Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 163,927 | +163,927 | 0 | 13,150 | 4.59% | +13,150 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 43,844 | +43,844 | 0 | 2,491 | 0.87% | +2,491 |
| ALPHABET INC(GOOG) | 1,494 | 7,881 | +6,387 | 363 | 2,467 | 0.86% | +2,103 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,006 | +13,006 | 0 | 1,955 | 0.68% | +1,955 |
| NVIDIA CORPORATION(NVDA) | 79,818 | 89,393 | +9,575 | 14,892 | 16,672 | 5.82% | +1,779 |
| VIPER ENERGY INC(VNOM) | 0 | 38,891 | +38,891 | 0 | 1,502 | 0.52% | +1,502 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 14,706 | +14,706 | 0 | 1,213 | 0.42% | +1,213 |
| APPLE INC(AAPL) | 55,054 | 54,806 | -248 | 14,018 | 14,899 | 5.20% | +881 |
| BROADCOM INC(AVGO) | 18,347 | 19,629 | +1,282 | 6,053 | 6,794 | 2.37% | +741 |
| CISCO SYS INC(CSCO) | 65,398 | 66,973 | +1,575 | 4,475 | 5,159 | 1.80% | +684 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 7,206 | +7,206 | 0 | 679 | 0.24% | +679 |
| WELLS FARGO CO NEW(WFC) | 51,612 | 53,683 | +2,071 | 4,326 | 5,003 | 1.75% | +677 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,992 | 30,039 | +11,047 | 1,092 | 1,746 | 0.61% | +653 |
| AES CORP(AES) | 260,604 | 276,249 | +15,645 | 3,430 | 3,961 | 1.38% | +532 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,573 | +3,573 | 0 | 514 | 0.18% | +514 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 73,050 | +73,050 | 0 | 4,655 | 1.63% | +4,655 |
| ANNALY CAPITAL MANAGEMENT IN | 151,160 | 158,973 | +7,813 | 3,055 | 3,555 | 1.24% | +500 |
| PIMCO ETF TR ACTIVE BD ETF | 31,554 | 36,763 | +5,209 | 2,946 | 3,422 | 1.19% | +476 |
| AGNC INVT CORP(AGNC) | 334,969 | 348,406 | +13,437 | 3,279 | 3,735 | 1.30% | +456 |
| US BANCORP DEL(USB) | 69,232 | 71,078 | +1,846 | 3,346 | 3,793 | 1.32% | +447 |
| CITIGROUP INC(C) | 27,868 | 27,993 | +125 | 2,829 | 3,267 | 1.14% | +438 |
| TPG INC(TPG) | 55,683 | 56,876 | +1,193 | 3,199 | 3,631 | 1.27% | +432 |
| AMGEN INC(AMGN) | 8,385 | 8,483 | +98 | 2,366 | 2,777 | 0.97% | +410 |
| BANK AMERICA CORP | 73,638 | 76,530 | +2,892 | 3,799 | 4,209 | 1.47% | +410 |
| PEPSICO INC(PEP) | 37,336 | 39,313 | +1,977 | 5,243 | 5,642 | 1.97% | +399 |
| COCA COLA CO(KO) | 0 | 93,763 | +93,763 | 0 | 6,555 | 2.29% | +6,555 |
| EDISON INTL(EIX) | 49,417 | 51,507 | +2,090 | 2,732 | 3,091 | 1.08% | +360 |
| NEXTERA ENERGY INC(NEE) | 37,922 | 39,932 | +2,010 | 2,863 | 3,206 | 1.12% | +343 |
| EXXON MOBIL CORP | 47,005 | 46,813 | -192 | 5,300 | 5,633 | 1.97% | +334 |
| ISHARES TR | 82,234 | 86,198 | +3,964 | 5,367 | 5,689 | 1.99% | +323 |
| JOHNSON & JOHNSON(JNJ) | 14,986 | 14,895 | -91 | 2,779 | 3,083 | 1.08% | +304 |
| FIDELITY COVINGTON TRUST | 50,782 | 55,056 | +4,274 | 2,829 | 3,121 | 1.09% | +292 |
| VANGUARD INDEX FDS | 0 | 863 | +863 | 0 | 289 | 0.10% | +289 |
| ELI LILLY & CO(LLY) | 391 | 545 | +154 | 298 | 585 | 0.20% | +287 |
| PROLOGIS INC.(PLD) | 22,434 | 22,324 | -110 | 2,569 | 2,850 | 1.00% | +281 |
| ISHARES TR CORE MSCI EAFE | 25,214 | 27,601 | +2,387 | 2,201 | 2,469 | 0.86% | +268 |
| AMERICAN CENTY ETF TR | 27,398 | 28,098 | +700 | 3,300 | 3,564 | 1.24% | +264 |
| ALPHABET INC(GOOG) | 0 | 787 | +787 | 0 | 247 | 0.09% | +247 |
| VANGUARD INDEX FDS | 4,045 | 4,341 | +296 | 2,477 | 2,722 | 0.95% | +245 |
| JPMORGAN CHASE & CO.(JPM) | 22,958 | 23,233 | +275 | 7,242 | 7,486 | 2.61% | +245 |
| ISHARES TR | 0 | 1,658 | +1,658 | 0 | 234 | 0.08% | +234 |
| VISA INC(V) | 0 | 13,860 | +13,860 | 0 | 4,861 | 1.70% | +4,861 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,465 | +5,465 | 0 | 216 | 0.08% | +216 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 5,610 | +5,610 | 0 | 215 | 0.08% | +215 |
| MERCK & CO INC(MRK) | 0 | 1,992 | +1,992 | 0 | 210 | 0.07% | +210 |
| PIMCO ETF TR MULTISECTOR BD | 78,226 | 86,502 | +8,276 | 2,100 | 2,308 | 0.81% | +208 |
| ISHARES TR | 7,425 | 9,961 | +2,536 | 664 | 868 | 0.30% | +205 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,873 | +5,873 | 0 | 204 | 0.07% | +204 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 36,567 | 40,075 | +3,508 | 1,364 | 1,559 | 0.54% | +194 |
| OMEGA HEALTHCARE INVS INC(OHI) | 51,062 | 52,847 | +1,785 | 2,156 | 2,343 | 0.82% | +187 |
| WALMART INC(WMT) | 18,717 | 18,940 | +223 | 1,929 | 2,110 | 0.74% | +181 |
| SPDR S&P 500 ETF TR(SPY) | 1,055 | 1,294 | +239 | 703 | 882 | 0.31% | +180 |
| DEVON ENERGY CORP NEW(DVN) | 89,978 | 90,910 | +932 | 3,155 | 3,330 | 1.16% | +175 |
| INVESCO QQQ TR | 2,552 | 2,775 | +223 | 1,532 | 1,704 | 0.60% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,714 | +14,714 | 0 | 4,359 | 1.52% | +4,359 |
| AMAZON COM INC(AMZN) | 4,945 | 5,205 | +260 | 1,086 | 1,201 | 0.42% | +116 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 556 | 758 | +202 | 258 | 364 | 0.13% | +107 |
| AMERICAN CENTY ETF TR | 0 | 23,320 | +23,320 | 0 | 1,796 | 0.63% | +1,796 |
| TESLA INC(TSLA) | 933 | 1,146 | +213 | 415 | 515 | 0.18% | +100 |
| CVS HEALTH CORP(CVS) | 21,591 | 21,664 | +73 | 1,628 | 1,719 | 0.60% | +91 |
| VANGUARD WHITEHALL FDS | 2,888 | 3,450 | +562 | 407 | 495 | 0.17% | +88 |
| APPLIED MATLS INC | 1,173 | 1,224 | +51 | 240 | 315 | 0.11% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,258 | 1,266 | +8 | 204 | 271 | 0.09% | +68 |
| CME GROUP INC(CME) | 13,377 | 13,465 | +88 | 3,614 | 3,677 | 1.28% | +63 |
| AMERICAN CENTY ETF TR | 6,261 | 6,447 | +186 | 623 | 657 | 0.23% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 494 | 556 | +62 | 248 | 279 | 0.10% | +31 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,602 | 2,554 | -48 | 208 | 231 | 0.08% | +24 |
| ISHARES TR | 0 | 984 | +984 | 0 | 674 | 0.24% | +674 |
| MASTERCARD INCORPORATED(MA) | 373 | 396 | +23 | 212 | 226 | 0.08% | +14 |
| ISHARES TR | 2,000 | 2,093 | +93 | 238 | 251 | 0.09% | +14 |
| VANGUARD INDEX FDS | 1,001 | 1,000 | -1 | 480 | 488 | 0.17% | +8 |
| VANGUARD INDEX FDS | 1,406 | 1,412 | +6 | 262 | 270 | 0.09% | +8 |
| DOMINION ENERGY INC(D) | 51,362 | 53,698 | +2,336 | 3,142 | 3,146 | 1.10% | +4 |
| ISHARES TR | 906 | 897 | -9 | 248 | 248 | 0.09% | +1 |
| VANGUARD TAX-MANAGED FDS | 4,125 | 3,894 | -231 | 247 | 243 | 0.08% | -4 |
| ABBVIE INC(ABBV) | 4,857 | 4,904 | +47 | 1,125 | 1,121 | 0.39% | -4 |
| AMERICAN CENTY ETF TR | 6,739 | 6,674 | -65 | 299 | 295 | 0.10% | -5 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,440 | +10,440 | 0 | 114 | 0.04% | +114 |
| ISHARES TR CORE MSCI INTL | 4,081 | 3,886 | -195 | 327 | 321 | 0.11% | -7 |
| QUALCOMM INC(QCOM) | 1,282 | 1,204 | -78 | 213 | 206 | 0.07% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,614 | 6,477 | -137 | 336 | 328 | 0.11% | -8 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 7,705 | +7,705 | 0 | 233 | 0.08% | +233 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 3,029 | +3,029 | 0 | 229 | 0.08% | +229 |
| SPDR GOLD TR(GLD) | 1,030 | 894 | -136 | 366 | 354 | 0.12% | -12 |
| META PLATFORMS INC(META) | 492 | 529 | +37 | 361 | 349 | 0.12% | -12 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 8,886 | 8,433 | -453 | 228 | 215 | 0.08% | -12 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,998 | +21,998 | 0 | 3,529 | 1.23% | +3,529 |
| GILEAD SCIENCES INC(GILD) | 2,240 | 1,916 | -324 | 249 | 235 | 0.08% | -13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,845 | +7,845 | 0 | 461 | 0.16% | +461 |
| NORFOLK SOUTHN CORP(NSC) | 1,359 | 1,358 | -1 | 408 | 392 | 0.14% | -16 |
| AMEREN CORP(AEE) | 4,138 | 4,135 | -3 | 432 | 413 | 0.14% | -19 |
| HERSHEY CO(HSY) | 27,299 | 27,937 | +638 | 5,106 | 5,084 | 1.78% | -22 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 45,129 | 44,295 | -834 | 980 | 958 | 0.33% | -22 |
| UNION PAC CORP(UNP) | 7,607 | 7,676 | +69 | 1,798 | 1,776 | 0.62% | -22 |
| ABBOTT LABS | 0 | 3,319 | +3,319 | 0 | 416 | 0.15% | +416 |
| ISHARES GOLD TR(IAU) | 13,143 | 11,129 | -2,014 | 506 | 478 | 0.17% | -28 |
| PFIZER INC(PFE) | 80,289 | 81,042 | +753 | 2,046 | 2,018 | 0.70% | -28 |
| SIMON PPTY GROUP INC NEW(SPG) | 14,458 | 14,461 | +3 | 2,713 | 2,677 | 0.93% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 7,114 | 7,243 | +129 | 3,552 | 3,503 | 1.22% | -48 |
| VANGUARD WORLD FD INF TECH ETF | 457 | 388 | -69 | 341 | 292 | 0.10% | -49 |