Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mny Mkt FundMONEY MARKET | 103,942,708 | 96,011,095 | -7,931,613 | $103.94M | $96.01M | 11.91% | -$7.93M |
| Nuveen Global High Income FundSHS(JGH) | 3,748,998 | 3,749,705 | +707 | $50.69M | $47.28M | 5.87% | -$3.40M |
| Alliancebernstein Global High Income Fd In COM | 3,738,033 | 3,718,331 | -19,702 | $41.90M | $39.75M | 4.93% | -$2.15M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 3,780,166 | 3,797,228 | +17,062 | $35.91M | $33.80M | 4.19% | -$2.12M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 1,371,502 | 1,380,626 | +9,124 | $34.01M | $33.29M | 4.13% | -$726.4K |
| DoubleLine Income Solutions Fund(DSL) | 2,906,061 | 2,898,929 | -7,132 | $35.69M | $32.67M | 4.05% | -$3.02M |
| British American Tobacco p.l.c.ADR(BTI) | 556,867 | 559,252 | +2,385 | $29.56M | $31.66M | 3.93% | +$2.11M |
| Exxon Mobil Corp Com | 248,966 | 251,373 | +2,407 | $28.07M | $30.25M | 3.75% | +$2.18M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,331,633 | 1,340,808 | +9,175 | $24.29M | $25.66M | 3.18% | +$1.37M |
| Flowserve Corporation(FLS) | 0 | 365,386 | +365,386 | $0 | $25.35M | 3.15% | +$25.35M |
| Eli Lilly and Company(LLY) | 21,574 | 21,458 | -116 | $16.46M | $23.06M | 2.86% | +$6.60M |
| BWX Technologies, Inc.(BWXT) | 128,803 | 128,446 | -357 | $23.75M | $22.20M | 2.75% | -$1.55M |
| 3M Company(MMM) | 128,532 | 128,108 | -424 | $19.95M | $20.51M | 2.54% | +$564.3K |
| Eaton Vance Tax Advantaged Divid Income Fu COM | 787,656 | 783,596 | -4,060 | $19.26M | $19.73M | 2.45% | +$472.7K |
| Goldman Sachs Etf Tr Tr Access Ultra ShortULTRA SHORT BOND | 335,916 | 368,597 | +32,681 | $17.03M | $18.60M | 2.31% | +$1.57M |
| Dell Technologies Inc.CL C(DELL) | 132,637 | 132,829 | +192 | $18.80M | $16.72M | 2.07% | -$2.08M |
| Nuveen Insured Tax Free Advantage | 1,349,264 | 1,410,373 | +61,109 | $15.37M | $16.40M | 2.03% | +$1.03M |
| Nuveen Quality Municipal Income Fund(NAD) | 1,303,340 | 1,362,021 | +58,681 | $15.24M | $16.37M | 2.03% | +$1.14M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 792,485 | 797,580 | +5,095 | $15.29M | $15.31M | 1.90% | +$26.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 880,436 | 899,349 | +18,913 | $15.11M | $14.83M | 1.84% | -$278.0K |
| Unum Group(UNM) | 189,725 | 189,347 | -378 | $14.76M | $14.67M | 1.82% | -$82.4K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 623,986 | 623,768 | -218 | $13.18M | $14.41M | 1.79% | +$1.22M |
| eBay Inc.(EBAY) | 153,566 | 153,521 | -45 | $13.97M | $13.37M | 1.66% | -$595.2K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 239,636 | 240,859 | +1,223 | $12.90M | $12.88M | 1.60% | -$16.1K |
| Enterprise Products Partners L.P.(EPD) | 369,242 | 371,150 | +1,908 | $11.55M | $11.90M | 1.48% | +$352.9K |
| EQT Corporation(EQT) | 0 | 210,348 | +210,348 | $0 | $11.27M | 1.40% | +$11.27M |
| Alphabet Inc.CL A(GOOG) | 31,259 | 32,288 | +1,029 | $7.60M | $10.11M | 1.25% | +$2.51M |
| Visa Inc.CL A(V) | 25,104 | 25,286 | +182 | $8.57M | $8.87M | 1.10% | +$298.2K |
| Microsoft Corporation(MSFT) | 16,766 | 17,088 | +322 | $8.68M | $8.26M | 1.03% | -$419.8K |
| The Allstate Corporation(ALL) | 35,160 | 35,370 | +210 | $7.55M | $7.36M | 0.91% | -$184.9K |
| Chevron Corporation(CVX) | 41,883 | 41,280 | -603 | $6.50M | $6.29M | 0.78% | -$212.5K |
| Toast, Inc.CL A(TOST) | 176,261 | 176,622 | +361 | $6.44M | $6.27M | 0.78% | -$163.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 444,999 | 478,625 | +33,626 | $5.47M | $6.06M | 0.75% | +$590.4K |
| Texas Instruments Incorporated(TXN) | 33,283 | 33,284 | +1 | $6.12M | $5.77M | 0.72% | -$340.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 416,381 | 452,589 | +36,208 | $5.23M | $5.69M | 0.71% | +$463.8K |
| Apple Inc.(AAPL) | 19,021 | 19,257 | +236 | $4.84M | $5.24M | 0.65% | +$391.9K |
| Amazon.com, Inc.(AMZN) | 20,775 | 21,002 | +227 | $4.56M | $4.85M | 0.60% | +$286.1K |
| Victory Portfolios Ii Victoryshares Free CSHARES FREE CASH SHS FR CA FL ETF | 0 | 109,140 | +109,140 | $0 | $4.30M | 0.53% | +$4.30M |
| T-Mobile US, Inc.(TMUS) | 19,525 | 19,855 | +330 | $4.67M | $4.03M | 0.50% | -$642.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 306,956 | 307,232 | +276 | $3.80M | $3.80M | 0.47% | +$6.5K |
| Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention CtMUNICIPAL BOND | 0 | 0 | 0 | $3.35M | $3.39M | 0.42% | +$40.5K |
| Enovix Corporation(ENVX) | 362,372 | 384,123 | +21,751 | $3.61M | $2.81M | 0.35% | -$804.9K |
| Expand Energy Corporation(EXE) | 23,968 | 24,073 | +105 | $2.55M | $2.66M | 0.33% | +$110.4K |
| Palo Alto Networks, Inc.(PANW) | 14,039 | 14,144 | +105 | $2.86M | $2.61M | 0.32% | -$253.3K |
| Copa Holdings, S.A.CL A(CPA) | 18,140 | 20,209 | +2,069 | $2.16M | $2.44M | 0.30% | +$282.0K |
| United States Antimony Corporation(UAMY) | 0 | 441,435 | +441,435 | $0 | $2.22M | 0.27% | +$2.22M |
| The ONE Group Hospitality, Inc.(STKS) | 838,335 | 945,000 | +106,665 | $2.48M | $1.65M | 0.21% | -$827.7K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 3,207 | 3,210 | +3 | $1.61M | $1.61M | 0.20% | +$1.2K |
| The Procter & Gamble Company(PG) | 10,767 | 10,765 | -2 | $1.65M | $1.54M | 0.19% | -$111.6K |
| Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014MUNICIPAL BOND | 0 | 0 | 0 | $1.49M | $1.50M | 0.19% | +$11.8K |
| Mastercard IncorporatedCL A(MA) | 2,538 | 2,561 | +23 | $1.44M | $1.46M | 0.18% | +$18.0K |
| Amphenol Corp New Cl ACL A | 9,663 | 9,665 | +2 | $1.20M | $1.31M | 0.16% | +$110.3K |
| Cheniere Energy, Inc.(LNG) | 6,424 | 6,428 | +4 | $1.51M | $1.25M | 0.16% | -$259.9K |
| KLA Corporation(KLAC) | 940 | 940 | 0 | $1.01M | $1.14M | 0.14% | +$128.3K |
| NVIDIA Corporation(NVDA) | 5,914 | 5,929 | +15 | $1.10M | $1.11M | 0.14% | +$2.3K |
| Spdr Ser Tr Spdr Bloomberg 1-3 Mnth T BillSTATE STREET SPD ST STR BLO 1 ETF | 13,095 | 11,247 | -1,848 | $1.20M | $1.03M | 0.13% | -$173.7K |
| Deere & Company(DE) | 2,012 | 2,005 | -7 | $919.9K | $933.5K | 0.12% | +$13.6K |
| Johnson & Johnson(JNJ) | 4,671 | 4,450 | -221 | $866.0K | $920.9K | 0.11% | +$54.9K |
| Caterpillar Inc.(CAT) | 1,592 | 1,593 | +1 | $759.7K | $912.8K | 0.11% | +$153.1K |
| Philip Morris International Inc.(PM) | 5,845 | 5,660 | -185 | $948.1K | $907.9K | 0.11% | -$40.2K |
| Walmart Inc.(WMT) | 7,825 | 8,070 | +245 | $806.5K | $899.1K | 0.11% | +$92.6K |
| Radiant Logistics, Inc.(RLGT) | 118,831 | 141,631 | +22,800 | $701.1K | $896.5K | 0.11% | +$195.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,851 | 4,711 | -140 | $884.9K | $837.4K | 0.10% | -$47.5K |
| International Business Machines Corporation(IBM) | 2,660 | 2,693 | +33 | $750.5K | $797.7K | 0.10% | +$47.2K |
| Ford Motor Company(F) | 65,004 | 60,162 | -4,842 | $777.4K | $789.3K | 0.10% | +$11.9K |
| Alps Etf Tr Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 16,055 | 16,060 | +5 | $753.5K | $755.1K | 0.09% | +$1.7K |
| Oracle Corporation(ORCL) | 3,931 | 3,820 | -111 | $1.11M | $744.7K | 0.09% | -$360.9K |
| Tesla, Inc.(TSLA) | 2,391 | 1,647 | -744 | $1.06M | $740.7K | 0.09% | -$322.6K |
| Applied Materials Inc | 2,871 | 2,871 | 0 | $587.7K | $737.9K | 0.09% | +$150.1K |
| Altria Group, Inc.(MO) | 12,702 | 12,761 | +59 | $839.1K | $735.8K | 0.09% | -$103.3K |
| Meta Platforms, Inc.CL A(META) | 1,037 | 1,109 | +72 | $761.9K | $731.9K | 0.09% | -$30.0K |
| ConocoPhillips(COP) | 7,595 | 7,595 | 0 | $718.4K | $711.0K | 0.09% | -$7.4K |
| Curtiss-Wright Corporation(CW) | 1,275 | 1,275 | 0 | $692.2K | $702.9K | 0.09% | +$10.6K |
| The Carlyle Group Inc.(CG) | 11,469 | 11,321 | -148 | $719.1K | $669.2K | 0.08% | -$49.9K |
| Tulane Univ La Rfdg-Tulane Univ-C 0.523 02/15/36 B/e Dtd 05/31/07 ClbMUNICIPAL BOND | 0 | 0 | 0 | $614.4K | $615.9K | 0.08% | +$1.5K |
| RTX Corporation(RTX) | 2,976 | 3,178 | +202 | $498.0K | $582.9K | 0.07% | +$84.9K |
| 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 | $554.4K | $555.0K | 0.07% | +$550 |
| Freeport-McMoRan Inc.CL B(FCX) | 10,002 | 10,020 | +18 | $392.3K | $508.9K | 0.06% | +$116.6K |
| Verizon Communications Inc.(VZ) | 12,959 | 12,380 | -579 | $569.6K | $504.2K | 0.06% | -$65.3K |
| Accenture Plc Ireland Shs Cl A Isin#ie00b4CL A SHS CLASS A | 1,815 | 1,815 | 0 | $447.6K | $487.0K | 0.06% | +$39.4K |
| The Williams Companies, Inc.(WMB) | 7,980 | 8,034 | +54 | $505.5K | $482.9K | 0.06% | -$22.6K |
| Fannin Cnty Tex Pub Fac Corp Rev Ref Bds Detention Fac Proj 2014MUNICIPAL BOND | 0 | 0 | 0 | $425.3K | $428.8K | 0.05% | +$3.4K |
| The Southern Company(SO) | 4,843 | 4,872 | +29 | $458.9K | $424.8K | 0.05% | -$34.1K |
| QUALCOMM Incorporated(QCOM) | 2,423 | 2,424 | +1 | $403.0K | $414.6K | 0.05% | +$11.6K |
| Northrop Grumman Corporation(NOC) | 725 | 725 | 0 | $441.8K | $413.4K | 0.05% | -$28.4K |
| The Cigna Group(CI) | 1,462 | 1,463 | +1 | $421.4K | $402.6K | 0.05% | -$18.7K |
| Ishares Tr Core S&p U S Value EtfCORE S P US VLU | 3,872 | 3,893 | +21 | $387.0K | $399.1K | 0.05% | +$12.1K |
| Lyondellbasell Industries Nv Ord Cl ASHS A SHS - A - | 0 | 9,139 | +9,139 | $0 | $395.7K | 0.05% | +$395.7K |
| Celanese Corporation(CE) | 0 | 9,330 | +9,330 | $0 | $394.5K | 0.05% | +$394.5K |
| SoundHound AI, Inc.CL A(SOUN) | 37,597 | 37,597 | 0 | $604.6K | $374.8K | 0.05% | -$229.7K |
| Duke Energy Corporation(DUK) | 3,164 | 3,166 | +2 | $391.5K | $371.1K | 0.05% | -$20.4K |
| Vaneck Vectors Etf Tr Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 5,133 | 4,049 | -1,084 | $392.2K | $347.3K | 0.04% | -$44.9K |
| Digital Realty Trust, Inc.(DLR) | 2,230 | 2,230 | 0 | $385.5K | $345.0K | 0.04% | -$40.5K |
| JPMorgan Chase & Co.(JPM) | 1,055 | 1,042 | -13 | $332.9K | $335.7K | 0.04% | +$2.9K |
| Comstock Resources, Inc.(CRK) | 13,845 | 13,845 | 0 | $274.5K | $320.9K | 0.04% | +$46.4K |
| MercadoLibre, Inc.(MELI) | 150 | 158 | +8 | $350.5K | $318.3K | 0.04% | -$32.3K |
| Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev TobaccoMUNICIPAL BOND | 0 | 0 | 0 | $308.5K | $316.6K | 0.04% | +$8.1K |
| Global X Fds Mlp EtfGLBL X MLP ETF GLBL X MLP ETF | 4,996 | 6,431 | +1,435 | $241.9K | $311.3K | 0.04% | +$69.4K |
| Cisco Systems, Inc.(CSCO) | 3,951 | 4,006 | +55 | $270.3K | $308.6K | 0.04% | +$38.3K |
| Honda Motor Co., Ltd.ADR(HMC) | 10,289 | 10,350 | +61 | $316.9K | $305.1K | 0.04% | -$11.8K |