Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 68,901 | 66,978 | -1,923 | $42.19M | $42.00M | 4.64% | -$190.1K |
| Berkshire Hathaway Inc DelCL B | 78,644 | 77,810 | -834 | $39.54M | $39.11M | 4.32% | -$426.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 138,918 | 269,988 | +131,070 | $39.16M | $38.87M | 4.30% | -$285.2K |
| Apple Inc.(AAPL) | 129,225 | 130,927 | +1,702 | $32.90M | $35.59M | 3.93% | +$2.69M |
| Alphabet Inc.CL C(GOOG) | 82,635 | 81,742 | -893 | $20.13M | $25.65M | 2.84% | +$5.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 186,117 | 182,430 | -3,687 | $26.07M | $25.39M | 2.81% | -$678.8K |
| Micron Technology, Inc.(MU) | 99,424 | 86,983 | -12,441 | $16.64M | $24.83M | 2.74% | +$8.19M |
| Ishares TrCORE S P500 ETF | 28,005 | 27,280 | -725 | $18.74M | $18.68M | 2.07% | -$59.6K |
| Costco Wholesale Corporation(COST) | 21,597 | 21,517 | -80 | $19.99M | $18.56M | 2.05% | -$1.44M |
| Amazon.com, Inc.(AMZN) | 76,428 | 75,639 | -789 | $16.78M | $17.46M | 1.93% | +$677.7K |
| NVIDIA Corporation(NVDA) | 89,552 | 91,140 | +1,588 | $16.71M | $17.00M | 1.88% | +$288.9K |
| Alibaba Group Holding LimitedADS(BABA) | 113,217 | 111,078 | -2,139 | $20.24M | $16.28M | 1.80% | -$3.95M |
| Ishares TrCORE S P TTL STK | 111,103 | 109,403 | -1,700 | $16.18M | $16.27M | 1.80% | +$85.0K |
| Vanguard World FdMEGA GRWTH IND | 40,005 | 38,868 | -1,137 | $16.10M | $16.04M | 1.77% | -$55.3K |
| Vanguard Specialized FundsDIV APP ETF | 70,760 | 68,274 | -2,486 | $15.27M | $15.01M | 1.66% | -$264.1K |
| American Express Company(AXP) | 37,222 | 36,952 | -270 | $12.36M | $13.67M | 1.51% | +$1.31M |
| Vanguard Index FdsGROWTH ETF | 28,369 | 27,699 | -670 | $13.61M | $13.51M | 1.49% | -$93.2K |
| Visa Inc.CL A(V) | 36,336 | 36,625 | +289 | $12.40M | $12.84M | 1.42% | +$440.1K |
| Bank America Corp | 225,804 | 206,297 | -19,507 | $11.65M | $11.35M | 1.25% | -$303.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,006 | 14,663 | -343 | $11.20M | $11.05M | 1.22% | -$150.9K |
| Citigroup Inc.(C) | 107,002 | 93,642 | -13,360 | $10.86M | $10.93M | 1.21% | +$66.4K |
| Invesco Qqq TrUNIT SER 1 | 17,282 | 17,590 | +308 | $10.38M | $10.81M | 1.19% | +$430.0K |
| General Motors Company(GM) | 139,333 | 129,505 | -9,828 | $8.50M | $10.53M | 1.16% | +$2.04M |
| Microsoft Corporation(MSFT) | 19,213 | 20,394 | +1,181 | $9.95M | $9.86M | 1.09% | -$88.2K |
| Occidental Petroleum Corporation(OXY) | 208,845 | 224,990 | +16,145 | $9.87M | $9.25M | 1.02% | -$616.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 177,124 | 149,220 | -27,904 | $10.11M | $8.54M | 0.94% | -$1.57M |
| UnitedHealth Group Incorporated(UNH) | 13,011 | 25,618 | +12,607 | $4.49M | $8.46M | 0.93% | +$3.96M |
| Vanguard Index FdsTotal Stock Market | 25,530 | 24,726 | -804 | $8.38M | $8.29M | 0.92% | -$88.0K |
| The Walt Disney Company(DIS) | 65,269 | 69,463 | +4,194 | $7.47M | $7.90M | 0.87% | +$429.5K |
| Ishares TrRUSSELL 2000 ETF | 43,211 | 31,843 | -11,368 | $10.46M | $7.84M | 0.87% | -$2.62M |
| Walmart Inc.(WMT) | 71,229 | 69,920 | -1,309 | $7.34M | $7.79M | 0.86% | +$448.9K |
| Warrior Met Coal, Inc.(HCC) | 84,970 | 87,970 | +3,000 | $5.41M | $7.76M | 0.86% | +$2.35M |
| Amplify Etf TrCEF HIGH INCOME | 610,595 | 650,045 | +39,450 | $7.21M | $7.48M | 0.83% | +$270.9K |
| Alpha Metallurgical Resour I | 40,933 | 35,737 | -5,196 | $6.72M | $7.14M | 0.79% | +$426.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 50,031 | 50,327 | +296 | $6.89M | $7.10M | 0.78% | +$204.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,814 | 10,359 | -1,455 | $7.87M | $7.06M | 0.78% | -$806.4K |
| Markel Group Inc.(MKL) | 3,063 | 3,270 | +207 | $5.85M | $7.03M | 0.78% | +$1.17M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 53,128 | 50,524 | -2,604 | $6.92M | $6.69M | 0.74% | -$233.7K |
| JPMorgan Chase & Co.(JPM) | 17,331 | 18,537 | +1,206 | $5.47M | $5.97M | 0.66% | +$505.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 197,149 | 199,185 | +2,036 | $5.47M | $5.50M | 0.61% | +$30.6K |
| Tesla, Inc.(TSLA) | 11,771 | 11,882 | +111 | $5.23M | $5.34M | 0.59% | +$108.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 96,801 | 89,489 | -7,312 | $5.57M | $5.20M | 0.57% | -$366.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 67,630 | 66,476 | -1,154 | $5.30M | $5.16M | 0.57% | -$136.3K |
| Palantir Technologies Inc.CL A(PLTR) | 26,409 | 28,302 | +1,893 | $4.82M | $5.03M | 0.56% | +$213.2K |
| Ishares TrINTL SEL DIV ETF | 211,383 | 127,213 | -84,170 | $7.73M | $5.02M | 0.55% | -$2.71M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 87,661 | 111,712 | +24,051 | $3.85M | $4.97M | 0.55% | +$1.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,776 | 12,367 | -4,409 | $5.96M | $4.90M | 0.54% | -$1.06M |
| Chevron Corporation(CVX) | 25,042 | 30,210 | +5,168 | $3.89M | $4.60M | 0.51% | +$715.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 179,660 | 169,214 | -10,446 | $4.67M | $4.40M | 0.49% | -$266.3K |
| Broadcom Inc.(AVGO) | 10,525 | 12,584 | +2,059 | $3.47M | $4.36M | 0.48% | +$883.0K |
| Alphabet Inc.CL A(GOOG) | 12,747 | 12,458 | -289 | $3.10M | $3.90M | 0.43% | +$800.4K |
| Chubb Limited COM | 8,167 | 12,486 | +4,319 | $2.31M | $3.90M | 0.43% | +$1.59M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 122,110 | 110,950 | -11,160 | $4.08M | $3.80M | 0.42% | -$279.8K |
| The Coca-Cola Company(KO) | 50,824 | 54,260 | +3,436 | $3.37M | $3.79M | 0.42% | +$422.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 324,525 | 306,269 | -18,256 | $4.01M | $3.79M | 0.42% | -$222.8K |
| Ishares TrMSCI EAFE ETF | 33,705 | 38,229 | +4,524 | $3.15M | $3.67M | 0.41% | +$524.1K |
| Vanguard Index FdsVALUE ETF | 19,556 | 19,140 | -416 | $3.65M | $3.66M | 0.40% | +$8.8K |
| Meta Platforms, Inc.CL A(META) | 5,509 | 5,418 | -91 | $4.05M | $3.58M | 0.40% | -$469.2K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 77,264 | 70,881 | -6,383 | $3.88M | $3.56M | 0.39% | -$318.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,005 | 9,822 | +6,817 | $980.7K | $3.54M | 0.39% | +$2.56M |
| Amgen Inc.(AMGN) | 5,725 | 9,630 | +3,905 | $1.62M | $3.15M | 0.35% | +$1.54M |
| Vanguard Index FdsMID CAP ETF | 10,903 | 10,770 | -133 | $3.20M | $3.13M | 0.35% | -$76.9K |
| AbbVie Inc.(ABBV) | 12,968 | 13,661 | +693 | $3.00M | $3.12M | 0.35% | +$118.9K |
| BlackRock Science and Technology TrustSHS(BST) | 82,265 | 72,555 | -9,710 | $3.40M | $2.94M | 0.33% | -$461.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 253,785 | 165,635 | -88,150 | $4.32M | $2.93M | 0.32% | -$1.39M |
| Ishares TrS P 100 ETF | 8,045 | 7,915 | -130 | $2.68M | $2.71M | 0.30% | +$37.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,147 | 29,943 | -1,204 | $2.64M | $2.69M | 0.30% | +$57.3K |
| Wells Fargo & Company(WFC) | 36,392 | 28,645 | -7,747 | $3.05M | $2.67M | 0.30% | -$380.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 140,526 | 96,361 | -44,165 | $3.84M | $2.64M | 0.29% | -$1.19M |
| Highland Global Allocation Fund(HGLB) | 291,581 | 281,581 | -10,000 | $2.65M | $2.57M | 0.28% | -$79.6K |
| iShares Silver TrustISHARES(SLV) | 80,336 | 39,783 | -40,553 | $3.40M | $2.56M | 0.28% | -$841.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 73,820 | 62,702 | -11,118 | $2.90M | $2.55M | 0.28% | -$350.6K |
| Eli Lilly and Company(LLY) | 2,033 | 2,066 | +33 | $1.55M | $2.22M | 0.25% | +$669.1K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 103,735 | 108,809 | +5,074 | $2.06M | $2.16M | 0.24% | +$106.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 22,652 | 22,964 | +312 | $2.08M | $2.10M | 0.23% | +$20.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 47,381 | 40,254 | -7,127 | $2.34M | $2.05M | 0.23% | -$292.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,646 | 7,957 | -6,689 | $3.62M | $2.01M | 0.22% | -$1.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,964 | 10,501 | +537 | $1.89M | $2.01M | 0.22% | +$121.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,160 | 6,600 | +440 | $1.72M | $2.01M | 0.22% | +$285.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,700 | 6,940 | +240 | $1.74M | $2.00M | 0.22% | +$258.4K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 55,282 | 67,756 | +12,474 | $1.57M | $1.95M | 0.22% | +$384.6K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 138,988 | 102,618 | -36,370 | $2.57M | $1.94M | 0.21% | -$622.1K |
| Ishares TrUS HLTHCARE ETF | 29,708 | 29,815 | +107 | $1.74M | $1.94M | 0.21% | +$196.5K |
| Western Asset High Income Fund II Inc.(HIX) | 417,800 | 463,940 | +46,140 | $1.82M | $1.93M | 0.21% | +$112.6K |
| Johnson & Johnson(JNJ) | 8,939 | 9,276 | +337 | $1.66M | $1.92M | 0.21% | +$262.3K |
| Northrop Grumman Corporation(NOC) | 3,351 | 3,351 | 0 | $2.04M | $1.91M | 0.21% | -$131.1K |
| GRAIL, Inc.(GRAL) | 20,506 | 22,070 | +1,564 | $1.21M | $1.89M | 0.21% | +$676.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 32,094 | 33,059 | +965 | $1.73M | $1.81M | 0.20% | +$81.7K |
| Ishares TrCORE S P US VLU | 17,495 | 16,963 | -532 | $1.75M | $1.74M | 0.19% | -$9.2K |
| Merck & Co., Inc.(MRK) | 15,118 | 16,365 | +1,247 | $1.27M | $1.72M | 0.19% | +$453.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 39,688 | 46,809 | +7,121 | $1.57M | $1.71M | 0.19% | +$139.8K |
| Capital Group Core BalancedSHS SHS | 34,565 | 44,015 | +9,450 | $1.20M | $1.56M | 0.17% | +$355.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,184 | 10,814 | -370 | $1.58M | $1.55M | 0.17% | -$24.3K |
| Mastercard IncorporatedCL A(MA) | 2,630 | 2,707 | +77 | $1.50M | $1.55M | 0.17% | +$49.4K |
| Abrdn Asia Pacific Income Fu | 97,030 | 100,648 | +3,618 | $1.58M | $1.54M | 0.17% | -$36.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 13,667 | 13,410 | -257 | $1.55M | $1.53M | 0.17% | -$25.8K |
| Netflix, Inc.(NFLX) | 1,774 | 16,067 | +14,293 | $2.13M | $1.51M | 0.17% | -$620.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,464 | 1,401 | -63 | $1.42M | $1.50M | 0.17% | +$81.6K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 26,900 | 27,630 | +730 | $1.38M | $1.49M | 0.16% | +$108.4K |
| Capital Group InternationalSHS SHS | 103,709 | 44,917 | -58,792 | $3.20M | $1.46M | 0.16% | -$1.74M |