CIK: 0002097856 · Show all filings
Period: Q4 2025
Filing Date: Jan 9, 2026
Total Value ($000): $431,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | 159,392 | $29,331 | 6.8% | $182.09 | 0.0% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 238,726 | $28,728 | 6.7% | $115.49 | 0.0% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 537,242 | $24,982 | 5.8% | $47.46 | 0.0% | COM | 370334104 |
| AAPL | APPLE INC | 80,725 | $21,946 | 5.1% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,884 | $19,289 | 4.5% | $500.58 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 54,671 | $17,616 | 4.1% | $309.53 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 49,798 | $17,235 | 4.0% | $357.00 | 0.0% | COM | 11135F101 |
| DIVO | AMPLIFY ETF TR | 368,367 | $16,392 | 3.8% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| WMT | WALMART INC | 120,035 | $13,373 | 3.1% | $107.20 | 0.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 34,425 | $10,965 | 2.5% | $354.39 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 66,711 | $10,167 | 2.4% | $151.40 | 0.0% | COM | 166764100 |
| CME | CME GROUP INC | 36,672 | $10,014 | 2.3% | $270.74 | 0.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 27,920 | $9,607 | 2.2% | $364.59 | 0.0% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 23,677 | $9,076 | 2.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 50,077 | $8,144 | 1.9% | $186.40 | 0.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 75,671 | $7,965 | 1.8% | $93.24 | 0.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 20,584 | $6,425 | 1.5% | $292.40 | 0.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 31,043 | $6,424 | 1.5% | $197.01 | 0.0% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 110,996 | $5,454 | 1.3% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| V | VISA INC | 15,177 | $5,323 | 1.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 42,625 | $5,104 | 1.2% | $114.81 | 0.0% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 5,715 | $5,024 | 1.2% | $813.35 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 13,517 | $5,001 | 1.2% | $356.97 | 0.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 121,417 | $4,945 | 1.1% | $40.48 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 8,444 | $4,837 | 1.1% | $555.50 | 0.0% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 17,137 | $4,648 | 1.1% | $250.62 | 0.0% | COM | 032654105 |
| RTX | RTX CORPORATION | 25,044 | $4,593 | 1.1% | $173.32 | 0.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 28,155 | $4,325 | 1.0% | $147.70 | 0.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 44,612 | $4,285 | 1.0% | $97.14 | 0.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,599 | $4,028 | 0.9% | $298.78 | 0.0% | COM | 459200101 |
| BIL | SPDR SER TR | 43,950 | $4,016 | 0.9% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| APD | AIR PRODS & CHEMS INC | 16,155 | $3,991 | 0.9% | $251.65 | 0.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 13,001 | $3,974 | 0.9% | $305.09 | 0.0% | COM | 580135101 |
| META | META PLATFORMS INC | 5,554 | $3,666 | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 62,391 | $3,517 | 0.8% | $57.36 | 0.0% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,147 | $3,467 | 0.8% | $32.06 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 13,546 | $3,134 | 0.7% | $227.32 | 0.0% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 184,775 | $3,047 | 0.7% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 42,154 | $2,947 | 0.7% | $69.40 | 0.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 36,353 | $2,918 | 0.7% | $82.50 | 0.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 91,320 | $2,730 | 0.6% | $28.53 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 8,059 | $2,638 | 0.6% | $315.95 | 0.0% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 38,965 | $2,590 | 0.6% | $65.64 | 0.0% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 4,020 | $2,469 | 0.6% | $614.24 | — | UNIT SER 1 | 46090E103 |
| BBY | BEST BUY INC | 34,333 | $2,298 | 0.5% | $75.46 | 0.0% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 6,902 | $2,279 | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 6,638 | $2,078 | 0.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,017 | $2,009 | 0.5% | $81.08 | 0.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 16,775 | $1,966 | 0.5% | $121.57 | 0.0% | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 13,213 | $1,913 | 0.4% | $132.57 | 0.0% | COM | 03769M106 |
| ENB | ENBRIDGE INC | 36,574 | $1,749 | 0.4% | $47.11 | 0.0% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 12,172 | $1,744 | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 10,264 | $1,740 | 0.4% | $167.85 | 0.0% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 2,449 | $1,670 | 0.4% | $681.92 | — | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 30,030 | $1,603 | 0.4% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| STEL | STELLAR BANCORP INC | 46,368 | $1,435 | 0.3% | $30.72 | 0.0% | COM | 858927106 |
| VTI | VANGUARD INDEX FDS | 4,269 | $1,431 | 0.3% | $335.28 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,188 | $1,428 | 0.3% | $228.79 | 0.0% | COM | 023135106 |
| OKE | ONEOK INC NEW | 18,819 | $1,383 | 0.3% | $70.46 | 0.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 5,856 | $1,338 | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,575 | $1,328 | 0.3% | $23.06 | — | COM | 35086T109 |
| RY | ROYAL BK CDA | 7,545 | $1,286 | 0.3% | $153.57 | 0.0% | COM | 780087102 |
| TT | TRANE TECHNOLOGIES PLC | 3,200 | $1,245 | 0.3% | $413.59 | 0.0% | SHS | G8994E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,189 | $1,009 | 0.2% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC | 15,969 | $960 | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,364 | $935 | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 10,366 | $799 | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| AMLP | ALPS ETF TR | 16,787 | $789 | 0.2% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 2,867 | $759 | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 4,179 | $725 | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| TSLA | TESLA INC | 1,603 | $721 | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 4,147 | $709 | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,328 | $698 | 0.2% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MDST | ULTIMUS MANAGERS TR | 26,001 | $687 | 0.2% | $26.42 | — | WESTWOOD SALIENT | 90386K589 |
| ORCL | ORACLE CORP | 3,327 | $648 | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 4,670 | $620 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| IQV | IQVIA HLDGS INC | 2,610 | $588 | 0.1% | $217.58 | 0.0% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,594 | $582 | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| DBEF | DBX ETF TR | 12,082 | $581 | 0.1% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 953 | $575 | 0.1% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 3,505 | $572 | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,911 | $561 | 0.1% | $288.43 | 0.0% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,802 | $561 | 0.1% | $61.35 | 0.0% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,482 | $539 | 0.1% | $213.68 | 0.0% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 2,571 | $535 | 0.1% | $204.09 | 0.0% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,007 | $512 | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| FHN | FIRST HORIZON CORPORATION | 21,232 | $507 | 0.1% | $22.18 | 0.0% | COM | 320517105 |
| IWF | ISHARES TR | 1,070 | $506 | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| STE | STERIS PLC | 1,960 | $497 | 0.1% | $251.13 | 0.0% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 945 | $494 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| GOOG | ALPHABET INC | 1,534 | $481 | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,468 | $479 | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| HAL | HALLIBURTON CO | 15,879 | $449 | 0.1% | $26.29 | 0.0% | COM | 406216101 |
| CMI | CUMMINS INC | 872 | $445 | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 2,386 | $445 | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 17,132 | $426 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 4,313 | $404 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| SDY | SPDR SER TR | 2,885 | $401 | 0.1% | $139.16 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 580 | $397 | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,780 | $374 | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| FANG | DIAMONDBACK ENERGY INC | 2,447 | $368 | 0.1% | $147.05 | 0.0% | COM | 25278X109 |
| CINF | CINCINNATI FINL CORP | 2,147 | $351 | 0.1% | $161.22 | 0.0% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $343 | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,500 | $330 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 1,500 | $318 | 0.1% | $214.59 | 0.0% | COM | 760759100 |
| QDVO | AMPLIFY ETF TR | 10,860 | $315 | 0.1% | $29.02 | — | CWP GROWTH & INC | 032108524 |
| DHS | WISDOMTREE TR | 3,000 | $305 | 0.1% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| WELL | WELLTOWER INC | 1,639 | $304 | 0.1% | $186.47 | 0.0% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $302 | 0.1% | $480.57 | — | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 4,087 | $300 | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| DVY | ISHARES TR | 2,000 | $282 | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT CORP | 2,751 | $275 | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523 | $263 | 0.1% | $497.53 | 0.0% | CL B NEW | 084670702 |
| DXCM | DEXCOM INC | 3,756 | $249 | 0.1% | $64.65 | 0.0% | COM | 252131107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,994 | $243 | 0.1% | $34.74 | — | LP INT UNIT | G16252101 |
| IJK | ISHARES TR | 2,428 | $235 | 0.1% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 468 | $226 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| IWM | ISHARES TR | 913 | $225 | 0.1% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 1,453 | $216 | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| MLPX | GLOBAL X FDS | 3,547 | $215 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| IDVO | AMPLIFY ETF TR | 5,541 | $213 | 0.0% | $38.35 | — | CWP INTL ENHANCE | 032108722 |
| PEP | PEPSICO INC | 1,469 | $211 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| IWR | ISHARES TR | 2,187 | $211 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| OWL | BLUE OWL CAPITAL INC | 14,059 | $210 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| RITM | RITHM CAPITAL CORP | 13,376 | $146 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,649 | $143 | 0.0% | $10.48 | — | SH BEN INT | 128117108 |