Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,037 | 22,977 | -7,060 | $20.01M | $15.67M | 6.73% | -$4.34M |
| Invesco Bulletshares 2026 High Yield Corporate Bond EtfETF INVSCO BLSH 26 | 318,231 | 308,433 | -9,798 | $7.45M | $7.20M | 3.09% | -$249.4K |
| Ishares Core Sp 500 EtfETF | 8,452 | 8,740 | +288 | $5.66M | $5.99M | 2.57% | +$328.4K |
| International Business Machines CorporationIBM(IBM) | 16,965 | 18,825 | +1,860 | $4.79M | $5.58M | 2.39% | +$789.2K |
| Walmart Inc.WMT(WMT) | 35,715 | 36,176 | +461 | $3.68M | $4.03M | 1.73% | +$349.5K |
| Microsoft CorporationC(MSFT) | 7,786 | 7,811 | +25 | $4.03M | $3.78M | 1.62% | -$255.6K |
| Vanguard Total International Stock Index FundVXUS | 53,439 | 49,334 | -4,105 | $3.93M | $3.72M | 1.60% | -$203.9K |
| Halozyme Therapeutics, Inc.C(HALO) | 47,612 | 53,118 | +5,506 | $3.49M | $3.57M | 1.53% | +$83.0K |
| Invesco Sp 500 Equal Weight EtfETF S&P500 EQL WGT | 17,931 | 18,541 | +610 | $3.40M | $3.55M | 1.52% | +$150.2K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 50,378 | 59,163 | +8,785 | $2.90M | $3.44M | 1.48% | +$540.8K |
| iShares Gold TrustUIE(IAU) | 53,135 | 42,340 | -10,795 | $3.87M | $3.44M | 1.48% | -$429.9K |
| Royal Gold, Inc.RGLD(RGLD) | 13,563 | 13,198 | -365 | $2.72M | $2.93M | 1.26% | +$213.3K |
| NVIDIA CorporationC(NVDA) | 15,864 | 15,677 | -187 | $2.96M | $2.92M | 1.26% | -$36.1K |
| Commercial Metals CompanyC(CMC) | 41,141 | 41,998 | +857 | $2.36M | $2.91M | 1.25% | +$550.5K |
| Berkshire Hathaway Inc Del Cl B NewC | 5,704 | 5,704 | 0 | $2.87M | $2.87M | 1.23% | -$514 |
| Vanguard Small Cap Value EtfVBR | 14,849 | 13,118 | -1,731 | $3.10M | $2.78M | 1.19% | -$321.0K |
| Enterprise Products Partners L.P.EPD(EPD) | 79,741 | 85,284 | +5,543 | $2.49M | $2.73M | 1.17% | +$240.7K |
| Amgen Inc.C(AMGN) | 4,765 | 8,175 | +3,410 | $1.34M | $2.68M | 1.15% | +$1.33M |
| State Street Spdr Sp Biotech EtfETF ST STR SP BIOT | 20,187 | 21,414 | +1,227 | $2.02M | $2.61M | 1.12% | +$588.3K |
| Fidelity Merrimack Str Tr Total Bd EtfETF | 51,370 | 55,225 | +3,855 | $2.38M | $2.54M | 1.09% | +$167.2K |
| Ishares High Dividend EtfETF CORE HIGH DV ETF | 0 | 19,346 | +19,346 | $0 | $2.35M | 1.01% | +$2.35M |
| HEICO CorporationC(HEI) | 7,139 | 7,136 | -3 | $2.30M | $2.31M | 0.99% | +$4.5K |
| Advanced Micro Devices, Inc.C(AMD) | 10,790 | 10,763 | -27 | $1.75M | $2.31M | 0.99% | +$559.3K |
| Vanguard Int High Dvd Yld In EtfETF | 0 | 24,391 | +24,391 | $0 | $2.20M | 0.94% | +$2.20M |
| iShares Silver TrustWF(SLV) | 42,891 | 33,119 | -9,772 | $1.82M | $2.13M | 0.92% | +$316.2K |
| Global X Us Infrastructure Development EtfETF US INFR DEV ETF | 0 | 44,550 | +44,550 | $0 | $2.13M | 0.91% | +$2.13M |
| Coterra Energy IncC | 80,237 | 79,970 | -267 | $1.90M | $2.10M | 0.90% | +$207.2K |
| Amazon.com, Inc.C(AMZN) | 9,291 | 9,076 | -215 | $2.04M | $2.09M | 0.90% | +$54.9K |
| Roku, Inc.C(ROKU) | 19,193 | 19,272 | +79 | $1.92M | $2.09M | 0.90% | +$169.0K |
| Invesco Water Resources EtfETF WATER RES ETF | 27,976 | 29,573 | +1,597 | $2.02M | $2.08M | 0.89% | +$64.9K |
| Valmont Industries, Inc.C(VMI) | 5,064 | 5,071 | +7 | $1.96M | $2.04M | 0.88% | +$76.7K |
| Vanguard High Dividend Yield EtfETF | 0 | 13,062 | +13,062 | $0 | $1.87M | 0.80% | +$1.87M |
| Ishares Sp 500 Growth EtfETF | 14,345 | 15,026 | +681 | $1.73M | $1.85M | 0.80% | +$120.5K |
| Philip Morris International Inc.PM(PM) | 11,048 | 11,244 | +196 | $1.79M | $1.80M | 0.77% | +$11.6K |
| Occidental Petroleum CorporationC(OXY) | 42,371 | 43,193 | +822 | $2.00M | $1.78M | 0.76% | -$225.9K |
| Textron Inc.C(TXT) | 19,857 | 19,864 | +7 | $1.68M | $1.73M | 0.74% | +$53.8K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 14,342 | 19,107 | +4,765 | $1.10M | $1.64M | 0.70% | +$543.1K |
| Academy Sports and Outdoors, Inc.C(ASO) | 32,606 | 32,788 | +182 | $1.63M | $1.64M | 0.70% | +$7.1K |
| MP Materials Corp.C(MP) | 36,462 | 32,304 | -4,158 | $2.45M | $1.63M | 0.70% | -$813.5K |
| A10 Networks IncC | 91,400 | 91,956 | +556 | $1.66M | $1.63M | 0.70% | -$32.2K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfVTI | 2,625 | 4,786 | +2,161 | $861.5K | $1.60M | 0.69% | +$743.0K |
| Eaton Vance Sr Fltng Rate Tr ComCM COM | 128,561 | 139,833 | +11,272 | $1.47M | $1.56M | 0.67% | +$87.0K |
| GATX CorporationC(GATX) | 9,132 | 9,166 | +34 | $1.60M | $1.55M | 0.67% | -$41.7K |
| Bristol-Myers Squibb CompanyC(BMY) | 24,711 | 28,310 | +3,599 | $1.11M | $1.53M | 0.66% | +$412.6K |
| Sprott Physical Gold TrustCM(PHYS) | 61,597 | 45,555 | -16,042 | $1.82M | $1.50M | 0.65% | -$320.3K |
| Vanguard Intermediate Term Treasury EtfETF INTER TERM TREAS | 21,497 | 25,016 | +3,519 | $1.29M | $1.50M | 0.64% | +$208.7K |
| J P Morgan Exchangetraded FdETF EQUITY PREMIUM | 87,914 | 25,705 | -62,209 | $5.02M | $1.47M | 0.63% | -$3.55M |
| Apple Inc.C(AAPL) | 6,801 | 5,348 | -1,453 | $1.73M | $1.45M | 0.62% | -$278.0K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 22,645 | 23,739 | +1,094 | $1.30M | $1.43M | 0.61% | +$127.0K |
| Broadcom Inc.C(AVGO) | 3,914 | 3,772 | -142 | $1.29M | $1.31M | 0.56% | +$14.0K |
| Johnson & JohnsonC(JNJ) | 6,118 | 6,194 | +76 | $1.13M | $1.28M | 0.55% | +$147.5K |
| Invesco Senior Loan EtfETF SR LN ETF | 54,613 | 60,913 | +6,300 | $1.14M | $1.28M | 0.55% | +$136.1K |
| Proshares Tr Ultrashort 20 Yr Treas NewETF PSHS ULTSH 20YRS | 31,402 | 36,592 | +5,190 | $1.06M | $1.28M | 0.55% | +$217.8K |
| Gilead Sciences, Inc.C(GILD) | 10,297 | 10,357 | +60 | $1.14M | $1.27M | 0.55% | +$128.3K |
| Lockheed Martin CorporationC(LMT) | 2,452 | 2,587 | +135 | $1.22M | $1.25M | 0.54% | +$26.9K |
| T. Rowe Price Group, Inc.C(TROW) | 11,186 | 12,062 | +876 | $1.15M | $1.23M | 0.53% | +$86.8K |
| Ishares Msci Eafe EtfUIE | 0 | 12,543 | +12,543 | $0 | $1.20M | 0.52% | +$1.20M |
| Invesco Optimum Yield Diversified Commodity Strategy No K1 EtfETF OPTIMUM YIELD | 85,850 | 90,461 | +4,611 | $1.15M | $1.20M | 0.51% | +$45.6K |
| United Bankshares, Inc.C(UBSI) | 30,919 | 31,135 | +216 | $1.15M | $1.20M | 0.51% | +$45.1K |
| Schrödinger, Inc.C(SDGR) | 64,924 | 65,722 | +798 | $1.30M | $1.18M | 0.50% | -$127.3K |
| GSK plcC(GSK) | 20,577 | 23,144 | +2,567 | $888.1K | $1.13M | 0.49% | +$246.9K |
| Duke Energy CorporationC(DUK) | 9,210 | 9,220 | +10 | $1.14M | $1.08M | 0.46% | -$59.0K |
| M/I Homes, Inc.C(MHO) | 0 | 8,392 | +8,392 | $0 | $1.07M | 0.46% | +$1.07M |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrVTV | 5,496 | 5,537 | +41 | $1.03M | $1.06M | 0.45% | +$32.5K |
| GOLDMAN SACHS Sp 500 PREMIUM INCOME ETFETF S&P 500 PREMIUM | 0 | 19,827 | +19,827 | $0 | $1.05M | 0.45% | +$1.05M |
| WisdomTree, Inc.ETF(WT) | 19,454 | 20,442 | +988 | $859.9K | $946.3K | 0.41% | +$86.4K |
| Merck & Co., Inc.C(MRK) | 8,539 | 8,726 | +187 | $716.6K | $918.5K | 0.39% | +$201.8K |
| Worthington Enterprises, Inc.C(WOR) | 17,847 | 17,785 | -62 | $990.3K | $917.2K | 0.39% | -$73.2K |
| The Mosaic CompanyC(MOS) | 37,446 | 37,648 | +202 | $1.30M | $906.9K | 0.39% | -$391.7K |
| PepsiCo, Inc.C(PEP) | 5,459 | 6,231 | +772 | $766.6K | $894.2K | 0.38% | +$127.6K |
| Ishares Core Sp Us Value EtfIUSV | 8,267 | 8,605 | +338 | $826.2K | $882.4K | 0.38% | +$56.2K |
| Texas Instruments IncorporatedTXN(TXN) | 2,484 | 4,923 | +2,439 | $456.4K | $854.0K | 0.37% | +$397.7K |
| Nestle S A Sponsored Adrs RegisteredC | 6,725 | 8,605 | +1,880 | $617.2K | $850.0K | 0.36% | +$232.8K |
| McDonald's CorporationMCD(MCD) | 2,573 | 2,781 | +208 | $781.9K | $850.0K | 0.36% | +$68.0K |
| Caterpillar Inc.CAT(CAT) | 1,138 | 1,427 | +289 | $543.1K | $817.5K | 0.35% | +$274.3K |
| BlackRock Limited Duration Income TrustCM(BLW) | 55,681 | 58,846 | +3,165 | $779.5K | $808.5K | 0.35% | +$29.0K |
| The Charles Schwab CorporationC(SCHW) | 7,375 | 7,998 | +623 | $704.1K | $799.1K | 0.34% | +$95.0K |
| Visa Inc.C(V) | 2,054 | 2,256 | +202 | $700.9K | $791.1K | 0.34% | +$90.1K |
| Verizon Communications Inc.C(VZ) | 18,916 | 19,279 | +363 | $831.3K | $785.2K | 0.34% | -$46.1K |
| Invesco Solar EtfETF SOLAR ETF | 15,167 | 15,980 | +813 | $661.7K | $784.9K | 0.34% | +$123.2K |
| Vanguard Index Fds Sp 500 Etf Shs NewETF | 1,188 | 1,241 | +53 | $727.4K | $778.3K | 0.33% | +$51.0K |
| Vanguard Growth VipersETF | 1,542 | 1,561 | +19 | $739.6K | $761.7K | 0.33% | +$22.1K |
| PIMCO Dynamic Income FundCM(PDI) | 37,009 | 41,769 | +4,760 | $732.8K | $739.7K | 0.32% | +$7.0K |
| The Southern CompanyC(SO) | 8,765 | 8,474 | -291 | $830.7K | $739.0K | 0.32% | -$91.7K |
| Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index FdETF LONG TERM TREAS | 12,150 | 12,884 | +734 | $690.8K | $718.9K | 0.31% | +$28.1K |
| Roche Hldgs Ltd Sponsored Adr Isinus7711951043C | 10,990 | 13,886 | +2,896 | $459.5K | $716.1K | 0.31% | +$256.6K |
| Exxon Mobil Corp ComC | 5,311 | 5,897 | +586 | $599.0K | $709.6K | 0.30% | +$110.6K |
| Ishares Tr Pfd And Incm SecPFF | 21,706 | 22,854 | +1,148 | $686.3K | $707.6K | 0.30% | +$21.2K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 9,210 | 9,799 | +589 | $635.4K | $702.8K | 0.30% | +$67.4K |
| Ishares Global Energy EtfETF | 10,831 | 16,677 | +5,846 | $452.2K | $699.3K | 0.30% | +$247.1K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.C(OPP) | 79,104 | 86,809 | +7,705 | $674.8K | $690.1K | 0.30% | +$15.4K |
| The Clorox CompanyCLX(CLX) | 5,597 | 6,840 | +1,243 | $690.2K | $689.7K | 0.30% | -$489 |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND IICM(FCT) | 25,474 | 67,772 | +42,298 | $254.7K | $682.5K | 0.29% | +$427.7K |
| Royalty Pharma plcC(RPRX) | 0 | 17,655 | +17,655 | $0 | $682.2K | 0.29% | +$682.2K |
| Madrigal Pharmaceuticals, Inc.C(MDGL) | 1,260 | 1,158 | -102 | $577.9K | $674.4K | 0.29% | +$96.4K |
| Ishares Tr China Large Cap EtfETF | 16,484 | 17,477 | +993 | $678.2K | $669.2K | 0.29% | -$9.0K |
| Ishares Inc Msci Global Agriculture Producers EtfETF | 0 | 17,242 | +17,242 | $0 | $665.0K | 0.29% | +$665.0K |
| Invesco Sp 500 Low Volatiltiy EtfETF S&P500 LOW VOL | 8,642 | 9,144 | +502 | $635.0K | $653.1K | 0.28% | +$18.1K |
| GE AerospaceC(GE) | 1,489 | 2,115 | +626 | $447.9K | $651.3K | 0.28% | +$203.4K |
| Evergy, Inc.C(EVRG) | 10,150 | 8,926 | -1,224 | $771.6K | $647.1K | 0.28% | -$124.6K |