Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 248,052 | +248,052 | 0 | 12,491 | 2.70% | +12,491 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 54,070 | +54,070 | 0 | 2,762 | 0.60% | +2,762 |
| COCA COLA CO(KO) | 0 | 242,340 | +242,340 | 0 | 18,662 | 4.03% | +18,662 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 74,803 | +74,803 | 0 | 2,541 | 0.55% | +2,541 |
| ALPHABET INC(GOOG) | 32,521 | 30,559 | -1,962 | 7,950 | 10,383 | 2.24% | +2,432 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 50,039 | +50,039 | 0 | 2,317 | 0.50% | +2,317 |
| ONEOK INC NEW(OKE) | 0 | 36,216 | +36,216 | 0 | 2,815 | 0.61% | +2,815 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 42,618 | 81,012 | +38,394 | 2,215 | 4,249 | 0.92% | +2,034 |
| AIR PRODS & CHEMS INC | 0 | 6,675 | +6,675 | 0 | 1,839 | 0.40% | +1,839 |
| TESLA INC(TSLA) | 3,358 | 7,950 | +4,592 | 1,497 | 3,315 | 0.72% | +1,818 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 22,069 | 56,887 | +34,818 | 1,154 | 2,965 | 0.64% | +1,811 |
| CHEVRON CORP NEW(CVX) | 85,777 | 85,014 | -763 | 13,224 | 15,005 | 3.24% | +1,781 |
| GE VERNOVA INC(GEV) | 0 | 2,215 | +2,215 | 0 | 1,681 | 0.36% | +1,681 |
| COREWEAVE INC(CRWV) | 3,320 | 25,153 | +21,833 | 457 | 2,121 | 0.46% | +1,664 |
| ISHARES TR | 0 | 7,119 | +7,119 | 0 | 1,646 | 0.36% | +1,646 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 53,507 | +53,507 | 0 | 1,577 | 0.34% | +1,577 |
| CIENA CORP(CIEN) | 0 | 5,636 | +5,636 | 0 | 1,526 | 0.33% | +1,526 |
| COHERENT CORP(COHR) | 0 | 6,699 | +6,699 | 0 | 1,504 | 0.33% | +1,504 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 32,808 | +32,808 | 0 | 1,218 | 0.26% | +1,218 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 45,981 | +45,981 | 0 | 996 | 0.22% | +996 |
| WALMART INC(WMT) | 35,815 | 36,073 | +258 | 3,621 | 4,583 | 0.99% | +962 |
| ALPHABET INC(GOOG) | 11,570 | 10,952 | -618 | 2,821 | 3,708 | 0.80% | +887 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,864 | 13,318 | +454 | 4,355 | 5,227 | 1.13% | +872 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,789 | +5,789 | 0 | 1,379 | 0.30% | +1,379 |
| FLOWSERVE CORP(FLS) | 0 | 10,610 | +10,610 | 0 | 836 | 0.18% | +836 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 19,771 | +19,771 | 0 | 773 | 0.17% | +773 |
| MERCK & CO INC(MRK) | 26,325 | 26,693 | +368 | 2,331 | 3,104 | 0.67% | +773 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 40,146 | +40,146 | 0 | 771 | 0.17% | +771 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,258 | +5,258 | 0 | 708 | 0.15% | +708 |
| ISHARES TR | 0 | 5,838 | +5,838 | 0 | 643 | 0.14% | +643 |
| SPDR GOLD TR(GLD) | 8,010 | 7,670 | -340 | 2,833 | 3,458 | 0.75% | +625 |
| SLB LIMITED(SLB) | 0 | 11,159 | +11,159 | 0 | 545 | 0.12% | +545 |
| AMAZON COM INC(AMZN) | 0 | 36,431 | +36,431 | 0 | 8,600 | 1.86% | +8,600 |
| GOLDMAN SACHS GROUP INC(GS) | 2,951 | 3,022 | +71 | 2,297 | 2,795 | 0.60% | +498 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 45,931 | +45,931 | 0 | 2,580 | 0.56% | +2,580 |
| EXXON MOBIL CORP | 0 | 16,431 | +16,431 | 0 | 2,347 | 0.51% | +2,347 |
| ELI LILLY & CO(LLY) | 3,355 | 3,195 | -160 | 2,729 | 3,185 | 0.69% | +456 |
| AMGEN INC(AMGN) | 8,899 | 8,983 | +84 | 2,633 | 3,065 | 0.66% | +432 |
| INVESCO QQQ TR | 7,645 | 8,246 | +601 | 4,628 | 5,050 | 1.09% | +422 |
| ETFS GOLD TR(SGOL) | 67,192 | 61,002 | -6,190 | 2,462 | 2,851 | 0.62% | +390 |
| MICRON TECHNOLOGY INC(MU) | 0 | 917 | +917 | 0 | 380 | 0.08% | +380 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,311 | +1,311 | 0 | 376 | 0.08% | +376 |
| CENOVUS ENERGY INC(CVE) | 99,749 | 102,964 | +3,215 | 1,669 | 2,036 | 0.44% | +367 |
| VERTIV HOLDINGS CO(VRT) | 16,504 | 16,181 | -323 | 2,644 | 3,007 | 0.65% | +364 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,580 | +2,580 | 0 | 363 | 0.08% | +363 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,624 | +3,624 | 0 | 3,561 | 0.77% | +3,561 |
| NORTHROP GRUMMAN CORP(NOC) | 2,959 | 3,051 | +92 | 1,791 | 2,131 | 0.46% | +339 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 0 | 6,684 | +6,684 | 0 | 337 | 0.07% | +337 |
| WASTE MGMT INC DEL(WM) | 0 | 9,335 | +9,335 | 0 | 2,099 | 0.45% | +2,099 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,883 | +1,883 | 0 | 290 | 0.06% | +290 |
| ISHARES TR | 18,348 | 19,106 | +758 | 2,682 | 2,968 | 0.64% | +285 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,305 | +3,305 | 0 | 284 | 0.06% | +284 |
| SANDISK CORP(SNDK) | 0 | 405 | +405 | 0 | 270 | 0.06% | +270 |
| LOWES COS INC(LOW) | 6,995 | 7,278 | +283 | 1,733 | 1,998 | 0.43% | +265 |
| SPDR S&P 500 ETF TR(SPY) | 8,354 | 8,533 | +179 | 5,585 | 5,850 | 1.26% | +264 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 731 | +731 | 0 | 256 | 0.06% | +256 |
| LAM RESEARCH CORP(LRCX) | 2,944 | 2,921 | -23 | 430 | 670 | 0.14% | +241 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,512 | +4,512 | 0 | 237 | 0.05% | +237 |
| CITIGROUP INC(C) | 0 | 2,029 | +2,029 | 0 | 236 | 0.05% | +236 |
| HONEYWELL INTL INC(HON) | 0 | 8,261 | +8,261 | 0 | 1,895 | 0.41% | +1,895 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,729 | +6,729 | 0 | 229 | 0.05% | +229 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,891 | +1,891 | 0 | 227 | 0.05% | +227 |
| 21SHARES ETHEREUM ETF(TETH) | 0 | 21,258 | +21,258 | 0 | 225 | 0.05% | +225 |
| PACCAR INC(PCAR) | 0 | 7,640 | +7,640 | 0 | 969 | 0.21% | +969 |
| CATERPILLAR INC(CAT) | 743 | 834 | +91 | 362 | 580 | 0.13% | +217 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 347 | +347 | 0 | 216 | 0.05% | +216 |
| EMERSON ELEC CO(EMR) | 0 | 1,411 | +1,411 | 0 | 213 | 0.05% | +213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,591 | 3,667 | +76 | 1,885 | 2,091 | 0.45% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,138 | +5,138 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 11,226 | 12,506 | +1,280 | 1,398 | 1,588 | 0.34% | +190 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,926 | +14,926 | 0 | 1,378 | 0.30% | +1,378 |
| INTEL CORP(INTC) | 13,674 | 13,650 | -24 | 507 | 668 | 0.14% | +160 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,687 | +5,687 | 0 | 359 | 0.08% | +359 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,735 | 1,866 | +131 | 1,035 | 1,172 | 0.25% | +137 |
| ALPS ETF TR ALERIAN ENERGY | 100,369 | 99,051 | -1,318 | 3,225 | 3,360 | 0.73% | +135 |
| GLOBAL X FDS 1 3 MO T BI ET | 21,961 | 23,290 | +1,329 | 2,198 | 2,332 | 0.50% | +133 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,029 | 98,958 | -71 | 3,933 | 4,060 | 0.88% | +126 |
| MCKESSON CORP(MCK) | 1,353 | 1,356 | +3 | 1,029 | 1,153 | 0.25% | +124 |
| BLACKROCK ETF TRUST II | 0 | 54,197 | +54,197 | 0 | 2,865 | 0.62% | +2,865 |
| RIO TINTO PLC(RIO) | 0 | 4,034 | +4,034 | 0 | 384 | 0.08% | +384 |
| VULCAN MATLS CO(VMC) | 3,958 | 4,248 | +290 | 1,203 | 1,318 | 0.28% | +115 |
| HERSHEY CO(HSY) | 8,861 | 8,862 | +1 | 1,676 | 1,791 | 0.39% | +115 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,304 | +8,304 | 0 | 771 | 0.17% | +771 |
| JPMORGAN CHASE & CO.(JPM) | 17,845 | 18,013 | +168 | 5,480 | 5,589 | 1.21% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,040 | 15,426 | +386 | 4,295 | 4,400 | 0.95% | +104 |
| JOHNSON & JOHNSON(JNJ) | 4,895 | 4,337 | -558 | 910 | 1,013 | 0.22% | +103 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,966 | +8,966 | 0 | 1,469 | 0.32% | +1,469 |
| PUTNAM ETF TRUST | 0 | 13,822 | +13,822 | 0 | 102 | 0.02% | +102 |
| CUMMINS INC(CMI) | 533 | 536 | +3 | 229 | 322 | 0.07% | +93 |
| APPLE INC(AAPL) | 54,941 | 52,776 | -2,165 | 14,147 | 14,239 | 3.08% | +92 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,020 | +1,020 | 0 | 436 | 0.09% | +436 |
| GRANITESHARES GOLD TR(BAR) | 0 | 6,979 | +6,979 | 0 | 337 | 0.07% | +337 |
| RTX CORPORATION(RTX) | 0 | 1,831 | +1,831 | 0 | 372 | 0.08% | +372 |
| RBB FD INC F/M US TREASURY | 0 | 8,060 | +8,060 | 0 | 402 | 0.09% | +402 |
| TEXAS INSTRS INC(TXN) | 0 | 1,649 | +1,649 | 0 | 368 | 0.08% | +368 |
| WEDBUSH SER TR | 52,329 | 57,822 | +5,493 | 1,730 | 1,801 | 0.39% | +70 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 44,131 | +44,131 | 0 | 2,254 | 0.49% | +2,254 |
| BANK AMERICA CORP | 15,250 | 15,383 | +133 | 769 | 831 | 0.18% | +63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,286 | 2,155 | -131 | 657 | 715 | 0.15% | +58 |
| SCHWAB STRATEGIC TR | 0 | 10,094 | +10,094 | 0 | 306 | 0.07% | +306 |