Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 138,153 | 137,919 | -234 | $25.78M | $25.72M | 15.00% | -$55.0K |
| Alphabet Inc.CL C(GOOG) | 35,366 | 35,468 | +102 | $8.61M | $11.13M | 6.49% | +$2.52M |
| Microsoft Corporation(MSFT) | 17,051 | 17,184 | +133 | $8.83M | $8.31M | 4.85% | -$520.0K |
| Apple Inc.(AAPL) | 30,045 | 30,158 | +113 | $7.65M | $8.20M | 4.78% | +$549.0K |
| Meta Platforms, Inc.CL A(META) | 11,874 | 12,075 | +201 | $8.72M | $7.97M | 4.65% | -$750.0K |
| Eaton Vance Tax Advt Div Inc COM | 303,282 | 309,126 | +5,844 | $7.42M | $7.78M | 4.54% | +$369.0K |
| Palantir Technologies Inc.CL A(PLTR) | 42,408 | 42,734 | +326 | $7.74M | $7.60M | 4.43% | -$140.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 77,599 | 73,920 | -3,679 | $7.81M | $7.42M | 4.33% | -$394.0K |
| Amazon.com, Inc.(AMZN) | 30,847 | 31,095 | +248 | $6.77M | $7.18M | 4.19% | +$404.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,271 | 46,007 | +22,736 | $6.56M | $6.62M | 3.86% | +$65.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 57,859 | 58,398 | +539 | $8.28M | $6.61M | 3.85% | -$1.68M |
| UnitedHealth Group Incorporated(UNH) | 14,763 | 15,030 | +267 | $5.10M | $4.96M | 2.89% | -$136.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 66,175 | 66,562 | +387 | $3.81M | $3.87M | 2.26% | +$63.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 32,634 | 32,391 | -243 | $3.86M | $3.81M | 2.22% | -$50.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 248,268 | 253,610 | +5,342 | $3.54M | $3.64M | 2.12% | +$104.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,864 | 63,209 | +1,345 | $3.53M | $3.62M | 2.11% | +$86.0K |
| Invesco Qqq TrUNIT SER 1 | 5,711 | 5,677 | -34 | $3.43M | $3.49M | 2.03% | +$58.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,850 | 3,863 | +13 | $3.07M | $3.40M | 1.98% | +$329.0K |
| JPMorgan Chase & Co.(JPM) | 9,882 | 9,929 | +47 | $3.12M | $3.20M | 1.87% | +$82.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 64,924 | 63,567 | -1,357 | $4.22M | $3.16M | 1.84% | -$1.06M |
| Berkshire Hathaway Inc DelCL B | 6,276 | 5,040 | -1,236 | $3.15M | $2.53M | 1.48% | -$622.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 27,507 | 53,823 | +26,316 | $2.46M | $2.41M | 1.40% | -$52.0K |
| The Home Depot, Inc.(HD) | 6,772 | 6,811 | +39 | $2.74M | $2.34M | 1.37% | -$400.0K |
| Walmart Inc.(WMT) | 20,085 | 20,085 | 0 | $2.07M | $2.24M | 1.31% | +$168.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,477 | 9,578 | +101 | $1.53M | $2.05M | 1.20% | +$518.0K |
| Capital One Financial Corporation(COF) | 8,084 | 7,988 | -96 | $1.72M | $1.94M | 1.13% | +$218.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,655 | 12,478 | -177 | $1.76M | $1.93M | 1.13% | +$171.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 32,773 | 32,876 | +103 | $1.76M | $1.80M | 1.05% | +$36.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 7,143 | 14,164 | +7,021 | $1.71M | $1.69M | 0.99% | -$21.0K |
| Cheniere Energy, Inc.(LNG) | 7,501 | 7,586 | +85 | $1.76M | $1.48M | 0.86% | -$288.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,994 | 1,979 | -15 | $1.33M | $1.35M | 0.79% | +$22.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,614 | 17,709 | +95 | $1.29M | $1.26M | 0.74% | -$29.0K |
| The Procter & Gamble Company(PG) | 6,336 | 6,341 | +5 | $974.0K | $909.0K | 0.53% | -$65.0K |
| Ishares TrRussell 1000 Growth ETF | 1,724 | 1,726 | +2 | $808.0K | $817.0K | 0.48% | +$9.0K |
| Venture Global, Inc.CL A(VG) | 99,360 | 102,767 | +3,407 | $1.41M | $701.0K | 0.41% | -$709.0K |
| Bank America Corp | 11,935 | 12,034 | +99 | $616.0K | $662.0K | 0.39% | +$46.0K |
| Netflix, Inc.(NFLX) | 718 | 6,750 | +6,032 | $861.0K | $633.0K | 0.37% | -$228.0K |
| QUALCOMM Incorporated(QCOM) | 3,246 | 3,263 | +17 | $540.0K | $558.0K | 0.33% | +$18.0K |
| Vanguard Index FdsTotal Stock Market | 1,615 | 1,624 | +9 | $530.0K | $544.0K | 0.32% | +$14.0K |
| Uber Technologies, Inc.(UBER) | 5,946 | 5,946 | 0 | $583.0K | $486.0K | 0.28% | -$97.0K |
| Tesla, Inc.(TSLA) | 1,046 | 1,046 | 0 | $465.0K | $470.0K | 0.27% | +$5.0K |
| Costco Wholesale Corporation(COST) | 549 | 532 | -17 | $508.0K | $459.0K | 0.27% | -$49.0K |
| Vanguard Index FdsS P 500 ETF SHS | 686 | 690 | +4 | $420.0K | $433.0K | 0.25% | +$13.0K |
| Dynex Capital, Inc.(DX) | 23,672 | 30,105 | +6,433 | $291.0K | $422.0K | 0.25% | +$131.0K |
| AGNC Investment Corp.(AGNC) | 27,527 | 34,691 | +7,164 | $269.0K | $372.0K | 0.22% | +$103.0K |
| Annaly Capital Management In | 12,676 | 15,600 | +2,924 | $256.0K | $349.0K | 0.20% | +$93.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,552 | 1,552 | 0 | $278.0K | $321.0K | 0.19% | +$43.0K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 0 | 29,866 | +29,866 | $0 | $300.0K | 0.18% | +$300.0K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 10,844 | 11,828 | +984 | $260.0K | $284.0K | 0.17% | +$24.0K |
| Business First Bancshares, Inc.(BFST) | 0 | 10,071 | +10,071 | $0 | $263.0K | 0.15% | +$263.0K |
| Ellington Financial Inc.(EFC) | 0 | 18,737 | +18,737 | $0 | $254.0K | 0.15% | +$254.0K |
| Barings BDC, Inc.(BBDC) | 18,831 | 25,120 | +6,289 | $165.0K | $231.0K | 0.13% | +$66.0K |
| Ishares TrRUS MD CP GR ETF | 1,687 | 1,689 | +2 | $240.0K | $231.0K | 0.13% | -$9.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 20,412 | 25,997 | +5,585 | $167.0K | $211.0K | 0.12% | +$44.0K |
| Palo Alto Networks, Inc.(PANW) | 1,116 | 1,116 | 0 | $227.0K | $206.0K | 0.12% | -$21.0K |
| The Gabelli Equity Trust Inc.(GAB) | 26,996 | 33,151 | +6,155 | $164.0K | $205.0K | 0.12% | +$41.0K |
| Starwood Property Trust, Inc.(STWD) | 0 | 11,330 | +11,330 | $0 | $204.0K | 0.12% | +$204.0K |
| Fidus Investment Corporation(FDUS) | 0 | 10,399 | +10,399 | $0 | $201.0K | 0.12% | +$201.0K |
| Capital Southwest Corporation(CSWC) | 9,678 | 0 | -9,678 | $212.0K | $0 | — | -$212.0K |
| DoubleLine Income Solutions Fund(DSL) | 19,064 | 0 | -19,064 | $234.0K | $0 | — | -$234.0K |
| High Income Securities FundSHS BEN INT(PCF) | 30,791 | 0 | -30,791 | $196.0K | $0 | — | -$196.0K |
| Oracle Corporation(ORCL) | 831 | 0 | -831 | $234.0K | $0 | — | -$234.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 14,497 | 0 | -14,497 | $287.0K | $0 | — | -$287.0K |