Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 200,015 | +200,015 | 0 | 16,221 | 0.40% | +16,221 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 124,908 | +124,908 | 0 | 7,632 | 0.19% | +7,632 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 70,524 | +70,524 | 0 | 6,913 | 0.17% | +6,913 |
| AMPLIFY ETF TR | 0 | 162,000 | +162,000 | 0 | 6,276 | 0.15% | +6,276 |
| VANGUARD INDEX FDS | 160,937 | 172,254 | +11,317 | 41,470 | 47,311 | 1.17% | +5,841 |
| ELI LILLY & CO(LLY) | 0 | 21,404 | +21,404 | 0 | 22,780 | 0.56% | +22,780 |
| ALPHABET INC(GOOG) | 73,337 | 76,155 | +2,818 | 19,686 | 25,011 | 0.62% | +5,325 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,429 | +35,429 | 0 | 5,140 | 0.13% | +5,140 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 57,297 | +57,297 | 0 | 5,095 | 0.13% | +5,095 |
| ALPHABET INC(GOOG) | 77,671 | 78,777 | +1,106 | 20,775 | 25,833 | 0.64% | +5,059 |
| SCHWAB STRATEGIC TR | 858,778 | 951,922 | +93,144 | 25,660 | 30,528 | 0.75% | +4,868 |
| VANGUARD INDEX FDS | 259,610 | 266,263 | +6,653 | 163,993 | 168,766 | 4.16% | +4,773 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 652,443 | 667,600 | +15,157 | 45,129 | 49,723 | 1.23% | +4,593 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 45,855 | +45,855 | 0 | 4,305 | 0.11% | +4,305 |
| ENERGY TRANSFER L P(ET) | 0 | 3,383,649 | +3,383,649 | 0 | 60,872 | 1.50% | +60,872 |
| ISHARES TR | 905,814 | 912,621 | +6,807 | 59,458 | 63,555 | 1.57% | +4,097 |
| VANGUARD INDEX FDS | 104,972 | 116,165 | +11,193 | 35,475 | 39,561 | 0.97% | +4,086 |
| VANGUARD INDEX FDS | 379,803 | 386,482 | +6,679 | 111,427 | 115,415 | 2.84% | +3,988 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,046,751 | +2,046,751 | 0 | 67,625 | 1.67% | +67,625 |
| MICRON TECHNOLOGY INC(MU) | 19,664 | 20,794 | +1,130 | 4,364 | 8,310 | 0.20% | +3,947 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 38,962 | +38,962 | 0 | 3,897 | 0.10% | +3,897 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 26,419 | +26,419 | 0 | 3,873 | 0.10% | +3,873 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 39,153 | +39,153 | 0 | 3,812 | 0.09% | +3,812 |
| AST SPACEMOBILE INC(ASTS) | 103,513 | 102,958 | -555 | 8,050 | 11,693 | 0.29% | +3,643 |
| SCHWAB STRATEGIC TR | 693,471 | 764,320 | +70,849 | 19,750 | 23,350 | 0.58% | +3,600 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 70,285 | +70,285 | 0 | 3,507 | 0.09% | +3,507 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 32,066 | +32,066 | 0 | 3,429 | 0.08% | +3,429 |
| AMAZON COM INC(AMZN) | 134,174 | 142,942 | +8,768 | 30,759 | 34,186 | 0.84% | +3,427 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 58,857 | +58,857 | 0 | 3,410 | 0.08% | +3,410 |
| ISHARES TR | 60,794 | 65,257 | +4,463 | 41,969 | 45,173 | 1.11% | +3,204 |
| SCHWAB STRATEGIC TR | 1,630,767 | 1,735,246 | +104,479 | 44,308 | 47,233 | 1.16% | +2,925 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 45,830 | +45,830 | 0 | 2,862 | 0.07% | +2,862 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 320,756 | 362,648 | +41,892 | 18,357 | 21,171 | 0.52% | +2,815 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 563,787 | 592,456 | +28,669 | 20,894 | 23,639 | 0.58% | +2,745 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 553,018 | 582,498 | +29,480 | 18,404 | 21,098 | 0.52% | +2,694 |
| SPDR GOLD TR(GLD) | 7,043 | 11,191 | +4,148 | 2,566 | 5,126 | 0.13% | +2,559 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 90,000 | 189,910 | +99,910 | 2,153 | 4,510 | 0.11% | +2,358 |
| VANGUARD BD INDEX FDS | 0 | 175,388 | +175,388 | 0 | 13,023 | 0.32% | +13,023 |
| AMERICAN CENTY ETF TR | 339,702 | 340,014 | +312 | 24,812 | 27,068 | 0.67% | +2,257 |
| NEXGEN ENERGY LTD(NXE) | 0 | 178,405 | +178,405 | 0 | 2,244 | 0.06% | +2,244 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 45,582 | +45,582 | 0 | 28,997 | 0.71% | +28,997 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 542,265 | 554,711 | +12,446 | 17,287 | 19,454 | 0.48% | +2,166 |
| CALAMOS ETF TR AUTOC INCOM ETF | 76,090 | 156,268 | +80,178 | 2,089 | 4,208 | 0.10% | +2,120 |
| ISHARES TR | 203,219 | 242,492 | +39,273 | 11,084 | 13,087 | 0.32% | +2,004 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 23,790 | +23,790 | 0 | 1,991 | 0.05% | +1,991 |
| INVESCO EXCH TRADED FD TR II | 76,140 | 96,409 | +20,269 | 9,399 | 11,369 | 0.28% | +1,970 |
| ISHARES TR | 0 | 263,342 | +263,342 | 0 | 38,967 | 0.96% | +38,967 |
| ISHARES INC MSCI EMRG CHN | 232,914 | 236,527 | +3,613 | 16,854 | 18,794 | 0.46% | +1,941 |
| ONEOK INC NEW(OKE) | 0 | 261,638 | +261,638 | 0 | 20,408 | 0.50% | +20,408 |
| VANGUARD MALVERN FDS | 119,096 | 144,392 | +25,296 | 9,425 | 11,286 | 0.28% | +1,862 |
| WILLIAMS COS INC(WMB) | 0 | 299,417 | +299,417 | 0 | 19,450 | 0.48% | +19,450 |
| TARGA RES CORP(TRGP) | 0 | 45,176 | +45,176 | 0 | 8,651 | 0.21% | +8,651 |
| MPLX LP(MPLX) | 0 | 479,604 | +479,604 | 0 | 26,460 | 0.65% | +26,460 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 105,050 | 122,816 | +17,766 | 6,274 | 8,000 | 0.20% | +1,727 |
| AMERICAN CENTY ETF TR | 222,680 | 219,548 | -3,132 | 22,119 | 23,819 | 0.59% | +1,700 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 47,000 | +47,000 | 0 | 1,694 | 0.04% | +1,694 |
| ISHARES TR | 93,626 | 95,372 | +1,746 | 14,748 | 16,431 | 0.40% | +1,683 |
| KINDER MORGAN INC DEL(KMI) | 0 | 612,523 | +612,523 | 0 | 18,112 | 0.45% | +18,112 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 95,747 | 127,529 | +31,782 | 4,786 | 6,369 | 0.16% | +1,583 |
| TIDAL TRUST III MRP SYNTHEQUITY | 164,361 | 243,452 | +79,091 | 5,223 | 6,758 | 0.17% | +1,535 |
| EA SERIES TRUST STRIVE EMERGING | 343,666 | 343,402 | -264 | 12,152 | 13,609 | 0.34% | +1,457 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 4,035 | +4,035 | 0 | 1,426 | 0.04% | +1,426 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 56,625 | +56,625 | 0 | 1,424 | 0.04% | +1,424 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 0 | 190,478 | +190,478 | 0 | 15,806 | 0.39% | +15,806 |
| CENTENE CORP DEL(CNC) | 0 | 45,798 | +45,798 | 0 | 2,111 | 0.05% | +2,111 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 25,050 | +25,050 | 0 | 1,383 | 0.03% | +1,383 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 43,897 | +43,897 | 0 | 2,399 | 0.06% | +2,399 |
| ISHARES TR | 151,185 | 152,921 | +1,736 | 18,210 | 19,588 | 0.48% | +1,377 |
| ENCORE ENERGY CORP | 0 | 406,794 | +406,794 | 0 | 1,338 | 0.03% | +1,338 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 13,763 | 22,819 | +9,056 | 1,891 | 3,226 | 0.08% | +1,336 |
| EXXON MOBIL CORP | 0 | 65,151 | +65,151 | 0 | 8,793 | 0.22% | +8,793 |
| SCHWAB STRATEGIC TR | 453,290 | 481,092 | +27,802 | 10,893 | 12,172 | 0.30% | +1,279 |
| ISHARES TR | 0 | 518,662 | +518,662 | 0 | 27,479 | 0.68% | +27,479 |
| MERCK & CO INC(MRK) | 0 | 37,249 | +37,249 | 0 | 4,030 | 0.10% | +4,030 |
| GE VERNOVA INC(GEV) | 0 | 9,286 | +9,286 | 0 | 6,108 | 0.15% | +6,108 |
| ISHARES GOLD TR(IAU) | 65,776 | 65,076 | -700 | 4,906 | 6,103 | 0.15% | +1,197 |
| VANGUARD INDEX FDS | 0 | 87,092 | +87,092 | 0 | 16,085 | 0.40% | +16,085 |
| MCDONALDS CORP(MCD) | 0 | 25,249 | +25,249 | 0 | 7,808 | 0.19% | +7,808 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 212,581 | 242,412 | +29,831 | 7,275 | 8,446 | 0.21% | +1,171 |
| DENISON MINES CORP(DNN) | 0 | 282,596 | +282,596 | 0 | 1,102 | 0.03% | +1,102 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 663,324 | 644,660 | -18,664 | 21,260 | 22,344 | 0.55% | +1,084 |
| ISHARES TR | 0 | 94,763 | +94,763 | 0 | 9,487 | 0.23% | +9,487 |
| INVESCO QQQ TR | 37,690 | 40,012 | +2,322 | 23,855 | 24,916 | 0.61% | +1,062 |
| AMERICAN CENTY ETF TR | 216,024 | 218,141 | +2,117 | 23,998 | 25,056 | 0.62% | +1,058 |
| LAM RESEARCH CORP(LRCX) | 17,049 | 16,936 | -113 | 2,653 | 3,691 | 0.09% | +1,038 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,019 | +21,019 | 0 | 1,034 | 0.03% | +1,034 |
| ISHARES TR BROAD USD HIGH | 0 | 35,435 | +35,435 | 0 | 1,333 | 0.03% | +1,333 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,698 | +7,698 | 0 | 1,820 | 0.04% | +1,820 |
| NEWMONT CORP(NEM) | 0 | 13,045 | +13,045 | 0 | 1,622 | 0.04% | +1,622 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 23,669 | +23,669 | 0 | 1,818 | 0.04% | +1,818 |
| VANGUARD INDEX FDS | 120,964 | 119,698 | -1,266 | 22,679 | 23,651 | 0.58% | +972 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 410,406 | +410,406 | 0 | 17,496 | 0.43% | +17,496 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,170 | +24,170 | 0 | 5,321 | 0.13% | +5,321 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,346 | +22,346 | 0 | 951 | 0.02% | +951 |
| APPLIED MATLS INC | 0 | 8,015 | +8,015 | 0 | 2,584 | 0.06% | +2,584 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,484 | +3,484 | 0 | 2,059 | 0.05% | +2,059 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,782 | +5,782 | 0 | 911 | 0.02% | +911 |
| WALMART INC(WMT) | 67,330 | 66,717 | -613 | 6,946 | 7,855 | 0.19% | +908 |
| VANGUARD SPECIALIZED FUNDS | 37,589 | 40,989 | +3,400 | 8,253 | 9,146 | 0.23% | +894 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 46,819 | +46,819 | 0 | 6,382 | 0.16% | +6,382 |