Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MNY MKT FUND | 64,870,946 | 103,942,708 | +39,071,762 | 64,871 | 103,943 | 12.89% | +39,072 |
| BWX TECHNOLOGIES INC COM(BWXT) | 129,400 | 128,803 | -597 | 18,641 | 23,747 | 2.94% | +5,106 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 559,051 | 556,867 | -2,184 | 26,460 | 29,558 | 3.67% | +3,099 |
| DELL TECHNOLOGIES INC CL C(DELL) | 133,048 | 132,637 | -411 | 16,312 | 18,804 | 2.33% | +2,492 |
| EBAY INC COM(EBAY) | 156,042 | 153,566 | -2,476 | 11,619 | 13,967 | 1.73% | +2,348 |
| NUVEEN GLOBAL HIGH INCOME FD SHS(JGH) | 3,752,362 | 3,748,998 | -3,364 | 48,518 | 50,686 | 6.28% | +2,168 |
| ALPHABET INC CAP STK CL A(GOOG) | 31,708 | 31,259 | -449 | 5,588 | 7,599 | 0.94% | +2,011 |
| NUVEEN INSURED TAX FREE ADVANTAGE | 1,287,198 | 1,349,264 | +62,066 | 14,056 | 15,368 | 1.91% | +1,312 |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ST STR BLO 1 ETF | 0 | 13,095 | +13,095 | 0 | 1,201 | 0.15% | +1,201 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND(NAD) | 1,243,365 | 1,303,340 | +59,975 | 14,038 | 15,236 | 1.89% | +1,198 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B(CSQ) | 782,813 | 792,485 | +9,672 | 14,279 | 15,287 | 1.90% | +1,009 |
| APPLE INC COM(AAPL) | 19,807 | 19,021 | -786 | 4,064 | 4,843 | 0.60% | +780 |
| NUVEEN DIVIDEND MUNICIPAL FUND(NZF) | 381,053 | 416,381 | +35,328 | 4,542 | 5,230 | 0.65% | +688 |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 324,307 | 335,916 | +11,609 | 16,398 | 17,031 | 2.11% | +633 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND(NVG) | 407,364 | 444,999 | +37,635 | 4,860 | 5,469 | 0.68% | +609 |
| ALLSTATE CORP COM(ALL) | 34,666 | 35,160 | +494 | 6,979 | 7,547 | 0.94% | +568 |
| TEXAS INSTRUMENTS INC(TXN) | 26,749 | 33,283 | +6,534 | 5,554 | 6,115 | 0.76% | +561 |
| CHEVRON CORP NEW COM(CVX) | 41,658 | 41,883 | +225 | 5,965 | 6,504 | 0.81% | +539 |
| ENOVIX CORP(ENVX) | 298,554 | 362,372 | +63,818 | 3,087 | 3,613 | 0.45% | +526 |
| EXXON MOBIL CORP COM | 255,748 | 248,966 | -6,782 | 27,570 | 28,071 | 3.48% | +501 |
| TESLA MTRS INC COM(TSLA) | 1,968 | 2,391 | +423 | 625 | 1,063 | 0.13% | +438 |
| 3M CO COM(MMM) | 128,659 | 128,532 | -127 | 19,587 | 19,946 | 2.47% | +359 |
| QUANTA SVCS INC COM | 0 | 701 | +701 | 0 | 290 | 0.04% | +290 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 854 | +854 | 0 | 261 | 0.03% | +261 |
| ORACLE CORP COM(ORCL) | 3,910 | 3,931 | +21 | 855 | 1,106 | 0.14% | +251 |
| GLOBAL X FDS MLP ETF GLBL X MLP ETF | 0 | 4,996 | +4,996 | 0 | 242 | 0.03% | +242 |
| COPA HOLDING S A CL A COM(CPA) | 17,416 | 18,140 | +724 | 1,915 | 2,155 | 0.27% | +240 |
| AEROVIRONMENT INC COM | 0 | 744 | +744 | 0 | 234 | 0.03% | +234 |
| TJX COS INC NEW(TJX) | 0 | 1,593 | +1,593 | 0 | 230 | 0.03% | +230 |
| BROADCOM INC COM(AVGO) | 0 | 697 | +697 | 0 | 230 | 0.03% | +230 |
| AMPHENOL CORP NEW CL A | 9,895 | 9,663 | -232 | 977 | 1,196 | 0.15% | +219 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 627 | +627 | 0 | 214 | 0.03% | +214 |
| VANGUARD WORLD FDS INFORMATION TECH ETF INF TECH ETF | 0 | 280 | +280 | 0 | 209 | 0.03% | +209 |
| PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | 0 | 0 | 0 | 0 | 202 | 0.03% | +202 |
| SOUNDHOUND AI INC CL A(SOUN) | 37,597 | 37,597 | 0 | 403 | 605 | 0.07% | +201 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 842 | 1,014 | 0.13% | +172 |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI(ETG) | 621,455 | 623,986 | +2,531 | 13,013 | 13,185 | 1.63% | +172 |
| JOHNSON & JOHNSON COM(JNJ) | 4,661 | 4,671 | +10 | 712 | 866 | 0.11% | +154 |
| CATERPILLAR INC(CAT) | 1,591 | 1,592 | +1 | 617 | 760 | 0.09% | +142 |
| CARLYLE GROUP INC COM(CG) | 11,457 | 11,469 | +12 | 589 | 719 | 0.09% | +130 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 5,133 | 5,133 | 0 | 267 | 392 | 0.05% | +125 |
| NVIDIA CORP COM(NVDA) | 6,233 | 5,914 | -319 | 985 | 1,103 | 0.14% | +119 |
| DIAMONDBACK ENERGY INC(FANG) | 28,543 | 28,070 | -473 | 3,922 | 4,017 | 0.50% | +95 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 725 | 725 | 0 | 362 | 442 | 0.05% | +79 |
| CURTISS WRIGHT CORP(CW) | 1,275 | 1,275 | 0 | 623 | 692 | 0.09% | +69 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 370,220 | 369,242 | -978 | 11,481 | 11,546 | 1.43% | +66 |
| APPLIED MATERIALS INC | 2,870 | 2,871 | +1 | 525 | 588 | 0.07% | +62 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,207 | 3,207 | 0 | 1,558 | 1,612 | 0.20% | +54 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 991 | 995 | +4 | 224 | 278 | 0.03% | +53 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 2,820 | 2,820 | 0 | 254 | 304 | 0.04% | +50 |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | 0 | 0 | 0 | 3,306 | 3,353 | 0.42% | +47 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 260 | 300 | 0.04% | +40 |
| CONOCOPHILLIPS COM(COP) | 7,595 | 7,595 | 0 | 682 | 718 | 0.09% | +37 |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 0 | 0 | 0 | 1,451 | 1,487 | 0.18% | +36 |
| GENERAL ELECTRIC CO(GE) | 878 | 867 | -11 | 226 | 261 | 0.03% | +35 |
| PHILLIPS 66(PSX) | 1,893 | 1,893 | 0 | 226 | 258 | 0.03% | +32 |
| ISHARES TR CORE S&P U S VALUE ETF | 3,855 | 3,872 | +17 | 365 | 387 | 0.05% | +22 |
| SOUTHERN CO COM(SO) | 4,758 | 4,843 | +85 | 437 | 459 | 0.06% | +22 |
| VANGUARD TOTAL STOCK MARKET ETF | 865 | 865 | 0 | 263 | 284 | 0.04% | +21 |
| HONDA MTR LTD ADR(HMC) | 10,289 | 10,289 | 0 | 297 | 317 | 0.04% | +20 |
| DUKE ENERGY CORP NEW COM(DUK) | 3,161 | 3,164 | +3 | 373 | 392 | 0.05% | +18 |
| MASTERCARD INC CL A(MA) | 2,538 | 2,538 | 0 | 1,426 | 1,444 | 0.18% | +18 |
| PEPSICO INC COM(PEP) | 1,984 | 1,988 | +4 | 262 | 279 | 0.03% | +17 |
| ISHARES TR S&P 500 INDEX | 329 | 329 | 0 | 204 | 220 | 0.03% | +16 |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | 0 | 0 | 0 | 410 | 425 | 0.05% | +15 |
| QUALCOMM INC(QCOM) | 2,441 | 2,423 | -18 | 389 | 403 | 0.05% | +14 |
| VOC ENERGY TR TR UNIT(VOC) | 106,677 | 108,031 | +1,354 | 305 | 317 | 0.04% | +11 |
| OGE ENERGY CORP(OGE) | 4,449 | 4,470 | +21 | 197 | 207 | 0.03% | +9 |
| ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP | 15,237 | 16,055 | +818 | 744 | 753 | 0.09% | +9 |
| WILLIAMS COS INC COM(WMB) | 7,930 | 7,980 | +50 | 498 | 506 | 0.06% | +7 |
| TORTOISE CAP SER TR POWER & ENERGY INFRAST | 12,004 | 12,066 | +62 | 246 | 254 | 0.03% | +7 |
| VERIZON COMMUNICATIONS COM(VZ) | 13,048 | 12,959 | -89 | 565 | 570 | 0.07% | +5 |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | 0 | 0 | 0 | 305 | 308 | 0.04% | +3 |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 0 | 0 | 0 | 552 | 554 | 0.07% | +3 |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 0 | 0 | 0 | 612 | 614 | 0.08% | +2 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 2,540 | 2,660 | +120 | 749 | 750 | 0.09% | +2 |
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 0 | 0 | 0 | 330 | 330 | 0.04% | 0 |
| TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | 0 | 0 | 0 | 210 | 207 | 0.03% | -3 |
| DIGITAL RLTY TR INC COM(DLR) | 2,230 | 2,230 | 0 | 389 | 386 | 0.05% | -3 |
| PERMIANVILLE RTY TR TR UNIT(PVL) | 129,686 | 129,686 | 0 | 240 | 235 | 0.03% | -5 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,473 | 2,976 | -497 | 507 | 498 | 0.06% | -9 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 236 | 236 | 0 | 234 | 219 | 0.03% | -15 |
| MERCADOLIBRE INC(MELI) | 140 | 150 | +10 | 366 | 351 | 0.04% | -15 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,226 | 3,226 | 0 | 218 | 202 | 0.02% | -16 |
| RADIANT LOGISTICS INC(RLGT) | 118,831 | 118,831 | 0 | 722 | 701 | 0.09% | -21 |
| ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM | 3,802,043 | 3,738,033 | -64,010 | 41,937 | 41,903 | 5.20% | -33 |
| META PLATFORMS INC(META) | 1,083 | 1,037 | -46 | 800 | 762 | 0.09% | -38 |
| FREEPORT-MCMORAN INC CL B(FCX) | 9,988 | 10,002 | +14 | 433 | 392 | 0.05% | -41 |
| CISCO SYSTEMS INC(CSCO) | 4,621 | 3,951 | -670 | 321 | 270 | 0.03% | -50 |
| PALO ALTO NETWORKS INC COM(PANW) | 14,240 | 14,039 | -201 | 2,914 | 2,859 | 0.35% | -55 |
| ALTRIA GROUP INC(MO) | 15,658 | 12,702 | -2,956 | 918 | 839 | 0.10% | -79 |
| FORD MOTOR CO DEL COM PAR(F) | 80,006 | 65,004 | -15,002 | 868 | 777 | 0.10% | -91 |
| CIGNA CORP(CI) | 1,572 | 1,462 | -110 | 520 | 421 | 0.05% | -98 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY(KYN) | 306,581 | 306,956 | +375 | 3,900 | 3,797 | 0.47% | -103 |
| DEERE & CO(DE) | 2,011 | 2,012 | +1 | 1,023 | 920 | 0.11% | -103 |
| T MOBILE US(TMUS) | 20,065 | 19,525 | -540 | 4,781 | 4,674 | 0.58% | -107 |
| COMSTOCK RES INC COM(CRK) | 13,845 | 13,845 | 0 | 383 | 275 | 0.03% | -109 |
| AMAZON COM INC(AMZN) | 21,290 | 20,775 | -515 | 4,671 | 4,562 | 0.57% | -109 |
| JP MORGAN CHASE & CO COM(JPM) | 1,649 | 1,055 | -594 | 478 | 333 | 0.04% | -145 |
| CHENIERE ENERGY INC COM NEW(LNG) | 6,820 | 6,424 | -396 | 1,661 | 1,509 | 0.19% | -151 |