Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24 | +24 | 0 | 18,101 | 4.86% | +18,101 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 56,248 | +56,248 | 0 | 3,539 | 0.95% | +3,539 |
| APPLE INC(AAPL) | 16,573 | 25,662 | +9,089 | 3,400 | 6,534 | 1.75% | +3,134 |
| ISHARES TR | 0 | 12,331 | +12,331 | 0 | 2,984 | 0.80% | +2,984 |
| PACER FDS TR US LRG CP CASH | 122,156 | 191,173 | +69,017 | 4,289 | 6,940 | 1.86% | +2,651 |
| ISHARES SILVER TR(SLV) | 0 | 60,912 | +60,912 | 0 | 2,581 | 0.69% | +2,581 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 103,668 | 164,798 | +61,130 | 3,952 | 6,402 | 1.72% | +2,451 |
| BERKSHIRE HATHAWAY INC DEL | 3,624 | 8,150 | +4,526 | 1,760 | 4,097 | 1.10% | +2,337 |
| VANGUARD INTL EQUITY INDEX F | 40,138 | 79,507 | +39,369 | 1,985 | 4,308 | 1.16% | +2,322 |
| ISHARES TR CONV BD ETF | 29,444 | 46,490 | +17,046 | 2,653 | 4,651 | 1.25% | +1,998 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 26,058 | +26,058 | 0 | 1,965 | 0.53% | +1,965 |
| VANECK ETF TRUST FALLEN ANGEL HG | 88,692 | 146,061 | +57,369 | 2,597 | 4,342 | 1.17% | +1,746 |
| VANGUARD WHITEHALL FDS | 39,231 | 64,362 | +25,131 | 2,564 | 4,306 | 1.16% | +1,742 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 61,743 | 103,169 | +41,426 | 2,568 | 4,290 | 1.15% | +1,722 |
| GLOBAL X FDS US PFD ETF | 140,494 | 223,393 | +82,899 | 2,646 | 4,341 | 1.17% | +1,695 |
| VANGUARD WORLD FD | 7,808 | 11,080 | +3,272 | 2,859 | 4,459 | 1.20% | +1,600 |
| SPDR GOLD TR(GLD) | 11,591 | 14,383 | +2,792 | 3,533 | 5,113 | 1.37% | +1,579 |
| VANGUARD SPECIALIZED FUNDS | 19,230 | 25,464 | +6,234 | 3,936 | 5,495 | 1.48% | +1,559 |
| INVESCO QQQ TR | 8,770 | 10,654 | +1,884 | 4,838 | 6,396 | 1.72% | +1,558 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 20,922 | +20,922 | 0 | 1,327 | 0.36% | +1,327 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 32,747 | 60,083 | +27,336 | 1,529 | 2,855 | 0.77% | +1,325 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,025 | +4,025 | 0 | 1,134 | 0.30% | +1,134 |
| NVIDIA CORPORATION(NVDA) | 11,095 | 15,292 | +4,197 | 1,753 | 2,853 | 0.77% | +1,100 |
| ISHARES TR | 0 | 20,065 | +20,065 | 0 | 1,071 | 0.29% | +1,071 |
| PACER FDS TR US CASH COWS 100 | 215,438 | 223,752 | +8,314 | 11,871 | 12,859 | 3.45% | +988 |
| ISHARES GOLD TR(IAU) | 55,146 | 59,213 | +4,067 | 3,439 | 4,309 | 1.16% | +870 |
| VANGUARD INDEX FDS | 20,616 | 21,666 | +1,050 | 6,266 | 7,110 | 1.91% | +844 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 275,435 | 329,999 | +54,564 | 3,592 | 4,432 | 1.19% | +840 |
| CHEVRON CORP NEW(CVX) | 19,970 | 23,790 | +3,820 | 2,859 | 3,694 | 0.99% | +835 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 115,403 | 129,360 | +13,957 | 3,756 | 4,495 | 1.21% | +739 |
| BROADCOM INC(AVGO) | 11,965 | 12,089 | +124 | 3,298 | 3,988 | 1.07% | +690 |
| SOUTHERN CO(SO) | 22,047 | 28,633 | +6,586 | 2,025 | 2,714 | 0.73% | +689 |
| ISHARES TR | 102,924 | 100,432 | -2,492 | 13,236 | 13,884 | 3.73% | +648 |
| OMEGA HEALTHCARE INVS INC(OHI) | 44,557 | 53,730 | +9,173 | 1,633 | 2,268 | 0.61% | +635 |
| NEWMONT CORP(NEM) | 0 | 7,064 | +7,064 | 0 | 596 | 0.16% | +596 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 4,857 | +4,857 | 0 | 586 | 0.16% | +586 |
| ALPS ETF TR ALERIAN MLP | 32,572 | 46,227 | +13,655 | 1,591 | 2,169 | 0.58% | +578 |
| EXXON MOBIL CORP | 44,101 | 47,196 | +3,095 | 4,754 | 5,321 | 1.43% | +567 |
| ALTRIA GROUP INC(MO) | 35,530 | 40,004 | +4,474 | 2,083 | 2,643 | 0.71% | +560 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,606 | 57,201 | +11,595 | 1,973 | 2,514 | 0.67% | +541 |
| VANECK MERK GOLD ETF(OUNZ) | 93,250 | 94,250 | +1,000 | 2,974 | 3,505 | 0.94% | +531 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,058 | +10,058 | 0 | 526 | 0.14% | +526 |
| ETFS GOLD TR(SGOL) | 59,800 | 65,300 | +5,500 | 1,886 | 2,404 | 0.65% | +518 |
| COMERICA INC | 25,886 | 30,018 | +4,132 | 1,544 | 2,057 | 0.55% | +513 |
| PFIZER INC(PFE) | 65,045 | 81,715 | +16,670 | 1,577 | 2,082 | 0.56% | +505 |
| PPL CORP(PPL) | 49,796 | 57,802 | +8,006 | 1,688 | 2,148 | 0.58% | +460 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,741 | 13,658 | +4,917 | 802 | 1,253 | 0.34% | +451 |
| AMERICAN ELEC PWR CO INC | 17,753 | 20,311 | +2,558 | 1,842 | 2,285 | 0.61% | +443 |
| JPMORGAN CHASE & CO.(JPM) | 5,377 | 6,318 | +941 | 1,559 | 1,993 | 0.54% | +434 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,401 | 9,256 | +1,855 | 2,182 | 2,612 | 0.70% | +430 |
| DOMINION ENERGY INC(D) | 29,022 | 33,794 | +4,772 | 1,640 | 2,067 | 0.55% | +427 |
| OGE ENERGY CORP(OGE) | 8,814 | 17,495 | +8,681 | 391 | 810 | 0.22% | +418 |
| ANNALY CAPITAL MANAGEMENT IN | 80,140 | 94,689 | +14,549 | 1,508 | 1,914 | 0.51% | +405 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,600 | +1,600 | 0 | 399 | 0.11% | +399 |
| FIDUS INVT CORP(FDUS) | 49,763 | 68,713 | +18,950 | 1,005 | 1,392 | 0.37% | +387 |
| VICI PPTYS INC(VICI) | 52,608 | 64,362 | +11,754 | 1,715 | 2,099 | 0.56% | +384 |
| DUKE ENERGY CORP NEW(DUK) | 15,066 | 17,439 | +2,373 | 1,778 | 2,158 | 0.58% | +380 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 5,187 | +5,187 | 0 | 364 | 0.10% | +364 |
| MICROSOFT CORP(MSFT) | 4,275 | 4,797 | +522 | 2,127 | 2,485 | 0.67% | +358 |
| PEPSICO INC(PEP) | 0 | 2,478 | +2,478 | 0 | 348 | 0.09% | +348 |
| WALMART INC(WMT) | 20,844 | 23,035 | +2,191 | 2,038 | 2,374 | 0.64% | +336 |
| COCA COLA CO(KO) | 0 | 4,962 | +4,962 | 0 | 329 | 0.09% | +329 |
| AFLAC INC(AFL) | 0 | 2,664 | +2,664 | 0 | 298 | 0.08% | +298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,780 | 4,935 | +155 | 1,083 | 1,378 | 0.37% | +296 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,599 | +1,599 | 0 | 292 | 0.08% | +292 |
| TESLA INC(TSLA) | 2,686 | 2,560 | -126 | 853 | 1,138 | 0.31% | +285 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,610 | +3,610 | 0 | 283 | 0.08% | +283 |
| ISHARES TR | 66,102 | 67,368 | +1,266 | 5,443 | 5,724 | 1.54% | +281 |
| VANGUARD WHITEHALL FDS | 25,227 | 27,161 | +1,934 | 2,021 | 2,300 | 0.62% | +279 |
| ALPHABET INC(GOOG) | 2,624 | 3,046 | +422 | 462 | 740 | 0.20% | +278 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,150 | +4,150 | 0 | 251 | 0.07% | +251 |
| AMEREN CORP(AEE) | 0 | 2,394 | +2,394 | 0 | 250 | 0.07% | +250 |
| KRANESHARES TRUST | 0 | 5,939 | +5,939 | 0 | 249 | 0.07% | +249 |
| VANGUARD WORLD FD INF TECH ETF | 436 | 721 | +285 | 289 | 538 | 0.14% | +249 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,161 | +2,161 | 0 | 246 | 0.07% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,668 | 2,973 | +1,305 | 237 | 481 | 0.13% | +244 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,567 | +2,567 | 0 | 241 | 0.06% | +241 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,437 | +3,437 | 0 | 237 | 0.06% | +237 |
| ALPHABET INC(GOOG) | 0 | 966 | +966 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 22,181 | 24,983 | +2,802 | 1,838 | 2,073 | 0.56% | +235 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 92,151 | 114,228 | +22,077 | 1,259 | 1,491 | 0.40% | +232 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 51,428 | 63,622 | +12,194 | 1,224 | 1,454 | 0.39% | +230 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,740 | +4,740 | 0 | 225 | 0.06% | +225 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,132 | +4,132 | 0 | 224 | 0.06% | +224 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 4,786 | +4,786 | 0 | 223 | 0.06% | +223 |
| NNN REIT INC(NNN) | 0 | 5,216 | +5,216 | 0 | 222 | 0.06% | +222 |
| DIGITAL RLTY TR INC(DLR) | 10,263 | 11,608 | +1,345 | 1,789 | 2,007 | 0.54% | +218 |
| SPDR SERIES TRUST ST LON TREAS ETF | 66,289 | 73,306 | +7,017 | 1,762 | 1,976 | 0.53% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,262 | +1,262 | 0 | 211 | 0.06% | +211 |
| GENERAL MTRS CO(GM) | 15,643 | 16,065 | +422 | 770 | 979 | 0.26% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,543 | +4,543 | 0 | 205 | 0.06% | +205 |
| GREEN DOT CORP(GDOT) | 0 | 14,803 | +14,803 | 0 | 199 | 0.05% | +199 |
| AT&T INC(T) | 78,983 | 87,808 | +8,825 | 2,286 | 2,480 | 0.67% | +194 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 15,000 | +15,000 | 0 | 190 | 0.05% | +190 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 14,240 | 16,217 | +1,977 | 891 | 1,054 | 0.28% | +163 |
| INVESCO VALUE MUN INCOME TR(IIM) | 0 | 12,865 | +12,865 | 0 | 161 | 0.04% | +161 |
| APPLIED MATLS INC | 5,180 | 5,366 | +186 | 948 | 1,099 | 0.29% | +150 |
| EDISON INTL(EIX) | 11,448 | 13,151 | +1,703 | 591 | 727 | 0.20% | +136 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 26,800 | 29,768 | +2,968 | 935 | 1,061 | 0.28% | +127 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 18,500 | +8,500 | 140 | 250 | 0.07% | +110 |