Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 107,397 | 122,611 | +15,214 | $9.85M | $11.20M | 6.01% | +$1.35M |
| Ishares Tr1 3 YR TREAS BD | 105,448 | 119,048 | +13,600 | $8.75M | $9.86M | 5.29% | +$1.11M |
| Ishares Tr3 7 YR TREAS BD | 66,232 | 80,735 | +14,503 | $7.92M | $9.64M | 5.17% | +$1.72M |
| Vanguard Index FdsTotal Stock Market | 11,308 | 11,232 | -76 | $3.71M | $3.77M | 2.02% | +$54.8K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 56,933 | 62,930 | +5,997 | $2.89M | $3.24M | 1.74% | +$352.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 27,429 | 33,486 | +6,057 | $2.76M | $3.15M | 1.69% | +$387.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,893 | 21,288 | +10,395 | $3.07M | $3.06M | 1.64% | -$5.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 17,564 | 19,090 | +1,526 | $2.44M | $2.96M | 1.58% | +$510.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 52,541 | 51,942 | -599 | $2.83M | $2.84M | 1.53% | +$14.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 16,628 | 23,179 | +6,551 | $1.97M | $2.73M | 1.46% | +$760.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 29,761 | 34,518 | +4,757 | $2.33M | $2.68M | 1.44% | +$349.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 23,704 | +23,704 | $0 | $2.65M | 1.42% | +$2.65M |
| Apple Inc.(AAPL) | 4,356 | 8,923 | +4,567 | $1.11M | $2.43M | 1.30% | +$1.32M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 10,021 | 19,562 | +9,541 | $2.40M | $2.34M | 1.25% | -$65.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 15,154 | 14,637 | -517 | $2.34M | $2.27M | 1.22% | -$66.7K |
| Seabridge Gold Inc.(SA) | 13,000 | 76,608 | +63,608 | $313.9K | $2.27M | 1.22% | +$1.95M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 26,368 | 52,627 | +26,259 | $2.30M | $2.25M | 1.20% | -$52.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,086 | 44,377 | +26,291 | $917.5K | $2.25M | 1.20% | +$1.33M |
| Aquestive Therapeutics Inc | 368,289 | 344,800 | -23,489 | $2.06M | $2.23M | 1.19% | +$168.7K |
| Vanguard Star FdsVG TL INTL STK F | 29,685 | 29,261 | -424 | $2.18M | $2.21M | 1.18% | +$27.8K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 24,680 | 24,480 | -200 | $2.23M | $2.18M | 1.17% | -$49.9K |
| Alibaba Group Holding LimitedADS(BABA) | 14,032 | 13,397 | -635 | $2.51M | $1.96M | 1.05% | -$544.2K |
| Microsoft Corporation(MSFT) | 3,752 | 3,822 | +70 | $1.94M | $1.85M | 0.99% | -$94.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 75,464 | +75,464 | $0 | $1.81M | 0.97% | +$1.81M |
| Kraneshares TrustCSI CHI INTERNET | 42,760 | 49,955 | +7,195 | $1.80M | $1.70M | 0.91% | -$95.4K |
| Amazon.com, Inc.(AMZN) | 7,697 | 7,352 | -345 | $1.69M | $1.70M | 0.91% | +$7.0K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 178,818 | 210,370 | +31,552 | $1.32M | $1.61M | 0.86% | +$293.3K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 115,565 | 135,467 | +19,902 | $1.39M | $1.59M | 0.85% | +$203.7K |
| Schwab Strategic TrUS Broad Market ETF | 62,023 | 60,520 | -1,503 | $1.59M | $1.59M | 0.85% | -$7.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,077 | 24,102 | -10,975 | $2.10M | $1.51M | 0.81% | -$596.2K |
| Alphabet Inc.CL C(GOOG) | 4,832 | 4,743 | -89 | $1.18M | $1.49M | 0.80% | +$311.5K |
| Ishares TrMSCI Emerging Markets ETF | 42,790 | 27,015 | -15,775 | $2.28M | $1.48M | 0.79% | -$807.0K |
| The Southern Company(SO) | 14,728 | 16,349 | +1,621 | $1.40M | $1.37M | 0.73% | -$25.6K |
| Cisco Systems, Inc.(CSCO) | 17,365 | 17,707 | +342 | $1.19M | $1.36M | 0.73% | +$175.9K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 47,056 | 24,737 | -22,319 | $2.35M | $1.24M | 0.66% | -$1.11M |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 120,358 | 117,953 | -2,405 | $1.30M | $1.24M | 0.66% | -$62.0K |
| NVIDIA Corporation(NVDA) | 6,349 | 6,462 | +113 | $1.18M | $1.21M | 0.65% | +$20.6K |
| Schwab Strategic TrUS LRG CAP ETF | 44,062 | 44,065 | +3 | $1.16M | $1.19M | 0.64% | +$25.2K |
| Altria Group, Inc.(MO) | 19,480 | 20,389 | +909 | $1.29M | $1.18M | 0.63% | -$109.5K |
| Omega Healthcare Investors, Inc.(OHI) | 25,252 | 26,552 | +1,300 | $1.07M | $1.18M | 0.63% | +$111.2K |
| Vanguard Index FdsGROWTH ETF | 2,416 | 2,389 | -27 | $1.16M | $1.17M | 0.62% | +$6.8K |
| Pfizer Inc.(PFE) | 41,250 | 46,247 | +4,997 | $1.05M | $1.15M | 0.62% | +$100.5K |
| Tyson Foods, Inc.CL A(TSN) | 11,999 | 19,486 | +7,487 | $651.5K | $1.14M | 0.61% | +$492.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,727 | 25,248 | +12,521 | $1.14M | $1.13M | 0.61% | -$8.2K |
| American Elec Pwr Co Inc | 9,447 | 9,575 | +128 | $1.06M | $1.10M | 0.59% | +$41.3K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 498,315 | 550,276 | +51,961 | $1.05M | $1.10M | 0.59% | +$49.1K |
| Travel + Leisure Co.(TNL) | 16,253 | 15,494 | -759 | $966.9K | $1.09M | 0.59% | +$125.9K |
| AbbVie Inc.(ABBV) | 4,672 | 4,745 | +73 | $1.08M | $1.08M | 0.58% | +$2.4K |
| DNP Select Income Fund Inc.(DNP) | 108,185 | 108,185 | 0 | $1.08M | $1.08M | 0.58% | -$2.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 10,011 | 28,998 | +18,987 | $420.2K | $1.06M | 0.57% | +$643.6K |
| HSBC Holdings plcADR(HSBC) | 13,330 | 13,426 | +96 | $946.2K | $1.06M | 0.57% | +$110.1K |
| FirstEnergy Corp.(FE) | 18,980 | 23,573 | +4,593 | $869.7K | $1.06M | 0.57% | +$185.4K |
| Merck & Co., Inc.(MRK) | 10,661 | 10,019 | -642 | $894.8K | $1.05M | 0.57% | +$159.8K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 42,076 | 41,376 | -700 | $1.08M | $1.05M | 0.56% | -$29.5K |
| The Clorox Company(CLX) | 6,731 | 24,183 | +17,452 | $829.9K | $1.05M | 0.56% | +$216.2K |
| FG Communities Holdings Inc.(FGC) | 156,622 | 380,000 | +223,378 | $859.9K | $1.04M | 0.56% | +$185.1K |
| Sfl Corporation LtdSHS SHS | 78,049 | 133,011 | +54,962 | $587.7K | $1.04M | 0.56% | +$452.2K |
| Alliant Energy Corporation(LNT) | 14,498 | 15,898 | +1,400 | $977.3K | $1.03M | 0.55% | +$56.2K |
| State Street Corporation(STT) | 8,236 | 7,980 | -256 | $955.5K | $1.03M | 0.55% | +$74.0K |
| Copa Holdings, S.A.CL A(CPA) | 8,305 | 8,468 | +163 | $986.8K | $1.02M | 0.55% | +$34.5K |
| Trinity Industries, Inc.(TRN) | 31,361 | 38,511 | +7,150 | $879.4K | $1.02M | 0.55% | +$138.9K |
| ArrowMark Financial Corp.(BANX) | 44,188 | 46,192 | +2,004 | $968.6K | $1.00M | 0.54% | +$31.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 23,060 | 23,060 | 0 | $998.5K | $988.6K | 0.53% | -$9.9K |
| Darden Restaurants, Inc.(DRI) | 0 | 5,286 | +5,286 | $0 | $972.7K | 0.52% | +$972.7K |
| Chevron Corporation(CVX) | 6,235 | 6,345 | +110 | $968.2K | $967.0K | 0.52% | -$1.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,508 | 8,487 | +979 | $778.9K | $958.0K | 0.51% | +$179.1K |
| Shell plcADS(SHEL) | 12,308 | 12,835 | +527 | $880.4K | $943.1K | 0.51% | +$62.7K |
| John Hancock Preferred Income Fund II(HPF) | 57,760 | 57,760 | 0 | $973.3K | $928.2K | 0.50% | -$45.1K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 44,484 | 44,114 | -370 | $935.9K | $920.2K | 0.49% | -$15.7K |
| Autoliv, Inc.(ALV) | 7,391 | 7,700 | +309 | $912.8K | $912.7K | 0.49% | -$110 |
| Cal-Maine Foods, Inc.(CALM) | 8,878 | 11,291 | +2,413 | $835.4K | $898.4K | 0.48% | +$63.0K |
| Penske Automotive Group, Inc.(PAG) | 4,983 | 5,652 | +669 | $866.6K | $894.7K | 0.48% | +$28.1K |
| Illinois Tool Works Inc.(ITW) | 0 | 22,626 | +22,626 | $0 | $892.2K | 0.48% | +$892.2K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 80,823 | 79,648 | -1,175 | $978.0K | $880.1K | 0.47% | -$97.8K |
| Sirius XM Holdings Inc.(SIRI) | 38,793 | 42,164 | +3,371 | $902.9K | $856.2K | 0.46% | -$46.7K |
| W. P. Carey Inc.(WPC) | 12,298 | 12,735 | +437 | $831.0K | $819.6K | 0.44% | -$11.4K |
| Flaherty & Crumrine Pfd Secs | 47,900 | 50,473 | +2,573 | $809.0K | $812.7K | 0.44% | +$3.6K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 30,914 | 30,815 | -99 | $809.0K | $791.6K | 0.42% | -$17.4K |
| Ares Capital Corporation(ARCC) | 38,380 | 38,380 | 0 | $783.3K | $776.4K | 0.42% | -$6.9K |
| AngloGold Ashanti plc(AU) | 8,750 | 8,750 | 0 | $615.4K | $746.2K | 0.40% | +$130.8K |
| Union Pacific Corporation(UNP) | 0 | 7,034 | +7,034 | $0 | $722.9K | 0.39% | +$722.9K |
| Ishares TrCHINA LG CAP ETF | 16,654 | 18,618 | +1,964 | $685.2K | $715.8K | 0.38% | +$30.7K |
| ServisFirst Bancshares, Inc.(SFBS) | 9,938 | 9,948 | +10 | $800.3K | $713.5K | 0.38% | -$86.8K |
| Baker Hughes CompanyCL A(BKR) | 0 | 15,748 | +15,748 | $0 | $702.0K | 0.38% | +$702.0K |
| Ishares TrIBOXX INV CP ETF | 6,375 | 6,227 | -148 | $710.6K | $682.0K | 0.37% | -$28.6K |
| BrightSpire Capital, Inc.CL A(BRSP) | 116,466 | 121,754 | +5,288 | $632.4K | $681.8K | 0.37% | +$49.4K |
| Ishares TrRussell 1000 Growth ETF | 1,410 | 1,410 | 0 | $660.5K | $667.4K | 0.36% | +$6.9K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 7,799 | +7,799 | $0 | $665.1K | 0.36% | +$665.1K |
| Walmart Inc.(WMT) | 5,950 | 5,920 | -30 | $613.2K | $659.3K | 0.35% | +$46.2K |
| SK Telecom Co., Ltd.ADR(SKM) | 37,351 | 19,110 | -18,241 | $806.8K | $643.0K | 0.34% | -$163.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,113 | 2,113 | 0 | $628.9K | $638.4K | 0.34% | +$9.5K |
| Ishares TrCORE S P500 ETF | 990 | 914 | -76 | $662.6K | $626.0K | 0.34% | -$36.6K |
| Arm Holdings PlcADS | 0 | 22,000 | +22,000 | $0 | $588.1K | 0.32% | +$588.1K |
| Ishares TrPFD AND INCM SEC | 18,688 | 18,688 | 0 | $590.9K | $578.6K | 0.31% | -$12.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 17,625 | 43,748 | +26,123 | $219.8K | $576.4K | 0.31% | +$356.6K |
| Schwab Strategic TrUS SML CAP ETF | 20,100 | 20,100 | 0 | $560.8K | $572.4K | 0.31% | +$11.7K |
| Hercules Capital, Inc.(HCXY) | 0 | 11,557 | +11,557 | $0 | $564.7K | 0.30% | +$564.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 69,092 | +69,092 | $0 | $561.9K | 0.30% | +$561.9K |
| Cohen & Steers Reit & Pfd & COM | 28,060 | 28,060 | 0 | $630.8K | $557.3K | 0.30% | -$73.5K |
| Schwab Strategic TrUS LCAP GR ETF | 16,844 | 16,845 | +1 | $537.5K | $549.5K | 0.29% | +$12.0K |