Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 257,333 | 241,701 | -15,632 | $28.43M | $26.62M | 9.63% | -$1.81M |
| Microsoft Corporation(MSFT) | 42,012 | 41,567 | -445 | $21.76M | $20.10M | 7.27% | -$1.66M |
| Vanguard Specialized FundsDIV APP ETF | 60,433 | 60,947 | +514 | $13.04M | $13.40M | 4.84% | +$356.0K |
| Apple Inc.(AAPL) | 31,269 | 30,715 | -554 | $7.96M | $8.35M | 3.02% | +$387.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 49,623 | 53,061 | +3,438 | $6.91M | $8.21M | 2.97% | +$1.31M |
| NVIDIA Corporation(NVDA) | 42,705 | 39,664 | -3,041 | $7.97M | $7.40M | 2.67% | -$570.7K |
| Alphabet Inc.CL A(GOOG) | 22,248 | 21,881 | -367 | $5.41M | $6.85M | 2.48% | +$1.44M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 68,628 | 65,104 | -3,524 | $7.07M | $6.78M | 2.45% | -$298.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 67,738 | 68,191 | +453 | $6.44M | $6.42M | 2.32% | -$23.8K |
| Stryker Corporation(SYK) | 17,673 | 17,574 | -99 | $6.53M | $6.18M | 2.23% | -$356.8K |
| Johnson & Johnson(JNJ) | 29,143 | 29,097 | -46 | $5.40M | $6.02M | 2.18% | +$617.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 84,310 | 94,553 | +10,243 | $4.81M | $5.41M | 1.96% | +$598.1K |
| Berkshire Hathaway Inc DelCL B | 10,592 | 10,566 | -26 | $5.33M | $5.31M | 1.92% | -$14.0K |
| Walmart Inc.(WMT) | 44,976 | 44,810 | -166 | $4.64M | $4.99M | 1.81% | +$357.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 27,909 | 28,132 | +223 | $4.30M | $4.36M | 1.58% | +$59.9K |
| JPMorgan Chase & Co.(JPM) | 12,670 | 12,548 | -122 | $4.00M | $4.04M | 1.46% | +$46.7K |
| Amplify Etf TrCWP ENHANCED DIV | 76,708 | 86,175 | +9,467 | $3.42M | $3.83M | 1.39% | +$415.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 38,436 | 80,155 | +41,719 | $3.43M | $3.58M | 1.30% | +$149.7K |
| Amazon.com, Inc.(AMZN) | 15,113 | 15,017 | -96 | $3.32M | $3.47M | 1.25% | +$147.9K |
| Exxon Mobil Corp | 27,797 | 27,744 | -53 | $3.13M | $3.34M | 1.21% | +$204.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 37,821 | 40,263 | +2,442 | $2.96M | $3.13M | 1.13% | +$163.8K |
| Costco Wholesale Corporation(COST) | 3,464 | 3,410 | -54 | $3.21M | $2.94M | 1.06% | -$266.2K |
| Meta Platforms, Inc.CL A(META) | 4,327 | 4,387 | +60 | $3.18M | $2.90M | 1.05% | -$281.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,148 | 4,165 | +17 | $2.76M | $2.84M | 1.03% | +$76.9K |
| The Coca-Cola Company(KO) | 37,036 | 37,092 | +56 | $2.46M | $2.59M | 0.94% | +$136.9K |
| Oracle Corporation(ORCL) | 13,156 | 13,103 | -53 | $3.70M | $2.55M | 0.92% | -$1.15M |
| RTX Corporation(RTX) | 14,096 | 13,783 | -313 | $2.36M | $2.53M | 0.91% | +$169.2K |
| The Allstate Corporation(ALL) | 11,201 | 11,033 | -168 | $2.40M | $2.30M | 0.83% | -$108.0K |
| GE Vernova Inc.(GEV) | 3,462 | 3,469 | +7 | $2.13M | $2.27M | 0.82% | +$137.9K |
| The Home Depot, Inc.(HD) | 6,558 | 6,583 | +25 | $2.66M | $2.27M | 0.82% | -$392.4K |
| Merck & Co., Inc.(MRK) | 21,463 | 21,361 | -102 | $1.80M | $2.25M | 0.81% | +$447.0K |
| Broadcom Inc.(AVGO) | 7,343 | 6,469 | -874 | $2.42M | $2.24M | 0.81% | -$184.0K |
| Emerson Electric Co.(EMR) | 16,894 | 16,636 | -258 | $2.22M | $2.21M | 0.80% | -$8.3K |
| 3M Company(MMM) | 13,551 | 13,439 | -112 | $2.10M | $2.15M | 0.78% | +$48.6K |
| Visa Inc.CL A(V) | 5,790 | 5,749 | -41 | $1.98M | $2.02M | 0.73% | +$39.4K |
| Chevron Corporation(CVX) | 12,662 | 12,687 | +25 | $1.97M | $1.93M | 0.70% | -$32.7K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 10,604 | 10,777 | +173 | $1.82M | $1.88M | 0.68% | +$61.8K |
| Union Pacific Corporation(UNP) | 8,085 | 8,025 | -60 | $1.91M | $1.86M | 0.67% | -$54.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,396 | 8,584 | +188 | $1.36M | $1.84M | 0.66% | +$480.0K |
| The Procter & Gamble Company(PG) | 12,427 | 12,392 | -35 | $1.91M | $1.78M | 0.64% | -$133.7K |
| The TJX Companies, Inc.(TJX) | 11,098 | 11,131 | +33 | $1.60M | $1.71M | 0.62% | +$105.7K |
| Tyler Technologies, Inc.(TYL) | 3,860 | 3,732 | -128 | $2.02M | $1.69M | 0.61% | -$325.3K |
| GE Aerospace(GE) | 5,437 | 5,439 | +2 | $1.64M | $1.68M | 0.61% | +$39.6K |
| AbbVie Inc.(ABBV) | 7,349 | 7,306 | -43 | $1.70M | $1.67M | 0.60% | -$32.4K |
| PepsiCo, Inc.(PEP) | 11,489 | 11,493 | +4 | $1.61M | $1.65M | 0.60% | +$36.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,224 | 18,096 | -7,128 | $1.93M | $1.55M | 0.56% | -$375.0K |
| Tesla, Inc.(TSLA) | 3,050 | 3,198 | +148 | $1.36M | $1.44M | 0.52% | +$81.8K |
| Lowe's Companies, Inc.(LOW) | 5,894 | 5,692 | -202 | $1.48M | $1.37M | 0.50% | -$108.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,263 | 2,263 | 0 | $1.35M | $1.37M | 0.49% | +$16.4K |
| Automatic Data Processing In | 5,205 | 5,035 | -170 | $1.53M | $1.30M | 0.47% | -$232.5K |
| Cleveland-Cliffs Inc.(CLF) | 77,000 | 97,000 | +20,000 | $939.4K | $1.29M | 0.47% | +$348.8K |
| The Walt Disney Company(DIS) | 11,176 | 10,896 | -280 | $1.28M | $1.24M | 0.45% | -$40.0K |
| Alphabet Inc.CL C(GOOG) | 4,129 | 3,932 | -197 | $1.01M | $1.23M | 0.45% | +$228.3K |
| CME Group Inc.(CME) | 4,401 | 4,492 | +91 | $1.19M | $1.23M | 0.44% | +$37.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,989 | 1,931 | -58 | $1.22M | $1.21M | 0.44% | -$7.0K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 0 | 124,769 | +124,769 | $0 | $1.18M | 0.43% | +$1.18M |
| Salesforce, Inc.(CRM) | 5,072 | 4,268 | -804 | $1.20M | $1.13M | 0.41% | -$71.5K |
| S&P Global Inc.(SPGI) | 2,130 | 2,137 | +7 | $1.04M | $1.12M | 0.40% | +$80.1K |
| IQVIA Holdings Inc.(IQV) | 4,652 | 4,839 | +187 | $883.6K | $1.09M | 0.39% | +$207.2K |
| Cisco Systems, Inc.(CSCO) | 14,135 | 14,149 | +14 | $967.1K | $1.09M | 0.39% | +$122.7K |
| Duke Energy Corporation(DUK) | 8,640 | 8,843 | +203 | $1.07M | $1.04M | 0.37% | -$32.8K |
| TransDigm Group Incorporated(TDG) | 780 | 778 | -2 | $1.03M | $1.03M | 0.37% | +$6.6K |
| Verizon Communications Inc.(VZ) | 25,377 | 25,266 | -111 | $1.12M | $1.03M | 0.37% | -$86.3K |
| Diamondback Energy, Inc.(FANG) | 6,550 | 6,599 | +49 | $937.3K | $992.0K | 0.36% | +$54.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 12,129 | 22,689 | +10,560 | $1.06M | $968.6K | 0.35% | -$89.2K |
| Philip Morris International Inc.(PM) | 5,978 | 5,997 | +19 | $969.8K | $962.0K | 0.35% | -$7.8K |
| Amgen Inc.(AMGN) | 2,994 | 2,936 | -58 | $845.0K | $960.8K | 0.35% | +$115.8K |
| Vanguard Index FdsVALUE ETF | 4,433 | 4,844 | +411 | $826.5K | $925.9K | 0.33% | +$99.4K |
| International Business Machines Corporation(IBM) | 3,187 | 3,118 | -69 | $899.4K | $923.5K | 0.33% | +$24.1K |
| Ishares TrRussell 1000 Growth ETF | 1,932 | 1,932 | 0 | $905.0K | $914.4K | 0.33% | +$9.4K |
| Intel Corporation(INTC) | 25,239 | 24,661 | -578 | $846.8K | $910.0K | 0.33% | +$63.2K |
| Eli Lilly and Company(LLY) | 994 | 845 | -149 | $758.5K | $908.6K | 0.33% | +$150.0K |
| Colgate-Palmolive Company(CL) | 10,845 | 10,846 | +1 | $867.0K | $857.1K | 0.31% | -$9.9K |
| Regions Financial Corporation(RF) | 30,757 | 30,757 | 0 | $811.1K | $833.5K | 0.30% | +$22.5K |
| Honeywell International Inc.(HON) | 4,139 | 4,148 | +9 | $871.4K | $809.2K | 0.29% | -$62.3K |
| Genuine Parts Company(GPC) | 6,506 | 6,373 | -133 | $901.8K | $783.6K | 0.28% | -$118.2K |
| Micron Technology, Inc.(MU) | 0 | 2,742 | +2,742 | $0 | $782.6K | 0.28% | +$782.6K |
| Lam Research Corporation(LRCX) | 4,926 | 4,496 | -430 | $659.6K | $769.7K | 0.28% | +$110.1K |
| Ishares Tr1 3 YR TREAS BD | 10,107 | 9,238 | -869 | $838.4K | $765.2K | 0.28% | -$73.3K |
| Cencora Inc | 2,254 | 2,256 | +2 | $704.5K | $761.9K | 0.28% | +$57.4K |
| UnitedHealth Group Incorporated(UNH) | 3,090 | 2,281 | -809 | $1.07M | $753.0K | 0.27% | -$314.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,280 | 10,283 | +3 | $754.8K | $735.1K | 0.27% | -$19.7K |
| Abbott Labs | 5,825 | 5,843 | +18 | $780.3K | $732.0K | 0.26% | -$48.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,477 | 3,903 | -574 | $816.7K | $693.8K | 0.25% | -$122.9K |
| The Southern Company(SO) | 7,836 | 7,844 | +8 | $742.6K | $684.0K | 0.25% | -$58.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,710 | 3,664 | -46 | $747.8K | $679.8K | 0.25% | -$67.9K |
| The Boeing Company(BA) | 3,012 | 3,011 | -1 | $650.2K | $653.6K | 0.24% | +$3.5K |
| Amphenol Corp NewCL A | 4,492 | 4,635 | +143 | $555.9K | $626.4K | 0.23% | +$70.5K |
| Carrier Global Corporation(CARR) | 11,503 | 11,501 | -2 | $686.8K | $607.7K | 0.22% | -$79.1K |
| American Express Company(AXP) | 1,593 | 1,595 | +2 | $529.3K | $590.1K | 0.21% | +$60.8K |
| RPM International Inc.(RPM) | 5,517 | 5,462 | -55 | $650.4K | $568.0K | 0.21% | -$82.4K |
| Atmos Energy Corporation(ATO) | 3,330 | 3,330 | 0 | $568.6K | $558.3K | 0.20% | -$10.4K |
| McDonald's Corporation(MCD) | 1,818 | 1,804 | -14 | $552.5K | $551.4K | 0.20% | -$1.1K |
| TTM Technologies, Inc.(TTMI) | 0 | 7,918 | +7,918 | $0 | $546.3K | 0.20% | +$546.3K |
| Aflac Incorporated(AFL) | 4,914 | 4,915 | +1 | $549.0K | $541.9K | 0.20% | -$7.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 12,000 | 7,000 | -5,000 | $1.10M | $531.4K | 0.19% | -$565.1K |
| Arthur J. Gallagher & Co.(AJG) | 3,223 | 2,035 | -1,188 | $998.5K | $526.5K | 0.19% | -$472.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,929 | 11,177 | +248 | $512.9K | $525.5K | 0.19% | +$12.6K |
| Bank America Corp | 9,537 | 9,525 | -12 | $492.1K | $523.9K | 0.19% | +$31.8K |
| Otis Worldwide Corporation(OTIS) | 5,911 | 5,911 | 0 | $540.4K | $516.3K | 0.19% | -$24.1K |