Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 133,637 | 135,713 | +2,076 | 32,547 | 42,587 | 1.11% | +10,040 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 324,411 | 425,968 | +101,557 | 19,205 | 25,903 | 0.68% | +6,698 |
| ALPHABET INC(GOOG) | 101,020 | 96,606 | -4,414 | 24,558 | 30,238 | 0.79% | +5,680 |
| FS KKR CAP CORP(FSK) | 38,636 | 418,004 | +379,368 | 577 | 6,191 | 0.16% | +5,614 |
| PUTNAM ETF TRUST | 54,060 | 167,421 | +113,361 | 2,309 | 7,629 | 0.20% | +5,320 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 170,762 | 343,593 | +172,831 | 4,573 | 9,744 | 0.25% | +5,171 |
| FREEPORT-MCMORAN INC(FCX) | 291,254 | 319,230 | +27,976 | 11,423 | 16,214 | 0.42% | +4,791 |
| NOVO-NORDISK A S(NVO) | 92,695 | 193,752 | +101,057 | 5,144 | 9,858 | 0.26% | +4,714 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 93,556 | 209,707 | +116,151 | 3,695 | 8,409 | 0.22% | +4,714 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 76,872 | 264,673 | +187,801 | 1,695 | 5,823 | 0.15% | +4,128 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 136,149 | 259,744 | +123,595 | 4,651 | 8,649 | 0.23% | +3,999 |
| ISHARES TR | 59,147 | 63,549 | +4,402 | 39,587 | 43,527 | 1.14% | +3,941 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 28,750 | 105,083 | +76,333 | 1,453 | 5,331 | 0.14% | +3,878 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 26,723 | 306,743 | +280,020 | 400 | 3,951 | 0.10% | +3,551 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 0 | 136,377 | +136,377 | 0 | 3,456 | 0.09% | +3,456 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 67,093 | +67,093 | 0 | 3,455 | 0.09% | +3,455 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 121,826 | +121,826 | 0 | 3,446 | 0.09% | +3,446 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 106,116 | +106,116 | 0 | 3,433 | 0.09% | +3,433 |
| CELANESE CORP DEL(CE) | 71,464 | 152,291 | +80,827 | 3,007 | 6,439 | 0.17% | +3,432 |
| META PLATFORMS INC(META) | 37,138 | 46,419 | +9,281 | 27,273 | 30,641 | 0.80% | +3,367 |
| MERCK & CO INC(MRK) | 38,721 | 62,278 | +23,557 | 3,250 | 6,555 | 0.17% | +3,306 |
| LAM RESEARCH CORP(LRCX) | 77,934 | 79,588 | +1,654 | 10,435 | 13,624 | 0.36% | +3,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 62,168 | 60,750 | -1,418 | 10,058 | 13,010 | 0.34% | +2,952 |
| CATERPILLAR INC(CAT) | 12,680 | 15,414 | +2,734 | 6,050 | 8,830 | 0.23% | +2,780 |
| AMAZON COM INC(AMZN) | 201,411 | 203,504 | +2,093 | 44,224 | 46,973 | 1.23% | +2,749 |
| WEDBUSH SER TR | 11,880 | 98,914 | +87,034 | 382 | 3,127 | 0.08% | +2,745 |
| RTX CORPORATION(RTX) | 190,703 | 188,148 | -2,555 | 31,910 | 34,506 | 0.90% | +2,596 |
| JOHNSON & JOHNSON(JNJ) | 126,188 | 125,593 | -595 | 23,398 | 25,992 | 0.68% | +2,594 |
| CARDINAL HEALTH INC(CAH) | 33,160 | 37,349 | +4,189 | 5,205 | 7,675 | 0.20% | +2,470 |
| NEWMONT CORP(NEM) | 253,151 | 237,999 | -15,152 | 21,343 | 23,764 | 0.62% | +2,421 |
| EXXON MOBIL CORP | 306,658 | 307,303 | +645 | 34,576 | 36,981 | 0.97% | +2,405 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,264,557 | 2,282,316 | +17,759 | 70,813 | 73,171 | 1.91% | +2,358 |
| BANK AMERICA CORP | 672,463 | 673,436 | +973 | 34,692 | 37,039 | 0.97% | +2,347 |
| ELI LILLY & CO(LLY) | 9,206 | 8,611 | -595 | 7,024 | 9,254 | 0.24% | +2,230 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 115,471 | 143,328 | +27,857 | 7,767 | 9,957 | 0.26% | +2,190 |
| GOLDMAN SACHS GROUP INC(GS) | 21,086 | 21,522 | +436 | 16,792 | 18,918 | 0.49% | +2,126 |
| CUMMINS INC(CMI) | 8,254 | 10,906 | +2,652 | 3,486 | 5,567 | 0.15% | +2,081 |
| BROADCOM INC(AVGO) | 76,770 | 79,104 | +2,334 | 25,327 | 27,378 | 0.72% | +2,051 |
| AIR PRODS & CHEMS INC | 6,787 | 15,694 | +8,907 | 1,851 | 3,877 | 0.10% | +2,026 |
| MPLX LP(MPLX) | 578,009 | 578,421 | +412 | 28,872 | 30,870 | 0.81% | +1,999 |
| UNITED PARCEL SERVICE INC(UPS) | 51,636 | 62,850 | +11,214 | 4,313 | 6,234 | 0.16% | +1,921 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 39,499 | +39,499 | 0 | 1,909 | 0.05% | +1,909 |
| WALMART INC(WMT) | 295,770 | 290,660 | -5,110 | 30,482 | 32,382 | 0.85% | +1,900 |
| AMERICAN CENTY ETF TR | 73,234 | 95,725 | +22,491 | 5,501 | 7,373 | 0.19% | +1,872 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 38,494 | +38,494 | 0 | 1,870 | 0.05% | +1,870 |
| DELTA AIR LINES INC DEL(DAL) | 91,093 | 101,057 | +9,964 | 5,170 | 7,013 | 0.18% | +1,844 |
| FIDELITY MERRIMACK STR TR | 0 | 39,921 | +39,921 | 0 | 1,838 | 0.05% | +1,838 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 91,902 | 241,511 | +149,609 | 1,174 | 3,002 | 0.08% | +1,828 |
| CITIGROUP INC(C) | 38,639 | 49,020 | +10,381 | 3,922 | 5,720 | 0.15% | +1,798 |
| JD.COM INC(JD) | 17,264 | 83,093 | +65,829 | 604 | 2,385 | 0.06% | +1,781 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 24,028 | +24,028 | 0 | 1,769 | 0.05% | +1,769 |
| SPDR S&P 500 ETF TR(SPY) | 107,584 | 107,676 | +92 | 71,671 | 73,426 | 1.92% | +1,756 |
| CORNING INC(GLW) | 0 | 19,924 | +19,924 | 0 | 1,745 | 0.05% | +1,745 |
| MICRON TECHNOLOGY INC(MU) | 10,109 | 11,932 | +1,823 | 1,691 | 3,406 | 0.09% | +1,714 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,107 | 28,503 | +2,396 | 6,163 | 7,849 | 0.21% | +1,687 |
| GE VERNOVA INC(GEV) | 9,200 | 11,229 | +2,029 | 5,657 | 7,339 | 0.19% | +1,682 |
| SYNCHRONY FINANCIAL(SYF) | 215,984 | 203,999 | -11,985 | 15,346 | 17,020 | 0.44% | +1,674 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,587 | 31,840 | +14,253 | 2,002 | 3,665 | 0.10% | +1,662 |
| PAYPAL HLDGS INC(PYPL) | 124,200 | 170,706 | +46,506 | 8,329 | 9,966 | 0.26% | +1,637 |
| CISCO SYS INC(CSCO) | 224,078 | 220,016 | -4,062 | 15,331 | 16,948 | 0.44% | +1,616 |
| VANGUARD INDEX FDS | 14,471 | 19,499 | +5,028 | 4,307 | 5,891 | 0.15% | +1,584 |
| VIPER ENERGY INC(VNOM) | 0 | 39,935 | +39,935 | 0 | 1,543 | 0.04% | +1,543 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 29,055 | +29,055 | 0 | 1,534 | 0.04% | +1,534 |
| COCA COLA CO(KO) | 209,952 | 220,754 | +10,802 | 13,924 | 15,433 | 0.40% | +1,509 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 12,000 | +12,000 | 0 | 1,490 | 0.04% | +1,490 |
| ISHARES TR | 56,183 | 69,845 | +13,662 | 6,208 | 7,693 | 0.20% | +1,486 |
| KLARNA GROUP PLC(KLAR) | 0 | 51,370 | +51,370 | 0 | 1,485 | 0.04% | +1,485 |
| VANECK ETF TRUST GOLD MINERS ETF | 258,855 | 247,860 | -10,995 | 19,777 | 21,259 | 0.56% | +1,482 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 39,747 | +39,747 | 0 | 1,465 | 0.04% | +1,465 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 18,090 | +18,090 | 0 | 1,452 | 0.04% | +1,452 |
| NEXTERA ENERGY INC(NEE) | 61,229 | 75,146 | +13,917 | 4,622 | 6,033 | 0.16% | +1,411 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 253,596 | 267,668 | +14,072 | 25,369 | 26,775 | 0.70% | +1,406 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 86,212 | 125,562 | +39,350 | 2,829 | 4,208 | 0.11% | +1,378 |
| CANADIAN NAT RES LTD(CNQ) | 643,606 | 647,637 | +4,031 | 20,570 | 21,923 | 0.57% | +1,353 |
| VANGUARD INDEX FDS | 89,668 | 91,664 | +1,996 | 29,426 | 30,732 | 0.80% | +1,306 |
| HALLIBURTON CO(HAL) | 21,243 | 64,542 | +43,299 | 523 | 1,824 | 0.05% | +1,301 |
| CHIME FINL INC(CHYM) | 81,450 | 116,550 | +35,100 | 1,643 | 2,934 | 0.08% | +1,291 |
| ISHARES TR MSCI INTL QUALTY | 0 | 28,111 | +28,111 | 0 | 1,278 | 0.03% | +1,278 |
| ISHARES TR | 5,434 | 11,278 | +5,844 | 1,122 | 2,392 | 0.06% | +1,269 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 107,461 | 129,246 | +21,785 | 6,324 | 7,591 | 0.20% | +1,267 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 19,418 | +19,418 | 0 | 1,264 | 0.03% | +1,264 |
| XYLEM INC(XYL) | 0 | 9,248 | +9,248 | 0 | 1,259 | 0.03% | +1,259 |
| VANGUARD INDEX FDS | 27,912 | 29,245 | +1,333 | 17,093 | 18,340 | 0.48% | +1,248 |
| SPDR GOLD TR(GLD) | 36,818 | 36,160 | -658 | 13,088 | 14,330 | 0.37% | +1,243 |
| PGIM ETF TR PGIM ULTRA SH BD | 71,484 | 96,605 | +25,121 | 3,562 | 4,791 | 0.13% | +1,229 |
| BRITISH AMERN TOB PLC(BTI) | 284,939 | 288,615 | +3,676 | 15,125 | 16,341 | 0.43% | +1,217 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,131 | 19,964 | +9,833 | 1,221 | 2,431 | 0.06% | +1,210 |
| JPMORGAN CHASE & CO.(JPM) | 84,001 | 85,959 | +1,958 | 26,496 | 27,698 | 0.72% | +1,201 |
| NIKE INC(NKE) | 182,323 | 218,313 | +35,990 | 12,713 | 13,909 | 0.36% | +1,195 |
| ENERGY TRANSFER L P(ET) | 1,430,621 | 1,560,110 | +129,489 | 24,549 | 25,726 | 0.67% | +1,177 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,045 | 39,824 | +3,779 | 5,016 | 6,165 | 0.16% | +1,148 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 12,699 | +12,699 | 0 | 1,140 | 0.03% | +1,140 |
| SCHWAB STRATEGIC TR | 45,868 | 89,427 | +43,559 | 1,236 | 2,369 | 0.06% | +1,133 |
| AMGEN INC(AMGN) | 19,333 | 20,101 | +768 | 5,456 | 6,579 | 0.17% | +1,123 |
| SOUTHERN COPPER CORP(SCCO) | 121,487 | 110,518 | -10,969 | 14,744 | 15,856 | 0.41% | +1,112 |
| ISHARES SILVER TR(SLV) | 131,496 | 103,737 | -27,759 | 5,571 | 6,683 | 0.17% | +1,111 |
| SPDR SERIES TRUST ST STR P500GRW | 90,221 | 98,671 | +8,450 | 9,429 | 10,528 | 0.28% | +1,099 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 43,752 | 57,288 | +13,536 | 3,218 | 4,290 | 0.11% | +1,072 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 21,590 | +21,590 | 0 | 1,061 | 0.03% | +1,061 |
| CAMDEN PPTY TR(CPT) | 77,011 | 84,307 | +7,296 | 8,223 | 9,281 | 0.24% | +1,057 |