
| Fidelity Covington TrustMSCI Health Care Index | 12,621 | 10,719 | -1,902 | $844.0K | $796.2K | 0.39% | -$47.7K |
| Altria Group, Inc.(MO) | 13,641 | 13,643 | +2 | $901.1K | $786.6K | 0.39% | -$114.5K |
| Merck & Co., Inc.(MRK) | 7,178 | 7,179 | +1 | $602.4K | $755.6K | 0.37% | +$153.2K |
| American Express Company(AXP) | 2,029 | 2,029 | 0 | $674.0K | $750.6K | 0.37% | +$76.7K |
| Ishares TrS P SML 600 GWT | 5,515 | 5,232 | -283 | $780.4K | $738.5K | 0.37% | -$41.8K |
| GE Aerospace(GE) | 2,313 | 2,315 | +2 | $695.8K | $713.1K | 0.35% | +$17.2K |
| ServiceNow, Inc.(NOW) | 919 | 4,595 | +3,676 | $845.7K | $703.9K | 0.35% | -$141.8K |
| Entergy Corporation(ETR) | 7,304 | 7,304 | 0 | $680.7K | $675.1K | 0.33% | -$5.6K |
| Oracle Corporation(ORCL) | 0 | 3,424 | +3,424 | $0 | $667.4K | 0.33% | +$667.4K |
| PepsiCo, Inc.(PEP) | 4,359 | 4,359 | 0 | $612.2K | $625.6K | 0.31% | +$13.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,160 | 12,284 | +124 | $476.9K | $623.9K | 0.31% | +$147.0K |
| Ishares TrS P MC 400GR ETF | 6,300 | 6,300 | 0 | $604.1K | $610.3K | 0.30% | +$6.2K |
| Chevron Corporation(CVX) | 3,744 | 3,844 | +100 | $581.4K | $585.9K | 0.29% | +$4.5K |
| Mondelez International, Inc.CL A(MDLZ) | 10,795 | 10,775 | -20 | $674.4K | $580.0K | 0.29% | -$94.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 4,364 | 6,763 | +2,399 | $372.4K | $569.6K | 0.28% | +$197.2K |
| Golub Capital BDC, Inc.(GBDC) | 26,811 | 41,050 | +14,239 | $367.0K | $557.0K | 0.28% | +$190.0K |
| The Boeing Company(BA) | 2,653 | 2,518 | -135 | $572.6K | $546.7K | 0.27% | -$25.9K |
| Norwegian Cruise Line Hldg LSHS SHS | 18,100 | 24,226 | +6,126 | $445.8K | $540.7K | 0.27% | +$94.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,223 | 4,446 | +2,223 | $532.7K | $530.9K | 0.26% | -$1.8K |
| Enbridge Inc.(ENB) | 11,227 | 11,099 | -128 | $566.5K | $530.9K | 0.26% | -$35.6K |
| GE Vernova Inc.(GEV) | 753 | 783 | +30 | $463.0K | $511.8K | 0.25% | +$48.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,867 | 1,867 | 0 | $522.5K | $502.6K | 0.25% | -$19.9K |
| Thermo Fisher Scientific Inc.(TMO) | 861 | 861 | 0 | $417.7K | $499.1K | 0.25% | +$81.4K |
| Palo Alto Networks, Inc.(PANW) | 2,641 | 2,641 | 0 | $537.8K | $486.5K | 0.24% | -$51.3K |
| BlackRock, Inc.(BLK) | 449 | 445 | -4 | $523.5K | $476.3K | 0.24% | -$47.2K |
| Uber Technologies, Inc.(UBER) | 5,710 | 5,710 | 0 | $559.4K | $466.6K | 0.23% | -$92.8K |
| Netflix, Inc.(NFLX) | 372 | 4,970 | +4,598 | $446.0K | $466.0K | 0.23% | +$20.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 557 | 617 | +60 | $415.9K | $465.1K | 0.23% | +$49.2K |
| Verizon Communications Inc.(VZ) | 15,431 | 10,774 | -4,657 | $678.2K | $438.8K | 0.22% | -$239.4K |
| Intercontinental Exchange, Inc.(ICE) | 2,731 | 2,707 | -24 | $460.1K | $438.4K | 0.22% | -$21.7K |
| Barrick Mining Corporation(B) | 9,200 | 9,200 | 0 | $301.5K | $400.7K | 0.20% | +$99.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 5,485 | +5,485 | $0 | $392.8K | 0.19% | +$392.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 955 | 955 | 0 | $339.5K | $378.5K | 0.19% | +$39.0K |
| GSK plcADR(GSK) | 7,504 | 7,504 | 0 | $323.9K | $368.0K | 0.18% | +$44.1K |
| Sempra(SRE) | 4,020 | 4,020 | 0 | $361.7K | $354.9K | 0.18% | -$6.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,805 | 1,591 | -214 | $385.8K | $336.1K | 0.17% | -$49.7K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,942 | 2,942 | 0 | $322.6K | $334.8K | 0.17% | +$12.2K |
| Novo Nordisk A/SADR(NVO) | 4,382 | 6,427 | +2,045 | $243.2K | $327.0K | 0.16% | +$83.8K |
| TG Therapeutics, Inc.(TGTX) | 11,180 | 10,780 | -400 | $403.9K | $321.4K | 0.16% | -$82.5K |
| Citigroup Inc.(C) | 2,728 | 2,728 | 0 | $276.9K | $318.3K | 0.16% | +$41.4K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 6,877 | 6,920 | +43 | $310.2K | $315.8K | 0.16% | +$5.6K |
| Roper Technologies, Inc.(ROP) | 700 | 700 | 0 | $349.1K | $311.6K | 0.15% | -$37.5K |
| Shell plcADS(SHEL) | 4,168 | 4,168 | 0 | $298.1K | $306.3K | 0.15% | +$8.1K |
| Oklo Inc.CL A(OKLO) | 4,714 | 4,204 | -510 | $526.2K | $301.7K | 0.15% | -$224.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,365 | 1,365 | 0 | $294.6K | $300.0K | 0.15% | +$5.4K |
| Unitil Corporation(UTL) | 5,876 | 5,876 | 0 | $281.2K | $284.6K | 0.14% | +$3.4K |
| Ishares TrRussell 1000 Value ETF | 1,319 | 1,325 | +6 | $268.6K | $278.7K | 0.14% | +$10.2K |
| Rigetti Computing, Inc.(RGTI) | 11,998 | 12,318 | +320 | $357.4K | $272.8K | 0.13% | -$84.6K |
| McDonald's Corporation(MCD) | 865 | 865 | 0 | $262.9K | $264.4K | 0.13% | +$1.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,428 | 2,428 | 0 | $253.8K | $259.1K | 0.13% | +$5.3K |
| Otis Worldwide Corporation(OTIS) | 2,910 | 2,910 | 0 | $266.1K | $254.2K | 0.13% | -$11.9K |
| Bank America Corp | 4,542 | 4,542 | 0 | $234.3K | $249.8K | 0.12% | +$15.5K |