Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 345,340 | 357,525 | +12,185 | $196.16M | $224.21M | 23.33% | +$28.05M |
| Invesco Qqq Trust Series IETF | 262,200 | 258,365 | -3,835 | $144.64M | $158.72M | 16.52% | +$14.08M |
| NVIDIA CorporationSTOCK(NVDA) | 428,804 | 465,656 | +36,852 | $67.75M | $86.84M | 9.04% | +$19.10M |
| Alphabet Inc.STOCK(GOOG) | 252,272 | 184,211 | -68,061 | $44.46M | $57.66M | 6.00% | +$13.20M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 84,570 | 84,570 | 0 | $37.27M | $40.64M | 4.23% | +$3.38M |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 606,155 | 583,307 | -22,848 | $33.55M | $34.36M | 3.58% | +$806.1K |
| Meta Platforms, Inc.STOCK(META) | 20,953 | 43,253 | +22,300 | $15.47M | $28.55M | 2.97% | +$13.09M |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 453,590 | +453,590 | $0 | $22.52M | 2.34% | +$22.52M |
| Ishares Core S&p 500 EtfETF | 27,706 | 27,755 | +49 | $17.20M | $19.01M | 1.98% | +$1.81M |
| Angel Oak Ultrashort Income EtfETF OAK ULTRASHORT | 161,970 | 273,318 | +111,348 | $8.27M | $13.98M | 1.45% | +$5.71M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 21,494 | 14,364 | -7,130 | $15.21M | $12.63M | 1.31% | -$2.59M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 21,743 | 20,477 | -1,266 | $10.56M | $10.29M | 1.07% | -$269.3K |
| Goldman Sachs Ultra Short Bond EtfETF | 110,104 | 193,017 | +82,913 | $5.57M | $9.74M | 1.01% | +$4.17M |
| Apple Inc.STOCK(AAPL) | 29,287 | 34,277 | +4,990 | $6.01M | $9.32M | 0.97% | +$3.31M |
| JPMorgan Chase & Co.STOCK(JPM) | 24,792 | 22,884 | -1,908 | $7.19M | $7.37M | 0.77% | +$186.0K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 338,186 | 346,859 | +8,673 | $6.60M | $6.79M | 0.71% | +$188.4K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 79,383 | 78,242 | -1,141 | $4.13M | $6.71M | 0.70% | +$2.58M |
| Vanguard Ftse Developed Markets EtfETF | 88,928 | 106,021 | +17,093 | $5.07M | $6.62M | 0.69% | +$1.55M |
| Amazon.com, Inc.STOCK(AMZN) | 31,456 | 23,884 | -7,572 | $6.90M | $5.51M | 0.57% | -$1.39M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 110,726 | 111,100 | +374 | $3.33M | $5.09M | 0.53% | +$1.76M |
| Exxon Mobil Corp ComSTOCK | 41,971 | 39,859 | -2,112 | $4.52M | $4.80M | 0.50% | +$272.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 21,786 | 23,996 | +2,210 | $3.96M | $4.60M | 0.48% | +$637.4K |
| Microsoft CorporationSTOCK(MSFT) | 9,884 | 9,448 | -436 | $4.92M | $4.57M | 0.48% | -$347.4K |
| Vanguard High Dividend Yield Index EtfETF | 0 | 30,606 | +30,606 | $0 | $4.39M | 0.46% | +$4.39M |
| Ishares Russell 1000 Value EtfETF | 0 | 20,795 | +20,795 | $0 | $4.37M | 0.46% | +$4.37M |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 0 | 46,658 | +46,658 | $0 | $4.31M | 0.45% | +$4.31M |
| Aflac IncorporatedSTOCK(AFL) | 45,074 | 37,542 | -7,532 | $4.75M | $4.14M | 0.43% | -$613.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 5,044 | 5,344 | +300 | $3.35M | $4.03M | 0.42% | +$682.8K |
| Alphabet Inc.STOCK(GOOG) | 20,046 | 12,322 | -7,724 | $3.56M | $3.87M | 0.40% | +$310.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,380 | 5,389 | +9 | $3.32M | $3.68M | 0.38% | +$350.8K |
| Pgim Short Duration Multi-Sector Bond EtfETF SHOR DURA BD ETF | 39,031 | 68,809 | +29,778 | $2.01M | $3.54M | 0.37% | +$1.54M |
| The Coca-Cola CompanySTOCK(KO) | 50,586 | 50,178 | -408 | $3.58M | $3.51M | 0.37% | -$71.1K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 38,750 | 43,280 | +4,530 | $2.93M | $3.42M | 0.36% | +$487.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 97,965 | 100,996 | +3,031 | $3.04M | $3.24M | 0.34% | +$200.1K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 25,652 | 28,036 | +2,384 | $1.73M | $3.19M | 0.33% | +$1.46M |
| Vanguard Total Bond Market EtfETF | 23,888 | 39,616 | +15,728 | $1.76M | $2.93M | 0.31% | +$1.18M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 27,006 | 30,051 | +3,045 | $2.25M | $2.69M | 0.28% | +$433.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,535 | 4,294 | -241 | $2.57M | $2.59M | 0.27% | +$21.5K |
| Kinder Morgan, Inc.STOCK(KMI) | 95,556 | 89,860 | -5,696 | $2.81M | $2.47M | 0.26% | -$339.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 35,244 | 31,437 | -3,807 | $2.45M | $2.42M | 0.25% | -$23.6K |
| Merck & Co., Inc.STOCK(MRK) | 24,374 | 21,926 | -2,448 | $1.93M | $2.31M | 0.24% | +$378.5K |
| Viatris Inc.STOCK(VTRS) | 208,321 | 181,031 | -27,290 | $1.86M | $2.25M | 0.23% | +$393.5K |
| Ford Motor CompanySTOCK(F) | 198,865 | 170,100 | -28,765 | $2.16M | $2.23M | 0.23% | +$74.0K |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 6,919 | 7,080 | +161 | $1.59M | $2.02M | 0.21% | +$422.8K |
| Kennametal Inc.STOCK(KMT) | 0 | 67,258 | +67,258 | $0 | $1.91M | 0.20% | +$1.91M |
| Broadcom Inc.STOCK(AVGO) | 4,303 | 5,507 | +1,204 | $1.19M | $1.91M | 0.20% | +$719.8K |
| PACCAR IncSTOCK(PCAR) | 18,533 | 16,952 | -1,581 | $1.76M | $1.86M | 0.19% | +$94.7K |
| Dillard's, Inc.STOCK(DDS) | 5,477 | 3,051 | -2,426 | $2.29M | $1.85M | 0.19% | -$438.5K |
| Chevron CorporationSTOCK(CVX) | 13,463 | 12,034 | -1,429 | $1.93M | $1.83M | 0.19% | -$93.6K |
| Ishares Russell 2000 Growth EtfETF | 6,225 | 5,650 | -575 | $1.78M | $1.83M | 0.19% | +$45.5K |
| Duke Energy CorporationSTOCK(DUK) | 17,227 | 15,471 | -1,756 | $2.03M | $1.81M | 0.19% | -$219.4K |
| Diamondback Energy, Inc.STOCK(FANG) | 12,599 | 11,928 | -671 | $1.73M | $1.79M | 0.19% | +$62.0K |
| Vanguard Mega Cap Growth EtfETF | 3,614 | 4,289 | +675 | $1.32M | $1.77M | 0.18% | +$447.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 33,298 | 32,708 | -590 | $1.54M | $1.76M | 0.18% | +$222.9K |
| ONEOK, Inc.STOCK(OKE) | 26,931 | 23,454 | -3,477 | $2.20M | $1.72M | 0.18% | -$474.5K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 16,732 | 15,108 | -1,624 | $1.80M | $1.71M | 0.18% | -$92.3K |
| Eversource EnergySTOCK(ES) | 29,670 | 25,212 | -4,458 | $1.89M | $1.70M | 0.18% | -$190.1K |
| UGI CorporationSTOCK(UGI) | 0 | 45,309 | +45,309 | $0 | $1.70M | 0.18% | +$1.70M |
| Franklin Templeton Inc.STOCK(BEN) | 98,957 | 70,844 | -28,113 | $2.36M | $1.69M | 0.18% | -$667.7K |
| Energy Transfer LPSTOCK(ET) | 102,167 | 102,308 | +141 | $1.85M | $1.69M | 0.18% | -$165.2K |
| Evergy, Inc.STOCK(EVRG) | 27,593 | 23,170 | -4,423 | $1.90M | $1.68M | 0.17% | -$222.4K |
| U.S. BancorpSTOCK(USB) | 0 | 30,890 | +30,890 | $0 | $1.65M | 0.17% | +$1.65M |
| AT&T Inc.STOCK(T) | 73,792 | 66,128 | -7,664 | $2.14M | $1.64M | 0.17% | -$492.9K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 19,510 | 15,810 | -3,700 | $1.88M | $1.62M | 0.17% | -$264.1K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 22,193 | 19,222 | -2,971 | $1.89M | $1.62M | 0.17% | -$270.3K |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 32,318 | 31,562 | -756 | $1.65M | $1.61M | 0.17% | -$38.6K |
| Best Buy Co., Inc.STOCK(BBY) | 29,334 | 23,931 | -5,403 | $1.97M | $1.60M | 0.17% | -$367.5K |
| Pfizer Inc.STOCK(PFE) | 72,088 | 64,115 | -7,973 | $1.75M | $1.60M | 0.17% | -$150.9K |
| Ishares Russell 2000 EtfETF | 6,428 | 6,428 | 0 | $1.39M | $1.58M | 0.16% | +$195.2K |
| Omnicom Group Inc.STOCK(OMC) | 0 | 19,394 | +19,394 | $0 | $1.57M | 0.16% | +$1.57M |
| Altria Group, Inc.STOCK(MO) | 31,660 | 26,577 | -5,083 | $1.86M | $1.53M | 0.16% | -$323.8K |
| Akre Focus EtfETF AKRE FOCUS ETF | 0 | 22,931 | +22,931 | $0 | $1.50M | 0.16% | +$1.50M |
| Verizon Communications Inc.STOCK(VZ) | 41,135 | 35,887 | -5,248 | $1.78M | $1.46M | 0.15% | -$318.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 9,987 | 8,413 | -1,574 | $2.07M | $1.46M | 0.15% | -$613.9K |
| Vanguard Utilities EtfETF UTILITIES ETF | 7,260 | 7,460 | +200 | $1.28M | $1.38M | 0.14% | +$98.9K |
| Motley Fool 100 Index EtfETF MOTLEY FOL ETF | 19,080 | 19,107 | +27 | $1.23M | $1.37M | 0.14% | +$140.5K |
| General Mills, Inc.STOCK(GIS) | 0 | 28,111 | +28,111 | $0 | $1.31M | 0.14% | +$1.31M |
| Fidelity Total Bond EtfETF | 0 | 26,988 | +26,988 | $0 | $1.24M | 0.13% | +$1.24M |
| Investar Holding CorporationSTOCK(ISTR) | 45,991 | 46,434 | +443 | $888.5K | $1.24M | 0.13% | +$352.2K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 7,180 | 7,130 | -50 | $853.9K | $1.21M | 0.13% | +$354.8K |
| Vanguard Small-Cap Growth EtfETF | 3,860 | 3,877 | +17 | $1.07M | $1.17M | 0.12% | +$102.3K |
| The Williams Companies, Inc.STOCK(WMB) | 19,278 | 19,188 | -90 | $1.21M | $1.15M | 0.12% | -$57.5K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 0 | 12,370 | +12,370 | $0 | $1.15M | 0.12% | +$1.15M |
| FTAI Aviation Ltd.STOCK(FTAI) | 5,000 | 5,800 | +800 | $575.2K | $1.14M | 0.12% | +$566.5K |
| Barings BDC, Inc.CEF(BBDC) | 359,280 | 122,863 | -236,417 | $3.28M | $1.13M | 0.12% | -$2.16M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 23,159 | 12,202 | -10,957 | $2.12M | $1.12M | 0.12% | -$1.01M |
| Coca-Cola Europacific Partners ShsSTOCK SHS | 11,797 | 11,717 | -80 | $1.09M | $1.06M | 0.11% | -$31.1K |
| Targa Resources Corp.STOCK(TRGP) | 5,717 | 5,717 | 0 | $995.2K | $1.05M | 0.11% | +$59.6K |
| SPDR Gold SharesETF(GLD) | 2,082 | 2,652 | +570 | $634.7K | $1.05M | 0.11% | +$416.4K |
| Ishares Core S&p Small Cap EtfETF | 7,854 | 8,336 | +482 | $858.4K | $1.00M | 0.10% | +$143.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 10,538 | 10,029 | -509 | $1.05M | $1.00M | 0.10% | -$43.7K |
| Lumen Technologies, Inc.STOCK(LUMN) | 127,552 | 127,552 | 0 | $558.7K | $991.1K | 0.10% | +$432.4K |
| Vertiv Holdings CoSTOCK(VRT) | 5,500 | 5,995 | +495 | $706.3K | $971.3K | 0.10% | +$265.0K |
| Arm Holdings Plc Sponsored AdsADR | 8,920 | 8,650 | -270 | $1.44M | $945.5K | 0.10% | -$497.2K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 8,170 | 8,170 | 0 | $920.6K | $940.3K | 0.10% | +$19.8K |
| The Home Depot, Inc.STOCK(HD) | 1,883 | 2,660 | +777 | $690.3K | $915.2K | 0.10% | +$224.9K |
| Visa Inc.STOCK(V) | 2,206 | 2,543 | +337 | $783.1K | $891.7K | 0.09% | +$108.6K |
| Nokia OyjADR(NOK) | 38,000 | 128,700 | +90,700 | $196.8K | $832.7K | 0.09% | +$635.8K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 44,035 | 44,140 | +105 | $806.7K | $792.8K | 0.08% | -$14.0K |
| Mid-America Apartment Communities, Inc.REIT(MAA) | 5,838 | 5,656 | -182 | $864.1K | $785.7K | 0.08% | -$78.4K |