Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 150,408 | 159,370 | +8,962 | $6.61M | $7.09M | 4.82% | +$481.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 128,776 | 133,782 | +5,006 | $5.41M | $5.84M | 3.97% | +$425.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,680 | 6,595 | -85 | $4.45M | $4.50M | 3.06% | +$46.6K |
| Apple Inc.(AAPL) | 16,592 | 16,500 | -92 | $4.22M | $4.49M | 3.05% | +$261.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 82,409 | 79,949 | -2,460 | $4.18M | $4.04M | 2.75% | -$140.9K |
| Microsoft Corporation(MSFT) | 7,649 | 7,674 | +25 | $3.96M | $3.71M | 2.52% | -$250.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,953 | 63,573 | -3,380 | $3.82M | $3.64M | 2.47% | -$184.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 71,000 | 80,385 | +9,385 | $2.81M | $3.23M | 2.20% | +$426.5K |
| Broadcom Inc.(AVGO) | 8,873 | 8,877 | +4 | $2.93M | $3.07M | 2.09% | +$145.2K |
| Bloom Energy CorpCL A | 36,950 | 35,125 | -1,825 | $3.12M | $3.05M | 2.07% | -$72.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,545 | 19,189 | -356 | $2.75M | $2.75M | 1.87% | -$769 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,216 | 45,501 | +2,285 | $2.49M | $2.64M | 1.80% | +$158.8K |
| Norwegian Cruise Line Hldg LSHS SHS | 90,180 | 99,180 | +9,000 | $2.22M | $2.21M | 1.50% | -$7.4K |
| AT&T Inc.(T) | 76,173 | 75,784 | -389 | $2.15M | $1.88M | 1.28% | -$268.6K |
| Amazon.com, Inc.(AMZN) | 8,090 | 8,080 | -10 | $1.78M | $1.87M | 1.27% | +$88.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,678 | 8,459 | -219 | $1.87M | $1.86M | 1.26% | -$13.4K |
| Johnson & Johnson(JNJ) | 8,874 | 8,788 | -86 | $1.65M | $1.82M | 1.24% | +$173.3K |
| The Coca-Cola Company(KO) | 25,803 | 25,919 | +116 | $1.71M | $1.81M | 1.23% | +$100.8K |
| JPMorgan Chase & Co.(JPM) | 5,619 | 5,620 | +1 | $1.77M | $1.81M | 1.23% | +$37.8K |
| NVIDIA Corporation(NVDA) | 8,391 | 9,444 | +1,053 | $1.57M | $1.76M | 1.20% | +$195.7K |
| Wells Fargo & Company(WFC) | 18,779 | 18,781 | +2 | $1.57M | $1.75M | 1.19% | +$176.3K |
| International Business Machines Corporation(IBM) | 5,734 | 5,734 | 0 | $1.62M | $1.70M | 1.15% | +$80.6K |
| Chevron Corporation(CVX) | 11,204 | 11,040 | -164 | $1.74M | $1.68M | 1.14% | -$57.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,578 | 2,580 | +2 | $1.58M | $1.62M | 1.10% | +$39.0K |
| Meta Platforms, Inc.CL A(META) | 2,401 | 2,413 | +12 | $1.76M | $1.59M | 1.08% | -$170.4K |
| Eli Lilly and Company(LLY) | 1,467 | 1,477 | +10 | $1.12M | $1.59M | 1.08% | +$468.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,347 | 10,695 | +5,348 | $1.51M | $1.54M | 1.05% | +$32.6K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 86,025 | 83,950 | -2,075 | $1.56M | $1.36M | 0.92% | -$201.4K |
| Exxon Mobil Corp | 11,096 | 10,972 | -124 | $1.25M | $1.32M | 0.90% | +$69.3K |
| The Procter & Gamble Company(PG) | 9,126 | 9,126 | 0 | $1.40M | $1.31M | 0.89% | -$94.4K |
| Alphabet Inc.CL A(GOOG) | 4,011 | 4,092 | +81 | $975.1K | $1.28M | 0.87% | +$305.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 47,966 | 45,154 | -2,812 | $1.33M | $1.23M | 0.84% | -$99.8K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 27,752 | 31,222 | +3,470 | $1.04M | $1.23M | 0.84% | +$188.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 20,055 | 20,633 | +578 | $1.08M | $1.13M | 0.77% | +$49.7K |
| UiPath, Inc.CL A(PATH) | 0 | 67,900 | +67,900 | $669.0K | $1.11M | 0.76% | +$443.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 8,734 | 8,734 | 0 | $1.11M | $1.11M | 0.75% | -$1.2K |
| GE Aerospace(GE) | 3,578 | 3,578 | 0 | $1.08M | $1.10M | 0.75% | +$25.9K |
| Invesco Qqq TrUNIT SER 1 | 1,748 | 1,700 | -48 | $1.05M | $1.04M | 0.71% | -$5.0K |
| Oracle Corporation(ORCL) | 1,065 | 5,065 | +4,000 | $299.6K | $987.3K | 0.67% | +$687.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,820 | 15,470 | -2,350 | $1.12M | $977.4K | 0.66% | -$143.7K |
| Target Corporation(TGT) | 10,932 | 9,993 | -939 | $980.6K | $976.8K | 0.66% | -$3.8K |
| Berkshire Hathaway Inc DelCL B | 1,883 | 1,883 | 0 | $946.7K | $946.5K | 0.64% | -$169 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,253 | 1,253 | 0 | $936.0K | $945.0K | 0.64% | +$9.0K |
| Pfizer Inc.(PFE) | 36,512 | 37,674 | +1,162 | $930.3K | $938.1K | 0.64% | +$7.7K |
| Ishares TrCore S&P Small Cap ETF | 7,382 | 7,382 | 0 | $877.2K | $887.2K | 0.60% | +$10.0K |
| Ishares TrCORE S P500 ETF | 1,319 | 1,275 | -44 | $882.8K | $873.1K | 0.59% | -$9.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,185 | 5,627 | +442 | $721.6K | $871.1K | 0.59% | +$149.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 27,400 | 31,157 | +3,757 | $760.4K | $860.6K | 0.58% | +$100.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,641 | 24,184 | +543 | $807.8K | $838.0K | 0.57% | +$30.1K |
| Ishares TrCORE S P MCP ETF | 12,478 | 12,478 | 0 | $814.3K | $823.5K | 0.56% | +$9.2K |
| Merck & Co., Inc.(MRK) | 7,643 | 7,643 | 0 | $641.5K | $804.5K | 0.55% | +$163.0K |
| Verizon Communications Inc.(VZ) | 18,400 | 18,980 | +580 | $808.7K | $773.1K | 0.53% | -$35.6K |
| Simmons First National CorporationCL A(SFNC) | 40,066 | 40,066 | 0 | $768.1K | $755.2K | 0.51% | -$12.8K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 10,365 | 10,365 | 0 | $714.8K | $743.4K | 0.51% | +$28.6K |
| Costco Wholesale Corporation(COST) | 833 | 845 | +12 | $771.4K | $729.1K | 0.50% | -$42.3K |
| Southwest Airlines Co.(LUV) | 16,911 | 16,911 | 0 | $539.6K | $698.9K | 0.47% | +$159.3K |
| The Southern Company(SO) | 7,441 | 7,996 | +555 | $705.2K | $697.3K | 0.47% | -$7.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,776 | 5,654 | +2,878 | $665.5K | $675.2K | 0.46% | +$9.7K |
| Bank America Corp | 12,194 | 12,204 | +10 | $629.1K | $671.2K | 0.46% | +$42.1K |
| Align Technology Inc | 3,110 | 4,155 | +1,045 | $389.4K | $648.8K | 0.44% | +$259.4K |
| Shopify Inc.CL A(SHOP) | 4,000 | 4,000 | 0 | $594.4K | $643.9K | 0.44% | +$49.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,770 | 9,095 | +2,325 | $463.5K | $633.6K | 0.43% | +$170.2K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 9,039 | 9,045 | +6 | $718.2K | $620.2K | 0.42% | -$98.0K |
| Sunoco LPCOM UT REP LP(SUN) | 11,745 | 11,745 | 0 | $587.4K | $615.6K | 0.42% | +$28.2K |
| Sysco Corporation(SYY) | 8,385 | 8,252 | -133 | $690.4K | $608.1K | 0.41% | -$82.3K |
| Ford Motor Company(F) | 51,508 | 46,209 | -5,299 | $616.0K | $606.3K | 0.41% | -$9.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 13,127 | 13,069 | -58 | $609.2K | $605.0K | 0.41% | -$4.2K |
| Tesla, Inc.(TSLA) | 1,278 | 1,328 | +50 | $568.4K | $597.2K | 0.41% | +$28.9K |
| AbbVie Inc.(ABBV) | 2,490 | 2,440 | -50 | $576.5K | $557.5K | 0.38% | -$19.0K |
| GE Vernova Inc.(GEV) | 846 | 846 | 0 | $520.3K | $553.0K | 0.38% | +$32.7K |
| Waste Management, Inc.(WM) | 2,436 | 2,478 | +42 | $537.9K | $544.4K | 0.37% | +$6.5K |
| Rambus Inc.(RMBS) | 5,897 | 5,897 | 0 | $614.5K | $541.9K | 0.37% | -$72.6K |
| Amgen Inc.(AMGN) | 1,644 | 1,644 | 0 | $463.9K | $538.1K | 0.37% | +$74.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 15,082 | 15,084 | +2 | $522.6K | $537.6K | 0.37% | +$15.0K |
| Walmart Inc.(WMT) | 4,770 | 4,765 | -5 | $491.6K | $530.9K | 0.36% | +$39.3K |
| Visa Inc.CL A(V) | 1,457 | 1,459 | +2 | $497.4K | $511.9K | 0.35% | +$14.4K |
| CVS Health Corporation(CVS) | 7,023 | 6,270 | -753 | $529.5K | $497.6K | 0.34% | -$31.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,575 | 1,576 | +1 | $484.9K | $496.2K | 0.34% | +$11.2K |
| UBS Group AGSHS(UBS) | 10,560 | 10,560 | 0 | $433.0K | $489.0K | 0.33% | +$56.1K |
| Intuitive Surgical, Inc.(ISRG) | 860 | 860 | 0 | $384.6K | $487.1K | 0.33% | +$102.5K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 7,673 | 9,563 | +1,890 | $391.2K | $486.2K | 0.33% | +$94.9K |
| Bank New York Mellon Corp | 4,185 | 4,185 | 0 | $455.9K | $485.8K | 0.33% | +$29.8K |
| Caterpillar Inc.(CAT) | 846 | 846 | 0 | $403.5K | $484.7K | 0.33% | +$81.3K |
| PulteGroup, Inc.(PHM) | 4,074 | 4,074 | 0 | $538.3K | $477.7K | 0.32% | -$60.6K |
| Bristol-Myers Squibb Company(BMY) | 8,813 | 8,814 | +1 | $397.4K | $475.4K | 0.32% | +$78.0K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 15,429 | 19,232 | +3,803 | $375.4K | $462.7K | 0.31% | +$87.3K |
| The Goldman Sachs Group, Inc.(GS) | 537 | 522 | -15 | $427.6K | $458.8K | 0.31% | +$31.2K |
| Gilead Sciences, Inc.(GILD) | 3,633 | 3,633 | 0 | $403.3K | $445.9K | 0.30% | +$42.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,439 | 7,443 | +4 | $433.1K | $443.1K | 0.30% | +$10.1K |
| Capital Group Conservative ESHS SHS | 11,170 | 14,260 | +3,090 | $336.3K | $434.8K | 0.30% | +$98.5K |
| Lowe's Companies, Inc.(LOW) | 1,768 | 1,768 | 0 | $444.4K | $426.5K | 0.29% | -$17.9K |
| Viasat, Inc.(VSAT) | 12,370 | 12,370 | 0 | $362.4K | $426.3K | 0.29% | +$63.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,355 | 1,375 | +20 | $378.4K | $417.8K | 0.28% | +$39.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,115 | 2,115 | 0 | $397.1K | $409.7K | 0.28% | +$12.5K |
| Vanguard Index FdsGROWTH ETF | 827 | 838 | +11 | $396.6K | $408.8K | 0.28% | +$12.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,692 | 24,692 | 0 | $423.7K | $407.2K | 0.28% | -$16.5K |
| Dbx Etf TrXTRACKERS SHRT | 9,000 | 9,000 | 0 | $408.8K | $404.7K | 0.28% | -$4.1K |
| Vanguard Index FdsMID CAP ETF | 877 | 1,392 | +515 | $257.6K | $404.0K | 0.27% | +$146.4K |
| Palo Alto Networks, Inc.(PANW) | 2,142 | 2,184 | +42 | $436.2K | $402.3K | 0.27% | -$33.9K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 14,000 | 14,000 | 0 | $401.1K | $398.2K | 0.27% | -$2.9K |