Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 94,535 | 94,535 | 0 | $56.76M | $56.76M | 14.47% | $0 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,001,837 | 1,001,837 | 0 | $50.09M | $50.09M | 12.77% | $0 |
| Vanguard Index FdsTotal Stock Market | 138,943 | 138,943 | 0 | $45.60M | $45.60M | 11.63% | $0 |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 398,719 | 398,719 | 0 | $29.64M | $29.64M | 7.56% | $0 |
| Vanguard Index FdsMID CAP ETF | 92,087 | 92,087 | 0 | $27.05M | $27.05M | 6.90% | $0 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 238,345 | 238,345 | 0 | $22.68M | $22.68M | 5.78% | $0 |
| Vanguard Index FdsREAL ESTATE ETF | 176,087 | 176,087 | 0 | $16.10M | $16.10M | 4.11% | $0 |
| Ishares TrCORE S P MCP ETF | 229,635 | 229,635 | 0 | $14.99M | $14.99M | 3.82% | $0 |
| Vanguard World FdMEGA GRWTH IND | 34,825 | 34,825 | 0 | $14.01M | $14.01M | 3.57% | $0 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 160,328 | 160,328 | 0 | $9.15M | $9.15M | 2.33% | $0 |
| Apple Inc.(AAPL) | 33,109 | 33,109 | 0 | $8.43M | $8.43M | 2.15% | $0 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,910 | 12,910 | 0 | $7.69M | $7.69M | 1.96% | $0 |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,930 | 34,930 | 0 | $4.92M | $4.92M | 1.26% | $0 |
| Berkshire Hathaway Inc DelCL B | 8,524 | 8,524 | 0 | $4.29M | $4.29M | 1.09% | $0 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 57,275 | 57,275 | 0 | $4.21M | $4.21M | 1.07% | $0 |
| NVIDIA Corporation(NVDA) | 19,166 | 19,166 | 0 | $3.58M | $3.58M | 0.91% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,917 | 4,917 | 0 | $3.28M | $3.28M | 0.84% | $0 |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 63,560 | 63,560 | 0 | $2.68M | $2.68M | 0.68% | $0 |
| Vanguard Index FdsExtended Market ETF | 12,500 | 12,500 | 0 | $2.62M | $2.62M | 0.67% | $0 |
| Microsoft Corporation(MSFT) | 4,813 | 4,813 | 0 | $2.49M | $2.49M | 0.64% | $0 |
| Chevron Corporation(CVX) | 13,946 | 13,946 | 0 | $2.17M | $2.17M | 0.55% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 3,078 | 3,078 | 0 | $1.89M | $1.89M | 0.48% | $0 |
| Visa Inc.CL A(V) | 5,025 | 5,025 | 0 | $1.72M | $1.72M | 0.44% | $0 |
| Vanguard Star FdsVG TL INTL STK F | 20,940 | 20,940 | 0 | $1.54M | $1.54M | 0.39% | $0 |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.38% | $0 |
| Ishares TrISHARES SEMICDTR | 4,742 | 4,742 | 0 | $1.29M | $1.29M | 0.33% | $0 |
| Ishares TrU S MED DVC ETF | 21,090 | 21,090 | 0 | $1.27M | $1.27M | 0.32% | $0 |
| The Procter & Gamble Company(PG) | 8,226 | 8,226 | 0 | $1.26M | $1.26M | 0.32% | $0 |
| Alphabet Inc.CL C(GOOG) | 5,153 | 5,153 | 0 | $1.26M | $1.26M | 0.32% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,356 | 3,356 | 0 | $1.19M | $1.19M | 0.30% | $0 |
| Amazon.com, Inc.(AMZN) | 5,137 | 5,137 | 0 | $1.13M | $1.13M | 0.29% | $0 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 23,211 | 23,211 | 0 | $1.11M | $1.11M | 0.28% | $0 |
| JPMorgan Chase & Co.(JPM) | 3,286 | 3,286 | 0 | $1.04M | $1.04M | 0.26% | $0 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 9,852 | 9,852 | 0 | $1.03M | $1.03M | 0.26% | $0 |
| Ishares TrCore S&P Small Cap ETF | 8,552 | 8,552 | 0 | $1.02M | $1.02M | 0.26% | $0 |
| Wells Fargo & Company(WFC) | 11,675 | 11,675 | 0 | $978.6K | $978.6K | 0.25% | $0 |
| AT&T Inc.(T) | 34,183 | 34,183 | 0 | $965.3K | $965.3K | 0.25% | $0 |
| Kinder Morgan, Inc.(KMI) | 32,580 | 32,580 | 0 | $922.3K | $922.3K | 0.24% | $0 |
| Ishares TrINTL SEL DIV ETF | 24,889 | 24,889 | 0 | $909.7K | $909.7K | 0.23% | $0 |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 19,839 | 19,839 | 0 | $901.1K | $901.1K | 0.23% | $0 |
| Costco Wholesale Corporation(COST) | 949 | 949 | 0 | $878.7K | $878.7K | 0.22% | $0 |
| Alphabet Inc.CL A(GOOG) | 3,525 | 3,525 | 0 | $856.9K | $856.9K | 0.22% | $0 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,267 | 3,267 | 0 | $848.2K | $848.2K | 0.22% | $0 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,460 | 5,460 | 0 | $759.9K | $759.9K | 0.19% | $0 |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 14,437 | 14,437 | 0 | $732.7K | $732.7K | 0.19% | $0 |
| Eaton Corporation plcSHS(ETN) | 1,871 | 1,871 | 0 | $700.2K | $700.2K | 0.18% | $0 |
| Meta Platforms, Inc.CL A(META) | 883 | 883 | 0 | $648.3K | $648.3K | 0.17% | $0 |
| Exxon Mobil Corp | 5,503 | 5,503 | 0 | $620.5K | $620.5K | 0.16% | $0 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,466 | 10,466 | 0 | $602.0K | $602.0K | 0.15% | $0 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,095 | 7,095 | 0 | $601.9K | $601.9K | 0.15% | $0 |
| Ishares TrESG OPTIMIZED | 4,257 | 4,257 | 0 | $577.5K | $577.5K | 0.15% | $0 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 577 | 577 | 0 | $558.6K | $558.6K | 0.14% | $0 |
| Ishares TrPFD AND INCM SEC | 17,363 | 17,363 | 0 | $549.0K | $549.0K | 0.14% | $0 |
| GE Aerospace(GE) | 1,783 | 1,783 | 0 | $536.5K | $536.5K | 0.14% | $0 |
| The Walt Disney Company(DIS) | 4,356 | 4,356 | 0 | $498.7K | $498.7K | 0.13% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 2,283 | 2,283 | 0 | $492.6K | $492.6K | 0.13% | $0 |
| Valero Energy Corporation(VLO) | 2,657 | 2,657 | 0 | $452.4K | $452.4K | 0.12% | $0 |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 4,360 | 4,360 | 0 | $436.9K | $436.9K | 0.11% | $0 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,405 | 1,405 | 0 | $396.0K | $396.0K | 0.10% | $0 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 813 | 813 | 0 | $376.9K | $376.9K | 0.10% | $0 |
| Citigroup Inc.(C) | 3,695 | 3,695 | 0 | $375.0K | $375.0K | 0.10% | $0 |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 12,560 | 12,560 | 0 | $370.8K | $370.8K | 0.09% | $0 |
| Netflix, Inc.(NFLX) | 309 | 309 | 0 | $370.5K | $370.5K | 0.09% | $0 |
| NextEra Energy, Inc.(NEE) | 4,868 | 4,868 | 0 | $367.5K | $367.5K | 0.09% | $0 |
| The Coca-Cola Company(KO) | 5,425 | 5,425 | 0 | $359.8K | $359.8K | 0.09% | $0 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,003 | 4,003 | 0 | $357.6K | $357.6K | 0.09% | $0 |
| Bank America Corp | 6,817 | 6,817 | 0 | $351.7K | $351.7K | 0.09% | $0 |
| Copart, Inc.(CPRT) | 7,729 | 7,729 | 0 | $347.6K | $347.6K | 0.09% | $0 |
| Avnet Inc | 6,640 | 6,640 | 0 | $347.1K | $347.1K | 0.09% | $0 |
| Oracle Corporation(ORCL) | 1,191 | 1,191 | 0 | $335.0K | $335.0K | 0.09% | $0 |
| Caterpillar Inc.(CAT) | 690 | 690 | 0 | $329.1K | $329.1K | 0.08% | $0 |
| Ishares TrRussell 1000 Growth ETF | 673 | 673 | 0 | $315.2K | $315.2K | 0.08% | $0 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 708 | 708 | 0 | $308.3K | $308.3K | 0.08% | $0 |
| Ishares TrSELECT DIVID ETF | 2,137 | 2,137 | 0 | $303.7K | $303.7K | 0.08% | $0 |
| Dolby Laboratories, Inc.CL A(DLB) | 4,131 | 4,131 | 0 | $299.0K | $299.0K | 0.08% | $0 |
| Honeywell International Inc.(HON) | 1,410 | 1,410 | 0 | $296.8K | $296.8K | 0.08% | $0 |
| Verizon Communications Inc.(VZ) | 6,720 | 6,720 | 0 | $295.3K | $295.3K | 0.08% | $0 |
| Johnson & Johnson(JNJ) | 1,566 | 1,566 | 0 | $290.3K | $290.3K | 0.07% | $0 |
| AbbVie Inc.(ABBV) | 1,235 | 1,235 | 0 | $286.0K | $286.0K | 0.07% | $0 |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 5,202 | 5,202 | 0 | $285.3K | $285.3K | 0.07% | $0 |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 4,397 | 4,397 | 0 | $279.5K | $279.5K | 0.07% | $0 |
| Booking Holdings Inc.(BKNG) | 50 | 50 | 0 | $270.0K | $270.0K | 0.07% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 9,832 | 9,832 | 0 | $268.4K | $268.4K | 0.07% | $0 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,946 | 4,946 | 0 | $266.5K | $266.5K | 0.07% | $0 |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 8,750 | 8,750 | 0 | $259.2K | $259.2K | 0.07% | $0 |
| Mastercard IncorporatedCL A(MA) | 454 | 454 | 0 | $258.0K | $258.0K | 0.07% | $0 |
| Automatic Data Processing In | 850 | 850 | 0 | $249.5K | $249.5K | 0.06% | $0 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 329 | 329 | 0 | $245.6K | $245.6K | 0.06% | $0 |
| Ishares TrRUSSELL 3000 ETF | 630 | 630 | 0 | $238.7K | $238.7K | 0.06% | $0 |
| The Home Depot, Inc.(HD) | 588 | 588 | 0 | $238.3K | $238.3K | 0.06% | $0 |
| Linde plcSHS(LIN) | 494 | 494 | 0 | $234.7K | $234.7K | 0.06% | $0 |
| BancFirst Corporation(BANF) | 1,750 | 1,750 | 0 | $221.3K | $221.3K | 0.06% | $0 |
| Merck & Co., Inc.(MRK) | 2,526 | 2,526 | 0 | $212.0K | $212.0K | 0.05% | $0 |
| Ishares TrRESIDENTIAL MULT | 2,455 | 2,455 | 0 | $208.6K | $208.6K | 0.05% | $0 |
| Ishares TrSHORT TREAS BD | 1,885 | 1,885 | 0 | $208.3K | $208.3K | 0.05% | $0 |
| Vanguard Index FdsMCAP VL IDXVIP | 1,181 | 1,181 | 0 | $206.1K | $206.1K | 0.05% | $0 |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,553 | 4,553 | 0 | $205.9K | $205.9K | 0.05% | $0 |
| American Elec Pwr Co Inc | 1,825 | 1,825 | 0 | $205.3K | $205.3K | 0.05% | $0 |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,012 | 1,012 | 0 | $201.9K | $201.9K | 0.05% | $0 |
| Ishares Tr1 3 YR TREAS BD | 2,433 | 2,433 | 0 | $201.8K | $201.8K | 0.05% | $0 |