Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 281,899 | +281,899 | 0 | 14,726 | 2.11% | +14,726 |
| 2023 ETF SERIES TRUST | 0 | 211,795 | +211,795 | 0 | 8,501 | 1.22% | +8,501 |
| CORNING INC(GLW) | 16,467 | 72,523 | +56,056 | 1,351 | 6,350 | 0.91% | +4,999 |
| RTX CORPORATION(RTX) | 55,984 | 71,452 | +15,468 | 9,368 | 13,104 | 1.88% | +3,736 |
| T1 ENERGY INC(TE) | 781,315 | 781,315 | 0 | 1,703 | 5,219 | 0.75% | +3,516 |
| ALPHABET INC(GOOG) | 45,842 | 46,515 | +673 | 11,144 | 14,559 | 2.09% | +3,415 |
| SHARKNINJA INC(SN) | 0 | 22,117 | +22,117 | 0 | 2,475 | 0.35% | +2,475 |
| VANECK MERK GOLD ETF(OUNZ) | 235,510 | 267,425 | +31,915 | 8,759 | 11,093 | 1.59% | +2,334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,889 | 22,011 | +6,122 | 4,483 | 6,520 | 0.93% | +2,037 |
| APPLE INC(AAPL) | 112,169 | 112,396 | +227 | 28,562 | 30,556 | 4.38% | +1,994 |
| ISHARES TR | 11,037 | 13,474 | +2,437 | 7,387 | 9,229 | 1.32% | +1,842 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,302 | 11,711 | +409 | 5,482 | 6,786 | 0.97% | +1,304 |
| SOUTHERN COPPER CORP(SCCO) | 52,185 | 53,155 | +970 | 6,333 | 7,626 | 1.09% | +1,293 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,603 | 11,687 | +84 | 11,233 | 12,503 | 1.79% | +1,271 |
| AMAZON COM INC(AMZN) | 77,241 | 78,860 | +1,619 | 16,960 | 18,202 | 2.61% | +1,243 |
| T1 ENERGY INC(TE) | 1,035,484 | 1,035,484 | 0 | 83 | 1,206 | 0.17% | +1,124 |
| KLA CORP(KLAC) | 6,432 | 6,589 | +157 | 6,938 | 8,006 | 1.15% | +1,069 |
| ELI LILLY & CO(LLY) | 1,760 | 2,172 | +412 | 1,343 | 2,334 | 0.33% | +991 |
| CATERPILLAR INC(CAT) | 4,728 | 5,648 | +920 | 2,256 | 3,236 | 0.46% | +980 |
| MURPHY USA INC(MUSA) | 52,620 | 52,620 | 0 | 20,430 | 21,233 | 3.04% | +803 |
| WEC ENERGY GROUP INC(WEC) | 9,555 | 17,027 | +7,472 | 1,095 | 1,796 | 0.26% | +701 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 396 | 43,343 | +42,947 | 6 | 679 | 0.10% | +673 |
| CHUBB LIMITED COM | 9,018 | 10,045 | +1,027 | 2,545 | 3,135 | 0.45% | +590 |
| ISHARES TR | 15,500 | 19,933 | +4,433 | 1,871 | 2,457 | 0.35% | +586 |
| NEXTERA ENERGY INC(NEE) | 98,008 | 99,450 | +1,442 | 7,399 | 7,984 | 1.14% | +585 |
| MURPHY OIL CORP(MUR) | 199,471 | 199,471 | 0 | 5,667 | 6,233 | 0.89% | +566 |
| MARRIOTT INTL INC NEW(MAR) | 1,728 | 3,187 | +1,459 | 450 | 989 | 0.14% | +539 |
| VISA INC(V) | 39,303 | 39,792 | +489 | 13,417 | 13,955 | 2.00% | +538 |
| ALPHABET INC(GOOG) | 6,673 | 6,873 | +200 | 1,625 | 2,157 | 0.31% | +532 |
| INTUITIVE SURGICAL INC | 852 | 1,521 | +669 | 381 | 861 | 0.12% | +480 |
| ABRDN SILVER ETF TRUST | 20,468 | 20,534 | +66 | 910 | 1,389 | 0.20% | +479 |
| INVESCO QQQ TR | 2,645 | 3,255 | +610 | 1,588 | 2,000 | 0.29% | +412 |
| MASTERCARD INCORPORATED(MA) | 5,246 | 5,940 | +694 | 2,984 | 3,391 | 0.49% | +407 |
| SALESFORCE INC(CRM) | 1,240 | 2,638 | +1,398 | 294 | 699 | 0.10% | +405 |
| ROYAL CARIBBEAN GROUP COM | 1,503 | 3,128 | +1,625 | 486 | 872 | 0.13% | +386 |
| BROADCOM INC(AVGO) | 23,117 | 23,149 | +32 | 7,627 | 8,012 | 1.15% | +385 |
| HUBBELL INC(HUBB) | 10,595 | 11,053 | +458 | 4,559 | 4,909 | 0.70% | +350 |
| GOLDMAN SACHS ETF TR | 5,874 | 9,918 | +4,044 | 500 | 844 | 0.12% | +345 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 179,049 | 199,112 | +20,063 | 4,102 | 4,434 | 0.64% | +332 |
| STARBUCKS CORP(SBUX) | 3,995 | 7,772 | +3,777 | 338 | 654 | 0.09% | +317 |
| DEVON ENERGY CORP NEW(DVN) | 8,387 | 16,311 | +7,924 | 294 | 597 | 0.09% | +303 |
| SPDR SERIES TRUST STATE STRET SPDR | 611,789 | 633,464 | +21,675 | 11,801 | 12,086 | 1.73% | +285 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,616 | 38,106 | +4,490 | 1,934 | 2,215 | 0.32% | +281 |
| JPMORGAN CHASE & CO.(JPM) | 38,497 | 38,558 | +61 | 12,143 | 12,424 | 1.78% | +281 |
| JOHNSON & JOHNSON(JNJ) | 15,621 | 15,213 | -408 | 2,896 | 3,148 | 0.45% | +252 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 19,891 | 23,250 | +3,359 | 1,293 | 1,544 | 0.22% | +252 |
| AMPLIFY ETF TR | 165,499 | 171,320 | +5,821 | 7,376 | 7,624 | 1.09% | +247 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 114,002 | 118,610 | +4,608 | 5,783 | 6,000 | 0.86% | +217 |
| ISHARES TR | 569 | 1,559 | +990 | 118 | 331 | 0.05% | +213 |
| CASEYS GEN STORES INC(CASY) | 5,867 | 6,383 | +516 | 3,317 | 3,528 | 0.51% | +211 |
| DIAMONDBACK ENERGY INC(FANG) | 30,106 | 30,057 | -49 | 4,308 | 4,518 | 0.65% | +210 |
| DEERE & CO(DE) | 9,632 | 9,897 | +265 | 4,404 | 4,608 | 0.66% | +203 |
| ISHARES TR | 8,546 | 11,268 | +2,722 | 556 | 756 | 0.11% | +201 |
| ISHARES TR | 100 | 491 | +391 | 47 | 232 | 0.03% | +186 |
| ISHARES TR CORE MSCI PAC | 2,971 | 5,431 | +2,460 | 218 | 398 | 0.06% | +179 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 50,943 | 50,943 | 0 | 1,509 | 1,682 | 0.24% | +173 |
| VALMONT INDS INC(VMI) | 11,240 | 11,240 | 0 | 4,358 | 4,522 | 0.65% | +164 |
| NVENT ELECTRIC PLC(NVT) | 44,215 | 44,332 | +117 | 4,361 | 4,521 | 0.65% | +159 |
| CADENCE BANK | 29,829 | 29,829 | 0 | 1,120 | 1,278 | 0.18% | +158 |
| BANK AMERICA CORP | 3,488 | 5,978 | +2,490 | 180 | 329 | 0.05% | +149 |
| WASTE MGMT INC DEL(WM) | 12,045 | 12,769 | +724 | 2,660 | 2,805 | 0.40% | +146 |
| ISHARES SILVER TR(SLV) | 4,875 | 4,925 | +50 | 207 | 317 | 0.05% | +111 |
| ENERGY TRANSFER L P(ET) | 400 | 6,996 | +6,596 | 7 | 115 | 0.02% | +109 |
| ANTERO MIDSTREAM CORP(AM) | 7,500 | 14,209 | +6,709 | 146 | 253 | 0.04% | +107 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 7,994 | +7,994 | 0 | 103 | 0.01% | +103 |
| GXO LOGISTICS INCORPORATED(GXO) | 90,570 | 92,824 | +2,254 | 4,790 | 4,886 | 0.70% | +96 |
| ISHARES TR | 0 | 924 | +924 | 0 | 92 | 0.01% | +92 |
| GE VERNOVA INC(GEV) | 190 | 306 | +116 | 117 | 200 | 0.03% | +83 |
| AMGEN INC(AMGN) | 1,759 | 1,759 | 0 | 496 | 576 | 0.08% | +79 |
| ABRDN PRECIOUS METALS BASKET | 1,865 | 1,882 | +17 | 309 | 387 | 0.06% | +78 |
| OMNICOM GROUP INC(OMC) | 0 | 947 | +947 | 0 | 76 | 0.01% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 1,044 | 1,129 | +85 | 695 | 770 | 0.11% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 653 | 823 | +170 | 182 | 250 | 0.04% | +68 |
| ARES CAPITAL CORP(ARCC) | 0 | 3,041 | +3,041 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 360 | 960 | +600 | 35 | 92 | 0.01% | +58 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,102 | 4,311 | +209 | 313 | 370 | 0.05% | +56 |
| NUCOR CORP(NUE) | 1,668 | 1,668 | 0 | 226 | 272 | 0.04% | +46 |
| CITIGROUP INC(C) | 3,000 | 3,000 | 0 | 305 | 350 | 0.05% | +46 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 945 | +945 | 0 | 43 | 0.01% | +43 |
| DANAHER CORPORATION(DHR) | 770 | 850 | +80 | 153 | 195 | 0.03% | +42 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 500 | +500 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 13,697 | 13,697 | 0 | 501 | 540 | 0.08% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 62 | 62 | 0 | 46,760 | 46,798 | 6.71% | +37 |
| ISHARES TR | 11,850 | 12,222 | +372 | 773 | 807 | 0.12% | +33 |
| HOME DEPOT INC(HD) | 3,177 | 3,836 | +659 | 1,287 | 1,320 | 0.19% | +33 |
| EXXON MOBIL CORP | 8,862 | 8,562 | -300 | 999 | 1,030 | 0.15% | +31 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 353 | +353 | 0 | 29 | 0.00% | +29 |
| ORACLE CORP(ORCL) | 73 | 253 | +180 | 21 | 49 | 0.01% | +29 |
| ISHARES TR CORE MSCI EAFE | 0 | 301 | +301 | 0 | 27 | 0.00% | +27 |
| US BANCORP DEL(USB) | 5,335 | 5,335 | 0 | 258 | 285 | 0.04% | +27 |
| VANGUARD MUN BD FDS | 1,058 | 1,565 | +507 | 53 | 79 | 0.01% | +26 |
| MERCK & CO INC(MRK) | 1,773 | 1,632 | -141 | 149 | 172 | 0.02% | +23 |
| WALMART INC(WMT) | 2,703 | 2,703 | 0 | 279 | 301 | 0.04% | +23 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 350 | +350 | 0 | 21 | 0.00% | +21 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,180 | 1,180 | 0 | 166 | 185 | 0.03% | +19 |
| AMERICAN EXPRESS CO(AXP) | 464 | 464 | 0 | 154 | 172 | 0.02% | +18 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,919 | +1,919 | 0 | 16 | 0.00% | +16 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 3,277 | 4,607 | +1,330 | 43 | 59 | 0.01% | +16 |
| CAPITAL ONE FINL CORP(COF) | 520 | 520 | 0 | 111 | 126 | 0.02% | +15 |
| ULTA BEAUTY INC(ULTA) | 255 | 255 | 0 | 139 | 154 | 0.02% | +15 |