Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,873 | 174,653 | +111,780 | 3,190 | 8,836 | 1.03% | +5,646 |
| SCHWAB STRATEGIC TR | 524,856 | 648,561 | +123,705 | 16,748 | 21,156 | 2.47% | +4,408 |
| ISHARES TR MSCI USA QLT FCT | 505,170 | 507,751 | +2,581 | 98,256 | 100,850 | 11.79% | +2,594 |
| VANGUARD MALVERN FDS | 6,727 | 37,210 | +30,483 | 529 | 2,907 | 0.34% | +2,378 |
| VANGUARD SPECIALIZED FUNDS | 188,677 | 195,818 | +7,141 | 40,715 | 43,037 | 5.03% | +2,322 |
| PGIM ETF TR TOTA RETU BD ETF | 677,420 | 732,998 | +55,578 | 28,587 | 30,815 | 3.60% | +2,228 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,283 | 42,092 | +23,809 | 1,677 | 3,846 | 0.45% | +2,169 |
| APPLE INC(AAPL) | 132,253 | 130,295 | -1,958 | 33,676 | 35,422 | 4.14% | +1,747 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 228,966 | 243,410 | +14,444 | 15,400 | 16,910 | 1.98% | +1,509 |
| SCHWAB STRATEGIC TR | 378,674 | 391,467 | +12,793 | 16,268 | 17,698 | 2.07% | +1,430 |
| ALPHABET INC(GOOG) | 8,926 | 10,843 | +1,917 | 2,170 | 3,394 | 0.40% | +1,224 |
| ISHARES TR | 14,173 | 36,524 | +22,351 | 752 | 1,931 | 0.23% | +1,180 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 18,550 | +18,550 | 0 | 979 | 0.11% | +979 |
| GE AEROSPACE(GE) | 1,407 | 4,323 | +2,916 | 423 | 1,332 | 0.16% | +908 |
| ISHARES TR MSCI INTL QUALTY | 440,223 | 447,563 | +7,340 | 19,453 | 20,342 | 2.38% | +888 |
| SPDR S&P 500 ETF TR(SPY) | 23,873 | 24,546 | +673 | 15,904 | 16,739 | 1.96% | +835 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 899,040 | 926,744 | +27,704 | 30,828 | 31,648 | 3.70% | +820 |
| WISDOMTREE TR(WT) | 341,850 | 349,177 | +7,327 | 30,411 | 31,227 | 3.65% | +816 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 90,060 | +90,060 | 0 | 816 | 0.10% | +816 |
| VANGUARD WHITEHALL FDS | 169,310 | 174,488 | +5,178 | 15,165 | 15,957 | 1.87% | +792 |
| AMAZON COM INC(AMZN) | 27,464 | 29,460 | +1,996 | 6,030 | 6,800 | 0.80% | +770 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 724,927 | 741,142 | +16,215 | 34,441 | 35,145 | 4.11% | +704 |
| MPLX LP(MPLX) | 33,844 | 44,734 | +10,890 | 1,691 | 2,387 | 0.28% | +697 |
| VANECK ETF TRUST FALLEN ANGEL HG | 587,331 | 615,543 | +28,212 | 17,461 | 18,075 | 2.11% | +614 |
| ALPHABET INC(GOOG) | 4,441 | 5,334 | +893 | 1,082 | 1,674 | 0.20% | +592 |
| GE VERNOVA INC(GEV) | 802 | 1,570 | +768 | 493 | 1,026 | 0.12% | +533 |
| WISDOMTREE TR(WT) | 301,603 | 306,566 | +4,963 | 11,443 | 11,962 | 1.40% | +519 |
| ELI LILLY & CO(LLY) | 655 | 915 | +260 | 499 | 983 | 0.11% | +484 |
| ISHARES TR | 0 | 4,418 | +4,418 | 0 | 441 | 0.05% | +441 |
| VANGUARD INDEX FDS | 10,909 | 11,949 | +1,040 | 3,580 | 4,006 | 0.47% | +426 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 84,825 | 84,591 | -234 | 8,407 | 8,760 | 1.02% | +353 |
| KIMBELL RTY PARTNERS LP(KRP) | 12,760 | 43,815 | +31,055 | 172 | 515 | 0.06% | +343 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,454 | +1,454 | 0 | 311 | 0.04% | +311 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,648 | +2,648 | 0 | 299 | 0.03% | +299 |
| EOG RES INC(EOG) | 0 | 2,787 | +2,787 | 0 | 293 | 0.03% | +293 |
| VIPER ENERGY INC(VNOM) | 24,380 | 31,666 | +7,286 | 932 | 1,223 | 0.14% | +291 |
| MICRON TECHNOLOGY INC(MU) | 1,881 | 2,119 | +238 | 315 | 605 | 0.07% | +290 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,173 | +1,173 | 0 | 284 | 0.03% | +284 |
| BROADCOM INC(AVGO) | 15,162 | 15,274 | +112 | 5,002 | 5,286 | 0.62% | +284 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 4,310 | +4,310 | 0 | 269 | 0.03% | +269 |
| PFIZER INC(PFE) | 0 | 10,788 | +10,788 | 0 | 269 | 0.03% | +269 |
| INVESCO QQQ TR | 17,387 | 17,413 | +26 | 10,439 | 10,697 | 1.25% | +258 |
| TESLA INC(TSLA) | 5,732 | 6,202 | +470 | 2,549 | 2,789 | 0.33% | +240 |
| EXXON MOBIL CORP | 19,592 | 20,303 | +711 | 2,209 | 2,443 | 0.29% | +234 |
| MCDONALDS CORP(MCD) | 0 | 758 | +758 | 0 | 232 | 0.03% | +232 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,883 | +2,883 | 0 | 229 | 0.03% | +229 |
| DISNEY WALT CO(DIS) | 0 | 1,980 | +1,980 | 0 | 225 | 0.03% | +225 |
| MERCK & CO INC(MRK) | 7,107 | 7,807 | +700 | 597 | 822 | 0.10% | +225 |
| CME GROUP INC(CME) | 0 | 821 | +821 | 0 | 224 | 0.03% | +224 |
| GRAIL INC(GRAL) | 0 | 2,570 | +2,570 | 0 | 220 | 0.03% | +220 |
| SOUTHWEST AIRLS CO(LUV) | 22,601 | 22,726 | +125 | 721 | 939 | 0.11% | +218 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 748 | +748 | 0 | 217 | 0.03% | +217 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 617 | +617 | 0 | 216 | 0.03% | +216 |
| ADOBE INC(ADBE) | 0 | 611 | +611 | 0 | 214 | 0.03% | +214 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,369 | +6,369 | 0 | 210 | 0.02% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 16,045 | 17,434 | +1,389 | 1,532 | 1,742 | 0.20% | +210 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,056 | +2,056 | 0 | 207 | 0.02% | +207 |
| DOMINION ENERGY INC(D) | 0 | 3,532 | +3,532 | 0 | 207 | 0.02% | +207 |
| WALMART INC(WMT) | 10,044 | 11,125 | +1,081 | 1,035 | 1,239 | 0.14% | +204 |
| CISCO SYS INC(CSCO) | 9,042 | 10,661 | +1,619 | 619 | 821 | 0.10% | +203 |
| INTUITIVE SURGICAL INC | 818 | 973 | +155 | 366 | 551 | 0.06% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 14,308 | 14,677 | +369 | 7,193 | 7,377 | 0.86% | +184 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,495 | 8,306 | +3,811 | 208 | 389 | 0.05% | +181 |
| JOHNSON & JOHNSON(JNJ) | 4,071 | 4,515 | +444 | 755 | 934 | 0.11% | +179 |
| LATTICE STRATEGIES TR | 92,806 | 93,710 | +904 | 3,297 | 3,465 | 0.41% | +168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,088 | 5,193 | +105 | 1,421 | 1,578 | 0.18% | +157 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 117,443 | 119,376 | +1,933 | 3,672 | 3,827 | 0.45% | +155 |
| DORCHESTER MINERALS LP(DMLP) | 38,198 | 50,961 | +12,763 | 989 | 1,139 | 0.13% | +151 |
| ADVISORSHARES TR MSOS DAILY LVRGD | 0 | 30,000 | +30,000 | 0 | 134 | 0.02% | +134 |
| ISHARES TR | 6,539 | 6,585 | +46 | 4,376 | 4,510 | 0.53% | +134 |
| CADENCE BANK | 25,720 | 25,638 | -82 | 966 | 1,098 | 0.13% | +133 |
| VISA INC(V) | 1,515 | 1,851 | +336 | 517 | 649 | 0.08% | +132 |
| COREWEAVE INC(CRWV) | 3,000 | 7,517 | +4,517 | 411 | 538 | 0.06% | +128 |
| ISHARES SILVER TR(SLV) | 5,599 | 5,531 | -68 | 237 | 356 | 0.04% | +119 |
| AMGEN INC(AMGN) | 1,824 | 1,936 | +112 | 515 | 634 | 0.07% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,417 | 4,590 | +173 | 1,246 | 1,359 | 0.16% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,411 | 3,507 | +2,096 | 398 | 505 | 0.06% | +107 |
| ANNALY CAPITAL MANAGEMENT IN | 41,266 | 41,957 | +691 | 834 | 938 | 0.11% | +104 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 519,430 | 526,120 | +6,690 | 21,073 | 21,176 | 2.48% | +103 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,308 | 8,131 | +2,823 | 233 | 331 | 0.04% | +98 |
| SCHWAB STRATEGIC TR | 100,953 | 101,712 | +759 | 2,350 | 2,445 | 0.29% | +95 |
| WELLS FARGO CO NEW(WFC) | 2,843 | 3,488 | +645 | 238 | 325 | 0.04% | +87 |
| SPDR GOLD TR(GLD) | 2,306 | 2,287 | -19 | 820 | 906 | 0.11% | +87 |
| UNITED PARCEL SERVICE INC(UPS) | 3,550 | 3,859 | +309 | 297 | 383 | 0.04% | +86 |
| AGNC INVT CORP(AGNC) | 70,896 | 72,721 | +1,825 | 694 | 780 | 0.09% | +86 |
| AMERICAN EXPRESS CO(AXP) | 1,365 | 1,456 | +91 | 454 | 539 | 0.06% | +85 |
| META PLATFORMS INC(META) | 1,455 | 1,747 | +292 | 1,068 | 1,153 | 0.13% | +85 |
| COCA COLA CO(KO) | 7,525 | 8,329 | +804 | 499 | 582 | 0.07% | +83 |
| CATERPILLAR INC(CAT) | 498 | 558 | +60 | 238 | 320 | 0.04% | +82 |
| USA TODAY CO INC(TDAY) | 80,000 | 80,000 | 0 | 330 | 412 | 0.05% | +82 |
| BANK AMERICA CORP | 8,508 | 9,385 | +877 | 439 | 516 | 0.06% | +77 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 498 | 550 | +52 | 242 | 319 | 0.04% | +77 |
| MORGAN STANLEY(MS) | 3,521 | 3,579 | +58 | 560 | 635 | 0.07% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 6,138 | 6,241 | +103 | 1,936 | 2,011 | 0.24% | +75 |
| NEXTERA ENERGY INC(NEE) | 3,884 | 4,579 | +695 | 293 | 368 | 0.04% | +74 |
| SALESFORCE INC(CRM) | 1,527 | 1,621 | +94 | 362 | 429 | 0.05% | +68 |
| ASTRAZENECA PLC(AZN) | 4,240 | 4,240 | 0 | 325 | 390 | 0.05% | +64 |
| MASTERCARD INCORPORATED(MA) | 2,537 | 2,639 | +102 | 1,443 | 1,507 | 0.18% | +64 |
| ISHARES GOLD TR(IAU) | 6,358 | 6,352 | -6 | 463 | 516 | 0.06% | +53 |
| RTX CORPORATION(RTX) | 1,265 | 1,438 | +173 | 212 | 264 | 0.03% | +52 |