Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 53,564 | 169,968 | +116,404 | 952 | 3,002 | 1.53% | +2,050 |
| ELI LILLY & COMPANY(LLY) | 5,620 | 5,552 | -68 | 4,288 | 5,967 | 3.04% | +1,679 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 3,721 | +3,721 | 0 | 1,185 | 0.60% | +1,185 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 11,077 | +11,077 | 0 | 1,013 | 0.52% | +1,013 |
| ISHARES TR 20 YR TR BD ETF | 12,234 | 22,876 | +10,642 | 1,093 | 1,994 | 1.02% | +900 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,770 | 37,259 | +1,489 | 11,739 | 12,492 | 6.37% | +753 |
| ADOBE INCORPORATED(ADBE) | 0 | 1,638 | +1,638 | 0 | 573 | 0.29% | +573 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 25,677 | 26,812 | +1,135 | 2,145 | 2,659 | 1.36% | +515 |
| CARNIVAL CORP | 0 | 16,686 | +16,686 | 0 | 510 | 0.26% | +510 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 1,614 | +1,614 | 0 | 491 | 0.25% | +491 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 3,054 | 7,875 | +4,821 | 299 | 784 | 0.40% | +485 |
| FIRST INDL RLTY TR INCORPORATED REIT(FR) | 0 | 7,538 | +7,538 | 0 | 432 | 0.22% | +432 |
| THE CIGNA GROUP(CI) | 1,126 | 2,701 | +1,575 | 325 | 743 | 0.38% | +419 |
| INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER US EQTY PWR BUF | 0 | 8,652 | +8,652 | 0 | 380 | 0.19% | +380 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 22,538 | +22,538 | 0 | 372 | 0.19% | +372 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 0 | 8,568 | +8,568 | 0 | 358 | 0.18% | +358 |
| MUELLER INDUSTRIES INCORPORATED(MLI) | 0 | 2,969 | +2,969 | 0 | 341 | 0.17% | +341 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,513 | 4,564 | +51 | 1,097 | 1,428 | 0.73% | +331 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR | 0 | 6,495 | +6,495 | 0 | 319 | 0.16% | +319 |
| EXXON MOBIL CORPORATION | 14,989 | 16,692 | +1,703 | 1,690 | 2,009 | 1.02% | +319 |
| JOHNSON & JOHNSON(JNJ) | 6,665 | 7,403 | +738 | 1,236 | 1,532 | 0.78% | +296 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,138 | 13,098 | -40 | 1,103 | 1,379 | 0.70% | +276 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 0 | 5,164 | +5,164 | 0 | 265 | 0.14% | +265 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD | 0 | 6,289 | +6,289 | 0 | 262 | 0.13% | +262 |
| APPLE INCORPORATED(AAPL) | 12,427 | 12,587 | +160 | 3,164 | 3,422 | 1.75% | +258 |
| QIAGEN NV COM SHS(QGEN) | 0 | 5,658 | +5,658 | 0 | 254 | 0.13% | +254 |
| UMH PPTYS INCORPORATED REIT(UMH) | 0 | 15,807 | +15,807 | 0 | 251 | 0.13% | +251 |
| ISHARES SILVER TR ISHARES(SLV) | 6,916 | 8,416 | +1,500 | 293 | 542 | 0.28% | +249 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 72,600 | 78,311 | +5,711 | 3,236 | 3,485 | 1.78% | +249 |
| ISHARES TR US SML CAP EQT US SML CAP EQT | 0 | 3,284 | +3,284 | 0 | 246 | 0.13% | +246 |
| GENMAB A/S SPONSORED ADS(GMAB) | 0 | 7,462 | +7,462 | 0 | 230 | 0.12% | +230 |
| ISHARES TR SELECT DIVID ETF | 0 | 1,553 | +1,553 | 0 | 219 | 0.11% | +219 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 46,887 | 49,391 | +2,504 | 2,014 | 2,233 | 1.14% | +219 |
| BANK AMERICA CORPORATION | 0 | 3,936 | +3,936 | 0 | 216 | 0.11% | +216 |
| ISHARES TR S&P 100 ETF | 2,261 | 2,822 | +561 | 753 | 968 | 0.49% | +215 |
| CAPITAL ONE FINL CORPORATION(COF) | 0 | 879 | +879 | 0 | 213 | 0.11% | +213 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,218 | +2,218 | 0 | 213 | 0.11% | +213 |
| LTC PPTYS INCORPORATED REIT(LTC) | 5,778 | 12,386 | +6,608 | 213 | 426 | 0.22% | +213 |
| PEPSICO INCORPORATED(PEP) | 0 | 1,457 | +1,457 | 0 | 209 | 0.11% | +209 |
| Innovator Defined Wealth Shld ETF DEFINED WLT SHLD | 0 | 6,086 | +6,086 | 0 | 204 | 0.10% | +204 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND NASDQ CLN EDGE | 0 | 1,329 | +1,329 | 0 | 203 | 0.10% | +203 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 6,612 | 9,263 | +2,651 | 513 | 703 | 0.36% | +189 |
| ISHARES TR USD INV GRDE ETF | 14,399 | 18,107 | +3,708 | 752 | 937 | 0.48% | +185 |
| ISHARES TR CORE UNIVRSL USD CORE UNIVRSL USD | 40,340 | 44,239 | +3,899 | 1,884 | 2,059 | 1.05% | +175 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,440 | 2,437 | -3 | 594 | 765 | 0.39% | +171 |
| PROCTER AND GAMBLE COMPANY(PG) | 11,137 | 13,021 | +1,884 | 1,711 | 1,866 | 0.95% | +155 |
| CATERPILLAR INCORPORATED(CAT) | 1,600 | 1,601 | +1 | 764 | 917 | 0.47% | +153 |
| ONEOK INCORPORATED NEW(OKE) | 2,972 | 4,965 | +1,993 | 217 | 365 | 0.19% | +148 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 60,831 | 65,843 | +5,012 | 1,843 | 1,988 | 1.01% | +146 |
| BLACKSTONE INCORPORATED(BX) | 2,373 | 3,488 | +1,115 | 405 | 538 | 0.27% | +132 |
| CASEYS GENERAL STORES INCORPORATED(CASY) | 588 | 811 | +223 | 332 | 448 | 0.23% | +116 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,047 | 1,563 | +516 | 231 | 343 | 0.18% | +112 |
| AGNC INVT CORPORATION REIT(AGNC) | 0 | 10,302 | +10,302 | 0 | 110 | 0.06% | +110 |
| VANGUARD TOTAL BOND MARKET ETF | 42,835 | 44,464 | +1,629 | 3,186 | 3,293 | 1.68% | +108 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 5,369 | 6,556 | +1,187 | 664 | 768 | 0.39% | +104 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF | 5,131 | 7,336 | +2,205 | 216 | 318 | 0.16% | +103 |
| ISHARES TR MSCI EMG MKT ETF | 6,301 | 8,022 | +1,721 | 336 | 439 | 0.22% | +102 |
| TERRENO RLTY CORPORATION REIT(TRNO) | 18,019 | 19,150 | +1,131 | 1,023 | 1,124 | 0.57% | +102 |
| CITIGROUP INCORPORATED COM NEW(C) | 6,592 | 6,592 | 0 | 669 | 769 | 0.39% | +100 |
| RTX CORPORATION(RTX) | 6,117 | 6,098 | -19 | 1,024 | 1,118 | 0.57% | +95 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,688 | 39,742 | +2,054 | 1,203 | 1,296 | 0.66% | +94 |
| COMSTOCK RES INCORPORATED(CRK) | 20,580 | 21,480 | +900 | 408 | 498 | 0.25% | +90 |
| Invesco Semiconductors ETF SEMICONDUCTORS | 5,944 | 6,403 | +459 | 418 | 505 | 0.26% | +87 |
| FIRST HORIZON CORPORATION(FHN) | 113,542 | 111,042 | -2,500 | 2,567 | 2,654 | 1.35% | +87 |
| SPDR S&P 500 ETF(SPY) | 356 | 465 | +109 | 237 | 317 | 0.16% | +80 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,670 | 1,801 | +131 | 840 | 905 | 0.46% | +66 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,404 | 2,452 | +48 | 1,472 | 1,537 | 0.78% | +65 |
| ISHARES TR S&P 500 VAL ETF | 9,065 | 9,127 | +62 | 1,872 | 1,936 | 0.99% | +63 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 2,813 | 3,277 | +464 | 352 | 414 | 0.21% | +63 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 2,431 | 3,016 | +585 | 212 | 270 | 0.14% | +58 |
| AMAZON COM INCORPORATED(AMZN) | 20,375 | 19,630 | -745 | 4,474 | 4,531 | 2.31% | +57 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 5,974 | 6,762 | +788 | 331 | 384 | 0.20% | +54 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 2,154 | 2,158 | +4 | 709 | 762 | 0.39% | +53 |
| ISHARES TR MSCI EAFE SMCP MSCI EAFE SMCP | 5,691 | 6,868 | +1,177 | 214 | 267 | 0.14% | +53 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,170 | 3,755 | +585 | 260 | 310 | 0.16% | +50 |
| ISHARES U S ETF TR IT RIGHT HDG HGYL IT RT HDG HGYL | 2,595 | 3,131 | +536 | 225 | 270 | 0.14% | +44 |
| BROADCOM INCORPORATED(AVGO) | 1,505 | 1,562 | +57 | 497 | 541 | 0.28% | +44 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 44,231 | 44,319 | +88 | 2,017 | 2,058 | 1.05% | +41 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,678 | 2,937 | +259 | 352 | 392 | 0.20% | +41 |
| VISA INCORPORATED COM CLASS A(V) | 647 | 743 | +96 | 221 | 261 | 0.13% | +40 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 4,129 | 8,348 | +4,219 | 1,164 | 1,202 | 0.61% | +38 |
| MORGAN STANLEY COM NEW(MS) | 1,986 | 1,986 | 0 | 316 | 353 | 0.18% | +37 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,235 | 2,262 | +27 | 1,669 | 1,705 | 0.87% | +36 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 3,157 | 3,258 | +101 | 216 | 251 | 0.13% | +35 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 4,640 | 4,496 | -144 | 432 | 466 | 0.24% | +33 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 929 | 952 | +23 | 241 | 274 | 0.14% | +33 |
| COCA COLA COMPANY(KO) | 8,531 | 8,547 | +16 | 566 | 598 | 0.30% | +32 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 2,247 | 5,162 | +2,915 | 201 | 231 | 0.12% | +30 |
| ISHARES TR S&P 500 GRWT ETF | 21,553 | 21,352 | -201 | 2,602 | 2,632 | 1.34% | +30 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,227 | 1,182 | -45 | 408 | 437 | 0.22% | +30 |
| META PLATFORMS INCORPORATED CLASS A(META) | 843 | 981 | +138 | 620 | 648 | 0.33% | +28 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 848 | 935 | +87 | 210 | 236 | 0.12% | +27 |
| TESLA INCORPORATED(TSLA) | 810 | 854 | +44 | 360 | 384 | 0.20% | +24 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 2,048 | 2,328 | +280 | 215 | 238 | 0.12% | +23 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,552 | 3,753 | +201 | 252 | 275 | 0.14% | +23 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,045 | 2,174 | +129 | 315 | 337 | 0.17% | +22 |
| TRUIST FINL CORPORATION(TFC) | 4,718 | 4,744 | +26 | 216 | 233 | 0.12% | +18 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR ST STR DISCR ETF | 1,439 | 3,014 | +1,575 | 345 | 360 | 0.18% | +15 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 3,741 | 3,850 | +109 | 271 | 286 | 0.15% | +15 |
| ISHARES TR CORE S&P500 ETF | 2,965 | 2,918 | -47 | 1,985 | 1,999 | 1.02% | +14 |