Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 84,289 | +84,289 | 0 | 4,308 | 0.58% | +4,308 |
| SPDR S&P 500 ETF TR(SPY) | 18,641 | 23,556 | +4,915 | 12,401 | 16,116 | 2.16% | +3,715 |
| VANGUARD INDEX FDS | 31,397 | 41,564 | +10,167 | 10,289 | 13,954 | 1.87% | +3,665 |
| SPDR GOLD TR(GLD) | 39,276 | 41,027 | +1,751 | 13,874 | 16,364 | 2.20% | +2,490 |
| ALPHABET INC(GOOG) | 31,956 | 30,357 | -1,599 | 7,741 | 9,547 | 1.28% | +1,806 |
| ELI LILLY & CO(LLY) | 6,202 | 6,003 | -199 | 4,794 | 6,477 | 0.87% | +1,683 |
| ISHARES SILVER TR(SLV) | 57,718 | 59,298 | +1,580 | 2,423 | 4,086 | 0.55% | +1,662 |
| AMERICAN CENTY ETF TR | 221,398 | 227,230 | +5,832 | 17,408 | 18,799 | 2.53% | +1,392 |
| MICRON TECHNOLOGY INC(MU) | 1,492 | 5,467 | +3,975 | 250 | 1,586 | 0.21% | +1,337 |
| MERCK & CO INC(MRK) | 25,956 | 31,801 | +5,845 | 2,110 | 3,370 | 0.45% | +1,260 |
| FIRST TR EXCHANGE-TRADED FD | 12,089 | 124,489 | +112,400 | 885 | 2,126 | 0.29% | +1,242 |
| GE AEROSPACE(GE) | 7,534 | 10,626 | +3,092 | 2,247 | 3,307 | 0.44% | +1,060 |
| ISHARES TR | 0 | 10,233 | +10,233 | 0 | 1,025 | 0.14% | +1,025 |
| SPDR SERIES TRUST ST STR P500VAL | 258,524 | 266,429 | +7,905 | 14,223 | 15,239 | 2.05% | +1,016 |
| EXXON MOBIL CORP | 68,851 | 71,696 | +2,845 | 7,763 | 8,672 | 1.16% | +909 |
| GOLDMAN SACHS ETF TR | 0 | 8,738 | +8,738 | 0 | 873 | 0.12% | +873 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 39,441 | +39,441 | 0 | 870 | 0.12% | +870 |
| WALMART INC(WMT) | 35,369 | 40,190 | +4,821 | 3,665 | 4,495 | 0.60% | +830 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,092 | +5,092 | 0 | 734 | 0.10% | +734 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 132,531 | 137,295 | +4,764 | 9,672 | 10,398 | 1.40% | +726 |
| FORTINET INC(FTNT) | 11,684 | 21,001 | +9,317 | 984 | 1,685 | 0.23% | +702 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 9,763 | +9,763 | 0 | 698 | 0.09% | +698 |
| ISHARES TR | 129,078 | 138,885 | +9,807 | 7,869 | 8,565 | 1.15% | +696 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 63,844 | 68,542 | +4,698 | 5,676 | 6,367 | 0.86% | +691 |
| ISHARES TR | 0 | 2,039 | +2,039 | 0 | 664 | 0.09% | +664 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,676 | +4,676 | 0 | 660 | 0.09% | +660 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,031 | 26,308 | +10,277 | 960 | 1,576 | 0.21% | +616 |
| LAM RESEARCH CORP(LRCX) | 3,889 | 6,509 | +2,620 | 517 | 1,123 | 0.15% | +606 |
| INTUITIVE SURGICAL INC | 12,089 | 2,520 | -9,569 | 885 | 1,442 | 0.19% | +557 |
| GLOBAL X FDS GLOBAL X COPPER | 37,936 | 38,485 | +549 | 2,240 | 2,790 | 0.37% | +550 |
| ISHARES TR | 16,398 | 16,777 | +379 | 10,986 | 11,534 | 1.55% | +549 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 0 | 15,663 | +15,663 | 0 | 546 | 0.07% | +546 |
| GE VERNOVA INC(GEV) | 626 | 1,380 | +754 | 383 | 907 | 0.12% | +524 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,324 | +1,324 | 0 | 518 | 0.07% | +518 |
| AMERICAN CENTY ETF TR | 27,198 | 33,017 | +5,819 | 2,041 | 2,549 | 0.34% | +509 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 9,075 | 21,052 | +11,977 | 368 | 849 | 0.11% | +481 |
| CHUBB LIMITED COM | 0 | 1,525 | +1,525 | 0 | 476 | 0.06% | +476 |
| ATLASSIAN CORPORATION | 0 | 2,865 | +2,865 | 0 | 465 | 0.06% | +465 |
| CENTENE CORP DEL(CNC) | 0 | 10,298 | +10,298 | 0 | 424 | 0.06% | +424 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,926 | 4,129 | +1,203 | 475 | 887 | 0.12% | +412 |
| EDISON INTL(EIX) | 0 | 6,775 | +6,775 | 0 | 407 | 0.05% | +407 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,526 | 12,628 | +6,102 | 293 | 683 | 0.09% | +389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,387 | 12,488 | +2,101 | 1,876 | 2,247 | 0.30% | +371 |
| AMERICAN EXPRESS CO(AXP) | 6,552 | 6,809 | +257 | 2,182 | 2,541 | 0.34% | +359 |
| VANGUARD INDEX FDS | 640 | 1,192 | +552 | 391 | 750 | 0.10% | +359 |
| MEDPACE HLDGS INC(MEDP) | 0 | 613 | +613 | 0 | 344 | 0.05% | +344 |
| AIRBNB INC | 0 | 2,385 | +2,385 | 0 | 324 | 0.04% | +324 |
| DANAHER CORPORATION(DHR) | 0 | 1,410 | +1,410 | 0 | 323 | 0.04% | +323 |
| BNY MELLON ETF TRUST CORE BOND ETF | 88,868 | 96,360 | +7,492 | 3,788 | 4,095 | 0.55% | +308 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,522 | +3,522 | 0 | 304 | 0.04% | +304 |
| BNY MELLON ETF TRUST US LRG CP CORE | 26,825 | 28,272 | +1,447 | 3,421 | 3,725 | 0.50% | +304 |
| ISHARES TR | 0 | 2,366 | +2,366 | 0 | 301 | 0.04% | +301 |
| PG&E CORP(PCG) | 12,039 | 29,838 | +17,799 | 182 | 479 | 0.06% | +298 |
| ENERGY TRANSFER L P(ET) | 0 | 17,810 | +17,810 | 0 | 294 | 0.04% | +294 |
| VERISIGN INC | 0 | 1,208 | +1,208 | 0 | 293 | 0.04% | +293 |
| ISHARES TR CORE DIV GRWTH | 12,729 | 16,491 | +3,762 | 861 | 1,153 | 0.15% | +292 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,460 | +4,460 | 0 | 290 | 0.04% | +290 |
| AMPHENOL CORP NEW | 0 | 2,141 | +2,141 | 0 | 290 | 0.04% | +290 |
| BERKSHIRE HATHAWAY INC DEL | 11,302 | 11,802 | +500 | 5,667 | 5,944 | 0.80% | +277 |
| RTX CORPORATION(RTX) | 14,301 | 14,488 | +187 | 2,389 | 2,665 | 0.36% | +276 |
| ISHARES TR | 0 | 1,298 | +1,298 | 0 | 275 | 0.04% | +275 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,286 | 15,609 | +8,323 | 230 | 500 | 0.07% | +270 |
| NEWMONT CORP(NEM) | 0 | 2,682 | +2,682 | 0 | 268 | 0.04% | +268 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,022 | +3,022 | 0 | 268 | 0.04% | +268 |
| ELASTIC N V ORD SHS | 0 | 3,528 | +3,528 | 0 | 266 | 0.04% | +266 |
| APPLIED MATLS INC | 3,735 | 4,000 | +265 | 772 | 1,038 | 0.14% | +266 |
| ILLUMINA INC(ILMN) | 0 | 1,992 | +1,992 | 0 | 261 | 0.04% | +261 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,341 | +1,341 | 0 | 261 | 0.04% | +261 |
| LOCKHEED MARTIN CORP(LMT) | 2,971 | 3,542 | +571 | 1,477 | 1,726 | 0.23% | +249 |
| NUTANIX INC(NTNX) | 0 | 4,791 | +4,791 | 0 | 248 | 0.03% | +248 |
| TECHNIPFMC PLC(FTI) | 0 | 5,526 | +5,526 | 0 | 246 | 0.03% | +246 |
| SPDR SERIES TRUST ST STR P400MID | 97,778 | 99,132 | +1,354 | 5,555 | 5,800 | 0.78% | +245 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 8,397 | +8,397 | 0 | 242 | 0.03% | +242 |
| MCKESSON CORP(MCK) | 0 | 294 | +294 | 0 | 242 | 0.03% | +242 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 20,189 | +20,189 | 0 | 239 | 0.03% | +239 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 308 | +308 | 0 | 238 | 0.03% | +238 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,350 | +2,350 | 0 | 237 | 0.03% | +237 |
| BEST BUY INC(BBY) | 0 | 3,513 | +3,513 | 0 | 235 | 0.03% | +235 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,595 | +4,595 | 0 | 234 | 0.03% | +234 |
| FEDEX CORP(FDX) | 0 | 806 | +806 | 0 | 233 | 0.03% | +233 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,341 | +3,341 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 29,557 | 31,524 | +1,967 | 3,147 | 3,377 | 0.45% | +230 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 128,555 | 127,823 | -732 | 5,483 | 5,700 | 0.77% | +217 |
| SCHWAB STRATEGIC TR | 20,896 | 26,727 | +5,831 | 663 | 878 | 0.12% | +216 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,050 | +4,050 | 0 | 214 | 0.03% | +214 |
| SCHWAB STRATEGIC TR | 0 | 5,874 | +5,874 | 0 | 212 | 0.03% | +212 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,623 | +2,623 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 2,096 | 2,484 | +388 | 976 | 1,185 | 0.16% | +209 |
| ISHARES TR MSCI INTL VLU FT | 0 | 5,444 | +5,444 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 0 | 1,089 | +1,089 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 1,709 | +1,709 | 0 | 206 | 0.03% | +206 |
| COMFORT SYS USA INC(FIX) | 357 | 535 | +178 | 294 | 500 | 0.07% | +206 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,019 | +1,019 | 0 | 204 | 0.03% | +204 |
| INCYTE CORP(INCY) | 0 | 2,061 | +2,061 | 0 | 204 | 0.03% | +204 |
| COCA COLA CO(KO) | 26,357 | 27,819 | +1,462 | 1,749 | 1,949 | 0.26% | +200 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 300,794 | 316,261 | +15,467 | 4,045 | 4,235 | 0.57% | +190 |
| SOUTHERN COPPER CORP(SCCO) | 9,119 | 8,794 | -325 | 1,093 | 1,280 | 0.17% | +187 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 11,497 | 15,500 | +4,003 | 559 | 745 | 0.10% | +186 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,282 | 13,064 | +3,782 | 434 | 612 | 0.08% | +178 |
| ISHARES TR CORE HIGH DV ETF | 2,300 | 3,671 | +1,371 | 280 | 449 | 0.06% | +169 |