Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITY(AAPL) | 76,787 | 51,331 | -25,456 | $19.55M | $13.95M | 7.25% | -$5.60M |
| NVIDIA CorporationEQUITY(NVDA) | 89,820 | 57,634 | -32,186 | $16.76M | $10.75M | 5.58% | -$6.01M |
| Vanguard Index Fds S&p 500 Etf ShsEQUITY | 16,320 | 8,532 | -7,788 | $9.99M | $5.35M | 2.78% | -$4.64M |
| Alphabet Inc.EQUITY(GOOG) | 18,235 | 12,626 | -5,609 | $4.44M | $3.96M | 2.06% | -$479.2K |
| Microsoft CorporationEQUITY(MSFT) | 12,524 | 8,101 | -4,423 | $6.49M | $3.92M | 2.03% | -$2.57M |
| Amazon.com, Inc.EQUITY(AMZN) | 23,662 | 16,865 | -6,797 | $5.20M | $3.89M | 2.02% | -$1.30M |
| Costco Wholesale CorporationEQUITY(COST) | 6,175 | 3,583 | -2,592 | $5.72M | $3.09M | 1.60% | -$2.63M |
| Broadcom Inc.EQUITY(AVGO) | 18,589 | 8,601 | -9,988 | $6.13M | $2.98M | 1.55% | -$3.16M |
| Alphabet Inc.EQUITY(GOOG) | 17,331 | 9,446 | -7,885 | $4.21M | $2.96M | 1.54% | -$1.26M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 6,520 | 4,684 | -1,836 | $3.91M | $2.88M | 1.49% | -$1.04M |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 49,104 | 27,384 | -21,720 | $5.06M | $2.85M | 1.48% | -$2.21M |
| Union Pacific Corporation(UNP) | 22,235 | 11,026 | -11,209 | $5.26M | $2.55M | 1.32% | -$2.71M |
| Amgen Inc.EQUITY(AMGN) | 1,847 | 7,299 | +5,452 | $521.2K | $2.39M | 1.24% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,944 | 3,490 | -2,454 | $3.96M | $2.38M | 1.24% | -$1.58M |
| Meta Platforms, Inc.EQUITY(META) | 4,307 | 3,579 | -728 | $3.16M | $2.36M | 1.23% | -$800.5K |
| Chevron Corporation(CVX) | 14,293 | 15,286 | +993 | $2.22M | $2.33M | 1.21% | +$110.2K |
| The Procter & Gamble Company(PG) | 21,631 | 16,064 | -5,567 | $3.32M | $2.30M | 1.20% | -$1.02M |
| Tesla, Inc.EQUITY(TSLA) | 3,842 | 4,988 | +1,146 | $1.71M | $2.24M | 1.16% | +$534.6K |
| Berkshire Hathaway Inc Del Cl B NewEQUITY | 8,402 | 4,372 | -4,030 | $4.22M | $2.20M | 1.14% | -$2.03M |
| J P Morgan Exchange Traded Fd Equity PremiumEQUITY PREMIUM EQUITY PREMIUM | 9,844 | 33,307 | +23,463 | $562.1K | $1.91M | 0.99% | +$1.34M |
| Exxon Mobil Corp Com | 14,089 | 15,802 | +1,713 | $1.59M | $1.90M | 0.99% | +$313.1K |
| The Coca-Cola Company(KO) | 4,382 | 26,823 | +22,441 | $290.6K | $1.88M | 0.97% | +$1.58M |
| Fidelity National Financial, Inc.(FNF) | 57,338 | 28,669 | -28,669 | $3.47M | $1.57M | 0.81% | -$1.90M |
| Vanguard Mid-Cap Growth Index FundMCAP GR IDXVIP | 10,674 | 5,345 | -5,329 | $3.14M | $1.49M | 0.77% | -$1.64M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 1,846 | 6,769 | +4,923 | $298.7K | $1.45M | 0.75% | +$1.15M |
| Brown & Brown, Inc.(BRO) | 35,180 | 17,525 | -17,655 | $3.30M | $1.40M | 0.73% | -$1.90M |
| Ishares Tr Core S&p500 EtfEQUITY | 3,533 | 1,891 | -1,642 | $2.36M | $1.30M | 0.67% | -$1.07M |
| GE Aerospace(GE) | 1,298 | 3,967 | +2,669 | $390.5K | $1.22M | 0.63% | +$831.5K |
| Hines Global Income Trust IncCOMSTOCK | 0 | 117,156 | +117,156 | $0 | $1.15M | 0.60% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 6,306 | 3,481 | -2,825 | $1.99M | $1.12M | 0.58% | -$867.5K |
| InterDigital, Inc.(IDCC) | 6,654 | 3,333 | -3,321 | $2.30M | $1.06M | 0.55% | -$1.24M |
| Albemarle Corporation(ALB) | 11,748 | 7,382 | -4,366 | $952.5K | $1.04M | 0.54% | +$91.6K |
| Pimco Etf Trust Multisector Bond Active Exchange TradedMULTISECTOR BD MULTISECTOR BD | 7,396 | 39,065 | +31,669 | $198.5K | $1.04M | 0.54% | +$843.7K |
| First Tr Exchng Traded Fd Viii Ft Vest LadderedFT VEST LADDERED FT LADD BUFF ETF | 21,992 | 30,017 | +8,025 | $735.0K | $1.03M | 0.53% | +$293.4K |
| Netflix, Inc.EQUITY(NFLX) | 1,980 | 10,765 | +8,785 | $2.37M | $1.01M | 0.52% | -$1.36M |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 4,934 | 2,910 | -2,024 | $1.62M | $975.7K | 0.51% | -$643.5K |
| Applied Materials Inc Com Usd0.01 | 5,858 | 3,598 | -2,260 | $1.20M | $924.5K | 0.48% | -$274.9K |
| AbbVie Inc.(ABBV) | 4,034 | 3,996 | -38 | $934.0K | $912.9K | 0.47% | -$21.1K |
| Eli Lilly and CompanyEQUITY(LLY) | 925 | 848 | -77 | $705.5K | $910.9K | 0.47% | +$205.4K |
| Caterpillar Inc.(CAT) | 2,362 | 1,544 | -818 | $1.13M | $884.5K | 0.46% | -$242.6K |
| Schwab Us Large-Cap Growth EtfUS LCAP GR ETF | 36,255 | 26,770 | -9,485 | $1.16M | $873.2K | 0.45% | -$283.7K |
| Walmart Inc.EQUITY(WMT) | 5,666 | 7,834 | +2,168 | $583.9K | $872.8K | 0.45% | +$288.9K |
| GE Vernova Inc.(GEV) | 1,036 | 1,331 | +295 | $637.1K | $870.0K | 0.45% | +$232.9K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 11,428 | 5,986 | -5,442 | $1.62M | $844.8K | 0.44% | -$779.1K |
| International Business Machines Corporation(IBM) | 2,864 | 2,786 | -78 | $808.1K | $825.2K | 0.43% | +$17.1K |
| Professionally ManagedportfoliosETF AKRE FOCUS ETF | 0 | 12,481 | +12,481 | $0 | $817.6K | 0.42% | +$817.6K |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr EtfSTATE STREET ENE ST STR ENERG ETF | 15,951 | 18,254 | +2,303 | $1.43M | $816.1K | 0.42% | -$608.9K |
| J P Morgan Exchange Traded Fd Nasdaq Eqt PremNASDAQ EQT PREM NASDAQ EQT PREM | 4,158 | 13,946 | +9,788 | $239.2K | $810.5K | 0.42% | +$571.4K |
| Vanguard Specialized Funds Div App EtfEQUITY | 7,076 | 3,610 | -3,466 | $1.53M | $793.4K | 0.41% | -$733.5K |
| Ishares Trust Core 60/40 Balanced Allocation EtfCORE 60 40 BALAN | 25,014 | 12,031 | -12,983 | $1.61M | $782.2K | 0.41% | -$828.2K |
| Pimco Etf Trust Enhanced Short Maturity Active Etf UsdENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 7,656 | +7,656 | $0 | $768.2K | 0.40% | +$768.2K |
| First Tr Value Line Divid Inde ShsSHS SHS | 27,211 | 16,648 | -10,563 | $1.26M | $767.1K | 0.40% | -$491.1K |
| Ishares Tr Core S&p Mcp EtfEQUITY | 4,470 | 11,501 | +7,031 | $291.7K | $759.1K | 0.39% | +$467.4K |
| Philip Morris International Inc.(PM) | 3,165 | 4,325 | +1,160 | $513.4K | $693.8K | 0.36% | +$180.4K |
| Honeywell International Inc.COMSTOCK(HON) | 3,096 | 3,533 | +437 | $651.7K | $689.3K | 0.36% | +$37.5K |
| Delta Air Lines, Inc.(DAL) | 19,780 | 9,837 | -9,943 | $1.12M | $682.7K | 0.35% | -$439.8K |
| Phillips Edison & Company, Inc.(PECO) | 23,942 | 19,172 | -4,770 | $821.9K | $681.9K | 0.35% | -$140.0K |
| Verizon Communications Inc.(VZ) | 14,384 | 16,327 | +1,943 | $632.2K | $665.0K | 0.35% | +$32.8K |
| AT&T Inc.(T) | 30,388 | 26,738 | -3,650 | $858.2K | $664.2K | 0.34% | -$194.0K |
| Xcel Energy Inc.COMSTOCK(XEL) | 17,306 | 8,653 | -8,653 | $1.40M | $639.1K | 0.33% | -$756.6K |
| The Kroger Co.COMSTOCK(KR) | 20,158 | 10,079 | -10,079 | $1.36M | $629.7K | 0.33% | -$729.1K |
| Cisco Systems, Inc.(CSCO) | 11,184 | 8,136 | -3,048 | $765.2K | $626.7K | 0.33% | -$138.5K |
| First Tr Exchange-Traded Fd Vi Risng Divd AchivRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,485 | 9,010 | -4,475 | $907.0K | $625.9K | 0.33% | -$281.1K |
| Altria Group, Inc.(MO) | 14,644 | 10,681 | -3,963 | $967.4K | $615.9K | 0.32% | -$351.5K |
| First Tr Exchange-Traded Fd Cap Strength EtfCAP STRENGTH ETF | 7,636 | 6,609 | -1,027 | $715.1K | $611.4K | 0.32% | -$103.7K |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr EtfSTATE STREET FIN ST STR FINL ETF | 16,767 | 11,157 | -5,610 | $903.3K | $611.1K | 0.32% | -$292.2K |
| Palo Alto Networks, Inc.(PANW) | 3,970 | 3,208 | -762 | $808.4K | $590.9K | 0.31% | -$217.5K |
| Lowe's Companies, Inc.(LOW) | 4,706 | 2,429 | -2,277 | $1.18M | $585.8K | 0.30% | -$596.9K |
| Ishares Iboxx $ Inv Grade Corporate Bond EtfIBOXX INV CP ETF | 6,477 | 5,310 | -1,167 | $721.9K | $585.2K | 0.30% | -$136.8K |
| Palantir Technologies Inc.EQUITY(PLTR) | 6,400 | 3,122 | -3,278 | $1.17M | $554.9K | 0.29% | -$612.6K |
| Salesforce, Inc.EQUITY(CRM) | 2,356 | 2,086 | -270 | $558.4K | $552.7K | 0.29% | -$5.6K |
| Bristol-Myers Squibb CompanyCOMSTOCK(BMY) | 4,067 | 10,238 | +6,171 | $183.4K | $552.3K | 0.29% | +$368.8K |
| Intuitive Surgical, Inc.COMSTOCK(ISRG) | 44 | 962 | +918 | $19.7K | $544.8K | 0.28% | +$525.2K |
| Janus Detroit Str Tr Hendrson Aaa ClHENDRSON AAA CL HENDRSON AAA CL | 0 | 10,650 | +10,650 | $0 | $538.7K | 0.28% | +$538.7K |
| Lam Research CorporationCOMSTOCK(LRCX) | 448 | 3,130 | +2,682 | $60.0K | $535.8K | 0.28% | +$475.8K |
| QUALCOMM IncorporatedCOMSTOCK(QCOM) | 1,300 | 3,113 | +1,813 | $216.3K | $532.5K | 0.28% | +$316.2K |
| Spdr Series Trust State Street Portfolio S&p 500 High Dividend EtfSTATE STREET SPD ST STR SP500DIV | 0 | 12,287 | +12,287 | $0 | $531.4K | 0.28% | +$531.4K |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 1,225 | 701 | -524 | $914.7K | $528.5K | 0.27% | -$386.3K |
| Pacer Funds Trust Aristotle Pacific Floating Rate High Income EtfARISTOTLE PACIFI ARIST HIGH ETF | 21,192 | 11,126 | -10,066 | $1.00M | $524.4K | 0.27% | -$479.9K |
| Ishares Tr U.S. Tech EtfEQUITY | 5,034 | 2,596 | -2,438 | $986.0K | $518.4K | 0.27% | -$467.6K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 2,974 | 1,680 | -1,294 | $830.6K | $510.7K | 0.27% | -$319.9K |
| Blackstone Inc.(BX) | 5,955 | 3,300 | -2,655 | $1.02M | $508.7K | 0.26% | -$508.6K |
| The Home Depot, Inc.(HD) | 3,196 | 1,471 | -1,725 | $1.30M | $506.0K | 0.26% | -$789.1K |
| Oracle Corporation(ORCL) | 1,980 | 2,593 | +613 | $556.9K | $505.5K | 0.26% | -$51.4K |
| Merck & Co., Inc.(MRK) | 8,058 | 4,795 | -3,263 | $676.3K | $504.7K | 0.26% | -$171.6K |
| Capital Group Dividend Value EtfSHS CREATION UNI SHS CREAT UNIT | 11,656 | 11,547 | -109 | $489.9K | $503.9K | 0.26% | +$14.0K |
| Main Street Capital CorporationMFCLOSE(MAIN) | 19,662 | 8,295 | -11,367 | $1.25M | $500.9K | 0.26% | -$749.4K |
| Vanguard Small-Cap Index FundSMALL CP ETF | 3,792 | 1,905 | -1,887 | $964.2K | $491.3K | 0.26% | -$472.9K |
| Ishares Tr Core Univrsl UsdFIXED INCOME CORE UNIVRSL USD | 5,242 | 10,264 | +5,022 | $244.8K | $477.7K | 0.25% | +$232.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,904 | 1,203 | -1,701 | $1.03M | $476.8K | 0.25% | -$555.5K |
| Ishares TrETF 0-3 MTH TREASURY | 1,526 | 4,738 | +3,212 | $153.7K | $475.6K | 0.25% | +$321.9K |
| Lockheed Martin Corporation(LMT) | 720 | 966 | +246 | $359.4K | $467.2K | 0.24% | +$107.8K |
| U.S. BancorpCOMSTOCK(USB) | 17,934 | 8,753 | -9,181 | $866.8K | $467.1K | 0.24% | -$399.7K |
| Blue Owl Capital Corporation(OBDC) | 62,244 | 36,988 | -25,256 | $794.9K | $459.8K | 0.24% | -$335.1K |
| Ishares Us Healthcare EtfUS HLTHCARE ETF | 14,098 | 7,029 | -7,069 | $827.8K | $457.6K | 0.24% | -$370.2K |
| Visa Inc.CL A(V) | 1,846 | 1,297 | -549 | $630.3K | $455.0K | 0.24% | -$175.3K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 26,137 | 16,420 | -9,717 | $713.5K | $450.4K | 0.23% | -$263.1K |
| Pacer Fds Tr Us Cash Cows 100US CASH COWS 100 US CASH COWS 100 | 6,408 | 7,420 | +1,012 | $368.3K | $446.5K | 0.23% | +$78.2K |
| Ishares Tr Core S&p Scp EtfEQUITY | 1,966 | 3,682 | +1,716 | $233.7K | $442.5K | 0.23% | +$208.8K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 250 | 491 | +241 | $199.3K | $431.8K | 0.22% | +$232.6K |