Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 18,100 | 717,856 | +699,756 | 207 | 8,069 | 1.85% | +7,862 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 191,373 | 459,108 | +267,735 | 4,660 | 10,992 | 2.52% | +6,332 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 87,485 | +87,485 | 0 | 4,443 | 1.02% | +4,443 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,182 | 35,209 | +27 | 4,289 | 5,246 | 1.20% | +958 |
| ALPHABET INC(GOOG) | 37,158 | 36,257 | -901 | 10,472 | 11,378 | 2.61% | +906 |
| WASTE MGMT INC DEL(WM) | 32,347 | 32,883 | +536 | 6,462 | 7,225 | 1.66% | +763 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 64,286 | 65,569 | +1,283 | 4,685 | 5,442 | 1.25% | +757 |
| ELI LILLY & CO(LLY) | 3,213 | 3,260 | +47 | 2,772 | 3,503 | 0.80% | +731 |
| MAIN STR CAP CORP(MAIN) | 191,001 | 191,499 | +498 | 10,872 | 11,565 | 2.65% | +693 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 349,001 | 365,333 | +16,332 | 16,630 | 17,299 | 3.97% | +669 |
| JOHNSON & JOHNSON(JNJ) | 36,762 | 36,575 | -187 | 6,943 | 7,569 | 1.74% | +626 |
| AMGEN INC(AMGN) | 17,053 | 17,326 | +273 | 5,089 | 5,671 | 1.30% | +582 |
| TJX COS INC NEW(TJX) | 40,757 | 40,809 | +52 | 5,712 | 6,269 | 1.44% | +557 |
| GOLDMAN SACHS GROUP INC(GS) | 5,843 | 5,841 | -2 | 4,612 | 5,134 | 1.18% | +522 |
| BERKSHIRE HATHAWAY INC DEL | 14,578 | 14,819 | +241 | 6,962 | 7,449 | 1.71% | +487 |
| SCHWAB STRATEGIC TR | 477,408 | 484,455 | +7,047 | 14,112 | 14,568 | 3.34% | +455 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,221 | 19,475 | +254 | 5,197 | 5,606 | 1.29% | +409 |
| MEDTRONIC PLC(MDT) | 61,646 | 62,337 | +691 | 5,591 | 5,988 | 1.37% | +397 |
| EXXON MOBIL CORP | 49,146 | 49,856 | +710 | 5,620 | 6,000 | 1.38% | +379 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 217,016 | 219,382 | +2,366 | 9,915 | 10,293 | 2.36% | +378 |
| JPMORGAN CHASE & CO.(JPM) | 21,633 | 21,792 | +159 | 6,730 | 7,022 | 1.61% | +291 |
| COCA COLA CO(KO) | 75,268 | 77,898 | +2,630 | 5,186 | 5,446 | 1.25% | +260 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 344,380 | 352,132 | +7,752 | 8,954 | 9,192 | 2.11% | +239 |
| VISA INC(V) | 15,907 | 16,050 | +143 | 5,420 | 5,629 | 1.29% | +209 |
| INTUITIVE SURGICAL INC | 5,179 | 5,250 | +71 | 2,767 | 2,973 | 0.68% | +206 |
| GLOBAL X FDS GLB X MLP ENRG I | 75,553 | 76,477 | +924 | 4,424 | 4,629 | 1.06% | +205 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 1,258 | 1,451 | 0.33% | +193 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,431 | 19,696 | +265 | 3,627 | 3,814 | 0.87% | +187 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,179 | 104,198 | +2,019 | 4,061 | 4,244 | 0.97% | +183 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,545 | 23,802 | +257 | 3,002 | 3,177 | 0.73% | +175 |
| QUALCOMM INC(QCOM) | 20,391 | 22,508 | +2,117 | 3,689 | 3,850 | 0.88% | +161 |
| AMERICAN EXPRESS CO(AXP) | 16,257 | 16,276 | +19 | 5,864 | 6,021 | 1.38% | +157 |
| MCDONALDS CORP(MCD) | 8,397 | 8,646 | +249 | 2,506 | 2,642 | 0.61% | +137 |
| ISHARES TR | 92,931 | 95,674 | +2,743 | 4,926 | 5,059 | 1.16% | +133 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,081 | 1,671 | +590 | 242 | 369 | 0.08% | +126 |
| APPLE INC(AAPL) | 44,018 | 44,229 | +211 | 11,901 | 12,024 | 2.76% | +123 |
| ABBOTT LABS | 18,235 | 18,916 | +681 | 2,254 | 2,370 | 0.54% | +116 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 90,096 | 90,096 | 0 | 2,774 | 2,888 | 0.66% | +114 |
| ALPHABET INC(GOOG) | 2,819 | 2,806 | -13 | 793 | 878 | 0.20% | +86 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,242 | 10,473 | +231 | 2,131 | 2,212 | 0.51% | +81 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 40,013 | 40,545 | +532 | 12,020 | 12,098 | 2.78% | +78 |
| DEERE & CO(DE) | 8,716 | 8,809 | +93 | 4,024 | 4,101 | 0.94% | +78 |
| VANGUARD WORLD FD ENERGY ETF | 17,912 | 18,207 | +295 | 2,231 | 2,293 | 0.53% | +62 |
| VANGUARD WHITEHALL FDS | 11,763 | 11,907 | +144 | 1,654 | 1,709 | 0.39% | +55 |
| 374WATER INC | 0 | 23,168 | +23,168 | 0 | 47 | 0.01% | +47 |
| PNC FINL SVCS GROUP INC(PNC) | 1,793 | 1,793 | 0 | 327 | 374 | 0.09% | +47 |
| VANGUARD WORLD FD MATERIALS ETF | 2,815 | 2,849 | +34 | 549 | 591 | 0.14% | +42 |
| APPLIED MATLS INC | 1,498 | 1,490 | -8 | 349 | 383 | 0.09% | +34 |
| CANADIAN NAT RES LTD(CNQ) | 18,060 | 18,052 | -8 | 578 | 611 | 0.14% | +33 |
| SCHWAB STRATEGIC TR | 605,921 | 608,424 | +2,503 | 16,342 | 16,373 | 3.76% | +31 |
| KINDER MORGAN INC DEL(KMI) | 20,646 | 20,743 | +97 | 541 | 570 | 0.13% | +29 |
| PHILIP MORRIS INTL INC(PM) | 1,488 | 1,488 | 0 | 215 | 239 | 0.05% | +24 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 480 | 480 | 0 | 204 | 218 | 0.05% | +13 |
| VANGUARD INDEX FDS | 9,860 | 10,053 | +193 | 879 | 890 | 0.20% | +10 |
| SCHWAB STRATEGIC TR | 9,555 | 9,655 | +100 | 256 | 265 | 0.06% | +9 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,470 | 6,514 | +44 | 2,558 | 2,566 | 0.59% | +8 |
| VANGUARD INDEX FDS | 863 | 865 | +2 | 541 | 543 | 0.12% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 852 | 860 | +8 | 419 | 416 | 0.10% | -3 |
| SHELL PLC(SHEL) | 3,439 | 3,431 | -8 | 258 | 252 | 0.06% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 720 | 720 | 0 | 221 | 213 | 0.05% | -8 |
| PEPSICO INC(PEP) | 3,942 | 3,942 | 0 | 576 | 566 | 0.13% | -10 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,994 | 7,072 | +78 | 779 | 768 | 0.18% | -10 |
| ENTERGY CORP NEW(ETR) | 2,691 | 2,667 | -24 | 259 | 247 | 0.06% | -12 |
| GENERAL DYNAMICS CORP(GD) | 851 | 832 | -19 | 293 | 280 | 0.06% | -13 |
| SEMPRA(SRE) | 3,033 | 2,995 | -38 | 279 | 264 | 0.06% | -14 |
| INVESCO QQQ TR | 1,207 | 1,212 | +5 | 759 | 745 | 0.17% | -15 |
| CONSTELLATION ENERGY CORP(CEG) | 771 | 771 | 0 | 291 | 272 | 0.06% | -18 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 1,680 | 0 | 356 | 327 | 0.07% | -30 |
| CATERPILLAR INC(CAT) | 3,975 | 3,948 | -27 | 2,294 | 2,262 | 0.52% | -32 |
| VANGUARD WORLD FD UTILITIES ETF | 7,586 | 7,697 | +111 | 1,465 | 1,424 | 0.33% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 2,563 | 2,490 | -73 | 1,748 | 1,698 | 0.39% | -50 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,361 | 1,357 | -4 | 349 | 291 | 0.07% | -58 |
| 374WATER INC | 231,691 | 0 | -231,691 | 89 | 0 | — | -89 |
| CHEVRON CORP NEW(CVX) | 38,748 | 39,006 | +258 | 6,111 | 5,945 | 1.36% | -167 |
| PROCTER AND GAMBLE CO(PG) | 36,270 | 36,856 | +586 | 5,454 | 5,282 | 1.21% | -172 |
| VALERO ENERGY CORP(VLO) | 24,937 | 24,894 | -43 | 4,228 | 4,052 | 0.93% | -176 |
| FIRST TR EXCH TRADED FD III | 569,708 | 563,697 | -6,011 | 10,460 | 10,271 | 2.36% | -189 |
| EXELON CORP(EXC) | 106,985 | 108,844 | +1,859 | 4,934 | 4,744 | 1.09% | -190 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 6,900 | 6,900 | 0 | 1,018 | 811 | 0.19% | -208 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 69,578 | 64,862 | -4,716 | 3,187 | 2,976 | 0.68% | -211 |
| TEXAS INSTRS INC(TXN) | 1,344 | 0 | -1,344 | 217 | 0 | — | -217 |
| COSTCO WHSL CORP NEW(COST) | 6,758 | 6,870 | +112 | 6,159 | 5,924 | 1.36% | -235 |
| DIGITAL RLTY TR INC(DLR) | 20,663 | 21,141 | +478 | 3,521 | 3,271 | 0.75% | -250 |
| AMAZON COM INC(AMZN) | 27,888 | 28,294 | +406 | 6,811 | 6,531 | 1.50% | -280 |
| VANGUARD WORLD FD INF TECH ETF | 8,471 | 8,542 | +71 | 6,719 | 6,439 | 1.48% | -280 |
| SOUTHERN CO(SO) | 61,309 | 62,622 | +1,313 | 5,765 | 5,461 | 1.25% | -305 |
| HOME DEPOT INC(HD) | 11,765 | 11,891 | +126 | 4,466 | 4,092 | 0.94% | -374 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 299,178 | 273,471 | -25,707 | 3,521 | 3,082 | 0.71% | -439 |
| CONFLUENT INC | 22,500 | 0 | -22,500 | 526 | 0 | — | -526 |
| GLOBAL X FDS GLOBAL X URANIUM | 61,165 | 65,420 | +4,255 | 3,371 | 2,795 | 0.64% | -576 |
| MICROSOFT CORP(MSFT) | 18,632 | 18,742 | +110 | 9,648 | 9,064 | 2.08% | -584 |
| IRON MTN INC DEL(IRM) | 38,688 | 39,506 | +818 | 3,983 | 3,277 | 0.75% | -706 |
| PALO ALTO NETWORKS INC(PANW) | 27,327 | 27,751 | +424 | 6,018 | 5,112 | 1.17% | -907 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 101,827 | 87,896 | -13,931 | 6,018 | 5,109 | 1.17% | -909 |
| SERVICENOW INC(NOW) | 6,988 | 35,684 | +28,696 | 6,424 | 5,466 | 1.25% | -957 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 261,306 | 235,441 | -25,865 | 14,863 | 13,477 | 3.09% | -1,386 |
| NVIDIA CORPORATION(NVDA) | 84,158 | 83,083 | -1,075 | 17,041 | 15,495 | 3.55% | -1,546 |
| INSPERITY INC(NSP) | 193,076 | 179,076 | -14,000 | 8,519 | 6,934 | 1.59% | -1,585 |
| GLOBAL X FDS US PFD ETF | 448,646 | 32,162 | -416,484 | 8,610 | 608 | 0.14% | -8,001 |
| VANGUARD BD INDEX FDS | 138,656 | 3,352 | -135,304 | 9,876 | 233 | 0.05% | -9,643 |