Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 9,214 | 11,536 | +2,322 | 7,030 | 12,398 | 13.82% | +5,367 |
| UNITED STS OIL FD LP(USO) | 0 | 30,552 | +30,552 | 0 | 2,113 | 2.36% | +2,113 |
| PGIM ETF TR AAA CLO ETF | 54,853 | 96,241 | +41,388 | 2,825 | 4,933 | 5.50% | +2,108 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 22,086 | +22,086 | 0 | 2,009 | 2.24% | +2,009 |
| DUKE ENERGY CORP NEW(DUK) | 3,819 | 17,933 | +14,114 | 473 | 2,102 | 2.34% | +1,629 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 12,276 | +12,276 | 0 | 1,156 | 1.29% | +1,156 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 13,583 | +13,583 | 0 | 637 | 0.71% | +637 |
| APPLE INC(AAPL) | 20,456 | 21,389 | +933 | 5,209 | 5,815 | 6.48% | +606 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,859 | 16,664 | +7,805 | 524 | 1,013 | 1.13% | +489 |
| AMAZON COM INC(AMZN) | 5,105 | 6,625 | +1,520 | 1,121 | 1,529 | 1.70% | +408 |
| ISHARES TR | 1,461 | 2,022 | +561 | 978 | 1,385 | 1.54% | +407 |
| ISHARES TR | 0 | 5,022 | +5,022 | 0 | 359 | 0.40% | +359 |
| VANGUARD INDEX FDS | 1,404 | 2,844 | +1,440 | 262 | 543 | 0.61% | +281 |
| ISHARES TR | 0 | 701 | +701 | 0 | 240 | 0.27% | +240 |
| GE VERNOVA INC(GEV) | 0 | 349 | +349 | 0 | 228 | 0.25% | +228 |
| VANGUARD INDEX FDS | 920 | 1,366 | +446 | 441 | 666 | 0.74% | +225 |
| BLACKSTONE INC(BX) | 0 | 1,427 | +1,427 | 0 | 220 | 0.25% | +220 |
| HOME DEPOT INC(HD) | 0 | 592 | +592 | 0 | 204 | 0.23% | +204 |
| VANGUARD INTL EQUITY INDEX F | 80,445 | 80,817 | +372 | 5,741 | 5,945 | 6.63% | +204 |
| FIDELITY MERRIMACK STR TR | 16,445 | 20,786 | +4,341 | 760 | 957 | 1.07% | +197 |
| ALPHABET INC(GOOG) | 1,107 | 1,436 | +329 | 270 | 451 | 0.50% | +181 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,844 | 14,834 | -10 | 1,134 | 1,272 | 1.42% | +138 |
| ALPHABET INC(GOOG) | 1,805 | 1,828 | +23 | 439 | 572 | 0.64% | +133 |
| TESLA INC(TSLA) | 1,269 | 1,539 | +270 | 564 | 692 | 0.77% | +128 |
| VANGUARD SPECIALIZED FUNDS | 1,777 | 2,299 | +522 | 383 | 505 | 0.56% | +122 |
| SCHWAB STRATEGIC TR | 8,783 | 13,367 | +4,584 | 204 | 321 | 0.36% | +117 |
| VANGUARD INDEX FDS | 1,176 | 1,320 | +144 | 720 | 828 | 0.92% | +108 |
| VISA INC(V) | 1,132 | 1,389 | +257 | 386 | 487 | 0.54% | +101 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 10,568 | 10,568 | 0 | 388 | 484 | 0.54% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 3,764 | 3,963 | +199 | 1,187 | 1,277 | 1.42% | +90 |
| ISHARES TR | 12,230 | 12,335 | +105 | 2,559 | 2,648 | 2.95% | +89 |
| ISHARES TR MSCI USA QLT FCT | 3,230 | 3,592 | +362 | 628 | 713 | 0.80% | +85 |
| BARRICK MNG CORP(B) | 7,498 | 7,542 | +44 | 246 | 328 | 0.37% | +83 |
| ISHARES TR | 5,767 | 6,937 | +1,170 | 376 | 458 | 0.51% | +81 |
| CHEVRON CORP NEW(CVX) | 4,313 | 4,825 | +512 | 670 | 735 | 0.82% | +66 |
| GE AEROSPACE(GE) | 966 | 1,146 | +180 | 291 | 353 | 0.39% | +62 |
| EXXON MOBIL CORP | 8,695 | 8,655 | -40 | 980 | 1,042 | 1.16% | +61 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 27,722 | 26,162 | -1,560 | 1,498 | 1,556 | 1.73% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 1,142 | 1,252 | +110 | 574 | 629 | 0.70% | +55 |
| SCHWAB STRATEGIC TR | 64,224 | 64,224 | 0 | 2,049 | 2,095 | 2.34% | +46 |
| SPDR GOLD TR(GLD) | 2,542 | 2,392 | -150 | 904 | 948 | 1.06% | +44 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 70,385 | 68,885 | -1,500 | 2,226 | 2,269 | 2.53% | +43 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 9,200 | 9,200 | 0 | 269 | 306 | 0.34% | +36 |
| SPROTT INC(SII) | 2,420 | 2,420 | 0 | 201 | 237 | 0.26% | +36 |
| ISHARES TR | 15,932 | 15,772 | -160 | 1,142 | 1,175 | 1.31% | +33 |
| BROADCOM INC(AVGO) | 700 | 749 | +49 | 231 | 259 | 0.29% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 1,255 | 1,255 | 0 | 836 | 856 | 0.95% | +20 |
| KEYCORP(KEY) | 10,000 | 10,000 | 0 | 187 | 206 | 0.23% | +20 |
| DNP SELECT INCOME FD INC(DNP) | 75,000 | 77,000 | +2,000 | 751 | 769 | 0.86% | +18 |
| FIFTH THIRD BANCORP(FITB) | 5,564 | 5,594 | +30 | 248 | 262 | 0.29% | +14 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 3,649 | 3,649 | 0 | 254 | 267 | 0.30% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 7,175 | 7,175 | 0 | 297 | 307 | 0.34% | +10 |
| ELUTIA INC | 0 | 12,612 | +12,612 | 0 | 9 | 0.01% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 832 | 820 | -12 | 235 | 243 | 0.27% | +8 |
| SHELL PLC(SHEL) | 4,065 | 4,065 | 0 | 291 | 299 | 0.33% | +8 |
| VANGUARD INDEX FDS | 824 | 824 | 0 | 254 | 259 | 0.29% | +6 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,689 | 6,689 | 0 | 264 | 269 | 0.30% | +5 |
| COCA COLA CO(KO) | 3,148 | 3,041 | -107 | 209 | 213 | 0.24% | +4 |
| BLACK STONE MINERALS L P(BSM) | 15,500 | 15,500 | 0 | 204 | 206 | 0.23% | +2 |
| VANGUARD INDEX FDS | 1,708 | 1,678 | -30 | 561 | 563 | 0.63% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 272 | 272 | 0 | 203 | 205 | 0.23% | +2 |
| ISHARES TR | 11,765 | 10,566 | -1,199 | 691 | 688 | 0.77% | -3 |
| MCDONALDS CORP(MCD) | 1,353 | 1,331 | -22 | 411 | 407 | 0.45% | -4 |
| META PLATFORMS INC(META) | 892 | 983 | +91 | 655 | 649 | 0.72% | -6 |
| VANGUARD TAX-MANAGED FDS | 4,764 | 4,360 | -404 | 285 | 272 | 0.30% | -13 |
| COSTCO WHSL CORP NEW(COST) | 307 | 314 | +7 | 284 | 271 | 0.30% | -13 |
| AMERICAN TOWER CORP NEW(AMT) | 1,365 | 1,409 | +44 | 263 | 247 | 0.28% | -15 |
| BERKLEY W R CORP | 3,273 | 3,273 | 0 | 251 | 230 | 0.26% | -21 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 346 | 324 | 0.36% | -22 |
| SCHWAB STRATEGIC TR | 54,235 | 53,124 | -1,111 | 1,481 | 1,457 | 1.62% | -23 |
| COMCAST CORP NEW(CCZ) | 16,675 | 16,675 | 0 | 524 | 498 | 0.56% | -26 |
| SCHWAB STRATEGIC TR | 39,773 | 37,903 | -1,870 | 1,023 | 994 | 1.11% | -28 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 340 | 990 | +650 | 317 | 284 | 0.32% | -33 |
| ALPS ETF TR ALERIAN MLP | 18,450 | 17,450 | -1,000 | 866 | 820 | 0.91% | -45 |
| ISHARES TR CORE MSCI EAFE | 3,505 | 2,755 | -750 | 306 | 246 | 0.27% | -60 |
| AMERICAN RES CORP | 25,000 | 0 | -25,000 | 68 | 0 | — | -67 |
| NORTHROP GRUMMAN CORP(NOC) | 475 | 379 | -96 | 289 | 216 | 0.24% | -73 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 43,580 | 42,830 | -750 | 496 | 403 | 0.45% | -92 |
| SCHWAB STRATEGIC TR | 52,527 | 49,718 | -2,809 | 1,753 | 1,628 | 1.82% | -125 |
| MICROSOFT CORP(MSFT) | 7,366 | 7,623 | +257 | 3,815 | 3,687 | 4.11% | -129 |
| VANGUARD WORLD FD ENERGY ETF | 16,385 | 15,296 | -1,089 | 2,062 | 1,926 | 2.15% | -136 |
| LOCKHEED MARTIN CORP(LMT) | 507 | 0 | -507 | 253 | 0 | — | -253 |
| ALTRIA GROUP INC(MO) | 4,236 | 0 | -4,236 | 280 | 0 | — | -280 |
| MARATHON PETE CORP(MPC) | 2,600 | 0 | -2,600 | 501 | 0 | — | -501 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,805 | 0 | -13,805 | 639 | 0 | — | -639 |
| NVIDIA CORPORATION(NVDA) | 16,791 | 12,965 | -3,826 | 3,133 | 2,418 | 2.70% | -715 |
| SPDR SERIES TRUST ST STR SP600GRWO | 14,317 | 0 | -14,317 | 1,350 | 0 | — | -1,350 |
| SPDR SERIES TRUST ST STR SP600SM C | 23,702 | 0 | -23,702 | 2,101 | 0 | — | -2,101 |