Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet CL A(GOOG) | 83,614 | 81,402 | -2,212 | 20,327 | 25,479 | 1.67% | +5,152 |
| Johnson & Johnson(JNJ) | 62,624 | 73,822 | +11,198 | 11,612 | 15,277 | 1.00% | +3,666 |
| Amazon(AMZN) | 151,653 | 160,005 | +8,352 | 33,299 | 36,932 | 2.41% | +3,634 |
| V F CORP COM(VFC) | 586,877 | 647,496 | +60,619 | 8,469 | 11,707 | 0.77% | +3,238 |
| Apple(AAPL) | 246,042 | 242,232 | -3,810 | 62,650 | 65,853 | 4.30% | +3,204 |
| ELI LILLY & CO COM(LLY) | 0 | 10,271 | +10,271 | 0 | 11,038 | 0.72% | +11,038 |
| Taiwan Semiconductor(TSM) | 24,831 | 32,472 | +7,641 | 6,935 | 9,868 | 0.64% | +2,933 |
| Gold ETF(SGOL) | 209,776 | 257,637 | +47,861 | 7,722 | 10,584 | 0.69% | +2,862 |
| First Trust Utilities ETF UTILITIES ALPH | 0 | 60,357 | +60,357 | 0 | 2,717 | 0.18% | +2,717 |
| iShares S&P Small Cap ETF | 141,822 | 162,647 | +20,825 | 16,853 | 19,547 | 1.28% | +2,694 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 43,650 | +43,650 | 0 | 3,502 | 0.23% | +3,502 |
| Albemarle(ALB) | 36,110 | 38,916 | +2,806 | 2,928 | 5,504 | 0.36% | +2,577 |
| SPDR S&P World ex-US ST STR PO EX ETF | 511,917 | 550,098 | +38,181 | 21,905 | 24,430 | 1.60% | +2,525 |
| Morgan Stanley(MS) | 94,803 | 98,609 | +3,806 | 15,070 | 17,506 | 1.14% | +2,436 |
| NOV INC COM(NOV) | 76,961 | 218,486 | +141,525 | 1,020 | 3,415 | 0.22% | +2,395 |
| CASEYS GEN STORES INC COM(CASY) | 2,543 | 6,819 | +4,276 | 1,438 | 3,769 | 0.25% | +2,331 |
| Weyerhaeuser(WY) | 0 | 98,343 | +98,343 | 0 | 2,330 | 0.15% | +2,330 |
| CLEANSPARK INC COM NEW(CLSK) | 0 | 217,643 | +217,643 | 0 | 2,203 | 0.14% | +2,203 |
| Vertex Pharma(VRTX) | 0 | 4,828 | +4,828 | 0 | 2,189 | 0.14% | +2,189 |
| Tesla(TSLA) | 28,665 | 33,206 | +4,541 | 12,748 | 14,933 | 0.98% | +2,186 |
| Amgen(AMGN) | 0 | 27,700 | +27,700 | 0 | 9,066 | 0.59% | +9,066 |
| Bank of America | 0 | 97,594 | +97,594 | 0 | 5,368 | 0.35% | +5,368 |
| Schwab International Dividend Equity ETF | 92,155 | 149,509 | +57,354 | 2,575 | 4,458 | 0.29% | +1,884 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 53,162 | +53,162 | 0 | 5,136 | 0.34% | +5,136 |
| HORMEL FOODS CORP COM(HRL) | 42,293 | 118,325 | +76,032 | 1,046 | 2,804 | 0.18% | +1,758 |
| Honeywell(HON) | 0 | 15,293 | +15,293 | 0 | 2,984 | 0.19% | +2,984 |
| Intel(INTC) | 236,790 | 261,479 | +24,689 | 7,944 | 9,649 | 0.63% | +1,704 |
| WALMART INC COM(WMT) | 104,421 | 111,231 | +6,810 | 10,762 | 12,392 | 0.81% | +1,631 |
| Alphabet CL C(GOOG) | 29,607 | 27,862 | -1,745 | 7,211 | 8,743 | 0.57% | +1,532 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 123,825 | 196,121 | +72,296 | 2,460 | 3,991 | 0.26% | +1,531 |
| Danaher(DHR) | 0 | 32,355 | +32,355 | 0 | 7,407 | 0.48% | +7,407 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 25,980 | 29,878 | +3,898 | 7,331 | 8,850 | 0.58% | +1,519 |
| MercadoLibre(MELI) | 0 | 734 | +734 | 0 | 1,478 | 0.10% | +1,478 |
| NEXTERA ENERGY INC COM(NEE) | 127,571 | 137,832 | +10,261 | 9,630 | 11,065 | 0.72% | +1,435 |
| VANGUARD S&P 500 ETF | 12,802 | 14,520 | +1,718 | 7,840 | 9,106 | 0.60% | +1,266 |
| ISHARES SILVER TRUST(SLV) | 50,215 | 52,596 | +2,381 | 2,128 | 3,388 | 0.22% | +1,261 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 79,046 | 96,188 | +17,142 | 4,543 | 5,788 | 0.38% | +1,245 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 50,294 | 65,744 | +15,450 | 3,249 | 4,459 | 0.29% | +1,210 |
| Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET | 0 | 34,873 | +34,873 | 0 | 3,491 | 0.23% | +3,491 |
| Wells Fargo(WFC) | 0 | 18,410 | +18,410 | 0 | 1,716 | 0.11% | +1,716 |
| SPDR S&P 500 ETF TRUST(SPY) | 82,929 | 82,514 | -415 | 55,246 | 56,268 | 3.68% | +1,022 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 0 | 351,540 | +351,540 | 0 | 12,824 | 0.84% | +12,824 |
| United Parcel Service(UPS) | 0 | 15,687 | +15,687 | 0 | 1,556 | 0.10% | +1,556 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 238,396 | 272,077 | +33,681 | 6,399 | 7,259 | 0.47% | +860 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 356,766 | 588,657 | +231,891 | 2,326 | 3,179 | 0.21% | +853 |
| VANGUARD GROWTH ETF | 10,934 | 12,438 | +1,504 | 5,244 | 6,068 | 0.40% | +824 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 150,456 | 159,997 | +9,541 | 13,804 | 14,620 | 0.96% | +816 |
| First Trust Clean Edge Smart Grid ETF NASDQ CLN EDGE | 50,453 | 55,092 | +4,639 | 7,622 | 8,430 | 0.55% | +808 |
| iShares Emerging Markets ex China ETF MSCI EMRG CHN | 80,670 | 86,000 | +5,330 | 5,446 | 6,250 | 0.41% | +804 |
| SPDR S&P Emerging Markets ST PORT MARK ETF | 151,314 | 168,264 | +16,950 | 7,083 | 7,876 | 0.51% | +793 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 37,413 | +37,413 | 0 | 3,754 | 0.25% | +3,754 |
| Broadcom(AVGO) | 34,033 | 34,720 | +687 | 11,228 | 12,016 | 0.79% | +789 |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 0 | 90,235 | +90,235 | 0 | 5,994 | 0.39% | +5,994 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 0 | 157,822 | +157,822 | 0 | 7,686 | 0.50% | +7,686 |
| STATE STR CORP COM(STT) | 0 | 5,962 | +5,962 | 0 | 769 | 0.05% | +769 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 0 | 4,515 | +4,515 | 0 | 1,121 | 0.07% | +1,121 |
| Williams Company(WMB) | 0 | 12,545 | +12,545 | 0 | 754 | 0.05% | +754 |
| CME Group(CME) | 0 | 25,126 | +25,126 | 0 | 6,861 | 0.45% | +6,861 |
| Exxon Mobil | 0 | 46,356 | +46,356 | 0 | 5,579 | 0.36% | +5,579 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 328,008 | 536,451 | +208,443 | 1,975 | 2,677 | 0.17% | +702 |
| SPDR Bridgewater All Weather ETF SST BRIDGEWATER | 0 | 22,249 | +22,249 | 0 | 612 | 0.04% | +612 |
| ALCOA CORP COM(AA) | 0 | 28,845 | +28,845 | 0 | 1,533 | 0.10% | +1,533 |
| Bluerock Total Income & Real Estate(BPRE) | 0 | 35,904 | +35,904 | 0 | 539 | 0.04% | +539 |
| American Express(AXP) | 0 | 13,274 | +13,274 | 0 | 4,911 | 0.32% | +4,911 |
| INTUIT COM(INTU) | 0 | 2,637 | +2,637 | 0 | 1,747 | 0.11% | +1,747 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 56,861 | 65,682 | +8,821 | 2,808 | 3,341 | 0.22% | +532 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 42,910 | 52,244 | +9,334 | 2,791 | 3,318 | 0.22% | +527 |
| JPMorgan Chase(JPM) | 137,046 | 135,737 | -1,309 | 43,229 | 43,737 | 2.86% | +509 |
| Pfizer(PFE) | 145,263 | 168,415 | +23,152 | 3,701 | 4,194 | 0.27% | +492 |
| Conocophillips(COP) | 0 | 170,860 | +170,860 | 0 | 15,994 | 1.05% | +15,994 |
| JPMorgan Income ETF INCOME ETF | 90,285 | 101,048 | +10,763 | 4,190 | 4,678 | 0.31% | +487 |
| Schwab Intermediate-Term US Treasury | 427,406 | 446,840 | +19,434 | 10,741 | 11,207 | 0.73% | +466 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 0 | 107,013 | +107,013 | 0 | 6,478 | 0.42% | +6,478 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 6,958 | +6,958 | 0 | 3,344 | 0.22% | +3,344 |
| EAGLE CAPITAL SELECT EQUITY ETF EAGL CAP SEL ETF | 0 | 112,596 | +112,596 | 0 | 3,655 | 0.24% | +3,655 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 110,013 | 129,350 | +19,337 | 2,303 | 2,716 | 0.18% | +414 |
| Baxter International | 0 | 131,958 | +131,958 | 0 | 2,522 | 0.16% | +2,522 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 5,887 | +5,887 | 0 | 1,853 | 0.12% | +1,853 |
| Shopify(SHOP) | 21,485 | 22,269 | +784 | 3,193 | 3,585 | 0.23% | +392 |
| Markel(MKL) | 0 | 1,650 | +1,650 | 0 | 3,547 | 0.23% | +3,547 |
| Texas Instruments(TXN) | 0 | 36,430 | +36,430 | 0 | 6,320 | 0.41% | +6,320 |
| SAP SE SPON ADR(SAP) | 0 | 8,050 | +8,050 | 0 | 1,955 | 0.13% | +1,955 |
| WOODWARD INC COM(WWD) | 0 | 7,591 | +7,591 | 0 | 2,295 | 0.15% | +2,295 |
| INVESCO QQQ TRUST SERIES I | 14,910 | 15,169 | +259 | 8,952 | 9,318 | 0.61% | +367 |
| TARGA RES CORP COM(TRGP) | 0 | 1,963 | +1,963 | 0 | 362 | 0.02% | +362 |
| ROYAL GOLD INC COM(RGLD) | 0 | 1,581 | +1,581 | 0 | 351 | 0.02% | +351 |
| Kinder Morgan Inc(KMI) | 0 | 370,225 | +370,225 | 0 | 10,177 | 0.67% | +10,177 |
| iShares Core S&P 500 ETF | 0 | 2,801 | +2,801 | 0 | 1,919 | 0.13% | +1,919 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 3,828 | +3,828 | 0 | 345 | 0.02% | +345 |
| Disney(DIS) | 0 | 39,778 | +39,778 | 0 | 4,525 | 0.30% | +4,525 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 11,672 | +11,672 | 0 | 2,829 | 0.18% | +2,829 |
| COMSTOCK RES INC COM(CRK) | 0 | 45,362 | +45,362 | 0 | 1,051 | 0.07% | +1,051 |
| Applied Materials | 0 | 6,216 | +6,216 | 0 | 1,597 | 0.10% | +1,597 |
| United Technologies(RTX) | 0 | 17,276 | +17,276 | 0 | 3,168 | 0.21% | +3,168 |
| Vanguard FTSE Emerging Markets | 0 | 5,938 | +5,938 | 0 | 319 | 0.02% | +319 |
| Vanguard Total Stock Market | 17,126 | 17,682 | +556 | 5,620 | 5,928 | 0.39% | +308 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF FT ENER INCO ETF | 0 | 15,449 | +15,449 | 0 | 307 | 0.02% | +307 |
| Berkshire Hathaway CL B | 56,082 | 56,702 | +620 | 28,195 | 28,501 | 1.86% | +307 |
| VANGUARD VALUE ETF | 0 | 8,584 | +8,584 | 0 | 1,639 | 0.11% | +1,639 |
| Merck(MRK) | 0 | 15,784 | +15,784 | 0 | 1,661 | 0.11% | +1,661 |