Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 115,654 | 113,924 | -1,730 | $23.94M | $21.06M | 5.52% | -$2.89M |
| Apple Inc.(AAPL) | 59,572 | 60,789 | +1,217 | $16.07M | $15.10M | 3.96% | -$969.9K |
| Microsoft Corporation(MSFT) | 31,792 | 32,092 | +300 | $17.22M | $14.48M | 3.80% | -$2.74M |
| Amazon.com, Inc.(AMZN) | 52,352 | 52,331 | -21 | $12.06M | $12.26M | 3.22% | +$206.6K |
| Alphabet Inc.CL C(GOOG) | 33,020 | 33,259 | +239 | $9.09M | $11.00M | 2.89% | +$1.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,403 | 14,056 | +653 | $9.21M | $9.68M | 2.54% | +$471.2K |
| Eli Lilly and Company(LLY) | 7,173 | 7,308 | +135 | $5.84M | $7.95M | 2.08% | +$2.11M |
| Walmart Inc.(WMT) | 66,213 | 66,029 | -184 | $6.78M | $7.78M | 2.04% | +$996.0K |
| Mastercard IncorporatedCL A(MA) | 15,644 | 14,355 | -1,289 | $8.68M | $7.65M | 2.01% | -$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 31,652 | 31,846 | +194 | $6.91M | $7.14M | 1.87% | +$229.3K |
| Vanguard Index FdsGROWTH ETF | 11,976 | 12,065 | +89 | $6.04M | $5.80M | 1.52% | -$235.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 44,390 | 43,233 | -1,157 | $4.48M | $4.74M | 1.24% | +$255.3K |
| The Cigna Group(CI) | 16,352 | 16,441 | +89 | $4.89M | $4.61M | 1.21% | -$281.1K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 206,476 | 219,694 | +13,218 | $4.28M | $4.55M | 1.19% | +$265.2K |
| Berkshire Hathaway Inc DelCL B | 9,312 | 9,235 | -77 | $4.43M | $4.47M | 1.17% | +$44.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 43,500 | 43,264 | -236 | $3.98M | $4.16M | 1.09% | +$180.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 133,368 | 141,230 | +7,862 | $3.57M | $4.12M | 1.08% | +$553.4K |
| Invesco Qqq TrUNIT SER 1 | 7,684 | 6,212 | -1,472 | $4.89M | $3.86M | 1.01% | -$1.03M |
| Meta Platforms, Inc.CL A(META) | 5,968 | 2,758 | -3,210 | $4.49M | $3.71M | 0.97% | -$776.1K |
| JPMorgan Chase & Co.(JPM) | 11,646 | 11,698 | +52 | $3.56M | $3.55M | 0.93% | -$6.2K |
| Alphabet Inc.CL A(GOOG) | 10,289 | 10,733 | +444 | $2.83M | $3.55M | 0.93% | +$722.4K |
| Caterpillar Inc.(CAT) | 5,167 | 5,359 | +192 | $3.03M | $3.47M | 0.91% | +$449.4K |
| The Home Depot, Inc.(HD) | 9,263 | 9,077 | -186 | $3.50M | $3.46M | 0.91% | -$43.0K |
| Costco Wholesale Corporation(COST) | 4,570 | 3,500 | -1,070 | $4.17M | $3.42M | 0.90% | -$753.6K |
| The Procter & Gamble Company(PG) | 23,845 | 22,597 | -1,248 | $3.55M | $3.39M | 0.89% | -$159.4K |
| Ishares TrS P 500 GRWT ETF | 33,847 | 26,930 | -6,917 | $4.27M | $3.31M | 0.87% | -$961.9K |
| Ishares TrMSCI Emerging Markets ETF | 42,860 | 53,499 | +10,639 | $2.40M | $3.14M | 0.82% | +$739.8K |
| Ishares TrPFD AND INCM SEC | 93,806 | 92,482 | -1,324 | $2.96M | $2.95M | 0.77% | -$2.9K |
| GE Aerospace(GE) | 9,375 | 9,546 | +171 | $2.95M | $2.82M | 0.74% | -$130.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,862 | 13,591 | +2,729 | $2.05M | $2.71M | 0.71% | +$667.8K |
| Oracle Corporation(ORCL) | 15,000 | 15,200 | +200 | $4.13M | $2.71M | 0.71% | -$1.42M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 21,739 | +21,739 | $0 | $2.69M | 0.71% | +$2.69M |
| Ishares TrRUSSELL 2000 ETF | 5,216 | 9,952 | +4,736 | $1.29M | $2.69M | 0.70% | +$1.40M |
| RTX Corporation(RTX) | 13,386 | 13,496 | +110 | $2.36M | $2.65M | 0.69% | +$288.9K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 53,966 | 53,591 | -375 | $2.66M | $2.64M | 0.69% | -$19.6K |
| Ishares TrCORE S P500 ETF | 3,743 | 3,748 | +5 | $2.59M | $2.59M | 0.68% | +$8.0K |
| Parker-Hannifin Corporation(PH) | 2,763 | 2,761 | -2 | $2.14M | $2.56M | 0.67% | +$423.8K |
| Johnson & Johnson(JNJ) | 11,198 | 11,665 | +467 | $2.09M | $2.55M | 0.67% | +$459.0K |
| Howmet Aerospace Inc.(HWM) | 10,495 | 10,495 | 0 | $2.14M | $2.28M | 0.60% | +$149.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 244,833 | 250,365 | +5,532 | $2.20M | $2.27M | 0.59% | +$69.7K |
| Ishares TrRussell 1000 Growth ETF | 5,092 | 4,850 | -242 | $2.50M | $2.26M | 0.59% | -$243.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,722 | 13,711 | +4,989 | $1.26M | $2.17M | 0.57% | +$914.4K |
| Nasdaq, Inc.(NDAQ) | 21,088 | 21,111 | +23 | $1.80M | $2.09M | 0.55% | +$284.0K |
| Rocket Lab Corporation(RKLB) | 17,538 | 22,758 | +5,220 | $1.16M | $2.00M | 0.53% | +$841.9K |
| Ishares TrCore S&P Small Cap ETF | 15,026 | 15,211 | +185 | $1.79M | $1.98M | 0.52% | +$197.5K |
| GE Vernova Inc.(GEV) | 3,064 | 2,985 | -79 | $1.77M | $1.97M | 0.52% | +$203.9K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 199,407 | 212,904 | +13,497 | $1.80M | $1.97M | 0.52% | +$166.9K |
| Huntington Ingalls Industries, Inc.(HII) | 4,120 | 4,565 | +445 | $1.23M | $1.94M | 0.51% | +$706.5K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 79,499 | 83,620 | +4,121 | $1.90M | $1.88M | 0.49% | -$22.9K |
| Emerson Electric Co.(EMR) | 12,261 | 12,243 | -18 | $1.67M | $1.84M | 0.48% | +$166.9K |
| Netflix, Inc.(NFLX) | 2,151 | 21,886 | +19,735 | $2.37M | $1.83M | 0.48% | -$538.6K |
| Lowe's Companies, Inc.(LOW) | 6,155 | 6,613 | +458 | $1.47M | $1.82M | 0.48% | +$350.4K |
| Ishares TrMSCI EAFE ETF | 37,253 | 17,962 | -19,291 | $3.54M | $1.79M | 0.47% | -$1.76M |
| Constellation Energy Corporation(CEG) | 4,719 | 5,904 | +1,185 | $1.89M | $1.70M | 0.44% | -$198.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,562 | 23,684 | +122 | $1.61M | $1.69M | 0.44% | +$80.8K |
| Broadcom Inc.(AVGO) | 5,257 | 5,066 | -191 | $2.03M | $1.65M | 0.43% | -$380.0K |
| Valero Energy Corporation(VLO) | 8,637 | 8,735 | +98 | $1.47M | $1.63M | 0.43% | +$158.4K |
| Celestica Inc.(CLS) | 5,211 | 5,598 | +387 | $1.76M | $1.63M | 0.43% | -$131.5K |
| Visa Inc.CL A(V) | 5,636 | 4,942 | -694 | $1.92M | $1.61M | 0.42% | -$310.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,909 | 16,857 | -52 | $1.57M | $1.60M | 0.42% | +$23.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 14,163 | 14,320 | +157 | $1.48M | $1.57M | 0.41% | +$89.4K |
| Arista Networks, Inc.(ANET) | 13,184 | 11,284 | -1,900 | $2.14M | $1.56M | 0.41% | -$576.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 36,189 | 40,828 | +4,639 | $1.29M | $1.55M | 0.41% | +$253.1K |
| Ameren Corporation(AEE) | 14,883 | 14,914 | +31 | $1.52M | $1.53M | 0.40% | +$12.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 67,548 | 85,970 | +18,422 | $1.18M | $1.52M | 0.40% | +$345.3K |
| Carpenter Technology Corporation(CRS) | 4,540 | 4,545 | +5 | $1.47M | $1.52M | 0.40% | +$52.9K |
| Tortoise Capital Series TrusENERGY FD | 159,291 | 160,103 | +812 | $1.42M | $1.48M | 0.39% | +$61.7K |
| Ishares TrMORNINGSTAR GRWT | 12,742 | 14,153 | +1,411 | $1.39M | $1.48M | 0.39% | +$86.9K |
| Cintas Corporation(CTAS) | 10,039 | 7,528 | -2,511 | $1.85M | $1.45M | 0.38% | -$392.8K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 10,973 | 20,429 | +9,456 | $651.6K | $1.36M | 0.36% | +$712.6K |
| Powell Industries, Inc.(POWL) | 3,182 | 3,193 | +11 | $1.30M | $1.36M | 0.36% | +$63.5K |
| Palo Alto Networks, Inc.(PANW) | 7,053 | 7,407 | +354 | $1.53M | $1.35M | 0.35% | -$181.3K |
| International Business Machines Corporation(IBM) | 4,363 | 4,372 | +9 | $1.34M | $1.29M | 0.34% | -$56.4K |
| Exxon Mobil Corp | 9,307 | 9,548 | +241 | $1.08M | $1.28M | 0.33% | +$192.1K |
| CBRE Global Real Estate Income Fund(IGR) | 270,314 | 271,558 | +1,244 | $1.31M | $1.27M | 0.33% | -$37.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 14,249 | 14,203 | -46 | $1.17M | $1.27M | 0.33% | +$96.9K |
| Automatic Data Processing In | 5,796 | 4,839 | -957 | $1.51M | $1.26M | 0.33% | -$256.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,940 | 8,943 | +3 | $1.17M | $1.23M | 0.32% | +$56.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 0 | 62,992 | +62,992 | $0 | $1.22M | 0.32% | +$1.22M |
| Bank America Corp | 23,166 | 23,299 | +133 | $1.22M | $1.22M | 0.32% | +$3.9K |
| United Rentals, Inc.(URI) | 1,707 | 1,269 | -438 | $1.49M | $1.21M | 0.32% | -$272.8K |
| Bristol-Myers Squibb Company(BMY) | 14,304 | 22,024 | +7,720 | $609.4K | $1.21M | 0.32% | +$600.6K |
| Ishares Tr20 YR TR BD ETF | 5,983 | 13,725 | +7,742 | $545.0K | $1.20M | 0.32% | +$658.6K |
| Cisco Systems, Inc.(CSCO) | 15,784 | 15,917 | +133 | $1.13M | $1.18M | 0.31% | +$57.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 25,748 | 25,420 | -328 | $968.6K | $1.18M | 0.31% | +$210.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 836 | 836 | 0 | $895.0K | $1.17M | 0.31% | +$271.8K |
| Tesla, Inc.(TSLA) | 2,535 | 2,590 | +55 | $1.17M | $1.16M | 0.31% | -$6.0K |
| Iron Mountain Incorporated(IRM) | 12,850 | 12,382 | -468 | $1.30M | $1.16M | 0.30% | -$140.2K |
| Abbott Labs | 10,411 | 10,698 | +287 | $1.30M | $1.16M | 0.30% | -$133.6K |
| Adobe Inc.(ADBE) | 2,975 | 3,872 | +897 | $1.01M | $1.16M | 0.30% | +$155.4K |
| Vanguard Index FdsVALUE ETF | 6,344 | 5,781 | -563 | $1.18M | $1.15M | 0.30% | -$30.8K |
| DraftKings Inc.CL A(DKNG) | 31,956 | 34,296 | +2,340 | $979.5K | $1.08M | 0.28% | +$102.0K |
| Fidelity Covington TrustMSCI Utilities Index | 20,127 | 19,476 | -651 | $1.17M | $1.08M | 0.28% | -$90.5K |
| Datadog, Inc.CL A(DDOG) | 8,111 | 8,081 | -30 | $1.27M | $1.06M | 0.28% | -$204.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,885 | 3,237 | +1,352 | $575.2K | $1.06M | 0.28% | +$484.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 18,932 | 18,709 | -223 | $1.09M | $1.05M | 0.27% | -$46.5K |
| U.S. Bancorp(USB) | 19,138 | 18,438 | -700 | $892.6K | $1.04M | 0.27% | +$143.3K |
| Digital Realty Trust, Inc.(DLR) | 6,547 | 6,464 | -83 | $1.09M | $1.03M | 0.27% | -$68.3K |
| Kinder Morgan, Inc.(KMI) | 33,565 | 33,797 | +232 | $869.3K | $1.00M | 0.26% | +$134.1K |
| Capital One Financial Corporation(COF) | 4,259 | 4,268 | +9 | $931.0K | $1.00M | 0.26% | +$72.3K |