Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS Enhanced Income Credit Select ETFEXCHANGE TRADED FUND | 1,436,251 | 1,900,096 | +463,845 | $72.83M | $95.62M | 18.51% | +$22.79M |
| Capital Group Growth ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 2,139,082 | 1,994,948 | -144,134 | $93.95M | $88.72M | 17.17% | -$5.23M |
| Invesco S&P 500 Pure Growth ETFEXCHANGE TRADED FUND S&P500 PUR GWT | 695,374 | 686,674 | -8,700 | $33.18M | $32.05M | 6.20% | -$1.13M |
| Berkshire Hathaway Inc Class B | 42,240 | 40,921 | -1,319 | $21.24M | $20.57M | 3.98% | -$666.8K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 321,658 | 314,444 | -7,214 | $16.17M | $15.82M | 3.06% | -$346.9K |
| Alphabet Inc.(GOOG) | 46,355 | 49,362 | +3,007 | $11.27M | $15.45M | 2.99% | +$4.18M |
| Pacer US Cash Cows 100 ETFEXCHANGE TRADED FUND US CASH COWS 100 | 189,228 | 249,648 | +60,420 | $10.87M | $15.18M | 2.94% | +$4.30M |
| Microsoft Corporation(MSFT) | 30,478 | 30,939 | +461 | $15.79M | $14.96M | 2.90% | -$823.1K |
| State Street SPDR Port S&P 600 Sm CpETFEXCHANGE TRADED FUND ST STR SP600 SML | 311,612 | 317,382 | +5,770 | $14.43M | $14.87M | 2.88% | +$438.7K |
| Apple Inc.(AAPL) | 53,105 | 52,291 | -814 | $13.52M | $14.22M | 2.75% | +$693.8K |
| JPMorgan Ultra-Short Income ETFEXCHANGE TRADED FUND ULTRA SHRT ETF | 236,322 | 225,546 | -10,776 | $11.99M | $11.45M | 2.22% | -$537.7K |
| Invesco NASDAQ 100 ETFEXCHANGE TRADED FUND NASDAQ 100 ETF | 0 | 36,821 | +36,821 | $0 | $9.31M | 1.80% | +$9.31M |
| NVIDIA Corporation(NVDA) | 44,548 | 47,439 | +2,891 | $8.31M | $8.85M | 1.71% | +$535.2K |
| Merck & Co., Inc.(MRK) | 9,618 | 66,555 | +56,937 | $814.0K | $7.06M | 1.37% | +$6.25M |
| T. Rowe Price Capital Appreciation Equity ETFEXCHANGE TRADED FUND CAP APPRECIATION | 172,279 | 178,743 | +6,464 | $6.49M | $6.83M | 1.32% | +$336.6K |
| Altria Group, Inc.(MO) | 98,873 | 96,904 | -1,969 | $6.64M | $5.69M | 1.10% | -$946.6K |
| SPDR S&P 600 Small Cap Growth ETFEXCHANGE TRADED FUND ST STR SP600GRWO | 60,988 | 60,317 | -671 | $5.75M | $5.68M | 1.10% | -$70.5K |
| Cisco Systems, Inc.(CSCO) | 71,737 | 69,283 | -2,454 | $4.91M | $5.34M | 1.03% | +$428.6K |
| Walmart Inc.(WMT) | 49,036 | 46,582 | -2,454 | $5.05M | $5.20M | 1.01% | +$147.0K |
| State Street SPDR Port S&P 500 ETFEXCHANGE TRADED FUND ST STR P500ETF | 64,843 | 64,425 | -418 | $5.08M | $5.17M | 1.00% | +$88.4K |
| Exxon Mobil Corp | 40,870 | 40,545 | -325 | $4.61M | $4.88M | 0.94% | +$271.1K |
| Amazon.com, Inc.(AMZN) | 20,319 | 20,468 | +149 | $4.46M | $4.72M | 0.91% | +$263.0K |
| Eli Lilly and Company(LLY) | 4,017 | 4,339 | +322 | $3.07M | $4.66M | 0.90% | +$1.60M |
| Johnson & Johnson(JNJ) | 44,361 | 21,441 | -22,920 | $8.23M | $4.44M | 0.86% | -$3.79M |
| McDonald's Corporation(MCD) | 14,144 | 13,838 | -306 | $4.30M | $4.23M | 0.82% | -$68.6K |
| Philip Morris International Inc.(PM) | 23,293 | 25,203 | +1,910 | $3.78M | $4.08M | 0.79% | +$301.3K |
| Grayscale Bitcoin Mini Trust ETFEXCHANGE TRADED FUND(BTC) | 73,305 | 97,826 | +24,521 | $3.71M | $3.79M | 0.73% | +$77.4K |
| HCA Healthcare, Inc.(HCA) | 7,562 | 6,860 | -702 | $3.22M | $3.20M | 0.62% | -$20.1K |
| American Express Company(AXP) | 9,038 | 8,309 | -729 | $3.00M | $3.07M | 0.59% | +$71.7K |
| The Procter & Gamble Company(PG) | 19,480 | 19,130 | -350 | $2.99M | $2.74M | 0.53% | -$251.6K |
| Parker-Hannifin Corporation(PH) | 3,106 | 2,986 | -120 | $2.35M | $2.62M | 0.51% | +$269.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,820 | 2,781 | -39 | $2.25M | $2.44M | 0.47% | +$198.4K |
| Alphabet Inc.(GOOG) | 7,097 | 7,049 | -48 | $1.73M | $2.21M | 0.43% | +$483.5K |
| Broadcom Inc.(AVGO) | 5,788 | 6,045 | +257 | $1.91M | $2.09M | 0.40% | +$182.9K |
| Dominion Energy, Inc.(D) | 35,523 | 35,010 | -513 | $2.17M | $2.05M | 0.40% | -$121.7K |
| Tesla, Inc.(TSLA) | 3,932 | 4,164 | +232 | $1.75M | $1.87M | 0.36% | +$124.0K |
| American Beacon GLG Natrl Res ETFEXCHANGE TRADED FUND GLG NAT RES ETF | 22,912 | 40,659 | +17,747 | $926.8K | $1.79M | 0.35% | +$866.3K |
| The Coca-Cola Company(KO) | 23,595 | 23,275 | -320 | $1.58M | $1.63M | 0.31% | +$50.3K |
| Oracle Corporation(ORCL) | 7,903 | 7,761 | -142 | $2.22M | $1.51M | 0.29% | -$709.9K |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 392 | 2,367 | +1,975 | $241.0K | $1.48M | 0.29% | +$1.24M |
| Meta Platforms, Inc.(META) | 2,099 | 2,240 | +141 | $1.54M | $1.48M | 0.29% | -$62.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 2,129 | 2,049 | -80 | $1.42M | $1.40M | 0.27% | -$17.1K |
| First Citizens BancShares, Inc.(FCNCA) | 613 | 614 | +1 | $1.10M | $1.32M | 0.25% | +$220.3K |
| Towne Bank COM | 36,956 | 38,342 | +1,386 | $1.29M | $1.29M | 0.25% | +$2.3K |
| Uranium Energy Corp.(UEC) | 105,989 | 102,123 | -3,866 | $1.41M | $1.19M | 0.23% | -$221.1K |
| Verizon Communications Inc.(VZ) | 31,159 | 28,387 | -2,772 | $1.37M | $1.16M | 0.22% | -$213.3K |
| Chubb Ltd COM | 4,023 | 3,641 | -382 | $1.14M | $1.14M | 0.22% | +$682 |
| Thermo Fisher Scientific Inc.(TMO) | 1,696 | 1,945 | +249 | $823.1K | $1.13M | 0.22% | +$304.7K |
| The Southern Company(SO) | 12,959 | 12,895 | -64 | $1.23M | $1.12M | 0.22% | -$103.7K |
| Truist Financial Corporation(TFC) | 22,985 | 22,656 | -329 | $1.05M | $1.11M | 0.22% | +$64.0K |
| Texas Instruments Incorporated(TXN) | 6,750 | 6,036 | -714 | $1.24M | $1.05M | 0.20% | -$193.0K |
| Norfolk Southern Corporation(NSC) | 3,596 | 3,598 | +2 | $1.08M | $1.04M | 0.20% | -$41.3K |
| Lockheed Martin Corporation(LMT) | 2,046 | 1,983 | -63 | $1.02M | $959.0K | 0.19% | -$62.3K |
| Danaher Corporation(DHR) | 4,300 | 4,035 | -265 | $852.5K | $925.1K | 0.18% | +$72.6K |
| SLB N.V.(SLB) | 11,758 | 23,761 | +12,003 | $406.3K | $917.9K | 0.18% | +$511.6K |
| Markel Group Inc.(MKL) | 442 | 421 | -21 | $844.8K | $905.0K | 0.18% | +$60.2K |
| Stryker Corporation(SYK) | 0 | 2,555 | +2,555 | $0 | $900.1K | 0.17% | +$900.1K |
| iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 0 | 10,027 | +10,027 | $0 | $897.0K | 0.17% | +$897.0K |
| JPMorgan Chase & Co.(JPM) | 2,690 | 2,644 | -46 | $848.5K | $852.1K | 0.16% | +$3.6K |
| Main Street Capital CorporationCLOSED END FUND(MAIN) | 13,763 | 13,994 | +231 | $875.2K | $845.1K | 0.16% | -$30.1K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 2,541 | 2,542 | +1 | $711.7K | $774.6K | 0.15% | +$62.9K |
| Elevance Health, Inc.(ELV) | 2,270 | 2,183 | -87 | $733.5K | $765.3K | 0.15% | +$31.8K |
| UnitedHealth Group Incorporated(UNH) | 2,256 | 2,221 | -35 | $778.9K | $733.3K | 0.14% | -$45.6K |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 2,044 | 2,164 | +120 | $672.7K | $725.7K | 0.14% | +$53.0K |
| AbbVie Inc.(ABBV) | 3,203 | 3,158 | -45 | $741.7K | $721.5K | 0.14% | -$20.1K |
| Select STOXX Europe Aersspc & Defns ETFEXCHANGE TRADED FUND SELE STO EUR ETF | 9,150 | 16,980 | +7,830 | $429.8K | $715.4K | 0.14% | +$285.6K |
| Deere & Company(DE) | 1,661 | 1,536 | -125 | $759.3K | $715.3K | 0.14% | -$44.0K |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 0 | 2,436 | +2,436 | $0 | $707.1K | 0.14% | +$707.1K |
| Costco Wholesale Corporation(COST) | 818 | 817 | -1 | $757.3K | $704.7K | 0.14% | -$52.6K |
| Capital One Financial Corporation(COF) | 2,954 | 2,839 | -115 | $628.0K | $688.1K | 0.13% | +$60.1K |
| The Home Depot, Inc.(HD) | 1,954 | 1,978 | +24 | $791.7K | $680.7K | 0.13% | -$111.0K |
| Royal Bank of Canada(RY) | 3,842 | 3,842 | 0 | $566.0K | $655.0K | 0.13% | +$89.0K |
| International Business Machines Corporation(IBM) | 2,213 | 2,210 | -3 | $624.6K | $654.6K | 0.13% | +$30.0K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 1,297 | 1,299 | +2 | $622.8K | $633.5K | 0.12% | +$10.7K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY RECEIPT(BABA) | 4,482 | 4,316 | -166 | $801.1K | $632.6K | 0.12% | -$168.4K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 745 | 909 | +164 | $498.8K | $622.5K | 0.12% | +$123.8K |
| T. Rowe Price Small-Mid Cap ETFEXCHANGE TRADED FUND SMALL MID CAP | 18,034 | 16,551 | -1,483 | $634.3K | $594.2K | 0.11% | -$40.1K |
| Duke Energy Corporation(DUK) | 4,897 | 4,918 | +21 | $606.0K | $576.5K | 0.11% | -$29.5K |
| Capital Group Global Growth Equity ETFEXCHANGE TRADED FUND SHS CREAT UNIT | 17,107 | 16,556 | -551 | $584.6K | $573.7K | 0.11% | -$10.9K |
| Visa Inc.(V) | 1,700 | 1,578 | -122 | $580.3K | $553.5K | 0.11% | -$26.8K |
| BlackRock Enhanced Large Cap Core Fund, Inc.CLOSED END FUND(CII) | 16,162 | 22,600 | +6,438 | $371.7K | $528.2K | 0.10% | +$156.4K |
| Vanguard S&P Mid-Cap 400 Growth ETFEXCHANGE TRADED FUND | 4,190 | 4,215 | +25 | $500.6K | $506.7K | 0.10% | +$6.1K |
| Bank of America Corp | 9,007 | 9,115 | +108 | $464.7K | $501.3K | 0.10% | +$36.7K |
| Accenture PLC Class A SHS CLASS A | 2,892 | 1,811 | -1,081 | $713.2K | $485.9K | 0.09% | -$227.3K |
| Janus Henderson Short Duration Inc ETFEXCHANGE TRADED FUND HENDRSN SHRT ETF | 7,181 | 9,872 | +2,691 | $354.0K | $485.1K | 0.09% | +$131.1K |
| RTX Corporation(RTX) | 2,608 | 2,571 | -37 | $436.5K | $471.5K | 0.09% | +$35.0K |
| Eaton Corporation plc(ETN) | 588 | 1,459 | +871 | $220.1K | $464.7K | 0.09% | +$244.6K |
| Abbott Laboratories | 3,560 | 3,599 | +39 | $476.8K | $450.9K | 0.09% | -$25.9K |
| Amgen Inc.(AMGN) | 1,387 | 1,372 | -15 | $391.4K | $449.0K | 0.09% | +$57.6K |
| Chevron Corporation(CVX) | 2,792 | 2,946 | +154 | $433.6K | $448.9K | 0.09% | +$15.4K |
| ConocoPhillips(COP) | 4,026 | 4,697 | +671 | $380.9K | $439.7K | 0.09% | +$58.8K |
| Reaves Utility Income FundCLOSED END FUND(UTG) | 10,000 | 12,000 | +2,000 | $396.2K | $439.0K | 0.08% | +$42.8K |
| Morgan Stanley(MS) | 2,599 | 2,387 | -212 | $413.1K | $423.8K | 0.08% | +$10.7K |
| Palantir Technologies Inc.(PLTR) | 2,868 | 2,381 | -487 | $523.2K | $423.2K | 0.08% | -$100.0K |
| The Walt Disney Company(DIS) | 5,137 | 3,655 | -1,482 | $588.2K | $418.5K | 0.08% | -$169.7K |
| Arista Networks, Inc.(ANET) | 3,459 | 3,185 | -274 | $504.0K | $417.3K | 0.08% | -$86.7K |
| PepsiCo, Inc.(PEP) | 2,763 | 2,786 | +23 | $388.0K | $403.7K | 0.08% | +$15.7K |
| Rockwell Automation, Inc.(ROK) | 993 | 1,014 | +21 | $347.1K | $394.7K | 0.08% | +$47.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,688 | 1,827 | +139 | $273.1K | $391.3K | 0.08% | +$118.2K |
| GE Aerospace(GE) | 1,243 | 1,244 | +1 | $374.5K | $383.5K | 0.07% | +$9.0K |