Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 160,822 | 162,534 | +1,712 | $34.70M | $35.72M | 11.17% | +$1.02M |
| Invesco Qqq TrUNIT SER 1 | 53,015 | 53,233 | +218 | $31.83M | $32.70M | 10.23% | +$873.2K |
| Microsoft Corporation(MSFT) | 38,344 | 37,380 | -964 | $19.86M | $18.08M | 5.66% | -$1.78M |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 306,886 | 303,646 | -3,240 | $17.52M | $17.38M | 5.44% | -$142.5K |
| Apple Inc.(AAPL) | 48,126 | 46,842 | -1,284 | $12.25M | $12.73M | 3.98% | +$480.2K |
| Walmart Inc.(WMT) | 102,982 | 101,499 | -1,483 | $10.61M | $11.31M | 3.54% | +$694.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 184,959 | 178,166 | -6,793 | $10.63M | $10.72M | 3.35% | +$90.6K |
| Fidelity Covington TrustFIDELITY FUND LR | 235,173 | 253,616 | +18,443 | $6.93M | $7.59M | 2.38% | +$660.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 298,067 | 262,479 | -35,588 | $8.14M | $7.20M | 2.25% | -$937.4K |
| Ishares TrCORE S P US GWT | 42,714 | 42,296 | -418 | $7.03M | $7.10M | 2.22% | +$75.1K |
| Exxon Mobil Corp | 52,300 | 50,320 | -1,980 | $5.90M | $6.06M | 1.89% | +$158.6K |
| AbbVie Inc.(ABBV) | 25,520 | 25,350 | -170 | $5.91M | $5.79M | 1.81% | -$116.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 94,113 | 101,361 | +7,248 | $5.24M | $5.75M | 1.80% | +$503.1K |
| Johnson & Johnson(JNJ) | 26,938 | 26,493 | -445 | $4.99M | $5.48M | 1.72% | +$487.8K |
| JPMorgan Chase & Co.(JPM) | 17,366 | 16,922 | -444 | $5.48M | $5.45M | 1.71% | -$25.3K |
| McDonald's Corporation(MCD) | 17,856 | 17,200 | -656 | $5.43M | $5.26M | 1.64% | -$169.2K |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 24,793 | 24,596 | -197 | $4.70M | $4.71M | 1.47% | +$8.5K |
| American Express Company(AXP) | 12,655 | 12,596 | -59 | $4.20M | $4.66M | 1.46% | +$456.5K |
| The Home Depot, Inc.(HD) | 12,711 | 12,576 | -135 | $5.15M | $4.33M | 1.35% | -$822.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,610 | 25,220 | +12,610 | $3.55M | $3.63M | 1.14% | +$76.8K |
| Amazon.com, Inc.(AMZN) | 15,276 | 15,176 | -100 | $3.35M | $3.50M | 1.10% | +$148.8K |
| Stryker Corporation(SYK) | 9,783 | 9,786 | +3 | $3.62M | $3.44M | 1.08% | -$177.1K |
| The Coca-Cola Company(KO) | 48,939 | 47,653 | -1,286 | $3.25M | $3.33M | 1.04% | +$85.8K |
| BlackRock, Inc.(BLK) | 3,187 | 3,100 | -87 | $3.72M | $3.32M | 1.04% | -$397.0K |
| Vanguard Index FdsTotal Stock Market | 9,530 | 9,770 | +240 | $3.13M | $3.28M | 1.02% | +$148.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 35,326 | 70,440 | +35,114 | $3.16M | $3.15M | 0.99% | -$6.7K |
| Alphabet Inc.CL A(GOOG) | 9,866 | 9,676 | -190 | $2.40M | $3.03M | 0.95% | +$630.1K |
| J P Morgan Exchange TradedNASDAQ EQT PREM NASDAQ EQT PREM | 46,933 | 49,225 | +2,292 | $2.70M | $2.86M | 0.89% | +$161.3K |
| Coterra Energy Inc | 104,158 | 104,158 | 0 | $2.46M | $2.74M | 0.86% | +$278.1K |
| Capital Group Core EquitySHS CREATION UNI SHS CREAT UNIT | 62,761 | 65,201 | +2,440 | $2.48M | $2.62M | 0.82% | +$141.5K |
| Chevron Corporation(CVX) | 17,221 | 17,063 | -158 | $2.67M | $2.60M | 0.81% | -$73.7K |
| The Charles Schwab Corporation(SCHW) | 25,080 | 24,830 | -250 | $2.39M | $2.48M | 0.78% | +$86.4K |
| RTX Corporation(RTX) | 13,248 | 13,037 | -211 | $2.22M | $2.39M | 0.75% | +$174.2K |
| Abbott Labs | 19,832 | 19,046 | -786 | $2.66M | $2.39M | 0.75% | -$270.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 50,910 | 53,027 | +2,117 | $2.24M | $2.36M | 0.74% | +$122.1K |
| The Procter & Gamble Company(PG) | 18,058 | 16,367 | -1,691 | $2.77M | $2.35M | 0.73% | -$429.0K |
| Costco Wholesale Corporation(COST) | 2,631 | 2,614 | -17 | $2.44M | $2.25M | 0.71% | -$181.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,240 | 3,593 | +353 | $1.98M | $2.25M | 0.70% | +$268.8K |
| Bank America Corp | 41,357 | 40,557 | -800 | $2.13M | $2.23M | 0.70% | +$97.0K |
| Cisco Systems, Inc.(CSCO) | 29,050 | 28,432 | -618 | $1.99M | $2.19M | 0.69% | +$202.6K |
| PepsiCo, Inc.(PEP) | 14,439 | 13,330 | -1,109 | $2.03M | $1.91M | 0.60% | -$114.7K |
| Ishares TrCORE S P MCP ETF | 30,475 | 28,306 | -2,169 | $1.99M | $1.87M | 0.58% | -$120.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 45,077 | 49,033 | +3,956 | $1.65M | $1.85M | 0.58% | +$204.4K |
| Amgen Inc.(AMGN) | 5,361 | 5,379 | +18 | $1.51M | $1.76M | 0.55% | +$247.6K |
| NVIDIA Corporation(NVDA) | 9,598 | 9,080 | -518 | $1.79M | $1.69M | 0.53% | -$97.3K |
| McKesson Corporation(MCK) | 2,004 | 2,004 | 0 | $1.55M | $1.64M | 0.51% | +$95.7K |
| FedEx Corporation(FDX) | 5,517 | 5,518 | +1 | $1.30M | $1.59M | 0.50% | +$292.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 39,233 | 43,621 | +4,388 | $1.42M | $1.59M | 0.50% | +$168.7K |
| Ishares TrCore S&P Small Cap ETF | 13,226 | 12,386 | -840 | $1.57M | $1.49M | 0.47% | -$83.1K |
| Cummins Inc.(CMI) | 2,901 | 2,902 | +1 | $1.23M | $1.48M | 0.46% | +$256.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,062 | 2,002 | -60 | $1.37M | $1.37M | 0.43% | -$8.5K |
| Constellation Energy Corporation(CEG) | 3,737 | 3,720 | -17 | $1.23M | $1.31M | 0.41% | +$84.4K |
| Capital Group DividendSHS CREATION UNI SHS CREAT UNIT | 24,464 | 27,959 | +3,495 | $1.03M | $1.22M | 0.38% | +$191.9K |
| Automatic Data Processing | 4,980 | 4,591 | -389 | $1.46M | $1.18M | 0.37% | -$280.6K |
| Alphabet Inc.CL C(GOOG) | 3,433 | 3,457 | +24 | $836.0K | $1.08M | 0.34% | +$248.8K |
| International Business Machines Corporation(IBM) | 3,461 | 3,401 | -60 | $976.7K | $1.01M | 0.32% | +$30.8K |
| Cencora Inc | 3,041 | 2,940 | -101 | $950.5K | $993.0K | 0.31% | +$42.5K |
| Visa Inc.CL A(V) | 2,609 | 2,589 | -20 | $890.5K | $907.8K | 0.28% | +$17.3K |
| Caterpillar Inc.(CAT) | 1,589 | 1,548 | -41 | $758.3K | $886.9K | 0.28% | +$128.6K |
| General Mills, Inc.(GIS) | 18,934 | 18,355 | -579 | $954.7K | $853.5K | 0.27% | -$101.2K |
| Broadcom Inc.(AVGO) | 2,020 | 2,450 | +430 | $666.4K | $848.1K | 0.27% | +$181.7K |
| Starbucks Corporation(SBUX) | 10,588 | 9,757 | -831 | $895.7K | $821.6K | 0.26% | -$74.1K |
| Labcorp Holdings Inc.(LH) | 3,202 | 3,180 | -22 | $919.1K | $797.9K | 0.25% | -$121.2K |
| Meta Platforms, Inc.CL A(META) | 1,329 | 1,203 | -126 | $975.8K | $794.3K | 0.25% | -$181.5K |
| Medtronic plcSHS(MDT) | 8,178 | 8,219 | +41 | $778.8K | $789.6K | 0.25% | +$10.7K |
| Merck & Co., Inc.(MRK) | 7,212 | 7,226 | +14 | $605.3K | $760.6K | 0.24% | +$155.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,108 | 4,108 | 0 | $778.0K | $760.1K | 0.24% | -$17.9K |
| Pool Corporation(POOL) | 3,346 | 3,198 | -148 | $1.04M | $731.6K | 0.23% | -$305.7K |
| Applied Matls Inc | 3,353 | 2,809 | -544 | $686.6K | $721.8K | 0.23% | +$35.2K |
| Zoetis Inc.CL A(ZTS) | 6,492 | 5,661 | -831 | $949.8K | $712.3K | 0.22% | -$237.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,124 | 3,869 | -255 | $573.9K | $598.8K | 0.19% | +$24.9K |
| Duke Energy Corporation(DUK) | 4,883 | 4,823 | -60 | $604.3K | $565.3K | 0.18% | -$39.0K |
| Aflac Incorporated(AFL) | 5,039 | 4,989 | -50 | $562.9K | $550.1K | 0.17% | -$12.7K |
| Texas Instruments Incorporated(TXN) | 3,756 | 3,151 | -605 | $690.2K | $546.7K | 0.17% | -$143.5K |
| Carrier Global Corporation(CARR) | 10,622 | 10,290 | -332 | $634.1K | $543.7K | 0.17% | -$90.4K |
| ConocoPhillips(COP) | 5,686 | 5,244 | -442 | $537.8K | $490.9K | 0.15% | -$46.9K |
| Berkshire Hathaway Inc DelCL B | 922 | 922 | 0 | $463.5K | $463.4K | 0.14% | -$83 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 600 | 600 | 0 | $448.0K | $452.3K | 0.14% | +$4.3K |
| Devon Energy Corporation(DVN) | 12,340 | 12,340 | 0 | $432.6K | $452.0K | 0.14% | +$19.4K |
| Otis Worldwide Corporation(OTIS) | 5,303 | 5,105 | -198 | $484.8K | $445.9K | 0.14% | -$38.9K |
| Philip Morris International Inc.(PM) | 2,718 | 2,762 | +44 | $440.8K | $443.0K | 0.14% | +$2.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,246 | 8,196 | -50 | $323.4K | $416.3K | 0.13% | +$92.9K |
| Exelon Corporation(EXC) | 9,490 | 9,490 | 0 | $427.1K | $413.7K | 0.13% | -$13.5K |
| Parker-Hannifin Corporation(PH) | 444 | 445 | +1 | $336.7K | $391.1K | 0.12% | +$54.4K |
| Independence Realty Trust, Inc.(IRT) | 22,182 | 21,884 | -298 | $363.6K | $382.5K | 0.12% | +$19.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,735 | 2,744 | +9 | $382.2K | $381.2K | 0.12% | -$942 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,022 | 6,571 | -451 | $378.3K | $359.9K | 0.11% | -$18.4K |
| EOG Resources, Inc.(EOG) | 3,401 | 3,254 | -147 | $381.3K | $341.8K | 0.11% | -$39.6K |
| MetLife, Inc.(MET) | 4,346 | 4,164 | -182 | $358.0K | $328.7K | 0.10% | -$29.3K |
| Eli Lilly and Company(LLY) | 296 | 296 | 0 | $225.6K | $318.1K | 0.10% | +$92.5K |
| American Elec Pwr Co Inc | 2,469 | 2,698 | +229 | $277.7K | $311.2K | 0.10% | +$33.4K |
| Camden Property TrustSH BEN INT(CPT) | 2,814 | 2,814 | 0 | $300.5K | $309.8K | 0.10% | +$9.3K |
| Enterprise Products Partners L.P.(EPD) | 9,324 | 9,324 | 0 | $291.6K | $298.9K | 0.09% | +$7.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,000 | 1,000 | 0 | $296.3K | $298.4K | 0.09% | +$2.1K |
| Wells Fargo & Company(WFC) | 3,020 | 3,181 | +161 | $253.1K | $296.4K | 0.09% | +$43.3K |
| Pfizer Inc.(PFE) | 11,292 | 11,641 | +349 | $287.7K | $289.9K | 0.09% | +$2.1K |
| Civitas Resources Inc | 10,633 | 10,633 | 0 | $345.6K | $288.0K | 0.09% | -$57.5K |
| Pinnacle West Capital Corporation(PNW) | 3,174 | 3,174 | 0 | $284.6K | $281.6K | 0.09% | -$3.0K |
| Trex Company, Inc.(TREX) | 14,421 | 8,003 | -6,418 | $745.1K | $280.7K | 0.09% | -$464.4K |
| PPL Corporation(PPL) | 7,892 | 7,951 | +59 | $293.3K | $278.4K | 0.09% | -$14.8K |