Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 50,788 | 64,200 | +13,412 | 14,335 | 20,038 | 2.32% | +5,703 |
| MERCK & CO INC(MRK) | 191,963 | 184,977 | -6,986 | 16,111 | 19,471 | 2.26% | +3,359 |
| EXXON MOBIL CORP | 464,877 | 462,810 | -2,067 | 52,415 | 55,695 | 6.45% | +3,280 |
| CHEVRON CORP NEW(CVX) | 51,089 | 66,489 | +15,400 | 7,934 | 10,134 | 1.17% | +2,200 |
| DEVON ENERGY CORP NEW(DVN) | 112,253 | 161,368 | +49,115 | 3,936 | 5,911 | 0.68% | +1,975 |
| JOHNSON & JOHNSON(JNJ) | 85,704 | 85,015 | -689 | 15,891 | 17,594 | 2.04% | +1,703 |
| BROWN FORMAN CORP(BF-A) | 104,131 | 156,621 | +52,490 | 2,820 | 4,082 | 0.47% | +1,262 |
| FEDEX CORP(FDX) | 25,757 | 25,237 | -520 | 6,074 | 7,290 | 0.84% | +1,216 |
| ELI LILLY & CO(LLY) | 0 | 4,287 | +4,287 | 0 | 4,607 | 0.53% | +4,607 |
| GENERAL MLS INC(GIS) | 208,155 | 249,616 | +41,461 | 10,495 | 11,607 | 1.34% | +1,112 |
| INTEL CORP(INTC) | 734,480 | 695,834 | -38,646 | 24,642 | 25,676 | 2.97% | +1,034 |
| RED ROCK RESORTS INC(RRR) | 0 | 14,180 | +14,180 | 0 | 878 | 0.10% | +878 |
| DIAGEO PLC(DEO) | 46,791 | 61,492 | +14,701 | 4,465 | 5,305 | 0.61% | +840 |
| EA SERIES TRUST SPAR INT VAL ETF | 263,612 | 268,087 | +4,475 | 9,151 | 9,929 | 1.15% | +778 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 119,634 | +119,634 | 0 | 12,389 | 1.44% | +12,389 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 16,032 | 15,936 | -96 | 2,113 | 2,709 | 0.31% | +596 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 190,974 | 195,139 | +4,165 | 12,413 | 12,963 | 1.50% | +550 |
| MICRON TECHNOLOGY INC(MU) | 4,490 | 4,473 | -17 | 751 | 1,277 | 0.15% | +525 |
| VIATRIS INC(VTRS) | 0 | 269,659 | +269,659 | 0 | 3,357 | 0.39% | +3,357 |
| BRITISH AMERN TOB PLC(BTI) | 160,203 | 159,013 | -1,190 | 8,504 | 9,003 | 1.04% | +500 |
| EA SERIES TRUST SPARKLINE INTL | 254,379 | 259,433 | +5,054 | 7,616 | 8,110 | 0.94% | +494 |
| VANGUARD INDEX FDS | 45,802 | 46,234 | +432 | 15,031 | 15,501 | 1.80% | +470 |
| QUALCOMM INC(QCOM) | 159,670 | 157,827 | -1,843 | 26,563 | 26,996 | 3.13% | +434 |
| ALLY FINL INC(ALLY) | 0 | 130,651 | +130,651 | 0 | 5,917 | 0.69% | +5,917 |
| AMGEN INC(AMGN) | 0 | 9,441 | +9,441 | 0 | 3,090 | 0.36% | +3,090 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,317,887 | 1,317,013 | -874 | 4,138 | 4,531 | 0.52% | +392 |
| US BANCORP DEL(USB) | 0 | 75,896 | +75,896 | 0 | 4,050 | 0.47% | +4,050 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,774 | +5,774 | 0 | 316 | 0.04% | +316 |
| ALPHABET INC(GOOG) | 3,341 | 3,482 | +141 | 812 | 1,090 | 0.13% | +278 |
| SPHERE ENTERTAINMENT CO(SPHR) | 7,090 | 7,474 | +384 | 440 | 711 | 0.08% | +270 |
| SLB LIMITED(SLB) | 50,537 | 51,779 | +1,242 | 1,737 | 1,987 | 0.23% | +250 |
| ISHARES TR CORE DIV GRWTH | 0 | 189,191 | +189,191 | 0 | 13,134 | 1.52% | +13,134 |
| CISCO SYS INC(CSCO) | 0 | 41,956 | +41,956 | 0 | 3,232 | 0.37% | +3,232 |
| APPLIED MATLS INC | 0 | 969 | +969 | 0 | 249 | 0.03% | +249 |
| BANK AMERICA CORP | 0 | 143,214 | +143,214 | 0 | 7,877 | 0.91% | +7,877 |
| ALPHABET INC(GOOG) | 3,486 | 3,482 | -4 | 849 | 1,093 | 0.13% | +244 |
| RIO TINTO PLC(RIO) | 0 | 19,806 | +19,806 | 0 | 1,585 | 0.18% | +1,585 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 131,503 | 132,565 | +1,062 | 9,199 | 9,411 | 1.09% | +212 |
| APPLE INC(AAPL) | 21,184 | 20,602 | -582 | 5,394 | 5,601 | 0.65% | +207 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,683 | +15,683 | 0 | 1,925 | 0.22% | +1,925 |
| ILLUMINA INC(ILMN) | 3,246 | 3,508 | +262 | 308 | 460 | 0.05% | +152 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,050 | +3,050 | 0 | 627 | 0.07% | +627 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 33,230 | 38,646 | +5,416 | 823 | 961 | 0.11% | +138 |
| COCA COLA CO(KO) | 0 | 54,667 | +54,667 | 0 | 3,822 | 0.44% | +3,822 |
| LISTED FDS TR HORI KI INFL ETF | 144,328 | 148,013 | +3,685 | 6,451 | 6,581 | 0.76% | +130 |
| AMAZON COM INC(AMZN) | 8,536 | 8,670 | +134 | 1,874 | 2,001 | 0.23% | +127 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 67,762 | 68,057 | +295 | 8,165 | 8,286 | 0.96% | +121 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,915 | 3,142 | +227 | 386 | 505 | 0.06% | +119 |
| CATERPILLAR INC(CAT) | 1,207 | 1,205 | -2 | 576 | 691 | 0.08% | +115 |
| AMERICAN CENTY ETF TR | 49,430 | 49,669 | +239 | 3,713 | 3,825 | 0.44% | +113 |
| BIOGEN INC(BIIB) | 2,146 | 2,328 | +182 | 301 | 410 | 0.05% | +109 |
| DOVER CORP(DOV) | 2,161 | 2,376 | +215 | 361 | 464 | 0.05% | +103 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,325 | 1,325 | 0 | 555 | 646 | 0.07% | +90 |
| SOLVENTUM CORP(SOLV) | 0 | 30,109 | +30,109 | 0 | 2,386 | 0.28% | +2,386 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 12,539 | 13,481 | +942 | 507 | 595 | 0.07% | +87 |
| FIRST TR EXCHANGE-TRADED FD | 397,896 | 399,407 | +1,511 | 6,713 | 6,794 | 0.79% | +81 |
| AMERICAN EXPRESS CO(AXP) | 2,109 | 2,109 | 0 | 701 | 780 | 0.09% | +80 |
| DANAHER CORPORATION(DHR) | 1,952 | 2,031 | +79 | 387 | 465 | 0.05% | +78 |
| S&P GLOBAL INC(SPGI) | 857 | 943 | +86 | 417 | 493 | 0.06% | +76 |
| WISDOMTREE TR(WT) | 75,104 | 77,143 | +2,039 | 3,754 | 3,828 | 0.44% | +74 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 238,576 | +238,576 | 0 | 6,005 | 0.70% | +6,005 |
| RTX CORPORATION(RTX) | 0 | 5,388 | +5,388 | 0 | 988 | 0.11% | +988 |
| ISHARES TR | 0 | 46,625 | +46,625 | 0 | 3,130 | 0.36% | +3,130 |
| LPL FINL HLDGS INC(LPLA) | 1,365 | 1,446 | +81 | 454 | 516 | 0.06% | +62 |
| PAYPAL HLDGS INC(PYPL) | 47,665 | 55,810 | +8,145 | 3,196 | 3,258 | 0.38% | +62 |
| CELANESE CORP DEL(CE) | 0 | 11,005 | +11,005 | 0 | 465 | 0.05% | +465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,533 | +15,533 | 0 | 4,601 | 0.53% | +4,601 |
| VERTIV HOLDINGS CO(VRT) | 2,577 | 2,732 | +155 | 389 | 443 | 0.05% | +54 |
| EXPAND ENERGY CORPORATION(EXE) | 4,529 | 4,846 | +317 | 481 | 535 | 0.06% | +54 |
| ROCKET COS INC(RKT) | 752,123 | 755,558 | +3,435 | 14,576 | 14,628 | 1.69% | +51 |
| APA CORPORATION(APA) | 9,596 | 11,491 | +1,895 | 233 | 281 | 0.03% | +48 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,102 | +4,102 | 0 | 342 | 0.04% | +342 |
| CUMMINS INC(CMI) | 503 | 503 | 0 | 212 | 257 | 0.03% | +44 |
| MASTERCARD INCORPORATED(MA) | 864 | 938 | +74 | 491 | 536 | 0.06% | +44 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,631 | +1,631 | 0 | 395 | 0.05% | +395 |
| VALARIS LTD(VAL) | 6,401 | 6,977 | +576 | 312 | 352 | 0.04% | +39 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 36,328 | +36,328 | 0 | 1,835 | 0.21% | +1,835 |
| PEPSICO INC(PEP) | 81,952 | 80,447 | -1,505 | 11,509 | 11,546 | 1.34% | +36 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,754 | +4,754 | 0 | 763 | 0.09% | +763 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,050 | +4,050 | 0 | 382 | 0.04% | +382 |
| TESLA INC(TSLA) | 8,251 | 8,226 | -25 | 3,669 | 3,699 | 0.43% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 5,309 | 5,286 | -23 | 1,674 | 1,703 | 0.20% | +29 |
| INVESCO QQQ TR | 0 | 1,882 | +1,882 | 0 | 1,156 | 0.13% | +1,156 |
| WALMART INC(WMT) | 0 | 3,317 | +3,317 | 0 | 370 | 0.04% | +370 |
| KENVUE INC(KVUE) | 13,162 | 13,888 | +726 | 214 | 240 | 0.03% | +26 |
| QUANTA SVCS INC | 0 | 948 | +948 | 0 | 400 | 0.05% | +400 |
| ATLASSIAN CORPORATION | 2,122 | 2,221 | +99 | 339 | 360 | 0.04% | +21 |
| ISHARES TR | 0 | 3,376 | +3,376 | 0 | 302 | 0.04% | +302 |
| FIRST BUSEY CORP(BUSE) | 0 | 26,366 | +26,366 | 0 | 627 | 0.07% | +627 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 22,005 | +22,005 | 0 | 1,125 | 0.13% | +1,125 |
| VANGUARD INDEX FDS | 940 | 940 | 0 | 576 | 590 | 0.07% | +14 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,043 | +6,043 | 0 | 1,328 | 0.15% | +1,328 |
| ISHARES TR | 0 | 11,805 | +11,805 | 0 | 779 | 0.09% | +779 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 45,987 | 46,281 | +294 | 2,347 | 2,358 | 0.27% | +10 |
| CSX CORP(CSX) | 0 | 13,971 | +13,971 | 0 | 506 | 0.06% | +506 |
| WESBANCO INC(WSBC) | 0 | 7,845 | +7,845 | 0 | 261 | 0.03% | +261 |
| ISHARES TR | 0 | 3,472 | +3,472 | 0 | 333 | 0.04% | +333 |
| CAMBRIA ETF TR | 162,436 | 168,011 | +5,575 | 1,922 | 1,930 | 0.22% | +9 |
| M & T BK CORP(MTB) | 0 | 3,262 | +3,262 | 0 | 657 | 0.08% | +657 |
| HUBSPOT INC(HUBS) | 590 | 705 | +115 | 276 | 283 | 0.03% | +7 |