Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,332 | 20,265 | -2,067 | $11.57M | $9.80M | 4.91% | -$1.77M |
| Apple Inc.(AAPL) | 37,389 | 33,293 | -4,096 | $9.52M | $9.05M | 4.54% | -$469.4K |
| Berkshire Hathaway Inc DelCL B | 12,182 | 11,523 | -659 | $6.12M | $5.79M | 2.90% | -$332.3K |
| NVIDIA Corporation(NVDA) | 31,696 | 30,616 | -1,080 | $5.91M | $5.71M | 2.86% | -$203.9K |
| JPMorgan Chase & Co.(JPM) | 17,704 | 16,769 | -935 | $5.58M | $5.40M | 2.71% | -$180.9K |
| Alphabet Inc.CL A(GOOG) | 18,207 | 17,057 | -1,150 | $4.43M | $5.34M | 2.68% | +$912.9K |
| Vanguard Specialized FundsDIV APP ETF | 21,484 | 21,570 | +86 | $4.64M | $4.74M | 2.38% | +$104.7K |
| Amazon.com, Inc.(AMZN) | 16,682 | 16,301 | -381 | $3.66M | $3.76M | 1.89% | +$99.7K |
| Ishares TrRussell 1000 Value ETF | 18,204 | 17,112 | -1,092 | $3.71M | $3.60M | 1.80% | -$106.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,145 | 5,271 | -1,874 | $4.76M | $3.59M | 1.80% | -$1.17M |
| Walmart Inc.(WMT) | 27,476 | 27,079 | -397 | $2.83M | $3.02M | 1.51% | +$185.2K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 23,000 | 23,464 | +464 | $2.49M | $2.54M | 1.28% | +$52.3K |
| Johnson & Johnson(JNJ) | 11,729 | 12,239 | +510 | $2.17M | $2.53M | 1.27% | +$358.1K |
| Exxon Mobil Corp | 18,614 | 20,950 | +2,336 | $2.10M | $2.52M | 1.26% | +$422.4K |
| Ishares TrCORE S P500 ETF | 3,732 | 3,638 | -94 | $2.50M | $2.49M | 1.25% | -$6.0K |
| Texas Pacific Land Corporation(TPL) | 2,690 | 8,070 | +5,380 | $2.51M | $2.32M | 1.16% | -$193.6K |
| ConocoPhillips(COP) | 23,394 | 22,646 | -748 | $2.21M | $2.12M | 1.06% | -$92.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 35,475 | 34,635 | -840 | $2.04M | $2.01M | 1.01% | -$27.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 25,800 | 26,655 | +855 | $1.89M | $2.00M | 1.00% | +$109.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 36,201 | 36,571 | +370 | $1.82M | $1.84M | 0.92% | +$20.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 28,649 | 29,711 | +1,062 | $1.70M | $1.81M | 0.91% | +$110.7K |
| Chevron Corporation(CVX) | 9,891 | 11,715 | +1,824 | $1.54M | $1.79M | 0.90% | +$249.5K |
| Broadcom Inc.(AVGO) | 4,979 | 5,032 | +53 | $1.64M | $1.74M | 0.87% | +$99.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 19,778 | 19,698 | -80 | $1.72M | $1.73M | 0.87% | +$13.7K |
| Ishares TrS&P 500 Value ETF | 5,856 | 8,137 | +2,281 | $1.21M | $1.73M | 0.87% | +$516.3K |
| Eaton Corporation plcSHS(ETN) | 5,526 | 5,398 | -128 | $2.07M | $1.72M | 0.86% | -$348.8K |
| Ishares TrS P 500 GRWT ETF | 13,214 | 13,547 | +333 | $1.60M | $1.67M | 0.84% | +$74.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 34,818 | 34,969 | +151 | $1.63M | $1.63M | 0.82% | +$1.1K |
| Quanta Svcs Inc | 4,294 | 3,833 | -461 | $1.78M | $1.62M | 0.81% | -$161.8K |
| The Home Depot, Inc.(HD) | 6,627 | 4,572 | -2,055 | $2.69M | $1.57M | 0.79% | -$1.11M |
| Ishares TrCore S&P Small Cap ETF | 11,807 | 12,309 | +502 | $1.40M | $1.48M | 0.74% | +$76.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,063 | 28,187 | -876 | $1.52M | $1.45M | 0.73% | -$65.6K |
| Meta Platforms, Inc.CL A(META) | 2,162 | 2,042 | -120 | $1.59M | $1.35M | 0.68% | -$239.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 28,615 | 31,237 | +2,622 | $1.24M | $1.34M | 0.67% | +$100.1K |
| Visa Inc.CL A(V) | 3,728 | 3,641 | -87 | $1.27M | $1.28M | 0.64% | +$4.3K |
| Tesla, Inc.(TSLA) | 2,306 | 2,838 | +532 | $1.03M | $1.28M | 0.64% | +$250.8K |
| NextEra Energy, Inc.(NEE) | 16,181 | 15,579 | -602 | $1.22M | $1.25M | 0.63% | +$29.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,319 | 25,130 | -9,189 | $2.23M | $1.25M | 0.63% | -$983.0K |
| Danaher Corporation(DHR) | 4,731 | 5,331 | +600 | $938.0K | $1.22M | 0.61% | +$282.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 13,503 | 14,809 | +1,306 | $1.06M | $1.19M | 0.60% | +$130.2K |
| Altria Group, Inc.(MO) | 13,882 | 20,274 | +6,392 | $917.0K | $1.17M | 0.59% | +$252.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,815 | 10,331 | -484 | $1.55M | $1.17M | 0.59% | -$380.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,344 | 12,483 | +139 | $1.11M | $1.14M | 0.57% | +$35.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,220 | 5,291 | +71 | $1.09M | $1.12M | 0.56% | +$31.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,538 | 16,359 | +821 | $1.02M | $1.10M | 0.55% | +$75.4K |
| Morgan Stanley(MS) | 6,200 | 6,118 | -82 | $985.6K | $1.09M | 0.54% | +$100.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 35,702 | 40,462 | +4,760 | $958.2K | $1.08M | 0.54% | +$121.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 20,931 | 26,073 | +5,142 | $770.5K | $1.07M | 0.54% | +$300.6K |
| Ishares TrEAFE VALUE ETF | 17,229 | 14,532 | -2,697 | $1.17M | $1.04M | 0.52% | -$130.9K |
| Eli Lilly and Company(LLY) | 962 | 965 | +3 | $734.2K | $1.04M | 0.52% | +$303.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 16,479 | 16,919 | +440 | $1.03M | $1.02M | 0.51% | -$9.3K |
| Marathon Petroleum Corporation(MPC) | 6,226 | 6,226 | 0 | $1.20M | $1.01M | 0.51% | -$187.5K |
| Vanguard Index FdsTotal Stock Market | 3,026 | 3,007 | -19 | $993.0K | $1.01M | 0.51% | +$15.2K |
| Costco Wholesale Corporation(COST) | 1,232 | 1,162 | -70 | $1.14M | $1.00M | 0.50% | -$138.4K |
| Pfizer Inc.(PFE) | 34,202 | 37,715 | +3,513 | $871.5K | $939.1K | 0.47% | +$67.6K |
| Schwab Strategic TrUS LCAP GR ETF | 26,685 | 28,177 | +1,492 | $851.5K | $919.1K | 0.46% | +$67.6K |
| Mastercard IncorporatedCL A(MA) | 1,597 | 1,596 | -1 | $908.5K | $911.2K | 0.46% | +$2.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,167 | 20,317 | +2,150 | $777.4K | $902.3K | 0.45% | +$124.9K |
| Amgen Inc.(AMGN) | 2,340 | 2,724 | +384 | $660.4K | $891.5K | 0.45% | +$231.2K |
| Ishares TrMBS ETF | 10,349 | 9,152 | -1,197 | $984.7K | $871.5K | 0.44% | -$113.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,149 | 12,099 | -50 | $923.5K | $864.4K | 0.43% | -$59.0K |
| The TJX Companies, Inc.(TJX) | 5,648 | 5,619 | -29 | $816.4K | $863.1K | 0.43% | +$46.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,191 | 2,802 | -389 | $891.2K | $851.5K | 0.43% | -$39.7K |
| Markel Group Inc.(MKL) | 419 | 395 | -24 | $800.9K | $849.1K | 0.43% | +$48.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 13,607 | 16,121 | +2,514 | $711.6K | $846.8K | 0.42% | +$135.2K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 23,957 | 23,269 | -688 | $848.8K | $843.0K | 0.42% | -$5.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,038 | 14,144 | +1,106 | $749.9K | $838.5K | 0.42% | +$88.5K |
| Realty Income Corporation(O) | 11,936 | 14,359 | +2,423 | $725.6K | $809.4K | 0.41% | +$83.8K |
| Ishares TrRUSSELL 2000 ETF | 4,277 | 3,276 | -1,001 | $1.03M | $806.4K | 0.40% | -$228.4K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 6,021 | 8,037 | +2,016 | $604.6K | $804.6K | 0.40% | +$200.0K |
| Ishares TrPFD AND INCM SEC | 21,362 | 25,882 | +4,520 | $675.5K | $801.3K | 0.40% | +$125.8K |
| CME Group Inc.(CME) | 2,924 | 2,920 | -4 | $790.0K | $797.4K | 0.40% | +$7.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 8,317 | 9,869 | +1,552 | $694.0K | $779.2K | 0.39% | +$85.2K |
| Verizon Communications Inc.(VZ) | 16,286 | 18,932 | +2,646 | $715.8K | $771.1K | 0.39% | +$55.3K |
| Cisco Systems, Inc.(CSCO) | 10,114 | 9,961 | -153 | $692.0K | $767.3K | 0.38% | +$75.3K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 25,750 | 31,836 | +6,086 | $617.5K | $765.0K | 0.38% | +$147.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 34,380 | 43,071 | +8,691 | $680.7K | $762.8K | 0.38% | +$82.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 40,581 | 49,762 | +9,181 | $610.7K | $761.4K | 0.38% | +$150.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,751 | 3,719 | -3,032 | $1.31M | $738.7K | 0.37% | -$574.4K |
| Schwab Strategic TrUS AGGREGATE B | 32,060 | 31,164 | -896 | $752.4K | $728.3K | 0.37% | -$24.1K |
| The Procter & Gamble Company(PG) | 4,761 | 4,961 | +200 | $731.5K | $711.0K | 0.36% | -$20.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 13,692 | 15,000 | +1,308 | $635.4K | $694.4K | 0.35% | +$58.9K |
| Bank America Corp | 4,673 | 12,309 | +7,636 | $241.1K | $677.0K | 0.34% | +$435.9K |
| Ishares TrCORE S P TTL STK | 4,489 | 4,489 | 0 | $653.8K | $667.5K | 0.33% | +$13.6K |
| Chubb Limited COM | 2,165 | 2,128 | -37 | $611.1K | $664.2K | 0.33% | +$53.1K |
| Vanguard World FdMEGA GRWTH IND | 1,236 | 1,606 | +370 | $497.4K | $662.9K | 0.33% | +$165.5K |
| Bank America Corp7 25 CNV PFD L | 533 | 526 | -7 | $681.8K | $659.1K | 0.33% | -$22.6K |
| Moody's Corporation(MCO) | 1,558 | 1,285 | -273 | $742.4K | $656.4K | 0.33% | -$85.9K |
| Kinder Morgan, Inc.(KMI) | 24,259 | 23,850 | -409 | $686.8K | $655.6K | 0.33% | -$31.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 12,069 | 12,298 | +229 | $642.6K | $649.0K | 0.33% | +$6.4K |
| Schwab Strategic TrUS LRG CAP ETF | 23,790 | 23,790 | 0 | $626.6K | $640.2K | 0.32% | +$13.6K |
| Motorola Solutions, Inc.(MSI) | 1,715 | 1,657 | -58 | $784.0K | $635.2K | 0.32% | -$148.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,250 | 2,270 | +20 | $661.0K | $633.6K | 0.32% | -$27.4K |
| AbbVie Inc.(ABBV) | 2,778 | 2,754 | -24 | $643.2K | $629.3K | 0.32% | -$14.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,061 | 6,030 | -31 | $600.7K | $624.5K | 0.31% | +$23.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 17,214 | 18,717 | +1,503 | $588.0K | $623.3K | 0.31% | +$35.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,819 | 12,191 | +1,372 | $534.4K | $620.0K | 0.31% | +$85.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 13,986 | 13,355 | -631 | $652.2K | $617.3K | 0.31% | -$34.9K |
| Ishares TrU S MED DVC ETF | 6,617 | 9,323 | +2,706 | $397.6K | $579.4K | 0.29% | +$181.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 15,003 | 15,019 | +16 | $568.0K | $579.1K | 0.29% | +$11.1K |