Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 6,910,817 | +6,910,817 | 0 | 618,034 | 30.90% | +618,034 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,305,472 | +7,305,472 | 0 | 326,628 | 16.33% | +326,628 |
| ISHARES TR | 0 | 3,339,077 | +3,339,077 | 0 | 238,443 | 11.92% | +238,443 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 3,649,914 | +3,649,914 | 0 | 186,365 | 9.32% | +186,365 |
| ISHARES TR | 0 | 1,469,688 | +1,469,688 | 0 | 141,502 | 7.07% | +141,502 |
| ISHARES TR | 0 | 1,815,813 | +1,815,813 | 0 | 119,844 | 5.99% | +119,844 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,892,321 | +1,892,321 | 0 | 86,460 | 4.32% | +86,460 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,344,223 | +1,344,223 | 0 | 76,943 | 3.85% | +76,943 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 470,213 | +470,213 | 0 | 26,713 | 1.34% | +26,713 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 454,796 | +454,796 | 0 | 21,412 | 1.07% | +21,412 |
| WISDOMTREE TR(WT) | 0 | 84,484 | +84,484 | 0 | 12,179 | 0.61% | +12,179 |
| ISHARES TR | 0 | 31,882 | +31,882 | 0 | 11,906 | 0.60% | +11,906 |
| ISHARES INC CORE MSCI EMKT | 0 | 166,791 | +166,791 | 0 | 11,212 | 0.56% | +11,212 |
| APPLE INC(AAPL) | 0 | 34,662 | +34,662 | 0 | 9,423 | 0.47% | +9,423 |
| EXXON MOBIL CORP | 0 | 58,816 | +58,816 | 0 | 7,078 | 0.35% | +7,078 |
| MICROSOFT CORP(MSFT) | 0 | 13,134 | +13,134 | 0 | 6,352 | 0.32% | +6,352 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 51,111 | +51,111 | 0 | 4,650 | 0.23% | +4,650 |
| CHEVRON CORP NEW(CVX) | 0 | 25,615 | +25,615 | 0 | 3,904 | 0.20% | +3,904 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,262 | +12,262 | 0 | 3,726 | 0.19% | +3,726 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,098 | +18,098 | 0 | 3,375 | 0.17% | +3,375 |
| SCHWAB STRATEGIC TR | 0 | 87,146 | +87,146 | 0 | 2,854 | 0.14% | +2,854 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,396 | +5,396 | 0 | 2,712 | 0.14% | +2,712 |
| ISHARES TR | 0 | 16,835 | +16,835 | 0 | 2,503 | 0.13% | +2,503 |
| BROADCOM INC(AVGO) | 0 | 7,063 | +7,063 | 0 | 2,445 | 0.12% | +2,445 |
| ALPHABET INC(GOOG) | 0 | 6,773 | +6,773 | 0 | 2,120 | 0.11% | +2,120 |
| MARZETTI COMPANY(MZTI) | 0 | 11,783 | +11,783 | 0 | 1,937 | 0.10% | +1,937 |
| AMAZON COM INC(AMZN) | 0 | 7,847 | +7,847 | 0 | 1,811 | 0.09% | +1,811 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,115 | +3,115 | 0 | 1,778 | 0.09% | +1,778 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,698 | +4,698 | 0 | 1,514 | 0.08% | +1,514 |
| ISHARES TR | 0 | 2,183 | +2,183 | 0 | 1,495 | 0.07% | +1,495 |
| ISHARES GOLD TR(IAU) | 0 | 17,943 | +17,943 | 0 | 1,456 | 0.07% | +1,456 |
| ALPHABET INC(GOOG) | 0 | 4,614 | +4,614 | 0 | 1,448 | 0.07% | +1,448 |
| ABBVIE INC(ABBV) | 0 | 5,792 | +5,792 | 0 | 1,323 | 0.07% | +1,323 |
| TESLA INC(TSLA) | 0 | 2,870 | +2,870 | 0 | 1,291 | 0.06% | +1,291 |
| WALMART INC(WMT) | 0 | 11,434 | +11,434 | 0 | 1,274 | 0.06% | +1,274 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 20,154 | +20,154 | 0 | 1,273 | 0.06% | +1,273 |
| ELI LILLY & CO(LLY) | 0 | 1,165 | +1,165 | 0 | 1,252 | 0.06% | +1,252 |
| META PLATFORMS INC(META) | 0 | 1,868 | +1,868 | 0 | 1,233 | 0.06% | +1,233 |
| ORACLE CORP(ORCL) | 0 | 6,067 | +6,067 | 0 | 1,183 | 0.06% | +1,183 |
| MCDONALDS CORP(MCD) | 0 | 3,868 | +3,868 | 0 | 1,182 | 0.06% | +1,182 |
| VANGUARD INDEX FDS | 0 | 1,877 | +1,877 | 0 | 1,177 | 0.06% | +1,177 |
| CONOCOPHILLIPS(COP) | 0 | 12,284 | +12,284 | 0 | 1,150 | 0.06% | +1,150 |
| MORGAN STANLEY(MS) | 0 | 6,445 | +6,445 | 0 | 1,144 | 0.06% | +1,144 |
| GOLDMAN SACHS ETF TR | 0 | 10,708 | +10,708 | 0 | 1,070 | 0.05% | +1,070 |
| LEGG MASON ETF INVT | 0 | 19,683 | +19,683 | 0 | 1,067 | 0.05% | +1,067 |
| HOME DEPOT INC(HD) | 0 | 2,901 | +2,901 | 0 | 998 | 0.05% | +998 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,523 | +6,523 | 0 | 956 | 0.05% | +956 |
| VISA INC(V) | 0 | 2,701 | +2,701 | 0 | 947 | 0.05% | +947 |
| ABBOTT LABS | 0 | 6,842 | +6,842 | 0 | 857 | 0.04% | +857 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 28,938 | +28,938 | 0 | 812 | 0.04% | +812 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,539 | +5,539 | 0 | 794 | 0.04% | +794 |
| FORD MTR CO(F) | 0 | 58,977 | +58,977 | 0 | 774 | 0.04% | +774 |
| PARK NATL CORP(PRK) | 0 | 4,924 | +4,924 | 0 | 749 | 0.04% | +749 |
| COSTCO WHSL CORP NEW(COST) | 0 | 790 | +790 | 0 | 681 | 0.03% | +681 |
| T-MOBILE US INC(TMUS) | 0 | 3,210 | +3,210 | 0 | 652 | 0.03% | +652 |
| MCKESSON CORP(MCK) | 0 | 788 | +788 | 0 | 646 | 0.03% | +646 |
| FRANCO NEV CORP(FNV) | 0 | 3,107 | +3,107 | 0 | 644 | 0.03% | +644 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,144 | +5,144 | 0 | 631 | 0.03% | +631 |
| MERCK & CO INC(MRK) | 0 | 5,936 | +5,936 | 0 | 625 | 0.03% | +625 |
| WILLIAMS COS INC(WMB) | 0 | 10,276 | +10,276 | 0 | 618 | 0.03% | +618 |
| MARATHON PETE CORP(MPC) | 0 | 3,703 | +3,703 | 0 | 602 | 0.03% | +602 |
| CATERPILLAR INC(CAT) | 0 | 1,028 | +1,028 | 0 | 589 | 0.03% | +589 |
| WORLD GOLD TR(GLDM) | 0 | 6,674 | +6,674 | 0 | 570 | 0.03% | +570 |
| INVESCO QQQ TR | 0 | 915 | +915 | 0 | 562 | 0.03% | +562 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,716 | +2,716 | 0 | 562 | 0.03% | +562 |
| ISHARES TR | 0 | 2,670 | +2,670 | 0 | 562 | 0.03% | +562 |
| ABRDN SILVER ETF TRUST | 0 | 8,208 | +8,208 | 0 | 555 | 0.03% | +555 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,780 | +1,780 | 0 | 527 | 0.03% | +527 |
| KINDER MORGAN INC DEL(KMI) | 0 | 19,136 | +19,136 | 0 | 526 | 0.03% | +526 |
| PEPSICO INC(PEP) | 0 | 3,644 | +3,644 | 0 | 523 | 0.03% | +523 |
| CAMECO CORP(CCJ) | 0 | 5,587 | +5,587 | 0 | 511 | 0.03% | +511 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,376 | +1,376 | 0 | 509 | 0.03% | +509 |
| PHILLIPS 66(PSX) | 0 | 3,909 | +3,909 | 0 | 504 | 0.03% | +504 |
| PACCAR INC(PCAR) | 0 | 4,604 | +4,604 | 0 | 504 | 0.03% | +504 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,038 | +2,038 | 0 | 502 | 0.03% | +502 |
| VANGUARD INDEX FDS | 0 | 1,486 | +1,486 | 0 | 498 | 0.02% | +498 |
| AFLAC INC(AFL) | 0 | 4,323 | +4,323 | 0 | 477 | 0.02% | +477 |
| VALERO ENERGY CORP(VLO) | 0 | 2,807 | +2,807 | 0 | 457 | 0.02% | +457 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,983 | +4,983 | 0 | 455 | 0.02% | +455 |
| GE AEROSPACE(GE) | 0 | 1,454 | +1,454 | 0 | 448 | 0.02% | +448 |
| KLA CORP(KLAC) | 0 | 355 | +355 | 0 | 431 | 0.02% | +431 |
| TJX COS INC NEW(TJX) | 0 | 2,738 | +2,738 | 0 | 421 | 0.02% | +421 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,626 | +1,626 | 0 | 418 | 0.02% | +418 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,258 | +1,258 | 0 | 415 | 0.02% | +415 |
| HDFC BANK LTD(HDB) | 0 | 11,322 | +11,322 | 0 | 414 | 0.02% | +414 |
| AIR PRODS & CHEMS INC | 0 | 1,656 | +1,656 | 0 | 409 | 0.02% | +409 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,810 | +1,810 | 0 | 398 | 0.02% | +398 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,449 | +2,449 | 0 | 393 | 0.02% | +393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,463 | +1,463 | 0 | 393 | 0.02% | +393 |
| ECOLAB INC(ECL) | 0 | 1,480 | +1,480 | 0 | 389 | 0.02% | +389 |
| SCHWAB STRATEGIC TR | 0 | 11,610 | +11,610 | 0 | 379 | 0.02% | +379 |
| ONEOK INC NEW(OKE) | 0 | 5,127 | +5,127 | 0 | 377 | 0.02% | +377 |
| MARKEL GROUP INC(MKL) | 0 | 175 | +175 | 0 | 376 | 0.02% | +376 |
| SLB LIMITED(SLB) | 0 | 9,733 | +9,733 | 0 | 374 | 0.02% | +374 |
| SALESFORCE INC(CRM) | 0 | 1,410 | +1,410 | 0 | 374 | 0.02% | +374 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,195 | +8,195 | 0 | 373 | 0.02% | +373 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,131 | +9,131 | 0 | 372 | 0.02% | +372 |
| COCA COLA CO(KO) | 0 | 5,306 | +5,306 | 0 | 371 | 0.02% | +371 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 3,671 | +3,671 | 0 | 368 | 0.02% | +368 |
| STRYKER CORPORATION(SYK) | 0 | 1,032 | +1,032 | 0 | 363 | 0.02% | +363 |