Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 58,838 | 132,836 | +73,998 | 2,901 | 6,670 | 8.00% | +3,768 |
| ISHARES TR | 20,059 | 36,825 | +16,766 | 4,084 | 6,817 | 8.17% | +2,734 |
| ISHARES TR | 10,104 | 18,588 | +8,484 | 4,733 | 7,465 | 8.95% | +2,732 |
| VANGUARD INDEX FDS | 3,145 | 12,867 | +9,722 | 937 | 3,604 | 4.32% | +2,666 |
| CORECIVIC INC(CXW) | 0 | 61,523 | +61,523 | 0 | 1,338 | 1.60% | +1,338 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 47,373 | +47,373 | 0 | 1,304 | 1.56% | +1,304 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 126,534 | 153,416 | +26,882 | 7,195 | 8,492 | 10.18% | +1,297 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 5,309 | +5,309 | 0 | 1,003 | 1.20% | +1,003 |
| HELMERICH & PAYNE INC(HP) | 0 | 12,897 | +12,897 | 0 | 413 | 0.50% | +413 |
| INCYTE CORP(INCY) | 0 | 5,078 | +5,078 | 0 | 351 | 0.42% | +351 |
| EXXON MOBIL CORP(Call) | 0 | 0 | 0 | 0 | 333 | — | +333 |
| ALTRIA GROUP INC(MO) | 5,709 | 12,884 | +7,175 | 383 | 687 | 0.82% | +304 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 0 | 0 | 0 | 274 | — | +274 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,442 | 12,253 | +1,811 | 623 | 839 | 1.01% | +216 |
| SK TELECOM CO LTD(SKM) | 0 | 9,712 | +9,712 | 0 | 204 | 0.24% | +204 |
| ISHARES TR | 2,429 | 3,139 | +710 | 217 | 274 | 0.33% | +57 |
| VANGUARD INTL EQUITY INDEX F | 1,575 | 2,177 | +602 | 217 | 256 | 0.31% | +39 |
| EXXON MOBIL CORP | 3,992 | 3,923 | -69 | 450 | 422 | 0.51% | -28 |
| COSTCO WHSL CORP NEW(COST) | 257 | 220 | -37 | 238 | 202 | 0.24% | -36 |
| AMAZON COM INC(AMZN) | 2,132 | 1,864 | -268 | 468 | 409 | 0.49% | -59 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,222 | 12,821 | -1,401 | 818 | 729 | 0.87% | -89 |
| APPLE INC(AAPL) | 8,912 | 8,608 | -304 | 2,269 | 2,156 | 2.58% | -114 |
| ANNALY CAPITAL MANAGEMENT IN | 21,279 | 17,254 | -4,025 | 445 | 327 | 0.39% | -118 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 26,983 | 25,538 | -1,445 | 1,033 | 910 | 1.09% | -123 |
| NUVEEN MUN VALUE FD INC(NUV) | 137,065 | 128,097 | -8,968 | 1,235 | 1,100 | 1.32% | -135 |
| PHILIP MORRIS INTL INC(PM) | 14,238 | 17,838 | +3,600 | 2,309 | 2,171 | 2.60% | -139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,788 | 13,064 | -2,724 | 902 | 757 | 0.91% | -145 |
| RIO TINTO PLC(RIO) | 6,277 | 4,542 | -1,735 | 414 | 267 | 0.32% | -147 |
| ALPHABET INC(GOOG) | 3,255 | 3,167 | -88 | 793 | 603 | 0.72% | -190 |
| BROADCOM INC(AVGO) | 608 | 0 | -608 | 201 | 0 | — | -201 |
| VANECK ETF TRUST PREFERRED SECURT | 42,873 | 32,423 | -10,450 | 762 | 559 | 0.67% | -203 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 7,623 | 0 | -7,623 | 204 | 0 | — | -204 |
| ORACLE CORP(ORCL) | 2,210 | 2,482 | +272 | 622 | 414 | 0.50% | -208 |
| NVIDIA CORPORATION(NVDA) | 4,327 | 4,433 | +106 | 807 | 595 | 0.71% | -212 |
| WALMART INC(WMT) | 2,083 | 0 | -2,083 | 215 | 0 | — | -215 |
| VANECK ETF TRUST LONG MUNI ETF | 12,371 | 0 | -12,371 | 216 | 0 | — | -216 |
| JOHNSON & JOHNSON(JNJ) | 1,179 | 0 | -1,179 | 219 | 0 | — | -219 |
| KKR & CO INC(KKR) | 1,801 | 0 | -1,801 | 234 | 0 | — | -234 |
| VANGUARD INDEX FDS | 1,205 | 0 | -1,205 | 253 | 0 | — | -253 |
| ALPHABET INC(GOOG) | 4,156 | 3,975 | -181 | 1,010 | 752 | 0.90% | -258 |
| INVESCO EXCH TRADED FD TR II | 11,967 | 0 | -11,967 | 276 | 0 | — | -276 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,064 | 0 | -1,064 | 322 | 0 | — | -322 |
| ALPS ETF TR ALERIAN MLP | 20,569 | 13,363 | -7,206 | 965 | 644 | 0.77% | -322 |
| SCHWAB STRATEGIC TR | 11,213 | 0 | -11,213 | 326 | 0 | — | -326 |
| ISHARES TR | 2,759 | 0 | -2,759 | 328 | 0 | — | -328 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 333 | 0 | — | -333 |
| BERKSHIRE HATHAWAY INC DEL | 1,136 | 476 | -660 | 571 | 216 | 0.26% | -355 |
| ISHARES TR CORE DIV GRWTH | 5,345 | 0 | -5,345 | 364 | 0 | — | -364 |
| CHEVRON CORP NEW(CVX) | 3,672 | 1,411 | -2,261 | 570 | 204 | 0.25% | -366 |
| VANGUARD MUN BD FDS | 8,764 | 0 | -8,764 | 439 | 0 | — | -439 |
| MICROSOFT CORP(MSFT) | 5,016 | 5,037 | +21 | 2,598 | 2,123 | 2.55% | -474 |
| VANGUARD INDEX FDS | 2,686 | 0 | -2,686 | 504 | 0 | — | -504 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,016 | 0 | -10,016 | 506 | 0 | — | -506 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,358 | 0 | -16,358 | 521 | 0 | — | -521 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,371 | 0 | -9,371 | 588 | 0 | — | -588 |
| TIDAL TRUST I | 23,851 | 0 | -23,851 | 596 | 0 | — | -596 |
| ISHARES TR | 13,287 | 14,712 | +1,425 | 2,780 | 2,138 | 2.56% | -642 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 8,342 | 0 | -8,342 | 648 | 0 | — | -648 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 20,419 | 0 | -20,419 | 651 | 0 | — | -651 |
| NEWMONT CORP(NEM) | 10,508 | 6,139 | -4,369 | 886 | 228 | 0.27% | -657 |
| TCW ETF TRUST FLEXIBLE INCOME | 57,548 | 41,234 | -16,314 | 2,290 | 1,595 | 1.91% | -695 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,596 | 0 | -2,596 | 732 | 0 | — | -732 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,194 | 0 | -17,194 | 793 | 0 | — | -793 |
| SPROTT FDS TR URANI MINER ETF | 37,670 | 35,147 | -2,523 | 2,276 | 1,417 | 1.70% | -860 |
| SCHWAB STRATEGIC TR | 33,435 | 0 | -33,435 | 913 | 0 | — | -913 |
| ISHARES TR | 9,671 | 0 | -9,671 | 933 | 0 | — | -933 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 18,060 | 0 | -18,060 | 943 | 0 | — | -943 |
| SPDR GOLD TR(GLD) | 9,781 | 10,267 | +486 | 3,477 | 2,486 | 2.98% | -991 |
| VANGUARD INDEX FDS | 2,177 | 0 | -2,177 | 1,045 | 0 | — | -1,045 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 41,431 | 0 | -41,431 | 1,071 | 0 | — | -1,071 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 20,009 | 0 | -20,009 | 1,112 | 0 | — | -1,112 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 31,614 | 0 | -31,614 | 1,194 | 0 | — | -1,194 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 23,431 | 0 | -23,431 | 1,229 | 0 | — | -1,229 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 58,485 | 0 | -58,485 | 1,844 | 0 | — | -1,844 |
| MP MATERIALS CORP(MP) | 43,338 | 44,174 | +836 | 2,907 | 689 | 0.83% | -2,218 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 70,458 | 0 | -70,458 | 2,310 | 0 | — | -2,310 |
| ISHARES TR | 14,142 | 4,608 | -9,534 | 3,422 | 1,018 | 1.22% | -2,403 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 63,795 | 0 | -63,795 | 2,461 | 0 | — | -2,461 |
| VANGUARD TAX-MANAGED FDS | 44,312 | 0 | -44,312 | 2,655 | 0 | — | -2,655 |
| VANGUARD INTL EQUITY INDEX F | 61,536 | 12,085 | -49,451 | 3,334 | 532 | 0.64% | -2,802 |
| ISHARES TR | 94,217 | 65,401 | -28,816 | 7,795 | 4,940 | 5.92% | -2,855 |
| SPDR SERIES TRUST ST STR SW SERV | 18,297 | 0 | -18,297 | 3,618 | 0 | — | -3,618 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 80,439 | 0 | -80,439 | 3,681 | 0 | — | -3,681 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 74,597 | 0 | -74,597 | 4,119 | 0 | — | -4,119 |
| QUANTA SVCS INC | 11,115 | 0 | -11,115 | 4,606 | 0 | — | -4,606 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100,946 | 0 | -100,946 | 4,993 | 0 | — | -4,993 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 104,880 | 0 | -104,880 | 5,680 | 0 | — | -5,680 |
| VANECK ETF TRUST CLO ETF | 109,657 | 0 | -109,657 | 5,823 | 0 | — | -5,823 |
| ISHARES TR | 65,638 | 0 | -65,638 | 5,909 | 0 | — | -5,909 |
| SPDR S&P 500 ETF TR(SPY) | 16,270 | 7,975 | -8,295 | 10,868 | 4,689 | 5.62% | -6,179 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 163,270 | 0 | -163,270 | 6,224 | 0 | — | -6,224 |
| VANECK ETF TRUST GOLD MINERS ETF | 188,762 | 223,196 | +34,434 | 14,421 | 7,569 | 9.07% | -6,853 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 116,943 | 0 | -116,943 | 7,357 | 0 | — | -7,357 |
| INVESCO QQQ TR | 16,329 | 0 | -16,329 | 9,811 | 0 | — | -9,811 |
| SCHWAB STRATEGIC TR | 281,461 | 0 | -281,461 | 10,178 | 0 | — | -10,178 |
| VANGUARD BD INDEX FDS | 274,110 | 0 | -274,110 | 21,405 | 0 | — | -21,405 |
| ISHARES TR | 79,529 | 374 | -79,155 | 53,229 | 220 | 0.26% | -53,009 |