Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 79,818 | 89,393 | +9,575 | $14.89M | $16.67M | 5.82% | +$1.78M |
| Apple Inc.(AAPL) | 55,054 | 54,806 | -248 | $14.02M | $14.90M | 5.20% | +$881.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 161,193 | 163,927 | +2,734 | $12.63M | $13.15M | 4.59% | +$522.4K |
| Microsoft Corporation(MSFT) | 18,164 | 17,998 | -166 | $9.41M | $8.70M | 3.04% | -$703.8K |
| JPMorgan Chase & Co.(JPM) | 22,958 | 23,233 | +275 | $7.24M | $7.49M | 2.61% | +$244.5K |
| Broadcom Inc.(AVGO) | 18,347 | 19,629 | +1,282 | $6.05M | $6.79M | 2.37% | +$740.9K |
| The Coca-Cola Company(KO) | 93,304 | 93,763 | +459 | $6.19M | $6.55M | 2.29% | +$367.0K |
| Ishares TrCORE S P MCP ETF | 82,234 | 86,198 | +3,964 | $5.37M | $5.69M | 1.99% | +$322.5K |
| PepsiCo, Inc.(PEP) | 37,336 | 39,313 | +1,977 | $5.24M | $5.64M | 1.97% | +$398.8K |
| Exxon Mobil Corp | 47,005 | 46,813 | -192 | $5.30M | $5.63M | 1.97% | +$333.7K |
| Cisco Systems, Inc.(CSCO) | 65,398 | 66,973 | +1,575 | $4.47M | $5.16M | 1.80% | +$684.4K |
| The Hershey Company(HSY) | 27,299 | 27,937 | +638 | $5.11M | $5.08M | 1.78% | -$22.2K |
| Wells Fargo & Company(WFC) | 51,612 | 53,683 | +2,071 | $4.33M | $5.00M | 1.75% | +$677.1K |
| Altria Group, Inc.(MO) | 81,464 | 85,475 | +4,011 | $5.38M | $4.93M | 1.72% | -$453.0K |
| Visa Inc.CL A(V) | 13,586 | 13,860 | +274 | $4.64M | $4.86M | 1.70% | +$222.8K |
| Chevron Corporation(CVX) | 31,630 | 31,799 | +169 | $4.91M | $4.85M | 1.69% | -$65.3K |
| Microchip Technology Incorporated(MCHP) | 64,485 | 73,050 | +8,565 | $4.14M | $4.65M | 1.63% | +$513.5K |
| International Business Machines Corporation(IBM) | 14,970 | 14,714 | -256 | $4.22M | $4.36M | 1.52% | +$134.4K |
| Bank America Corp | 73,638 | 76,530 | +2,892 | $3.80M | $4.21M | 1.47% | +$410.2K |
| The AES Corporation(AES) | 260,604 | 276,249 | +15,645 | $3.43M | $3.96M | 1.38% | +$531.9K |
| U.S. Bancorp(USB) | 69,232 | 71,078 | +1,846 | $3.35M | $3.79M | 1.32% | +$446.7K |
| AGNC Investment Corp.(AGNC) | 334,969 | 348,406 | +13,437 | $3.28M | $3.73M | 1.30% | +$455.6K |
| CME Group Inc.(CME) | 13,377 | 13,465 | +88 | $3.61M | $3.68M | 1.28% | +$62.8K |
| TPG Inc.CL A(TPG) | 55,683 | 56,876 | +1,193 | $3.20M | $3.63M | 1.27% | +$432.0K |
| American Centy Etf TrFOCUSED DYNAMIC | 27,398 | 28,098 | +700 | $3.30M | $3.56M | 1.24% | +$264.3K |
| Annaly Capital Management In | 151,160 | 158,973 | +7,813 | $3.05M | $3.55M | 1.24% | +$499.7K |
| Philip Morris International Inc.(PM) | 21,835 | 21,998 | +163 | $3.54M | $3.53M | 1.23% | -$13.0K |
| Lockheed Martin Corporation(LMT) | 7,114 | 7,243 | +129 | $3.55M | $3.50M | 1.22% | -$48.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 31,554 | 36,763 | +5,209 | $2.95M | $3.42M | 1.19% | +$476.3K |
| Devon Energy Corporation(DVN) | 89,978 | 90,910 | +932 | $3.15M | $3.33M | 1.16% | +$175.4K |
| Blackstone Inc.(BX) | 21,114 | 21,414 | +300 | $3.61M | $3.30M | 1.15% | -$306.6K |
| Citigroup Inc.(C) | 27,868 | 27,993 | +125 | $2.83M | $3.27M | 1.14% | +$437.9K |
| Chord Energy Corporation(CHRD) | 34,245 | 34,883 | +638 | $3.40M | $3.23M | 1.13% | -$169.3K |
| NextEra Energy, Inc.(NEE) | 37,922 | 39,932 | +2,010 | $2.86M | $3.21M | 1.12% | +$343.0K |
| Dominion Energy, Inc.(D) | 51,362 | 53,698 | +2,336 | $3.14M | $3.15M | 1.10% | +$4.4K |
| Realty Income Corporation(O) | 52,894 | 55,638 | +2,744 | $3.22M | $3.14M | 1.10% | -$79.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 50,782 | 55,056 | +4,274 | $2.83M | $3.12M | 1.09% | +$292.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 55,830 | 54,456 | -1,374 | $3.19M | $3.12M | 1.09% | -$70.8K |
| Edison International(EIX) | 49,417 | 51,507 | +2,090 | $2.73M | $3.09M | 1.08% | +$359.7K |
| Johnson & Johnson(JNJ) | 14,986 | 14,895 | -91 | $2.78M | $3.08M | 1.08% | +$303.8K |
| EOG Resources, Inc.(EOG) | 27,665 | 28,157 | +492 | $3.10M | $2.96M | 1.03% | -$145.0K |
| The Southern Company(SO) | 33,147 | 33,506 | +359 | $3.14M | $2.92M | 1.02% | -$219.6K |
| Prologis, Inc.(PLD) | 22,434 | 22,324 | -110 | $2.57M | $2.85M | 1.00% | +$280.7K |
| Amgen Inc.(AMGN) | 8,385 | 8,483 | +98 | $2.37M | $2.78M | 0.97% | +$410.5K |
| The Home Depot, Inc.(HD) | 7,720 | 7,985 | +265 | $3.13M | $2.75M | 0.96% | -$380.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,045 | 4,341 | +296 | $2.48M | $2.72M | 0.95% | +$245.1K |
| Simon Property Group, Inc.(SPG) | 14,458 | 14,461 | +3 | $2.71M | $2.68M | 0.93% | -$36.5K |
| Crown Castle Inc.(CCI) | 28,808 | 28,799 | -9 | $2.78M | $2.56M | 0.89% | -$220.3K |
| Dell Technologies Inc.CL C(DELL) | 19,147 | 20,238 | +1,091 | $2.71M | $2.55M | 0.89% | -$166.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 42,654 | 43,844 | +1,190 | $2.36M | $2.49M | 0.87% | +$130.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,214 | 27,601 | +2,387 | $2.20M | $2.47M | 0.86% | +$267.8K |
| Alphabet Inc.CL A(GOOG) | 1,494 | 7,881 | +6,387 | $363.3K | $2.47M | 0.86% | +$2.10M |
| Omega Healthcare Investors, Inc.(OHI) | 51,062 | 52,847 | +1,785 | $2.16M | $2.34M | 0.82% | +$187.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 78,226 | 86,502 | +8,276 | $2.10M | $2.31M | 0.81% | +$208.3K |
| Walmart Inc.(WMT) | 18,717 | 18,940 | +223 | $1.93M | $2.11M | 0.74% | +$181.1K |
| Pfizer Inc.(PFE) | 80,289 | 81,042 | +753 | $2.05M | $2.02M | 0.70% | -$27.8K |
| American Finl Group Inc Ohio | 14,655 | 14,604 | -51 | $2.14M | $2.00M | 0.70% | -$139.4K |
| Diamondback Energy, Inc.(FANG) | 0 | 13,006 | +13,006 | $0 | $1.96M | 0.68% | +$1.96M |
| American Centy Etf TrAVANTIS EMGMKT | 22,521 | 23,320 | +799 | $1.69M | $1.80M | 0.63% | +$104.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 40,501 | 38,930 | -1,571 | $1.87M | $1.79M | 0.63% | -$80.4K |
| Union Pacific Corporation(UNP) | 7,607 | 7,676 | +69 | $1.80M | $1.78M | 0.62% | -$22.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,992 | 30,039 | +11,047 | $1.09M | $1.75M | 0.61% | +$653.4K |
| CVS Health Corporation(CVS) | 21,591 | 21,664 | +73 | $1.63M | $1.72M | 0.60% | +$91.5K |
| Invesco Qqq TrUNIT SER 1 | 2,552 | 2,775 | +223 | $1.53M | $1.70M | 0.60% | +$172.4K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 36,567 | 40,075 | +3,508 | $1.36M | $1.56M | 0.54% | +$194.2K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 38,891 | +38,891 | $0 | $1.50M | 0.52% | +$1.50M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 16,089 | 14,706 | -1,383 | $1.30M | $1.21M | 0.42% | -$84.3K |
| Amazon.com, Inc.(AMZN) | 4,945 | 5,205 | +260 | $1.09M | $1.20M | 0.42% | +$115.7K |
| AbbVie Inc.(ABBV) | 4,857 | 4,904 | +47 | $1.12M | $1.12M | 0.39% | -$4.0K |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 45,129 | 44,295 | -834 | $980.2K | $957.9K | 0.33% | -$22.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,055 | 1,294 | +239 | $702.6K | $882.3K | 0.31% | +$179.7K |
| Ishares Tr20 YR TR BD ETF | 7,425 | 9,961 | +2,536 | $663.6K | $868.2K | 0.30% | +$204.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 6,870 | 7,206 | +336 | $647.9K | $678.7K | 0.24% | +$30.8K |
| Ishares TrCORE S P500 ETF | 982 | 984 | +2 | $657.0K | $674.2K | 0.24% | +$17.2K |
| American Centy Etf TrUS SML CP VALU | 6,261 | 6,447 | +186 | $623.1K | $657.5K | 0.23% | +$34.3K |
| Eli Lilly and Company(LLY) | 391 | 545 | +154 | $298.2K | $585.5K | 0.20% | +$287.3K |
| Tesla, Inc.(TSLA) | 933 | 1,146 | +213 | $414.8K | $515.2K | 0.18% | +$100.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,789 | 3,573 | +1,784 | $504.1K | $514.4K | 0.18% | +$10.3K |
| AT&T Inc.(T) | 23,504 | 20,663 | -2,841 | $663.8K | $513.3K | 0.18% | -$150.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,888 | 3,450 | +562 | $407.0K | $495.1K | 0.17% | +$88.1K |
| Vanguard Index FdsGROWTH ETF | 1,001 | 1,000 | -1 | $480.1K | $487.8K | 0.17% | +$7.7K |
| The Procter & Gamble Company(PG) | 18,009 | 3,356 | -14,653 | $2.77M | $480.9K | 0.17% | -$2.29M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 13,143 | 11,129 | -2,014 | $506.0K | $478.4K | 0.17% | -$27.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,100 | 7,845 | -255 | $476.7K | $460.7K | 0.16% | -$15.9K |
| Abbott Labs | 3,307 | 3,319 | +12 | $442.9K | $415.9K | 0.15% | -$27.0K |
| Ameren Corporation(AEE) | 4,138 | 4,135 | -3 | $432.0K | $412.9K | 0.14% | -$19.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,237 | 5,994 | -2,243 | $543.0K | $402.9K | 0.14% | -$140.1K |
| Norfolk Southern Corporation(NSC) | 1,359 | 1,358 | -1 | $408.3K | $392.1K | 0.14% | -$16.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 556 | 758 | +202 | $257.8K | $364.4K | 0.13% | +$106.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,030 | 894 | -136 | $366.1K | $354.3K | 0.12% | -$11.8K |
| Meta Platforms, Inc.CL A(META) | 492 | 529 | +37 | $361.1K | $349.1K | 0.12% | -$12.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,614 | 6,477 | -137 | $335.5K | $327.7K | 0.11% | -$7.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,081 | 3,886 | -195 | $327.2K | $320.5K | 0.11% | -$6.6K |
| Applied Matls Inc | 1,173 | 1,224 | +51 | $240.2K | $314.7K | 0.11% | +$74.4K |
| American Centy Etf TrMULTISECTOR | 6,739 | 6,674 | -65 | $299.4K | $294.7K | 0.10% | -$4.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 457 | 388 | -69 | $341.3K | $292.4K | 0.10% | -$48.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 863 | +863 | $0 | $289.3K | 0.10% | +$289.3K |
| Berkshire Hathaway Inc DelCL B | 494 | 556 | +62 | $248.3K | $279.4K | 0.10% | +$31.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,258 | 1,266 | +8 | $203.5K | $271.1K | 0.09% | +$67.6K |
| Vanguard Index FdsVALUE ETF | 1,406 | 1,412 | +6 | $262.1K | $269.7K | 0.09% | +$7.6K |