Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrEXCHANGE TRADED FUND HENDRSON AAA CL | 166,366 | 155,169 | -11,197 | $8.45M | $7.85M | 5.04% | -$599.6K |
| Innovator Etfs TrustEXCHANGE TRADED FUND DEFINED WLT SHLD | 142,669 | 142,459 | -210 | $4.68M | $4.77M | 3.07% | +$91.4K |
| Tesla, Inc.COMMON ORDINARY STOCK(TSLA) | 10,356 | 10,304 | -52 | $4.61M | $4.63M | 2.98% | +$28.4K |
| Western Asset Premier Bond FundCLOSED END FUND(WEA) | 273,510 | 366,867 | +93,357 | $3.07M | $4.05M | 2.60% | +$975.0K |
| Vanguard Specialized FundsEXCHANGE TRADED FUND | 18,215 | 18,095 | -120 | $3.93M | $3.98M | 2.56% | +$46.3K |
| First Tr Exchange-Traded FdEXCHANGE TRADED FUND FT VEST RIS | 128,040 | 146,740 | +18,700 | $3.31M | $3.85M | 2.47% | +$540.6K |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 13,004 | 13,055 | +51 | $3.31M | $3.55M | 2.28% | +$237.9K |
| Vanguard Intl Equity Index FEXCHANGE TRADED FUND | 24,805 | 24,589 | -216 | $3.42M | $3.47M | 2.23% | +$50.4K |
| Ishares TrEXCHANGE TRADED FUND MSCI USA MMENTM | 13,965 | 13,640 | -325 | $3.58M | $3.41M | 2.19% | -$167.1K |
| Ark Etf TrEXCHANGE TRADED FUND INNOVATION ETF | 41,794 | 42,052 | +258 | $3.61M | $3.23M | 2.08% | -$372.2K |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 34,600 | 34,992 | +392 | $3.10M | $3.20M | 2.06% | +$100.9K |
| Vanguard Tax-Managed FdsEXCHANGE TRADED FUND | 48,834 | 47,958 | -876 | $2.93M | $3.00M | 1.92% | +$69.8K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 63,099 | 59,819 | -3,280 | $2.71M | $2.70M | 1.74% | -$6.3K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND NASDAQ EQT PREM | 38,893 | 45,968 | +7,075 | $2.24M | $2.67M | 1.72% | +$434.5K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND EQUITY PREMIUM | 67,669 | 43,735 | -23,934 | $3.86M | $2.50M | 1.61% | -$1.36M |
| Ares Capital CorporationCLOSED END FUND(ARCC) | 73,108 | 112,490 | +39,382 | $1.49M | $2.28M | 1.46% | +$783.5K |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 4,270 | 4,355 | +85 | $2.21M | $2.11M | 1.35% | -$105.5K |
| Ab Active Etfs IncEXCHANGE TRADED FUND TAX AWARE SHRT | 80,556 | 81,172 | +616 | $2.04M | $2.05M | 1.31% | +$5.1K |
| Ishares TrEXCHANGE TRADED FUND | 2,929 | 2,896 | -33 | $1.96M | $1.98M | 1.27% | +$23.2K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.CLOSED END FUND(DFP) | 96,089 | 94,845 | -1,244 | $2.08M | $1.97M | 1.27% | -$107.5K |
| Innovator Etfs TrustEXCHANGE TRADED FUND QUITY MANAGD FLR | 50,070 | 53,268 | +3,198 | $1.80M | $1.96M | 1.26% | +$159.4K |
| Enterprise Products Partners L.P.MASTER LIMITED PARTNERSHIP(EPD) | 61,190 | 59,945 | -1,245 | $1.91M | $1.92M | 1.23% | +$8.4K |
| Blackstone Secured Lending FundCOMMON ORDINARY STOCK(BXSL) | 54,486 | 70,686 | +16,200 | $1.42M | $1.86M | 1.20% | +$440.7K |
| The Alger Etf TrustEXCHANGE TRADED FUND | 40,976 | 48,630 | +7,654 | $1.54M | $1.76M | 1.13% | +$219.4K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 63,738 | 62,868 | -870 | $1.68M | $1.71M | 1.10% | +$34.3K |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 8,575 | 8,832 | +257 | $1.60M | $1.65M | 1.06% | +$47.2K |
| Vanguard Intl Equity Index FEXCHANGE TRADED FUND | 30,609 | 29,589 | -1,020 | $1.66M | $1.59M | 1.02% | -$67.7K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.CLOSED END FUND(MSD) | 206,769 | 213,708 | +6,939 | $1.52M | $1.58M | 1.01% | +$55.4K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND RAFI US 1000 ETF | 32,982 | 32,669 | -313 | $1.49M | $1.53M | 0.98% | +$41.7K |
| Nuveen Select Maturities Municipal FundCLOSED END FUND(NIM) | 153,172 | 155,596 | +2,424 | $1.42M | $1.45M | 0.93% | +$30.2K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 41,521 | 40,046 | -1,475 | $1.50M | $1.44M | 0.93% | -$57.3K |
| Ishares IncEXCHANGE TRADED FUND | 21,602 | 22,014 | +412 | $1.38M | $1.41M | 0.91% | +$30.9K |
| McDonald's CorporationCOMMON ORDINARY STOCK(MCD) | 4,497 | 4,501 | +4 | $1.37M | $1.38M | 0.88% | +$9.0K |
| Schwab Strategic TrEXCHANGE TRADED FUND | 43,208 | 43,806 | +598 | $1.28M | $1.32M | 0.85% | +$36.6K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND RAFI US 1500 | 29,212 | 28,609 | -603 | $1.33M | $1.31M | 0.84% | -$13.9K |
| First Tr Exch Traded Fd IiiEXCHANGE TRADED FUND FT VEST SMID | 58,647 | 59,001 | +354 | $1.27M | $1.27M | 0.81% | -$1.8K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 3,905 | 3,976 | +71 | $949.3K | $1.24M | 0.80% | +$295.2K |
| BlackRock Corporate High Yield Fund, Inc.CLOSED END FUND(HYT) | 7,327 | 135,753 | +128,426 | $69.6K | $1.21M | 0.78% | +$1.14M |
| First Tr Exchng Traded Fd ViEXCHANGE TRADED FUND FT LADD BUFF ETF | 32,284 | 33,659 | +1,375 | $1.08M | $1.15M | 0.74% | +$74.2K |
| Vaneck Etf TrustEXCHANGE TRADED FUND MRNGSTR INT MOAT | 31,649 | 30,292 | -1,357 | $1.17M | $1.11M | 0.71% | -$62.1K |
| Innovator Etfs TrustEXCHANGE TRADED FUND NASDAQ 100 | 28,945 | 32,243 | +3,298 | $959.5K | $1.11M | 0.71% | +$145.8K |
| Vaneck Etf TrustEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 10,817 | 10,672 | -145 | $1.07M | $1.11M | 0.71% | +$33.1K |
| Golub Capital BDC, Inc.COMMON ORDINARY STOCK(GBDC) | 104,062 | 78,795 | -25,267 | $1.42M | $1.07M | 0.69% | -$355.4K |
| The Alger Etf TrustEXCHANGE TRADED FUND | 49,758 | 49,827 | +69 | $1.11M | $1.05M | 0.67% | -$64.8K |
| Blue Owl Capital CorporationCOMMON ORDINARY STOCK(OBDC) | 74,805 | 84,091 | +9,286 | $955.3K | $1.05M | 0.67% | +$90.0K |
| Invesco Advantage Mun IncomeCLOSED END FUND | 114,779 | 113,977 | -802 | $1.01M | $1.04M | 0.67% | +$32.9K |
| Invesco Value Municipal Income TrustCLOSED END FUND(IIM) | 83,814 | 82,956 | -858 | $1.05M | $1.02M | 0.66% | -$29.8K |
| BlackRock Debt Strategies Fund, Inc.CLOSED END FUND(DSU) | 96,749 | 100,247 | +3,498 | $1.03M | $1.02M | 0.66% | -$7.0K |
| PIMCO High Income FundCLOSED END FUND(PHK) | 205,264 | 206,849 | +1,585 | $1.02M | $1.01M | 0.65% | -$19.0K |
| PIMCO Income Strategy Fund IICLOSED END FUND(PFN) | 132,859 | 133,917 | +1,058 | $1.01M | $1.00M | 0.65% | -$4.0K |
| Spdr Index Shs FdsEXCHANGE TRADED FUND | 20,297 | 19,870 | -427 | $1.00M | $1.00M | 0.64% | +$1.8K |
| Eaton Vance Municipal Income TrustCLOSED END FUND(EVN) | 93,607 | 92,780 | -827 | $1.04M | $998.3K | 0.64% | -$37.9K |
| Western Asset Investment Grade Opportunity Trust Inc.CLOSED END FUND(IGI) | 59,774 | 60,188 | +414 | $997.6K | $993.1K | 0.64% | -$4.5K |
| Capital Group Dividend ValueEXCHANGE TRADED FUND SHS CREAT UNIT | 10,770 | 21,970 | +11,200 | $452.7K | $958.8K | 0.62% | +$506.1K |
| Nuveen AMT-Free Municipal Credit Income FundCLOSED END FUND(NVG) | 74,439 | 74,789 | +350 | $914.9K | $946.8K | 0.61% | +$32.0K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND ULTRA SHRT ETF | 18,675 | 18,267 | -408 | $947.4K | $924.1K | 0.59% | -$23.3K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 1,484 | 1,473 | -11 | $890.9K | $904.9K | 0.58% | +$13.9K |
| Nuveen Amt Free Qlty Mun IncCLOSED END FUND | 75,195 | 74,893 | -302 | $856.5K | $871.0K | 0.56% | +$14.5K |
| Invesco Municipal TrustCLOSED END FUND(VKQ) | 90,313 | 89,846 | -467 | $871.5K | $867.0K | 0.56% | -$4.5K |
| Vanguard World FdEXCHANGE TRADED FUND | 3,378 | 3,280 | -98 | $824.5K | $823.8K | 0.53% | -$698 |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND S&P500 LOW VOL | 10,751 | 11,310 | +559 | $790.0K | $807.8K | 0.52% | +$17.8K |
| Invesco Exch Traded Fd Tr IiEXCHANGE TRADED FUND TAXABLE MUN BD | 29,738 | 29,555 | -183 | $811.5K | $803.9K | 0.52% | -$7.7K |
| TCW Strategic Income Fund, Inc.CLOSED END FUND(TSI) | 159,568 | 161,434 | +1,866 | $785.1K | $797.5K | 0.51% | +$12.4K |
| Goldman Sachs Etf TrEXCHANGE TRADED FUND S&P 500 PREMIUM | 5,786 | 14,927 | +9,141 | $302.2K | $788.1K | 0.51% | +$485.9K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustCLOSED END FUND(GBAB) | 52,760 | 52,821 | +61 | $822.0K | $788.1K | 0.51% | -$33.9K |
| American Beacon Select FundsEXCHANGE TRADED FUND GLG NAT RES ETF | 6,225 | 17,212 | +10,987 | $251.8K | $759.0K | 0.49% | +$507.2K |
| Innovator Etfs TrustEXCHANGE TRADED FUND PREM INC 20 BARR | 30,828 | 31,643 | +815 | $741.4K | $757.7K | 0.49% | +$16.3K |
| Innovator Etfs TrustEXCHANGE TRADED FUND PREM INCM 20 BAR | 29,828 | 30,336 | +508 | $739.3K | $749.8K | 0.48% | +$10.4K |
| Innovator Etfs TrustEXCHANGE TRADED FUND INNOV PRM INC 20 | 29,833 | 30,388 | +555 | $738.5K | $748.6K | 0.48% | +$10.1K |
| Innovator Etfs TrustEXCHANGE TRADED FUND PREM INC 20 BARR | 29,791 | 29,970 | +179 | $745.7K | $747.0K | 0.48% | +$1.3K |
| NYLI MacKay DefinedTerm Muni Opportunities FundCLOSED END FUND(MMD) | 49,571 | 49,772 | +201 | $750.0K | $740.1K | 0.48% | -$9.9K |
| Invesco Trust for Investment Grade MunicipalsCLOSED END FUND(VGM) | 71,500 | 71,160 | -340 | $723.6K | $737.9K | 0.47% | +$14.3K |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 2,920 | 3,045 | +125 | $641.1K | $702.8K | 0.45% | +$61.7K |
| Western Asset Intermediate Muni Fund Inc.CLOSED END FUND(SBI) | 89,424 | 91,087 | +1,663 | $707.3K | $699.5K | 0.45% | -$7.8K |
| Innovator Etfs TrustEXCHANGE TRADED FUND S&P INVT GRD PFD | 37,800 | 39,733 | +1,933 | $691.0K | $698.9K | 0.45% | +$7.9K |
| Hercules Capital, Inc.COMMON ORDINARY STOCK(HCXY) | 15,318 | 35,554 | +20,236 | $289.7K | $669.1K | 0.43% | +$379.5K |
| Blue Owl Capital CorporationCOMMON ORDINARY STOCK(OBDC) | 0 | 41,903 | +41,903 | $0 | $626.0K | 0.40% | +$626.0K |
| Nuveen Municipal Credit Income FundCLOSED END FUND(NZF) | 46,142 | 46,022 | -120 | $579.5K | $579.0K | 0.37% | -$587 |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P 500 GARP ETF | 4,905 | 4,960 | +55 | $557.3K | $564.7K | 0.36% | +$7.4K |
| PIMCO Municipal Income Fund IICLOSED END FUND(PML) | 73,017 | 73,225 | +208 | $577.6K | $552.1K | 0.35% | -$25.4K |
| Welltower Inc.CLOSED END REIT(WELL) | 2,706 | 2,727 | +21 | $482.0K | $506.2K | 0.33% | +$24.1K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND RLTY INCOME ETF | 8,121 | 10,674 | +2,553 | $389.2K | $498.6K | 0.32% | +$109.3K |
| Advanced Micro Devices, Inc.COMMON ORDINARY STOCK(AMD) | 2,300 | 2,300 | 0 | $372.1K | $492.6K | 0.32% | +$120.5K |
| Energy Transfer LPMASTER LIMITED PARTNERSHIP(ET) | 29,691 | 29,691 | 0 | $509.5K | $489.6K | 0.31% | -$19.9K |
| Global X FdsEXCHANGE TRADED FUND S&P 500 COVERED | 17,787 | 17,778 | -9 | $512.3K | $488.9K | 0.31% | -$23.4K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 3,507 | 3,497 | -10 | $474.3K | $484.2K | 0.31% | +$9.9K |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 1,500 | 1,527 | +27 | $365.3K | $479.2K | 0.31% | +$113.8K |
| Fidelity Covington TrustEXCHANGE TRADED FUND | 0 | 15,002 | +15,002 | $0 | $463.3K | 0.30% | +$463.3K |
| QUALCOMM IncorporatedCOMMON ORDINARY STOCK(QCOM) | 2,571 | 2,537 | -34 | $427.7K | $434.0K | 0.28% | +$6.2K |
| Trinity Capital Inc.COMMON ORDINARY STOCK(TRIN) | 0 | 28,327 | +28,327 | $0 | $415.0K | 0.27% | +$415.0K |
| Principal Exchange Traded FdEXCHANGE TRADED FUND SPECTRUM PFD | 19,818 | 20,087 | +269 | $379.3K | $383.1K | 0.25% | +$3.7K |
| V.F. CorporationCOMMON ORDINARY STOCK(VFC) | 21,125 | 21,125 | 0 | $304.8K | $381.9K | 0.25% | +$77.1K |
| Union Pacific CorporationCOMMON ORDINARY STOCK(UNP) | 1,630 | 1,636 | +6 | $385.3K | $378.4K | 0.24% | -$6.8K |
| Pimco Etf TrEXCHANGE TRADED FUND SHTRM MUN BD ACT | 7,405 | 7,433 | +28 | $374.5K | $374.8K | 0.24% | +$375 |
| Blackstone Mortgage Trust, Inc.CLOSED END REIT(BXMT) | 10,304 | 19,393 | +9,089 | $189.7K | $371.0K | 0.24% | +$181.3K |
| Williams-Sonoma, Inc.COMMON ORDINARY STOCK(WSM) | 2,000 | 2,000 | 0 | $390.9K | $357.2K | 0.23% | -$33.7K |
| Blackrock Muniyield QualityCLOSED END FUND | 35,014 | 35,418 | +404 | $351.2K | $356.0K | 0.23% | +$4.8K |
| J P Morgan Exchange Traded FEXCHANGE TRADED FUND HEDG EQU LAD ETF | 4,040 | 5,097 | +1,057 | $262.6K | $338.6K | 0.22% | +$76.0K |
| U.S. BancorpCOMMON ORDINARY STOCK(USB) | 5,335 | 6,192 | +857 | $257.8K | $330.4K | 0.21% | +$72.6K |
| Truist Financial CorporationCOMMON ORDINARY STOCK(TFC) | 6,609 | 6,609 | 0 | $302.2K | $325.2K | 0.21% | +$23.1K |