Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 771,867 | 1,188,986 | +417,119 | 31,376 | 52,220 | 1.32% | +20,844 |
| FIRST TR EXCHANGE TRADED FD HIGH INCM STRGC | 0 | 279,920 | +279,920 | 0 | 12,644 | 0.32% | +12,644 |
| FIRST TR EXCHANGE TRADED FD | 138 | 346,382 | +346,244 | 2 | 12,300 | 0.31% | +12,298 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 565,462 | 814,646 | +249,184 | 22,330 | 34,240 | 0.87% | +11,909 |
| ISHARES TR US SML CAP EQT | 50 | 154,463 | +154,413 | 3 | 11,484 | 0.29% | +11,481 |
| ISHARES TR | 138 | 102,324 | +102,186 | 2 | 10,304 | 0.26% | +10,302 |
| ISHARES TR | 197,471 | 197,730 | +259 | 122,610 | 132,341 | 3.36% | +9,731 |
| ABBOTT LABS | 19,439 | 81,436 | +61,997 | 2,644 | 10,908 | 0.28% | +8,264 |
| INVESCO EXCH TRADED FD TR II | 138 | 102,501 | +102,363 | 2 | 7,532 | 0.19% | +7,530 |
| VANGUARD INDEX FDS | 80,553 | 86,173 | +5,620 | 45,756 | 52,771 | 1.34% | +7,014 |
| NORFOLK SOUTHN CORP(NSC) | 148,919 | 149,196 | +277 | 38,119 | 44,820 | 1.14% | +6,701 |
| INVESCO EXCH TRADED FD TR II | 138 | 53,067 | +52,929 | 2 | 6,424 | 0.16% | +6,422 |
| HIGHLAND OPPORTUNITIES | 138 | 981,727 | +981,589 | 2 | 6,234 | 0.16% | +6,232 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 563,584 | 681,148 | +117,564 | 27,728 | 33,574 | 0.85% | +5,845 |
| CHEVRON CORP NEW(CVX) | 61,217 | 92,166 | +30,949 | 8,766 | 14,312 | 0.36% | +5,547 |
| SPDR S P 500 ETF TR(SPY) | 135,236 | 133,082 | -2,154 | 83,555 | 88,657 | 2.25% | +5,101 |
| ISHARES TR | 130,645 | 134,444 | +3,799 | 45,856 | 50,946 | 1.29% | +5,090 |
| PEABODY ENERGY CORP(BTU) | 930 | 190,259 | +189,329 | 12 | 5,046 | 0.13% | +5,033 |
| INVESCO EXCH TRADED FD TR II | 138 | 92,611 | +92,473 | 2 | 4,580 | 0.12% | +4,578 |
| ALPHABET INC(GOOG) | 87,857 | 81,881 | -5,976 | 15,585 | 19,942 | 0.51% | +4,357 |
| INVESCO EXCH TRADED FD TR II | 138 | 369,294 | +369,156 | 2 | 4,284 | 0.11% | +4,282 |
| INVESCO EXCH TRADED FD TR II | 138 | 79,484 | +79,346 | 2 | 4,133 | 0.10% | +4,131 |
| SPDR SER TR ST STR P500ETF | 535,746 | 542,976 | +7,230 | 38,943 | 42,537 | 1.08% | +3,593 |
| ISHARES TR CORE MSCI TOTAL | 470,976 | 483,513 | +12,537 | 36,411 | 39,929 | 1.01% | +3,517 |
| SPDR SER TR ST STR PR SP1500 | 403,459 | 417,045 | +13,586 | 30,215 | 33,635 | 0.85% | +3,420 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 40,943 | 104,943 | +64,000 | 2,085 | 5,356 | 0.14% | +3,271 |
| PUTNAM ETF TRUST | 716,366 | 746,322 | +29,956 | 28,819 | 31,883 | 0.81% | +3,063 |
| CAPITAL GROUP CORE BALANCED SHS | 110,417 | 191,054 | +80,637 | 3,692 | 6,633 | 0.17% | +2,941 |
| APPLE INC(AAPL) | 236,784 | 202,248 | -34,536 | 48,581 | 51,498 | 1.31% | +2,917 |
| SPDR SER TR ST STR P500GRW | 319,743 | 319,383 | -360 | 30,478 | 33,379 | 0.85% | +2,901 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 5,100 | 93,919 | +88,819 | 150 | 3,042 | 0.08% | +2,892 |
| ISHARES TR | 363,986 | 357,070 | -6,916 | 49,153 | 52,007 | 1.32% | +2,855 |
| TIDAL TRUST III ROCKEFELLER OPP | 0 | 113,649 | +113,649 | 0 | 2,834 | 0.07% | +2,834 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 243,851 | 304,089 | +60,238 | 11,295 | 14,113 | 0.36% | +2,818 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 888,086 | 869,928 | -18,158 | 10,870 | 13,658 | 0.35% | +2,788 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 4,650 | 85,282 | +80,632 | 149 | 2,926 | 0.07% | +2,777 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,776 | 8,191 | +1,415 | 5,430 | 7,930 | 0.20% | +2,500 |
| PGIM ETF TR PGIM ULTRA SH BD | 328,629 | 375,703 | +47,074 | 16,353 | 18,721 | 0.48% | +2,369 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 298,528 | 308,342 | +9,814 | 19,957 | 22,182 | 0.56% | +2,226 |
| NOVARTIS AG(NVS) | 50,728 | 64,760 | +14,032 | 6,139 | 8,305 | 0.21% | +2,166 |
| SPDR SER TR ST STR CORPO ETF | 904,105 | 964,157 | +60,052 | 26,418 | 28,568 | 0.72% | +2,150 |
| OKLO INC(OKLO) | 37,976 | 37,972 | -4 | 2,126 | 4,239 | 0.11% | +2,113 |
| ALPHABET INC(GOOG) | 108,346 | 87,233 | -21,113 | 19,094 | 21,206 | 0.54% | +2,112 |
| UNITED RENTALS INC(URI) | 8,544 | 8,926 | +382 | 6,437 | 8,522 | 0.22% | +2,084 |
| INTUITIVE SURGICAL INC | 138 | 5,125 | +4,987 | 2 | 2,063 | 0.05% | +2,061 |
| CYBERARK SOFTWARE LTD | 19,718 | 20,861 | +1,143 | 8,023 | 10,079 | 0.26% | +2,056 |
| SPDR SER TR ST STR P500VAL | 562,442 | 567,713 | +5,271 | 29,438 | 31,412 | 0.80% | +1,973 |
| ISHARES TR | 34,958 | 39,267 | +4,309 | 7,544 | 9,501 | 0.24% | +1,957 |
| SPDR SER TR ST STR SP REGBNK | 29,806 | 58,594 | +28,788 | 1,770 | 3,709 | 0.09% | +1,939 |
| CAMBRIA ETF TR | 940 | 66,591 | +65,651 | 26 | 1,946 | 0.05% | +1,921 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 250,701 | 269,698 | +18,997 | 15,055 | 16,967 | 0.43% | +1,912 |
| SCHWAB STRATEGIC TR | 634,967 | 634,849 | -118 | 25,411 | 27,273 | 0.69% | +1,862 |
| RENAISSANCE CAP GREENWICH FD | 0 | 37,503 | +37,503 | 0 | 1,859 | 0.05% | +1,859 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 468,914 | 478,894 | +9,980 | 18,236 | 20,070 | 0.51% | +1,834 |
| SPDR SER TR ST STR SP600 SML | 357,982 | 368,785 | +10,803 | 15,250 | 17,082 | 0.43% | +1,832 |
| ISHARES INC | 0 | 52,689 | +52,689 | 0 | 1,804 | 0.05% | +1,804 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 589,951 | 594,422 | +4,471 | 21,144 | 22,927 | 0.58% | +1,783 |
| ISHARES TR US TREAS BD ETF | 794,108 | 865,293 | +71,185 | 18,249 | 20,006 | 0.51% | +1,757 |
| ISHARES TR | 21,835 | 25,889 | +4,054 | 5,383 | 7,085 | 0.18% | +1,702 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 723,650 | 723,416 | -234 | 29,301 | 30,955 | 0.79% | +1,654 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,757 | 22,015 | +5,258 | 3,805 | 5,440 | 0.14% | +1,635 |
| TWO RDS SHARED TR ANFIELD US EQU | 381,624 | 430,379 | +48,755 | 7,232 | 8,857 | 0.22% | +1,625 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 266,237 | 271,935 | +5,698 | 16,704 | 18,290 | 0.46% | +1,587 |
| PALO ALTO NETWORKS INC(PANW) | 73,669 | 81,541 | +7,872 | 15,076 | 16,603 | 0.42% | +1,528 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,719 | 15,599 | +9,880 | 636 | 2,116 | 0.05% | +1,480 |
| VANECK ETF TRUST GOLD MINERS ETF | 79,441 | 73,214 | -6,227 | 4,136 | 5,594 | 0.14% | +1,458 |
| JOHNSON JOHNSON(JNJ) | 57,016 | 54,377 | -2,639 | 8,709 | 10,083 | 0.26% | +1,373 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 349,890 | 373,346 | +23,456 | 11,127 | 12,477 | 0.32% | +1,351 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 20,401 | 37,832 | +17,431 | 1,542 | 2,876 | 0.07% | +1,334 |
| ISHARES TR | 178,182 | 184,783 | +6,601 | 15,928 | 17,253 | 0.44% | +1,326 |
| VANGUARD INDEX FDS | 69,955 | 68,708 | -1,247 | 21,261 | 22,548 | 0.57% | +1,286 |
| BAKER HUGHES COMPANY(BKR) | 106,512 | 109,703 | +3,191 | 4,084 | 5,345 | 0.14% | +1,261 |
| SPDR SER TR ST STR P400MID | 280,444 | 287,984 | +7,540 | 15,251 | 16,470 | 0.42% | +1,219 |
| TESLA INC(TSLA) | 35,650 | 28,147 | -7,503 | 11,325 | 12,518 | 0.32% | +1,193 |
| ABBVIE INC(ABBV) | 39,299 | 36,650 | -2,649 | 7,295 | 8,486 | 0.22% | +1,191 |
| DBX ETF TR | 946,990 | 968,915 | +21,925 | 27,330 | 28,505 | 0.72% | +1,175 |
| FIRST MAJESTIC SILVER CORP(AG) | 135,227 | 185,677 | +50,450 | 1,118 | 2,282 | 0.06% | +1,164 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 129,751 | 131,479 | +1,728 | 11,168 | 12,326 | 0.31% | +1,158 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 484,377 | 483,817 | -560 | 14,255 | 15,405 | 0.39% | +1,150 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 21,400 | 21,413 | +13 | 1,981 | 3,118 | 0.08% | +1,137 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 540,649 | 559,749 | +19,100 | 23,729 | 24,864 | 0.63% | +1,135 |
| J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL | 125,844 | 139,244 | +13,400 | 7,088 | 8,169 | 0.21% | +1,082 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 105,024 | 127,186 | +22,162 | 5,063 | 6,127 | 0.16% | +1,063 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 92,682 | 105,478 | +12,796 | 4,773 | 5,823 | 0.15% | +1,050 |
| MORGAN STANLEY(MS) | 76,749 | 74,578 | -2,171 | 10,811 | 11,855 | 0.30% | +1,044 |
| VANGUARD BD INDEX FDS | 360,206 | 369,813 | +9,607 | 27,858 | 28,879 | 0.73% | +1,020 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 72,778 | 86,130 | +13,352 | 3,959 | 4,954 | 0.13% | +995 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 407,071 | 424,028 | +16,957 | 8,569 | 9,528 | 0.24% | +959 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 365,684 | 375,745 | +10,061 | 11,369 | 12,321 | 0.31% | +952 |
| DORCHESTER MINERALS LP(DMLP) | 2,675 | 39,598 | +36,923 | 75 | 1,025 | 0.03% | +951 |
| HOULIHAN LOKEY INC(HLI) | 33,430 | 33,928 | +498 | 6,016 | 6,966 | 0.18% | +950 |
| VANGUARD WHITEHALL FDS | 61,233 | 64,596 | +3,363 | 8,163 | 9,105 | 0.23% | +942 |
| ASTRAZENECA PLC(AZN) | 77,196 | 82,589 | +5,393 | 5,394 | 6,336 | 0.16% | +942 |
| INVESCO EXCH TRADED FD TR II | 138 | 47,098 | +46,960 | 2 | 941 | 0.02% | +939 |
| ISHARES TR | 140,932 | 144,870 | +3,938 | 6,799 | 7,736 | 0.20% | +937 |
| SPDR SER TR ST STR SP600SM C | 110,056 | 109,440 | -616 | 8,778 | 9,702 | 0.25% | +924 |
| WP CAREY INC(WPC) | 291,828 | 283,065 | -8,763 | 18,204 | 19,127 | 0.49% | +922 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 277,545 | 290,086 | +12,541 | 9,214 | 10,107 | 0.26% | +892 |
| VANECK ETF TRUST IG FLOA RATE ETF | 215,487 | 249,362 | +33,875 | 5,495 | 6,376 | 0.16% | +881 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 282,343 | 292,096 | +9,753 | 7,301 | 8,173 | 0.21% | +871 |