Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,283 | 34,804 | +1,521 | $8.47M | $9.53M | 4.19% | +$1.05M |
| NVIDIA Corporation(NVDA) | 50,244 | 48,897 | -1,347 | $9.37M | $9.22M | 4.06% | -$155.5K |
| Alphabet Inc.CL C(GOOG) | 22,255 | 22,674 | +419 | $5.42M | $7.22M | 3.18% | +$1.80M |
| Tesla, Inc.(TSLA) | 15,716 | 16,225 | +509 | $6.99M | $6.90M | 3.04% | -$89.9K |
| Microsoft Corporation(MSFT) | 16,227 | 16,285 | +58 | $8.40M | $6.73M | 2.96% | -$1.67M |
| Vanguard Index FdsS P 500 ETF SHS | 8,303 | 9,106 | +803 | $5.08M | $5.80M | 2.55% | +$710.6K |
| Abacus Global Management, Inc.CL A(ABX) | 607,530 | 628,578 | +21,048 | $3.48M | $5.11M | 2.25% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 19,850 | 23,765 | +3,915 | $4.36M | $4.92M | 2.17% | +$559.9K |
| Alphabet Inc.CL A(GOOG) | 13,403 | 14,452 | +1,049 | $3.26M | $4.60M | 2.03% | +$1.35M |
| Invesco Qqq TrUNIT SER 1 | 6,703 | 7,005 | +302 | $4.02M | $4.28M | 1.89% | +$259.1K |
| Biohaven Ltd.(BHVN) | 332,288 | 334,833 | +2,545 | $4.99M | $4.08M | 1.80% | -$902.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 94,678 | 91,974 | -2,704 | $6.15M | $3.58M | 1.58% | -$2.57M |
| Broadcom Inc.(AVGO) | 9,995 | 10,271 | +276 | $3.30M | $3.50M | 1.54% | +$199.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 51,930 | 57,427 | +5,497 | $2.64M | $2.91M | 1.28% | +$274.6K |
| Palantir Technologies Inc.CL A(PLTR) | 19,199 | 19,845 | +646 | $3.50M | $2.77M | 1.22% | -$733.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 52,320 | 45,861 | -6,459 | $5.22M | $2.75M | 1.21% | -$2.47M |
| United Parcel Service, Inc.CL B(UPS) | 20,975 | 22,796 | +1,821 | $1.75M | $2.71M | 1.19% | +$953.8K |
| Meta Platforms, Inc.CL A(META) | 3,826 | 4,029 | +203 | $2.81M | $2.70M | 1.19% | -$107.2K |
| Exxon Mobil Corp | 17,096 | 16,575 | -521 | $1.93M | $2.51M | 1.11% | +$585.1K |
| Blackstone Secured Lending Fund(BXSL) | 153,101 | 96,868 | -56,233 | $3.99M | $2.49M | 1.09% | -$1.50M |
| Berkshire Hathaway Inc DelCL B | 4,961 | 4,817 | -144 | $2.49M | $2.41M | 1.06% | -$84.2K |
| JPMorgan Chase & Co.(JPM) | 7,310 | 7,437 | +127 | $2.31M | $2.37M | 1.04% | +$61.2K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 29,113 | 43,356 | +14,243 | $1.52M | $2.27M | 1.00% | +$751.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 35,214 | 34,693 | -521 | $2.02M | $2.22M | 0.98% | +$194.2K |
| Walmart Inc.(WMT) | 15,526 | 16,943 | +1,417 | $1.60M | $2.15M | 0.95% | +$546.5K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 8,854 | 38,711 | +29,857 | $439.8K | $1.90M | 0.84% | +$1.46M |
| Micron Technology, Inc.(MU) | 5,452 | 5,037 | -415 | $912.2K | $1.88M | 0.83% | +$967.8K |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 0 | 35,743 | +35,743 | $0 | $1.83M | 0.81% | +$1.83M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 35,891 | 33,630 | -2,261 | $1.59M | $1.50M | 0.66% | -$96.1K |
| Janus Detroit Str TrHENDERSON INCOME HENDE INCOM ETF | 0 | 29,550 | +29,550 | $0 | $1.50M | 0.66% | +$1.50M |
| First Tr Exchange-Traded FdSHS SHS | 31,703 | 30,327 | -1,376 | $1.47M | $1.49M | 0.66% | +$27.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 29,642 | 39,629 | +9,987 | $1.03M | $1.49M | 0.66% | +$462.6K |
| Eli Lilly and Company(LLY) | 1,285 | 1,433 | +148 | $980.7K | $1.47M | 0.65% | +$487.8K |
| Johnson & Johnson(JNJ) | 5,745 | 6,036 | +291 | $1.07M | $1.44M | 0.63% | +$373.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,538 | 2,032 | +494 | $1.02M | $1.41M | 0.62% | +$381.5K |
| Merck & Co., Inc.(MRK) | 10,279 | 11,780 | +1,501 | $862.7K | $1.38M | 0.61% | +$517.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 13,418 | 12,969 | -449 | $1.26M | $1.28M | 0.56% | +$18.6K |
| Bristol-Myers Squibb Company(BMY) | 9,282 | 19,745 | +10,463 | $418.6K | $1.20M | 0.53% | +$783.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,160 | 2,343 | +183 | $1.00M | $1.18M | 0.52% | +$174.3K |
| Chevron Corporation(CVX) | 6,683 | 6,421 | -262 | $1.04M | $1.17M | 0.52% | +$132.6K |
| Oracle Corporation(ORCL) | 7,059 | 7,222 | +163 | $1.99M | $1.15M | 0.51% | -$830.6K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 12,590 | 10,940 | -1,650 | $1.28M | $1.13M | 0.50% | -$153.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 53,363 | 23,445 | -29,918 | $2.57M | $1.12M | 0.49% | -$1.45M |
| Visa Inc.CL A(V) | 3,273 | 3,376 | +103 | $1.12M | $1.11M | 0.49% | -$9.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,347 | 2,469 | +122 | $1.15M | $1.02M | 0.45% | -$130.4K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 157,137 | 154,062 | -3,075 | $1.19M | $1.01M | 0.44% | -$183.6K |
| Strategy IncCL A(MSTR) | 6,113 | 7,352 | +1,239 | $1.97M | $977.8K | 0.43% | -$991.8K |
| Chubb Limited COM | 1,614 | 2,936 | +1,322 | $455.5K | $957.7K | 0.42% | +$502.2K |
| The Home Depot, Inc.(HD) | 3,030 | 2,434 | -596 | $1.23M | $948.3K | 0.42% | -$279.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 22,832 | 34,746 | +11,914 | $590.2K | $948.2K | 0.42% | +$358.0K |
| Netflix, Inc.(NFLX) | 1,109 | 11,255 | +10,146 | $1.33M | $925.3K | 0.41% | -$404.7K |
| Ares Capital Corporation(ARCC) | 0 | 45,948 | +45,948 | $0 | $917.1K | 0.40% | +$917.1K |
| BlackRock, Inc.(BLK) | 795 | 839 | +44 | $927.3K | $912.2K | 0.40% | -$15.1K |
| Bank America Corp | 15,487 | 15,946 | +459 | $799.0K | $883.2K | 0.39% | +$84.3K |
| Ishares TrS P 500 GRWT ETF | 8,219 | 7,240 | -979 | $992.2K | $882.5K | 0.39% | -$109.7K |
| Cisco Systems, Inc.(CSCO) | 9,772 | 9,977 | +205 | $668.6K | $860.9K | 0.38% | +$192.3K |
| Caterpillar Inc.(CAT) | 997 | 1,108 | +111 | $475.6K | $822.6K | 0.36% | +$347.0K |
| FedEx Corporation(FDX) | 1,860 | 2,233 | +373 | $438.5K | $821.7K | 0.36% | +$383.1K |
| Marriott International, Inc.CL A(MAR) | 2,270 | 2,274 | +4 | $591.3K | $817.2K | 0.36% | +$225.9K |
| Texas Instruments Incorporated(TXN) | 3,733 | 3,645 | -88 | $685.8K | $805.3K | 0.35% | +$119.5K |
| The Procter & Gamble Company(PG) | 4,863 | 5,061 | +198 | $747.2K | $805.0K | 0.35% | +$57.9K |
| Blackstone Inc.(BX) | 5,258 | 5,988 | +730 | $898.3K | $801.3K | 0.35% | -$97.0K |
| Phillips 66(PSX) | 4,146 | 5,023 | +877 | $563.9K | $790.1K | 0.35% | +$226.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 18,619 | 18,239 | -380 | $785.8K | $789.4K | 0.35% | +$3.6K |
| Intel Corporation(INTC) | 16,956 | 16,509 | -447 | $568.9K | $778.1K | 0.34% | +$209.2K |
| AbbVie Inc.(ABBV) | 3,490 | 3,466 | -24 | $808.1K | $771.0K | 0.34% | -$37.1K |
| Lockheed Martin Corporation(LMT) | 851 | 1,204 | +353 | $424.6K | $757.9K | 0.33% | +$333.3K |
| Philip Morris International Inc.(PM) | 3,902 | 4,136 | +234 | $632.9K | $755.5K | 0.33% | +$122.6K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 4,567 | 4,371 | -196 | $734.3K | $739.8K | 0.33% | +$5.5K |
| Expedia Group, Inc.(EXPE) | 2,941 | 3,046 | +105 | $628.7K | $735.8K | 0.32% | +$107.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 9,000 | 30,000 | +21,000 | $222.3K | $734.7K | 0.32% | +$512.4K |
| Costco Wholesale Corporation(COST) | 652 | 746 | +94 | $603.7K | $724.1K | 0.32% | +$120.4K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 10,029 | 9,040 | -989 | $767.9K | $721.6K | 0.32% | -$46.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,074 | 2,877 | -197 | $860.2K | $714.0K | 0.31% | -$146.2K |
| First Tr Exchange-Traded FdSHS | 14,339 | 14,071 | -268 | $622.4K | $709.6K | 0.31% | +$87.2K |
| Edison International(EIX) | 5,177 | 10,807 | +5,630 | $286.2K | $707.4K | 0.31% | +$421.3K |
| Allspring Exchange Traded FuSMID CORE ETF SMID CORE ETF | 22,359 | 24,485 | +2,126 | $589.8K | $705.0K | 0.31% | +$115.2K |
| PG&E Corporation(PCG) | 24,083 | 41,757 | +17,674 | $363.2K | $699.4K | 0.31% | +$336.3K |
| Centene Corporation(CNC) | 6,204 | 16,774 | +10,570 | $221.4K | $664.4K | 0.29% | +$443.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,804 | 3,101 | +297 | $453.7K | $662.2K | 0.29% | +$208.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,527 | 2,858 | +331 | $339.0K | $654.6K | 0.29% | +$315.6K |
| Comfort Systems USA, Inc.(FIX) | 373 | 513 | +140 | $307.8K | $651.3K | 0.29% | +$343.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 16,284 | 15,643 | -641 | $653.0K | $644.5K | 0.28% | -$8.5K |
| General Dynamics Corporation(GD) | 1,747 | 1,747 | 0 | $595.6K | $626.9K | 0.28% | +$31.3K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 32,301 | 32,345 | +44 | $623.1K | $624.3K | 0.27% | +$1.2K |
| Newmont Corporation(NEM) | 4,108 | 5,101 | +993 | $346.3K | $619.9K | 0.27% | +$273.6K |
| Zoom Communications, Inc.CL A(ZM) | 4,078 | 6,391 | +2,313 | $336.4K | $607.1K | 0.27% | +$270.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,182 | 3,080 | -102 | $602.7K | $590.2K | 0.26% | -$12.5K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 5,397 | 4,753 | -644 | $619.0K | $583.0K | 0.26% | -$35.9K |
| Kinder Morgan, Inc.(KMI) | 20,802 | 18,697 | -2,105 | $588.9K | $579.8K | 0.26% | -$9.1K |
| The Progressive Corporation(PGR) | 2,368 | 2,859 | +491 | $584.7K | $579.3K | 0.26% | -$5.3K |
| Arista Networks, Inc.(ANET) | 4,138 | 4,037 | -101 | $602.9K | $579.1K | 0.25% | -$23.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,019 | 2,933 | -86 | $527.0K | $561.6K | 0.25% | +$34.6K |
| Lowe's Companies, Inc.(LOW) | 2,173 | 1,971 | -202 | $546.2K | $561.1K | 0.25% | +$14.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 5,571 | 4,106 | -1,465 | $811.2K | $553.2K | 0.24% | -$258.0K |
| Mastercard IncorporatedCL A(MA) | 1,446 | 1,021 | -425 | $822.7K | $551.7K | 0.24% | -$271.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,132 | 5,914 | -218 | $520.2K | $549.0K | 0.24% | +$28.8K |
| GE Vernova Inc.(GEV) | 375 | 693 | +318 | $230.6K | $548.0K | 0.24% | +$317.5K |
| TechnipFMC plc(FTI) | 7,976 | 8,698 | +722 | $314.7K | $523.6K | 0.23% | +$209.0K |
| Welltower Inc.(WELL) | 2,573 | 2,587 | +14 | $458.4K | $519.5K | 0.23% | +$61.1K |