Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 804,878 | 1,349,819 | +544,941 | 86,581 | 152,192 | 10.51% | +65,611 |
| ISHARES GOLD TRUST(IAU) | 252,262 | 422,045 | +169,783 | 12,489 | 30,712 | 2.12% | +18,223 |
| NVIDIA CORPORATION COM(NVDA) | 350,836 | 336,115 | -14,721 | 47,114 | 62,712 | 4.33% | +15,599 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 59,000 | 184,400 | +125,400 | 6,507 | 20,996 | 1.45% | +14,489 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 62,951 | 81,857 | +18,906 | 4,761 | 14,932 | 1.03% | +10,171 |
| BROADCOM INC COM(AVGO) | 73,022 | 81,887 | +8,865 | 16,929 | 27,015 | 1.87% | +10,086 |
| INVESCO QQQ TRUST SERIES I | 25,548 | 36,999 | +11,451 | 13,061 | 22,213 | 1.53% | +9,153 |
| MICROSOFT CORP COM(MSFT) | 70,389 | 74,672 | +4,283 | 29,669 | 38,676 | 2.67% | +9,008 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,874 | 23,603 | +9,729 | 8,132 | 15,724 | 1.09% | +7,593 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,045 | 20,040 | +10,995 | 4,100 | 10,075 | 0.70% | +5,975 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 112,603 | +112,603 | 0 | 5,718 | 0.39% | +5,718 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 0 | 83,421 | +83,421 | 0 | 4,785 | 0.33% | +4,785 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 125,903 | +125,903 | 0 | 4,721 | 0.33% | +4,721 |
| ISHARES S&P 500 GROWTH ETF | 180,858 | 186,955 | +6,097 | 18,362 | 22,569 | 1.56% | +4,207 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF VICT FR GROW ETF | 0 | 133,628 | +133,628 | 0 | 3,833 | 0.26% | +3,833 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 671,209 | 704,287 | +33,078 | 18,707 | 22,474 | 1.55% | +3,767 |
| ALPHABET INC CAP STK CL C(GOOG) | 35,481 | 42,586 | +7,105 | 6,757 | 10,372 | 0.72% | +3,615 |
| FIDELITY HEDGED EQUITY ETF HEDGED EQTY ETF | 16,078 | 130,371 | +114,293 | 441 | 4,000 | 0.28% | +3,558 |
| INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF POWER BUFFER SET | 262,358 | 341,300 | +78,942 | 8,403 | 11,870 | 0.82% | +3,467 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 538 | 35,455 | +34,917 | 41 | 3,428 | 0.24% | +3,386 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 34,577 | +34,577 | 0 | 3,147 | 0.22% | +3,147 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 6,707 | 68,808 | +62,101 | 286 | 3,202 | 0.22% | +2,916 |
| PHILIP MORRIS INTL INC COM(PM) | 21,656 | 33,447 | +11,791 | 2,606 | 5,425 | 0.37% | +2,819 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 25,353 | +25,353 | 0 | 2,806 | 0.19% | +2,806 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 95,932 | 108,732 | +12,800 | 6,742 | 9,493 | 0.66% | +2,751 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 10,491 | 24,193 | +13,702 | 1,838 | 4,589 | 0.32% | +2,751 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 81,514 | 113,597 | +32,083 | 5,000 | 7,734 | 0.53% | +2,734 |
| BLACKSTONE INC COM(BX) | 13,485 | 29,358 | +15,873 | 2,325 | 5,016 | 0.35% | +2,691 |
| GOLDMAN SACHS GROUP INC COM(GS) | 899 | 3,896 | +2,997 | 515 | 3,103 | 0.21% | +2,588 |
| META PLATFORMS INC CL A(META) | 14,218 | 14,636 | +418 | 8,325 | 10,748 | 0.74% | +2,424 |
| APPLOVIN CORP COM CL A(APP) | 911 | 3,681 | +2,770 | 295 | 2,645 | 0.18% | +2,350 |
| MARKEL GROUP INC COM(MKL) | 168 | 1,298 | +1,130 | 290 | 2,481 | 0.17% | +2,191 |
| APPLE INC COM(AAPL) | 118,301 | 124,816 | +6,515 | 29,625 | 31,782 | 2.19% | +2,157 |
| ISHARES CORE S&P U.S. GROWTH ETF | 7,637 | 19,397 | +11,760 | 1,064 | 3,192 | 0.22% | +2,127 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 237,062 | 308,311 | +71,249 | 6,467 | 8,556 | 0.59% | +2,089 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 15,151 | +15,151 | 0 | 2,073 | 0.14% | +2,073 |
| WISDOMTREE CYBERSECURITY FUND(WT) | 0 | 65,713 | +65,713 | 0 | 2,062 | 0.14% | +2,062 |
| VANGUARD S&P 500 ETF | 1,070 | 4,305 | +3,235 | 576 | 2,636 | 0.18% | +2,060 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 62,850 | +62,850 | 0 | 1,960 | 0.14% | +1,960 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 9,143 | 46,903 | +37,760 | 464 | 2,394 | 0.17% | +1,930 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY FT VEST US EQT | 59,408 | 100,586 | +41,178 | 2,178 | 4,080 | 0.28% | +1,902 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 0 | 50,007 | +50,007 | 0 | 1,860 | 0.13% | +1,860 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF BUFF STEP UP ETF | 227,572 | 258,902 | +31,330 | 7,558 | 9,416 | 0.65% | +1,859 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY FT VEST NASD 100 | 0 | 74,989 | +74,989 | 0 | 1,746 | 0.12% | +1,746 |
| COCA COLA CO COM(KO) | 87,014 | 107,709 | +20,695 | 5,418 | 7,143 | 0.49% | +1,726 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 61,406 | 100,611 | +39,205 | 2,211 | 3,912 | 0.27% | +1,701 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 5,444 | 6,802 | +1,358 | 3,385 | 5,079 | 0.35% | +1,693 |
| SCHWAB US DIVIDEND EQUITY ETF | 428,343 | 489,396 | +61,053 | 11,702 | 13,361 | 0.92% | +1,658 |
| FLOWCO HLDGS INC COM CL A(FLOC) | 0 | 110,007 | +110,007 | 0 | 1,634 | 0.11% | +1,634 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 178,205 | 215,086 | +36,881 | 4,646 | 6,261 | 0.43% | +1,615 |
| AMERICAN EXPRESS CO COM(AXP) | 2,500 | 7,083 | +4,583 | 742 | 2,353 | 0.16% | +1,611 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 13,531 | 35,171 | +21,640 | 800 | 2,366 | 0.16% | +1,565 |
| FIDELITY QUALITY FACTOR ETF | 99,855 | 108,252 | +8,397 | 6,533 | 8,089 | 0.56% | +1,555 |
| WALMART INC COM(WMT) | 41,550 | 51,224 | +9,674 | 3,754 | 5,279 | 0.36% | +1,525 |
| STELLUS CAP INVT CORP COM(SCM) | 29,781 | 146,133 | +116,352 | 410 | 1,909 | 0.13% | +1,499 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 6,050 | 47,710 | +41,660 | 164 | 1,630 | 0.11% | +1,466 |
| VISA INC COM CL A(V) | 22,875 | 25,411 | +2,536 | 7,229 | 8,675 | 0.60% | +1,445 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 9,282 | +9,282 | 0 | 1,402 | 0.10% | +1,402 |
| JPMORGAN CHASE & CO. COM(JPM) | 29,349 | 26,673 | -2,676 | 7,035 | 8,413 | 0.58% | +1,378 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 14,562 | 18,199 | +3,637 | 2,692 | 4,043 | 0.28% | +1,351 |
| MOODYS CORP COM(MCO) | 103 | 2,900 | +2,797 | 49 | 1,382 | 0.10% | +1,333 |
| WILLIAMS COS INC COM(WMB) | 687 | 20,654 | +19,967 | 37 | 1,308 | 0.09% | +1,271 |
| SCHWAB CHARLES CORP COM(SCHW) | 10,689 | 21,174 | +10,485 | 791 | 2,021 | 0.14% | +1,230 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 36,303 | 40,477 | +4,174 | 4,669 | 5,895 | 0.41% | +1,226 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 20,051 | 32,704 | +12,653 | 1,272 | 2,486 | 0.17% | +1,214 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN FT VEST US EQT | 2,143 | 30,933 | +28,790 | 83 | 1,289 | 0.09% | +1,206 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 108,597 | 122,552 | +13,955 | 2,892 | 4,090 | 0.28% | +1,198 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH | 34,569 | 44,213 | +9,644 | 2,349 | 3,522 | 0.24% | +1,173 |
| ARES CAPITAL CORP COM(ARCC) | 63,025 | 124,473 | +61,448 | 1,380 | 2,540 | 0.18% | +1,161 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,340 | 40,513 | +39,173 | 699 | 1,857 | 0.13% | +1,157 |
| NETFLIX INC COM(NFLX) | 3,620 | 3,650 | +30 | 3,227 | 4,376 | 0.30% | +1,149 |
| AMERICAN TOWER CORP NEW COM(AMT) | 5,003 | 10,701 | +5,698 | 918 | 2,058 | 0.14% | +1,140 |
| ABBVIE INC COM(ABBV) | 46,495 | 40,574 | -5,921 | 8,262 | 9,395 | 0.65% | +1,132 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 12,921 | 14,061 | +1,140 | 2,840 | 3,967 | 0.27% | +1,127 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 38,891 | 44,815 | +5,924 | 4,366 | 5,488 | 0.38% | +1,122 |
| MCDONALDS CORP COM(MCD) | 10,227 | 13,385 | +3,158 | 2,965 | 4,068 | 0.28% | +1,103 |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF NASDA 100 ETF | 0 | 20,968 | +20,968 | 0 | 1,100 | 0.08% | +1,100 |
| SPDR GOLD SHARES(GLD) | 2,552 | 4,706 | +2,154 | 618 | 1,673 | 0.12% | +1,055 |
| GE VERNOVA INC COM(GEV) | 1,312 | 2,389 | +1,077 | 432 | 1,469 | 0.10% | +1,037 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,642 | 7,657 | +2,015 | 1,114 | 2,139 | 0.15% | +1,024 |
| HERSHEY CO COM(HSY) | 2,026 | 7,051 | +5,025 | 343 | 1,319 | 0.09% | +976 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 498 | 22,489 | +21,991 | 23 | 994 | 0.07% | +971 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 9,272 | +9,272 | 0 | 955 | 0.07% | +955 |
| SCHWAB U.S. MID-CAP ETF | 246,968 | 262,523 | +15,555 | 6,843 | 7,781 | 0.54% | +938 |
| FIDELITY HIGH DIVIDEND ETF | 16,933 | 31,825 | +14,892 | 846 | 1,773 | 0.12% | +927 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,508 | 10,184 | +3,676 | 1,274 | 2,198 | 0.15% | +923 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 539 | 13,077 | +12,538 | 36 | 958 | 0.07% | +922 |
| COMFORT SYS USA INC COM(FIX) | 895 | 1,571 | +676 | 380 | 1,297 | 0.09% | +917 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 90,916 | 106,288 | +15,372 | 3,396 | 4,312 | 0.30% | +916 |
| SCHWAB U.S. SMALL-CAP ETF | 284,197 | 295,425 | +11,228 | 7,349 | 8,242 | 0.57% | +893 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF YIELD PLTR ETF | 134 | 13,573 | +13,439 | 9 | 886 | 0.06% | +876 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 16,613 | +16,613 | 0 | 868 | 0.06% | +868 |
| FIDELITY BLUE CHIP GROWTH ETF | 18,645 | 32,189 | +13,544 | 863 | 1,727 | 0.12% | +865 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 33,994 | 53,195 | +19,201 | 1,637 | 2,479 | 0.17% | +842 |
| COREBRIDGE FINL INC COM(CRBD) | 1,000 | 26,903 | +25,903 | 30 | 862 | 0.06% | +832 |
| ORACLE CORP COM(ORCL) | 9,410 | 8,500 | -910 | 1,568 | 2,391 | 0.17% | +823 |
| WASTE MGMT INC DEL COM(WM) | 1,013 | 4,634 | +3,621 | 204 | 1,023 | 0.07% | +819 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 99,250 | 110,383 | +11,133 | 2,504 | 3,320 | 0.23% | +816 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 11,099 | 12,029 | +930 | 2,581 | 3,390 | 0.23% | +810 |
| FIRST CTZNS BANCSHARES INC DEL CL A(FCNCA) | 0 | 452 | +452 | 0 | 809 | 0.06% | +809 |