Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,220 | +25,220 | 0 | 3,631 | 1.14% | +3,631 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70,440 | +70,440 | 0 | 3,149 | 0.99% | +3,149 |
| VANGUARD SPECIALIZED FUNDS | 160,822 | 162,534 | +1,712 | 34,704 | 35,722 | 11.17% | +1,018 |
| INVESCO QQQ TR | 53,015 | 53,233 | +218 | 31,829 | 32,702 | 10.23% | +873 |
| WALMART INC(WMT) | 102,982 | 101,499 | -1,483 | 10,613 | 11,308 | 3.54% | +695 |
| FIDELITY COVINGTON TRUST | 235,173 | 253,616 | +18,443 | 6,933 | 7,593 | 2.38% | +660 |
| ALPHABET INC(GOOG) | 9,866 | 9,676 | -190 | 2,398 | 3,028 | 0.95% | +630 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,869 | +3,869 | 0 | 599 | 0.19% | +599 |
| FIDELITY COVINGTON TRUST | 94,113 | 101,361 | +7,248 | 5,243 | 5,746 | 1.80% | +503 |
| JOHNSON & JOHNSON(JNJ) | 26,938 | 26,493 | -445 | 4,995 | 5,483 | 1.72% | +488 |
| APPLE INC(AAPL) | 48,126 | 46,842 | -1,284 | 12,254 | 12,734 | 3.98% | +480 |
| AMERICAN EXPRESS CO(AXP) | 12,655 | 12,596 | -59 | 4,204 | 4,660 | 1.46% | +456 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,571 | +6,571 | 0 | 360 | 0.11% | +360 |
| FEDEX CORP(FDX) | 5,517 | 5,518 | +1 | 1,301 | 1,594 | 0.50% | +293 |
| COTERRA ENERGY INC | 0 | 104,158 | +104,158 | 0 | 2,741 | 0.86% | +2,741 |
| VANGUARD INDEX FDS | 3,240 | 3,593 | +353 | 1,984 | 2,253 | 0.70% | +269 |
| CUMMINS INC(CMI) | 2,901 | 2,902 | +1 | 1,225 | 1,481 | 0.46% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,172 | +1,172 | 0 | 251 | 0.08% | +251 |
| ALPHABET INC(GOOG) | 3,433 | 3,457 | +24 | 836 | 1,085 | 0.34% | +249 |
| AMGEN INC(AMGN) | 0 | 5,379 | +5,379 | 0 | 1,760 | 0.55% | +1,760 |
| PROLOGIS INC.(PLD) | 0 | 1,847 | +1,847 | 0 | 236 | 0.07% | +236 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 755 | +755 | 0 | 234 | 0.07% | +234 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,924 | +1,924 | 0 | 217 | 0.07% | +217 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 45,077 | 49,033 | +3,956 | 1,648 | 1,852 | 0.58% | +204 |
| BANK NEW YORK MELLON CORP | 0 | 1,752 | +1,752 | 0 | 203 | 0.06% | +203 |
| CISCO SYS INC(CSCO) | 0 | 28,432 | +28,432 | 0 | 2,190 | 0.69% | +2,190 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 24,464 | 27,959 | +3,495 | 1,028 | 1,220 | 0.38% | +192 |
| BROADCOM INC(AVGO) | 2,020 | 2,450 | +430 | 666 | 848 | 0.27% | +182 |
| RTX CORPORATION(RTX) | 13,248 | 13,037 | -211 | 2,217 | 2,391 | 0.75% | +174 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 39,233 | 43,621 | +4,388 | 1,418 | 1,587 | 0.50% | +169 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 46,933 | 49,225 | +2,292 | 2,700 | 2,861 | 0.89% | +161 |
| EXXON MOBIL CORP | 52,300 | 50,320 | -1,980 | 5,897 | 6,055 | 1.89% | +159 |
| MERCK & CO INC(MRK) | 7,212 | 7,226 | +14 | 605 | 761 | 0.24% | +155 |
| AMAZON COM INC(AMZN) | 0 | 15,176 | +15,176 | 0 | 3,503 | 1.10% | +3,503 |
| VANGUARD INDEX FDS | 9,530 | 9,770 | +240 | 3,128 | 3,276 | 1.02% | +148 |
| CAPITAL GROUP CORE EQUITY SHS CREAT UNIT | 62,761 | 65,201 | +2,440 | 2,482 | 2,623 | 0.82% | +141 |
| CATERPILLAR INC(CAT) | 1,589 | 1,548 | -41 | 758 | 887 | 0.28% | +129 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 50,910 | 53,027 | +2,117 | 2,236 | 2,358 | 0.74% | +122 |
| BANK AMERICA CORP | 41,357 | 40,557 | -800 | 2,134 | 2,231 | 0.70% | +97 |
| MCKESSON CORP(MCK) | 2,004 | 2,004 | 0 | 1,548 | 1,644 | 0.51% | +96 |
| FREEPORT-MCMORAN INC(FCX) | 8,246 | 8,196 | -50 | 323 | 416 | 0.13% | +93 |
| ELI LILLY & CO(LLY) | 296 | 296 | 0 | 226 | 318 | 0.10% | +93 |
| PACER FDS TR US CASH COWS 100 | 0 | 178,166 | +178,166 | 0 | 10,720 | 3.35% | +10,720 |
| SCHWAB CHARLES CORP(SCHW) | 25,080 | 24,830 | -250 | 2,394 | 2,481 | 0.78% | +86 |
| COCA COLA CO(KO) | 0 | 47,653 | +47,653 | 0 | 3,331 | 1.04% | +3,331 |
| CONSTELLATION ENERGY CORP(CEG) | 3,737 | 3,720 | -17 | 1,230 | 1,314 | 0.41% | +84 |
| ISHARES TR | 42,714 | 42,296 | -418 | 7,028 | 7,103 | 2.22% | +75 |
| PARKER-HANNIFIN CORP(PH) | 444 | 445 | +1 | 337 | 391 | 0.12% | +54 |
| WELLS FARGO CO NEW(WFC) | 3,020 | 3,181 | +161 | 253 | 296 | 0.09% | +43 |
| CENCORA INC | 3,041 | 2,940 | -101 | 951 | 993 | 0.31% | +43 |
| APPLIED MATLS INC | 3,353 | 2,809 | -544 | 687 | 722 | 0.23% | +35 |
| AMERICAN ELEC PWR CO INC | 2,469 | 2,698 | +229 | 278 | 311 | 0.10% | +33 |
| HARTFORD INSURANCE GROUP(HIG) | 1,511 | 1,704 | +193 | 202 | 235 | 0.07% | +33 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 3,401 | +3,401 | 0 | 1,007 | 0.32% | +1,007 |
| TJX COS INC NEW(TJX) | 1,398 | 1,513 | +115 | 202 | 232 | 0.07% | +30 |
| DEVON ENERGY CORP NEW(DVN) | 12,340 | 12,340 | 0 | 433 | 452 | 0.14% | +19 |
| INDEPENDENCE RLTY TR INC(IRT) | 22,182 | 21,884 | -298 | 364 | 383 | 0.12% | +19 |
| VISA INC(V) | 0 | 2,589 | +2,589 | 0 | 908 | 0.28% | +908 |
| PNC FINL SVCS GROUP INC(PNC) | 1,131 | 1,152 | +21 | 227 | 240 | 0.08% | +13 |
| MEDTRONIC PLC(MDT) | 8,178 | 8,219 | +41 | 779 | 790 | 0.25% | +11 |
| WELLTOWER INC(WELL) | 1,380 | 1,380 | 0 | 246 | 256 | 0.08% | +10 |
| CAMDEN PPTY TR(CPT) | 2,814 | 2,814 | 0 | 300 | 310 | 0.10% | +9 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 24,793 | 24,596 | -197 | 4,703 | 4,712 | 1.47% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,324 | 9,324 | 0 | 292 | 299 | 0.09% | +7 |
| DEERE & CO(DE) | 446 | 452 | +6 | 204 | 211 | 0.07% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 585 | 626 | +41 | 202 | 207 | 0.06% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 600 | 600 | 0 | 448 | 452 | 0.14% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 460 | 460 | 0 | 274 | 278 | 0.09% | +3 |
| PHILIP MORRIS INTL INC(PM) | 2,718 | 2,762 | +44 | 441 | 443 | 0.14% | +2 |
| ONEOK INC NEW(OKE) | 3,509 | 3,513 | +4 | 256 | 258 | 0.08% | +2 |
| PFIZER INC(PFE) | 11,292 | 11,641 | +349 | 288 | 290 | 0.09% | +2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,000 | 1,000 | 0 | 296 | 298 | 0.09% | +2 |
| SLB LIMITED(SLB) | 6,546 | 5,903 | -643 | 225 | 227 | 0.07% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 922 | 922 | 0 | 464 | 463 | 0.14% | -0 |
| MID-AMER APT CMNTYS INC(MAA) | 2,735 | 2,744 | +9 | 382 | 381 | 0.12% | -1 |
| ZACKS TRUST SMALL/MID CAP | 6,932 | 6,932 | 0 | 259 | 256 | 0.08% | -2 |
| GENERAL DYNAMICS CORP(GD) | 737 | 738 | +1 | 251 | 249 | 0.08% | -3 |
| PINNACLE WEST CAP CORP(PNW) | 3,174 | 3,174 | 0 | 285 | 282 | 0.09% | -3 |
| ISHARES TR MSCI USA MMENTM | 960 | 960 | 0 | 246 | 240 | 0.08% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,002 | +2,002 | 0 | 1,365 | 0.43% | +1,365 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,826 | 4,955 | +129 | 212 | 202 | 0.06% | -10 |
| AFLAC INC(AFL) | 5,039 | 4,989 | -50 | 563 | 550 | 0.17% | -13 |
| TESLA INC(TSLA) | 589 | 554 | -35 | 262 | 249 | 0.08% | -13 |
| EXELON CORP(EXC) | 0 | 9,490 | +9,490 | 0 | 414 | 0.13% | +414 |
| LOCKHEED MARTIN CORP(LMT) | 490 | 475 | -15 | 245 | 230 | 0.07% | -15 |
| PPL CORP(PPL) | 7,892 | 7,951 | +59 | 293 | 278 | 0.09% | -15 |
| EMCOR GROUP INC(EME) | 403 | 404 | +1 | 262 | 247 | 0.08% | -15 |
| VANGUARD WORLD FD UTILITIES ETF | 4,108 | 4,108 | 0 | 778 | 760 | 0.24% | -18 |
| NORTHROP GRUMMAN CORP(NOC) | 466 | 466 | 0 | 284 | 266 | 0.08% | -18 |
| PALO ALTO NETWORKS INC(PANW) | 1,175 | 1,185 | +10 | 239 | 218 | 0.07% | -21 |
| RING ENERGY INC | 100,000 | 100,000 | 0 | 109 | 87 | 0.03% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 17,366 | 16,922 | -444 | 5,478 | 5,453 | 1.71% | -25 |
| SOUTHERN CO(SO) | 2,843 | 2,764 | -79 | 269 | 241 | 0.08% | -28 |
| METLIFE INC(MET) | 4,346 | 4,164 | -182 | 358 | 329 | 0.10% | -29 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,105 | +5,105 | 0 | 446 | 0.14% | +446 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,823 | +4,823 | 0 | 565 | 0.18% | +565 |
| EOG RES INC(EOG) | 3,401 | 3,254 | -147 | 381 | 342 | 0.11% | -40 |
| CONOCOPHILLIPS(COP) | 5,686 | 5,244 | -442 | 538 | 491 | 0.15% | -47 |
| CIVITAS RESOURCES INC | 10,633 | 10,633 | 0 | 346 | 288 | 0.09% | -58 |
| CHEVRON CORP NEW(CVX) | 17,221 | 17,063 | -158 | 2,674 | 2,601 | 0.81% | -74 |