Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 27,971 | 27,535 | -436 | $17.13M | $17.27M | 4.48% | +$139.2K |
| Berkshire Hathaway Inc DelCL A | 24 | 20 | -4 | $18.10M | $15.10M | 3.92% | -$3.00M |
| Ishares TrMSCI All Country World Index ETF | 100,432 | 97,029 | -3,403 | $13.88M | $13.73M | 3.56% | -$155.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 223,752 | 223,893 | +141 | $12.86M | $13.47M | 3.50% | +$612.6K |
| JPMorgan Chase & Co.(JPM) | 6,318 | 38,974 | +32,656 | $1.99M | $12.56M | 3.26% | +$10.57M |
| Ishares TrRUS MID CAP ETF | 98,111 | 91,227 | -6,884 | $9.47M | $8.78M | 2.28% | -$690.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 191,173 | 228,055 | +36,882 | $6.94M | $8.03M | 2.08% | +$1.09M |
| Vanguard Index FdsTotal Stock Market | 21,666 | 23,117 | +1,451 | $7.11M | $7.75M | 2.01% | +$640.4K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 164,798 | 194,993 | +30,195 | $6.40M | $7.63M | 1.98% | +$1.23M |
| Apple Inc.(AAPL) | 25,662 | 26,552 | +890 | $6.53M | $7.22M | 1.87% | +$684.1K |
| Ishares TrCore S&P Small Cap ETF | 70,409 | 59,913 | -10,496 | $8.37M | $7.20M | 1.87% | -$1.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,383 | 17,124 | +2,741 | $5.11M | $6.79M | 1.76% | +$1.67M |
| Vanguard Specialized FundsDIV APP ETF | 25,464 | 27,640 | +2,176 | $5.49M | $6.07M | 1.58% | +$579.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 46,490 | 57,309 | +10,819 | $4.65M | $5.64M | 1.47% | +$993.7K |
| Exxon Mobil Corp | 47,196 | 46,099 | -1,097 | $5.32M | $5.55M | 1.44% | +$226.1K |
| Ishares TrRESIDENTIAL MULT | 67,368 | 66,884 | -484 | $5.72M | $5.53M | 1.43% | -$197.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 103,169 | 132,904 | +29,735 | $4.29M | $5.48M | 1.42% | +$1.20M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 146,061 | 185,888 | +39,827 | $4.34M | $5.46M | 1.42% | +$1.12M |
| Global X FdsUS PFD ETF US PFD ETF | 223,393 | 285,358 | +61,965 | $4.34M | $5.40M | 1.40% | +$1.06M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 56,248 | 84,997 | +28,749 | $3.54M | $5.37M | 1.39% | +$1.83M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 64,362 | 79,617 | +15,255 | $4.31M | $5.37M | 1.39% | +$1.06M |
| Ishares TrCORE S P500 ETF | 7,713 | 7,695 | -18 | $5.16M | $5.27M | 1.37% | +$108.3K |
| Vanguard World FdMEGA GRWTH IND | 11,080 | 12,537 | +1,457 | $4.46M | $5.17M | 1.34% | +$716.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 169,472 | 130,695 | -38,777 | $6.16M | $4.98M | 1.29% | -$1.18M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 129,360 | 132,177 | +2,817 | $4.50M | $4.87M | 1.26% | +$371.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 189,184 | 144,730 | -44,454 | $5.96M | $4.71M | 1.22% | -$1.25M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 329,999 | 349,628 | +19,629 | $4.43M | $4.63M | 1.20% | +$200.7K |
| iShares Gold TrustISHARES NEW(IAU) | 59,213 | 57,028 | -2,185 | $4.31M | $4.63M | 1.20% | +$320.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 94,250 | 107,250 | +13,000 | $3.51M | $4.45M | 1.15% | +$943.6K |
| iShares Silver TrustISHARES(SLV) | 60,912 | 68,751 | +7,839 | $2.58M | $4.43M | 1.15% | +$1.85M |
| Broadcom Inc.(AVGO) | 12,089 | 12,076 | -13 | $3.99M | $4.18M | 1.08% | +$191.1K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 60,083 | 82,516 | +22,433 | $2.85M | $3.96M | 1.03% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 8,150 | 7,796 | -354 | $4.10M | $3.92M | 1.02% | -$178.7K |
| Chevron Corporation(CVX) | 23,790 | 23,200 | -590 | $3.69M | $3.54M | 0.92% | -$158.6K |
| Philip Morris International Inc.(PM) | 21,935 | 21,872 | -63 | $3.56M | $3.51M | 0.91% | -$49.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 98,150 | 73,127 | -25,023 | $4.68M | $3.41M | 0.89% | -$1.27M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 26,058 | 38,228 | +12,170 | $1.96M | $3.07M | 0.80% | +$1.10M |
| International Business Machines Corporation(IBM) | 9,256 | 9,833 | +577 | $2.61M | $2.91M | 0.76% | +$300.9K |
| Comerica Inc | 30,018 | 32,109 | +2,091 | $2.06M | $2.79M | 0.72% | +$734.4K |
| The Southern Company(SO) | 28,633 | 30,643 | +2,010 | $2.71M | $2.67M | 0.69% | -$41.4K |
| Omega Healthcare Investors, Inc.(OHI) | 53,730 | 58,144 | +4,414 | $2.27M | $2.58M | 0.67% | +$309.6K |
| Altria Group, Inc.(MO) | 40,004 | 44,673 | +4,669 | $2.64M | $2.58M | 0.67% | -$66.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,227 | 54,464 | +8,237 | $2.17M | $2.56M | 0.66% | +$391.4K |
| Pfizer Inc.(PFE) | 81,715 | 99,796 | +18,081 | $2.08M | $2.48M | 0.64% | +$402.8K |
| American Elec Pwr Co Inc | 20,311 | 21,403 | +1,092 | $2.29M | $2.47M | 0.64% | +$182.9K |
| Walmart Inc.(WMT) | 23,035 | 22,003 | -1,032 | $2.37M | $2.45M | 0.64% | +$77.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 27,161 | 27,033 | -128 | $2.30M | $2.43M | 0.63% | +$133.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 79,507 | 43,901 | -35,606 | $4.31M | $2.36M | 0.61% | -$1.95M |
| NVIDIA Corporation(NVDA) | 15,292 | 12,623 | -2,669 | $2.85M | $2.35M | 0.61% | -$499.0K |
| Annaly Capital Management In | 94,689 | 102,220 | +7,531 | $1.91M | $2.29M | 0.59% | +$372.0K |
| AT&T Inc.(T) | 87,808 | 90,920 | +3,112 | $2.48M | $2.26M | 0.59% | -$221.2K |
| Ishares Tr1 3 YR TREAS BD | 24,983 | 27,068 | +2,085 | $2.07M | $2.24M | 0.58% | +$169.2K |
| Duke Energy Corporation(DUK) | 17,439 | 18,864 | +1,425 | $2.16M | $2.21M | 0.57% | +$53.0K |
| PPL Corporation(PPL) | 57,802 | 63,037 | +5,235 | $2.15M | $2.21M | 0.57% | +$59.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 65,300 | 52,600 | -12,700 | $2.40M | $2.16M | 0.56% | -$242.9K |
| Dominion Energy, Inc.(D) | 33,794 | 36,089 | +2,295 | $2.07M | $2.11M | 0.55% | +$47.3K |
| Ares Capital Corporation(ARCC) | 99,296 | 104,507 | +5,211 | $2.03M | $2.11M | 0.55% | +$87.6K |
| VICI Properties Inc.(VICI) | 64,362 | 73,340 | +8,978 | $2.10M | $2.06M | 0.54% | -$36.5K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 73,306 | 77,458 | +4,152 | $1.98M | $2.05M | 0.53% | +$74.7K |
| Ishares TrJPMORGAN USD EMG | 31,206 | 21,279 | -9,927 | $2.97M | $2.05M | 0.53% | -$921.8K |
| Verizon Communications Inc.(VZ) | 57,201 | 50,048 | -7,153 | $2.51M | $2.04M | 0.53% | -$475.6K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 20,922 | 31,240 | +10,318 | $1.33M | $2.01M | 0.52% | +$684.1K |
| Digital Realty Trust, Inc.(DLR) | 11,608 | 12,752 | +1,144 | $2.01M | $1.97M | 0.51% | -$34.0K |
| Invesco Qqq TrUNIT SER 1 | 10,654 | 3,208 | -7,446 | $6.40M | $1.97M | 0.51% | -$4.43M |
| Vanguard Bd Index FdsTotal Bond Market | 40,409 | 25,935 | -14,474 | $3.01M | $1.92M | 0.50% | -$1.08M |
| Ishares TrRUSSELL 2000 ETF | 12,331 | 7,746 | -4,585 | $2.98M | $1.91M | 0.49% | -$1.08M |
| Ishares TrIBOXX HI YD ETF | 35,251 | 22,281 | -12,970 | $2.86M | $1.80M | 0.47% | -$1.07M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 65,156 | 40,707 | -24,449 | $2.79M | $1.73M | 0.45% | -$1.05M |
| Ishares TrIBOXX INV CP ETF | 24,916 | 15,659 | -9,257 | $2.78M | $1.73M | 0.45% | -$1.05M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 66,242 | 40,442 | -25,800 | $2.80M | $1.68M | 0.44% | -$1.12M |
| Microsoft Corporation(MSFT) | 4,797 | 3,468 | -1,329 | $2.48M | $1.68M | 0.44% | -$807.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 114,228 | 129,956 | +15,728 | $1.49M | $1.66M | 0.43% | +$165.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 63,622 | 73,257 | +9,635 | $1.45M | $1.59M | 0.41% | +$136.7K |
| Fidus Investment Corporation(FDUS) | 68,713 | 79,689 | +10,976 | $1.39M | $1.54M | 0.40% | +$145.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,658 | 15,168 | +1,510 | $1.25M | $1.39M | 0.36% | +$133.0K |
| Amazon.com, Inc.(AMZN) | 7,078 | 5,985 | -1,093 | $1.55M | $1.38M | 0.36% | -$172.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 42,216 | 30,305 | -11,911 | $1.85M | $1.34M | 0.35% | -$503.6K |
| British American Tobacco p.l.c.ADR(BTI) | 25,203 | 21,700 | -3,503 | $1.34M | $1.23M | 0.32% | -$109.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,935 | 4,003 | -932 | $1.38M | $1.22M | 0.32% | -$161.8K |
| Tesla, Inc.(TSLA) | 2,560 | 2,635 | +75 | $1.14M | $1.19M | 0.31% | +$46.5K |
| Applied Matls Inc | 5,366 | 4,278 | -1,088 | $1.10M | $1.10M | 0.29% | +$761 |
| Enterprise Products Partners L.P.(EPD) | 45,604 | 34,149 | -11,455 | $1.43M | $1.09M | 0.28% | -$331.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 16,217 | 16,182 | -35 | $1.05M | $1.07M | 0.28% | +$20.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,025 | 7,384 | +3,359 | $1.13M | $1.06M | 0.28% | -$71.4K |
| Vanguard Index FdsMID CAP ETF | 3,467 | 3,508 | +41 | $1.02M | $1.02M | 0.26% | -$305 |
| Merck & Co., Inc.(MRK) | 8,705 | 9,590 | +885 | $730.6K | $1.01M | 0.26% | +$278.8K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 29,768 | 29,592 | -176 | $1.06M | $1.01M | 0.26% | -$55.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 11,949 | 9,732 | -2,217 | $1.19M | $1.01M | 0.26% | -$181.5K |
| Honeywell International Inc.(HON) | 6,064 | 5,133 | -931 | $1.28M | $1.00M | 0.26% | -$275.1K |
| General Motors Company(GM) | 16,065 | 12,221 | -3,844 | $979.5K | $993.8K | 0.26% | +$14.3K |
| Alphabet Inc.CL A(GOOG) | 3,046 | 3,105 | +59 | $740.4K | $971.9K | 0.25% | +$231.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,161 | 8,350 | +6,189 | $246.1K | $961.1K | 0.25% | +$715.0K |
| EOG Resources, Inc.(EOG) | 5,767 | 8,567 | +2,800 | $646.6K | $899.6K | 0.23% | +$253.0K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 4,857 | 6,736 | +1,879 | $586.0K | $830.6K | 0.22% | +$244.6K |
| Apollo Global Management, Inc.(APO) | 5,437 | 5,674 | +237 | $724.6K | $821.4K | 0.21% | +$96.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,973 | 3,773 | +800 | $481.0K | $808.0K | 0.21% | +$327.0K |
| Ishares TrUS AER DEF ETF | 2,803 | 3,653 | +850 | $586.6K | $784.3K | 0.20% | +$197.7K |
| BancFirst Corporation(BANF) | 0 | 7,244 | +7,244 | $0 | $768.0K | 0.20% | +$768.0K |
| TotalEnergies SEACT(TTE) | 0 | 11,375 | +11,375 | $0 | $744.2K | 0.19% | +$744.2K |
| Ishares TrCORE 80 20 AGGRE | 12,981 | 8,252 | -4,729 | $1.14M | $739.1K | 0.19% | -$405.1K |