Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,310 | 47,359 | +49 | $12.05M | $12.88M | 3.38% | +$828.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,415 | 18,425 | +10 | $12.27M | $12.56M | 3.30% | +$296.5K |
| Exxon Mobil Corp | 97,861 | 95,992 | -1,869 | $11.03M | $11.55M | 3.03% | +$517.8K |
| American Centy Etf TrINTL EQT ETF | 103,764 | 109,162 | +5,398 | $8.19M | $8.99M | 2.36% | +$799.2K |
| KLA Corporation(KLAC) | 8,512 | 7,169 | -1,343 | $9.18M | $8.71M | 2.29% | -$470.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 363,672 | 363,672 | 0 | $9.20M | $8.45M | 2.22% | -$747.3K |
| Chevron Corporation(CVX) | 52,699 | 52,714 | +15 | $8.18M | $8.03M | 2.11% | -$149.5K |
| Broadcom Inc.(AVGO) | 22,781 | 22,765 | -16 | $7.52M | $7.88M | 2.07% | +$363.0K |
| Parker-Hannifin Corporation(PH) | 8,896 | 8,864 | -32 | $6.74M | $7.79M | 2.05% | +$1.05M |
| Mastercard IncorporatedCL A(MA) | 11,703 | 11,657 | -46 | $6.66M | $6.65M | 1.75% | -$2.0K |
| AbbVie Inc.(ABBV) | 29,069 | 29,078 | +9 | $6.73M | $6.64M | 1.75% | -$86.5K |
| Cencora Inc | 19,649 | 19,569 | -80 | $6.14M | $6.61M | 1.74% | +$468.6K |
| Automatic Data Processing In | 25,280 | 25,528 | +248 | $7.42M | $6.57M | 1.72% | -$853.1K |
| Synchrony Financial(SYF) | 78,753 | 78,527 | -226 | $5.60M | $6.55M | 1.72% | +$956.1K |
| O'Reilly Automotive, Inc.(ORLY) | 70,400 | 70,214 | -186 | $7.59M | $6.40M | 1.68% | -$1.19M |
| Travel + Leisure Co.(TNL) | 89,567 | 88,136 | -1,431 | $5.33M | $6.22M | 1.63% | +$887.9K |
| Oracle Corporation(ORCL) | 28,625 | 30,362 | +1,737 | $8.05M | $5.92M | 1.55% | -$2.13M |
| Somnigroup International Inc.(SGI) | 65,200 | 64,973 | -227 | $5.50M | $5.80M | 1.52% | +$302.4K |
| OGE Energy Corp.(OGE) | 141,913 | 133,238 | -8,675 | $6.57M | $5.69M | 1.49% | -$877.0K |
| Microsoft Corporation(MSFT) | 11,396 | 11,399 | +3 | $5.90M | $5.51M | 1.45% | -$389.8K |
| Invesco Qqq TrUNIT SER 1 | 8,661 | 8,756 | +95 | $5.20M | $5.38M | 1.41% | +$179.1K |
| NVIDIA Corporation(NVDA) | 27,708 | 27,893 | +185 | $5.17M | $5.20M | 1.37% | +$32.3K |
| Eli Lilly and Company(LLY) | 4,786 | 4,776 | -10 | $3.65M | $5.13M | 1.35% | +$1.48M |
| Fifth Third Bancorp(FITB) | 106,172 | 106,912 | +740 | $4.73M | $5.00M | 1.31% | +$274.6K |
| Tenet Healthcare Corporation(THC) | 25,242 | 25,167 | -75 | $5.13M | $5.00M | 1.31% | -$124.0K |
| The TJX Companies, Inc.(TJX) | 31,840 | 31,967 | +127 | $4.60M | $4.91M | 1.29% | +$308.3K |
| Nasdaq, Inc.(NDAQ) | 0 | 49,872 | +49,872 | $0 | $4.84M | 1.27% | +$4.84M |
| Jabil Inc.(JBL) | 0 | 20,787 | +20,787 | $0 | $4.74M | 1.24% | +$4.74M |
| American Centy Etf TrUS SML CP VALU | 41,369 | 43,498 | +2,129 | $4.12M | $4.44M | 1.17% | +$318.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 48,753 | 48,665 | -88 | $4.55M | $4.38M | 1.15% | -$164.9K |
| Tesla, Inc.(TSLA) | 9,519 | 9,720 | +201 | $4.23M | $4.37M | 1.15% | +$138.0K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 97,300 | 102,471 | +5,171 | $4.07M | $4.30M | 1.13% | +$230.8K |
| The Kroger Co.(KR) | 67,582 | 68,036 | +454 | $4.56M | $4.25M | 1.12% | -$304.8K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 35,090 | +35,090 | $0 | $4.20M | 1.10% | +$4.20M |
| Lyft, Inc.CL A(LYFT) | 0 | 211,540 | +211,540 | $0 | $4.10M | 1.08% | +$4.10M |
| Chubb Limited COM | 12,987 | 13,113 | +126 | $3.67M | $4.09M | 1.07% | +$427.3K |
| The Home Depot, Inc.(HD) | 11,875 | 11,855 | -20 | $4.81M | $4.08M | 1.07% | -$732.3K |
| Citizens Financial Group, Inc.(CFG) | 0 | 68,579 | +68,579 | $0 | $4.01M | 1.05% | +$4.01M |
| HCA Healthcare, Inc.(HCA) | 8,559 | 8,534 | -25 | $3.65M | $3.98M | 1.05% | +$336.4K |
| Marriott International, Inc.CL A(MAR) | 12,730 | 12,753 | +23 | $3.32M | $3.96M | 1.04% | +$641.1K |
| The PNC Financial Services Group, Inc.(PNC) | 17,194 | 17,919 | +725 | $3.45M | $3.74M | 0.98% | +$285.4K |
| Darden Restaurants, Inc.(DRI) | 19,221 | 19,319 | +98 | $3.66M | $3.56M | 0.93% | -$103.8K |
| Janus Henderson Group Plc | 74,238 | 74,176 | -62 | $3.30M | $3.53M | 0.93% | +$224.2K |
| Honeywell International Inc.(HON) | 17,223 | 17,821 | +598 | $3.63M | $3.48M | 0.91% | -$148.8K |
| Verizon Communications Inc.(VZ) | 104,157 | 83,806 | -20,351 | $4.58M | $3.41M | 0.90% | -$1.16M |
| Berkshire Hathaway Inc DelCL B | 6,696 | 6,769 | +73 | $3.37M | $3.40M | 0.89% | +$36.1K |
| Thomson Reuters Corporation(TRI) | 25,098 | 25,549 | +451 | $3.90M | $3.37M | 0.89% | -$528.8K |
| W.W. Grainger, Inc.(GWW) | 3,250 | 3,269 | +19 | $3.10M | $3.30M | 0.87% | +$201.5K |
| Aerovironment Inc | 15,435 | 13,469 | -1,966 | $4.86M | $3.26M | 0.86% | -$1.60M |
| JPMorgan Chase & Co.(JPM) | 9,946 | 9,947 | +1 | $3.14M | $3.21M | 0.84% | +$67.8K |
| Paychex, Inc.(PAYX) | 26,708 | 26,919 | +211 | $3.39M | $3.02M | 0.79% | -$365.7K |
| McDonald's Corporation(MCD) | 9,135 | 9,139 | +4 | $2.78M | $2.79M | 0.73% | +$17.2K |
| American Centy Etf TrUS EQT ETF | 24,098 | 24,402 | +304 | $2.62M | $2.73M | 0.72% | +$108.2K |
| Primerica, Inc.(PRI) | 0 | 10,517 | +10,517 | $0 | $2.72M | 0.71% | +$2.72M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 12,382 | +12,382 | $0 | $2.70M | 0.71% | +$2.70M |
| Alphabet Inc.CL A(GOOG) | 8,418 | 8,491 | +73 | $2.05M | $2.66M | 0.70% | +$611.3K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 69,565 | 61,320 | -8,245 | $2.61M | $2.41M | 0.63% | -$193.9K |
| Walmart Inc.(WMT) | 19,919 | 19,762 | -157 | $2.05M | $2.20M | 0.58% | +$148.8K |
| The Williams Companies, Inc.(WMB) | 36,615 | 36,580 | -35 | $2.32M | $2.20M | 0.58% | -$120.7K |
| AT&T Inc.(T) | 46,072 | 83,616 | +37,544 | $1.30M | $2.08M | 0.55% | +$775.9K |
| Philip Morris International Inc.(PM) | 14,827 | 12,791 | -2,036 | $2.40M | $2.05M | 0.54% | -$353.3K |
| International Business Machines Corporation(IBM) | 7,141 | 6,878 | -263 | $2.01M | $2.04M | 0.54% | +$22.6K |
| Meta Platforms, Inc.CL A(META) | 1,115 | 2,923 | +1,808 | $818.9K | $1.93M | 0.51% | +$1.11M |
| Visa Inc.CL A(V) | 3,682 | 5,365 | +1,683 | $1.26M | $1.88M | 0.49% | +$624.6K |
| Abbott Labs | 14,830 | 14,847 | +17 | $1.99M | $1.86M | 0.49% | -$126.2K |
| The Coca-Cola Company(KO) | 26,062 | 26,142 | +80 | $1.73M | $1.83M | 0.48% | +$99.2K |
| RTX Corporation(RTX) | 9,929 | 9,916 | -13 | $1.66M | $1.82M | 0.48% | +$157.2K |
| Johnson & Johnson(JNJ) | 8,704 | 8,717 | +13 | $1.61M | $1.80M | 0.47% | +$190.1K |
| ONEOK, Inc.(OKE) | 24,416 | 23,710 | -706 | $1.78M | $1.74M | 0.46% | -$39.0K |
| Pfizer Inc.(PFE) | 69,613 | 68,271 | -1,342 | $1.77M | $1.70M | 0.45% | -$73.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,419 | 9,456 | +37 | $1.72M | $1.68M | 0.44% | -$37.4K |
| TXNM Energy, Inc.(TXNM) | 29,419 | 28,054 | -1,365 | $1.66M | $1.65M | 0.43% | -$11.8K |
| Boyd Gaming Corporation(BYD) | 18,384 | 17,763 | -621 | $1.59M | $1.51M | 0.40% | -$75.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,120 | 2,396 | +276 | $1.30M | $1.50M | 0.39% | +$204.4K |
| Medtronic plcSHS(MDT) | 15,626 | 15,634 | +8 | $1.49M | $1.50M | 0.39% | +$13.6K |
| GE Aerospace(GE) | 4,886 | 4,816 | -70 | $1.47M | $1.48M | 0.39% | +$13.7K |
| Altria Group, Inc.(MO) | 26,063 | 24,061 | -2,002 | $1.72M | $1.39M | 0.36% | -$334.4K |
| Amazon.com, Inc.(AMZN) | 5,838 | 5,999 | +161 | $1.28M | $1.38M | 0.36% | +$102.8K |
| The Procter & Gamble Company(PG) | 10,141 | 9,656 | -485 | $1.56M | $1.38M | 0.36% | -$174.4K |
| Enterprise Products Partners L.P.(EPD) | 30,517 | 42,317 | +11,800 | $954.3K | $1.36M | 0.36% | +$402.4K |
| American Centy Etf TrUS LARGE CAP VLU | 16,771 | 16,323 | -448 | $1.21M | $1.24M | 0.32% | +$24.9K |
| Air Prods & Chems Inc | 4,932 | 4,941 | +9 | $1.35M | $1.22M | 0.32% | -$124.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 33,392 | 33,436 | +44 | $1.21M | $1.18M | 0.31% | -$34.8K |
| NextEra Energy, Inc.(NEE) | 14,034 | 13,933 | -101 | $1.06M | $1.12M | 0.29% | +$59.1K |
| Alphabet Inc.CL C(GOOG) | 3,438 | 3,461 | +23 | $837.2K | $1.09M | 0.29% | +$248.7K |
| Deere & Company(DE) | 2,345 | 2,328 | -17 | $1.07M | $1.08M | 0.28% | +$11.6K |
| Devon Energy Corporation(DVN) | 9,861 | 28,102 | +18,241 | $345.7K | $1.03M | 0.27% | +$683.6K |
| Ford Motor Company(F) | 76,218 | 76,518 | +300 | $911.6K | $1.00M | 0.26% | +$92.3K |
| Roku, Inc.CL A(ROKU) | 9,167 | 9,153 | -14 | $917.9K | $993.0K | 0.26% | +$75.1K |
| PepsiCo, Inc.(PEP) | 6,909 | 6,838 | -71 | $970.3K | $981.4K | 0.26% | +$11.1K |
| NRG Energy, Inc.(NRG) | 6,133 | 5,866 | -267 | $993.2K | $934.1K | 0.25% | -$59.1K |
| Wells Fargo & Company(WFC) | 0 | 9,356 | +9,356 | $0 | $872.0K | 0.23% | +$872.0K |
| 3M Company(MMM) | 5,558 | 5,442 | -116 | $862.6K | $871.3K | 0.23% | +$8.8K |
| The Walt Disney Company(DIS) | 7,468 | 7,468 | 0 | $855.1K | $849.6K | 0.22% | -$5.5K |
| Palo Alto Networks, Inc.(PANW) | 4,880 | 4,605 | -275 | $993.7K | $848.2K | 0.22% | -$145.4K |
| Corning Incorporated(GLW) | 9,496 | 9,455 | -41 | $779.0K | $827.9K | 0.22% | +$48.9K |
| Otter Tail Corporation(OTTR) | 9,798 | 9,787 | -11 | $803.1K | $790.9K | 0.21% | -$12.3K |
| Peabody Energy Corporation(BTU) | 33,646 | 26,159 | -7,487 | $892.3K | $776.9K | 0.20% | -$115.4K |
| Huntington Ingalls Industries, Inc.(HII) | 2,140 | 2,136 | -4 | $616.1K | $726.4K | 0.19% | +$110.3K |
| Caterpillar Inc.(CAT) | 1,256 | 1,249 | -7 | $599.5K | $715.3K | 0.19% | +$115.8K |