Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 156,989 | +156,989 | 0 | 3,975 | 2.57% | +3,975 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 0 | 33,321 | +33,321 | 0 | 1,681 | 1.09% | +1,681 |
| SCHWAB STRATEGIC TR | 0 | 49,462 | +49,462 | 0 | 1,241 | 0.80% | +1,241 |
| APPLE INC(AAPL) | 25,424 | 26,439 | +1,015 | 6,474 | 7,188 | 4.65% | +714 |
| FIRST TR EXCHANGE-TRADED FD | 55,176 | 67,894 | +12,718 | 2,395 | 3,010 | 1.95% | +615 |
| VANGUARD WHITEHALL FDS | 0 | 8,660 | +8,660 | 0 | 584 | 0.38% | +584 |
| UNITY SOFTWARE INC(U) | 132,303 | 132,307 | +4 | 5,297 | 5,844 | 3.78% | +547 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 9,119 | +9,119 | 0 | 528 | 0.34% | +528 |
| SCHWAB STRATEGIC TR | 0 | 14,501 | +14,501 | 0 | 372 | 0.24% | +372 |
| ALPHABET INC(GOOG) | 3,107 | 3,572 | +465 | 755 | 1,118 | 0.72% | +362 |
| SCHWAB STRATEGIC TR | 20,839 | 30,913 | +10,074 | 582 | 922 | 0.60% | +340 |
| PARK AEROSPACE CORP | 0 | 14,589 | +14,589 | 0 | 311 | 0.20% | +311 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,021 | +1,021 | 0 | 291 | 0.19% | +291 |
| NVIDIA CORPORATION(NVDA) | 24,326 | 25,871 | +1,545 | 4,539 | 4,825 | 3.12% | +286 |
| ARGAN INC | 0 | 892 | +892 | 0 | 279 | 0.18% | +279 |
| AMAZON COM INC(AMZN) | 7,279 | 8,010 | +731 | 1,598 | 1,849 | 1.20% | +251 |
| INTUITIVE SURGICAL INC | 0 | 420 | +420 | 0 | 238 | 0.15% | +238 |
| MERCK & CO INC(MRK) | 0 | 2,183 | +2,183 | 0 | 230 | 0.15% | +230 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,888 | +3,888 | 0 | 227 | 0.15% | +227 |
| ALPHABET INC(GOOG) | 1,992 | 2,263 | +271 | 485 | 710 | 0.46% | +225 |
| ABRDN SILVER ETF TRUST | 0 | 3,250 | +3,250 | 0 | 220 | 0.14% | +220 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,840 | +3,840 | 0 | 220 | 0.14% | +220 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,156 | +2,156 | 0 | 214 | 0.14% | +214 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 859 | +859 | 0 | 212 | 0.14% | +212 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 964 | +964 | 0 | 206 | 0.13% | +206 |
| PARKER-HANNIFIN CORP(PH) | 0 | 230 | +230 | 0 | 202 | 0.13% | +202 |
| EXPEDIA GROUP INC(EXPE) | 0 | 713 | +713 | 0 | 202 | 0.13% | +202 |
| CISCO SYS INC(CSCO) | 19,486 | 19,703 | +217 | 1,333 | 1,518 | 0.98% | +184 |
| BROADCOM INC(AVGO) | 4,322 | 4,561 | +239 | 1,426 | 1,579 | 1.02% | +153 |
| ISHARES TR | 4,822 | 6,561 | +1,739 | 327 | 469 | 0.30% | +141 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,431 | 10,459 | +3,028 | 283 | 401 | 0.26% | +118 |
| ELI LILLY & CO(LLY) | 406 | 394 | -12 | 310 | 423 | 0.27% | +114 |
| TESLA INC(TSLA) | 1,096 | 1,324 | +228 | 487 | 595 | 0.39% | +108 |
| WELLS FARGO CO NEW(WFC) | 5,948 | 6,231 | +283 | 499 | 581 | 0.38% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 3,471 | 3,651 | +180 | 1,095 | 1,176 | 0.76% | +82 |
| SCHWAB STRATEGIC TR | 25,751 | 27,352 | +1,601 | 822 | 892 | 0.58% | +71 |
| WALMART INC(WMT) | 2,365 | 2,776 | +411 | 244 | 309 | 0.20% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 758 | 887 | +129 | 381 | 446 | 0.29% | +65 |
| AMGEN INC(AMGN) | 1,245 | 1,258 | +13 | 351 | 412 | 0.27% | +60 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 285,347 | 287,652 | +2,305 | 14,490 | 14,549 | 9.42% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,120 | 1,288 | +168 | 208 | 267 | 0.17% | +59 |
| RTX CORPORATION(RTX) | 2,576 | 2,645 | +69 | 431 | 485 | 0.31% | +54 |
| COCA COLA CO(KO) | 7,070 | 7,468 | +398 | 469 | 522 | 0.34% | +53 |
| MORGAN STANLEY(MS) | 1,661 | 1,784 | +123 | 264 | 317 | 0.20% | +53 |
| META PLATFORMS INC(META) | 1,170 | 1,377 | +207 | 859 | 909 | 0.59% | +50 |
| VISA INC(V) | 1,005 | 1,089 | +84 | 343 | 382 | 0.25% | +39 |
| MASTERCARD INCORPORATED(MA) | 529 | 582 | +53 | 301 | 332 | 0.22% | +31 |
| GE VERNOVA INC(GEV) | 382 | 407 | +25 | 235 | 266 | 0.17% | +31 |
| GE AEROSPACE(GE) | 1,537 | 1,593 | +56 | 462 | 491 | 0.32% | +28 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,627 | 2,627 | 0 | 201 | 225 | 0.15% | +25 |
| ABBVIE INC(ABBV) | 1,906 | 2,031 | +125 | 441 | 464 | 0.30% | +23 |
| ADOBE INC(ADBE) | 920 | 981 | +61 | 325 | 343 | 0.22% | +19 |
| STARBUCKS CORP(SBUX) | 4,525 | 4,757 | +232 | 383 | 401 | 0.26% | +18 |
| EXXON MOBIL CORP | 3,320 | 3,249 | -71 | 374 | 391 | 0.25% | +17 |
| VANGUARD TAX-MANAGED FDS | 7,267 | 7,168 | -99 | 435 | 448 | 0.29% | +12 |
| PHILIP MORRIS INTL INC(PM) | 1,955 | 2,028 | +73 | 317 | 325 | 0.21% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,264 | 3,264 | 0 | 285 | 292 | 0.19% | +7 |
| ISHARES TR | 387 | 387 | 0 | 259 | 265 | 0.17% | +6 |
| ISHARES TR | 4,291 | 4,251 | -40 | 518 | 524 | 0.34% | +6 |
| SCHWAB STRATEGIC TR | 7,646 | 7,646 | 0 | 213 | 218 | 0.14% | +4 |
| VANGUARD INDEX FDS | 1,148 | 1,148 | 0 | 292 | 296 | 0.19% | +4 |
| VANGUARD SPECIALIZED FUNDS | 994 | 994 | 0 | 214 | 218 | 0.14% | +4 |
| ISHARES TR | 5,335 | 5,335 | 0 | 348 | 352 | 0.23% | +4 |
| ISHARES TR | 2,240 | 2,240 | 0 | 215 | 217 | 0.14% | +2 |
| PROGRESSIVE CORP(PGR) | 810 | 882 | +72 | 200 | 201 | 0.13% | +1 |
| ISHARES TR | 2,545 | 2,545 | 0 | 272 | 272 | 0.18% | -0 |
| INVESCO QQQ TR | 592 | 575 | -17 | 355 | 353 | 0.23% | -2 |
| LOWES COS INC(LOW) | 960 | 986 | +26 | 241 | 238 | 0.15% | -3 |
| RING ENERGY INC | 17,300 | 17,300 | 0 | 19 | 15 | 0.01% | -4 |
| BANK AMERICA CORP | 4,561 | 4,174 | -387 | 235 | 230 | 0.15% | -6 |
| ISHARES TR | 15,037 | 14,191 | -846 | 1,805 | 1,798 | 1.16% | -7 |
| IM CANNABIS CORP | 14,290 | 14,290 | 0 | 27 | 20 | 0.01% | -8 |
| SCHWAB STRATEGIC TR | 34,046 | 33,204 | -842 | 991 | 983 | 0.64% | -8 |
| VANGUARD INTL EQUITY INDEX F | 3,964 | 3,844 | -120 | 215 | 207 | 0.13% | -8 |
| ABBOTT LABS | 1,762 | 1,814 | +52 | 236 | 227 | 0.15% | -9 |
| CHEVRON CORP NEW(CVX) | 1,987 | 1,956 | -31 | 309 | 298 | 0.19% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 714 | 699 | -15 | 247 | 231 | 0.15% | -16 |
| BLACKROCK INC(BLK) | 248 | 253 | +5 | 289 | 271 | 0.18% | -18 |
| TECOGEN INC NEW | 14,042 | 21,087 | +7,045 | 124 | 104 | 0.07% | -20 |
| COSTCO WHSL CORP NEW(COST) | 490 | 498 | +8 | 454 | 430 | 0.28% | -24 |
| PROCTER AND GAMBLE CO(PG) | 2,023 | 1,580 | -443 | 311 | 226 | 0.15% | -84 |
| VANGUARD INDEX FDS | 685 | 528 | -157 | 419 | 331 | 0.21% | -88 |
| MICROSOFT CORP(MSFT) | 8,740 | 9,163 | +423 | 4,527 | 4,431 | 2.87% | -95 |
| SCHWAB STRATEGIC TR | 142,477 | 137,963 | -4,514 | 3,344 | 3,224 | 2.09% | -120 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,051 | 12,829 | -2,222 | 1,012 | 891 | 0.58% | -121 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 70,000 | 70,000 | 0 | 1,770 | 1,626 | 1.05% | -144 |
| HOME DEPOT INC(HD) | 1,594 | 1,409 | -185 | 646 | 485 | 0.31% | -161 |
| NETFLIX INC(NFLX) | 381 | 3,118 | +2,737 | 457 | 292 | 0.19% | -164 |
| VANGUARD INDEX FDS | 11,321 | 10,851 | -470 | 3,325 | 3,149 | 2.04% | -176 |
| VIRTUS ETF TR II STONE HARBOR EMG | 46,742 | 39,585 | -7,157 | 1,293 | 1,103 | 0.71% | -189 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,108 | 12,141 | -3,967 | 802 | 607 | 0.39% | -195 |
| ENBRIDGE INC(ENB) | 3,986 | 0 | -3,986 | 201 | 0 | — | -201 |
| EATON CORP PLC(ETN) | 556 | 0 | -556 | 208 | 0 | — | -208 |
| T ROWE PRICE ETF INC FLOATING RATE | 13,512 | 9,149 | -4,363 | 695 | 470 | 0.30% | -225 |
| UBER TECHNOLOGIES INC(UBER) | 2,370 | 0 | -2,370 | 232 | 0 | — | -232 |
| VANGUARD INDEX FDS | 5,347 | 3,909 | -1,438 | 997 | 747 | 0.48% | -251 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,791 | 8,629 | -3,162 | 942 | 688 | 0.45% | -254 |
| SCHWAB STRATEGIC TR | 42,134 | 31,470 | -10,664 | 1,028 | 767 | 0.50% | -261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 940 | 0 | -940 | 265 | 0 | — | -265 |
| SCHWAB STRATEGIC TR | 547,941 | 530,591 | -17,350 | 14,959 | 14,554 | 9.42% | -405 |