Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 505,170 | 507,751 | +2,581 | $98.26M | $100.85M | 11.79% | +$2.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,990,249 | 1,955,537 | -34,712 | $54.33M | $53.64M | 6.27% | -$693.4K |
| Vanguard Specialized FundsDIV APP ETF | 188,677 | 195,818 | +7,141 | $40.71M | $43.04M | 5.03% | +$2.32M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 344,943 | 335,500 | -9,443 | $39.19M | $38.20M | 4.47% | -$992.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 196,402 | 191,639 | -4,763 | $37.26M | $36.71M | 4.29% | -$547.1K |
| Apple Inc.(AAPL) | 132,253 | 130,295 | -1,958 | $33.68M | $35.42M | 4.14% | +$1.75M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 724,927 | 741,142 | +16,215 | $34.44M | $35.14M | 4.11% | +$703.7K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 899,040 | 926,744 | +27,704 | $30.83M | $31.65M | 3.70% | +$820.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 341,850 | 349,177 | +7,327 | $30.41M | $31.23M | 3.65% | +$816.0K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 677,420 | 732,998 | +55,578 | $28.59M | $30.82M | 3.60% | +$2.23M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 868,000 | 839,936 | -28,064 | $22.22M | $21.27M | 2.49% | -$953.6K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 519,430 | 526,120 | +6,690 | $21.07M | $21.18M | 2.48% | +$103.1K |
| Schwab Strategic TrUS LCAP GR ETF | 524,856 | 648,561 | +123,705 | $16.75M | $21.16M | 2.47% | +$4.41M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 440,223 | 447,563 | +7,340 | $19.45M | $20.34M | 2.38% | +$888.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 587,331 | 615,543 | +28,212 | $17.46M | $18.08M | 2.11% | +$614.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 378,674 | 391,467 | +12,793 | $16.27M | $17.70M | 2.07% | +$1.43M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 228,966 | 243,410 | +14,444 | $15.40M | $16.91M | 1.98% | +$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,873 | 24,546 | +673 | $15.90M | $16.74M | 1.96% | +$834.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 169,310 | 174,488 | +5,178 | $15.17M | $15.96M | 1.87% | +$791.8K |
| NVIDIA Corporation(NVDA) | 78,515 | 78,296 | -219 | $14.65M | $14.60M | 1.71% | -$47.1K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 301,603 | 306,566 | +4,963 | $11.44M | $11.96M | 1.40% | +$519.4K |
| Microsoft Corporation(MSFT) | 21,560 | 22,905 | +1,345 | $11.17M | $11.08M | 1.30% | -$89.7K |
| Invesco Qqq TrUNIT SER 1 | 17,387 | 17,413 | +26 | $10.44M | $10.70M | 1.25% | +$258.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 238,585 | 210,377 | -28,208 | $10.45M | $9.33M | 1.09% | -$1.11M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 62,873 | 174,653 | +111,780 | $3.19M | $8.84M | 1.03% | +$5.65M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 84,825 | 84,591 | -234 | $8.41M | $8.76M | 1.02% | +$353.3K |
| Berkshire Hathaway Inc DelCL B | 14,308 | 14,677 | +369 | $7.19M | $7.38M | 0.86% | +$184.2K |
| Amazon.com, Inc.(AMZN) | 27,464 | 29,460 | +1,996 | $6.03M | $6.80M | 0.80% | +$769.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 367,399 | 360,571 | -6,828 | $6.70M | $6.57M | 0.77% | -$131.8K |
| Broadcom Inc.(AVGO) | 15,162 | 15,274 | +112 | $5.00M | $5.29M | 0.62% | +$284.1K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 67,940 | 68,012 | +72 | $5.40M | $4.66M | 0.55% | -$734.3K |
| Ishares TrCORE S P500 ETF | 6,539 | 6,585 | +46 | $4.38M | $4.51M | 0.53% | +$133.7K |
| Vanguard Index FdsTotal Stock Market | 10,909 | 11,949 | +1,040 | $3.58M | $4.01M | 0.47% | +$426.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 18,283 | 42,092 | +23,809 | $1.68M | $3.85M | 0.45% | +$2.17M |
| Enterprise Products Partners L.P.(EPD) | 117,443 | 119,376 | +1,933 | $3.67M | $3.83M | 0.45% | +$154.8K |
| Lattice Strategies TrHARTFORD MLT ETF | 92,806 | 93,710 | +904 | $3.30M | $3.46M | 0.41% | +$168.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 93,310 | 93,320 | +10 | $3.66M | $3.45M | 0.40% | -$204.0K |
| Alphabet Inc.CL A(GOOG) | 8,926 | 10,843 | +1,917 | $2.17M | $3.39M | 0.40% | +$1.22M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 187,552 | 188,175 | +623 | $3.22M | $3.10M | 0.36% | -$115.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 6,727 | 37,210 | +30,483 | $529.0K | $2.91M | 0.34% | +$2.38M |
| Vanguard Bd Index FdsSHORT TRM BOND | 37,982 | 35,779 | -2,203 | $3.00M | $2.82M | 0.33% | -$177.4K |
| Tesla, Inc.(TSLA) | 5,732 | 6,202 | +470 | $2.55M | $2.79M | 0.33% | +$240.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 104,636 | 62,065 | -42,571 | $4.65M | $2.75M | 0.32% | -$1.90M |
| Schwab Strategic TrEmerging Markets Equity ETF | 80,923 | 81,886 | +963 | $2.70M | $2.68M | 0.31% | -$18.6K |
| Schwab Strategic TrINTL EQTY ETF | 100,953 | 101,712 | +759 | $2.35M | $2.45M | 0.29% | +$95.0K |
| Exxon Mobil Corp | 19,592 | 20,303 | +711 | $2.21M | $2.44M | 0.29% | +$234.2K |
| Palantir Technologies Inc.CL A(PLTR) | 13,456 | 13,665 | +209 | $2.45M | $2.43M | 0.28% | -$25.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 33,844 | 44,734 | +10,890 | $1.69M | $2.39M | 0.28% | +$697.0K |
| PepsiCo, Inc.(PEP) | 15,838 | 15,648 | -190 | $2.22M | $2.25M | 0.26% | +$21.6K |
| JPMorgan Chase & Co.(JPM) | 6,138 | 6,241 | +103 | $1.94M | $2.01M | 0.24% | +$74.8K |
| Ishares TrISHS 1 5YR INVS | 14,173 | 36,524 | +22,351 | $751.6K | $1.93M | 0.23% | +$1.18M |
| The Charles Schwab Corporation(SCHW) | 16,045 | 17,434 | +1,389 | $1.53M | $1.74M | 0.20% | +$209.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,522 | 19,379 | -143 | $1.70M | $1.73M | 0.20% | +$29.2K |
| Alphabet Inc.CL C(GOOG) | 4,441 | 5,334 | +893 | $1.08M | $1.67M | 0.20% | +$592.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,088 | 5,193 | +105 | $1.42M | $1.58M | 0.18% | +$157.1K |
| Southstate Bk Corp | 16,149 | 16,149 | 0 | $1.60M | $1.52M | 0.18% | -$76.9K |
| Mastercard IncorporatedCL A(MA) | 2,537 | 2,639 | +102 | $1.44M | $1.51M | 0.18% | +$63.8K |
| International Business Machines Corporation(IBM) | 4,417 | 4,590 | +173 | $1.25M | $1.36M | 0.16% | +$113.3K |
| GE Aerospace(GE) | 1,407 | 4,323 | +2,916 | $423.1K | $1.33M | 0.16% | +$908.5K |
| Walmart Inc.(WMT) | 10,044 | 11,125 | +1,081 | $1.04M | $1.24M | 0.14% | +$204.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 92,079 | 92,064 | -15 | $1.21M | $1.22M | 0.14% | +$13.6K |
| Viper Energy, Inc.CL A(VNOM) | 24,380 | 31,666 | +7,286 | $931.8K | $1.22M | 0.14% | +$291.5K |
| Texas Pacific Land Corporation(TPL) | 1,350 | 4,053 | +2,703 | $1.26M | $1.16M | 0.14% | -$96.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 36,819 | 36,912 | +93 | $1.15M | $1.16M | 0.14% | +$15.8K |
| Meta Platforms, Inc.CL A(META) | 1,455 | 1,747 | +292 | $1.07M | $1.15M | 0.13% | +$84.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 38,198 | 50,961 | +12,763 | $989.0K | $1.14M | 0.13% | +$150.5K |
| Cadence Bank | 25,720 | 25,638 | -82 | $965.5K | $1.10M | 0.13% | +$132.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 10,125 | 20,250 | +10,125 | $1.05M | $1.07M | 0.12% | +$20.7K |
| GE Vernova Inc.(GEV) | 802 | 1,570 | +768 | $493.4K | $1.03M | 0.12% | +$533.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 22,431 | 22,431 | 0 | $959.8K | $996.1K | 0.12% | +$36.3K |
| Netflix, Inc.(NFLX) | 1,029 | 10,580 | +9,551 | $1.23M | $992.0K | 0.12% | -$241.7K |
| Eli Lilly and Company(LLY) | 655 | 915 | +260 | $499.5K | $983.3K | 0.11% | +$483.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 18,550 | +18,550 | $0 | $979.4K | 0.11% | +$979.4K |
| Southwest Airlines Co.(LUV) | 22,601 | 22,726 | +125 | $721.2K | $939.3K | 0.11% | +$218.1K |
| Annaly Capital Management In | 41,266 | 41,957 | +691 | $834.0K | $938.2K | 0.11% | +$104.2K |
| Johnson & Johnson(JNJ) | 4,071 | 4,515 | +444 | $754.9K | $934.4K | 0.11% | +$179.5K |
| Graham Holdings CompanyCL B(GHC) | 839 | 841 | +2 | $988.0K | $923.5K | 0.11% | -$64.5K |
| ONEOK, Inc.(OKE) | 13,530 | 12,555 | -975 | $987.3K | $922.8K | 0.11% | -$64.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,306 | 2,287 | -19 | $819.7K | $906.4K | 0.11% | +$86.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,845 | 1,884 | +39 | $904.8K | $883.1K | 0.10% | -$21.6K |
| Merck & Co., Inc.(MRK) | 7,107 | 7,807 | +700 | $596.5K | $821.8K | 0.10% | +$225.2K |
| Cisco Systems, Inc.(CSCO) | 9,042 | 10,661 | +1,619 | $618.6K | $821.2K | 0.10% | +$202.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 0 | 90,060 | +90,060 | $0 | $815.9K | 0.10% | +$815.9K |
| Costco Wholesale Corporation(COST) | 946 | 930 | -16 | $875.6K | $802.3K | 0.09% | -$73.3K |
| Philip Morris International Inc.(PM) | 4,781 | 4,998 | +217 | $775.5K | $801.7K | 0.09% | +$26.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,720 | 11,705 | -15 | $772.6K | $786.8K | 0.09% | +$14.3K |
| AGNC Investment Corp.(AGNC) | 70,896 | 72,721 | +1,825 | $694.1K | $779.6K | 0.09% | +$85.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.09% | +$600 |
| Booking Holdings Inc.(BKNG) | 138 | 140 | +2 | $745.1K | $749.7K | 0.09% | +$4.6K |
| AbbVie Inc.(ABBV) | 3,038 | 3,245 | +207 | $703.5K | $741.5K | 0.09% | +$38.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,353 | 12,393 | +40 | $710.6K | $720.3K | 0.08% | +$9.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,756 | 4,765 | +9 | $692.5K | $709.9K | 0.08% | +$17.4K |
| Janus International Group, Inc.(JBI) | 104,926 | 104,926 | 0 | $1.04M | $686.2K | 0.08% | -$349.4K |
| Chevron Corporation(CVX) | 4,760 | 4,380 | -380 | $739.2K | $667.6K | 0.08% | -$71.6K |
| Northrop Grumman Corporation(NOC) | 1,127 | 1,143 | +16 | $686.7K | $651.5K | 0.08% | -$35.2K |
| Visa Inc.CL A(V) | 1,515 | 1,851 | +336 | $517.3K | $649.1K | 0.08% | +$131.8K |
| Morgan Stanley(MS) | 3,521 | 3,579 | +58 | $559.7K | $635.5K | 0.07% | +$75.8K |
| Amgen Inc.(AMGN) | 1,824 | 1,936 | +112 | $514.7K | $633.6K | 0.07% | +$118.9K |
| The Home Depot, Inc.(HD) | 1,773 | 1,831 | +58 | $718.6K | $630.2K | 0.07% | -$88.4K |
| Vanguard Index FdsS P 500 ETF SHS | 999 | 984 | -15 | $611.6K | $617.0K | 0.07% | +$5.4K |