Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 457,635 | 432,009 | -25,626 | $85.39M | $80.57M | 11.55% | -$4.82M |
| Berkshire Hathaway Inc DelCL A | 62 | 62 | 0 | $46.76M | $46.80M | 6.71% | +$37.2K |
| Berkshire Hathaway Inc DelCL B | 69,736 | 69,757 | +21 | $35.06M | $35.06M | 5.03% | +$4.3K |
| Apple Inc.(AAPL) | 112,169 | 112,396 | +227 | $28.56M | $30.56M | 4.38% | +$1.99M |
| Microsoft Corporation(MSFT) | 49,568 | 49,855 | +287 | $25.67M | $24.11M | 3.46% | -$1.56M |
| Murphy USA Inc.(MUSA) | 52,620 | 52,620 | 0 | $20.43M | $21.23M | 3.04% | +$803.0K |
| Amazon.com, Inc.(AMZN) | 77,241 | 78,860 | +1,619 | $16.96M | $18.20M | 2.61% | +$1.24M |
| Palo Alto Networks, Inc.(PANW) | 82,666 | 82,379 | -287 | $16.83M | $15.17M | 2.18% | -$1.66M |
| J P Morgan Exchange Traded FNONE INTL HDGD EQT LA | 0 | 281,899 | +281,899 | $0 | $14.73M | 2.11% | +$14.73M |
| Alphabet Inc.CL A(GOOG) | 45,842 | 46,515 | +673 | $11.14M | $14.56M | 2.09% | +$3.42M |
| Visa Inc.CL A(V) | 39,303 | 39,792 | +489 | $13.42M | $13.96M | 2.00% | +$538.2K |
| RTX Corporation(RTX) | 55,984 | 71,452 | +15,468 | $9.37M | $13.10M | 1.88% | +$3.74M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,603 | 11,687 | +84 | $11.23M | $12.50M | 1.79% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 38,497 | 38,558 | +61 | $12.14M | $12.42M | 1.78% | +$281.1K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 611,789 | 633,464 | +21,675 | $11.80M | $12.09M | 1.73% | +$285.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 235,510 | 267,425 | +31,915 | $8.76M | $11.09M | 1.59% | +$2.33M |
| Lowe's Companies, Inc.(LOW) | 45,362 | 45,184 | -178 | $11.40M | $10.90M | 1.56% | -$503.4K |
| Stryker Corporation(SYK) | 28,122 | 28,506 | +384 | $10.40M | $10.02M | 1.44% | -$376.9K |
| Ishares TrCORE S P500 ETF | 11,037 | 13,474 | +2,437 | $7.39M | $9.23M | 1.32% | +$1.84M |
| 2023 Etf Series TrustBRANDES INTERNAT | 0 | 211,795 | +211,795 | $0 | $8.50M | 1.22% | +$8.50M |
| Meritage Homes Corporation(MTH) | 123,500 | 123,500 | 0 | $8.95M | $8.13M | 1.17% | -$818.8K |
| Broadcom Inc.(AVGO) | 23,117 | 23,149 | +32 | $7.63M | $8.01M | 1.15% | +$385.3K |
| KLA Corporation(KLAC) | 6,432 | 6,589 | +157 | $6.94M | $8.01M | 1.15% | +$1.07M |
| BlackRock, Inc.(BLK) | 7,328 | 7,477 | +149 | $8.54M | $8.00M | 1.15% | -$540.6K |
| NextEra Energy, Inc.(NEE) | 98,008 | 99,450 | +1,442 | $7.40M | $7.98M | 1.14% | +$585.2K |
| Blackstone Inc.(BX) | 50,235 | 50,264 | +29 | $8.58M | $7.75M | 1.11% | -$835.0K |
| Southern Copper Corporation(SCCO) | 52,185 | 53,155 | +970 | $6.33M | $7.63M | 1.09% | +$1.29M |
| Amplify Etf TrCWP ENHANCED DIV | 165,499 | 171,320 | +5,821 | $7.38M | $7.62M | 1.09% | +$247.4K |
| Thermo Fisher Scientific Inc.(TMO) | 11,302 | 11,711 | +409 | $5.48M | $6.79M | 0.97% | +$1.30M |
| International Business Machines Corporation(IBM) | 15,889 | 22,011 | +6,122 | $4.48M | $6.52M | 0.93% | +$2.04M |
| Corning Incorporated(GLW) | 16,467 | 72,523 | +56,056 | $1.35M | $6.35M | 0.91% | +$5.00M |
| Murphy Oil Corporation(MUR) | 199,471 | 199,471 | 0 | $5.67M | $6.23M | 0.89% | +$566.5K |
| Costco Wholesale Corporation(COST) | 6,875 | 7,080 | +205 | $6.36M | $6.11M | 0.88% | -$258.3K |
| ServiceNow, Inc.(NOW) | 7,207 | 39,556 | +32,349 | $6.63M | $6.06M | 0.87% | -$572.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 114,002 | 118,610 | +4,608 | $5.78M | $6.00M | 0.86% | +$217.2K |
| Synopsys, Inc.(SNPS) | 12,245 | 12,647 | +402 | $6.04M | $5.94M | 0.85% | -$101.0K |
| Trimble Inc.(TRMB) | 73,344 | 73,871 | +527 | $5.99M | $5.79M | 0.83% | -$200.7K |
| Green Brick Partners, Inc.(GRBK) | 85,309 | 89,609 | +4,300 | $6.30M | $5.61M | 0.81% | -$686.0K |
| Vanguard Index FdsExtended Market ETF | 26,355 | 26,355 | 0 | $5.52M | $5.51M | 0.79% | -$5.8K |
| T1 Energy Inc.(TE) | 781,315 | 781,315 | 0 | $1.70M | $5.22M | 0.75% | +$3.52M |
| Hubbell Incorporated(HUBB) | 10,595 | 11,053 | +458 | $4.56M | $4.91M | 0.70% | +$349.6K |
| GXO Logistics, Inc.(GXO) | 90,570 | 92,824 | +2,254 | $4.79M | $4.89M | 0.70% | +$96.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,156 | 7,481 | -675 | $4.99M | $4.69M | 0.67% | -$303.0K |
| Boston Scientific Corporation(BSX) | 49,797 | 48,675 | -1,122 | $4.86M | $4.64M | 0.67% | -$220.5K |
| Deere & Company(DE) | 9,632 | 9,897 | +265 | $4.40M | $4.61M | 0.66% | +$203.4K |
| Valmont Industries, Inc.(VMI) | 11,240 | 11,240 | 0 | $4.36M | $4.52M | 0.65% | +$164.0K |
| nVent Electric plcSHS(NVT) | 44,215 | 44,332 | +117 | $4.36M | $4.52M | 0.65% | +$159.2K |
| Diamondback Energy, Inc.(FANG) | 30,106 | 30,057 | -49 | $4.31M | $4.52M | 0.65% | +$210.3K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 179,049 | 199,112 | +20,063 | $4.10M | $4.43M | 0.64% | +$332.2K |
| Broadridge Financial Solutions, Inc.(BR) | 16,852 | 17,098 | +246 | $4.01M | $3.82M | 0.55% | -$197.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 69,235 | 66,176 | -3,059 | $3.95M | $3.79M | 0.54% | -$165.4K |
| Vanguard Index FdsTotal Stock Market | 15,174 | 10,831 | -4,343 | $4.98M | $3.63M | 0.52% | -$1.35M |
| Casey's General Stores, Inc.(CASY) | 5,867 | 6,383 | +516 | $3.32M | $3.53M | 0.51% | +$211.2K |
| Mastercard IncorporatedCL A(MA) | 5,246 | 5,940 | +694 | $2.98M | $3.39M | 0.49% | +$407.1K |
| Caterpillar Inc.(CAT) | 4,728 | 5,648 | +920 | $2.26M | $3.24M | 0.46% | +$979.6K |
| Johnson & Johnson(JNJ) | 15,621 | 15,213 | -408 | $2.90M | $3.15M | 0.45% | +$251.9K |
| Chubb Limited COM | 9,018 | 10,045 | +1,027 | $2.55M | $3.14M | 0.45% | +$589.9K |
| Waste Management, Inc.(WM) | 12,045 | 12,769 | +724 | $2.66M | $2.81M | 0.40% | +$145.6K |
| SharkNinja, Inc.(SN) | 0 | 22,117 | +22,117 | $0 | $2.47M | 0.35% | +$2.47M |
| Ishares TrS P 500 GRWT ETF | 15,500 | 19,933 | +4,433 | $1.87M | $2.46M | 0.35% | +$585.8K |
| Eli Lilly and Company(LLY) | 1,760 | 2,172 | +412 | $1.34M | $2.33M | 0.33% | +$991.3K |
| Abbott Labs | 17,930 | 18,317 | +387 | $2.40M | $2.29M | 0.33% | -$106.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,616 | 38,106 | +4,490 | $1.93M | $2.21M | 0.32% | +$281.1K |
| Alphabet Inc.CL C(GOOG) | 6,673 | 6,873 | +200 | $1.63M | $2.16M | 0.31% | +$531.5K |
| Union Pacific Corporation(UNP) | 9,266 | 9,201 | -65 | $2.19M | $2.13M | 0.31% | -$61.8K |
| Invesco Qqq TrUNIT SER 1 | 2,645 | 3,255 | +610 | $1.59M | $2.00M | 0.29% | +$411.6K |
| Motorola Solutions, Inc.(MSI) | 3,986 | 4,737 | +751 | $1.82M | $1.82M | 0.26% | -$7.0K |
| WEC Energy Group, Inc.(WEC) | 9,555 | 17,027 | +7,472 | $1.09M | $1.80M | 0.26% | +$700.8K |
| The Procter & Gamble Company(PG) | 11,855 | 11,797 | -58 | $1.82M | $1.69M | 0.24% | -$130.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 50,943 | 50,943 | 0 | $1.51M | $1.68M | 0.24% | +$173.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 19,891 | 23,250 | +3,359 | $1.29M | $1.54M | 0.22% | +$251.6K |
| RPM International Inc.(RPM) | 13,614 | 14,688 | +1,074 | $1.60M | $1.53M | 0.22% | -$77.3K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 20,468 | 20,534 | +66 | $910.4K | $1.39M | 0.20% | +$478.5K |
| The Home Depot, Inc.(HD) | 3,177 | 3,836 | +659 | $1.29M | $1.32M | 0.19% | +$32.7K |
| Cadence Bank | 29,829 | 29,829 | 0 | $1.12M | $1.28M | 0.18% | +$158.1K |
| T1 Energy Inc.W EXP 07 09 202(TE) | 1,035,484 | 1,035,484 | 0 | $82.8K | $1.21M | 0.17% | +$1.12M |
| Exxon Mobil Corp | 8,862 | 8,562 | -300 | $999.2K | $1.03M | 0.15% | +$31.2K |
| Marriott International, Inc.CL A(MAR) | 1,728 | 3,187 | +1,459 | $450.0K | $988.7K | 0.14% | +$538.7K |
| Royal Caribbean Group COM | 1,503 | 3,128 | +1,625 | $486.3K | $872.5K | 0.13% | +$386.1K |
| Intuitive Surgical, Inc.(ISRG) | 852 | 1,521 | +669 | $381.0K | $861.4K | 0.12% | +$480.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,874 | 9,918 | +4,044 | $499.5K | $844.2K | 0.12% | +$344.7K |
| Ishares TrCORE S P MCP ETF | 11,850 | 12,222 | +372 | $773.3K | $806.7K | 0.12% | +$33.3K |
| Potlatchdeltic Corporation | 19,929 | 19,928 | -1 | $812.1K | $792.7K | 0.11% | -$19.4K |
| PepsiCo, Inc.(PEP) | 6,336 | 5,508 | -828 | $889.8K | $790.5K | 0.11% | -$99.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,044 | 1,129 | +85 | $695.5K | $769.9K | 0.11% | +$74.4K |
| Ishares TrMSCI All Country World Index ex US | 8,546 | 11,268 | +2,722 | $555.6K | $756.4K | 0.11% | +$200.8K |
| Ishares TrCore S&P Small Cap ETF | 6,933 | 6,193 | -740 | $823.8K | $744.3K | 0.11% | -$79.6K |
| Salesforce, Inc.(CRM) | 1,240 | 2,638 | +1,398 | $293.9K | $698.8K | 0.10% | +$405.0K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 396 | 43,343 | +42,947 | $6.0K | $679.1K | 0.10% | +$673.1K |
| Starbucks Corporation(SBUX) | 3,995 | 7,772 | +3,777 | $338.0K | $654.5K | 0.09% | +$316.5K |
| Ishares TrRUS 1000 ETF | 1,863 | 1,716 | -147 | $680.9K | $640.8K | 0.09% | -$40.1K |
| Altria Group, Inc.(MO) | 10,937 | 10,937 | 0 | $722.5K | $630.6K | 0.09% | -$91.9K |
| Vitesse Energy, Inc.(VTS) | 83,927 | 32,108 | -51,819 | $1.95M | $618.4K | 0.09% | -$1.33M |
| Devon Energy Corporation(DVN) | 8,387 | 16,311 | +7,924 | $294.0K | $597.5K | 0.09% | +$303.4K |
| Amgen Inc.(AMGN) | 1,759 | 1,759 | 0 | $496.4K | $575.7K | 0.08% | +$79.3K |
| Chevron Corporation(CVX) | 3,736 | 3,736 | 0 | $580.2K | $569.4K | 0.08% | -$10.8K |
| Ishares TrINTL SEL DIV ETF | 13,697 | 13,697 | 0 | $500.6K | $540.3K | 0.08% | +$39.7K |
| McDonald's Corporation(MCD) | 1,717 | 1,697 | -20 | $521.8K | $518.7K | 0.07% | -$3.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 627 | 620 | -7 | $468.1K | $467.3K | 0.07% | -$793 |
| Sky Harbour Group CorporationCL A(SKYH) | 52,038 | 52,038 | 0 | $513.6K | $466.8K | 0.07% | -$46.8K |