Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 42,962 | 32,650 | -10,312 | $10.5K | $10.2K | 8.20% | -$217 |
| NVIDIA CorporationSTOCK(NVDA) | 68,630 | 54,121 | -14,509 | $12.8K | $10.1K | 8.08% | -$2.7K |
| Meta Platforms, Inc.STOCK(META) | 11,585 | 10,924 | -661 | $8.5K | $7.2K | 5.77% | -$1.3K |
| Axon Enterprise, Inc.STOCK(AXON) | 10,658 | 11,295 | +637 | $7.6K | $6.4K | 5.13% | -$1.2K |
| Invesco QQQ Trust ETFETF | 10,610 | 10,244 | -366 | $6.4K | $6.3K | 5.04% | -$77 |
| Vertiv Holdings CoSTOCK(VRT) | 42,430 | 35,858 | -6,572 | $6.4K | $5.8K | 4.65% | -$592 |
| J.P. Morgan Equity Premium Income ETFETF EQUITY PREMIUM | 91,138 | 89,545 | -1,593 | $5.2K | $5.1K | 4.10% | -$78 |
| Amazon.com, Inc.STOCK(AMZN) | 23,233 | 21,873 | -1,360 | $5.1K | $5.0K | 4.04% | -$52 |
| J.P. Morgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 87,738 | 86,409 | -1,329 | $5.0K | $5.0K | 4.02% | -$25 |
| Alphabet Inc.STOCK(GOOG) | 19,491 | 13,151 | -6,340 | $4.7K | $4.1K | 3.29% | -$622 |
| Champion Homes, Inc.STOCK(SKY) | 46,674 | 43,754 | -2,920 | $3.6K | $3.7K | 2.96% | +$133 |
| Apple Inc.STOCK(AAPL) | 14,646 | 13,237 | -1,409 | $3.7K | $3.6K | 2.88% | -$130 |
| Berkshire Hathaway Inc.STOCK | 4 | 4 | 0 | $3.0K | $3.0K | 2.42% | +$2 |
| Visa Inc.STOCK(V) | 7,528 | 7,233 | -295 | $2.6K | $2.5K | 2.03% | -$33 |
| Schwab U.S. Mid-Cap ETFETF | 84,974 | 80,354 | -4,620 | $2.5K | $2.4K | 1.93% | -$103 |
| Microsoft CorporationSTOCK(MSFT) | 5,189 | 4,966 | -223 | $2.7K | $2.4K | 1.92% | -$286 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 7,531 | 6,423 | -1,108 | $2.6K | $2.1K | 1.70% | -$481 |
| Lowe's Companies, Inc.STOCK(LOW) | 9,022 | 8,492 | -530 | $2.3K | $2.0K | 1.64% | -$219 |
| J.P. Morgan U.S. Tech Leaders ETFETF U S TEC LEA ETF | 22,373 | 22,115 | -258 | $2.1K | $2.0K | 1.59% | -$66 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,881 | 2,659 | -222 | $1.9K | $1.8K | 1.45% | -$106 |
| Intercontinental Exchange, Inc.STOCK(ICE) | 6,270 | 9,664 | +3,394 | $1.1K | $1.6K | 1.25% | +$509 |
| iShares Russell 2500 ETFETF RUSEL 2500 ETF | 18,080 | 17,340 | -740 | $1.3K | $1.3K | 1.04% | -$34 |
| Global X NASDAQ 100 Covered Call ETFETF NASDAQ 100 COVER | 72,929 | 70,827 | -2,102 | $1.2K | $1.3K | 1.00% | +$11 |
| Schwab U.S. Large-Cap ETFETF | 48,313 | 45,437 | -2,876 | $1.3K | $1.2K | 0.98% | -$50 |
| Boston Scientific CorporationSTOCK(BSX) | 12,974 | 12,754 | -220 | $1.3K | $1.2K | 0.97% | -$51 |
| iShares Expanded Tech-Software Sector ETFETF | 11,480 | 10,900 | -580 | $1.3K | $1.2K | 0.92% | -$168 |
| UMH Properties, Inc.REIT(UMH) | 59,365 | 66,265 | +6,900 | $882 | $1.1K | 0.84% | +$172 |
| Berkshire Hathaway Inc.STOCK | 2,046 | 2,046 | 0 | $1.0K | $1.0K | 0.82% | -$1 |
| Synopsys, Inc.STOCK(SNPS) | 2,231 | 2,187 | -44 | $1.1K | $1.0K | 0.82% | -$74 |
| iShares Core S&P U.S. Growth ETFETF | 6,306 | 5,946 | -360 | $1.0K | $999 | 0.80% | -$39 |
| Vanguard S&P 500 ETFETF | 1,413 | 1,398 | -15 | $865 | $877 | 0.70% | +$12 |
| Goldman Sachs S&P 500 Core Premium Income ETFETF S&P 500 PREMIUM | 14,830 | 16,580 | +1,750 | $775 | $875 | 0.70% | +$100 |
| Alerian MLP ETFETF ALERIAN MLP | 15,272 | 15,545 | +273 | $717 | $731 | 0.59% | +$14 |
| Commvault Systems, Inc.STOCK(CVLT) | 5,894 | 5,695 | -199 | $1.1K | $714 | 0.57% | -$399 |
| iShares MSCI KLD 400 Social ETFETF | 5,850 | 5,500 | -350 | $737 | $709 | 0.57% | -$28 |
| Viemed Healthcare, Inc.STOCK(VMD) | 73,095 | 85,495 | +12,400 | $496 | $635 | 0.51% | +$139 |
| Exxon Mobil CorporationSTOCK | 5,387 | 4,917 | -470 | $607 | $592 | 0.47% | -$15 |
| Amkor Technology, Inc.STOCK | 18,260 | 14,210 | -4,050 | $519 | $561 | 0.45% | +$42 |
| Goldman Sachs JUST U.S. Large Cap Equity ETFETF | 5,720 | 5,720 | 0 | $537 | $553 | 0.44% | +$16 |
| Costco Wholesale CorporationSTOCK(COST) | 715 | 637 | -78 | $662 | $549 | 0.44% | -$113 |
| iShares MSCI USA ESG Select ETFETF | 3,880 | 3,855 | -25 | $526 | $537 | 0.43% | +$11 |
| Intuit Inc.STOCK(INTU) | 833 | 801 | -32 | $569 | $531 | 0.43% | -$38 |
| Block, Inc.STOCK(XYZ) | 4,793 | 6,628 | +1,835 | $346 | $431 | 0.34% | +$85 |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 980 | 916 | -64 | $481 | $429 | 0.34% | -$52 |
| RTX CorporationSTOCK(RTX) | 2,229 | 2,229 | 0 | $373 | $409 | 0.33% | +$36 |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 4,275 | 8,550 | +4,275 | $382 | $382 | 0.31% | $0 |
| Generac Holdings Inc.STOCK(GNRC) | 761 | 2,750 | +1,989 | $127 | $375 | 0.30% | +$248 |
| AlvotechSTOCK(ALVO) | 11,250 | 72,500 | +61,250 | $92 | $372 | 0.30% | +$280 |
| Broadcom Inc.STOCK(AVGO) | 1,015 | 990 | -25 | $335 | $343 | 0.27% | +$8 |
| iShares Russell 1000 Growth ETFETF | 703 | 703 | 0 | $329 | $333 | 0.27% | +$4 |
| Strategy IncCONVERTIBLE PREFERRED(MSTR) | 4,075 | 4,075 | 0 | $374 | $321 | 0.26% | -$53 |
| Lantheus Holdings, Inc.STOCK(LNTH) | 6,032 | 4,807 | -1,225 | $309 | $320 | 0.26% | +$11 |
| Invesco Dynamic Semiconductors ETFETF SEMICONDUCTORS | 4,400 | 3,975 | -425 | $309 | $313 | 0.25% | +$4 |
| Johnson & JohnsonSTOCK(JNJ) | 1,506 | 1,506 | 0 | $279 | $312 | 0.25% | +$33 |
| Ecolab Inc.STOCK(ECL) | 1,134 | 1,134 | 0 | $311 | $298 | 0.24% | -$13 |
| iShares Russell Mid-Cap ETFETF | 3,025 | 3,025 | 0 | $292 | $291 | 0.23% | -$1 |
| MPLX LPSTOCK(MPLX) | 3,000 | 5,000 | +2,000 | $150 | $267 | 0.21% | +$117 |
| Energy Transfer LPSTOCK(ET) | 10,000 | 16,000 | +6,000 | $172 | $264 | 0.21% | +$92 |
| Labcorp Holdings Inc.STOCK(LH) | 1,043 | 1,043 | 0 | $299 | $262 | 0.21% | -$37 |
| Sunoco LPSTOCK(SUN) | 2,000 | 5,000 | +3,000 | $100 | $262 | 0.21% | +$162 |
| Caterpillar Inc.STOCK(CAT) | 415 | 415 | 0 | $198 | $238 | 0.19% | +$40 |
| Enterprise Products Partners L.P.STOCK(EPD) | 3,200 | 7,000 | +3,800 | $100 | $224 | 0.18% | +$124 |
| Eli Lilly and CompanySTOCK(LLY) | 207 | 200 | -7 | $158 | $215 | 0.17% | +$57 |
| Philip Morris International Inc.STOCK(PM) | 1,312 | 1,312 | 0 | $213 | $210 | 0.17% | -$3 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 1,025 | 1,040 | +15 | $194 | $199 | 0.16% | +$5 |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,166 | 1,936 | -230 | $207 | $193 | 0.15% | -$14 |
| Plains All American Pipeline, L.P.STOCK(PAA) | 6,000 | 10,000 | +4,000 | $102 | $180 | 0.14% | +$78 |
| Palo Alto Networks, Inc.STOCK(PANW) | 678 | 978 | +300 | $138 | $180 | 0.14% | +$42 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 200 | 200 | 0 | $159 | $176 | 0.14% | +$17 |
| VICI Properties Inc.REIT(VICI) | 5,175 | 6,100 | +925 | $169 | $172 | 0.14% | +$3 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 300 | 300 | 0 | $134 | $170 | 0.14% | +$36 |
| The Procter & Gamble CompanySTOCK(PG) | 1,180 | 1,180 | 0 | $181 | $169 | 0.14% | -$12 |
| HCA Healthcare, Inc.STOCK(HCA) | 360 | 360 | 0 | $153 | $168 | 0.13% | +$15 |
| Kimberly-Clark CorporationSTOCK(KMB) | 0 | 1,595 | +1,595 | $0 | $161 | 0.13% | +$161 |
| J.P. Morgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 2,370 | 2,420 | +50 | $154 | $161 | 0.13% | +$7 |
| Global X Uranium ETFETF GLOBAL X URANIUM | 3,575 | 3,574 | -1 | $170 | $153 | 0.12% | -$17 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 521 | 496 | -25 | $146 | $151 | 0.12% | +$5 |
| Vanguard Small Cap ETFETF | 555 | 555 | 0 | $141 | $143 | 0.11% | +$2 |
| Marvell Technology, Inc.STOCK(MRVL) | 1,200 | 1,650 | +450 | $101 | $140 | 0.11% | +$39 |
| ProShares Nasdaq-100 High Income ETFETF NASDAQ 100 HIGH | 350 | 3,150 | +2,800 | $15 | $140 | 0.11% | +$125 |
| Wells Fargo & CompanySTOCK(WFC) | 1,435 | 1,435 | 0 | $120 | $134 | 0.11% | +$14 |
| Global X Russell 2000 Covered Call ETFETF RUSSELL 2000 | 8,000 | 8,300 | +300 | $120 | $127 | 0.10% | +$7 |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 604 | 102 | -502 | $746 | $124 | 0.10% | -$622 |
| Vanguard Value Index Fund ETFETF | 635 | 626 | -9 | $118 | $120 | 0.10% | +$2 |
| Carrier Global CorporationSTOCK(CARR) | 2,169 | 2,169 | 0 | $129 | $115 | 0.09% | -$14 |
| Stryker CorporationSTOCK(SYK) | 320 | 320 | 0 | $118 | $112 | 0.09% | -$6 |
| Chevron CorporationSTOCK(CVX) | 718 | 718 | 0 | $111 | $109 | 0.09% | -$2 |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 670 | 670 | 0 | $93 | $104 | 0.08% | +$11 |
| Booking Holdings Inc.STOCK(BKNG) | 19 | 19 | 0 | $103 | $102 | 0.08% | -$1 |
| Merck & Co., Inc.STOCK(MRK) | 957 | 957 | 0 | $80 | $101 | 0.08% | +$21 |
| Vanguard Total Stock Market ETFETF | 315 | 298 | -17 | $103 | $100 | 0.08% | -$3 |
| The Progressive CorporationSTOCK(PGR) | 425 | 425 | 0 | $105 | $97 | 0.08% | -$8 |
| Global X CybersecurityETF CYBRSCURTY ETF | 0 | 3,180 | +3,180 | $0 | $97 | 0.08% | +$97 |
| Otis Worldwide CorporationSTOCK(OTIS) | 1,113 | 1,113 | 0 | $102 | $97 | 0.08% | -$5 |
| 3M CompanySTOCK(MMM) | 585 | 585 | 0 | $91 | $94 | 0.08% | +$3 |
| Tesla, Inc.STOCK(TSLA) | 250 | 205 | -45 | $111 | $92 | 0.07% | -$19 |
| Southern Copper CorporationSTOCK(SCCO) | 603 | 604 | +1 | $73 | $87 | 0.07% | +$14 |
| Norfolk Southern CorporationSTOCK(NSC) | 300 | 300 | 0 | $90 | $87 | 0.07% | -$3 |
| Innovator Nasdaq-100 Managed Floor ETFETF NASDAQ 100 | 2,500 | 2,500 | 0 | $83 | $86 | 0.07% | +$3 |
| JPMorgan Chase & Co.STOCK(JPM) | 296 | 258 | -38 | $93 | $83 | 0.07% | -$10 |