Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,329 | 45,076 | -3,253 | $12.31M | $12.25M | 3.91% | -$51.7K |
| Lowe's Companies, Inc.(LOW) | 43,737 | 45,307 | +1,570 | $10.99M | $10.93M | 3.49% | -$65.4K |
| T Rowe Price Etf Inc Capital Appreciation EquityCAP APPRECIATION CAP APPRECIATION | 285,990 | 282,873 | -3,117 | $10.78M | $10.81M | 3.45% | +$29.6K |
| Eli Lilly and Company(LLY) | 9,656 | 9,054 | -602 | $7.37M | $9.73M | 3.11% | +$2.36M |
| JPMorgan Chase & Co.(JPM) | 28,511 | 28,527 | +16 | $8.99M | $9.19M | 2.93% | +$198.8K |
| Microsoft Corporation(MSFT) | 17,871 | 17,790 | -81 | $9.26M | $8.60M | 2.75% | -$652.7K |
| Amplify Cwp Enhanced Dividend Income EtfCWP ENHANCED DIV | 171,468 | 176,599 | +5,131 | $7.64M | $7.86M | 2.51% | +$216.3K |
| McKesson Corporation(MCK) | 9,980 | 9,549 | -431 | $7.71M | $7.83M | 2.50% | +$123.0K |
| Kinder Morgan, Inc.(KMI) | 260,855 | 234,121 | -26,734 | $7.38M | $6.44M | 2.05% | -$948.8K |
| Broadcom Inc.(AVGO) | 18,105 | 18,102 | -3 | $5.97M | $6.27M | 2.00% | +$292.1K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 12,433 | 12,501 | +68 | $5.82M | $5.92M | 1.89% | +$92.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,631 | 7,910 | -721 | $5.75M | $5.39M | 1.72% | -$355.6K |
| Chevron Corporation(CVX) | 30,183 | 30,362 | +179 | $4.69M | $4.63M | 1.48% | -$59.7K |
| Commerce Bancshares, Inc.(CBSH) | 69,631 | 87,961 | +18,330 | $4.16M | $4.60M | 1.47% | +$442.8K |
| First Trust Small Cap Core Alphadex Fund COM SHS | 34,991 | 35,640 | +649 | $3.81M | $4.03M | 1.29% | +$219.0K |
| The Southern Company(SO) | 43,627 | 43,626 | -1 | $4.13M | $3.80M | 1.21% | -$330.4K |
| State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 22,130 | 22,551 | +421 | $3.08M | $3.49M | 1.11% | +$411.0K |
| The Coca-Cola Company(KO) | 50,143 | 49,746 | -397 | $3.33M | $3.48M | 1.11% | +$152.3K |
| Invesco Dwa Momentum EtfDORSEY WRIGHT MO DORS WRI MOM ETF | 29,742 | 29,423 | -319 | $3.51M | $3.42M | 1.09% | -$86.2K |
| Costco Wholesale Corporation(COST) | 4,073 | 3,900 | -173 | $3.77M | $3.36M | 1.07% | -$407.3K |
| First Trust Nasdaq-100 Technology Index FundSHS | 14,405 | 14,405 | 0 | $3.31M | $3.32M | 1.06% | +$8.6K |
| Walmart Inc.(WMT) | 30,501 | 29,757 | -744 | $3.14M | $3.32M | 1.06% | +$171.7K |
| Exxon Mobil Corporation | 27,192 | 26,540 | -652 | $3.07M | $3.19M | 1.02% | +$128.0K |
| The TJX Companies, Inc.(TJX) | 18,907 | 19,097 | +190 | $2.73M | $2.93M | 0.94% | +$200.7K |
| Bank America Corporation | 50,535 | 49,536 | -999 | $2.61M | $2.72M | 0.87% | +$117.4K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,525 | 4,341 | -184 | $2.77M | $2.72M | 0.87% | -$48.5K |
| State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 9,459 | 18,534 | +9,075 | $2.67M | $2.67M | 0.85% | +$2.3K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 67,371 | 104,388 | +37,017 | $1.64M | $2.53M | 0.81% | +$894.7K |
| Norfolk Southern Corporation(NSC) | 8,586 | 8,587 | +1 | $2.58M | $2.48M | 0.79% | -$100.2K |
| First Trust Technology Alphadex FundTECH ALPHADEX TECH ALPHADEX | 14,612 | 14,612 | 0 | $2.45M | $2.46M | 0.79% | +$4.2K |
| CSX Corporation(CSX) | 65,428 | 64,762 | -666 | $2.32M | $2.35M | 0.75% | +$24.3K |
| Amazon.com, Inc.(AMZN) | 9,931 | 10,112 | +181 | $2.18M | $2.33M | 0.75% | +$153.5K |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 32,847 | 32,750 | -97 | $2.21M | $2.28M | 0.73% | +$65.9K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 12,015 | 11,872 | -143 | $2.28M | $2.27M | 0.73% | -$5.1K |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | 8,312 | 8,212 | -100 | $2.33M | $2.21M | 0.71% | -$115.5K |
| Johnson & Johnson(JNJ) | 10,334 | 10,346 | +12 | $1.92M | $2.14M | 0.68% | +$225.0K |
| Deckers Outdoor Corporation(DECK) | 20,399 | 20,232 | -167 | $2.07M | $2.10M | 0.67% | +$29.6K |
| Ft Vest Smid Rising Divid Achievers TargetFT VEST SMID FT VEST SMID | 94,705 | 97,705 | +3,000 | $2.05M | $2.10M | 0.67% | +$49.2K |
| State Street Financial Select Sector Spdr EtfSTATE STREET FIN ST STR FINL ETF | 38,204 | 38,238 | +34 | $2.06M | $2.09M | 0.67% | +$36.2K |
| First Trust Nasdaq Technology Dividend Index FundNASD TECH DIV NASD TECH DIV | 19,967 | 20,523 | +556 | $1.97M | $1.99M | 0.63% | +$18.9K |
| The Home Depot, Inc.(HD) | 5,997 | 5,738 | -259 | $2.43M | $1.97M | 0.63% | -$455.4K |
| First Trust Etf Ii Indls Prod DurableINDLS PROD DUR INDLS PROD DUR | 24,678 | 24,678 | 0 | $1.93M | $1.97M | 0.63% | +$44.7K |
| Alphabet Inc.CL C(GOOG) | 6,188 | 6,233 | +45 | $1.51M | $1.96M | 0.62% | +$448.8K |
| Bank New York Mellon Corporation | 16,452 | 16,710 | +258 | $1.79M | $1.94M | 0.62% | +$147.3K |
| NVIDIA Corporation(NVDA) | 9,305 | 9,857 | +552 | $1.74M | $1.84M | 0.59% | +$102.2K |
| GE Aerospace(GE) | 6,140 | 5,916 | -224 | $1.85M | $1.82M | 0.58% | -$24.6K |
| Honeywell International Inc.(HON) | 8,468 | 8,449 | -19 | $1.78M | $1.65M | 0.53% | -$134.2K |
| First Trust Mid Cap Growth Alphadex FundMID CP GR ALPH MID CP GR ALPH | 17,768 | 17,681 | -87 | $1.63M | $1.61M | 0.51% | -$15.4K |
| Airbnb Incorporated Com Class ACL A | 12,594 | 11,799 | -795 | $1.53M | $1.60M | 0.51% | +$72.2K |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 15,165 | 16,609 | +1,444 | $1.42M | $1.59M | 0.51% | +$179.0K |
| Ft Vest Gold Target Income EtfFT VEST GOLD FT VEST GOLD | 63,130 | 63,055 | -75 | $1.51M | $1.58M | 0.50% | +$65.7K |
| Eaton Corporation plcSHS(ETN) | 4,802 | 4,881 | +79 | $1.80M | $1.55M | 0.50% | -$242.5K |
| First Trust Small Cap Growth Alphadex FundSML CP GRW ALP SML CP GRW ALP | 15,753 | 15,753 | 0 | $1.43M | $1.51M | 0.48% | +$85.1K |
| Ft Vest Rising Dividend Achievers TargetFT VEST RIS FT VEST RIS | 48,462 | 57,462 | +9,000 | $1.25M | $1.51M | 0.48% | +$255.1K |
| Duke Energy Corporation(DUK) | 12,892 | 12,625 | -267 | $1.60M | $1.48M | 0.47% | -$115.6K |
| Union Pacific Corporation(UNP) | 6,323 | 6,237 | -86 | $1.49M | $1.44M | 0.46% | -$52.0K |
| American Express Company(AXP) | 3,880 | 3,880 | 0 | $1.29M | $1.44M | 0.46% | +$146.6K |
| Philip Morris International Inc.(PM) | 8,886 | 8,886 | 0 | $1.44M | $1.43M | 0.46% | -$16.0K |
| Merck & Co., Inc.(MRK) | 13,481 | 13,469 | -12 | $1.13M | $1.42M | 0.45% | +$286.3K |
| Vanguard Value EtfVALUE ETF | 7,311 | 7,239 | -72 | $1.36M | $1.38M | 0.44% | +$19.2K |
| The Williams Companies, Inc.(WMB) | 22,056 | 22,056 | 0 | $1.40M | $1.33M | 0.42% | -$71.5K |
| Wells Fargo & Company(WFC) | 14,776 | 14,106 | -670 | $1.24M | $1.31M | 0.42% | +$76.1K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 3,746 | 2,581 | -1,165 | $1.88M | $1.30M | 0.41% | -$585.9K |
| AbbVie Inc.(ABBV) | 5,558 | 5,559 | +1 | $1.29M | $1.27M | 0.41% | -$16.6K |
| Waste Management, Inc.(WM) | 5,693 | 5,693 | 0 | $1.26M | $1.25M | 0.40% | -$6.4K |
| Bristol-Myers Squibb Company(BMY) | 22,898 | 22,826 | -72 | $1.03M | $1.23M | 0.39% | +$198.5K |
| Visa Inc.CL A(V) | 3,344 | 3,418 | +74 | $1.14M | $1.20M | 0.38% | +$57.1K |
| Ft Vest U.S. Equity Buffer Etf - AprilFT VEST US EQT FT VEST US EQT | 26,395 | 26,395 | 0 | $1.15M | $1.17M | 0.37% | +$24.2K |
| Enbridge Inc.(ENB) | 24,610 | 24,452 | -158 | $1.24M | $1.17M | 0.37% | -$72.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 15,971 | 15,340 | -631 | $1.59M | $1.17M | 0.37% | -$424.7K |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 9,400 | 9,403 | +3 | $1.13M | $1.14M | 0.37% | +$12.1K |
| Intercontinental Exchange, Inc.(ICE) | 6,747 | 6,935 | +188 | $1.14M | $1.12M | 0.36% | -$13.5K |
| Cisco Systems, Inc.(CSCO) | 14,629 | 14,503 | -126 | $1.00M | $1.12M | 0.36% | +$116.3K |
| International Business Machines Corporation(IBM) | 3,691 | 3,634 | -57 | $1.04M | $1.08M | 0.34% | +$35.1K |
| First Trust Etf Iv First Trust Enhanced ShortFIRST TR ENH NEW FIRST TR ENH NEW | 17,907 | 17,907 | 0 | $1.07M | $1.07M | 0.34% | +$359 |
| Texas Instruments Incorporated(TXN) | 6,192 | 6,142 | -50 | $1.14M | $1.07M | 0.34% | -$72.1K |
| PepsiCo, Inc.(PEP) | 7,397 | 7,397 | 0 | $1.04M | $1.06M | 0.34% | +$22.8K |
| Green Brick Partners, Inc.(GRBK) | 16,603 | 16,448 | -155 | $1.23M | $1.03M | 0.33% | -$195.7K |
| The Procter & Gamble Company(PG) | 7,257 | 7,171 | -86 | $1.12M | $1.03M | 0.33% | -$87.4K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 16,394 | 16,391 | -3 | $982.3K | $1.02M | 0.33% | +$41.7K |
| GE Vernova Inc.(GEV) | 1,530 | 1,547 | +17 | $941.0K | $1.01M | 0.32% | +$70.1K |
| First Trust Water EtfWTR ETF WTR ETF | 9,185 | 9,185 | 0 | $1.03M | $997.9K | 0.32% | -$34.1K |
| Tesla, Inc.(TSLA) | 2,478 | 2,120 | -358 | $1.10M | $953.4K | 0.30% | -$148.6K |
| Altria Group, Inc.(MO) | 16,293 | 16,076 | -217 | $1.08M | $926.9K | 0.30% | -$149.4K |
| Alphabet Inc.CL A(GOOG) | 2,945 | 2,890 | -55 | $715.9K | $904.7K | 0.29% | +$188.8K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 12,693 | 12,643 | -50 | $932.7K | $903.0K | 0.29% | -$29.7K |
| BlackRock, Inc.(BLK) | 827 | 820 | -7 | $964.7K | $877.3K | 0.28% | -$87.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,424 | 2,156 | -268 | $861.7K | $854.4K | 0.27% | -$7.2K |
| EQT Corporation(EQT) | 15,744 | 15,787 | +43 | $857.0K | $846.2K | 0.27% | -$10.8K |
| Lincoln National Corporation(LNC) | 18,612 | 18,612 | 0 | $750.6K | $828.8K | 0.26% | +$78.2K |
| State Street Consumer Staples Select Sector Spdr EtfSTATE STREET CON ST STR STAPL ETF | 10,552 | 10,480 | -72 | $827.0K | $814.1K | 0.26% | -$12.9K |
| American Tower Corporation(AMT) | 4,606 | 4,561 | -45 | $885.9K | $800.7K | 0.26% | -$85.2K |
| First Trust Global Tactical Commodity Strategy FundFST TR GLB FD FST TR GLB FD | 31,304 | 33,988 | +2,684 | $810.8K | $789.5K | 0.25% | -$21.2K |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 29,568 | 30,465 | +897 | $754.6K | $775.5K | 0.25% | +$20.9K |
| Abbott Labs | 6,145 | 6,145 | 0 | $823.0K | $770.0K | 0.25% | -$53.1K |
| CVS Health Corporation(CVS) | 9,541 | 9,485 | -56 | $719.3K | $752.7K | 0.24% | +$33.4K |
| Park National Corporation(PRK) | 4,754 | 4,775 | +21 | $772.6K | $726.7K | 0.23% | -$45.9K |
| Rockwell Automation, Inc.(ROK) | 1,858 | 1,858 | 0 | $649.4K | $722.9K | 0.23% | +$73.5K |
| Invesco Qqq TrUNIT SER 1 | 1,371 | 1,164 | -207 | $823.1K | $715.1K | 0.23% | -$108.0K |
| Royal Gold, Inc.(RGLD) | 3,169 | 3,172 | +3 | $635.7K | $705.1K | 0.23% | +$69.4K |