Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 112,365 | 256,030 | +143,665 | 5,587 | 12,732 | 3.88% | +7,145 |
| NEOS ETF TRUST NEOS S&P 500 HI | 352,855 | 426,007 | +73,152 | 18,454 | 22,378 | 6.82% | +3,924 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 180,145 | 246,728 | +66,583 | 8,751 | 12,011 | 3.66% | +3,260 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 63,845 | +63,845 | 0 | 3,199 | 0.98% | +3,199 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 125,280 | +125,280 | 0 | 3,147 | 0.96% | +3,147 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 230,905 | 289,499 | +58,594 | 12,515 | 15,592 | 4.75% | +3,077 |
| ELI LILLY & CO(LLY) | 9,572 | 9,586 | +14 | 7,303 | 10,302 | 3.14% | +2,998 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 9,585 | +9,585 | 0 | 2,312 | 0.70% | +2,312 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 23,245 | +23,245 | 0 | 2,276 | 0.69% | +2,276 |
| GOLDMAN SACHS ETF TR | 0 | 65,051 | +65,051 | 0 | 6,501 | 1.98% | +6,501 |
| GRAYSCALE FUNDS TRUST ETHE CO CALL ETF | 34,825 | 137,035 | +102,210 | 1,091 | 2,576 | 0.79% | +1,486 |
| HONEYWELL INTL INC(HON) | 0 | 7,271 | +7,271 | 0 | 1,418 | 0.43% | +1,418 |
| APPLE INC(AAPL) | 33,047 | 34,825 | +1,778 | 8,415 | 9,468 | 2.89% | +1,053 |
| NEOS ETF TRUST MSCI EAFE HIGH | 6,850 | 26,330 | +19,480 | 341 | 1,336 | 0.41% | +995 |
| AMAZON COM INC(AMZN) | 58,892 | 58,602 | -290 | 12,931 | 13,527 | 4.12% | +596 |
| ALPHABET INC(GOOG) | 0 | 5,866 | +5,866 | 0 | 1,841 | 0.56% | +1,841 |
| META PLATFORMS INC(META) | 0 | 763 | +763 | 0 | 504 | 0.15% | +504 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 727 | +727 | 0 | 496 | 0.15% | +496 |
| COMERICA INC | 0 | 28,361 | +28,361 | 0 | 2,465 | 0.75% | +2,465 |
| NEOS ETF TRUST NEOS ENHCD INME | 0 | 7,892 | +7,892 | 0 | 375 | 0.11% | +375 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,889 | 10,889 | 0 | 3,554 | 3,921 | 1.20% | +368 |
| TESLA INC(TSLA) | 11,501 | 12,106 | +605 | 5,115 | 5,444 | 1.66% | +330 |
| GSK PLC(GSK) | 0 | 57,430 | +57,430 | 0 | 2,816 | 0.86% | +2,816 |
| NETFLIX INC(NFLX) | 0 | 3,300 | +3,300 | 0 | 309 | 0.09% | +309 |
| WALMART INC(WMT) | 0 | 39,588 | +39,588 | 0 | 4,411 | 1.34% | +4,411 |
| BROADCOM INC(AVGO) | 17,290 | 17,251 | -39 | 5,704 | 5,971 | 1.82% | +266 |
| NEOS ETF TRUST GOLD HIG INC ETF | 34,174 | 36,635 | +2,461 | 1,788 | 2,047 | 0.62% | +259 |
| COSTCO WHSL CORP NEW(COST) | 317 | 610 | +293 | 293 | 526 | 0.16% | +233 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,000 | +4,000 | 0 | 211 | 0.06% | +211 |
| ALPHABET INC(GOOG) | 0 | 671 | +671 | 0 | 210 | 0.06% | +210 |
| CUMMINS INC(CMI) | 2,395 | 2,390 | -5 | 1,012 | 1,220 | 0.37% | +208 |
| CATERPILLAR INC(CAT) | 0 | 360 | +360 | 0 | 206 | 0.06% | +206 |
| ALTRIA GROUP INC(MO) | 23,499 | 30,499 | +7,000 | 1,552 | 1,759 | 0.54% | +206 |
| ISHARES SILVER TR(SLV) | 0 | 3,160 | +3,160 | 0 | 204 | 0.06% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,393 | +13,393 | 0 | 3,967 | 1.21% | +3,967 |
| NEOS ETF TRUST REAL EST HIG ETF | 91,130 | 98,660 | +7,530 | 4,606 | 4,795 | 1.46% | +189 |
| EXXON MOBIL CORP | 23,738 | 23,780 | +42 | 2,677 | 2,862 | 0.87% | +185 |
| EDISON INTL(EIX) | 0 | 38,230 | +38,230 | 0 | 2,295 | 0.70% | +2,295 |
| SPDR GOLD TR(GLD) | 2,742 | 2,837 | +95 | 975 | 1,124 | 0.34% | +150 |
| PERMIAN RESOURCES CORP(PR) | 96,975 | 98,450 | +1,475 | 1,241 | 1,381 | 0.42% | +140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,005 | +23,005 | 0 | 1,241 | 0.38% | +1,241 |
| SCHWAB STRATEGIC TR | 68,312 | 71,447 | +3,135 | 1,799 | 1,923 | 0.59% | +123 |
| SCHWAB STRATEGIC TR | 31,532 | 35,581 | +4,049 | 769 | 867 | 0.26% | +98 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,000 | 15,000 | 0 | 1,487 | 1,553 | 0.47% | +67 |
| GLOBAL X FDS | 3,000 | 3,000 | 0 | 209 | 274 | 0.08% | +65 |
| HOWMET AEROSPACE INC(HWM) | 7,000 | 7,000 | 0 | 1,374 | 1,435 | 0.44% | +62 |
| NEXPOINT DIVERSIFIED REL ET | 216,122 | 221,569 | +5,447 | 797 | 849 | 0.26% | +51 |
| ROCKWELL AUTOMATION INC(ROK) | 1,155 | 1,155 | 0 | 404 | 449 | 0.14% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 482 | 482 | 0 | 234 | 279 | 0.09% | +46 |
| SCHWAB STRATEGIC TR | 90,005 | 89,770 | -235 | 2,511 | 2,557 | 0.78% | +46 |
| VANGUARD INDEX FDS | 2,490 | 2,503 | +13 | 1,525 | 1,570 | 0.48% | +45 |
| SCHWAB STRATEGIC TR | 126,720 | 124,532 | -2,188 | 2,950 | 2,994 | 0.91% | +44 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 9,460 | 9,970 | +510 | 500 | 539 | 0.16% | +39 |
| VISA INC(V) | 3,282 | 3,299 | +17 | 1,120 | 1,157 | 0.35% | +37 |
| BRINKER INTL INC(EAT) | 2,000 | 2,000 | 0 | 253 | 287 | 0.09% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 2,453 | 2,499 | +46 | 774 | 805 | 0.25% | +31 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 13,000 | 13,000 | 0 | 456 | 483 | 0.15% | +28 |
| RTX CORPORATION(RTX) | 1,578 | 1,581 | +3 | 264 | 290 | 0.09% | +26 |
| ISHARES TR | 2,012 | 2,000 | -12 | 1,347 | 1,370 | 0.42% | +23 |
| GE AEROSPACE(GE) | 2,745 | 2,745 | 0 | 826 | 846 | 0.26% | +20 |
| BOEING CO(BA) | 13,590 | 13,600 | +10 | 2,933 | 2,953 | 0.90% | +20 |
| UBS AG(AMUB) | 3,165 | 3,165 | 0 | 534 | 550 | 0.17% | +16 |
| VANGUARD INDEX FDS | 7,971 | 7,918 | -53 | 2,027 | 2,042 | 0.62% | +16 |
| CISCO SYS INC(CSCO) | 3,458 | 3,263 | -195 | 237 | 251 | 0.08% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 684 | 708 | +24 | 344 | 356 | 0.11% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,284 | 10,200 | -84 | 754 | 766 | 0.23% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,375 | 24,050 | +675 | 4,264 | 4,275 | 1.30% | +11 |
| GOLDMAN SACHS ETF TR | 5,000 | 5,000 | 0 | 651 | 662 | 0.20% | +10 |
| SCHWAB STRATEGIC TR | 254,763 | 249,447 | -5,316 | 8,129 | 8,137 | 2.48% | +7 |
| INVESCO QQQ TR | 1,124 | 1,109 | -15 | 675 | 681 | 0.21% | +6 |
| WEDBUSH SER TR | 19,835 | 20,335 | +500 | 637 | 643 | 0.20% | +6 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 203 | 208 | 0.06% | +5 |
| MPLX LP(MPLX) | 5,635 | 5,308 | -327 | 281 | 283 | 0.09% | +2 |
| GLOBAL X FDS US INFR DEV ETF | 6,150 | 6,150 | 0 | 293 | 294 | 0.09% | +1 |
| ISHARES TR | 4,414 | 4,372 | -42 | 288 | 289 | 0.09% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,890 | 4,940 | +50 | 793 | 792 | 0.24% | -1 |
| WASTE MGMT INC DEL(WM) | 916 | 916 | 0 | 202 | 201 | 0.06% | -1 |
| SCHWAB STRATEGIC TR | 17,357 | 17,065 | -292 | 514 | 513 | 0.16% | -1 |
| GE VERNOVA INC(GEV) | 355 | 330 | -25 | 218 | 216 | 0.07% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 4,210 | 4,210 | 0 | 435 | 431 | 0.13% | -4 |
| VANGUARD BD INDEX FDS | 4,915 | 4,827 | -88 | 384 | 376 | 0.11% | -8 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,900 | 13,000 | -900 | 587 | 576 | 0.18% | -10 |
| ENERGY TRANSFER L P(ET) | 22,971 | 22,986 | +15 | 394 | 379 | 0.12% | -15 |
| SOUTHERN CO(SO) | 3,575 | 3,525 | -50 | 339 | 307 | 0.09% | -31 |
| DUKE ENERGY CORP NEW(DUK) | 7,021 | 7,121 | +100 | 869 | 835 | 0.25% | -34 |
| NVIDIA CORPORATION(NVDA) | 80,463 | 80,199 | -264 | 15,013 | 14,957 | 4.56% | -56 |
| HOME DEPOT INC(HD) | 992 | 991 | -1 | 402 | 341 | 0.10% | -61 |
| SCHWAB STRATEGIC TR | 309,460 | 304,920 | -4,540 | 8,448 | 8,364 | 2.55% | -84 |
| ABBVIE INC(ABBV) | 11,455 | 11,225 | -230 | 2,652 | 2,565 | 0.78% | -87 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 9,375 | 9,375 | 0 | 321 | 228 | 0.07% | -93 |
| CHEVRON CORP NEW(CVX) | 33,767 | 33,724 | -43 | 5,244 | 5,140 | 1.57% | -104 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,250 | 1,936 | -314 | 2,178 | 2,071 | 0.63% | -107 |
| PINNACLE WEST CAP CORP(PNW) | 7,800 | 6,600 | -1,200 | 699 | 585 | 0.18% | -114 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,750 | 2,600 | -150 | 1,733 | 1,619 | 0.49% | -114 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,000 | 10,000 | 0 | 650 | 497 | 0.15% | -153 |
| VANECK BITCOIN ETF(HODL) | 21,380 | 21,380 | 0 | 692 | 529 | 0.16% | -163 |
| LISTED FDS TR TEUCRIUM 2X LONG | 10,000 | 15,500 | +5,500 | 323 | 148 | 0.05% | -175 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,585 | 8,585 | 0 | 771 | 587 | 0.18% | -184 |
| PROCTER AND GAMBLE CO(PG) | 1,375 | 0 | -1,375 | 211 | 0 | — | -211 |
| WILLIAMS COS INC(WMB) | 3,400 | 0 | -3,400 | 215 | 0 | — | -215 |