INVESTMENT ADVISORY SERVICES INC /TX /ADV Diversified Active

CIK: 0000925953 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $319,662 (100.0% shares, 0.0% debt)

Holdings (126)

New Positions (5)

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $251 Shares 1,172 Est. Cost $224.60 Unrealized 0.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $236 Shares 1,847 Est. Cost $123.86 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $234 Shares 755 Est. Cost $285.32 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $217 Shares 1,924 Est. Cost $106.51 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $203 Shares 1,752 Est. Cost $110.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,172	$251	0.1%	$224.60	0.0%	COM	007903107
PLD	PROLOGIS INC.	1,847	$236	0.1%	$123.86	0.0%	COM	74340W103
MAR	MARRIOTT INTL INC NEW	755	$234	0.1%	$285.32	0.0%	CL A	571903202
PRU	PRUDENTIAL FINL INC	1,924	$217	0.1%	$106.51	0.0%	COM	744320102
BK	BANK NEW YORK MELLON CORP	1,752	$203	0.1%	$110.50	0.0%	COM	064058100

Increased Positions (24)

VIG VANGUARD SPECIALIZED FUNDS 11.2%

Value ($000) $35,722 (+2.9%) Shares 162,534 (+1.1%) Est. Cost $141.50 Unrealized —

FFLG FIDELITY COVINGTON TRUST 2.4%

Value ($000) $7,593 (+9.5%) Shares 253,616 (+7.8%) Est. Cost $19.57 Unrealized —

FDVV FIDELITY COVINGTON TRUST 1.8%

Value ($000) $5,746 (+9.6%) Shares 101,361 (+7.7%) Est. Cost $53.53 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,253 (+13.5%) Shares 3,593 (+10.9%) Est. Cost $411.58 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.6%

Value ($000) $1,852 (+12.4%) Shares 49,033 (+8.8%) Est. Cost $33.92 Unrealized —

CGDV CAPITAL GROUP DIVIDEND 0.4%

Value ($000) $1,220 (+18.7%) Shares 27,959 (+14.3%) Est. Cost $36.87 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $848 (+27.3%) Shares 2,450 (+21.3%) Est. Cost $198.78 Unrealized +79.6%

FMDE FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,587 (+11.9%) Shares 43,621 (+11.2%) Est. Cost $35.26 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED 0.9%

Value ($000) $2,861 (+6.0%) Shares 49,225 (+4.9%) Est. Cost $55.64 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $3,276 (+4.7%) Shares 9,770 (+2.5%) Est. Cost $194.70 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY 0.8%

Value ($000) $2,623 (+5.7%) Shares 65,201 (+3.9%) Est. Cost $31.91 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value ($000) $2,358 (+5.5%) Shares 53,027 (+4.2%) Est. Cost $33.10 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value ($000) $3,631 (+2.2%) Shares 25,220 (+100.0%) Est. Cost $120.32 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $296 (+17.1%) Shares 3,181 (+5.3%) Est. Cost $74.19 Unrealized +16.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $311 (+12.0%) Shares 2,698 (+9.3%) Est. Cost $95.95 Unrealized +22.7%

HIG HARTFORD INSURANCE GROUP 0.1%

Value ($000) $235 (+16.5%) Shares 1,704 (+12.8%) Est. Cost $123.90 Unrealized +6.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $232 (+15.0%) Shares 1,513 (+8.2%) Est. Cost $133.45 Unrealized +10.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $240 (+5.8%) Shares 1,152 (+1.9%) Est. Cost $166.46 Unrealized +15.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $202 (-4.9%) Shares 4,955 (+2.7%) Est. Cost $39.80 Unrealized +1.7%

DE DEERE & CO 0.1%

Value ($000) $211 (+3.3%) Shares 452 (+1.3%) Est. Cost $484.45 Unrealized -3.5%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $3,149 (-0.2%) Shares 70,440 (+99.4%) Est. Cost $62.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $207 (+2.4%) Shares 626 (+7.0%) Est. Cost $301.44 Unrealized +11.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $443 (+0.5%) Shares 2,762 (+1.6%) Est. Cost $92.52 Unrealized +66.0%

PFE PFIZER INC 0.1%

Value ($000) $290 (+0.7%) Shares 11,641 (+3.1%) Est. Cost $28.02 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	162,534 (+1.1%)	$35,722 (+2.9%)	11.2%	$141.50	—	DIV APP ETF	921908844
FFLG	FIDELITY COVINGTON TRUST	253,616 (+7.8%)	$7,593 (+9.5%)	2.4%	$19.57	—	FIDELITY FUND LR	316092337
FDVV	FIDELITY COVINGTON TRUST	101,361 (+7.7%)	$5,746 (+9.6%)	1.8%	$53.53	—	HIGH DIVID ETF	316092840
VOO	VANGUARD INDEX FDS	3,593 (+10.9%)	$2,253 (+13.5%)	0.7%	$411.58	—	S&P 500 ETF SHS	922908363
FESM	FIDELITY COVINGTON TRUST	49,033 (+8.8%)	$1,852 (+12.4%)	0.6%	$33.92	—	ENHANCED SMALL	31609A206
CGDV	CAPITAL GROUP DIVIDEND	27,959 (+14.3%)	$1,220 (+18.7%)	0.4%	$36.87	—	SHS CREATION UNI	14020W106
AVGO	BROADCOM INC	2,450 (+21.3%)	$848 (+27.3%)	0.3%	$198.78	+79.6%	COM	11135F101
FMDE	FIDELITY COVINGTON TRUST	43,621 (+11.2%)	$1,587 (+11.9%)	0.5%	$35.26	—	ENHANCED MID	31609A503
JEPQ	J P MORGAN EXCHANGE TRADED	49,225 (+4.9%)	$2,861 (+6.0%)	0.9%	$55.64	—	NASDAQ EQT PREM	46654Q203
VTI	VANGUARD INDEX FDS	9,770 (+2.5%)	$3,276 (+4.7%)	1.0%	$194.70	—	TOTAL STK MKT	922908769
CGUS	CAPITAL GROUP CORE EQUITY	65,201 (+3.9%)	$2,623 (+5.7%)	0.8%	$31.91	—	SHS CREATION UNI	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	53,027 (+4.2%)	$2,358 (+5.5%)	0.7%	$33.10	—	SHS CREATION UNI	14020G101
XLK	SELECT SECTOR SPDR TR	25,220 (+100.0%)	$3,631 (+2.2%)	1.1%	$120.32	—	STATE STREET TEC	81369Y803
WFC	WELLS FARGO CO NEW	3,181 (+5.3%)	$296 (+17.1%)	0.1%	$74.19	+16.8%	COM	949746101
AEP	AMERICAN ELEC PWR CO INC	2,698 (+9.3%)	$311 (+12.0%)	0.1%	$95.95	+22.7%	COM	025537101
HIG	HARTFORD INSURANCE GROUP	1,704 (+12.8%)	$235 (+16.5%)	0.1%	$123.90	+6.2%	COM	416515104
TJX	TJX COS INC NEW	1,513 (+8.2%)	$232 (+15.0%)	0.1%	$133.45	+10.7%	COM	872540109
PNC	PNC FINL SVCS GROUP INC	1,152 (+1.9%)	$240 (+5.8%)	0.1%	$166.46	+15.8%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	4,955 (+2.7%)	$202 (-4.9%)	0.1%	$39.80	+1.7%	COM	92343V104
DE	DEERE & CO	452 (+1.3%)	$211 (+3.3%)	0.1%	$484.45	-3.5%	COM	244199105
XLE	SELECT SECTOR SPDR TR	70,440 (+99.4%)	$3,149 (-0.2%)	1.0%	$62.81	—	STATE STREET ENE	81369Y506
UNH	UNITEDHEALTH GROUP INC	626 (+7.0%)	$207 (+2.4%)	0.1%	$301.44	+11.9%	COM	91324P102
PM	PHILIP MORRIS INTL INC	2,762 (+1.6%)	$443 (+0.5%)	0.1%	$92.52	+66.0%	COM	718172109
PFE	PFIZER INC	11,641 (+3.1%)	$290 (+0.7%)	0.1%	$28.02	-10.7%	COM	717081103

Exited Positions (5)

NFLX NETFLIX INC 0.1%

Value ($000) $308 Shares 257 Est. Cost $82.31 Unrealized +31.0%

MOFG MIDWESTONE FINL GROUP INC NE 0.1%

Value ($000) $255 Shares 9,000 Est. Cost $22.18 Unrealized +64.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $217 Shares 796 Est. Cost $242.42 Unrealized +3.8%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $216 Shares 309 Est. Cost $641.84 Unrealized -2.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $204 Shares 1,609 Est. Cost $147.52 Unrealized -21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	257	$308	0.1%	$82.31	+31.0%	—	64110L106
MOFG	MIDWESTONE FINL GROUP INC NE	9,000	$255	0.1%	$22.18	+64.4%	—	598511103
APD	AIR PRODS & CHEMS INC	796	$217	0.1%	$242.42	+3.8%	—	009158106
SPOT	SPOTIFY TECHNOLOGY S A	309	$216	0.1%	$641.84	-2.6%	—	L8681T102
PAYX	PAYCHEX INC	1,609	$204	0.1%	$147.52	-21.0%	—	704326107

Decreased Positions (50)

MSFT MICROSOFT CORP 5.7%

Value ($000) $18,078 (-9.0%) Shares 37,380 (-2.5%) Est. Cost $141.91 Unrealized +252.8%

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $7,200 (-11.5%) Shares 262,479 (-11.9%) Est. Cost $41.70 Unrealized —

HD HOME DEPOT INC 1.4%

Value ($000) $4,328 (-16.0%) Shares 12,576 (-1.1%) Est. Cost $214.16 Unrealized +70.2%

WMT WALMART INC 3.5%

Value ($000) $11,308 (+6.5%) Shares 101,499 (-1.4%) Est. Cost $51.07 Unrealized +109.9%

GOOGL ALPHABET INC 0.9%

Value ($000) $3,028 (+26.3%) Shares 9,676 (-1.9%) Est. Cost $119.83 Unrealized +138.3%

JNJ JOHNSON & JOHNSON 1.7%

Value ($000) $5,483 (+9.8%) Shares 26,493 (-1.7%) Est. Cost $116.29 Unrealized +69.4%

AAPL APPLE INC 4.0%

Value ($000) $12,734 (+3.9%) Shares 46,842 (-2.7%) Est. Cost $102.36 Unrealized +162.2%

TREX TREX CO INC 0.1%

Value ($000) $281 (-62.3%) Shares 8,003 (-44.5%) Est. Cost $58.23 Unrealized -30.5%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $2,346 (-15.5%) Shares 16,367 (-9.4%) Est. Cost $110.14 Unrealized +33.6%

BLK BLACKROCK INC 1.0%

Value ($000) $3,319 (-10.7%) Shares 3,100 (-2.7%) Est. Cost $991.05 Unrealized +9.9%

POOL POOL CORP 0.2%

Value ($000) $732 (-29.5%) Shares 3,198 (-4.4%) Est. Cost $200.92 Unrealized +29.1%

ORCL ORACLE CORP 0.1%

Value ($000) $220 (-56.7%) Shares 1,131 (-37.5%) Est. Cost $112.91 Unrealized +110.8%

ADP AUTOMATIC DATA PROCESSING 0.4%

Value ($000) $1,181 (-19.2%) Shares 4,591 (-7.8%) Est. Cost $154.49 Unrealized +71.4%

ABT ABBOTT LABS 0.7%

Value ($000) $2,386 (-10.2%) Shares 19,046 (-4.0%) Est. Cost $77.30 Unrealized +64.7%

ZTS ZOETIS INC 0.2%

Value ($000) $712 (-25.0%) Shares 5,661 (-12.8%) Est. Cost $136.16 Unrealized -4.3%

CSCO CISCO SYS INC 0.7%

Value ($000) $2,190 (+10.2%) Shares 28,432 (-2.1%) Est. Cost $44.17 Unrealized +67.1%

META META PLATFORMS INC 0.2%

Value ($000) $794 (-18.6%) Shares 1,203 (-9.5%) Est. Cost $432.40 Unrealized +54.3%

RTX RTX CORPORATION 0.7%

Value ($000) $2,391 (+7.9%) Shares 13,037 (-1.6%) Est. Cost $62.92 Unrealized +175.5%

MCD MCDONALDS CORP 1.6%

Value ($000) $5,257 (-3.1%) Shares 17,200 (-3.7%) Est. Cost $180.92 Unrealized +68.6%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $6,055 (+2.7%) Shares 50,320 (-3.8%) Est. Cost $60.96 Unrealized +89.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $547 (-20.8%) Shares 3,151 (-16.1%) Est. Cost $127.76 Unrealized +33.6%

JEPI J P MORGAN EXCHANGE TRADED 5.4%

Value ($000) $17,381 (-0.8%) Shares 303,646 (-1.1%) Est. Cost $55.88 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $887 (+17.0%) Shares 1,548 (-2.6%) Est. Cost $258.46 Unrealized +114.9%

IJH ISHARES TR 0.6%

Value ($000) $1,868 (-6.1%) Shares 28,306 (-7.1%) Est. Cost $89.39 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $1,913 (-5.7%) Shares 13,330 (-7.7%) Est. Cost $116.27 Unrealized +25.5%

GIS GENERAL MLS INC 0.3%

Value ($000) $853 (-10.6%) Shares 18,355 (-3.1%) Est. Cost $44.56 Unrealized +6.5%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,693 (-5.4%) Shares 9,080 (-5.4%) Est. Cost $99.76 Unrealized +86.6%

BAC BANK AMERICA CORP 0.7%

Value ($000) $2,231 (+4.5%) Shares 40,557 (-1.9%) Est. Cost $27.77 Unrealized +89.6%

COWZ PACER FDS TR 3.4%

Value ($000) $10,720 (+0.9%) Shares 178,166 (-3.7%) Est. Cost $52.47 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $544 (-14.3%) Shares 10,290 (-3.1%) Est. Cost $23.64 Unrealized +134.8%

KO COCA COLA CO 1.0%

Value ($000) $3,331 (+2.6%) Shares 47,653 (-2.6%) Est. Cost $45.73 Unrealized +51.8%

IJR ISHARES TR 0.5%

Value ($000) $1,489 (-5.3%) Shares 12,386 (-6.4%) Est. Cost $99.34 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $822 (-8.3%) Shares 9,757 (-7.8%) Est. Cost $73.61 Unrealized +14.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $491 (-8.7%) Shares 5,244 (-7.8%) Est. Cost $91.02 Unrealized -1.1%

COR CENCORA INC 0.3%

Value ($000) $993 (+4.5%) Shares 2,940 (-3.3%) Est. Cost $72.51 Unrealized +369.7%

EOG EOG RES INC 0.1%

Value ($000) $342 (-10.4%) Shares 3,254 (-4.3%) Est. Cost $102.92 Unrealized +4.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $565 (-6.4%) Shares 4,823 (-1.2%) Est. Cost $68.57 Unrealized +77.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $446 (-8.0%) Shares 5,105 (-3.7%) Est. Cost $51.92 Unrealized +71.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $722 (+5.1%) Shares 2,809 (-16.2%) Est. Cost $157.98 Unrealized +51.6%

IBM INTERNATIONAL BUSINESS 0.3%

Value ($000) $1,007 (+3.2%) Shares 3,401 (-1.7%) Est. Cost $116.66 Unrealized +156.1%

MET METLIFE INC 0.1%

Value ($000) $329 (-8.2%) Shares 4,164 (-4.2%) Est. Cost $68.21 Unrealized +15.7%

SO SOUTHERN CO 0.1%

Value ($000) $241 (-10.5%) Shares 2,764 (-2.8%) Est. Cost $74.41 Unrealized +22.2%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $5,453 (-0.5%) Shares 16,922 (-2.6%) Est. Cost $110.40 Unrealized +180.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $599 (+4.3%) Shares 3,869 (-6.2%) Est. Cost $134.14 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $383 (+5.2%) Shares 21,884 (-1.3%) Est. Cost $13.43 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $360 (-4.9%) Shares 6,571 (-6.4%) Est. Cost $31.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $230 (-6.0%) Shares 475 (-3.1%) Est. Cost $422.31 Unrealized +12.8%

TSLA TESLA INC 0.1%

Value ($000) $249 (-4.9%) Shares 554 (-5.9%) Est. Cost $346.84 Unrealized +27.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,365 (-0.6%) Shares 2,002 (-2.9%) Est. Cost $330.97 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $227 (+0.7%) Shares 5,903 (-9.8%) Est. Cost $29.47 Unrealized +22.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,380 (-2.5%)	$18,078 (-9.0%)	5.7%	$141.91	+252.8%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	262,479 (-11.9%)	$7,200 (-11.5%)	2.3%	$41.70	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	12,576 (-1.1%)	$4,328 (-16.0%)	1.4%	$214.16	+70.2%	COM	437076102
WMT	WALMART INC	101,499 (-1.4%)	$11,308 (+6.5%)	3.5%	$51.07	+109.9%	COM	931142103
GOOGL	ALPHABET INC	9,676 (-1.9%)	$3,028 (+26.3%)	0.9%	$119.83	+138.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	26,493 (-1.7%)	$5,483 (+9.8%)	1.7%	$116.29	+69.4%	COM	478160104
AAPL	APPLE INC	46,842 (-2.7%)	$12,734 (+3.9%)	4.0%	$102.36	+162.2%	COM	037833100
TREX	TREX CO INC	8,003 (-44.5%)	$281 (-62.3%)	0.1%	$58.23	-30.5%	COM	89531P105
PG	PROCTER AND GAMBLE CO	16,367 (-9.4%)	$2,346 (-15.5%)	0.7%	$110.14	+33.6%	COM	742718109
BLK	BLACKROCK INC	3,100 (-2.7%)	$3,319 (-10.7%)	1.0%	$991.05	+9.9%	COM	09290D101
POOL	POOL CORP	3,198 (-4.4%)	$732 (-29.5%)	0.2%	$200.92	+29.1%	COM	73278L105
ORCL	ORACLE CORP	1,131 (-37.5%)	$220 (-56.7%)	0.1%	$112.91	+110.8%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING	4,591 (-7.8%)	$1,181 (-19.2%)	0.4%	$154.49	+71.4%	COM	053015103
ABT	ABBOTT LABS	19,046 (-4.0%)	$2,386 (-10.2%)	0.7%	$77.30	+64.7%	COM	002824100
ZTS	ZOETIS INC	5,661 (-12.8%)	$712 (-25.0%)	0.2%	$136.16	-4.3%	CL A	98978V103
CSCO	CISCO SYS INC	28,432 (-2.1%)	$2,190 (+10.2%)	0.7%	$44.17	+67.1%	COM	17275R102
META	META PLATFORMS INC	1,203 (-9.5%)	$794 (-18.6%)	0.2%	$432.40	+54.3%	CL A	30303M102
RTX	RTX CORPORATION	13,037 (-1.6%)	$2,391 (+7.9%)	0.7%	$62.92	+175.5%	COM	75513E101
MCD	MCDONALDS CORP	17,200 (-3.7%)	$5,257 (-3.1%)	1.6%	$180.92	+68.6%	COM	580135101
XOM	EXXON MOBIL CORP	50,320 (-3.8%)	$6,055 (+2.7%)	1.9%	$60.96	+89.4%	COM	30231G102
TXN	TEXAS INSTRS INC	3,151 (-16.1%)	$547 (-20.8%)	0.2%	$127.76	+33.6%	COM	882508104
JEPI	J P MORGAN EXCHANGE TRADED	303,646 (-1.1%)	$17,381 (-0.8%)	5.4%	$55.88	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	1,548 (-2.6%)	$887 (+17.0%)	0.3%	$258.46	+114.9%	COM	149123101
IJH	ISHARES TR	28,306 (-7.1%)	$1,868 (-6.1%)	0.6%	$89.39	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	13,330 (-7.7%)	$1,913 (-5.7%)	0.6%	$116.27	+25.5%	COM	713448108
GIS	GENERAL MLS INC	18,355 (-3.1%)	$853 (-10.6%)	0.3%	$44.56	+6.5%	COM	370334104
NVDA	NVIDIA CORPORATION	9,080 (-5.4%)	$1,693 (-5.4%)	0.5%	$99.76	+86.6%	COM	67066G104
BAC	BANK AMERICA CORP	40,557 (-1.9%)	$2,231 (+4.5%)	0.7%	$27.77	+89.6%	COM	060505104
COWZ	PACER FDS TR	178,166 (-3.7%)	$10,720 (+0.9%)	3.4%	$52.47	—	US CASH COWS 100	69374H881
CARR	CARRIER GLOBAL CORPORATION	10,290 (-3.1%)	$544 (-14.3%)	0.2%	$23.64	+134.8%	COM	14448C104
KO	COCA COLA CO	47,653 (-2.6%)	$3,331 (+2.6%)	1.0%	$45.73	+51.8%	COM	191216100
IJR	ISHARES TR	12,386 (-6.4%)	$1,489 (-5.3%)	0.5%	$99.34	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	9,757 (-7.8%)	$822 (-8.3%)	0.3%	$73.61	+14.2%	COM	855244109
COP	CONOCOPHILLIPS	5,244 (-7.8%)	$491 (-8.7%)	0.2%	$91.02	-1.1%	COM	20825C104
COR	CENCORA INC	2,940 (-3.3%)	$993 (+4.5%)	0.3%	$72.51	+369.7%	COM	03073E105
EOG	EOG RES INC	3,254 (-4.3%)	$342 (-10.4%)	0.1%	$102.92	+4.2%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	4,823 (-1.2%)	$565 (-6.4%)	0.2%	$68.57	+77.3%	COM NEW	26441C204
OTIS	OTIS WORLDWIDE CORP	5,105 (-3.7%)	$446 (-8.0%)	0.1%	$51.92	+71.9%	COM	68902V107
AMAT	APPLIED MATLS INC	2,809 (-16.2%)	$722 (+5.1%)	0.2%	$157.98	+51.6%	COM	038222105
IBM	INTERNATIONAL BUSINESS	3,401 (-1.7%)	$1,007 (+3.2%)	0.3%	$116.66	+156.1%	COM	459200101
MET	METLIFE INC	4,164 (-4.2%)	$329 (-8.2%)	0.1%	$68.21	+15.7%	COM	59156R108
SO	SOUTHERN CO	2,764 (-2.8%)	$241 (-10.5%)	0.1%	$74.41	+22.2%	COM	842587107
JPM	JPMORGAN CHASE & CO.	16,922 (-2.6%)	$5,453 (-0.5%)	1.7%	$110.40	+180.4%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	3,869 (-6.2%)	$599 (+4.3%)	0.2%	$134.14	—	STATE STREET HEA	81369Y209
IRT	INDEPENDENCE RLTY TR INC	21,884 (-1.3%)	$383 (+5.2%)	0.1%	$13.43	—	COM	45378A106
XLF	SELECT SECTOR SPDR TR	6,571 (-6.4%)	$360 (-4.9%)	0.1%	$31.09	—	STATE STREET FIN	81369Y605
LMT	LOCKHEED MARTIN CORP	475 (-3.1%)	$230 (-6.0%)	0.1%	$422.31	+12.8%	COM	539830109
TSLA	TESLA INC	554 (-5.9%)	$249 (-4.9%)	0.1%	$346.84	+27.8%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	2,002 (-2.9%)	$1,365 (-0.6%)	0.4%	$330.97	—	TR UNIT	78462F103
SLB	SLB LIMITED	5,903 (-9.8%)	$227 (+0.7%)	0.1%	$29.47	+22.4%	COM STK	806857108

Unchanged Positions (47)

QQQ INVESCO QQQ TR 10.2%

Value ($000) $32,702 Shares 53,233 Est. Cost $333.27 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $4,660 Shares 12,596 Est. Cost $135.08 Unrealized +164.3%

FDX FEDEX CORP 0.5%

Value ($000) $1,594 Shares 5,518 Est. Cost $162.88 Unrealized +60.6%

CTRA COTERRA ENERGY INC 0.9%

Value ($000) $2,741 Shares 104,158 Est. Cost $25.63 Unrealized -2.1%

CMI CUMMINS INC 0.5%

Value ($000) $1,481 Shares 2,902 Est. Cost $214.00 Unrealized +117.9%

GOOG ALPHABET INC 0.3%

Value ($000) $1,085 Shares 3,457 Est. Cost $114.17 Unrealized +150.8%

AMGN AMGEN INC 0.6%

Value ($000) $1,760 Shares 5,379 Est. Cost $190.92 Unrealized +65.5%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,254 Shares 2,614 Est. Cost $304.19 Unrealized +197.7%

SYK STRYKER CORPORATION 1.1%

Value ($000) $3,439 Shares 9,786 Est. Cost $204.19 Unrealized +78.0%

MRK MERCK & CO INC 0.2%

Value ($000) $761 Shares 7,226 Est. Cost $84.81 Unrealized +9.9%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,503 Shares 15,176 Est. Cost $133.18 Unrealized +71.8%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $798 Shares 3,180 Est. Cost $199.93 Unrealized +32.6%

ABBV ABBVIE INC 1.8%

Value ($000) $5,792 Shares 25,350 Est. Cost $69.84 Unrealized +225.8%

MCK MCKESSON CORP 0.5%

Value ($000) $1,644 Shares 2,004 Est. Cost $158.78 Unrealized +413.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $416 Shares 8,196 Est. Cost $36.08 Unrealized +20.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $318 Shares 296 Est. Cost $725.82 Unrealized +31.7%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $2,481 Shares 24,830 Est. Cost $40.66 Unrealized +133.0%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1,314 Shares 3,720 Est. Cost $47.25 Unrealized +668.7%

IUSG ISHARES TR 2.2%

Value ($000) $7,103 Shares 42,296 Est. Cost $95.13 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $2,601 Shares 17,063 Est. Cost $101.47 Unrealized +49.2%

CIVI CIVITAS RESOURCES INC 0.1%

Value ($000) $288 Shares 10,633 Est. Cost $55.81 Unrealized -48.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $391 Shares 445 Est. Cost $572.67 Unrealized +42.8%

REI RING ENERGY INC 0.0%

Value ($000) $87 Shares 100,000 Est. Cost $1.25 Unrealized -23.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $218 Shares 1,185 Est. Cost $165.41 Unrealized +22.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $452 Shares 12,340 Est. Cost $45.45 Unrealized -23.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $266 Shares 466 Est. Cost $339.48 Unrealized +70.5%

VPU VANGUARD WORLD FD 0.2%

Value ($000) $760 Shares 4,108 Est. Cost $142.80 Unrealized —

V VISA INC 0.3%

Value ($000) $908 Shares 2,589 Est. Cost $190.89 Unrealized +78.3%

EME EMCOR GROUP INC 0.1%

Value ($000) $247 Shares 404 Est. Cost $440.85 Unrealized +46.9%

PPL PPL CORP 0.1%

Value ($000) $278 Shares 7,951 Est. Cost $20.68 Unrealized +73.2%

EXC EXELON CORP 0.1%

Value ($000) $414 Shares 9,490 Est. Cost $22.11 Unrealized +105.6%

AFL AFLAC INC 0.2%

Value ($000) $550 Shares 4,989 Est. Cost $36.53 Unrealized +200.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $790 Shares 8,219 Est. Cost $91.64 Unrealized +6.0%

WELL WELLTOWER INC 0.1%

Value ($000) $256 Shares 1,380 Est. Cost $71.17 Unrealized +162.0%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $310 Shares 2,814 Est. Cost $81.31 Unrealized +26.8%

RSP INVESCO EXCHANGE TRADED FD 1.5%

Value ($000) $4,712 Shares 24,596 Est. Cost $148.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $299 Shares 9,324 Est. Cost $34.14 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $240 Shares 960 Est. Cost $240.32 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $452 Shares 600 Est. Cost $385.47 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $278 Shares 460 Est. Cost $442.79 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $282 Shares 3,174 Est. Cost $59.89 Unrealized +49.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $249 Shares 738 Est. Cost $272.45 Unrealized +25.1%

SMIZ ZACKS TRUST 0.1%

Value ($000) $256 Shares 6,932 Est. Cost $33.18 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $258 Shares 3,513 Est. Cost $57.97 Unrealized +21.5%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $298 Shares 1,000 Est. Cost $220.43 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $381 Shares 2,744 Est. Cost $106.91 Unrealized +24.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $463 Shares 922 Est. Cost $223.60 Unrealized +122.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	53,233	$32,702	10.2%	$333.27	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	12,596	$4,660	1.5%	$135.08	+164.3%	COM	025816109
FDX	FEDEX CORP	5,518	$1,594	0.5%	$162.88	+60.6%	COM	31428X106
CTRA	COTERRA ENERGY INC	104,158	$2,741	0.9%	$25.63	-2.1%	COM	127097103
CMI	CUMMINS INC	2,902	$1,481	0.5%	$214.00	+117.9%	COM	231021106
GOOG	ALPHABET INC	3,457	$1,085	0.3%	$114.17	+150.8%	CAP STK CL C	02079K107
AMGN	AMGEN INC	5,379	$1,760	0.6%	$190.92	+65.5%	COM	031162100
COST	COSTCO WHSL CORP NEW	2,614	$2,254	0.7%	$304.19	+197.7%	COM	22160K105
SYK	STRYKER CORPORATION	9,786	$3,439	1.1%	$204.19	+78.0%	COM	863667101
MRK	MERCK & CO INC	7,226	$761	0.2%	$84.81	+9.9%	COM	58933Y105
AMZN	AMAZON COM INC	15,176	$3,503	1.1%	$133.18	+71.8%	COM	023135106
LH	LABCORP HOLDINGS INC	3,180	$798	0.2%	$199.93	+32.6%	COM SHS	504922105
ABBV	ABBVIE INC	25,350	$5,792	1.8%	$69.84	+225.8%	COM	00287Y109
MCK	MCKESSON CORP	2,004	$1,644	0.5%	$158.78	+413.7%	COM	58155Q103
FCX	FREEPORT-MCMORAN INC	8,196	$416	0.1%	$36.08	+20.0%	CL B	35671D857
LLY	ELI LILLY & CO	296	$318	0.1%	$725.82	+31.7%	COM	532457108
SCHW	SCHWAB CHARLES CORP	24,830	$2,481	0.8%	$40.66	+133.0%	COM	808513105
CEG	CONSTELLATION ENERGY CORP	3,720	$1,314	0.4%	$47.25	+668.7%	COM	21037T109
IUSG	ISHARES TR	42,296	$7,103	2.2%	$95.13	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	17,063	$2,601	0.8%	$101.47	+49.2%	COM	166764100
CIVI	CIVITAS RESOURCES INC	10,633	$288	0.1%	$55.81	-48.9%	COM NEW	17888H103
PH	PARKER-HANNIFIN CORP	445	$391	0.1%	$572.67	+42.8%	COM	701094104
REI	RING ENERGY INC	100,000	$87	0.0%	$1.25	-23.5%	COM	76680V108
PANW	PALO ALTO NETWORKS INC	1,185	$218	0.1%	$165.41	+22.0%	COM	697435105
DVN	DEVON ENERGY CORP NEW	12,340	$452	0.1%	$45.45	-23.6%	COM	25179M103
NOC	NORTHROP GRUMMAN CORP	466	$266	0.1%	$339.48	+70.5%	COM	666807102
VPU	VANGUARD WORLD FD	4,108	$760	0.2%	$142.80	—	UTILITIES ETF	92204A876
V	VISA INC	2,589	$908	0.3%	$190.89	+78.3%	COM CL A	92826C839
EME	EMCOR GROUP INC	404	$247	0.1%	$440.85	+46.9%	COM	29084Q100
PPL	PPL CORP	7,951	$278	0.1%	$20.68	+73.2%	COM	69351T106
EXC	EXELON CORP	9,490	$414	0.1%	$22.11	+105.6%	COM	30161N101
AFL	AFLAC INC	4,989	$550	0.2%	$36.53	+200.7%	COM	001055102
MDT	MEDTRONIC PLC	8,219	$790	0.2%	$91.64	+6.0%	SHS	G5960L103
WELL	WELLTOWER INC	1,380	$256	0.1%	$71.17	+162.0%	COM	95040Q104
CPT	CAMDEN PPTY TR	2,814	$310	0.1%	$81.31	+26.8%	SH BEN INT	133131102
RSP	INVESCO EXCHANGE TRADED FD	24,596	$4,712	1.5%	$148.49	—	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	9,324	$299	0.1%	$34.14	—	COM	293792107
MTUM	ISHARES TR	960	$240	0.1%	$240.32	—	MSCI USA MMENTM	46432F396
VGT	VANGUARD WORLD FD	600	$452	0.1%	$385.47	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	460	$278	0.1%	$442.79	—	UTSER1 S&PDCRP	78467Y107
PNW	PINNACLE WEST CAP CORP	3,174	$282	0.1%	$59.89	+49.0%	COM	723484101
GD	GENERAL DYNAMICS CORP	738	$249	0.1%	$272.45	+25.1%	COM	369550108
SMIZ	ZACKS TRUST	6,932	$256	0.1%	$33.18	—	SMALL/MID CAP	98888G204
OKE	ONEOK INC NEW	3,513	$258	0.1%	$57.97	+21.5%	COM	682680103
VIS	VANGUARD WORLD FD	1,000	$298	0.1%	$220.43	—	INDUSTRIAL ETF	92204A603
MAA	MID-AMER APT CMNTYS INC	2,744	$381	0.1%	$106.91	+24.4%	COM	59522J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	922	$463	0.1%	$223.60	+122.5%	CL B NEW	084670702