Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 32,523 | +32,523 | 0 | 1,388 | 0.49% | +1,388 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,590 | +8,590 | 0 | 1,237 | 0.44% | +1,237 |
| CARLYLE SECURED LENDING INC | 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) | 0 | 23,069 | +23,069 | 0 | 940 | 0.33% | +940 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 14,261 | +14,261 | 0 | 589 | 0.21% | +589 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,959 | +4,959 | 0 | 529 | 0.19% | +529 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 6,933 | +6,933 | 0 | 449 | 0.16% | +449 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 7,391 | +7,391 | 0 | 449 | 0.16% | +449 |
| ALPS ETF TR ALERIAN MLP | 0 | 52,018 | +52,018 | 0 | 2,446 | 0.87% | +2,446 |
| 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) | 0 | 908 | +908 | 0 | 975 | 0.35% | +975 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,574 | +1,574 | 0 | 244 | 0.09% | +244 |
| WESTLAKE CHEM PARTNERS LP | 0 | 44,326 | +44,326 | 0 | 842 | 0.30% | +842 |
| SLB LIMITED(SLB) | 0 | 6,176 | +6,176 | 0 | 237 | 0.08% | +237 |
| AMPLIFY ETF TR | 0 | 19,418 | +19,418 | 0 | 223 | 0.08% | +223 |
| 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 | 0 | 2,159 | +2,159 | 0 | 458 | 0.16% | +458 |
| ISHARES TR | 0 | 1,231 | +1,231 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 0 | 4,892 | +4,892 | 0 | 603 | 0.21% | +603 |
| 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) | 0 | 5,906 | +5,906 | 0 | 1,222 | 0.43% | +1,222 |
| MERCK & CO INC(MRK) | 0 | 7,048 | +7,048 | 0 | 742 | 0.26% | +742 |
| JUMIA TECHNOLOGIES AG | 0 | 12,260 | +12,260 | 0 | 153 | 0.05% | +153 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,022 | +1,022 | 0 | 899 | 0.32% | +899 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,386 | 2,588 | +202 | 1,106 | 1,244 | 0.44% | +138 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 74,666 | +74,666 | 0 | 820 | 0.29% | +820 |
| AMGEN INC(AMGN) | 0 | 2,240 | +2,240 | 0 | 733 | 0.26% | +733 |
| 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) | 0 | 6,159 | +6,159 | 0 | 719 | 0.25% | +719 |
| ISHARES TR | 18,556 | 19,371 | +815 | 2,205 | 2,328 | 0.83% | +123 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 23,127 | +23,127 | 0 | 810 | 0.29% | +810 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 67,706 | +67,706 | 0 | 710 | 0.25% | +710 |
| ISHARES TR | 45,962 | 47,203 | +1,241 | 4,438 | 4,544 | 1.61% | +107 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 28,676 | +28,676 | 0 | 1,093 | 0.39% | +1,093 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,746 | +11,746 | 0 | 1,700 | 0.60% | +1,700 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 20,865 | +20,865 | 0 | 1,548 | 0.55% | +1,548 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,336 | +19,336 | 0 | 1,347 | 0.48% | +1,347 |
| ISHARES TR | 35,105 | 36,393 | +1,288 | 2,912 | 3,014 | 1.07% | +102 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 521 | +521 | 0 | 402 | 0.14% | +402 |
| AMPHENOL CORP NEW | 1,843 | 2,409 | +566 | 228 | 326 | 0.12% | +98 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 29,624 | +29,624 | 0 | 1,013 | 0.36% | +1,013 |
| ALPHABET INC(GOOG) | 3,398 | 2,930 | -468 | 828 | 919 | 0.33% | +92 |
| COMMUNITY HEALTHCARE TR INC | 0 | 42,893 | +42,893 | 0 | 704 | 0.25% | +704 |
| WALMART INC(WMT) | 0 | 6,591 | +6,591 | 0 | 734 | 0.26% | +734 |
| HECLA MNG CO(HL) | 19,511 | 16,515 | -2,996 | 236 | 317 | 0.11% | +81 |
| ALGONQUIN PWR UTILS CORP | 0 | 110,540 | +110,540 | 0 | 680 | 0.24% | +680 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,154 | +2,154 | 0 | 369 | 0.13% | +369 |
| ISHARES TR | 0 | 14,832 | +14,832 | 0 | 979 | 0.35% | +979 |
| ARES CAPITAL CORP(ARCC) | 0 | 77,772 | +77,772 | 0 | 1,573 | 0.56% | +1,573 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 30,781 | +30,781 | 0 | 1,171 | 0.42% | +1,171 |
| EXPEDIA GROUP INC(EXPE) | 989 | 997 | +8 | 211 | 282 | 0.10% | +71 |
| SLR INVESTMENT CORP | 0 | 39,537 | +39,537 | 0 | 611 | 0.22% | +611 |
| ISHARES TR | 0 | 9,651 | +9,651 | 0 | 689 | 0.24% | +689 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 92,375 | +92,375 | 0 | 604 | 0.21% | +604 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 14,708 | +14,708 | 0 | 630 | 0.22% | +630 |
| TASEKO MINES LTD(TGB) | 45,000 | 45,000 | 0 | 190 | 255 | 0.09% | +64 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 31,000 | +31,000 | 0 | 693 | 0.25% | +693 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,388 | +5,388 | 0 | 264 | 0.09% | +264 |
| OMEGA HEALTHCARE INVS INC(OHI) | 23,481 | 23,684 | +203 | 991 | 1,050 | 0.37% | +59 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 28,343 | +28,343 | 0 | 628 | 0.22% | +628 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,816 | +7,816 | 0 | 1,497 | 0.53% | +1,497 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 7,742 | +7,742 | 0 | 802 | 0.28% | +802 |
| 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 | 0 | 10,062 | +10,062 | 0 | 320 | 0.11% | +320 |
| CISCO SYS INC(CSCO) | 0 | 5,596 | +5,596 | 0 | 431 | 0.15% | +431 |
| COTY INC(COTY) | 0 | 16,000 | +16,000 | 0 | 49 | 0.02% | +49 |
| PLUG POWER INC(PLUG) | 0 | 35,500 | +35,500 | 0 | 70 | 0.02% | +70 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 55,425 | +55,425 | 0 | 627 | 0.22% | +627 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,164 | +1,164 | 0 | 431 | 0.15% | +431 |
| PARKER-HANNIFIN CORP(PH) | 0 | 499 | +499 | 0 | 438 | 0.16% | +438 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,192 | +8,192 | 0 | 409 | 0.14% | +409 |
| ISHARES TR | 0 | 5,739 | +5,739 | 0 | 551 | 0.20% | +551 |
| FRONTVIEW REIT INC | 59,431 | 58,045 | -1,386 | 815 | 857 | 0.30% | +42 |
| FIDELITY COMWLTH TR | 0 | 5,489 | +5,489 | 0 | 502 | 0.18% | +502 |