Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustCLO ETF CLO ETF | 155,127 | 160,524 | +5,397 | $8.24M | $8.48M | 6.85% | +$240.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 259,248 | 265,970 | +6,722 | $6.30M | $6.44M | 5.21% | +$144.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 148,511 | 144,113 | -4,398 | $5.07M | $4.80M | 3.88% | -$274.2K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 44,911 | 44,449 | -462 | $4.13M | $4.00M | 3.23% | -$126.8K |
| Bhp Group LtdADS | 60,197 | 57,132 | -3,065 | $3.36M | $3.45M | 2.79% | +$93.1K |
| Walmart Inc.(WMT) | 32,745 | 30,181 | -2,564 | $3.37M | $3.36M | 2.72% | -$12.2K |
| AbbVie Inc.(ABBV) | 16,086 | 14,686 | -1,400 | $3.72M | $3.36M | 2.71% | -$368.9K |
| U.S. Bancorp(USB) | 63,739 | 62,582 | -1,157 | $3.08M | $3.34M | 2.70% | +$258.9K |
| The Home Depot, Inc.(HD) | 10,040 | 9,693 | -347 | $4.07M | $3.34M | 2.69% | -$732.7K |
| Ishares TrINTL SEL DIV ETF | 84,339 | 84,452 | +113 | $3.08M | $3.33M | 2.69% | +$249.0K |
| Exxon Mobil Corp | 27,823 | 27,485 | -338 | $3.14M | $3.31M | 2.67% | +$170.4K |
| Gilead Sciences, Inc.(GILD) | 27,304 | 26,107 | -1,197 | $3.03M | $3.20M | 2.59% | +$173.7K |
| Amgen Inc.(AMGN) | 10,203 | 9,786 | -417 | $2.88M | $3.20M | 2.59% | +$323.9K |
| Bristol-Myers Squibb Company(BMY) | 70,280 | 59,340 | -10,940 | $3.17M | $3.20M | 2.59% | +$31.2K |
| Cisco Systems, Inc.(CSCO) | 45,595 | 40,823 | -4,772 | $3.12M | $3.14M | 2.54% | +$25.0K |
| McDonald's Corporation(MCD) | 10,361 | 10,224 | -137 | $3.15M | $3.12M | 2.52% | -$23.8K |
| Cummins Inc.(CMI) | 9,069 | 6,106 | -2,963 | $3.83M | $3.12M | 2.52% | -$713.5K |
| Ishares Tr7 10 YR TRSY BD | 29,973 | 31,853 | +1,880 | $2.89M | $3.06M | 2.47% | +$171.8K |
| Lockheed Martin Corporation(LMT) | 6,453 | 6,204 | -249 | $3.22M | $3.00M | 2.42% | -$220.8K |
| NRG Energy, Inc.(NRG) | 19,141 | 18,529 | -612 | $3.10M | $2.95M | 2.38% | -$149.3K |
| Illinois Tool Works Inc.(ITW) | 11,750 | 11,703 | -47 | $3.06M | $2.88M | 2.33% | -$181.4K |
| Sysco Corporation(SYY) | 38,996 | 39,037 | +41 | $3.21M | $2.88M | 2.32% | -$334.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 10,596 | +10,596 | $0 | $2.84M | 2.30% | +$2.84M |
| Griffon Corporation(GFF) | 38,573 | 38,042 | -531 | $2.94M | $2.80M | 2.26% | -$135.5K |
| Colgate-Palmolive Company(CL) | 32,959 | 33,570 | +611 | $2.63M | $2.65M | 2.14% | +$18.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,640 | 42,162 | +522 | $2.38M | $2.41M | 1.95% | +$35.7K |
| Ishares TrCORE S P500 ETF | 3,277 | 3,199 | -78 | $2.19M | $2.19M | 1.77% | -$1.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 37,346 | 37,069 | -277 | $2.15M | $2.15M | 1.74% | +$6.3K |
| Ishares Tr1 3 YR TREAS BD | 22,568 | 23,852 | +1,284 | $1.87M | $1.98M | 1.60% | +$103.2K |
| Cheniere Energy, Inc.(LNG) | 12,752 | 10,108 | -2,644 | $3.00M | $1.96M | 1.59% | -$1.03M |
| Microsoft Corporation(MSFT) | 5,845 | 4,057 | -1,788 | $3.03M | $1.96M | 1.59% | -$1.07M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 16,869 | 16,360 | -509 | $1.77M | $1.79M | 1.45% | +$24.3K |
| Ares Capital Corporation(ARCC) | 84,756 | 87,483 | +2,727 | $1.73M | $1.77M | 1.43% | +$39.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,909 | 6,860 | -49 | $1.49M | $1.51M | 1.22% | +$16.8K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 21,993 | 22,577 | +584 | $1.42M | $1.46M | 1.18% | +$41.0K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 147,864 | 138,851 | -9,013 | $1.59M | $1.46M | 1.18% | -$133.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 18,397 | 18,455 | +58 | $1.65M | $1.26M | 1.02% | -$389.9K |
| Apple Inc.(AAPL) | 3,516 | 4,368 | +852 | $895.2K | $1.19M | 0.96% | +$292.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 11,959 | 11,415 | -544 | $879.4K | $854.7K | 0.69% | -$24.7K |
| NextEra Energy, Inc.(NEE) | 9,542 | 9,542 | 0 | $720.4K | $766.1K | 0.62% | +$45.7K |
| NVIDIA Corporation(NVDA) | 5,170 | 4,066 | -1,104 | $964.6K | $758.3K | 0.61% | -$206.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,768 | 10,241 | -527 | $709.8K | $688.4K | 0.56% | -$21.5K |
| Invesco Qqq TrUNIT SER 1 | 1,115 | 1,026 | -89 | $669.5K | $630.4K | 0.51% | -$39.0K |
| Ishares TrCORE S P TTL STK | 4,028 | 4,156 | +128 | $586.7K | $617.9K | 0.50% | +$31.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 4,914 | 4,702 | -212 | $558.3K | $535.4K | 0.43% | -$22.9K |
| The Southern Company(SO) | 6,025 | 6,025 | 0 | $571.0K | $525.4K | 0.42% | -$45.6K |
| International Business Machines Corporation(IBM) | 1,708 | 1,708 | 0 | $481.9K | $505.9K | 0.41% | +$24.0K |
| Ishares TrS P 500 GRWT ETF | 0 | 3,729 | +3,729 | $0 | $459.6K | 0.37% | +$459.6K |
| The Coca-Cola Company(KO) | 6,520 | 6,470 | -50 | $432.4K | $452.3K | 0.37% | +$19.9K |
| Alphabet Inc.CL C(GOOG) | 1,629 | 1,357 | -272 | $396.7K | $425.7K | 0.34% | +$29.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 625 | 833 | +208 | $306.5K | $390.5K | 0.32% | +$84.0K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 12,963 | 12,417 | -546 | $456.2K | $378.2K | 0.31% | -$77.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,342 | 6,342 | 0 | $369.2K | $377.6K | 0.31% | +$8.4K |
| Lam Research Corporation(LRCX) | 2,660 | 2,050 | -610 | $356.2K | $350.9K | 0.28% | -$5.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,322 | 6,383 | +61 | $291.6K | $318.5K | 0.26% | +$26.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,258 | 4,299 | +41 | $289.9K | $298.5K | 0.24% | +$8.6K |
| Alphabet Inc.CL A(GOOG) | 1,084 | 885 | -199 | $263.5K | $277.0K | 0.22% | +$13.5K |
| The Walt Disney Company(DIS) | 2,198 | 2,198 | 0 | $251.7K | $250.1K | 0.20% | -$1.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 4,719 | +4,719 | $0 | $235.4K | 0.19% | +$235.4K |
| JPMorgan Chase & Co.(JPM) | 883 | 726 | -157 | $278.6K | $234.0K | 0.19% | -$44.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 802 | 1,604 | +802 | $226.1K | $230.9K | 0.19% | +$4.9K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 4,953 | 4,955 | +2 | $224.1K | $225.6K | 0.18% | +$1.5K |
| Quanta Svcs Inc | 506 | 506 | 0 | $209.7K | $213.6K | 0.17% | +$3.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 5,878 | +5,878 | $0 | $202.6K | 0.16% | +$202.6K |
| Southern Copper Corporation(SCCO) | 0 | 1,409 | +1,409 | $0 | $202.1K | 0.16% | +$202.1K |
| Oracle Corporation(ORCL) | 1,100 | 0 | -1,100 | $309.4K | $0 | — | -$309.4K |