Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 21,739 | +21,739 | 0 | 2,692 | 0.71% | +2,692 |
| ELI LILLY & CO(LLY) | 7,173 | 7,308 | +135 | 5,836 | 7,947 | 2.08% | +2,111 |
| ALPHABET INC(GOOG) | 33,020 | 33,259 | +239 | 9,086 | 11,003 | 2.89% | +1,917 |
| ISHARES TR | 5,216 | 9,952 | +4,736 | 1,288 | 2,685 | 0.70% | +1,397 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 62,992 | +62,992 | 0 | 1,223 | 0.32% | +1,223 |
| WALMART INC(WMT) | 66,213 | 66,029 | -184 | 6,784 | 7,780 | 2.04% | +996 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,722 | 13,711 | +4,989 | 1,256 | 2,170 | 0.57% | +914 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,325 | +8,325 | 0 | 876 | 0.23% | +876 |
| ISHARES TR | 0 | 8,946 | +8,946 | 0 | 857 | 0.22% | +857 |
| ROCKET LAB CORP(RKLB) | 17,538 | 22,758 | +5,220 | 1,160 | 2,002 | 0.53% | +842 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,164 | +16,164 | 0 | 800 | 0.21% | +800 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 11,869 | +11,869 | 0 | 775 | 0.20% | +775 |
| ISHARES TR | 42,860 | 53,499 | +10,639 | 2,401 | 3,140 | 0.82% | +740 |
| ALPHABET INC(GOOG) | 10,289 | 10,733 | +444 | 2,825 | 3,548 | 0.93% | +722 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 10,973 | 20,429 | +9,456 | 652 | 1,364 | 0.36% | +713 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,120 | 4,565 | +445 | 1,230 | 1,936 | 0.51% | +706 |
| INVESCO EXCH TRADED FD TR II | 3,685 | 7,878 | +4,193 | 259 | 929 | 0.24% | +670 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,862 | 13,591 | +2,729 | 2,046 | 2,713 | 0.71% | +668 |
| ISHARES TR | 5,983 | 13,725 | +7,742 | 545 | 1,204 | 0.32% | +659 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,304 | 22,024 | +7,720 | 609 | 1,210 | 0.32% | +601 |
| ALTRIA GROUP INC(MO) | 0 | 9,688 | +9,688 | 0 | 591 | 0.16% | +591 |
| SCHWAB STRATEGIC TR | 133,368 | 141,230 | +7,862 | 3,566 | 4,120 | 1.08% | +553 |
| ISHARES SILVER TR(SLV) | 0 | 6,241 | +6,241 | 0 | 544 | 0.14% | +544 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,206 | +2,206 | 0 | 537 | 0.14% | +537 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,450 | +1,450 | 0 | 530 | 0.14% | +530 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,299 | +2,299 | 0 | 507 | 0.13% | +507 |
| MEDPACE HLDGS INC(MEDP) | 0 | 821 | +821 | 0 | 498 | 0.13% | +498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,885 | 3,237 | +1,352 | 575 | 1,060 | 0.28% | +485 |
| SPDR S&P 500 ETF TR(SPY) | 13,403 | 14,056 | +653 | 9,213 | 9,684 | 2.54% | +471 |
| JOHNSON & JOHNSON(JNJ) | 11,198 | 11,665 | +467 | 2,090 | 2,549 | 0.67% | +459 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,631 | +7,631 | 0 | 450 | 0.12% | +450 |
| CATERPILLAR INC(CAT) | 5,167 | 5,359 | +192 | 3,025 | 3,475 | 0.91% | +449 |
| UNILEVER PLC(UL) | 0 | 6,741 | +6,741 | 0 | 442 | 0.12% | +442 |
| LOCKHEED MARTIN CORP(LMT) | 516 | 1,157 | +641 | 251 | 687 | 0.18% | +437 |
| PARKER-HANNIFIN CORP(PH) | 2,763 | 2,761 | -2 | 2,141 | 2,565 | 0.67% | +424 |
| MPLX LP(MPLX) | 0 | 7,249 | +7,249 | 0 | 403 | 0.11% | +403 |
| ISHARES TR | 3,555 | 7,183 | +3,628 | 399 | 796 | 0.21% | +397 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,451 | +5,451 | 0 | 380 | 0.10% | +380 |
| LOWES COS INC(LOW) | 6,155 | 6,613 | +458 | 1,468 | 1,818 | 0.48% | +350 |
| ISHARES TR US INFRASTRUC | 0 | 6,128 | +6,128 | 0 | 349 | 0.09% | +349 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,479 | 8,285 | +3,806 | 411 | 759 | 0.20% | +348 |
| GLOBAL X FDS NASDAQ 100 COVER | 67,548 | 85,970 | +18,422 | 1,178 | 1,523 | 0.40% | +345 |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 7,491 | 14,121 | +6,630 | 383 | 720 | 0.19% | +338 |
| ISHARES TR | 0 | 3,289 | +3,289 | 0 | 335 | 0.09% | +335 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,125 | +1,125 | 0 | 325 | 0.09% | +325 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 6,225 | +6,225 | 0 | 305 | 0.08% | +305 |
| HECLA MNG CO(HL) | 0 | 9,235 | +9,235 | 0 | 289 | 0.08% | +289 |
| RTX CORPORATION(RTX) | 13,386 | 13,496 | +110 | 2,361 | 2,650 | 0.69% | +289 |
| NASDAQ INC(NDAQ) | 21,088 | 21,111 | +23 | 1,801 | 2,085 | 0.55% | +284 |
| ISHARES TR | 0 | 3,330 | +3,330 | 0 | 278 | 0.07% | +278 |
| ASML HOLDING N V N Y REGISTRY SHS | 836 | 836 | 0 | 895 | 1,167 | 0.31% | +272 |
| EATON VANCE ENHANCED EQUITY(EOI) | 206,476 | 219,694 | +13,218 | 4,280 | 4,545 | 1.19% | +265 |
| ISHARES TR | 1,022 | 1,662 | +640 | 316 | 580 | 0.15% | +263 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,693 | +1,693 | 0 | 259 | 0.07% | +259 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 0 | 10,126 | +10,126 | 0 | 255 | 0.07% | +255 |
| PROSHARES TR S&P 500 DV ARIST | 44,390 | 43,233 | -1,157 | 4,483 | 4,738 | 1.24% | +255 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 36,189 | 40,828 | +4,639 | 1,294 | 1,547 | 0.41% | +253 |
| VANGUARD SPECIALIZED FUNDS | 31,652 | 31,846 | +194 | 6,906 | 7,136 | 1.87% | +229 |
| MP MATERIALS CORP(MP) | 0 | 3,251 | +3,251 | 0 | 222 | 0.06% | +222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,196 | +5,196 | 0 | 222 | 0.06% | +222 |
| MICRON TECHNOLOGY INC(MU) | 1,404 | 1,352 | -52 | 318 | 538 | 0.14% | +219 |
| ETFS GOLD TR(SGOL) | 25,748 | 25,420 | -328 | 969 | 1,179 | 0.31% | +210 |
| AMAZON COM INC(AMZN) | 52,352 | 52,331 | -21 | 12,057 | 12,263 | 3.22% | +207 |
| ISHARES TR | 25,215 | 27,554 | +2,339 | 744 | 950 | 0.25% | +206 |
| BANK NEW YORK MELLON CORP | 0 | 1,702 | +1,702 | 0 | 205 | 0.05% | +205 |
| GE VERNOVA INC(GEV) | 3,064 | 2,985 | -79 | 1,771 | 1,975 | 0.52% | +204 |
| BOSTON BEER INC(SAM) | 0 | 920 | +920 | 0 | 204 | 0.05% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,456 | +3,456 | 0 | 202 | 0.05% | +202 |
| APPLIED MATLS INC | 0 | 629 | +629 | 0 | 201 | 0.05% | +201 |
| DEERE & CO(DE) | 1,248 | 1,512 | +264 | 591 | 790 | 0.21% | +199 |
| ISHARES TR | 15,026 | 15,211 | +185 | 1,786 | 1,984 | 0.52% | +197 |
| EXXON MOBIL CORP | 9,307 | 9,548 | +241 | 1,084 | 1,276 | 0.33% | +192 |
| VANECK ETF TRUST PREFERRED SECURT | 41,169 | 50,248 | +9,079 | 736 | 928 | 0.24% | +192 |
| FREEPORT-MCMORAN INC(FCX) | 10,924 | 11,045 | +121 | 461 | 650 | 0.17% | +189 |
| MERCK & CO INC(MRK) | 8,480 | 8,397 | -83 | 734 | 917 | 0.24% | +183 |
| FIRST TR EXCHANGE-TRADED FD | 43,500 | 43,264 | -236 | 3,978 | 4,158 | 1.09% | +181 |
| EMERSON ELEC CO(EMR) | 12,261 | 12,243 | -18 | 1,673 | 1,840 | 0.48% | +167 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 199,407 | 212,904 | +13,497 | 1,805 | 1,971 | 0.52% | +167 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 4,989 | 8,940 | +3,951 | 243 | 404 | 0.11% | +161 |
| VALERO ENERGY CORP(VLO) | 8,637 | 8,735 | +98 | 1,474 | 1,632 | 0.43% | +158 |
| ADOBE INC(ADBE) | 2,975 | 3,872 | +897 | 1,005 | 1,161 | 0.30% | +155 |
| HOWMET AEROSPACE INC(HWM) | 10,495 | 10,495 | 0 | 2,136 | 2,285 | 0.60% | +149 |
| US BANCORP DEL(USB) | 19,138 | 18,438 | -700 | 893 | 1,036 | 0.27% | +143 |
| KINDER MORGAN INC DEL(KMI) | 33,565 | 33,797 | +232 | 869 | 1,003 | 0.26% | +134 |
| ISHARES INC MSCI GBL GOLD MN | 4,832 | 4,700 | -132 | 293 | 422 | 0.11% | +129 |
| AGNICO EAGLE MINES LTD(AEM) | 2,063 | 2,063 | 0 | 323 | 441 | 0.12% | +117 |
| SOUTHWEST AIRLS CO(LUV) | 9,467 | 9,484 | +17 | 290 | 403 | 0.11% | +112 |
| SPDR GOLD TR(GLD) | 1,762 | 1,647 | -115 | 640 | 744 | 0.20% | +104 |
| EPAM SYS INC(EPAM) | 1,788 | 1,806 | +18 | 291 | 396 | 0.10% | +104 |
| DRAFTKINGS INC NEW(DKNG) | 31,956 | 34,296 | +2,340 | 979 | 1,081 | 0.28% | +102 |
| DOLLAR GEN CORP NEW(DG) | 2,387 | 2,346 | -41 | 239 | 339 | 0.09% | +101 |
| ATKORE INC | 4,268 | 5,394 | +1,126 | 296 | 396 | 0.10% | +100 |
| PROSHARES TR S&P MDCP 400 DIV | 14,249 | 14,203 | -46 | 1,169 | 1,265 | 0.33% | +97 |
| AMGEN INC(AMGN) | 1,927 | 1,886 | -41 | 562 | 655 | 0.17% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,163 | 14,320 | +157 | 1,477 | 1,566 | 0.41% | +89 |
| ISHARES TR | 12,742 | 14,153 | +1,411 | 1,388 | 1,475 | 0.39% | +87 |
| WASTE MGMT INC DEL(WM) | 3,005 | 2,962 | -43 | 594 | 678 | 0.18% | +85 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,594 | 1,604 | +10 | 665 | 750 | 0.20% | +85 |
| INTEL CORP(INTC) | 5,706 | 5,896 | +190 | 236 | 320 | 0.08% | +84 |
| COMFORT SYS USA INC(FIX) | 524 | 542 | +18 | 529 | 613 | 0.16% | +84 |