Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 496,946 | 505,170 | +8,224 | $90.85M | $98.26M | 12.02% | +$7.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,032,073 | 1,990,249 | -41,824 | $53.85M | $54.33M | 6.65% | +$483.9K |
| Vanguard Specialized FundsDIV APP ETF | 184,727 | 188,677 | +3,950 | $37.81M | $40.71M | 4.98% | +$2.91M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 346,178 | 344,943 | -1,235 | $37.28M | $39.19M | 4.80% | +$1.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 198,745 | 196,402 | -2,343 | $36.12M | $37.26M | 4.56% | +$1.14M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 711,727 | 724,927 | +13,200 | $33.37M | $34.44M | 4.21% | +$1.07M |
| Apple Inc.(AAPL) | 132,520 | 132,253 | -267 | $27.19M | $33.68M | 4.12% | +$6.49M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 885,861 | 899,040 | +13,179 | $30.00M | $30.83M | 3.77% | +$824.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 334,379 | 341,850 | +7,471 | $28.00M | $30.41M | 3.72% | +$2.41M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 664,849 | 677,420 | +12,571 | $27.81M | $28.59M | 3.50% | +$776.5K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 842,349 | 868,000 | +25,651 | $21.46M | $22.22M | 2.72% | +$757.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 526,422 | 519,430 | -6,992 | $21.11M | $21.07M | 2.58% | -$41.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 441,385 | 440,223 | -1,162 | $19.08M | $19.45M | 2.38% | +$376.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 552,880 | 587,331 | +34,451 | $16.19M | $17.46M | 2.14% | +$1.27M |
| Schwab Strategic TrUS LCAP GR ETF | 289,897 | 524,856 | +234,959 | $8.47M | $16.75M | 2.05% | +$8.28M |
| Schwab Strategic TrFUNDAMENTAL INTL | 376,251 | 378,674 | +2,423 | $15.06M | $16.27M | 1.99% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,850 | 23,873 | +23 | $14.74M | $15.90M | 1.95% | +$1.17M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 212,224 | 228,966 | +16,742 | $13.31M | $15.40M | 1.88% | +$2.09M |
| Vanguard Whitehall FdsINTL DVD ETF | 170,741 | 169,310 | -1,431 | $15.39M | $15.17M | 1.86% | -$222.1K |
| NVIDIA Corporation(NVDA) | 77,993 | 78,515 | +522 | $12.32M | $14.65M | 1.79% | +$2.33M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 304,366 | 301,603 | -2,763 | $10.49M | $11.44M | 1.40% | +$948.3K |
| Microsoft Corporation(MSFT) | 21,050 | 21,560 | +510 | $10.47M | $11.17M | 1.37% | +$696.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 289,065 | 238,585 | -50,480 | $11.51M | $10.45M | 1.28% | -$1.06M |
| Invesco Qqq TrUNIT SER 1 | 17,395 | 17,387 | -8 | $9.60M | $10.44M | 1.28% | +$843.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 86,295 | 84,825 | -1,470 | $8.09M | $8.41M | 1.03% | +$313.4K |
| Berkshire Hathaway Inc DelCL B | 14,004 | 14,308 | +304 | $6.80M | $7.19M | 0.88% | +$390.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 397,326 | 367,399 | -29,927 | $7.07M | $6.70M | 0.82% | -$371.0K |
| Amazon.com, Inc.(AMZN) | 27,116 | 27,464 | +348 | $5.95M | $6.03M | 0.74% | +$81.3K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 67,814 | 67,940 | +126 | $4.51M | $5.40M | 0.66% | +$891.6K |
| Broadcom Inc.(AVGO) | 14,204 | 15,162 | +958 | $3.92M | $5.00M | 0.61% | +$1.09M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 129,043 | 104,636 | -24,407 | $5.66M | $4.65M | 0.57% | -$1.02M |
| Ishares TrCORE S P500 ETF | 6,520 | 6,539 | +19 | $4.05M | $4.38M | 0.54% | +$328.0K |
| Enterprise Products Partners L.P.(EPD) | 115,985 | 117,443 | +1,458 | $3.60M | $3.67M | 0.45% | +$75.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 93,500 | 93,310 | -190 | $5.25M | $3.66M | 0.45% | -$1.59M |
| Vanguard Index FdsTotal Stock Market | 10,887 | 10,909 | +22 | $3.31M | $3.58M | 0.44% | +$271.1K |
| Lattice Strategies TrHARTFORD MLT ETF | 93,616 | 92,806 | -810 | $3.19M | $3.30M | 0.40% | +$104.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 188,309 | 187,552 | -757 | $3.41M | $3.22M | 0.39% | -$195.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 62,870 | 62,873 | +3 | $3.19M | $3.19M | 0.39% | +$3.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 39,498 | 37,982 | -1,516 | $3.11M | $3.00M | 0.37% | -$111.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 82,254 | 80,923 | -1,331 | $2.48M | $2.70M | 0.33% | +$221.2K |
| Tesla, Inc.(TSLA) | 5,757 | 5,732 | -25 | $1.83M | $2.55M | 0.31% | +$720.4K |
| Palantir Technologies Inc.CL A(PLTR) | 13,487 | 13,456 | -31 | $1.84M | $2.45M | 0.30% | +$616.1K |
| Schwab Strategic TrINTL EQTY ETF | 100,163 | 100,953 | +790 | $2.21M | $2.35M | 0.29% | +$136.6K |
| PepsiCo, Inc.(PEP) | 16,103 | 15,838 | -265 | $2.13M | $2.22M | 0.27% | +$98.0K |
| Exxon Mobil Corp | 19,796 | 19,592 | -204 | $2.13M | $2.21M | 0.27% | +$75.0K |
| Alphabet Inc.CL A(GOOG) | 8,383 | 8,926 | +543 | $1.48M | $2.17M | 0.27% | +$692.5K |
| JPMorgan Chase & Co.(JPM) | 6,064 | 6,138 | +74 | $1.76M | $1.94M | 0.24% | +$178.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,528 | 19,522 | -6 | $1.63M | $1.70M | 0.21% | +$74.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 33,676 | 33,844 | +168 | $1.73M | $1.69M | 0.21% | -$44.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,326 | 18,283 | -43 | $1.68M | $1.68M | 0.21% | -$3.6K |
| Southstate Bk Corp | 0 | 16,149 | +16,149 | $0 | $1.60M | 0.20% | +$1.60M |
| Southstate Corporation | 16,149 | 16,149 | 0 | $1.49M | $1.60M | 0.20% | +$110.5K |
| The Charles Schwab Corporation(SCHW) | 16,000 | 16,045 | +45 | $1.46M | $1.53M | 0.19% | +$72.0K |
| Mastercard IncorporatedCL A(MA) | 2,506 | 2,537 | +31 | $1.41M | $1.44M | 0.18% | +$34.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,023 | 5,088 | +65 | $1.14M | $1.42M | 0.17% | +$283.4K |
| Texas Pacific Land Corporation(TPL) | 1,350 | 1,350 | 0 | $1.43M | $1.26M | 0.15% | -$165.7K |
| International Business Machines Corporation(IBM) | 5,049 | 4,417 | -632 | $1.49M | $1.25M | 0.15% | -$242.2K |
| Netflix, Inc.(NFLX) | 1,018 | 1,029 | +11 | $1.36M | $1.23M | 0.15% | -$129.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 91,882 | 92,079 | +197 | $1.20M | $1.21M | 0.15% | +$8.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,701 | 20,757 | +56 | $1.18M | $1.19M | 0.15% | +$8.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 36,751 | 36,819 | +68 | $1.05M | $1.15M | 0.14% | +$94.4K |
| Alphabet Inc.CL C(GOOG) | 4,424 | 4,441 | +17 | $784.9K | $1.08M | 0.13% | +$296.8K |
| Meta Platforms, Inc.CL A(META) | 1,783 | 1,455 | -328 | $1.32M | $1.07M | 0.13% | -$247.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 10,125 | 10,125 | 0 | $840.4K | $1.05M | 0.13% | +$206.6K |
| Janus International Group, Inc.(JBI) | 104,926 | 104,926 | 0 | $854.1K | $1.04M | 0.13% | +$181.5K |
| Walmart Inc.(WMT) | 9,751 | 10,044 | +293 | $953.5K | $1.04M | 0.13% | +$81.7K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 34,191 | 38,198 | +4,007 | $952.6K | $989.0K | 0.12% | +$36.4K |
| Graham Holdings CompanyCL B(GHC) | 838 | 839 | +1 | $792.6K | $988.0K | 0.12% | +$195.4K |
| ONEOK, Inc.(OKE) | 12,742 | 13,530 | +788 | $1.04M | $987.3K | 0.12% | -$52.9K |
| Cadence Bank | 25,502 | 25,720 | +218 | $815.5K | $965.5K | 0.12% | +$150.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 22,431 | 22,431 | 0 | $908.2K | $959.8K | 0.12% | +$51.6K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 24,380 | +24,380 | $0 | $931.8K | 0.11% | +$931.8K |
| Viper Energy, Inc.CL A(VNOM) | 20,262 | 24,380 | +4,118 | $772.6K | $931.8K | 0.11% | +$159.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,862 | 1,845 | -17 | $948.3K | $904.8K | 0.11% | -$43.6K |
| Costco Wholesale Corporation(COST) | 943 | 946 | +3 | $933.0K | $875.6K | 0.11% | -$57.5K |
| Annaly Capital Management In | 40,489 | 41,266 | +777 | $762.0K | $834.0K | 0.10% | +$72.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,366 | 2,306 | -60 | $721.2K | $819.7K | 0.10% | +$98.5K |
| Philip Morris International Inc.(PM) | 4,691 | 4,781 | +90 | $854.3K | $775.5K | 0.09% | -$78.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,721 | 11,720 | -1 | $703.6K | $772.6K | 0.09% | +$69.0K |
| Johnson & Johnson(JNJ) | 3,874 | 4,071 | +197 | $591.8K | $754.9K | 0.09% | +$163.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.09% | +$25.4K |
| Ishares TrISHS 1 5YR INVS | 10,098 | 14,173 | +4,075 | $532.8K | $751.6K | 0.09% | +$218.9K |
| Booking Holdings Inc.(BKNG) | 139 | 138 | -1 | $804.7K | $745.1K | 0.09% | -$59.6K |
| Chevron Corporation(CVX) | 4,334 | 4,760 | +426 | $620.6K | $739.2K | 0.09% | +$118.6K |
| Southwest Airlines Co.(LUV) | 22,537 | 22,601 | +64 | $731.1K | $721.2K | 0.09% | -$9.9K |
| The Home Depot, Inc.(HD) | 1,693 | 1,773 | +80 | $620.7K | $718.6K | 0.09% | +$97.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,315 | 12,353 | +38 | $669.9K | $710.6K | 0.09% | +$40.6K |
| AbbVie Inc.(ABBV) | 2,965 | 3,038 | +73 | $550.3K | $703.5K | 0.09% | +$153.1K |
| AGNC Investment Corp.(AGNC) | 69,038 | 70,896 | +1,858 | $634.5K | $694.1K | 0.08% | +$59.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,745 | 4,756 | +11 | $642.0K | $692.5K | 0.08% | +$50.5K |
| Northrop Grumman Corporation(NOC) | 1,110 | 1,127 | +17 | $555.2K | $686.7K | 0.08% | +$131.5K |
| Cisco Systems, Inc.(CSCO) | 8,968 | 9,042 | +74 | $622.2K | $618.6K | 0.08% | -$3.6K |
| Vanguard Index FdsS P 500 ETF SHS | 947 | 999 | +52 | $538.2K | $611.6K | 0.07% | +$73.4K |
| Merck & Co., Inc.(MRK) | 7,112 | 7,107 | -5 | $563.0K | $596.5K | 0.07% | +$33.6K |
| Uber Technologies, Inc.(UBER) | 6,042 | 6,072 | +30 | $563.7K | $594.9K | 0.07% | +$31.2K |
| Ishares TrCORE S P MCP ETF | 8,933 | 8,952 | +19 | $554.0K | $584.2K | 0.07% | +$30.2K |
| Intel Corporation(INTC) | 17,725 | 17,055 | -670 | $397.0K | $572.2K | 0.07% | +$175.2K |
| Ishares TrS P 500 GRWT ETF | 4,724 | 4,729 | +5 | $520.1K | $570.8K | 0.07% | +$50.7K |
| Morgan Stanley(MS) | 2,853 | 3,521 | +668 | $401.8K | $559.7K | 0.07% | +$157.9K |
| Blackstone Inc.(BX) | 1,931 | 3,175 | +1,244 | $288.9K | $542.4K | 0.07% | +$253.6K |