Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 97,454 | +97,454 | 0 | 1,217 | 0.43% | +1,217 |
| APPLE INC(AAPL) | 36,799 | 38,344 | +1,545 | 9,370 | 10,424 | 3.70% | +1,054 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 15,750 | +15,750 | 0 | 781 | 0.28% | +781 |
| PUTNAM ETF TRUST | 0 | 24,418 | +24,418 | 0 | 747 | 0.27% | +747 |
| SPDR GOLD TR(GLD) | 10,536 | 11,034 | +498 | 3,745 | 4,373 | 1.55% | +628 |
| VANECK MERK GOLD ETF(OUNZ) | 191,532 | 186,189 | -5,343 | 7,123 | 7,723 | 2.74% | +600 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,800 | 23,069 | +15,269 | 343 | 940 | 0.33% | +597 |
| META PLATFORMS INC(META) | 3,743 | 5,053 | +1,310 | 2,749 | 3,335 | 1.18% | +586 |
| VANGUARD BD INDEX FDS | 0 | 6,929 | +6,929 | 0 | 546 | 0.19% | +546 |
| ALPS ETF TR ALERIAN MLP | 43,073 | 52,018 | +8,945 | 2,021 | 2,446 | 0.87% | +424 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,987 | 42,509 | +31,522 | 148 | 500 | 0.18% | +352 |
| MICROSOFT CORP(MSFT) | 11,626 | 13,132 | +1,506 | 6,022 | 6,351 | 2.25% | +329 |
| ISHARES TR CORE DIV GRWTH | 65,651 | 68,922 | +3,271 | 4,470 | 4,785 | 1.70% | +315 |
| ELI LILLY & CO(LLY) | 874 | 908 | +34 | 667 | 975 | 0.35% | +309 |
| ERO COPPER CORP(ERO) | 38,074 | 37,507 | -567 | 770 | 1,061 | 0.38% | +291 |
| BANK AMERICA CORP | 71,633 | 72,387 | +754 | 3,696 | 3,981 | 1.41% | +286 |
| ISHARES TR MSCI EAFE MIN VL | 36,991 | 39,627 | +2,636 | 3,138 | 3,418 | 1.21% | +280 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 21,630 | +21,630 | 0 | 268 | 0.09% | +268 |
| ISHARES INC | 0 | 3,970 | +3,970 | 0 | 254 | 0.09% | +254 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 56,439 | 61,522 | +5,083 | 2,878 | 3,128 | 1.11% | +250 |
| WESTLAKE CHEM PARTNERS LP(WLKP) | 28,806 | 44,326 | +15,520 | 605 | 842 | 0.30% | +238 |
| SLB LIMITED(SLB) | 0 | 6,176 | +6,176 | 0 | 237 | 0.08% | +237 |
| ISHARES TR | 32,594 | 33,416 | +822 | 4,747 | 4,969 | 1.76% | +221 |
| NUCOR CORP(NUE) | 0 | 1,335 | +1,335 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 3,287 | +3,287 | 0 | 214 | 0.08% | +214 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,538 | 82,887 | +3,349 | 3,068 | 3,281 | 1.16% | +214 |
| DOW INC(DOW) | 0 | 9,089 | +9,089 | 0 | 213 | 0.08% | +213 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 278 | +278 | 0 | 209 | 0.07% | +209 |
| ISHARES TR | 1,208 | 2,159 | +951 | 249 | 458 | 0.16% | +208 |
| ISHARES TR | 0 | 1,231 | +1,231 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 3,276 | 4,892 | +1,616 | 395 | 603 | 0.21% | +208 |
| TARGA RES CORP(TRGP) | 0 | 1,114 | +1,114 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 202 | 0.07% | +202 |
| ALPHABET INC(GOOG) | 6,168 | 5,411 | -757 | 1,499 | 1,694 | 0.60% | +194 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 37,604 | 39,954 | +2,350 | 1,681 | 1,861 | 0.66% | +181 |
| ISHARES TR CORE 1 5 YR USD | 59,061 | 62,628 | +3,567 | 2,885 | 3,053 | 1.08% | +169 |
| JOHNSON & JOHNSON(JNJ) | 5,743 | 5,906 | +163 | 1,065 | 1,222 | 0.43% | +157 |
| MERCK & CO INC(MRK) | 6,970 | 7,048 | +78 | 585 | 742 | 0.26% | +157 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 12,260 | +12,260 | 0 | 153 | 0.05% | +153 |
| GOLDMAN SACHS GROUP INC(GS) | 949 | 1,022 | +73 | 755 | 899 | 0.32% | +143 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,386 | 2,588 | +202 | 1,106 | 1,244 | 0.44% | +138 |
| BLACKROCK RES & COMMODITIES(BCX) | 67,147 | 74,666 | +7,519 | 683 | 820 | 0.29% | +137 |
| AMGEN INC(AMGN) | 2,116 | 2,240 | +124 | 597 | 733 | 0.26% | +136 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 10,406 | +10,406 | 0 | 131 | 0.05% | +131 |
| MPLX LP(MPLX) | 56,892 | 55,697 | -1,195 | 2,842 | 2,973 | 1.05% | +131 |
| CITIGROUP INC(C) | 5,841 | 6,159 | +318 | 593 | 719 | 0.25% | +126 |
| ISHARES TR | 18,556 | 19,371 | +815 | 2,205 | 2,328 | 0.83% | +123 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 22,836 | 23,127 | +291 | 701 | 810 | 0.29% | +109 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 55,632 | 67,706 | +12,074 | 600 | 710 | 0.25% | +109 |
| ISHARES TR | 45,962 | 47,203 | +1,241 | 4,438 | 4,544 | 1.61% | +107 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,171 | 28,676 | +1,505 | 988 | 1,093 | 0.39% | +105 |
| APOLLO GLOBAL MGMT INC(APO) | 11,972 | 11,746 | -226 | 1,595 | 1,700 | 0.60% | +105 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,925 | 20,865 | +940 | 1,443 | 1,548 | 0.55% | +104 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,167 | 19,336 | +1,169 | 1,244 | 1,347 | 0.48% | +103 |
| ISHARES TR | 35,105 | 36,393 | +1,288 | 2,912 | 3,014 | 1.07% | +102 |
| AMPLIFY ETF TR | 10,320 | 19,418 | +9,098 | 122 | 223 | 0.08% | +102 |
| REGENERON PHARMACEUTICALS(REGN) | 536 | 521 | -15 | 301 | 402 | 0.14% | +101 |
| AMPHENOL CORP NEW | 1,843 | 2,409 | +566 | 228 | 326 | 0.12% | +98 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,896 | 29,624 | +1,728 | 918 | 1,013 | 0.36% | +96 |
| ALPHABET INC(GOOG) | 3,398 | 2,930 | -468 | 828 | 919 | 0.33% | +92 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 40,531 | 42,893 | +2,362 | 620 | 704 | 0.25% | +84 |
| WALMART INC(WMT) | 6,331 | 6,591 | +260 | 652 | 734 | 0.26% | +82 |
| HECLA MNG CO(HL) | 19,511 | 16,515 | -2,996 | 236 | 317 | 0.11% | +81 |
| ALGONQUIN PWR UTILS CORP | 111,613 | 110,540 | -1,073 | 599 | 680 | 0.24% | +80 |
| LAM RESEARCH CORP(LRCX) | 2,153 | 2,154 | +1 | 288 | 369 | 0.13% | +80 |
| ISHARES TR | 13,796 | 14,832 | +1,036 | 900 | 979 | 0.35% | +79 |
| ARES CAPITAL CORP(ARCC) | 73,372 | 77,772 | +4,400 | 1,498 | 1,573 | 0.56% | +76 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 29,029 | 30,781 | +1,752 | 1,096 | 1,171 | 0.42% | +74 |
| EXPEDIA GROUP INC(EXPE) | 989 | 997 | +8 | 211 | 282 | 0.10% | +71 |
| SLR INVESTMENT CORP(SLRC) | 35,356 | 39,537 | +4,181 | 541 | 611 | 0.22% | +71 |
| ISHARES TR | 9,133 | 9,651 | +518 | 620 | 689 | 0.24% | +70 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 93,292 | 92,375 | -917 | 538 | 604 | 0.21% | +66 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 13,808 | 14,708 | +900 | 565 | 630 | 0.22% | +65 |
| TASEKO MINES LTD(TGB) | 45,000 | 45,000 | 0 | 190 | 255 | 0.09% | +64 |
| ANNALY CAPITAL MANAGEMENT IN | 31,190 | 31,000 | -190 | 630 | 693 | 0.25% | +63 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,436 | 5,388 | +2,952 | 203 | 264 | 0.09% | +61 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,481 | 23,684 | +203 | 991 | 1,050 | 0.37% | +59 |
| CAPITAL SOUTHWEST CORP(CSWC) | 26,186 | 28,343 | +2,157 | 572 | 628 | 0.22% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,605 | 7,816 | +211 | 1,443 | 1,497 | 0.53% | +54 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,545 | 7,742 | +197 | 748 | 802 | 0.28% | +54 |
| ISHARES TR | 17,715 | 17,690 | -25 | 4,848 | 4,899 | 1.74% | +51 |
| LAS VEGAS SANDS CORP(LVS) | 4,446 | 4,451 | +5 | 239 | 290 | 0.10% | +51 |
| ISHARES INC | 8,699 | 10,062 | +1,363 | 270 | 320 | 0.11% | +50 |
| CISCO SYS INC(CSCO) | 5,575 | 5,596 | +21 | 381 | 431 | 0.15% | +50 |
| COTY INC(COTY) | 0 | 16,000 | +16,000 | 0 | 49 | 0.02% | +49 |
| PLUG POWER INC(PLUG) | 10,000 | 35,500 | +25,500 | 23 | 70 | 0.02% | +47 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 51,870 | 55,425 | +3,555 | 582 | 627 | 0.22% | +45 |
| AMERICAN EXPRESS CO(AXP) | 1,162 | 1,164 | +2 | 386 | 431 | 0.15% | +45 |
| PARKER-HANNIFIN CORP(PH) | 519 | 499 | -20 | 394 | 438 | 0.16% | +45 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,398 | 6,933 | +535 | 405 | 449 | 0.16% | +44 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,902 | 8,192 | +290 | 364 | 409 | 0.14% | +44 |
| ISHARES TR | 5,448 | 5,739 | +291 | 509 | 551 | 0.20% | +42 |
| FRONTVIEW REIT INC(FVR) | 59,431 | 58,045 | -1,386 | 815 | 857 | 0.30% | +42 |
| FIDELITY COMWLTH TR | 5,167 | 5,489 | +322 | 461 | 502 | 0.18% | +41 |
| ISHARES TR | 1,988 | 2,121 | +133 | 481 | 522 | 0.19% | +41 |
| WELLS FARGO CO NEW(WFC) | 4,957 | 4,885 | -72 | 416 | 455 | 0.16% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,514 | 5,340 | -174 | 249 | 288 | 0.10% | +39 |
| AGNC INVT CORP(AGNC) | 71,172 | 68,607 | -2,565 | 697 | 735 | 0.26% | +39 |
| ISHARES TR CORE MSCI EAFE | 4,713 | 5,017 | +304 | 411 | 449 | 0.16% | +37 |
| ISHARES TR | 5,226 | 5,637 | +411 | 401 | 437 | 0.15% | +36 |