Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 42,411 | 55,521 | +13,110 | 7,909 | 10,604 | 6.15% | +2,695 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 143,741 | +143,741 | 0 | 2,400 | 1.39% | +2,400 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 114,843 | +114,843 | 0 | 2,397 | 1.39% | +2,397 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 110,978 | +110,978 | 0 | 2,382 | 1.38% | +2,382 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 113,099 | +113,099 | 0 | 2,377 | 1.38% | +2,377 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 112,532 | +112,532 | 0 | 2,342 | 1.36% | +2,342 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 95,565 | 128,444 | +32,879 | 4,853 | 6,497 | 3.77% | +1,644 |
| ALPHABET INC(GOOG) | 13,870 | 13,837 | -33 | 3,372 | 4,331 | 2.51% | +959 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,946 | +5,946 | 0 | 856 | 0.50% | +856 |
| APPLE INC(AAPL) | 47,809 | 47,737 | -72 | 12,174 | 12,978 | 7.53% | +804 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,750 | +4,750 | 0 | 737 | 0.43% | +737 |
| PARKER-HANNIFIN CORP(PH) | 4,673 | 4,658 | -15 | 3,543 | 4,094 | 2.38% | +551 |
| PROSPECT CAP CORP(PSEC) | 40,435 | 239,118 | +198,683 | 111 | 619 | 0.36% | +508 |
| MERCK & CO INC(MRK) | 16,972 | 17,132 | +160 | 1,424 | 1,803 | 1.05% | +379 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 263,335 | 266,500 | +3,165 | 8,801 | 9,130 | 5.30% | +330 |
| VICTORIAS SECRET AND CO(VSXY) | 11,565 | 11,565 | 0 | 314 | 626 | 0.36% | +313 |
| ALPHABET INC(GOOG) | 4,172 | 4,107 | -65 | 1,016 | 1,289 | 0.75% | +273 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,742 | +1,742 | 0 | 270 | 0.16% | +270 |
| MICRON TECHNOLOGY INC(MU) | 0 | 908 | +908 | 0 | 259 | 0.15% | +259 |
| WORTHINGTON STL INC(WS) | 58,314 | 58,314 | 0 | 1,772 | 2,019 | 1.17% | +247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 397 | +397 | 0 | 230 | 0.13% | +230 |
| ELI LILLY & CO(LLY) | 670 | 680 | +10 | 511 | 731 | 0.42% | +220 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,078 | +1,078 | 0 | 219 | 0.13% | +219 |
| TARGA RES CORP(TRGP) | 0 | 1,111 | +1,111 | 0 | 205 | 0.12% | +205 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 103,630 | 103,273 | -357 | 6,970 | 7,174 | 4.16% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 682 | +682 | 0 | 202 | 0.12% | +202 |
| EXXON MOBIL CORP | 17,249 | 17,287 | +38 | 1,945 | 2,080 | 1.21% | +135 |
| AMAZON COM INC(AMZN) | 0 | 8,745 | +8,745 | 0 | 2,019 | 1.17% | +2,019 |
| FORD MTR CO(F) | 77,141 | 77,141 | 0 | 923 | 1,012 | 0.59% | +89 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,636 | 9,636 | 0 | 435 | 520 | 0.30% | +85 |
| INVESCO QQQ TR | 5,810 | 5,810 | 0 | 3,488 | 3,569 | 2.07% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,497 | 1,509 | +12 | 242 | 323 | 0.19% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 6,311 | 6,387 | +76 | 1,991 | 2,058 | 1.19% | +67 |
| JOHNSON & JOHNSON(JNJ) | 1,104 | 1,263 | +159 | 205 | 261 | 0.15% | +57 |
| WALMART INC(WMT) | 5,499 | 5,565 | +66 | 567 | 620 | 0.36% | +53 |
| TESLA INC(TSLA) | 1,946 | 2,032 | +86 | 865 | 914 | 0.53% | +48 |
| CHUBB LIMITED COM | 1,481 | 1,481 | 0 | 418 | 462 | 0.27% | +44 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 79,320 | 79,320 | 0 | 3,484 | 3,527 | 2.05% | +44 |
| CATERPILLAR INC(CAT) | 445 | 445 | 0 | 212 | 255 | 0.15% | +43 |
| TJX COS INC NEW(TJX) | 4,354 | 4,366 | +12 | 629 | 671 | 0.39% | +41 |
| CISCO SYS INC(CSCO) | 4,672 | 4,672 | 0 | 320 | 360 | 0.21% | +40 |
| DANAHER CORPORATION(DHR) | 1,348 | 1,337 | -11 | 267 | 306 | 0.18% | +39 |
| HALLIBURTON CO(HAL) | 9,801 | 9,801 | 0 | 241 | 277 | 0.16% | +36 |
| SALESFORCE INC(CRM) | 938 | 967 | +29 | 222 | 256 | 0.15% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,488 | 1,488 | 0 | 367 | 399 | 0.23% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 5,797 | 5,855 | +58 | 2,914 | 2,943 | 1.71% | +29 |
| CINCINNATI FINL CORP(CINF) | 5,342 | 5,342 | 0 | 845 | 872 | 0.51% | +28 |
| VISA INC(V) | 0 | 2,980 | +2,980 | 0 | 1,045 | 0.61% | +1,045 |
| ROCKWELL AUTOMATION INC(ROK) | 688 | 688 | 0 | 240 | 268 | 0.16% | +27 |
| BANK AMERICA CORP | 5,979 | 6,097 | +118 | 308 | 335 | 0.19% | +27 |
| KLA CORP(KLAC) | 191 | 191 | 0 | 206 | 232 | 0.13% | +26 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,156 | +3,156 | 0 | 269 | 0.16% | +269 |
| OUTDOOR HOLDING CO | 100,000 | 100,000 | 0 | 148 | 171 | 0.10% | +23 |
| NEXTERA ENERGY INC(NEE) | 4,743 | 4,743 | 0 | 358 | 381 | 0.22% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 262 | 262 | 0 | 209 | 230 | 0.13% | +22 |
| S&P GLOBAL INC(SPGI) | 0 | 521 | +521 | 0 | 272 | 0.16% | +272 |
| CVS HEALTH CORP(CVS) | 2,870 | 2,885 | +15 | 216 | 229 | 0.13% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,448 | 1,551 | +103 | 264 | 276 | 0.16% | +12 |
| VANGUARD SPECIALIZED FUNDS | 13,272 | 13,083 | -189 | 2,864 | 2,875 | 1.67% | +11 |
| EMERSON ELEC CO(EMR) | 6,854 | 6,854 | 0 | 899 | 910 | 0.53% | +11 |
| QUALCOMM INC(QCOM) | 2,135 | 2,135 | 0 | 355 | 365 | 0.21% | +10 |
| NVIDIA CORPORATION(NVDA) | 20,921 | 20,981 | +60 | 3,903 | 3,913 | 2.27% | +10 |
| AMERICAN ELEC PWR CO INC | 2,874 | 2,874 | 0 | 323 | 331 | 0.19% | +8 |
| GE AEROSPACE(GE) | 901 | 904 | +3 | 271 | 278 | 0.16% | +7 |
| ENTERGY CORP NEW(ETR) | 2,206 | 2,302 | +96 | 206 | 213 | 0.12% | +7 |
| BOEING CO(BA) | 1,314 | 1,337 | +23 | 284 | 290 | 0.17% | +7 |
| 5E ADVANCED MATERIALS INC | 25,010 | 30,000 | +4,990 | 87 | 92 | 0.05% | +4 |
| RTX CORPORATION(RTX) | 1,672 | 1,544 | -128 | 280 | 283 | 0.16% | +3 |
| OXFORD SQUARE CAP CORP | 18,122 | 18,122 | 0 | 29 | 32 | 0.02% | +3 |
| ISHARES TR | 3,309 | 3,309 | 0 | 216 | 218 | 0.13% | +2 |
| MASTERCARD INCORPORATED(MA) | 630 | 630 | 0 | 358 | 360 | 0.21% | +1 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,929 | 11,929 | 0 | 552 | 550 | 0.32% | -2 |
| ARES CAPITAL CORP(ARCC) | 21,087 | 21,087 | 0 | 430 | 427 | 0.25% | -4 |
| UNION PAC CORP(UNP) | 1,094 | 1,094 | 0 | 259 | 253 | 0.15% | -6 |
| ALLSTATE CORP(ALL) | 1,582 | 1,601 | +19 | 340 | 333 | 0.19% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 7,623 | 7,623 | 0 | 714 | 705 | 0.41% | -9 |
| AON PLC(AON) | 2,379 | 2,379 | 0 | 848 | 840 | 0.49% | -9 |
| PHILLIPS 66(PSX) | 1,956 | 1,992 | +36 | 266 | 257 | 0.15% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 424 | 419 | -5 | 212 | 203 | 0.12% | -9 |
| ABBVIE INC(ABBV) | 1,424 | 1,403 | -21 | 330 | 321 | 0.19% | -9 |
| PROSHARES TR LARGE CAP CRE | 3,686 | 3,426 | -260 | 282 | 273 | 0.16% | -9 |
| PROGRESSIVE CORP(PGR) | 859 | 884 | +25 | 212 | 201 | 0.12% | -11 |
| SEMPRA(SRE) | 3,002 | 2,920 | -82 | 270 | 258 | 0.15% | -12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,035 | +2,035 | 0 | 330 | 0.19% | +330 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,200 | 7,159 | -41 | 282 | 265 | 0.15% | -17 |
| MIDCAP FINANCIAL INVSTMNT CO | 40,885 | 40,885 | 0 | 490 | 468 | 0.27% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 932 | 905 | -27 | 322 | 299 | 0.17% | -23 |
| TEXAS INSTRS INC(TXN) | 2,127 | 2,119 | -8 | 391 | 368 | 0.21% | -23 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,820 | 1,820 | 0 | 367 | 338 | 0.20% | -29 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 18,027 | 18,027 | 0 | 1,777 | 1,746 | 1.01% | -32 |
| AT&T INC(T) | 11,931 | 12,201 | +270 | 337 | 303 | 0.18% | -34 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 18,468 | 18,413 | -55 | 816 | 775 | 0.45% | -41 |
| BROADCOM INC(AVGO) | 9,773 | 9,185 | -588 | 3,224 | 3,179 | 1.84% | -45 |
| PROCTER AND GAMBLE CO(PG) | 2,777 | 2,649 | -128 | 427 | 380 | 0.22% | -47 |
| BLACKSTONE INC(BX) | 3,258 | 3,258 | 0 | 557 | 502 | 0.29% | -54 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,786 | +1,786 | 0 | 695 | 0.40% | +695 |
| COSTCO WHSL CORP NEW(COST) | 769 | 748 | -21 | 712 | 645 | 0.37% | -67 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,155 | 4,155 | 0 | 448 | 379 | 0.22% | -69 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,023 | 1,023 | 0 | 468 | 392 | 0.23% | -76 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 10,600 | 10,600 | 0 | 241 | 163 | 0.09% | -78 |