Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 133,342 | 132,082 | -1,260 | $24.88M | $24.63M | 9.14% | -$245.7K |
| Amplify Etf TrCWP ENHANCED DIV | 282,415 | 276,413 | -6,002 | $12.59M | $12.30M | 4.56% | -$286.9K |
| Texas Pacific Land Corporation(TPL) | 10,078 | 30,248 | +20,170 | $9.41M | $8.69M | 3.22% | -$721.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 178,481 | 222,971 | +44,490 | $6.73M | $8.52M | 3.16% | +$1.79M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 139,975 | 143,751 | +3,776 | $7.99M | $8.23M | 3.05% | +$235.8K |
| Microsoft Corporation(MSFT) | 16,791 | 16,489 | -302 | $8.70M | $7.97M | 2.96% | -$722.8K |
| American Centy Etf TrUS SML CP VALU | 72,346 | 74,550 | +2,204 | $7.20M | $7.60M | 2.82% | +$401.9K |
| Apple Inc.(AAPL) | 27,091 | 27,043 | -48 | $6.90M | $7.35M | 2.73% | +$453.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 257,026 | 262,623 | +5,597 | $7.02M | $7.20M | 2.67% | +$186.9K |
| Vanguard Index FdsGROWTH ETF | 14,986 | 14,497 | -489 | $7.19M | $7.07M | 2.62% | -$114.8K |
| JPMorgan Chase & Co.(JPM) | 22,394 | 21,674 | -720 | $7.06M | $6.98M | 2.59% | -$79.8K |
| Alphabet Inc.CL A(GOOG) | 18,546 | 18,221 | -325 | $4.51M | $5.70M | 2.12% | +$1.19M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 113,071 | 126,123 | +13,052 | $5.05M | $5.61M | 2.08% | +$553.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 54,620 | 54,332 | -288 | $4.89M | $4.97M | 1.84% | +$76.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,457 | 42,331 | +874 | $3.17M | $3.63M | 1.35% | +$463.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 63,730 | 66,765 | +3,035 | $3.25M | $3.40M | 1.26% | +$148.3K |
| Eli Lilly and Company(LLY) | 3,243 | 3,103 | -140 | $2.47M | $3.34M | 1.24% | +$860.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 63,804 | 74,605 | +10,801 | $2.77M | $3.26M | 1.21% | +$489.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 922 | 11,245 | +10,323 | $216.6K | $2.71M | 1.01% | +$2.50M |
| Vanguard Index FdsTotal Stock Market | 7,840 | 7,830 | -10 | $2.57M | $2.63M | 0.97% | +$52.3K |
| 3M Company(MMM) | 14,731 | 15,381 | +650 | $2.29M | $2.46M | 0.91% | +$176.6K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 74,788 | 100,242 | +25,454 | $1.82M | $2.36M | 0.88% | +$538.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,131 | 8,081 | -50 | $2.11M | $2.33M | 0.86% | +$215.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 38,034 | 37,784 | -250 | $2.19M | $2.27M | 0.84% | +$87.6K |
| Exxon Mobil Corp | 17,711 | 17,461 | -250 | $2.00M | $2.10M | 0.78% | +$104.3K |
| Ishares TrU S TECH ETF | 10,271 | 10,472 | +201 | $2.01M | $2.09M | 0.78% | +$79.4K |
| The Home Depot, Inc.(HD) | 5,208 | 5,858 | +650 | $2.11M | $2.02M | 0.75% | -$94.5K |
| Merck & Co., Inc.(MRK) | 18,608 | 17,999 | -609 | $1.56M | $1.89M | 0.70% | +$332.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,927 | 9,736 | -191 | $1.88M | $1.87M | 0.69% | -$18.1K |
| Amazon.com, Inc.(AMZN) | 7,983 | 7,983 | 0 | $1.75M | $1.84M | 0.68% | +$89.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 21,546 | 42,947 | +21,401 | $1.88M | $1.83M | 0.68% | -$45.7K |
| Ishares TrSELECT DIVID ETF | 13,240 | 12,754 | -486 | $1.88M | $1.80M | 0.67% | -$81.3K |
| International Business Machines Corporation(IBM) | 5,920 | 5,920 | 0 | $1.67M | $1.75M | 0.65% | +$83.2K |
| AbbVie Inc.(ABBV) | 7,518 | 7,519 | +1 | $1.74M | $1.72M | 0.64% | -$22.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 12,421 | 12,423 | +2 | $1.55M | $1.70M | 0.63% | +$145.3K |
| NextEra Energy, Inc.(NEE) | 20,971 | 20,977 | +6 | $1.58M | $1.68M | 0.62% | +$101.0K |
| Ishares TrCORE S P500 ETF | 2,363 | 2,425 | +62 | $1.58M | $1.66M | 0.62% | +$79.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,892 | 7,692 | -200 | $1.28M | $1.65M | 0.61% | +$370.5K |
| Invesco Qqq TrUNIT SER 1 | 2,646 | 2,646 | 0 | $1.59M | $1.63M | 0.60% | +$36.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,406 | 13,361 | -45 | $1.64M | $1.62M | 0.60% | -$16.7K |
| Bank America Corp | 30,514 | 29,378 | -1,136 | $1.57M | $1.62M | 0.60% | +$41.6K |
| Eaton Corporation plcSHS(ETN) | 5,027 | 5,028 | +1 | $1.88M | $1.60M | 0.59% | -$280.1K |
| Morgan Stanley(MS) | 9,109 | 8,877 | -232 | $1.45M | $1.58M | 0.58% | +$128.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,426 | 10,860 | +5,434 | $1.53M | $1.56M | 0.58% | +$34.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,361 | 17,192 | -169 | $1.52M | $1.54M | 0.57% | +$22.3K |
| QUALCOMM Incorporated(QCOM) | 8,922 | 8,823 | -99 | $1.48M | $1.51M | 0.56% | +$24.8K |
| GE Vernova Inc.(GEV) | 545 | 2,267 | +1,722 | $335.1K | $1.48M | 0.55% | +$1.15M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 20,777 | 21,627 | +850 | $1.35M | $1.44M | 0.53% | +$86.2K |
| Verizon Communications Inc.(VZ) | 18,392 | 33,230 | +14,838 | $808.3K | $1.35M | 0.50% | +$545.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,260 | 19,319 | +59 | $1.31M | $1.34M | 0.50% | +$29.9K |
| Ishares TrCORE S P MCP ETF | 19,339 | 19,339 | 0 | $1.26M | $1.28M | 0.47% | +$14.3K |
| Johnson & Johnson(JNJ) | 6,050 | 6,044 | -6 | $1.12M | $1.25M | 0.46% | +$129.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,328 | 12,328 | 0 | $1.21M | $1.23M | 0.46% | +$21.0K |
| Corning Incorporated(GLW) | 14,729 | 13,981 | -748 | $1.21M | $1.22M | 0.45% | +$15.9K |
| Gilead Sciences, Inc.(GILD) | 10,150 | 9,947 | -203 | $1.13M | $1.22M | 0.45% | +$94.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,988 | 1,988 | 0 | $1.18M | $1.20M | 0.44% | +$14.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 34,233 | 39,213 | +4,980 | $1.20M | $1.19M | 0.44% | -$10.3K |
| PepsiCo, Inc.(PEP) | 8,281 | 8,281 | 0 | $1.16M | $1.19M | 0.44% | +$25.5K |
| Intel Corporation(INTC) | 32,410 | 32,035 | -375 | $1.09M | $1.18M | 0.44% | +$94.7K |
| Caterpillar Inc.(CAT) | 2,030 | 2,030 | 0 | $968.7K | $1.16M | 0.43% | +$194.4K |
| Chevron Corporation(CVX) | 6,209 | 7,487 | +1,278 | $964.2K | $1.14M | 0.42% | +$177.0K |
| Wheaton Precious Metals Corp.(WPM) | 10,129 | 9,630 | -499 | $1.13M | $1.13M | 0.42% | -$1.1K |
| RTX Corporation(RTX) | 7,267 | 6,142 | -1,125 | $1.22M | $1.13M | 0.42% | -$89.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,460 | 18,961 | +501 | $1.06M | $1.10M | 0.41% | +$40.2K |
| The Procter & Gamble Company(PG) | 6,701 | 7,661 | +960 | $1.03M | $1.10M | 0.41% | +$68.3K |
| American Centy Etf TrEMERGING MKT VAL | 18,334 | 18,574 | +240 | $1.05M | $1.08M | 0.40% | +$31.2K |
| Ishares Tr1 3 YR TREAS BD | 11,589 | 12,889 | +1,300 | $961.4K | $1.07M | 0.40% | +$106.0K |
| McDonald's Corporation(MCD) | 3,584 | 3,484 | -100 | $1.09M | $1.06M | 0.40% | -$24.1K |
| Bristol-Myers Squibb Company(BMY) | 21,234 | 19,709 | -1,525 | $957.7K | $1.06M | 0.39% | +$105.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,156 | 7,156 | 0 | $1.01M | $1.03M | 0.38% | +$18.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 10,715 | 13,187 | +2,472 | $839.7K | $1.02M | 0.38% | +$184.7K |
| Blackstone Inc.(BX) | 6,348 | 6,523 | +175 | $1.08M | $1.01M | 0.37% | -$79.1K |
| Honeywell International Inc.(HON) | 5,447 | 4,872 | -575 | $1.15M | $950.5K | 0.35% | -$196.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,241 | 20,341 | +100 | $936.0K | $936.5K | 0.35% | +$556 |
| NIKE, Inc.CL B(NKE) | 9,768 | 14,644 | +4,876 | $681.1K | $932.9K | 0.35% | +$251.8K |
| The Walt Disney Company(DIS) | 8,382 | 8,184 | -198 | $959.7K | $931.1K | 0.35% | -$28.6K |
| Ishares TrS P 500 GRWT ETF | 7,200 | 7,393 | +193 | $869.2K | $911.3K | 0.34% | +$42.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 16,748 | 18,002 | +1,254 | $825.8K | $884.8K | 0.33% | +$59.0K |
| The Boeing Company(BA) | 3,984 | 3,909 | -75 | $860.0K | $848.8K | 0.31% | -$11.1K |
| Walmart Inc.(WMT) | 7,597 | 7,597 | 0 | $782.9K | $846.4K | 0.31% | +$63.4K |
| Alphabet Inc.CL C(GOOG) | 2,682 | 2,682 | 0 | $653.1K | $841.5K | 0.31% | +$188.4K |
| General Motors Company(GM) | 9,863 | 9,864 | +1 | $601.3K | $802.1K | 0.30% | +$200.8K |
| Lockheed Martin Corporation(LMT) | 1,652 | 1,652 | 0 | $824.5K | $799.1K | 0.30% | -$25.4K |
| Berkley W R Corp | 11,259 | 11,259 | 0 | $862.7K | $789.5K | 0.29% | -$73.2K |
| Micron Technology, Inc.(MU) | 3,250 | 2,750 | -500 | $543.8K | $784.9K | 0.29% | +$241.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,839 | 3,939 | +100 | $746.7K | $782.4K | 0.29% | +$35.7K |
| CVS Health Corporation(CVS) | 9,828 | 9,731 | -97 | $740.9K | $772.2K | 0.29% | +$31.3K |
| Amgen Inc.(AMGN) | 2,348 | 2,349 | +1 | $662.7K | $768.8K | 0.29% | +$106.1K |
| Waste Management, Inc.(WM) | 3,623 | 3,449 | -174 | $800.0K | $757.7K | 0.28% | -$42.3K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 60,236 | 32,134 | -28,102 | $1.41M | $728.5K | 0.27% | -$679.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,050 | 1,050 | 0 | $699.5K | $716.0K | 0.27% | +$16.5K |
| Ishares TrRUSSELL 2000 ETF | 2,969 | 2,894 | -75 | $718.4K | $712.4K | 0.26% | -$6.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,674 | 11,711 | +37 | $679.5K | $697.3K | 0.26% | +$17.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 6,100 | 15,000 | +8,900 | $283.1K | $694.4K | 0.26% | +$411.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,945 | 1,735 | -210 | $691.4K | $687.6K | 0.26% | -$3.8K |
| American Centy Etf TrINTL SMCP VLU | 6,468 | 7,184 | +716 | $575.8K | $675.1K | 0.25% | +$99.3K |
| Berkshire Hathaway Inc DelCL B | 1,328 | 1,328 | 0 | $667.6K | $667.5K | 0.25% | -$120 |
| Cisco Systems, Inc.(CSCO) | 8,756 | 8,644 | -112 | $599.1K | $665.8K | 0.25% | +$66.8K |
| Pfizer Inc.(PFE) | 29,310 | 26,694 | -2,616 | $746.8K | $664.7K | 0.25% | -$82.1K |
| Tri Pointe Homes Inc COM | 20,100 | 20,100 | 0 | $682.8K | $632.5K | 0.23% | -$50.3K |