Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138 | 151,525 | +151,387 | 2 | 15,210 | 0.37% | +15,208 |
| VANGUARD INDEX FDS | 86,173 | 107,407 | +21,234 | 52,771 | 67,358 | 1.65% | +14,587 |
| FIRST TR EXCHANGE TRADED FD | 138 | 332,325 | +332,187 | 2 | 11,854 | 0.29% | +11,852 |
| ISHARES TR | 134,444 | 156,881 | +22,437 | 50,946 | 60,689 | 1.48% | +9,743 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 10,334 | 46,630 | +36,296 | 2,576 | 11,573 | 0.28% | +8,997 |
| INVESCO EXCH TRADED FD TR II | 138 | 121,349 | +121,211 | 2 | 8,667 | 0.21% | +8,665 |
| SPDR S P 500 ETF TR(SPY) | 133,082 | 141,906 | +8,824 | 88,657 | 96,769 | 2.37% | +8,112 |
| FIRST TR EXCHANGE TRADED FD HIGH INCM STRGC | 279,920 | 440,757 | +160,837 | 12,644 | 19,944 | 0.49% | +7,300 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,435 | 102,137 | +96,702 | 375 | 7,325 | 0.18% | +6,950 |
| ALPHABET INC(GOOG) | 81,881 | 83,763 | +1,882 | 19,942 | 26,285 | 0.64% | +6,343 |
| INVESCO EXCH TRADED FD TR II | 138 | 49,271 | +49,133 | 2 | 5,879 | 0.14% | +5,877 |
| PUTNAM ETF TRUST | 746,322 | 826,781 | +80,459 | 31,883 | 37,676 | 0.92% | +5,794 |
| HIGHLAND OPPORTUNITIES | 138 | 928,473 | +928,335 | 2 | 5,552 | 0.14% | +5,550 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,015 | 41,860 | +19,845 | 5,440 | 10,587 | 0.26% | +5,147 |
| ALPHABET INC(GOOG) | 87,233 | 83,349 | -3,884 | 21,206 | 26,088 | 0.64% | +4,882 |
| INVESCO EXCH TRADED FD TR II | 138 | 83,365 | +83,227 | 2 | 4,388 | 0.11% | +4,386 |
| SPDR SER TR ST STR MSCI GEN | 126 | 33,081 | +32,955 | 16 | 4,369 | 0.11% | +4,353 |
| INVESCO EXCH TRADED FD TR II | 138 | 360,831 | +360,693 | 2 | 4,056 | 0.10% | +4,054 |
| ISHARES SILVER TR(SLV) | 23,744 | 73,717 | +49,973 | 1,006 | 4,749 | 0.12% | +3,743 |
| SCHWAB STRATEGIC TR | 310,352 | 452,539 | +142,187 | 7,225 | 10,879 | 0.27% | +3,654 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 869,928 | 720,082 | -149,846 | 13,658 | 17,030 | 0.42% | +3,372 |
| HCA HEALTHCARE INC(HCA) | 861 | 7,741 | +6,880 | 367 | 3,614 | 0.09% | +3,247 |
| PGIM ETF TR PGIM ULTRA SH BD | 375,703 | 440,774 | +65,071 | 18,721 | 21,858 | 0.53% | +3,137 |
| INVESCO EXCH TRADED FD TR II | 138 | 64,753 | +64,615 | 2 | 3,108 | 0.08% | +3,106 |
| PIMCO ETF TR MULTISECTOR BD | 72,025 | 188,753 | +116,728 | 1,933 | 5,036 | 0.12% | +3,103 |
| ISHARES TR | 184,783 | 211,406 | +26,623 | 17,253 | 20,301 | 0.50% | +3,048 |
| TIDAL TRUST III ROCKEFELLER OPP | 113,649 | 232,991 | +119,342 | 2,834 | 5,832 | 0.14% | +2,997 |
| SPDR SER TR ST STR PR SP1500 | 417,045 | 443,441 | +26,396 | 33,635 | 36,584 | 0.89% | +2,949 |
| INVESCO QQQ TR | 65,696 | 68,980 | +3,284 | 39,442 | 42,375 | 1.04% | +2,933 |
| CAPITAL GROUP CORE BALANCED SHS | 191,054 | 270,072 | +79,018 | 6,633 | 9,542 | 0.23% | +2,908 |
| APPLE INC(AAPL) | 202,248 | 200,004 | -2,244 | 51,498 | 54,373 | 1.33% | +2,875 |
| CATERPILLAR INC(CAT) | 13,689 | 16,261 | +2,572 | 6,532 | 9,316 | 0.23% | +2,784 |
| ISHARES TR | 197,730 | 197,046 | -684 | 132,341 | 134,965 | 3.30% | +2,624 |
| VANGUARD ADMIRAL FDS INC | 0 | 23,572 | +23,572 | 0 | 2,616 | 0.06% | +2,616 |
| INTUITIVE SURGICAL INC | 138 | 5,125 | +4,987 | 2 | 2,611 | 0.06% | +2,609 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 723,416 | 755,317 | +31,901 | 30,955 | 33,544 | 0.82% | +2,589 |
| PACER FDS TR METAURUS CAP 400 | 15,621 | 75,460 | +59,839 | 655 | 3,206 | 0.08% | +2,551 |
| ABRDN PLATINUM ETF TRUST | 900 | 13,412 | +12,512 | 129 | 2,500 | 0.06% | +2,372 |
| DBX ETF TR | 968,915 | 992,462 | +23,547 | 28,505 | 30,756 | 0.75% | +2,251 |
| ISHARES TR TOP 20 U S ETF | 16,543 | 86,098 | +69,555 | 504 | 2,689 | 0.07% | +2,185 |
| ELI LILLY CO(LLY) | 7,494 | 7,323 | -171 | 5,718 | 7,870 | 0.19% | +2,152 |
| ISHARES INC | 0 | 18,861 | +18,861 | 0 | 2,075 | 0.05% | +2,075 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,346 | 16,719 | +14,373 | 317 | 2,315 | 0.06% | +1,998 |
| SPDR SER TR ST STR P500VAL | 567,713 | 587,548 | +19,835 | 31,412 | 33,379 | 0.82% | +1,967 |
| ISHARES TR | 754 | 13,141 | +12,387 | 112 | 2,072 | 0.05% | +1,960 |
| ISHARES TR | 357,070 | 362,878 | +5,808 | 52,007 | 53,956 | 1.32% | +1,949 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,006 | 17,540 | +12,534 | 772 | 2,721 | 0.07% | +1,949 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 814,646 | 828,480 | +13,834 | 34,240 | 36,155 | 0.88% | +1,915 |
| VANGUARD TAX MANAGED FDS | 311,640 | 328,964 | +17,324 | 18,673 | 20,550 | 0.50% | +1,877 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 681,148 | 720,441 | +39,293 | 33,574 | 35,402 | 0.87% | +1,829 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 187,738 | 218,305 | +30,567 | 10,720 | 12,496 | 0.31% | +1,776 |
| PROCTER AND GAMBLE CO(PG) | 24,980 | 39,150 | +14,170 | 3,838 | 5,611 | 0.14% | +1,772 |
| SPDR SER TR ST STR P500ETF | 542,976 | 552,035 | +9,059 | 42,537 | 44,284 | 1.08% | +1,747 |
| ISHARES TR MSCI USA MIN ETF | 549,626 | 573,795 | +24,169 | 52,291 | 54,029 | 1.32% | +1,737 |
| ISHARES TR CORE MSCI EAFE | 234,019 | 247,429 | +13,410 | 20,432 | 22,135 | 0.54% | +1,703 |
| SPDR SER TR ST STR P400MID | 287,984 | 313,662 | +25,678 | 16,470 | 18,164 | 0.44% | +1,694 |
| ISHARES TR | 144,870 | 169,947 | +25,077 | 7,736 | 9,298 | 0.23% | +1,562 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 396 | 19,267 | +18,871 | 30 | 1,547 | 0.04% | +1,517 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 304,089 | 337,607 | +33,518 | 14,113 | 15,628 | 0.38% | +1,515 |
| ISHARES TR CORE 1 5 YR USD | 513,036 | 544,835 | +31,799 | 25,057 | 26,561 | 0.65% | +1,504 |
| SPDR SER TR ST STR P500GRW | 319,383 | 326,689 | +7,306 | 33,379 | 34,858 | 0.85% | +1,479 |
| SPDR SER TR ST STR SP600 SML | 368,785 | 394,991 | +26,206 | 17,082 | 18,509 | 0.45% | +1,427 |
| AMAZON COM INC(AMZN) | 106,965 | 107,925 | +960 | 23,486 | 24,911 | 0.61% | +1,425 |
| VANGUARD BD INDEX FDS | 369,813 | 388,839 | +19,026 | 28,879 | 30,283 | 0.74% | +1,404 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,845 | 20,824 | +2,979 | 4,984 | 6,328 | 0.15% | +1,344 |
| RPM INTL INC(RPM) | 1,007 | 13,718 | +12,711 | 119 | 1,427 | 0.03% | +1,308 |
| ISHARES TR HDG MSCI EAFE | 113,315 | 139,508 | +26,193 | 4,488 | 5,770 | 0.14% | +1,282 |
| SPDR GOLD TR(GLD) | 27,489 | 27,853 | +364 | 9,772 | 11,038 | 0.27% | +1,267 |
| SCHWAB STRATEGIC TR | 634,849 | 631,222 | -3,627 | 27,273 | 28,538 | 0.70% | +1,264 |
| MORGAN STANLEY(MS) | 74,578 | 73,542 | -1,036 | 11,855 | 13,056 | 0.32% | +1,201 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 86,130 | 105,857 | +19,727 | 4,954 | 6,152 | 0.15% | +1,198 |
| ASTRAZENECA PLC(AZN) | 82,589 | 81,898 | -691 | 6,336 | 7,529 | 0.18% | +1,193 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,188,986 | 1,201,039 | +12,053 | 52,220 | 53,410 | 1.31% | +1,190 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 478,894 | 496,630 | +17,736 | 20,070 | 21,246 | 0.52% | +1,175 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 14,732 | 47,087 | +32,355 | 510 | 1,678 | 0.04% | +1,168 |
| DORCHESTER MINERALS LP(DMLP) | 39,598 | 98,028 | +58,430 | 1,025 | 2,192 | 0.05% | +1,167 |
| NVIDIA CORPORATION(NVDA) | 189,712 | 195,983 | +6,271 | 35,396 | 36,551 | 0.89% | +1,154 |
| VANGUARD WORLD FD | 2,910 | 5,577 | +2,667 | 1,171 | 2,302 | 0.06% | +1,131 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,191 | 8,466 | +275 | 7,930 | 9,058 | 0.22% | +1,128 |
| RBB FUND TRUST FIRST EAGLE GBL | 9,378 | 33,235 | +23,857 | 415 | 1,530 | 0.04% | +1,115 |
| VANGUARD INDEX FDS | 33,602 | 35,298 | +1,696 | 16,116 | 17,220 | 0.42% | +1,105 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 110,965 | 129,268 | +18,303 | 5,978 | 7,080 | 0.17% | +1,102 |
| DOVER CORP(DOV) | 40,898 | 40,474 | -424 | 6,823 | 7,902 | 0.19% | +1,079 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 339,024 | 350,568 | +11,544 | 9,384 | 10,443 | 0.26% | +1,059 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 26,690 | +26,690 | 0 | 1,029 | 0.03% | +1,029 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 33,540 | 50,687 | +17,147 | 2,009 | 3,038 | 0.07% | +1,028 |
| PEABODY ENERGY CORP(BTU) | 190,259 | 204,284 | +14,025 | 5,046 | 6,067 | 0.15% | +1,022 |
| VANGUARD INTL EQUITY INDEX F | 6,021 | 17,915 | +11,894 | 480 | 1,498 | 0.04% | +1,017 |
| JOHNSON JOHNSON(JNJ) | 54,377 | 53,487 | -890 | 10,083 | 11,069 | 0.27% | +987 |
| VANGUARD BD INDEX FDS | 130,019 | 143,751 | +13,732 | 9,670 | 10,648 | 0.26% | +978 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,906 | 14,260 | +1,354 | 2,088 | 3,054 | 0.07% | +966 |
| MICRON TECHNOLOGY INC(MU) | 9,615 | 8,975 | -640 | 1,609 | 2,561 | 0.06% | +953 |
| PACER FDS TR TRENDPILOT 100 | 169,582 | 179,275 | +9,693 | 13,148 | 14,100 | 0.34% | +952 |
| VANGUARD WORLD FD | 1,424 | 8,075 | +6,651 | 196 | 1,140 | 0.03% | +944 |
| INVESCO EXCH TRADED FD TR II | 138 | 46,001 | +45,863 | 2 | 915 | 0.02% | +913 |
| FIRST MAJESTIC SILVER CORP(AG) | 185,677 | 191,102 | +5,425 | 2,282 | 3,184 | 0.08% | +902 |
| COHERENT CORP(COHR) | 10,455 | 10,889 | +434 | 1,126 | 2,010 | 0.05% | +884 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 269,698 | 282,483 | +12,785 | 16,967 | 17,847 | 0.44% | +881 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 2,100 | 19,710 | +17,610 | 103 | 975 | 0.02% | +872 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 33,813 | 65,099 | +31,286 | 923 | 1,782 | 0.04% | +860 |