Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mny Mkt FundMONEY MARKET | 64,870,946 | 103,942,708 | +39,071,762 | $64.87M | $103.94M | 12.89% | +$39.07M |
| Nuveen Global High Income FundSHS(JGH) | 3,752,362 | 3,748,998 | -3,364 | $48.52M | $50.69M | 6.28% | +$2.17M |
| Allianceberstein Global High Income Fd Inc COM | 3,802,043 | 3,738,033 | -64,010 | $41.94M | $41.90M | 5.20% | -$33.2K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 3,773,668 | 3,780,166 | +6,498 | $36.79M | $35.91M | 4.45% | -$881.7K |
| DoubleLine Income Solutions Fund(DSL) | 3,225,943 | 2,906,061 | -319,882 | $39.49M | $35.69M | 4.42% | -$3.80M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 1,360,872 | 1,371,502 | +10,630 | $36.68M | $34.01M | 4.22% | -$2.66M |
| British American Tobacco p.l.c.ADR(BTI) | 559,051 | 556,867 | -2,184 | $26.46M | $29.56M | 3.67% | +$3.10M |
| Exxon Mobil Corp Com | 255,748 | 248,966 | -6,782 | $27.57M | $28.07M | 3.48% | +$501.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,332,236 | 1,331,633 | -603 | $25.89M | $24.29M | 3.01% | -$1.60M |
| Ares Capital Corporation(ARCC) | 1,166,138 | 1,169,612 | +3,474 | $25.61M | $23.87M | 2.96% | -$1.74M |
| BWX Technologies, Inc.(BWXT) | 129,400 | 128,803 | -597 | $18.64M | $23.75M | 2.94% | +$5.11M |
| 3M Company(MMM) | 128,659 | 128,532 | -127 | $19.59M | $19.95M | 2.47% | +$358.7K |
| Eaton Vance Tax Advantaged Divid Income Fu COM | 833,437 | 787,656 | -45,781 | $20.09M | $19.26M | 2.39% | -$827.6K |
| Dell Technologies Inc.CL C(DELL) | 133,048 | 132,637 | -411 | $16.31M | $18.80M | 2.33% | +$2.49M |
| Goldman Sachs Etf Tr Tr Access Ultra ShortULTRA SHORT BOND | 324,307 | 335,916 | +11,609 | $16.40M | $17.03M | 2.11% | +$632.6K |
| Eli Lilly and Company(LLY) | 21,607 | 21,574 | -33 | $16.84M | $16.46M | 2.04% | -$382.6K |
| Nuveen Insured Tax Free Advantage | 1,287,198 | 1,349,264 | +62,066 | $14.06M | $15.37M | 1.91% | +$1.31M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 782,813 | 792,485 | +9,672 | $14.28M | $15.29M | 1.90% | +$1.01M |
| Nuveen Quality Municipal Income Fund(NAD) | 1,243,365 | 1,303,340 | +59,975 | $14.04M | $15.24M | 1.89% | +$1.20M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 859,318 | 880,436 | +21,118 | $15.58M | $15.11M | 1.87% | -$471.2K |
| Unum Group(UNM) | 191,089 | 189,725 | -1,364 | $15.43M | $14.76M | 1.83% | -$675.5K |
| eBay Inc.(EBAY) | 156,042 | 153,566 | -2,476 | $11.62M | $13.97M | 1.73% | +$2.35M |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 621,455 | 623,986 | +2,531 | $13.01M | $13.18M | 1.63% | +$171.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 240,016 | 239,636 | -380 | $13.45M | $12.90M | 1.60% | -$555.7K |
| Permian Resources CorporationCL A(PR) | 943,575 | 939,884 | -3,691 | $12.85M | $12.03M | 1.49% | -$821.0K |
| Enterprise Products Partners L.P.(EPD) | 370,220 | 369,242 | -978 | $11.48M | $11.55M | 1.43% | +$65.7K |
| Microsoft Corporation(MSFT) | 18,437 | 16,766 | -1,671 | $9.17M | $8.68M | 1.08% | -$486.5K |
| Visa Inc.CL A(V) | 25,112 | 25,104 | -8 | $8.92M | $8.57M | 1.06% | -$346.1K |
| Alphabet Inc.CL A(GOOG) | 31,708 | 31,259 | -449 | $5.59M | $7.60M | 0.94% | +$2.01M |
| The Allstate Corporation(ALL) | 34,666 | 35,160 | +494 | $6.98M | $7.55M | 0.94% | +$568.4K |
| Chevron Corporation(CVX) | 41,658 | 41,883 | +225 | $5.97M | $6.50M | 0.81% | +$538.9K |
| Toast, Inc.CL A(TOST) | 181,894 | 176,261 | -5,633 | $8.06M | $6.44M | 0.80% | -$1.62M |
| Texas Instruments Incorporated(TXN) | 26,749 | 33,283 | +6,534 | $5.55M | $6.12M | 0.76% | +$561.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 407,364 | 444,999 | +37,635 | $4.86M | $5.47M | 0.68% | +$609.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 381,053 | 416,381 | +35,328 | $4.54M | $5.23M | 0.65% | +$687.6K |
| Apple Inc.(AAPL) | 19,807 | 19,021 | -786 | $4.06M | $4.84M | 0.60% | +$779.6K |
| T-Mobile US, Inc.(TMUS) | 20,065 | 19,525 | -540 | $4.78M | $4.67M | 0.58% | -$106.6K |
| Amazon.com, Inc.(AMZN) | 21,290 | 20,775 | -515 | $4.67M | $4.56M | 0.57% | -$109.2K |
| Diamondback Energy, Inc.(FANG) | 28,543 | 28,070 | -473 | $3.92M | $4.02M | 0.50% | +$95.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 306,581 | 306,956 | +375 | $3.90M | $3.80M | 0.47% | -$102.7K |
| Enovix Corporation(ENVX) | 298,554 | 362,372 | +63,818 | $3.09M | $3.61M | 0.45% | +$525.8K |
| Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention CtMUNICIPAL BOND | 0 | 0 | 0 | $3.31M | $3.35M | 0.42% | +$47.3K |
| Palo Alto Networks, Inc.(PANW) | 14,240 | 14,039 | -201 | $2.91M | $2.86M | 0.35% | -$55.5K |
| Expand Energy Corporation(EXE) | 23,649 | 23,968 | +319 | $2.77M | $2.55M | 0.32% | -$219.2K |
| The ONE Group Hospitality, Inc.(STKS) | 838,335 | 838,335 | 0 | $3.40M | $2.48M | 0.31% | -$913.8K |
| Copa Holdings, S.A.CL A(CPA) | 17,416 | 18,140 | +724 | $1.92M | $2.16M | 0.27% | +$240.1K |
| The Procter & Gamble Company(PG) | 17,106 | 10,767 | -6,339 | $2.73M | $1.65M | 0.21% | -$1.07M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 3,207 | 3,207 | 0 | $1.56M | $1.61M | 0.20% | +$54.4K |
| Cheniere Energy, Inc.(LNG) | 6,820 | 6,424 | -396 | $1.66M | $1.51M | 0.19% | -$151.3K |
| Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014MUNICIPAL BOND | 0 | 0 | 0 | $1.45M | $1.49M | 0.18% | +$36.3K |
| Mastercard IncorporatedCL A(MA) | 2,538 | 2,538 | 0 | $1.43M | $1.44M | 0.18% | +$17.6K |
| Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T BillBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 13,095 | +13,095 | $0 | $1.20M | 0.15% | +$1.20M |
| Amphenol Corp New Cl ACL A | 9,895 | 9,663 | -232 | $977.1K | $1.20M | 0.15% | +$218.7K |
| Oracle Corporation(ORCL) | 3,910 | 3,931 | +21 | $854.9K | $1.11M | 0.14% | +$250.6K |
| NVIDIA Corporation(NVDA) | 6,233 | 5,914 | -319 | $984.8K | $1.10M | 0.14% | +$118.7K |
| Tesla, Inc.(TSLA) | 1,968 | 2,391 | +423 | $625.2K | $1.06M | 0.13% | +$438.2K |
| KLA Corporation(KLAC) | 940 | 940 | 0 | $842.0K | $1.01M | 0.13% | +$171.9K |
| Philip Morris International Inc.(PM) | 6,392 | 5,845 | -547 | $1.16M | $948.1K | 0.12% | -$216.0K |
| Deere & Company(DE) | 2,011 | 2,012 | +1 | $1.02M | $919.9K | 0.11% | -$102.9K |
| Palantir Technologies Inc.CL A(PLTR) | 18,677 | 4,851 | -13,826 | $2.55M | $884.9K | 0.11% | -$1.66M |
| Johnson & Johnson(JNJ) | 4,661 | 4,671 | +10 | $712.0K | $866.0K | 0.11% | +$154.1K |
| Altria Group, Inc.(MO) | 15,658 | 12,702 | -2,956 | $918.1K | $839.1K | 0.10% | -$78.9K |
| Walmart Inc.(WMT) | 9,864 | 7,825 | -2,039 | $964.5K | $806.5K | 0.10% | -$158.0K |
| Ford Motor Company(F) | 80,006 | 65,004 | -15,002 | $868.1K | $777.4K | 0.10% | -$90.6K |
| Meta Platforms, Inc.CL A(META) | 1,083 | 1,037 | -46 | $799.7K | $761.9K | 0.09% | -$37.8K |
| Caterpillar Inc.(CAT) | 1,591 | 1,592 | +1 | $617.5K | $759.7K | 0.09% | +$142.2K |
| Alps Etf Tr Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 15,237 | 16,055 | +818 | $744.5K | $753.5K | 0.09% | +$9.0K |
| International Business Machines Corporation(IBM) | 2,540 | 2,660 | +120 | $748.7K | $750.5K | 0.09% | +$1.7K |
| The Carlyle Group Inc.(CG) | 11,457 | 11,469 | +12 | $588.9K | $719.1K | 0.09% | +$130.2K |
| ConocoPhillips(COP) | 7,595 | 7,595 | 0 | $681.6K | $718.4K | 0.09% | +$36.8K |
| Radiant Logistics, Inc.(RLGT) | 118,831 | 118,831 | 0 | $722.5K | $701.1K | 0.09% | -$21.4K |
| Curtiss-Wright Corporation(CW) | 1,275 | 1,275 | 0 | $622.9K | $692.2K | 0.09% | +$69.3K |
| Tulane Univ La Rfdg-Tulane Univ-C 0.523 02/15/36 B/e Dtd 05/31/07 ClbMUNICIPAL BOND | 0 | 0 | 0 | $612.3K | $614.4K | 0.08% | +$2.0K |
| SoundHound AI, Inc.CL A(SOUN) | 37,597 | 37,597 | 0 | $403.4K | $604.6K | 0.07% | +$201.1K |
| Applied Materials Inc | 2,870 | 2,871 | +1 | $525.4K | $587.7K | 0.07% | +$62.4K |
| Verizon Communications Inc.(VZ) | 13,048 | 12,959 | -89 | $564.6K | $569.6K | 0.07% | +$5.0K |
| North Tex Twy Auth Rev Sys Ref Bds B 5.000 01/01/43 B/e Dtd 11/01/17 ClMUNICIPAL BOND | 0 | 0 | 0 | $551.9K | $554.4K | 0.07% | +$2.5K |
| The Williams Companies, Inc.(WMB) | 7,930 | 7,980 | +50 | $498.1K | $505.5K | 0.06% | +$7.5K |
| RTX Corporation(RTX) | 3,473 | 2,976 | -497 | $507.2K | $498.0K | 0.06% | -$9.2K |
| The Southern Company(SO) | 4,758 | 4,843 | +85 | $436.9K | $458.9K | 0.06% | +$22.0K |
| Accenture Plc Ireland Shs Cl ACL A SHS CLASS A | 2,138 | 1,815 | -323 | $639.1K | $447.6K | 0.06% | -$191.5K |
| Northrop Grumman Corporation(NOC) | 725 | 725 | 0 | $362.5K | $441.8K | 0.05% | +$79.3K |
| Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014MUNICIPAL BOND | 0 | 0 | 0 | $410.3K | $425.3K | 0.05% | +$15.0K |
| The Cigna Group(CI) | 1,572 | 1,462 | -110 | $519.7K | $421.4K | 0.05% | -$98.3K |
| QUALCOMM Incorporated(QCOM) | 2,441 | 2,423 | -18 | $388.8K | $403.0K | 0.05% | +$14.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,988 | 10,002 | +14 | $433.0K | $392.3K | 0.05% | -$40.7K |
| Vaneck Vectors Etf Tr Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 5,133 | 5,133 | 0 | $267.2K | $392.2K | 0.05% | +$124.9K |
| Duke Energy Corporation(DUK) | 3,161 | 3,164 | +3 | $373.0K | $391.5K | 0.05% | +$18.5K |
| Ishares Tr Core S&p U S Value EtfCORE S P US VLU | 3,855 | 3,872 | +17 | $364.8K | $387.0K | 0.05% | +$22.3K |
| Digital Realty Trust, Inc.(DLR) | 2,230 | 2,230 | 0 | $388.8K | $385.5K | 0.05% | -$3.2K |
| MercadoLibre, Inc.(MELI) | 140 | 150 | +10 | $365.9K | $350.5K | 0.04% | -$15.4K |
| JPMorgan Chase & Co.(JPM) | 1,649 | 1,055 | -594 | $477.9K | $332.9K | 0.04% | -$145.1K |
| United Sts Treas Nts 4.250 10/15/25 B/e Dtd 10/15/22TREASURY NOTE | 0 | 0 | 0 | $329.9K | $330.0K | 0.04% | +$69 |
| Honda Motor Co., Ltd.ADR(HMC) | 10,289 | 10,289 | 0 | $296.6K | $316.9K | 0.04% | +$20.3K |
| VOC Energy TrustTR UNIT(VOC) | 106,677 | 108,031 | +1,354 | $305.1K | $316.5K | 0.04% | +$11.4K |
| Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev TobaccoMUNICIPAL BOND | 0 | 0 | 0 | $305.2K | $308.5K | 0.04% | +$3.3K |
| O'Reilly Automotive, Inc.(ORLY) | 2,820 | 2,820 | 0 | $254.2K | $304.0K | 0.04% | +$49.9K |
| AutoZone, Inc.(AZO) | 70 | 70 | 0 | $259.9K | $300.3K | 0.04% | +$40.5K |
| Quanta Svcs Inc Com | 0 | 701 | +701 | $0 | $290.3K | 0.04% | +$290.3K |
| Vanguard Total Stock Market EtfTotal Stock Market | 865 | 865 | 0 | $262.9K | $283.9K | 0.04% | +$21.0K |