Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 442,092 | 438,054 | -4,038 | $222.26M | $220.19M | 25.51% | -$2.07M |
| Exxon Mobil Corp | 464,877 | 462,810 | -2,067 | $52.41M | $55.69M | 6.45% | +$3.28M |
| QUALCOMM Incorporated(QCOM) | 159,670 | 157,827 | -1,843 | $26.56M | $27.00M | 3.13% | +$433.6K |
| Intel Corporation(INTC) | 734,480 | 695,834 | -38,646 | $24.64M | $25.68M | 2.97% | +$1.03M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 1,278,369 | 1,230,875 | -47,494 | $32.60M | $23.72M | 2.75% | -$8.88M |
| Chubb Limited COM | 50,788 | 64,200 | +13,412 | $14.33M | $20.04M | 2.32% | +$5.70M |
| Merck & Co., Inc.(MRK) | 191,963 | 184,977 | -6,986 | $16.11M | $19.47M | 2.26% | +$3.36M |
| Johnson & Johnson(JNJ) | 85,704 | 85,015 | -689 | $15.89M | $17.59M | 2.04% | +$1.70M |
| Occidental Petroleum Corporation(OXY) | 366,417 | 415,493 | +49,076 | $17.31M | $17.09M | 1.98% | -$228.1K |
| Vanguard Index FdsTotal Stock Market | 45,802 | 46,234 | +432 | $15.03M | $15.50M | 1.80% | +$470.1K |
| Rocket Companies, Inc.CL A(RKT) | 752,123 | 755,558 | +3,435 | $14.58M | $14.63M | 1.69% | +$51.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 189,246 | 189,191 | -55 | $12.88M | $13.13M | 1.52% | +$249.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 190,974 | 195,139 | +4,165 | $12.41M | $12.96M | 1.50% | +$549.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 118,152 | 119,634 | +1,482 | $11.71M | $12.39M | 1.44% | +$679.3K |
| Altria Group, Inc.(MO) | 207,319 | 206,156 | -1,163 | $13.70M | $11.89M | 1.38% | -$1.81M |
| General Mills, Inc.(GIS) | 208,155 | 249,616 | +41,461 | $10.50M | $11.61M | 1.34% | +$1.11M |
| PepsiCo, Inc.(PEP) | 81,952 | 80,447 | -1,505 | $11.51M | $11.55M | 1.34% | +$36.5K |
| Pfizer Inc.(PFE) | 412,350 | 407,210 | -5,140 | $10.51M | $10.14M | 1.17% | -$367.2K |
| Chevron Corporation(CVX) | 51,089 | 66,489 | +15,400 | $7.93M | $10.13M | 1.17% | +$2.20M |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 263,612 | 268,087 | +4,475 | $9.15M | $9.93M | 1.15% | +$777.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 131,503 | 132,565 | +1,062 | $9.20M | $9.41M | 1.09% | +$212.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 199,323 | 196,473 | -2,850 | $9.48M | $9.30M | 1.08% | -$174.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 196,708 | 182,687 | -14,021 | $9.98M | $9.24M | 1.07% | -$736.9K |
| British American Tobacco p.l.c.ADR(BTI) | 160,203 | 159,013 | -1,190 | $8.50M | $9.00M | 1.04% | +$499.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 67,762 | 68,057 | +295 | $8.17M | $8.29M | 0.96% | +$120.6K |
| Alibaba Group Holding LimitedADS(BABA) | 58,648 | 56,138 | -2,510 | $10.48M | $8.23M | 0.95% | -$2.25M |
| Ea Series TrustSPARKLINE INTL SPARKLINE INTL | 254,379 | 259,433 | +5,054 | $7.62M | $8.11M | 0.94% | +$493.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 291,928 | 296,881 | +4,953 | $8.17M | $8.09M | 0.94% | -$72.3K |
| Bank America Corp | 147,914 | 143,214 | -4,700 | $7.63M | $7.88M | 0.91% | +$245.9K |
| FedEx Corporation(FDX) | 25,757 | 25,237 | -520 | $6.07M | $7.29M | 0.84% | +$1.22M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 397,896 | 399,407 | +1,511 | $6.71M | $6.79M | 0.79% | +$81.4K |
| ConocoPhillips(COP) | 73,655 | 71,230 | -2,425 | $6.97M | $6.67M | 0.77% | -$299.2K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 144,328 | 148,013 | +3,685 | $6.45M | $6.58M | 0.76% | +$129.9K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 295,112 | 288,237 | -6,875 | $6.29M | $6.12M | 0.71% | -$169.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 235,480 | 238,576 | +3,096 | $5.93M | $6.00M | 0.70% | +$73.6K |
| Ally Financial Inc.(ALLY) | 139,893 | 130,651 | -9,242 | $5.48M | $5.92M | 0.69% | +$433.4K |
| Devon Energy Corporation(DVN) | 112,253 | 161,368 | +49,115 | $3.94M | $5.91M | 0.68% | +$1.98M |
| Apple Inc.(AAPL) | 21,184 | 20,602 | -582 | $5.39M | $5.60M | 0.65% | +$206.7K |
| Diageo plcADR(DEO) | 46,791 | 61,492 | +14,701 | $4.47M | $5.30M | 0.61% | +$839.6K |
| Paycom Software, Inc.(PAYC) | 25,427 | 31,940 | +6,513 | $5.29M | $5.09M | 0.59% | -$202.4K |
| The Hershey Company(HSY) | 25,412 | 25,341 | -71 | $4.75M | $4.61M | 0.53% | -$141.8K |
| Eli Lilly and Company(LLY) | 4,486 | 4,287 | -199 | $3.42M | $4.61M | 0.53% | +$1.18M |
| International Business Machines Corporation(IBM) | 16,091 | 15,533 | -558 | $4.54M | $4.60M | 0.53% | +$60.7K |
| Nordic American Tankers Limi COM | 1,317,887 | 1,317,013 | -874 | $4.14M | $4.53M | 0.52% | +$392.4K |
| Brown-Forman CorporationCL B(BF-A) | 104,131 | 156,621 | +52,490 | $2.82M | $4.08M | 0.47% | +$1.26M |
| U.S. Bancorp(USB) | 76,825 | 75,896 | -929 | $3.71M | $4.05M | 0.47% | +$336.9K |
| The Home Depot, Inc.(HD) | 11,707 | 11,616 | -91 | $4.74M | $4.00M | 0.46% | -$746.5K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 75,104 | 77,143 | +2,039 | $3.75M | $3.83M | 0.44% | +$74.0K |
| American Centy Etf TrAVANTIS EMGMKT | 49,430 | 49,669 | +239 | $3.71M | $3.83M | 0.44% | +$112.8K |
| The Coca-Cola Company(KO) | 55,578 | 54,667 | -911 | $3.69M | $3.82M | 0.44% | +$135.8K |
| Tesla, Inc.(TSLA) | 8,251 | 8,226 | -25 | $3.67M | $3.70M | 0.43% | +$30.0K |
| The Kraft Heinz Company(KHC) | 220,147 | 144,639 | -75,508 | $5.73M | $3.51M | 0.41% | -$2.23M |
| Viatris Inc.(VTRS) | 288,366 | 269,659 | -18,707 | $2.85M | $3.36M | 0.39% | +$502.4K |
| PayPal Holdings, Inc.(PYPL) | 47,665 | 55,810 | +8,145 | $3.20M | $3.26M | 0.38% | +$61.8K |
| Cisco Systems, Inc.(CSCO) | 43,587 | 41,956 | -1,631 | $2.98M | $3.23M | 0.37% | +$249.6K |
| Lowe's Companies, Inc.(LOW) | 13,306 | 13,288 | -18 | $3.34M | $3.20M | 0.37% | -$139.4K |
| Ishares TrMSCI All Country World Index ex US | 47,161 | 46,625 | -536 | $3.07M | $3.13M | 0.36% | +$64.0K |
| Amgen Inc.(AMGN) | 9,495 | 9,441 | -54 | $2.68M | $3.09M | 0.36% | +$410.6K |
| HP Inc.(HPQ) | 211,744 | 138,171 | -73,573 | $5.77M | $3.08M | 0.36% | -$2.69M |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 148,579 | 145,927 | -2,652 | $3.08M | $3.04M | 0.35% | -$48.5K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 16,032 | 15,936 | -96 | $2.11M | $2.71M | 0.31% | +$596.1K |
| The J. M. Smucker Company(SJM) | 28,010 | 25,328 | -2,682 | $3.04M | $2.48M | 0.29% | -$564.6K |
| Solventum Corporation(SOLV) | 31,480 | 30,109 | -1,371 | $2.30M | $2.39M | 0.28% | +$87.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 45,987 | 46,281 | +294 | $2.35M | $2.36M | 0.27% | +$10.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.26% | +$1.8K |
| NVIDIA Corporation(NVDA) | 11,509 | 10,793 | -716 | $2.15M | $2.01M | 0.23% | -$134.5K |
| Amazon.com, Inc.(AMZN) | 8,536 | 8,670 | +134 | $1.87M | $2.00M | 0.23% | +$127.0K |
| SLB N.V.(SLB) | 50,537 | 51,779 | +1,242 | $1.74M | $1.99M | 0.23% | +$250.3K |
| Cambria Etf TrTAIL RISK | 162,436 | 168,011 | +5,575 | $1.92M | $1.93M | 0.22% | +$8.8K |
| Gilead Sciences, Inc.(GILD) | 15,913 | 15,683 | -230 | $1.77M | $1.92M | 0.22% | +$158.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 35,610 | 36,328 | +718 | $1.80M | $1.83M | 0.21% | +$37.3K |
| JPMorgan Chase & Co.(JPM) | 5,309 | 5,286 | -23 | $1.67M | $1.70M | 0.20% | +$28.7K |
| NetApp, Inc.(NTAP) | 15,357 | 15,354 | -3 | $1.82M | $1.64M | 0.19% | -$174.9K |
| Organon & Co.(OGN) | 444,172 | 229,230 | -214,942 | $4.74M | $1.64M | 0.19% | -$3.10M |
| Rio Tinto GroupADR(RIO) | 20,406 | 19,806 | -600 | $1.35M | $1.59M | 0.18% | +$238.1K |
| Microsoft Corporation(MSFT) | 2,663 | 2,760 | +97 | $1.38M | $1.33M | 0.15% | -$44.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,092 | 6,043 | -49 | $1.31M | $1.33M | 0.15% | +$13.5K |
| Micron Technology, Inc.(MU) | 4,490 | 4,473 | -17 | $751.2K | $1.28M | 0.15% | +$525.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,059 | 2,628 | -1,431 | $1.59M | $1.19M | 0.14% | -$398.2K |
| Ishares IncMSCI Global Minimum Volatility | 11,109 | 9,744 | -1,365 | $1.33M | $1.16M | 0.13% | -$175.2K |
| Invesco Qqq TrUNIT SER 1 | 1,879 | 1,882 | +3 | $1.13M | $1.16M | 0.13% | +$27.8K |
| 3M Company(MMM) | 8,448 | 7,201 | -1,247 | $1.31M | $1.15M | 0.13% | -$158.1K |
| Nxp Semiconductors N V COM | 5,394 | 5,289 | -105 | $1.23M | $1.15M | 0.13% | -$80.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 21,881 | 22,005 | +124 | $1.11M | $1.13M | 0.13% | +$15.8K |
| Alphabet Inc.CL C(GOOG) | 3,486 | 3,482 | -4 | $849.0K | $1.09M | 0.13% | +$243.5K |
| Alphabet Inc.CL A(GOOG) | 3,341 | 3,482 | +141 | $812.1K | $1.09M | 0.13% | +$277.8K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 30,075 | 23,035 | -7,040 | $1.10M | $1.06M | 0.12% | -$48.4K |
| Generac Holdings Inc.(GNRC) | 7,737 | 7,494 | -243 | $1.30M | $1.02M | 0.12% | -$273.2K |
| RTX Corporation(RTX) | 5,503 | 5,388 | -115 | $920.8K | $988.2K | 0.11% | +$67.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 18,245 | 14,789 | -3,456 | $1.19M | $983.8K | 0.11% | -$206.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 33,230 | 38,646 | +5,416 | $823.1K | $961.1K | 0.11% | +$138.0K |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 14,180 | +14,180 | $0 | $878.5K | 0.10% | +$878.5K |
| Check Point Software Tech Lt ORD | 4,780 | 4,729 | -51 | $989.0K | $877.5K | 0.10% | -$111.5K |
| Ishares TrRUS 1000 ETF | 2,463 | 2,331 | -132 | $900.2K | $870.4K | 0.10% | -$29.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,850 | 1,819 | -31 | $907.2K | $852.7K | 0.10% | -$54.5K |
| The Procter & Gamble Company(PG) | 5,432 | 5,492 | +60 | $834.7K | $787.1K | 0.09% | -$47.5K |
| American Express Company(AXP) | 2,109 | 2,109 | 0 | $700.5K | $780.2K | 0.09% | +$79.7K |
| Ishares TrCORE S P MCP ETF | 11,768 | 11,805 | +37 | $768.0K | $779.1K | 0.09% | +$11.1K |
| Philip Morris International Inc.(PM) | 4,478 | 4,754 | +276 | $726.4K | $762.5K | 0.09% | +$36.1K |
| Phillips 66(PSX) | 5,926 | 5,871 | -55 | $806.1K | $757.6K | 0.09% | -$48.5K |