Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 261,688 | 276,212 | +14,524 | $160.25M | $173.22M | 33.18% | +$12.97M |
| Vanguard Growth EtfETF | 79,825 | 84,385 | +4,560 | $38.28M | $41.17M | 7.89% | +$2.88M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 568,062 | 612,998 | +44,936 | $19.25M | $20.73M | 3.97% | +$1.47M |
| Goldman Sachs Municipal Income EtfETF MUNI INCOME ETF | 156,612 | 271,777 | +115,165 | $7.97M | $13.91M | 2.66% | +$5.94M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 121,675 | 151,914 | +30,239 | $10.62M | $13.59M | 2.60% | +$2.97M |
| Vanguard Total Stock Market EtfETF | 40,149 | 40,113 | -36 | $13.18M | $13.45M | 2.58% | +$272.8K |
| State Street Spdr Nyse Technology EtfETF ST STR NYSE TECH | 37,138 | 46,712 | +9,574 | $10.11M | $12.98M | 2.49% | +$2.87M |
| Vanguard Ftse Europe EtfETF | 93,480 | 109,580 | +16,100 | $7.46M | $9.16M | 1.75% | +$1.70M |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 137,749 | 203,122 | +65,373 | $5.25M | $8.64M | 1.66% | +$3.39M |
| Palantir Technologies Inc.STOCK(PLTR) | 46,268 | 46,223 | -45 | $8.44M | $8.22M | 1.57% | -$224.1K |
| Invesco Senior Loan EtfETF SR LN ETF | 32,185 | 350,294 | +318,109 | $673.6K | $7.36M | 1.41% | +$6.68M |
| NVIDIA CorporationSTOCK(NVDA) | 38,132 | 37,646 | -486 | $7.11M | $7.02M | 1.34% | -$93.7K |
| Alphabet Inc.STOCK(GOOG) | 20,253 | 20,935 | +682 | $4.92M | $6.55M | 1.26% | +$1.63M |
| Tesla, Inc.STOCK(TSLA) | 15,152 | 14,051 | -1,101 | $6.74M | $6.32M | 1.21% | -$419.4K |
| Microsoft CorporationSTOCK(MSFT) | 12,403 | 12,987 | +584 | $6.42M | $6.28M | 1.20% | -$143.3K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 54,235 | 51,410 | -2,825 | $5.67M | $5.49M | 1.05% | -$182.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 15,823 | 15,151 | -672 | $4.99M | $4.88M | 0.94% | -$109.1K |
| Amazon.com, Inc.STOCK(AMZN) | 15,619 | 17,636 | +2,017 | $3.43M | $4.07M | 0.78% | +$641.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,859 | 7,936 | +1,077 | $3.45M | $3.99M | 0.76% | +$540.7K |
| Visa Inc.STOCK(V) | 10,480 | 11,219 | +739 | $3.58M | $3.93M | 0.75% | +$357.0K |
| Apple Inc.STOCK(AAPL) | 10,868 | 13,486 | +2,618 | $2.77M | $3.67M | 0.70% | +$899.0K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 70,964 | 54,810 | -16,154 | $4.46M | $3.46M | 0.66% | -$1.00M |
| Calamos Autocallable Income EtfETF AUTOC INCOM ETF | 21,990 | 126,139 | +104,149 | $604.1K | $3.37M | 0.65% | +$2.77M |
| AbbVie Inc.STOCK(ABBV) | 15,440 | 13,784 | -1,656 | $3.57M | $3.15M | 0.60% | -$425.5K |
| NRG Energy, Inc.STOCK(NRG) | 19,750 | 19,550 | -200 | $3.20M | $3.11M | 0.60% | -$85.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,890 | 3,304 | +414 | $2.30M | $2.90M | 0.56% | +$602.8K |
| Walmart Inc.STOCK(WMT) | 23,842 | 25,797 | +1,955 | $2.46M | $2.87M | 0.55% | +$416.9K |
| Southern Copper CorporationSTOCK(SCCO) | 18,386 | 18,525 | +139 | $2.23M | $2.66M | 0.51% | +$426.5K |
| Eli Lilly and CompanySTOCK(LLY) | 1,427 | 2,405 | +978 | $1.09M | $2.58M | 0.50% | +$1.50M |
| Palo Alto Networks, Inc.STOCK(PANW) | 10,899 | 12,192 | +1,293 | $2.22M | $2.25M | 0.43% | +$26.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 49,407 | 28,654 | -20,753 | $3.38M | $2.21M | 0.42% | -$1.17M |
| Ishares Esg Optimized Msci Usa EtfETF | 14,123 | 15,629 | +1,506 | $1.92M | $2.18M | 0.42% | +$262.0K |
| Blackstone Inc.STOCK(BX) | 16,029 | 14,024 | -2,005 | $2.74M | $2.16M | 0.41% | -$576.9K |
| Generac Holdings Inc.STOCK(GNRC) | 16,851 | 15,801 | -1,050 | $2.82M | $2.15M | 0.41% | -$666.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,377 | 2,784 | -593 | $2.25M | $1.90M | 0.36% | -$351.2K |
| Principal Financial Group, Inc.STOCK(PFG) | 24,247 | 21,508 | -2,739 | $2.01M | $1.90M | 0.36% | -$113.1K |
| The Williams Companies, Inc.STOCK(WMB) | 34,511 | 31,108 | -3,403 | $2.19M | $1.87M | 0.36% | -$316.4K |
| McDonald's CorporationSTOCK(MCD) | 6,742 | 6,082 | -660 | $2.05M | $1.86M | 0.36% | -$190.0K |
| AT&T Inc.STOCK(T) | 81,569 | 74,467 | -7,102 | $2.30M | $1.85M | 0.35% | -$453.7K |
| Tractor Supply CompanySTOCK(TSCO) | 40,500 | 35,850 | -4,650 | $2.30M | $1.79M | 0.34% | -$510.4K |
| Invesco Qqq Trust Series IETF | 1,366 | 2,787 | +1,421 | $819.8K | $1.71M | 0.33% | +$892.0K |
| Loews CorporationSTOCK(L) | 16,225 | 16,225 | 0 | $1.63M | $1.71M | 0.33% | +$79.8K |
| Lam Research CorporationSTOCK(LRCX) | 9,900 | 9,900 | 0 | $1.33M | $1.69M | 0.32% | +$369.1K |
| Broadcom Inc.STOCK(AVGO) | 4,382 | 4,790 | +408 | $1.45M | $1.66M | 0.32% | +$212.2K |
| Merck & Co., Inc.STOCK(MRK) | 17,974 | 15,737 | -2,237 | $1.51M | $1.66M | 0.32% | +$148.0K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 13,950 | 13,950 | 0 | $1.56M | $1.64M | 0.31% | +$79.2K |
| Ishares Select Dividend EtfETF | 5,856 | 11,520 | +5,664 | $832.1K | $1.63M | 0.31% | +$793.8K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 20,117 | 20,117 | 0 | $1.58M | $1.61M | 0.31% | +$37.8K |
| Baker Hughes CompanySTOCK(BKR) | 0 | 35,212 | +35,212 | $0 | $1.60M | 0.31% | +$1.60M |
| Lockheed Martin CorporationSTOCK(LMT) | 3,774 | 3,300 | -474 | $1.88M | $1.60M | 0.31% | -$287.9K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 41,955 | 35,983 | -5,972 | $1.77M | $1.60M | 0.31% | -$175.9K |
| Coinbase Global, Inc.STOCK(COIN) | 5,300 | 7,055 | +1,755 | $1.79M | $1.60M | 0.31% | -$193.3K |
| Freeport-McMoRan Inc.STOCK(FCX) | 30,371 | 29,821 | -550 | $1.19M | $1.51M | 0.29% | +$323.5K |
| Cummins Inc.STOCK(CMI) | 2,950 | 2,950 | 0 | $1.25M | $1.51M | 0.29% | +$259.8K |
| Vanguard Financials EtfETF FINANCIALS ETF | 12,810 | 10,836 | -1,974 | $1.68M | $1.45M | 0.28% | -$234.7K |
| Philip Morris International Inc.STOCK(PM) | 9,931 | 8,951 | -980 | $1.61M | $1.44M | 0.28% | -$175.1K |
| NextEra Energy, Inc.STOCK(NEE) | 5,544 | 17,829 | +12,285 | $418.5K | $1.43M | 0.27% | +$1.01M |
| Meta Platforms, Inc.STOCK(META) | 525 | 2,159 | +1,634 | $385.6K | $1.43M | 0.27% | +$1.04M |
| Altria Group, Inc.STOCK(MO) | 28,147 | 24,635 | -3,512 | $1.86M | $1.42M | 0.27% | -$438.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 20,927 | +20,927 | $0 | $1.41M | 0.27% | +$1.41M |
| The Procter & Gamble CompanySTOCK(PG) | 11,327 | 9,816 | -1,511 | $1.74M | $1.41M | 0.27% | -$333.8K |
| ONEOK, Inc.STOCK(OKE) | 21,864 | 18,993 | -2,871 | $1.60M | $1.40M | 0.27% | -$199.5K |
| Oracle CorporationSTOCK(ORCL) | 6,720 | 7,044 | +324 | $1.89M | $1.37M | 0.26% | -$517.0K |
| Alerian Mlp EtfETF ALERIAN MLP | 32,844 | 29,154 | -3,690 | $1.54M | $1.37M | 0.26% | -$170.5K |
| DHT Holdings, Inc.STOCK(DHT) | 131,625 | 111,889 | -19,736 | $1.57M | $1.37M | 0.26% | -$206.8K |
| Ares Capital CorporationCEF(ARCC) | 75,304 | 65,971 | -9,333 | $1.54M | $1.33M | 0.26% | -$202.4K |
| Valero Energy CorporationSTOCK(VLO) | 10,097 | 8,181 | -1,916 | $1.72M | $1.33M | 0.26% | -$387.3K |
| Johnson & JohnsonSTOCK(JNJ) | 1,221 | 6,415 | +5,194 | $226.4K | $1.33M | 0.25% | +$1.10M |
| TeraWulf Inc.STOCK(WULF) | 115,000 | 114,600 | -400 | $1.31M | $1.32M | 0.25% | +$3.5K |
| Chevron CorporationSTOCK(CVX) | 9,129 | 8,575 | -554 | $1.42M | $1.31M | 0.25% | -$110.7K |
| Cheniere Energy, Inc.STOCK(LNG) | 6,850 | 6,691 | -159 | $1.61M | $1.30M | 0.25% | -$308.9K |
| PepsiCo, Inc.STOCK(PEP) | 11,498 | 9,061 | -2,437 | $1.61M | $1.30M | 0.25% | -$314.3K |
| The Southern CompanySTOCK(SO) | 16,465 | 14,617 | -1,848 | $1.56M | $1.27M | 0.24% | -$285.8K |
| Unilever PLCADR(UL) | 0 | 18,823 | +18,823 | $0 | $1.23M | 0.24% | +$1.23M |
| Bank America Corp ComSTOCK | 2,508 | 22,071 | +19,563 | $129.4K | $1.21M | 0.23% | +$1.08M |
| Digital Realty Trust, Inc.REIT(DLR) | 8,590 | 7,726 | -864 | $1.49M | $1.20M | 0.23% | -$289.8K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 145 | 8,800 | +8,655 | $20.5K | $1.14M | 0.22% | +$1.11M |
| GE AerospaceSTOCK(GE) | 24 | 3,434 | +3,410 | $7.2K | $1.06M | 0.20% | +$1.05M |
| Putnam Bdc Income EtfETF | 0 | 34,218 | +34,218 | $0 | $1.05M | 0.20% | +$1.05M |
| International Paper CompanySTOCK(IP) | 34,094 | 26,558 | -7,536 | $1.58M | $1.05M | 0.20% | -$535.8K |
| The TJX Companies, Inc.STOCK(TJX) | 6,640 | 6,640 | 0 | $959.7K | $1.02M | 0.20% | +$60.2K |
| The Estée Lauder Companies Inc.STOCK(EL) | 9,610 | 9,610 | 0 | $846.8K | $1.01M | 0.19% | +$159.5K |
| Atmos Energy CorporationSTOCK(ATO) | 5,867 | 5,867 | 0 | $1.00M | $983.5K | 0.19% | -$18.3K |
| First Trust Nyse Arca Biotechnology Index FundETF | 4,663 | 4,663 | 0 | $836.0K | $963.0K | 0.18% | +$127.0K |
| VICI Properties Inc.REIT(VICI) | 41,241 | 33,179 | -8,062 | $1.34M | $933.0K | 0.18% | -$411.9K |
| United Parcel Service, Inc.STOCK(UPS) | 0 | 9,332 | +9,332 | $0 | $925.6K | 0.18% | +$925.6K |
| FactSet Research Systems Inc.STOCK(FDS) | 9 | 3,000 | +2,991 | $2.6K | $870.6K | 0.17% | +$868.0K |
| Alphabet Inc.STOCK(GOOG) | 2,112 | 2,622 | +510 | $514.4K | $822.8K | 0.16% | +$308.4K |
| Starwood Property Trust, Inc.REIT(STWD) | 65,187 | 44,420 | -20,767 | $1.26M | $800.0K | 0.15% | -$462.7K |
| Ishares Russell 1000 Growth EtfETF | 1,613 | 1,541 | -72 | $755.5K | $729.4K | 0.14% | -$26.2K |
| Hut 8 Corp.STOCK(HUT) | 15,700 | 15,700 | 0 | $546.5K | $721.3K | 0.14% | +$174.7K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,692 | 2,651 | -41 | $702.0K | $652.9K | 0.13% | -$49.0K |
| Brookfield CorporationSTOCK(BN) | 9,484 | 14,224 | +4,740 | $650.4K | $652.7K | 0.13% | +$2.3K |
| Rio Tinto GroupADR(RIO) | 8,017 | 8,017 | 0 | $529.2K | $641.6K | 0.12% | +$112.4K |
| Royal Gold, Inc.STOCK(RGLD) | 2,705 | 2,817 | +112 | $542.6K | $626.2K | 0.12% | +$83.6K |
| Ft Vest Laddered Moderate Buffer EtfETF FT VEST LAD | 18,536 | 22,282 | +3,746 | $480.1K | $591.1K | 0.11% | +$111.1K |
| Core Scientific, Inc.STOCK(CORZ) | 0 | 40,100 | +40,100 | $0 | $583.9K | 0.11% | +$583.9K |
| Fox CorporationSTOCK(FOX) | 0 | 7,301 | +7,301 | $0 | $533.5K | 0.10% | +$533.5K |
| The Walt Disney CompanySTOCK(DIS) | 507 | 4,623 | +4,116 | $58.1K | $526.0K | 0.10% | +$467.9K |
| HF Sinclair CorporationSTOCK(DINO) | 11,200 | 11,200 | 0 | $586.2K | $516.1K | 0.10% | -$70.1K |