Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC COM(AMGN) | 1,847 | 7,299 | +5,452 | 521 | 2,389 | 1.24% | +1,868 |
| COCA-COLA CO(KO) | 4,382 | 26,823 | +22,441 | 291 | 1,875 | 0.97% | +1,585 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 9,844 | 33,307 | +23,463 | 562 | 1,907 | 0.99% | +1,344 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,846 | 6,769 | +4,923 | 299 | 1,450 | 0.75% | +1,151 |
| HINES GLOBAL INCOME TRUST INC | 0 | 117,156 | +117,156 | 0 | 1,146 | 0.60% | +1,146 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED MULTISECTOR BD | 7,396 | 39,065 | +31,669 | 199 | 1,042 | 0.54% | +844 |
| GE AEROSPACE COM NEW(GE) | 1,298 | 3,967 | +2,669 | 390 | 1,222 | 0.63% | +832 |
| PROFESSIONALLY MANAGEDPORTFOLIOS AKRE FOCUS ETF | 0 | 12,481 | +12,481 | 0 | 818 | 0.42% | +818 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ENHAN SHRT MA AC | 0 | 7,656 | +7,656 | 0 | 768 | 0.40% | +768 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 4,158 | 13,946 | +9,788 | 239 | 811 | 0.42% | +571 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 10,650 | +10,650 | 0 | 539 | 0.28% | +539 |
| TESLA INC COM(TSLA) | 3,842 | 4,988 | +1,146 | 1,709 | 2,243 | 1.16% | +535 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 12,287 | +12,287 | 0 | 531 | 0.28% | +531 |
| LAM RESH CORP(LRCX) | 448 | 3,130 | +2,682 | 60 | 536 | 0.28% | +476 |
| ISHARES TR CORE S&P MCP ETF | 4,470 | 11,501 | +7,031 | 292 | 759 | 0.39% | +467 |
| INTUITIVE SURGICAL INC | 1,526 | 962 | -564 | 154 | 545 | 0.28% | +391 |
| FIRST TR EXCHANGE-TRADED FD | 1,526 | 6,055 | +4,529 | 154 | 535 | 0.28% | +382 |
| INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR VAR RATE INVT | 0 | 14,750 | +14,750 | 0 | 370 | 0.19% | +370 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,067 | 10,238 | +6,171 | 183 | 552 | 0.29% | +369 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 23,045 | +23,045 | 0 | 346 | 0.18% | +346 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 1,681 | +1,681 | 0 | 322 | 0.17% | +322 |
| QUALCOMM INC(QCOM) | 1,300 | 3,113 | +1,813 | 216 | 533 | 0.28% | +316 |
| EXXON MOBIL CORP COM | 14,089 | 15,802 | +1,713 | 1,589 | 1,902 | 0.99% | +313 |
| ISHARES TR CORE HIGH DV ETF | 556 | 3,103 | +2,547 | 68 | 377 | 0.20% | +309 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 21,992 | 30,017 | +8,025 | 735 | 1,028 | 0.53% | +293 |
| WALMART INC COM(WMT) | 5,666 | 7,834 | +2,168 | 584 | 873 | 0.45% | +289 |
| INVESCO EXCHANGE-TRADED FD TRII NASDAQ 100 ETF | 18 | 1,054 | +1,036 | 4 | 267 | 0.14% | +262 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 40 | 562 | +522 | 20 | 263 | 0.14% | +244 |
| GE VERNOVA INC COM(GEV) | 1,036 | 1,331 | +295 | 637 | 870 | 0.45% | +233 |
| ISHARES TR CORE UNIVRSL USD CORE UNIVRSL USD | 5,242 | 10,264 | +5,022 | 245 | 478 | 0.25% | +233 |
| GOLDMAN SACHS GROUP INC COM(GS) | 250 | 491 | +241 | 199 | 432 | 0.22% | +233 |
| TARGET CORP(TGT) | 4 | 2,311 | +2,307 | 0 | 226 | 0.12% | +226 |
| ISHARES TR CORE S&P SCP ETF | 1,966 | 3,682 | +1,716 | 234 | 442 | 0.23% | +209 |
| ELI LILLY & CO COM(LLY) | 925 | 848 | -77 | 705 | 911 | 0.47% | +205 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2 | 540 | +538 | 1 | 191 | 0.10% | +190 |
| VALERO ENERGY CORP COM(VLO) | 450 | 1,594 | +1,144 | 77 | 259 | 0.13% | +183 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 3,165 | 4,325 | +1,160 | 513 | 694 | 0.36% | +180 |
| 3M CO(MMM) | 414 | 1,450 | +1,036 | 64 | 232 | 0.12% | +168 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 0 | 3,943 | +3,943 | 0 | 156 | 0.08% | +156 |
| SPDR SER TR ST STR PR SP1500 | 0 | 1,810 | +1,810 | 0 | 149 | 0.08% | +149 |
| ISHARES TR HIGH YLD SYSTM B | 1,796 | 4,698 | +2,902 | 86 | 222 | 0.12% | +137 |
| EXPAND ENERGY CORP(EXE) | 0 | 1,200 | +1,200 | 0 | 132 | 0.07% | +132 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)(UL) | 0 | 1,995 | +1,995 | 0 | 130 | 0.07% | +130 |
| HUMANA INC(HUM) | 0 | 500 | +500 | 0 | 128 | 0.07% | +128 |
| PUTNAM ETF TR | 0 | 17,286 | +17,286 | 0 | 127 | 0.07% | +127 |
| ISHARES BITCOIN TR ETF(IBIT) | 148 | 2,713 | +2,565 | 10 | 135 | 0.07% | +125 |
| HERCULES CAP INC(HCXY) | 0 | 6,549 | +6,549 | 0 | 123 | 0.06% | +123 |
| MEDTRONIC PLC(MDT) | 1,202 | 2,464 | +1,262 | 114 | 237 | 0.12% | +122 |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4(BN) | 2,208 | 5,940 | +3,732 | 151 | 273 | 0.14% | +121 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 145 | +145 | 0 | 112 | 0.06% | +112 |
| CHEVRON CORP NEW COM(CVX) | 14,293 | 15,286 | +993 | 2,220 | 2,330 | 1.21% | +110 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 720 | 966 | +246 | 359 | 467 | 0.24% | +108 |
| DELL TECHNOLOGIES INC(DELL) | 2 | 851 | +849 | 0 | 107 | 0.06% | +107 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 600 | 5,273 | +4,673 | 12 | 118 | 0.06% | +106 |
| REALTY INCOME CORP COM(O) | 528 | 2,434 | +1,906 | 32 | 137 | 0.07% | +105 |
| CAPITAL GROUP FIXED INCOMEETF TR SHORT DURATION | 0 | 4,000 | +4,000 | 0 | 104 | 0.05% | +104 |
| EDISON INTERNATIONAL(EIX) | 742 | 2,371 | +1,629 | 41 | 142 | 0.07% | +101 |
| BLACKROCK ETF TR II | 1,228 | 3,207 | +1,979 | 64 | 165 | 0.09% | +101 |
| SNOWFLAKE INC(SNOW) | 162 | 624 | +462 | 37 | 137 | 0.07% | +100 |
| APOLLO GLOBAL MGMT INC COM(APO) | 4 | 674 | +670 | 1 | 98 | 0.05% | +97 |
| PEPSICO INC(PEP) | 1,158 | 1,807 | +649 | 163 | 259 | 0.13% | +97 |
| MONDELEZ INTL INC(MDLZ) | 386 | 2,240 | +1,854 | 24 | 121 | 0.06% | +96 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,180 | +1,180 | 0 | 95 | 0.05% | +95 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4 | 549 | +545 | 1 | 93 | 0.05% | +93 |
| PUTNAM ETF TR | 0 | 7,987 | +7,987 | 0 | 92 | 0.05% | +92 |
| ALBEMARLE CORP COM USD0.01(ALB) | 11,748 | 7,382 | -4,366 | 953 | 1,044 | 0.54% | +92 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 5,566 | +5,566 | 0 | 89 | 0.05% | +89 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH ACTIVE GROWTH | 56 | 1,000 | +944 | 5 | 93 | 0.05% | +88 |
| OMNICOM GROUP INC(OMC) | 730 | 1,814 | +1,084 | 60 | 146 | 0.08% | +87 |
| ALIBABA GROUP HLDG LTD(BABA) | 143 | 760 | +617 | 26 | 111 | 0.06% | +86 |
| FLOWSERVE CORP COM USD1.25(FLS) | 0 | 1,128 | +1,128 | 0 | 78 | 0.04% | +78 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 6,408 | 7,420 | +1,012 | 368 | 446 | 0.23% | +78 |
| WISDOMTREE TR US SMALLCAP FUND(WT) | 0 | 1,355 | +1,355 | 0 | 77 | 0.04% | +77 |
| ISHARES TR | 0 | 485 | +485 | 0 | 76 | 0.04% | +76 |
| J P MORGAN EXCHANGE-TRADED FDTR INTRNL RES EQT | 160 | 1,125 | +965 | 12 | 84 | 0.04% | +72 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 406 | 817 | +411 | 60 | 132 | 0.07% | +71 |
| NORFOLK SOUTHN CORP COM(NSC) | 102 | 351 | +249 | 31 | 101 | 0.05% | +71 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 552 | 1,358 | +806 | 41 | 111 | 0.06% | +70 |
| INVITATION HOMES INC COM(INVH) | 0 | 2,500 | +2,500 | 0 | 69 | 0.04% | +69 |
| REPUBLIC SVCS INC(RSG) | 126 | 463 | +337 | 29 | 98 | 0.05% | +69 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 1,700 | +1,700 | 0 | 65 | 0.03% | +65 |
| PANASONIC HLDGS CORP | 0 | 5,050 | +5,050 | 0 | 65 | 0.03% | +65 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 828 | 1,656 | +828 | 65 | 131 | 0.07% | +65 |
| NOVARTIS AG(NVS) | 96 | 556 | +460 | 12 | 77 | 0.04% | +64 |
| ISHARES TR | 0 | 450 | +450 | 0 | 64 | 0.03% | +64 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 110 | 680 | +570 | 11 | 73 | 0.04% | +61 |
| SOCIEDAD QUIMICA Y MINERA DECHILE S A(SQM) | 0 | 875 | +875 | 0 | 60 | 0.03% | +60 |
| VISTRA CORP(VST) | 46 | 427 | +381 | 9 | 69 | 0.04% | +60 |
| AMER STATES WTR CO COM | 0 | 809 | +809 | 0 | 59 | 0.03% | +59 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 0 | 2,030 | +2,030 | 0 | 57 | 0.03% | +57 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 52 | 407 | +355 | 8 | 61 | 0.03% | +53 |
| GLOBAL X FDS U S ELECTRIFICAT U S ELECT ETF | 0 | 1,755 | +1,755 | 0 | 51 | 0.03% | +51 |
| ISHARES TOTAL RETURN ACTIVE ETF | 0 | 1,004 | +1,004 | 0 | 51 | 0.03% | +51 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 604 | +604 | 0 | 49 | 0.03% | +49 |
| INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR RUSL 2000 DYNM | 0 | 1,102 | +1,102 | 0 | 49 | 0.03% | +49 |
| SCHWAB STRATEGIC TR | 0 | 2,068 | +2,068 | 0 | 48 | 0.03% | +48 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 4,000 | 7,078 | +3,078 | 69 | 117 | 0.06% | +48 |
| DUPONT DE NEMOURS INC COM(DD) | 20 | 1,208 | +1,188 | 2 | 49 | 0.03% | +47 |
| AUTOMATIC DATA PROCESSING INC | 30 | 205 | +175 | 9 | 53 | 0.03% | +44 |
| INVESCO EXCHANGE-TRADED FD TRII S&P SMALLCAP 600 | 0 | 863 | +863 | 0 | 42 | 0.02% | +42 |