Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 7,327 | 135,753 | +128,426 | 70 | 1,208 | 0.78% | +1,139 |
| WESTERN ASSET PREMIER BD FD(WEA) | 273,510 | 366,867 | +93,357 | 3,072 | 4,047 | 2.60% | +975 |
| ARES CAPITAL CORP(ARCC) | 73,108 | 112,490 | +39,382 | 1,492 | 2,276 | 1.46% | +784 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 41,903 | +41,903 | 0 | 626 | 0.40% | +626 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 128,040 | 146,740 | +18,700 | 3,310 | 3,850 | 2.47% | +541 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 6,225 | 17,212 | +10,987 | 252 | 759 | 0.49% | +507 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,770 | 21,970 | +11,200 | 453 | 959 | 0.62% | +506 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,786 | 14,927 | +9,141 | 302 | 788 | 0.51% | +486 |
| FIDELITY COVINGTON TRUST | 0 | 15,002 | +15,002 | 0 | 463 | 0.30% | +463 |
| BLACKSTONE SECD LENDING FD(BXSL) | 54,486 | 70,686 | +16,200 | 1,420 | 1,861 | 1.20% | +441 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,893 | 45,968 | +7,075 | 2,237 | 2,672 | 1.72% | +435 |
| TRINITY CAP INC(TRIN) | 0 | 28,327 | +28,327 | 0 | 415 | 0.27% | +415 |
| HERCULES CAPITAL INC(HCXY) | 15,318 | 35,554 | +20,236 | 290 | 669 | 0.43% | +379 |
| BLACKSTONE INC(BX) | 0 | 2,009 | +2,009 | 0 | 310 | 0.20% | +310 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 22,937 | +22,937 | 0 | 306 | 0.20% | +306 |
| ALPHABET INC(GOOG) | 3,905 | 3,976 | +71 | 949 | 1,244 | 0.80% | +295 |
| APPLE INC(AAPL) | 13,004 | 13,055 | +51 | 3,311 | 3,549 | 2.28% | +238 |
| THE ALGER ETF TRUST | 40,976 | 48,630 | +7,654 | 1,537 | 1,756 | 1.13% | +219 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 15,288 | +15,288 | 0 | 215 | 0.14% | +215 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 9,816 | +9,816 | 0 | 213 | 0.14% | +213 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,065 | 5,486 | +4,421 | 47 | 244 | 0.16% | +197 |
| BLACKSTONE MTG TR INC(BXMT) | 10,304 | 19,393 | +9,089 | 190 | 371 | 0.24% | +181 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 50,070 | 53,268 | +3,198 | 1,804 | 1,963 | 1.26% | +159 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 28,945 | 32,243 | +3,298 | 960 | 1,105 | 0.71% | +146 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,300 | 2,300 | 0 | 372 | 493 | 0.32% | +120 |
| ALPHABET INC(GOOG) | 1,500 | 1,527 | +27 | 365 | 479 | 0.31% | +114 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 8,121 | 10,674 | +2,553 | 389 | 499 | 0.32% | +109 |
| VANGUARD WHITEHALL FDS | 34,600 | 34,992 | +392 | 3,099 | 3,200 | 2.06% | +101 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 142,669 | 142,459 | -210 | 4,682 | 4,774 | 3.07% | +91 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 74,805 | 84,091 | +9,286 | 955 | 1,045 | 0.67% | +90 |
| V F CORP(VFC) | 21,125 | 21,125 | 0 | 305 | 382 | 0.25% | +77 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,040 | 5,097 | +1,057 | 263 | 339 | 0.22% | +76 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,284 | 33,659 | +1,375 | 1,079 | 1,153 | 0.74% | +74 |
| US BANCORP DEL(USB) | 5,335 | 6,192 | +857 | 258 | 330 | 0.21% | +73 |
| VANGUARD TAX-MANAGED FDS | 48,834 | 47,958 | -876 | 2,926 | 2,996 | 1.92% | +70 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 114 | 1,066 | +952 | 9 | 76 | 0.05% | +68 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 527 | +527 | 0 | 65 | 0.04% | +65 |
| AMAZON COM INC(AMZN) | 2,920 | 3,045 | +125 | 641 | 703 | 0.45% | +62 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 206,769 | 213,708 | +6,939 | 1,524 | 1,579 | 1.01% | +55 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 1,879 | 3,356 | +1,477 | 65 | 120 | 0.08% | +55 |
| VANGUARD INTL EQUITY INDEX F | 24,805 | 24,589 | -216 | 3,418 | 3,469 | 2.23% | +50 |
| NVIDIA CORPORATION(NVDA) | 8,575 | 8,832 | +257 | 1,600 | 1,647 | 1.06% | +47 |
| VANGUARD SPECIALIZED FUNDS | 18,215 | 18,095 | -120 | 3,931 | 3,977 | 2.56% | +46 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 32,982 | 32,669 | -313 | 1,491 | 1,533 | 0.98% | +42 |
| LAM RESEARCH CORP(LRCX) | 1,000 | 1,000 | 0 | 134 | 171 | 0.11% | +37 |
| REGENERON PHARMACEUTICALS(REGN) | 175 | 175 | 0 | 98 | 135 | 0.09% | +37 |
| SCHWAB STRATEGIC TR | 43,208 | 43,806 | +598 | 1,281 | 1,317 | 0.85% | +37 |
| SCHWAB STRATEGIC TR | 63,738 | 62,868 | -870 | 1,676 | 1,711 | 1.10% | +34 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,817 | 10,672 | -145 | 1,072 | 1,105 | 0.71% | +33 |
| INVESCO ADVANTAGE MUN INCOME | 114,779 | 113,977 | -802 | 1,007 | 1,039 | 0.67% | +33 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 74,439 | 74,789 | +350 | 915 | 947 | 0.61% | +32 |
| APPLOVIN CORP(APP) | 0 | 46 | +46 | 0 | 31 | 0.02% | +31 |
| ISHARES INC | 21,602 | 22,014 | +412 | 1,379 | 1,410 | 0.91% | +31 |
| NUVEEN SELECT MAT MUN FD(NIM) | 153,172 | 155,596 | +2,424 | 1,418 | 1,449 | 0.93% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 295 | 298 | +3 | 143 | 173 | 0.11% | +30 |
| TESLA INC(TSLA) | 10,356 | 10,304 | -52 | 4,606 | 4,634 | 2.98% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 88 | +88 | 0 | 28 | 0.02% | +28 |
| WELLTOWER INC(WELL) | 2,706 | 2,727 | +21 | 482 | 506 | 0.33% | +24 |
| ISHARES TR | 2,929 | 2,896 | -33 | 1,960 | 1,984 | 1.27% | +23 |
| TRUIST FINL CORP(TFC) | 6,609 | 6,609 | 0 | 302 | 325 | 0.21% | +23 |
| ELI LILLY & CO(LLY) | 12 | 29 | +17 | 9 | 31 | 0.02% | +22 |
| DANAHER CORPORATION(DHR) | 640 | 646 | +6 | 127 | 148 | 0.10% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200 | 252 | +52 | 56 | 77 | 0.05% | +21 |
| META PLATFORMS INC(META) | 0 | 29 | +29 | 0 | 19 | 0.01% | +19 |
| BROADCOM INC(AVGO) | 0 | 52 | +52 | 0 | 18 | 0.01% | +18 |
| RTX CORPORATION(RTX) | 1,000 | 1,008 | +8 | 167 | 185 | 0.12% | +18 |
| EXXON MOBIL CORP | 1,760 | 1,789 | +29 | 198 | 215 | 0.14% | +17 |
| FEDEX CORP(FDX) | 300 | 303 | +3 | 71 | 88 | 0.06% | +17 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 30,828 | 31,643 | +815 | 741 | 758 | 0.49% | +16 |
| WALMART INC(WMT) | 1,437 | 1,475 | +38 | 148 | 164 | 0.11% | +16 |
| PROLOGIS INC.(PLD) | 970 | 985 | +15 | 111 | 126 | 0.08% | +15 |
| NUVEEN AMT FREE QLTY MUN INC | 75,195 | 74,893 | -302 | 856 | 871 | 0.56% | +15 |
| INVESCO TR INVT GRADE MUNS(VGM) | 71,500 | 71,160 | -340 | 724 | 738 | 0.47% | +14 |
| INVESCO QQQ TR | 1,484 | 1,473 | -11 | 891 | 905 | 0.58% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 268 | 268 | 0 | 70 | 83 | 0.05% | +13 |
| VISA INC(V) | 500 | 523 | +23 | 171 | 183 | 0.12% | +13 |
| TCW STRATEGIC INCOME FD INC(TSI) | 159,568 | 161,434 | +1,866 | 785 | 797 | 0.51% | +12 |
| APPLIED DIGITAL CORP | 1,550 | 1,950 | +400 | 36 | 48 | 0.03% | +12 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 108 | +108 | 0 | 12 | 0.01% | +12 |
| LUMEN TECHNOLOGIES INC(LUMN) | 7,182 | 7,182 | 0 | 44 | 56 | 0.04% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,267 | 1,267 | 0 | 57 | 68 | 0.04% | +11 |
| JOHNSON & JOHNSON(JNJ) | 315 | 335 | +20 | 58 | 69 | 0.04% | +11 |
| FERRARI N V COM | 0 | 29 | +29 | 0 | 11 | 0.01% | +11 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | 29,828 | 30,336 | +508 | 739 | 750 | 0.48% | +10 |
| CISCO SYS INC(CSCO) | 779 | 826 | +47 | 53 | 64 | 0.04% | +10 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 405 | +405 | 0 | 10 | 0.01% | +10 |
| INNOVATOR ETFS TRUST INNOV PRM INC 20 | 29,833 | 30,388 | +555 | 739 | 749 | 0.48% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,507 | 3,497 | -10 | 474 | 484 | 0.31% | +10 |
| NOVARTIS AG(NVS) | 0 | 66 | +66 | 0 | 9 | 0.01% | +9 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,107 | 4,107 | 0 | 276 | 285 | 0.18% | +9 |
| MCDONALDS CORP(MCD) | 4,497 | 4,501 | +4 | 1,367 | 1,376 | 0.88% | +9 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 267 | 525 | +258 | 8 | 17 | 0.01% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 61,190 | 59,945 | -1,245 | 1,913 | 1,922 | 1.23% | +8 |
| SEA LTD(SE) | 0 | 65 | +65 | 0 | 8 | 0.01% | +8 |
| APPLIED MATLS INC | 0 | 32 | +32 | 0 | 8 | 0.01% | +8 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 37,800 | 39,733 | +1,933 | 691 | 699 | 0.45% | +8 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9 | +9 | 0 | 8 | 0.00% | +8 |
| GE AEROSPACE(GE) | 0 | 25 | +25 | 0 | 8 | 0.00% | +8 |
| PHILIP MORRIS INTL INC(PM) | 676 | 731 | +55 | 110 | 117 | 0.08% | +8 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13 | +13 | 0 | 8 | 0.00% | +8 |