Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 128,704 | +128,704 | 0 | 10,618 | 4.88% | +10,618 |
| ISHARES TR ULTRA SHORT DUR | 14,850 | 94,932 | +80,082 | 754 | 4,802 | 2.21% | +4,048 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 121,466 | +121,466 | 0 | 3,668 | 1.69% | +3,668 |
| PGIM ETF TR PGIM ULTRA SH BD | 38,622 | 111,748 | +73,126 | 1,925 | 5,542 | 2.55% | +3,617 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 15,206 | 47,301 | +32,095 | 780 | 2,417 | 1.11% | +1,637 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 27,861 | +27,861 | 0 | 1,409 | 0.65% | +1,409 |
| SCHWAB STRATEGIC TR | 93,678 | 144,304 | +50,626 | 2,557 | 3,958 | 1.82% | +1,401 |
| APPLE INC(AAPL) | 63,938 | 63,351 | -587 | 16,281 | 17,223 | 7.92% | +942 |
| SCHWAB STRATEGIC TR | 281,189 | 285,376 | +4,187 | 7,856 | 8,510 | 3.91% | +653 |
| VANGUARD INDEX FDS | 0 | 3,232 | +3,232 | 0 | 617 | 0.28% | +617 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,030 | +5,030 | 0 | 460 | 0.21% | +460 |
| ISHARES TR CORE DIVID ETF | 25,290 | 32,086 | +6,796 | 1,321 | 1,705 | 0.78% | +384 |
| ISHARES TR | 0 | 2,388 | +2,388 | 0 | 287 | 0.13% | +287 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,369 | +3,369 | 0 | 282 | 0.13% | +282 |
| VANGUARD INDEX FDS | 36,065 | 36,126 | +61 | 11,835 | 12,112 | 5.57% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 13,705 | 13,736 | +31 | 9,130 | 9,367 | 4.31% | +237 |
| DOLLAR GEN CORP NEW(DG) | 7,580 | 7,602 | +22 | 783 | 1,009 | 0.46% | +226 |
| ALPHABET INC(GOOG) | 3,220 | 3,218 | -2 | 783 | 1,007 | 0.46% | +224 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,419 | +3,419 | 0 | 224 | 0.10% | +224 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,943 | +3,943 | 0 | 219 | 0.10% | +219 |
| MORGAN STANLEY(MS) | 0 | 1,136 | +1,136 | 0 | 202 | 0.09% | +202 |
| ALPHABET INC(GOOG) | 1,725 | 1,837 | +112 | 420 | 576 | 0.26% | +156 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,180 | +5,180 | 0 | 945 | 0.43% | +945 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 31,906 | +31,906 | 0 | 745 | 0.34% | +745 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,664 | +5,664 | 0 | 1,172 | 0.54% | +1,172 |
| CME GROUP INC(CME) | 0 | 58,406 | +58,406 | 0 | 15,950 | 7.33% | +15,950 |
| TERADYNE INC(TER) | 1,930 | 1,915 | -15 | 266 | 371 | 0.17% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 8,854 | 8,988 | +134 | 2,793 | 2,896 | 1.33% | +103 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,038 | 1,308 | +270 | 256 | 331 | 0.15% | +74 |
| EXXON MOBIL CORP | 9,845 | 9,812 | -33 | 1,110 | 1,181 | 0.54% | +71 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 33,746 | +33,746 | 0 | 3,495 | 1.61% | +3,495 |
| CVS HEALTH CORP(CVS) | 3,494 | 4,074 | +580 | 263 | 323 | 0.15% | +60 |
| VANGUARD STAR FDS | 21,050 | 21,284 | +234 | 1,546 | 1,606 | 0.74% | +59 |
| INTEL CORP(INTC) | 13,389 | 13,371 | -18 | 449 | 493 | 0.23% | +44 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,414 | 10,343 | -71 | 2,554 | 2,596 | 1.19% | +42 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,485 | +2,485 | 0 | 260 | 0.12% | +260 |
| WORLD GOLD TR(GLDM) | 3,719 | 3,811 | +92 | 284 | 325 | 0.15% | +41 |
| ETFS GOLD TR(SGOL) | 7,468 | 7,667 | +199 | 275 | 315 | 0.14% | +40 |
| ABBVIE INC(ABBV) | 3,128 | 3,337 | +209 | 724 | 762 | 0.35% | +38 |
| VANGUARD SPECIALIZED FUNDS | 9,447 | 9,448 | +1 | 2,039 | 2,077 | 0.95% | +38 |
| UNITED PARCEL SERVICE INC(UPS) | 2,437 | 2,435 | -2 | 204 | 241 | 0.11% | +38 |
| TESLA INC(TSLA) | 1,712 | 1,773 | +61 | 761 | 797 | 0.37% | +36 |
| HALLIBURTON CO(HAL) | 10,469 | 10,344 | -125 | 258 | 292 | 0.13% | +35 |
| WALMART INC(WMT) | 4,135 | 4,134 | -1 | 426 | 461 | 0.21% | +34 |
| AMAZON COM INC(AMZN) | 0 | 13,432 | +13,432 | 0 | 3,100 | 1.43% | +3,100 |
| ISHARES TR IBONDS DEC2026 | 153,589 | 155,305 | +1,716 | 3,732 | 3,763 | 1.73% | +31 |
| AMERICAN EXPRESS CO(AXP) | 806 | 806 | 0 | 268 | 298 | 0.14% | +31 |
| EXPAND ENERGY CORPORATION(EXE) | 8,639 | 8,591 | -48 | 918 | 948 | 0.44% | +30 |
| SPDR GOLD TR(GLD) | 713 | 713 | 0 | 253 | 283 | 0.13% | +29 |
| META PLATFORMS INC(META) | 0 | 1,300 | +1,300 | 0 | 858 | 0.39% | +858 |
| ISHARES INC | 8,063 | 8,440 | +377 | 515 | 540 | 0.25% | +26 |
| SLB LIMITED(SLB) | 6,386 | 6,316 | -70 | 219 | 242 | 0.11% | +23 |
| VANGUARD WHITEHALL FDS | 3,446 | 3,468 | +22 | 292 | 312 | 0.14% | +20 |
| VANGUARD MUN BD FDS | 6,945 | 7,313 | +368 | 348 | 368 | 0.17% | +20 |
| AES CORP(AES) | 15,999 | 15,960 | -39 | 211 | 229 | 0.11% | +18 |
| WOODWARD INC(WWD) | 1,910 | 1,656 | -254 | 483 | 501 | 0.23% | +18 |
| COCA COLA CO(KO) | 0 | 3,804 | +3,804 | 0 | 266 | 0.12% | +266 |
| DIAMONDBACK ENERGY INC(FANG) | 4,229 | 4,122 | -107 | 605 | 620 | 0.28% | +14 |
| EDISON INTL(EIX) | 4,174 | 4,077 | -97 | 231 | 245 | 0.11% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 939 | +939 | 0 | 278 | 0.13% | +278 |
| SCHWAB STRATEGIC TR | 23,524 | 23,540 | +16 | 605 | 617 | 0.28% | +13 |
| DIREXION SHS ETF TR | 12,869 | 12,920 | +51 | 370 | 382 | 0.18% | +12 |
| ARCHER DANIELS MIDLAND CO | 4,107 | 4,457 | +350 | 245 | 256 | 0.12% | +11 |
| SCHWAB STRATEGIC TR | 13,070 | 13,085 | +15 | 304 | 315 | 0.14% | +10 |
| BROADCOM INC(AVGO) | 619 | 619 | 0 | 204 | 214 | 0.10% | +10 |
| DATADOG INC(DDOG) | 1,672 | 1,823 | +151 | 238 | 248 | 0.11% | +10 |
| VISA INC(V) | 0 | 908 | +908 | 0 | 318 | 0.15% | +318 |
| ISHARES TR | 2,443 | 2,474 | +31 | 228 | 238 | 0.11% | +9 |
| VANGUARD ADMIRAL FDS INC | 5,524 | 5,533 | +9 | 610 | 619 | 0.28% | +9 |
| QUALCOMM INC(QCOM) | 1,431 | 1,434 | +3 | 238 | 245 | 0.11% | +7 |
| VANGUARD INDEX FDS | 797 | 797 | 0 | 382 | 389 | 0.18% | +7 |
| ABBOTT LABS | 0 | 2,442 | +2,442 | 0 | 306 | 0.14% | +306 |
| ISHARES TR | 1,241 | 1,241 | 0 | 581 | 587 | 0.27% | +6 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,090 | +2,090 | 0 | 288 | 0.13% | +288 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 17,794 | +17,794 | 0 | 178 | 0.08% | +178 |
| HYPERSCALE DATA INC | 0 | 15,000 | +15,000 | 0 | 3 | 0.00% | +3 |
| MCDONALDS CORP(MCD) | 0 | 880 | +880 | 0 | 269 | 0.12% | +269 |
| DOW INC(DOW) | 9,883 | 9,777 | -106 | 227 | 229 | 0.11% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 6,462 | 6,220 | -242 | 227 | 228 | 0.10% | +1 |
| ISHARES TR | 3,905 | 3,940 | +35 | 555 | 556 | 0.26% | +1 |
| DISNEY WALT CO(DIS) | 0 | 1,859 | +1,859 | 0 | 212 | 0.10% | +212 |
| ADVISORSHARES TR ADVISORSHS ETF | 0 | 4,000 | +4,000 | 0 | 275 | 0.13% | +275 |
| BERKSHIRE HATHAWAY INC DEL | 1,556 | 1,555 | -1 | 782 | 782 | 0.36% | -1 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,465 | 5,498 | +33 | 296 | 295 | 0.14% | -1 |
| PRICE T ROWE GROUP INC(TROW) | 2,057 | 2,043 | -14 | 211 | 209 | 0.10% | -2 |
| APA CORPORATION(APA) | 10,381 | 10,199 | -182 | 252 | 249 | 0.11% | -3 |
| ISHARES TR BROAD USD HIGH | 0 | 7,453 | +7,453 | 0 | 279 | 0.13% | +279 |
| ISHARES TR | 3,732 | 3,775 | +43 | 219 | 215 | 0.10% | -4 |
| PFIZER INC(PFE) | 35,740 | 36,334 | +594 | 911 | 905 | 0.42% | -6 |
| ISHARES TR MSCI INTL QUALTY | 18,118 | 17,453 | -665 | 801 | 793 | 0.36% | -7 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,548 | +1,548 | 0 | 215 | 0.10% | +215 |
| CHEVRON CORP NEW(CVX) | 1,635 | 1,593 | -42 | 254 | 243 | 0.11% | -11 |
| UDR INC(UDR) | 0 | 6,479 | +6,479 | 0 | 238 | 0.11% | +238 |
| NVIDIA CORPORATION(NVDA) | 15,667 | 15,612 | -55 | 2,923 | 2,912 | 1.34% | -12 |
| PACKAGING CORP AMER(PKG) | 1,050 | 1,037 | -13 | 229 | 214 | 0.10% | -15 |
| VALERO ENERGY CORP(VLO) | 1,597 | 1,577 | -20 | 272 | 257 | 0.12% | -15 |
| CONOCOPHILLIPS(COP) | 8,621 | 8,529 | -92 | 815 | 798 | 0.37% | -17 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,442 | +14,442 | 0 | 1,360 | 0.63% | +1,360 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 46,053 | 43,972 | -2,081 | 1,971 | 1,953 | 0.90% | -18 |
| EQT CORP(EQT) | 16,369 | 16,284 | -85 | 891 | 873 | 0.40% | -18 |