Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 836,928 | 828,355 | -8,573 | 86,254 | 92,287 | 28.29% | +6,033 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 180,616 | +180,616 | 0 | 5,649 | 1.73% | +5,649 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 53,454 | +53,454 | 0 | 5,538 | 1.70% | +5,538 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 66,951 | +66,951 | 0 | 5,371 | 1.65% | +5,371 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 218,970 | 265,408 | +46,438 | 14,728 | 18,438 | 5.65% | +3,710 |
| PROSHARES TR S&P 500 DV ARIST | 26,137 | 37,583 | +11,446 | 2,694 | 3,911 | 1.20% | +1,217 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 205,671 | 249,859 | +44,188 | 5,484 | 6,691 | 2.05% | +1,207 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 25,000 | 27,985 | +2,985 | 3,325 | 4,516 | 1.38% | +1,191 |
| ISHARES TR MSCI USA MMENTM | 21,402 | 26,181 | +4,779 | 5,489 | 6,553 | 2.01% | +1,065 |
| COREWEAVE INC(CRWV) | 0 | 10,694 | +10,694 | 0 | 766 | 0.23% | +766 |
| VANECK ETF TRUST GOLD MINERS ETF | 88,205 | 87,420 | -785 | 6,739 | 7,498 | 2.30% | +759 |
| MICRON TECHNOLOGY INC(MU) | 6,034 | 6,058 | +24 | 1,010 | 1,730 | 0.53% | +720 |
| ORACLE CORP(ORCL) | 1,945 | 6,167 | +4,222 | 547 | 1,202 | 0.37% | +655 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 52,117 | 55,477 | +3,360 | 7,048 | 7,681 | 2.35% | +634 |
| APPLE INC(AAPL) | 23,263 | 24,098 | +835 | 5,923 | 6,551 | 2.01% | +628 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,520 | +1,520 | 0 | 493 | 0.15% | +493 |
| ELI LILLY & CO(LLY) | 432 | 737 | +305 | 330 | 792 | 0.24% | +463 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,439 | +6,439 | 0 | 422 | 0.13% | +422 |
| ALPHABET INC(GOOG) | 6,330 | 6,180 | -150 | 1,539 | 1,934 | 0.59% | +396 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,611 | +2,611 | 0 | 378 | 0.12% | +378 |
| ISHARES GOLD TR(IAU) | 41,903 | 42,134 | +231 | 3,049 | 3,420 | 1.05% | +371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,853 | 6,636 | +783 | 1,651 | 1,966 | 0.60% | +314 |
| EXXON MOBIL CORP | 47,911 | 47,412 | -499 | 5,402 | 5,706 | 1.75% | +304 |
| ALPHABET INC(GOOG) | 3,425 | 3,605 | +180 | 834 | 1,131 | 0.35% | +297 |
| JOHNSON & JOHNSON(JNJ) | 5,056 | 5,957 | +901 | 938 | 1,233 | 0.38% | +295 |
| GE AEROSPACE(GE) | 2,399 | 3,258 | +859 | 723 | 1,005 | 0.31% | +282 |
| SCHWAB STRATEGIC TR | 213,940 | 222,016 | +8,076 | 5,841 | 6,090 | 1.87% | +249 |
| S&P GLOBAL INC(SPGI) | 0 | 461 | +461 | 0 | 241 | 0.07% | +241 |
| OGE ENERGY CORP(OGE) | 11,280 | 17,765 | +6,485 | 522 | 759 | 0.23% | +237 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,050 | +2,050 | 0 | 232 | 0.07% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 405 | +405 | 0 | 231 | 0.07% | +231 |
| SCHWAB STRATEGIC TR | 138,161 | 141,933 | +3,772 | 4,409 | 4,630 | 1.42% | +221 |
| AMAZON COM INC(AMZN) | 14,749 | 14,898 | +149 | 3,238 | 3,439 | 1.05% | +200 |
| CONOCOPHILLIPS(COP) | 3,891 | 6,040 | +2,149 | 368 | 565 | 0.17% | +197 |
| INTUITIVE SURGICAL INC | 1,519 | 1,546 | +27 | 679 | 876 | 0.27% | +196 |
| TWILIO INC(TWLO) | 4,000 | 4,000 | 0 | 400 | 569 | 0.17% | +169 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,175 | 3,153 | -22 | 514 | 675 | 0.21% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,878 | 4,088 | +210 | 1,086 | 1,246 | 0.38% | +159 |
| ENERGY TRANSFER L P(ET) | 13,580 | 23,593 | +10,013 | 233 | 389 | 0.12% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 2,126 | 2,432 | +306 | 1,069 | 1,222 | 0.37% | +154 |
| GE VERNOVA INC(GEV) | 735 | 919 | +184 | 452 | 601 | 0.18% | +149 |
| ABBVIE INC(ABBV) | 1,939 | 2,612 | +673 | 449 | 597 | 0.18% | +148 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 39,099 | 39,736 | +637 | 6,078 | 6,224 | 1.91% | +146 |
| MERCK & CO INC(MRK) | 3,960 | 4,257 | +297 | 336 | 452 | 0.14% | +116 |
| ISHARES TR CORE MSCI EAFE | 2,942 | 4,124 | +1,182 | 257 | 369 | 0.11% | +112 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,998 | 11,200 | +3,202 | 250 | 359 | 0.11% | +109 |
| COCA COLA CO(KO) | 35,022 | 34,962 | -60 | 2,340 | 2,444 | 0.75% | +104 |
| CATERPILLAR INC(CAT) | 1,498 | 1,424 | -74 | 715 | 816 | 0.25% | +101 |
| APPLIED DIGITAL CORP | 110,133 | 106,954 | -3,179 | 2,526 | 2,623 | 0.80% | +96 |
| SEABRIDGE GOLD INC(SA) | 11,530 | 12,530 | +1,000 | 278 | 371 | 0.11% | +92 |
| PROSHARES TR ULTRPRO S&P500 | 21,000 | 21,000 | 0 | 2,341 | 2,431 | 0.75% | +90 |
| ONEOK INC NEW(OKE) | 4,812 | 5,912 | +1,100 | 351 | 435 | 0.13% | +83 |
| PEPSICO INC(PEP) | 1,666 | 2,163 | +497 | 234 | 313 | 0.10% | +80 |
| RTX CORPORATION(RTX) | 3,920 | 3,984 | +64 | 656 | 731 | 0.22% | +75 |
| TESLA INC(TSLA) | 3,735 | 3,847 | +112 | 1,661 | 1,730 | 0.53% | +69 |
| ROCKWELL AUTOMATION INC(ROK) | 1,669 | 1,672 | +3 | 583 | 651 | 0.20% | +67 |
| COMSTOCK RES INC(CRK) | 19,500 | 19,500 | 0 | 387 | 452 | 0.14% | +65 |
| APPLIED MATLS INC | 1,194 | 1,196 | +2 | 244 | 307 | 0.09% | +63 |
| SALESFORCE INC(CRM) | 2,576 | 2,531 | -45 | 612 | 672 | 0.21% | +60 |
| ACADIA PHARMACEUTICALS INC | 11,000 | 11,000 | 0 | 235 | 294 | 0.09% | +59 |
| ETF OPPORTUNITIES TRUST T-REX 2X LONG | 0 | 11,000 | +11,000 | 0 | 55 | 0.02% | +55 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 57,321 | 58,852 | +1,531 | 5,701 | 5,756 | 1.76% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 5,144 | 5,181 | +37 | 1,623 | 1,669 | 0.51% | +47 |
| QUALCOMM INC(QCOM) | 1,255 | 1,481 | +226 | 209 | 253 | 0.08% | +45 |
| ISHARES TR MSCI USA MIN ETF | 2,885 | 3,382 | +497 | 274 | 318 | 0.10% | +44 |
| AMERICAN EXPRESS CO(AXP) | 1,108 | 1,108 | 0 | 368 | 410 | 0.13% | +42 |
| VANGUARD TAX-MANAGED FDS | 4,052 | 4,532 | +480 | 243 | 283 | 0.09% | +40 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 21,765 | 23,507 | +1,742 | 420 | 454 | 0.14% | +34 |
| CISCO SYS INC(CSCO) | 3,928 | 3,934 | +6 | 269 | 303 | 0.09% | +34 |
| BANK AMERICA CORP | 4,488 | 4,807 | +319 | 232 | 264 | 0.08% | +33 |
| ADAMS DIVERSIFIED EQUITY FD | 21,867 | 22,306 | +439 | 488 | 520 | 0.16% | +33 |
| MCKESSON CORP(MCK) | 673 | 673 | 0 | 520 | 553 | 0.17% | +32 |
| PROSHARES TR ULTRAPRO QQQ | 14,000 | 28,000 | +14,000 | 1,448 | 1,476 | 0.45% | +29 |
| VANGUARD SPECIALIZED FUNDS | 2,517 | 2,609 | +92 | 545 | 573 | 0.18% | +28 |
| FIRST TR EXCH TRADED FD III | 272,427 | 274,230 | +1,803 | 4,969 | 4,996 | 1.53% | +27 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,000 | 8,000 | 0 | 237 | 264 | 0.08% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 484 | 467 | -17 | 385 | 410 | 0.13% | +25 |
| STANDARD LITHIUM LTD(SLI) | 20,000 | 20,000 | 0 | 67 | 89 | 0.03% | +22 |
| ISHARES TR | 16,493 | 16,484 | -9 | 1,960 | 1,981 | 0.61% | +21 |
| NEXTERA ENERGY INC(NEE) | 10,959 | 10,557 | -402 | 827 | 848 | 0.26% | +20 |
| ISHARES TR | 8,926 | 8,855 | -71 | 1,234 | 1,253 | 0.38% | +19 |
| FORD MTR CO(F) | 14,927 | 14,927 | 0 | 179 | 196 | 0.06% | +17 |
| TYSON FOODS INC(TSN) | 3,974 | 3,974 | 0 | 216 | 233 | 0.07% | +17 |
| SIMMONS 1ST NATL CORP(SFNC) | 11,940 | 12,740 | +800 | 231 | 243 | 0.07% | +11 |
| VISA INC(V) | 2,575 | 2,538 | -37 | 879 | 890 | 0.27% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 698 | 698 | 0 | 466 | 477 | 0.15% | +11 |
| MARATHON PETE CORP(MPC) | 2,196 | 2,661 | +465 | 423 | 433 | 0.13% | +10 |
| PROSPERITY BANCSHARES INC(PB) | 3,411 | 3,411 | 0 | 228 | 238 | 0.07% | +9 |
| ISHARES TR | 589 | 589 | 0 | 394 | 403 | 0.12% | +9 |
| DILLARDS INC(DDS) | 400 | 400 | 0 | 246 | 255 | 0.08% | +9 |
| MASTERCARD INCORPORATED(MA) | 2,804 | 2,807 | +3 | 1,595 | 1,602 | 0.49% | +8 |
| CLEAN HARBORS INC(CLH) | 3,200 | 3,200 | 0 | 743 | 750 | 0.23% | +7 |
| TJX COS INC NEW(TJX) | 1,793 | 1,734 | -59 | 259 | 266 | 0.08% | +7 |
| BP PLC(BP) | 10,707 | 10,828 | +121 | 369 | 376 | 0.12% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 1,773 | 1,773 | 0 | 203 | 209 | 0.06% | +6 |
| COSTCO WHSL CORP NEW(COST) | 250 | 275 | +25 | 231 | 237 | 0.07% | +6 |
| MEDTRONIC PLC(MDT) | 2,380 | 2,403 | +23 | 228 | 233 | 0.07% | +4 |
| VANGUARD INDEX FDS | 734 | 734 | 0 | 219 | 222 | 0.07% | +3 |
| MCDONALDS CORP(MCD) | 916 | 917 | +1 | 278 | 280 | 0.09% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,066 | 2,069 | +3 | 235 | 236 | 0.07% | +1 |