Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustHIGH DIVID ETF | 767,848 | 804,703 | +36,855 | $42.78M | $45.62M | 7.33% | +$2.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,668 | 47,718 | +9,050 | $25.76M | $32.54M | 5.23% | +$6.78M |
| The Goldman Sachs Group, Inc.(GS) | 52,046 | 36,939 | -15,107 | $41.45M | $32.47M | 5.21% | -$8.98M |
| Exxon Mobil Corp | 209,116 | 210,513 | +1,397 | $23.58M | $25.33M | 4.07% | +$1.76M |
| NVIDIA Corporation(NVDA) | 99,517 | 113,379 | +13,862 | $18.57M | $21.15M | 3.40% | +$2.58M |
| Apple Inc.(AAPL) | 58,119 | 68,845 | +10,726 | $14.80M | $18.72M | 3.01% | +$3.92M |
| Main Street Capital Corporation(MAIN) | 110,760 | 293,733 | +182,973 | $7.04M | $17.74M | 2.85% | +$10.70M |
| Microsoft Corporation(MSFT) | 32,890 | 35,806 | +2,916 | $17.04M | $17.32M | 2.78% | +$280.9K |
| ConocoPhillips(COP) | 142,859 | 142,560 | -299 | $13.51M | $13.35M | 2.14% | -$168.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 263,212 | 245,529 | -17,683 | $13.75M | $12.96M | 2.08% | -$783.6K |
| Alphabet Inc.CL A(GOOG) | 25,758 | 32,592 | +6,834 | $6.26M | $10.20M | 1.64% | +$3.94M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 590,940 | 591,340 | +400 | $10.14M | $9.75M | 1.57% | -$389.3K |
| Amazon.com, Inc.(AMZN) | 37,169 | 40,982 | +3,813 | $8.16M | $9.46M | 1.52% | +$1.30M |
| Meta Platforms, Inc.CL A(META) | 12,864 | 13,693 | +829 | $9.45M | $9.04M | 1.45% | -$408.6K |
| Tesla, Inc.(TSLA) | 16,846 | 18,982 | +2,136 | $7.49M | $8.54M | 1.37% | +$1.04M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 153,980 | 142,833 | -11,147 | $8.86M | $8.30M | 1.33% | -$555.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 170,070 | 129,278 | -40,792 | $9.71M | $7.40M | 1.19% | -$2.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 50,421 | 50,835 | +414 | $7.11M | $7.30M | 1.17% | +$189.0K |
| Broadcom Inc.(AVGO) | 19,512 | 19,907 | +395 | $6.44M | $6.89M | 1.11% | +$452.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,295 | 9,840 | +545 | $5.69M | $6.17M | 0.99% | +$478.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 21,270 | 166,396 | +145,126 | $750.4K | $6.09M | 0.98% | +$5.34M |
| Alphabet Inc.CL C(GOOG) | 21,632 | 19,043 | -2,589 | $5.27M | $5.98M | 0.96% | +$707.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,669 | 14,360 | -1,309 | $5.57M | $5.69M | 0.91% | +$121.2K |
| Lam Research Corporation(LRCX) | 36,584 | 32,923 | -3,661 | $4.90M | $5.64M | 0.91% | +$737.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 46,175 | 46,175 | 0 | $5.59M | $5.51M | 0.88% | -$80.3K |
| Enterprise Products Partners L.P.(EPD) | 164,965 | 165,965 | +1,000 | $5.16M | $5.32M | 0.85% | +$162.4K |
| KLA Corporation(KLAC) | 4,763 | 4,293 | -470 | $5.14M | $5.22M | 0.84% | +$79.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 108,096 | +108,096 | $0 | $4.63M | 0.74% | +$4.63M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,141 | 6,141 | 0 | $4.59M | $4.63M | 0.74% | +$43.9K |
| Eli Lilly and Company(LLY) | 3,268 | 4,087 | +819 | $2.49M | $4.39M | 0.71% | +$1.90M |
| Berkshire Hathaway Inc DelCL B | 8,584 | 8,680 | +96 | $4.32M | $4.36M | 0.70% | +$47.5K |
| Ishares TrESG MSCI KLD 400 | 32,425 | 32,425 | 0 | $4.08M | $4.18M | 0.67% | +$93.4K |
| Quanta Svcs Inc | 9,577 | 9,573 | -4 | $3.97M | $4.04M | 0.65% | +$71.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 82,590 | 71,240 | -11,350 | $4.43M | $3.91M | 0.63% | -$525.0K |
| IDEXX Laboratories, Inc.(IDXX) | 5,643 | 5,646 | +3 | $3.61M | $3.82M | 0.61% | +$214.0K |
| Tidal Trust ISP FDS S P 500 | 74,671 | 74,671 | 0 | $3.69M | $3.81M | 0.61% | +$124.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 13,540 | 32,845 | +19,305 | $1.54M | $3.78M | 0.61% | +$2.24M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 67,641 | 67,641 | 0 | $3.38M | $3.61M | 0.58% | +$231.3K |
| JPMorgan Chase & Co.(JPM) | 10,683 | 10,689 | +6 | $3.37M | $3.44M | 0.55% | +$74.3K |
| Johnson & Johnson(JNJ) | 15,119 | 16,512 | +1,393 | $2.80M | $3.42M | 0.55% | +$613.8K |
| Vanguard Specialized FundsDIV APP ETF | 15,832 | 15,505 | -327 | $3.42M | $3.41M | 0.55% | -$8.7K |
| Visa Inc.CL A(V) | 6,941 | 7,184 | +243 | $2.37M | $2.52M | 0.40% | +$150.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 33,025 | 32,975 | -50 | $3.30M | $2.51M | 0.40% | -$782.5K |
| Ishares TrMSCI EAFE ETF | 2,867 | 26,036 | +23,169 | $267.7K | $2.50M | 0.40% | +$2.23M |
| AbbVie Inc.(ABBV) | 9,688 | 10,728 | +1,040 | $2.24M | $2.45M | 0.39% | +$208.0K |
| Merck & Co., Inc.(MRK) | 13,290 | 22,819 | +9,529 | $1.12M | $2.40M | 0.39% | +$1.29M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.36% | +$1.8K |
| Ishares TrRUSSELL 2000 ETF | 6,836 | 8,931 | +2,095 | $1.65M | $2.20M | 0.35% | +$544.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 23,400 | 23,400 | 0 | $1.98M | $2.11M | 0.34% | +$124.5K |
| Cisco Systems, Inc.(CSCO) | 24,161 | 25,499 | +1,338 | $1.65M | $1.96M | 0.32% | +$311.0K |
| Gilead Sciences, Inc.(GILD) | 12,764 | 15,936 | +3,172 | $1.42M | $1.96M | 0.31% | +$539.1K |
| Caterpillar Inc.(CAT) | 2,829 | 3,216 | +387 | $1.35M | $1.84M | 0.30% | +$492.8K |
| Tidal Trust ISP DWJNS SUKUK | 100,570 | 100,570 | 0 | $1.86M | $1.84M | 0.29% | -$22.6K |
| Walmart Inc.(WMT) | 14,752 | 15,277 | +525 | $1.52M | $1.70M | 0.27% | +$181.6K |
| Netflix, Inc.(NFLX) | 1,869 | 18,091 | +16,222 | $2.24M | $1.70M | 0.27% | -$545.0K |
| Mastercard IncorporatedCL A(MA) | 2,983 | 2,875 | -108 | $1.70M | $1.64M | 0.26% | -$55.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 18,988 | 14,195 | -4,793 | $2.72M | $1.61M | 0.26% | -$1.11M |
| Intuit Inc.(INTU) | 1,502 | 2,400 | +898 | $1.03M | $1.59M | 0.26% | +$563.9K |
| Chevron Corporation(CVX) | 10,611 | 10,356 | -255 | $1.65M | $1.58M | 0.25% | -$69.5K |
| Devon Energy Corporation(DVN) | 41,672 | 42,289 | +617 | $1.46M | $1.55M | 0.25% | +$88.0K |
| Salesforce, Inc.(CRM) | 3,598 | 5,599 | +2,001 | $852.7K | $1.48M | 0.24% | +$630.4K |
| Micron Technology, Inc.(MU) | 5,151 | 5,139 | -12 | $861.8K | $1.47M | 0.24% | +$605.0K |
| The Procter & Gamble Company(PG) | 11,235 | 10,075 | -1,160 | $1.73M | $1.44M | 0.23% | -$282.4K |
| International Business Machines Corporation(IBM) | 4,256 | 4,795 | +539 | $1.20M | $1.42M | 0.23% | +$219.3K |
| GE Aerospace(GE) | 4,606 | 4,577 | -29 | $1.39M | $1.41M | 0.23% | +$24.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 25,022 | 25,157 | +135 | $1.35M | $1.38M | 0.22% | +$29.9K |
| Philip Morris International Inc.(PM) | 6,599 | 8,491 | +1,892 | $1.07M | $1.36M | 0.22% | +$291.6K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 30,217 | 25,617 | -4,600 | $1.59M | $1.35M | 0.22% | -$230.8K |
| The Coca-Cola Company(KO) | 17,410 | 19,263 | +1,853 | $1.15M | $1.35M | 0.22% | +$192.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,649 | 8,649 | 0 | $1.20M | $1.34M | 0.22% | +$135.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,058 | 6,246 | +188 | $980.1K | $1.34M | 0.21% | +$357.5K |
| The Home Depot, Inc.(HD) | 4,418 | 3,869 | -549 | $1.79M | $1.33M | 0.21% | -$458.8K |
| American Express Company(AXP) | 3,285 | 3,518 | +233 | $1.09M | $1.30M | 0.21% | +$210.4K |
| Wells Fargo & Company(WFC) | 13,670 | 13,767 | +97 | $1.15M | $1.28M | 0.21% | +$137.3K |
| Oracle Corporation(ORCL) | 7,090 | 6,561 | -529 | $1.99M | $1.28M | 0.21% | -$715.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,577 | 7,018 | -559 | $1.38M | $1.25M | 0.20% | -$134.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 9,529 | 10,466 | +937 | $1.13M | $1.23M | 0.20% | +$104.1K |
| Union Pacific Corporation(UNP) | 3,517 | 5,273 | +1,756 | $831.4K | $1.22M | 0.20% | +$388.3K |
| Amgen Inc.(AMGN) | 2,511 | 3,718 | +1,207 | $708.6K | $1.22M | 0.20% | +$508.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,300 | 10,170 | +5,870 | $1.03M | $1.21M | 0.20% | +$183.9K |
| RTX Corporation(RTX) | 6,573 | 6,483 | -90 | $1.10M | $1.19M | 0.19% | +$89.1K |
| MGIC Investment Corporation(MTG) | 8,812 | 40,671 | +31,859 | $250.0K | $1.19M | 0.19% | +$938.4K |
| Costco Wholesale Corporation(COST) | 1,440 | 1,376 | -64 | $1.33M | $1.19M | 0.19% | -$146.6K |
| Teradyne, Inc.(TER) | 4,834 | 6,105 | +1,271 | $665.3K | $1.18M | 0.19% | +$516.4K |
| Abbott Labs | 9,660 | 9,375 | -285 | $1.29M | $1.17M | 0.19% | -$119.3K |
| Alibaba Group Holding LimitedADS(BABA) | 7,875 | 7,900 | +25 | $1.41M | $1.16M | 0.19% | -$249.5K |
| Applied Matls Inc | 3,869 | 4,458 | +589 | $792.2K | $1.15M | 0.18% | +$353.4K |
| Morgan Stanley(MS) | 6,387 | 6,381 | -6 | $1.02M | $1.13M | 0.18% | +$117.4K |
| Nuveen Amt Free Qlty Mun Inc | 106,882 | 96,000 | -10,882 | $1.22M | $1.12M | 0.18% | -$100.9K |
| Citigroup Inc.(C) | 8,365 | 9,446 | +1,081 | $849.1K | $1.10M | 0.18% | +$253.2K |
| Bank America Corp | 17,995 | 19,943 | +1,948 | $928.4K | $1.10M | 0.18% | +$168.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,614 | 15,614 | 0 | $1.40M | $1.07M | 0.17% | -$334.3K |
| Ishares TrCORE US AGGBD ET | 9,160 | 10,539 | +1,379 | $918.3K | $1.05M | 0.17% | +$134.3K |
| Cheniere Energy, Inc.(LNG) | 5,385 | 5,335 | -50 | $1.27M | $1.04M | 0.17% | -$228.3K |
| Ishares TrU S PHARMA ETF | 0 | 12,000 | +12,000 | $0 | $1.02M | 0.16% | +$1.02M |
| UnitedHealth Group Incorporated(UNH) | 2,444 | 3,036 | +592 | $843.8K | $1.00M | 0.16% | +$158.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,667 | 1,749 | +82 | $745.3K | $990.8K | 0.16% | +$245.5K |
| The TJX Companies, Inc.(TJX) | 6,227 | 6,411 | +184 | $900.0K | $984.8K | 0.16% | +$84.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,815 | 3,645 | +1,830 | $447.5K | $977.9K | 0.16% | +$530.4K |
| Nexstar Media Group, Inc.(NXST) | 1,128 | 4,790 | +3,662 | $223.1K | $972.6K | 0.16% | +$749.6K |