Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 404,160 | 387,107 | -17,053 | $11.03M | $10.62M | 6.24% | -$415.2K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 144,271 | 152,077 | +7,806 | $7.38M | $7.78M | 4.57% | +$399.2K |
| American Centy Etf TrUS SML CP VALU | 78,883 | 68,153 | -10,730 | $7.85M | $6.95M | 4.09% | -$901.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 129,974 | 139,568 | +9,594 | $5.79M | $6.35M | 3.73% | +$557.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 48,895 | 61,921 | +13,026 | $4.82M | $6.06M | 3.56% | +$1.24M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 64,740 | 65,231 | +491 | $5.94M | $5.96M | 3.50% | +$21.0K |
| Apple Inc.(AAPL) | 19,529 | 19,358 | -171 | $4.97M | $5.26M | 3.09% | +$290.0K |
| Berkshire Hathaway Inc DelCL B | 9,738 | 9,682 | -56 | $4.90M | $4.87M | 2.86% | -$29.0K |
| Schwab Strategic TrSHT TM US TRES | 205,890 | 194,627 | -11,263 | $5.02M | $4.74M | 2.79% | -$280.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 88,958 | 88,761 | -197 | $3.94M | $4.55M | 2.68% | +$609.0K |
| Microsoft Corporation(MSFT) | 8,757 | 8,613 | -144 | $4.54M | $4.17M | 2.45% | -$370.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,803 | 60,033 | -9,770 | $4.60M | $4.04M | 2.37% | -$566.0K |
| Schwab Strategic TrUS Broad Market ETF | 264,854 | 151,153 | -113,701 | $6.81M | $3.96M | 2.33% | -$2.84M |
| Casey's General Stores, Inc.(CASY) | 6,254 | 6,145 | -109 | $3.54M | $3.40M | 2.00% | -$139.1K |
| Amazon.com, Inc.(AMZN) | 14,914 | 14,613 | -301 | $3.27M | $3.37M | 1.98% | +$98.3K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 169,137 | 176,513 | +7,376 | $3.14M | $3.28M | 1.93% | +$140.6K |
| Alphabet Inc.CL A(GOOG) | 9,481 | 9,439 | -42 | $2.30M | $2.95M | 1.74% | +$649.6K |
| Wells Fargo & Company(WFC) | 31,555 | 31,072 | -483 | $2.64M | $2.90M | 1.70% | +$251.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,270 | 32,002 | +8,732 | $2.03M | $2.86M | 1.68% | +$831.2K |
| Cencora Inc | 6,142 | 7,987 | +1,845 | $1.92M | $2.70M | 1.59% | +$778.0K |
| Palantir Technologies Inc.CL A(PLTR) | 15,112 | 14,819 | -293 | $2.76M | $2.63M | 1.55% | -$122.7K |
| Lockheed Martin Corporation(LMT) | 5,148 | 5,438 | +290 | $2.57M | $2.63M | 1.55% | +$60.3K |
| Prologis, Inc.(PLD) | 17,444 | 17,043 | -401 | $2.00M | $2.18M | 1.28% | +$178.0K |
| Johnson & Johnson(JNJ) | 9,663 | 10,223 | +560 | $1.79M | $2.12M | 1.24% | +$323.9K |
| Ishares TrJPMORGAN USD EMG | 7,963 | 21,894 | +13,931 | $758.0K | $2.11M | 1.24% | +$1.35M |
| Exxon Mobil Corp | 17,471 | 17,084 | -387 | $1.97M | $2.06M | 1.21% | +$86.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 46,375 | 39,817 | -6,558 | $2.29M | $1.92M | 1.13% | -$369.8K |
| Omega Healthcare Investors, Inc.(OHI) | 44,209 | 43,336 | -873 | $1.87M | $1.92M | 1.13% | +$55.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 19,989 | 19,605 | -384 | $1.70M | $1.92M | 1.13% | +$222.7K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 27,200 | 89,150 | +61,950 | $568.8K | $1.86M | 1.09% | +$1.29M |
| Fidelity Merrimack Str TrCORP BOND ETF | 27,971 | 34,020 | +6,049 | $1.34M | $1.63M | 0.96% | +$284.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 15,100 | 16,721 | +1,621 | $1.35M | $1.53M | 0.90% | +$182.4K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 34,417 | 29,532 | -4,885 | $1.74M | $1.50M | 0.88% | -$247.5K |
| ConocoPhillips(COP) | 16,140 | 15,898 | -242 | $1.53M | $1.49M | 0.87% | -$38.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,083 | 21,295 | -5,788 | $1.84M | $1.48M | 0.87% | -$365.5K |
| Apollo Global Management, Inc.(APO) | 10,242 | 10,052 | -190 | $1.36M | $1.46M | 0.86% | +$90.2K |
| Fidelity National Financial, Inc.(FNF) | 27,010 | 26,307 | -703 | $1.63M | $1.44M | 0.84% | -$197.7K |
| Ishares TrCORE S P500 ETF | 2,741 | 2,026 | -715 | $1.83M | $1.39M | 0.82% | -$446.9K |
| SLB N.V.(SLB) | 37,944 | 35,214 | -2,730 | $1.30M | $1.35M | 0.79% | +$47.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 57,124 | 57,124 | 0 | $896.8K | $1.35M | 0.79% | +$454.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 40,161 | 40,161 | 0 | $1.19M | $1.33M | 0.78% | +$136.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 61,122 | 49,767 | -11,355 | $1.65M | $1.32M | 0.77% | -$329.9K |
| Nuveen S&p 500 Buy-Write Inc | 100,987 | 89,516 | -11,471 | $1.46M | $1.32M | 0.77% | -$142.4K |
| Ishares TrIBOXX HI YD ETF | 15,770 | 16,270 | +500 | $1.28M | $1.31M | 0.77% | +$31.5K |
| Tractor Supply Company(TSCO) | 25,625 | 25,063 | -562 | $1.46M | $1.25M | 0.74% | -$203.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 28,118 | 25,059 | -3,059 | $1.29M | $1.17M | 0.69% | -$122.6K |
| Chevron Corporation(CVX) | 7,599 | 7,437 | -162 | $1.18M | $1.13M | 0.67% | -$46.6K |
| KKR & Co. Inc.(KKR) | 9,774 | 8,797 | -977 | $1.27M | $1.12M | 0.66% | -$148.7K |
| Schwab Strategic TrUS LCAP GR ETF | 33,858 | 33,858 | 0 | $1.08M | $1.10M | 0.65% | +$24.0K |
| The Charles Schwab Corporation(SCHW) | 11,345 | 11,029 | -316 | $1.08M | $1.10M | 0.65% | +$18.8K |
| Ishares TrSELECT DIVID ETF | 7,608 | 7,653 | +45 | $1.08M | $1.08M | 0.63% | -$923 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,693 | 22,207 | +514 | $1.02M | $1.04M | 0.61% | +$26.1K |
| Dollar General Corporation(DG) | 50 | 7,660 | +7,610 | $5.2K | $1.02M | 0.60% | +$1.01M |
| Science Applications International Corporation(SAIC) | 0 | 9,646 | +9,646 | $0 | $971.0K | 0.57% | +$971.0K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 4,377 | +4,377 | $0 | $890.5K | 0.52% | +$890.5K |
| Meta Platforms, Inc.CL A(META) | 1,356 | 1,324 | -32 | $995.8K | $874.0K | 0.51% | -$121.9K |
| Elevance Health, Inc.(ELV) | 0 | 2,472 | +2,472 | $0 | $866.6K | 0.51% | +$866.6K |
| Smithfield Foods, Inc.(SFD) | 0 | 38,412 | +38,412 | $0 | $857.7K | 0.50% | +$857.7K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 10,406 | 10,406 | 0 | $843.5K | $855.7K | 0.50% | +$12.2K |
| Pilgrim's Pride Corporation(PPC) | 0 | 21,829 | +21,829 | $0 | $851.1K | 0.50% | +$851.1K |
| Wabash National Corporation(WNC) | 0 | 98,364 | +98,364 | $0 | $850.8K | 0.50% | +$850.8K |
| Universal Insurance Holdings, Inc.(UVE) | 22,947 | 24,736 | +1,789 | $603.5K | $836.1K | 0.49% | +$232.6K |
| TriNet Group, Inc.(TNET) | 7,628 | 13,638 | +6,010 | $510.2K | $806.4K | 0.47% | +$296.2K |
| Cardinal Health, Inc.(CAH) | 3,732 | 3,877 | +145 | $585.8K | $796.7K | 0.47% | +$210.9K |
| US Foods Holding Corp.(USFD) | 7,234 | 10,177 | +2,943 | $554.3K | $766.5K | 0.45% | +$212.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 635 | 595 | -40 | $783.8K | $721.1K | 0.42% | -$62.6K |
| NVIDIA Corporation(NVDA) | 4,310 | 3,765 | -545 | $804.2K | $702.2K | 0.41% | -$102.0K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 18,191 | +18,191 | $0 | $639.2K | 0.38% | +$639.2K |
| Ishares Tr20 YR TR BD ETF | 8,067 | 6,534 | -1,533 | $720.9K | $569.5K | 0.33% | -$151.4K |
| Phillips 66(PSX) | 4,335 | 4,335 | 0 | $589.6K | $559.4K | 0.33% | -$30.3K |
| Marathon Petroleum Corporation(MPC) | 3,376 | 3,376 | 0 | $650.7K | $549.0K | 0.32% | -$101.7K |
| Southstate Bk Corp | 0 | 4,097 | +4,097 | $0 | $385.6K | 0.23% | +$385.6K |
| Bank America Corp7 25 CNV PFD L | 300 | 300 | 0 | $384.0K | $375.6K | 0.22% | -$8.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 18,300 | 18,300 | 0 | $312.2K | $328.7K | 0.19% | +$16.5K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 18,861 | 15,876 | -2,985 | $470.2K | $298.2K | 0.18% | -$172.1K |
| Home BancShares, Inc.(HOMB) | 0 | 9,548 | +9,548 | $0 | $265.2K | 0.16% | +$265.2K |
| RTX Corporation(RTX) | 1,353 | 1,353 | 0 | $226.4K | $248.1K | 0.15% | +$21.7K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 3,500 | 3,500 | 0 | $278.1K | $240.0K | 0.14% | -$38.1K |
| Oshkosh Corporation(OSK) | 1,700 | 1,700 | 0 | $220.5K | $213.6K | 0.13% | -$6.9K |
| M/I Homes, Inc.(MHO) | 1,550 | 1,550 | 0 | $223.9K | $198.3K | 0.12% | -$25.6K |
| The Southern Company(SO) | 2,203 | 2,203 | 0 | $208.8K | $192.1K | 0.11% | -$16.7K |
| Novagold Res Inc | 20,000 | 20,000 | 0 | $176.0K | $186.4K | 0.11% | +$10.4K |
| Ishares TrCore S&P Small Cap ETF | 1,481 | 1,481 | 0 | $176.0K | $178.0K | 0.10% | +$2.0K |
| The Kroger Co.(KR) | 10,925 | 2,683 | -8,242 | $736.5K | $167.6K | 0.10% | -$568.8K |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,200 | 1,200 | 0 | $161.7K | $161.2K | 0.09% | -$576 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 1,700 | 1,700 | 0 | $160.3K | $160.1K | 0.09% | -$204 |
| Blackstone Inc.(BX) | 1,000 | 1,000 | 0 | $170.8K | $154.1K | 0.09% | -$16.7K |
| L3Harris Technologies, Inc.(LHX) | 523 | 523 | 0 | $159.7K | $153.5K | 0.09% | -$6.2K |
| JPMorgan Chase & Co.(JPM) | 465 | 465 | 0 | $146.7K | $149.8K | 0.09% | +$3.2K |
| Deere & Company(DE) | 315 | 315 | 0 | $144.0K | $146.7K | 0.09% | +$2.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 3,000 | 3,000 | 0 | $132.6K | $138.9K | 0.08% | +$6.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 11,500 | 15,250 | +3,750 | $103.3K | $138.2K | 0.08% | +$34.9K |
| Ishares TrS P 100 ETF | 400 | 400 | 0 | $133.1K | $137.2K | 0.08% | +$4.1K |
| Dream Finders Homes, Inc.CL A(DFH) | 27,830 | 8,000 | -19,830 | $721.4K | $136.8K | 0.08% | -$584.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 3,157 | 3,657 | +500 | $105.3K | $119.8K | 0.07% | +$14.4K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 2,800 | 4,275 | +1,475 | $73.5K | $111.8K | 0.07% | +$38.3K |
| Simplify Exchange Traded FunTARGET 15 DISTRI TARGE 15 ETF | 2,800 | 4,275 | +1,475 | $74.5K | $108.5K | 0.06% | +$34.0K |
| NRG Energy, Inc.(NRG) | 686 | 680 | -6 | $111.1K | $108.3K | 0.06% | -$2.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 894 | 894 | 0 | $92.7K | $100.9K | 0.06% | +$8.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 8,000 | 8,000 | 0 | $100.5K | $100.6K | 0.06% | +$160 |