Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 214 | 32,510 | +32,296 | 54 | 8,842 | 2.08% | +8,787 |
| NVIDIA CORP(NVDA) | 4,557 | 49,636 | +45,079 | 850 | 9,258 | 2.18% | +8,408 |
| EXXON MOBIL CORP | 175 | 55,959 | +55,784 | 20 | 6,738 | 1.58% | +6,718 |
| AMAZON.COM INC(AMZN) | 155 | 28,169 | +28,014 | 34 | 6,502 | 1.53% | +6,468 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 34 | 29,483 | +29,449 | 6 | 5,241 | 1.23% | +5,234 |
| ABBOTT LABS | 142 | 41,885 | +41,743 | 19 | 5,248 | 1.23% | +5,229 |
| BERKSHIRE HATHAWAY | 17,635 | 27,501 | +9,866 | 8,866 | 13,823 | 3.25% | +4,958 |
| MICROSOFT CORP(MSFT) | 969 | 10,909 | +9,940 | 502 | 5,278 | 1.24% | +4,776 |
| ENERGY TRANSFER L P LP(ET) | 61,171 | 334,912 | +273,741 | 1,050 | 5,523 | 1.30% | +4,473 |
| ISHARES 0-3 MONTH | 890 | 36,019 | +35,129 | 70 | 3,627 | 0.85% | +3,557 |
| CAMBRIA FIXED INCOME | 34,441 | 164,120 | +129,679 | 864 | 4,126 | 0.97% | +3,262 |
| IBM CORP(IBM) | 78 | 11,043 | +10,965 | 22 | 3,278 | 0.77% | +3,256 |
| ALPHABET INC(GOOG) | 153 | 10,359 | +10,206 | 37 | 3,243 | 0.76% | +3,206 |
| TESLA INC(TSLA) | 1,090 | 7,441 | +6,351 | 485 | 3,346 | 0.79% | +2,862 |
| WALMART INC(WMT) | 180 | 19,937 | +19,757 | 19 | 2,221 | 0.52% | +2,203 |
| HOME DEPOT INC(HD) | 28 | 6,300 | +6,272 | 11 | 2,172 | 0.51% | +2,161 |
| AMGEN INC(AMGN) | 10 | 6,277 | +6,267 | 3 | 2,061 | 0.48% | +2,059 |
| COSTCO WHSL CORP NEW(COST) | 9 | 2,324 | +2,315 | 8 | 2,009 | 0.47% | +2,001 |
| ELI LILLY AND CO(LLY) | 14 | 1,509 | +1,495 | 11 | 1,622 | 0.38% | +1,612 |
| VISA INC(V) | 30 | 4,482 | +4,452 | 10 | 1,572 | 0.37% | +1,562 |
| BROADCOM INC(AVGO) | 1,134 | 5,106 | +3,972 | 374 | 1,767 | 0.42% | +1,393 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 84,063 | 111,551 | +27,488 | 4,266 | 5,645 | 1.33% | +1,379 |
| CATERPILLAR INC(CAT) | 45 | 2,305 | +2,260 | 21 | 1,321 | 0.31% | +1,299 |
| ISHARES 7-10 YEAR TRSURY | 3,594 | 16,867 | +13,273 | 347 | 1,622 | 0.38% | +1,275 |
| CARDINAL HEALTH INC(CAH) | 127 | 6,224 | +6,097 | 20 | 1,279 | 0.30% | +1,259 |
| REAVES UTILITY INCOME(UTG) | 600 | 34,014 | +33,414 | 24 | 1,244 | 0.29% | +1,220 |
| ORACLE CORP(ORCL) | 23 | 6,117 | +6,094 | 6 | 1,192 | 0.28% | +1,186 |
| QUALCOMM INC(QCOM) | 11 | 6,871 | +6,860 | 2 | 1,176 | 0.28% | +1,174 |
| ALPHABET INC(GOOG) | 15,425 | 15,576 | +151 | 3,757 | 4,888 | 1.15% | +1,131 |
| ISHARES CORE S&P SMALL | 1,289 | 10,211 | +8,922 | 153 | 1,228 | 0.29% | +1,075 |
| SIMPLIFY MANAGED FUTURS MANAGED FUTURES | 4,010 | 41,971 | +37,961 | 112 | 1,144 | 0.27% | +1,032 |
| MCDONALDS CORP(MCD) | 62 | 3,320 | +3,258 | 19 | 1,015 | 0.24% | +997 |
| AFLAC INC(AFL) | 178 | 8,963 | +8,785 | 20 | 988 | 0.23% | +969 |
| PACER WEALTHSHIELD ETF WEALTHSHIELD | 2,812 | 32,512 | +29,700 | 90 | 1,051 | 0.25% | +960 |
| ISHARES CORE UNIVERSAL CORE UNIVRSL USD | 7,426 | 27,919 | +20,493 | 347 | 1,299 | 0.31% | +952 |
| SPDR S&P 500 ETF(SPY) | 52 | 1,371 | +1,319 | 35 | 936 | 0.22% | +901 |
| MASTERCARD INC(MA) | 21 | 1,585 | +1,564 | 12 | 905 | 0.21% | +894 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 315,000 | 315,000 | 0 | 4,706 | 5,572 | 1.31% | +866 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 365 | 12,101 | +11,736 | 25 | 840 | 0.20% | +815 |
| AMERICAN EXPRESS CO(AXP) | 14 | 2,210 | +2,196 | 5 | 818 | 0.19% | +813 |
| ATMOS ENERGY CORP(ATO) | 114 | 4,832 | +4,718 | 19 | 810 | 0.19% | +790 |
| ISHARES CORE S&P US | 126 | 4,670 | +4,544 | 21 | 784 | 0.18% | +764 |
| AUTOMATIC DATA PROCESSIN | 74 | 2,839 | +2,765 | 22 | 731 | 0.17% | +709 |
| NETFLIX INC(NFLX) | 8 | 7,437 | +7,429 | 10 | 697 | 0.16% | +688 |
| CINCINNATI FINL CORP(CINF) | 123 | 4,136 | +4,013 | 19 | 676 | 0.16% | +656 |
| PACER TRENDPILOT US BOND TRENDPILOT US BD | 8,663 | 41,201 | +32,538 | 172 | 799 | 0.19% | +627 |
| ECOLAB INC(ECL) | 69 | 2,360 | +2,291 | 19 | 620 | 0.15% | +601 |
| KRANESHARES MOUNT LCS | 4,109 | 26,697 | +22,588 | 111 | 693 | 0.16% | +582 |
| META PLATFORMS INC(META) | 29 | 909 | +880 | 21 | 600 | 0.14% | +579 |
| LINDE PLC F(LIN) | 39 | 1,396 | +1,357 | 19 | 596 | 0.14% | +577 |
| SERVICENOW INC(NOW) | 4 | 3,772 | +3,768 | 4 | 578 | 0.14% | +574 |
| IMGP DBI MANAGED FUTURES IMGP DBI MAN ETF | 3,364 | 23,506 | +20,142 | 92 | 660 | 0.15% | +568 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 251 | 3,098 | +2,847 | 49 | 615 | 0.14% | +567 |
| MEDTRONIC PLC F(MDT) | 203 | 6,071 | +5,868 | 19 | 583 | 0.14% | +564 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 183 | 2,352 | +2,169 | 47 | 589 | 0.14% | +542 |
| ILLINOIS TOOL WKS INC(ITW) | 75 | 2,210 | +2,135 | 20 | 544 | 0.13% | +525 |
| JOHNSON & JOHNSON(JNJ) | 5,046 | 6,976 | +1,930 | 936 | 1,444 | 0.34% | +508 |
| VANGUARD FTSE EMERGING | 679 | 9,962 | +9,283 | 37 | 536 | 0.13% | +499 |
| ADOBE INC(ADBE) | 7 | 1,412 | +1,405 | 2 | 494 | 0.12% | +492 |
| RETURN STACKED US STK RETURN STCKD US | 413 | 17,711 | +17,298 | 11 | 502 | 0.12% | +491 |
| C H ROBINSON WORLDWIDE I(CHRW) | 1,950 | 4,206 | +2,256 | 258 | 676 | 0.16% | +418 |
| VENTURE GLOBAL INC(VG) | 26,910 | 113,137 | +86,227 | 382 | 772 | 0.18% | +390 |
| ABBVIE INC(ABBV) | 22,082 | 24,071 | +1,989 | 5,119 | 5,506 | 1.29% | +387 |
| SALESFORCE INC(CRM) | 32 | 1,466 | +1,434 | 8 | 388 | 0.09% | +381 |
| FRANKLIN RES INC(BEN) | 726 | 16,343 | +15,617 | 17 | 390 | 0.09% | +374 |
| SOUTHERN COPPER CORP(SCCO) | 15,569 | 15,744 | +175 | 1,892 | 2,262 | 0.53% | +370 |
| ARCHER-DANIELS MIDLAND C | 0 | 6,268 | +6,268 | 0 | 360 | 0.08% | +360 |
| SYSCO CORP(SYY) | 232 | 4,984 | +4,752 | 19 | 367 | 0.09% | +348 |
| THE COCA-COLA CO(KO) | 77 | 4,872 | +4,795 | 5 | 341 | 0.08% | +336 |
| AMPLIFY CWP ENHANCED DIV | 37,688 | 44,934 | +7,246 | 1,681 | 2,000 | 0.47% | +320 |
| GENERAL DYNAMICS CORP(GD) | 60 | 1,005 | +945 | 20 | 338 | 0.08% | +318 |
| ZOETIS INC(ZTS) | 31 | 2,560 | +2,529 | 5 | 322 | 0.08% | +318 |
| INTUITIVE SURGICAL INC | 890 | 661 | -229 | 70 | 374 | 0.09% | +304 |
| ISHARES MSCI EAFE VALUE | 1,880 | 5,915 | +4,035 | 128 | 422 | 0.10% | +295 |
| PROCTER & GAMBLE CO(PG) | 121 | 2,159 | +2,038 | 19 | 310 | 0.07% | +291 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 69,333 | 70,799 | +1,466 | 2,054 | 2,338 | 0.55% | +284 |
| MERCK & CO. INC.(MRK) | 59 | 2,713 | +2,654 | 5 | 286 | 0.07% | +281 |
| EQT CORP(EQT) | 31,946 | 37,581 | +5,635 | 1,739 | 2,014 | 0.47% | +276 |
| VANGUARD GROWTH ETF | 36 | 577 | +541 | 17 | 282 | 0.07% | +264 |
| INTUIT(INTU) | 4 | 403 | +399 | 3 | 267 | 0.06% | +264 |
| ECHOSTAR CORP(ECHO) | 0 | 2,300 | +2,300 | 0 | 250 | 0.06% | +250 |
| TJX COS INC NEW(TJX) | 46 | 1,637 | +1,591 | 7 | 252 | 0.06% | +245 |
| AON PLC F(AON) | 895 | 1,594 | +699 | 319 | 562 | 0.13% | +243 |
| VGRD FTSE ALL WRLD EX US | 707 | 2,396 | +1,689 | 101 | 343 | 0.08% | +243 |
| CHUBB LTD F COM | 68 | 832 | +764 | 19 | 260 | 0.06% | +241 |
| SHERWIN-WILLIAMS CO(SHW) | 62 | 800 | +738 | 21 | 259 | 0.06% | +238 |
| S&P GLOBAL INC(SPGI) | 34 | 470 | +436 | 17 | 246 | 0.06% | +229 |
| FRANCO NEV CORP F(FNV) | 557 | 1,703 | +1,146 | 124 | 353 | 0.08% | +229 |
| ISHARES BITCOIN ETF(IBIT) | 631 | 5,350 | +4,719 | 41 | 266 | 0.06% | +225 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 2,203 | 6,936 | +4,733 | 103 | 325 | 0.08% | +222 |
| STARBUCKS CORP(SBUX) | 5,946 | 8,596 | +2,650 | 503 | 724 | 0.17% | +221 |
| SYNOPSYS INC(SNPS) | 8 | 464 | +456 | 4 | 218 | 0.05% | +214 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 16,164 | 17,953 | +1,789 | 1,091 | 1,305 | 0.31% | +214 |
| CONSOLIDATED EDISON INC(ED) | 180 | 2,255 | +2,075 | 18 | 224 | 0.05% | +206 |
| ROPER TECHNOLOGIES INC(ROP) | 35 | 501 | +466 | 17 | 223 | 0.05% | +206 |
| CINTAS CORP(CTAS) | 83 | 1,162 | +1,079 | 17 | 219 | 0.05% | +202 |
| BRISTOL MYERS SQUIBB CO(BMY) | 652 | 4,267 | +3,615 | 29 | 230 | 0.05% | +201 |
| JPMORGAN CHASE & CO(JPM) | 12,724 | 13,070 | +346 | 4,022 | 4,220 | 0.99% | +198 |
| MACOM TECHNOLOGY SOLUTIO(MTSI) | 4,319 | 4,288 | -31 | 538 | 734 | 0.17% | +197 |
| ESSEX PPTY TR INC(ESS) | 73 | 775 | +702 | 20 | 203 | 0.05% | +183 |