Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 399,911 | +399,911 | 0 | 42,671 | 8.06% | +42,671 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 178,546 | +178,546 | 0 | 31,100 | 5.88% | +31,100 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 464,725 | +464,725 | 0 | 21,777 | 4.12% | +21,777 |
| WISDOMTREE TR(WT) | 806,808 | 823,228 | +16,420 | 55,621 | 58,334 | 11.02% | +2,713 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 789,237 | 810,044 | +20,807 | 35,681 | 38,007 | 7.18% | +2,326 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 792,166 | 811,349 | +19,183 | 33,897 | 36,032 | 6.81% | +2,135 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 534,677 | 559,358 | +24,681 | 34,588 | 36,627 | 6.92% | +2,038 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 427,779 | 466,674 | +38,895 | 13,218 | 14,901 | 2.82% | +1,682 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 217,098 | 245,592 | +28,494 | 10,949 | 12,370 | 2.34% | +1,421 |
| APPLE INC(AAPL) | 51,540 | 53,002 | +1,462 | 13,124 | 14,409 | 2.72% | +1,285 |
| ALPHABET INC(GOOG) | 17,337 | 17,308 | -29 | 4,222 | 5,431 | 1.03% | +1,209 |
| NVIDIA CORPORATION(NVDA) | 10,244 | 16,616 | +6,372 | 1,911 | 3,099 | 0.59% | +1,188 |
| UNILEVER PLC(UL) | 0 | 10,447 | +10,447 | 0 | 683 | 0.13% | +683 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,428 | +4,428 | 0 | 521 | 0.10% | +521 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 19,326 | +19,326 | 0 | 498 | 0.09% | +498 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 8,517 | +8,517 | 0 | 493 | 0.09% | +493 |
| GE VERNOVA INC(GEV) | 592 | 1,216 | +624 | 364 | 795 | 0.15% | +431 |
| EXXON MOBIL CORP | 43,374 | 43,518 | +144 | 4,890 | 5,237 | 0.99% | +346 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,877 | +1,877 | 0 | 315 | 0.06% | +315 |
| UNION PAC CORP(UNP) | 5,061 | 6,499 | +1,438 | 1,196 | 1,503 | 0.28% | +307 |
| ELI LILLY & CO(LLY) | 942 | 942 | 0 | 719 | 1,012 | 0.19% | +294 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 424 | +424 | 0 | 289 | 0.05% | +289 |
| CATERPILLAR INC(CAT) | 2,832 | 2,813 | -19 | 1,351 | 1,611 | 0.30% | +260 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,738 | +1,738 | 0 | 247 | 0.05% | +247 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,071 | +1,071 | 0 | 222 | 0.04% | +222 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,513 | +1,513 | 0 | 210 | 0.04% | +210 |
| NOVARTIS AG(NVS) | 0 | 1,485 | +1,485 | 0 | 205 | 0.04% | +205 |
| MCKESSON CORP(MCK) | 0 | 245 | +245 | 0 | 201 | 0.04% | +201 |
| AMAZON COM INC(AMZN) | 13,118 | 13,252 | +134 | 2,880 | 3,059 | 0.58% | +179 |
| MSC INCOME FUND INC | 11,716 | 23,443 | +11,727 | 154 | 308 | 0.06% | +154 |
| MICROSOFT CORP(MSFT) | 5,897 | 6,615 | +718 | 3,054 | 3,199 | 0.60% | +145 |
| BROADCOM INC(AVGO) | 3,005 | 3,265 | +260 | 991 | 1,130 | 0.21% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,614 | 2,614 | 0 | 423 | 560 | 0.11% | +137 |
| WALMART INC(WMT) | 15,660 | 15,660 | 0 | 1,614 | 1,745 | 0.33% | +131 |
| LAM RESEARCH CORP(LRCX) | 3,494 | 3,494 | 0 | 468 | 598 | 0.11% | +130 |
| ALPHABET INC(GOOG) | 1,696 | 1,678 | -18 | 412 | 525 | 0.10% | +113 |
| MERCK & CO INC(MRK) | 4,653 | 4,653 | 0 | 391 | 490 | 0.09% | +99 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,451 | 1,631 | +180 | 405 | 496 | 0.09% | +90 |
| NRG ENERGY INC(NRG) | 4,935 | 5,540 | +605 | 799 | 882 | 0.17% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 823 | 823 | 0 | 655 | 723 | 0.14% | +68 |
| GE AEROSPACE(GE) | 1,040 | 1,215 | +175 | 313 | 374 | 0.07% | +61 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,500 | +2,500 | 0 | 893 | 0.17% | +893 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 62,965 | +62,965 | 0 | 385 | 0.07% | +385 |
| DIAMONDBACK ENERGY INC(FANG) | 7,570 | 7,553 | -17 | 1,083 | 1,135 | 0.21% | +52 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,705 | 10,075 | +370 | 727 | 773 | 0.15% | +46 |
| SPDR GOLD TR(GLD) | 1,095 | 1,095 | 0 | 389 | 434 | 0.08% | +45 |
| MASTERCARD INCORPORATED(MA) | 1,162 | 1,222 | +60 | 661 | 698 | 0.13% | +37 |
| PNC FINL SVCS GROUP INC(PNC) | 4,440 | 4,440 | 0 | 892 | 927 | 0.18% | +35 |
| KLA CORP(KLAC) | 230 | 230 | 0 | 248 | 279 | 0.05% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,820 | 4,606 | -214 | 217 | 248 | 0.05% | +31 |
| SALESFORCE INC(CRM) | 0 | 1,658 | +1,658 | 0 | 439 | 0.08% | +439 |
| HALLIBURTON CO(HAL) | 8,957 | 8,633 | -324 | 220 | 244 | 0.05% | +24 |
| COCA COLA CO(KO) | 0 | 6,058 | +6,058 | 0 | 424 | 0.08% | +424 |
| VISA INC(V) | 2,477 | 2,463 | -14 | 846 | 864 | 0.16% | +18 |
| VENTAS INC(VTR) | 3,337 | 3,244 | -93 | 234 | 251 | 0.05% | +18 |
| ISHARES TR | 5,882 | 5,882 | 0 | 202 | 218 | 0.04% | +16 |
| ISHARES TR MSCI USA QLT FCT | 67,859 | 66,528 | -1,331 | 13,199 | 13,214 | 2.50% | +15 |
| PEPSICO INC(PEP) | 0 | 6,307 | +6,307 | 0 | 905 | 0.17% | +905 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,933 | +4,933 | 0 | 259 | 0.05% | +259 |
| SCHWAB CHARLES CORP(SCHW) | 2,526 | 2,526 | 0 | 241 | 252 | 0.05% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,390 | 3,540 | +150 | 618 | 629 | 0.12% | +11 |
| VANGUARD INDEX FDS | 1,064 | 1,066 | +2 | 510 | 520 | 0.10% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,499 | 9,499 | 0 | 297 | 305 | 0.06% | +8 |
| TESLA INC(TSLA) | 1,488 | 1,488 | 0 | 662 | 669 | 0.13% | +7 |
| QUALCOMM INC(QCOM) | 6,505 | 6,350 | -155 | 1,082 | 1,086 | 0.21% | +4 |
| HILLTOP HOLDINGS INC(HTH) | 6,600 | 6,600 | 0 | 221 | 224 | 0.04% | +3 |
| VANGUARD SPECIALIZED FUNDS | 19,679 | 19,326 | -353 | 4,247 | 4,247 | 0.80% | +1 |
| SHELL PLC(SHEL) | 22,679 | 22,088 | -591 | 1,622 | 1,623 | 0.31% | +1 |
| ABBVIE INC(ABBV) | 4,011 | 4,066 | +55 | 929 | 929 | 0.18% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,602 | 10,602 | 0 | 207 | 208 | 0.04% | 0 |
| ISHARES TR CORE DIV GRWTH | 6,616 | 6,488 | -128 | 450 | 450 | 0.09% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 1,697 | 1,697 | 0 | 215 | 215 | 0.04% | -0 |
| ISHARES TR | 2,581 | 2,581 | 0 | 259 | 258 | 0.05% | -1 |
| VISTA GOLD CORP | 10,000 | 10,000 | 0 | 21 | 20 | 0.00% | -2 |
| INVESCO QQQ TR | 1,046 | 1,018 | -28 | 628 | 625 | 0.12% | -3 |
| ISHARES TR | 2,410 | 2,409 | -1 | 268 | 265 | 0.05% | -3 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 83 | +83 | 0 | 444 | 0.08% | +444 |
| ISHARES TR | 1,234 | 1,200 | -34 | 826 | 822 | 0.16% | -4 |
| ABBOTT LABS | 1,699 | 1,780 | +81 | 228 | 223 | 0.04% | -5 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,109 | +3,109 | 0 | 499 | 0.09% | +499 |
| ALLSTATE CORP(ALL) | 1,265 | 1,265 | 0 | 272 | 263 | 0.05% | -8 |
| METLIFE INC(MET) | 3,031 | 3,031 | 0 | 250 | 239 | 0.05% | -10 |
| WISDOMTREE TR(WT) | 4,680 | 4,491 | -189 | 407 | 396 | 0.07% | -12 |
| GENERAL DYNAMICS CORP(GD) | 2,762 | 2,762 | 0 | 942 | 930 | 0.18% | -12 |
| ISHARES TR | 3,435 | 3,226 | -209 | 343 | 331 | 0.06% | -13 |
| EMERSON ELEC CO(EMR) | 4,633 | 4,485 | -148 | 608 | 595 | 0.11% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,123 | 1,123 | 0 | 337 | 324 | 0.06% | -13 |
| ISHARES TR | 2,132 | 2,011 | -121 | 351 | 338 | 0.06% | -13 |
| MEDTRONIC PLC(MDT) | 4,650 | 4,444 | -206 | 443 | 427 | 0.08% | -16 |
| VANGUARD WORLD FD INF TECH ETF | 724 | 694 | -30 | 541 | 523 | 0.10% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 12,615 | 12,580 | -35 | 6,342 | 6,323 | 1.20% | -19 |
| VANGUARD INDEX FDS | 799 | 726 | -73 | 262 | 243 | 0.05% | -19 |
| PHILLIPS 66(PSX) | 6,658 | 6,871 | +213 | 906 | 887 | 0.17% | -19 |
| EBAY INC.(EBAY) | 3,278 | 3,159 | -119 | 298 | 275 | 0.05% | -23 |
| ONEOK INC NEW(OKE) | 0 | 8,300 | +8,300 | 0 | 610 | 0.12% | +610 |
| DISNEY WALT CO(DIS) | 0 | 6,230 | +6,230 | 0 | 709 | 0.13% | +709 |
| UNITED STS LIME & MINERALS I(USLM) | 2,500 | 2,500 | 0 | 329 | 299 | 0.06% | -30 |
| ISHARES TR | 3,201 | 3,201 | 0 | 368 | 338 | 0.06% | -30 |
| ISHARES TR | 981 | 839 | -142 | 237 | 206 | 0.04% | -31 |
| TEXAS INSTRS INC(TXN) | 0 | 1,264 | +1,264 | 0 | 219 | 0.04% | +219 |