Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS OPUS SML CP VL | 61,128 | 280,738 | +219,610 | 2,207 | 10,733 | 3.73% | +8,525 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,116,898 | 1,125,504 | +8,606 | 46,240 | 48,881 | 17.00% | +2,641 |
| SPDR SERIES TRUST ST STR P500ETF | 282,585 | 291,423 | +8,838 | 20,541 | 22,830 | 7.94% | +2,289 |
| APPLE INC(AAPL) | 38,207 | 38,167 | -40 | 7,839 | 9,719 | 3.38% | +1,880 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,259 | 58,001 | +3,742 | 9,861 | 11,003 | 3.83% | +1,142 |
| GLOBAL X FDS US INFR DEV ETF | 177,878 | 181,675 | +3,797 | 7,752 | 8,653 | 3.01% | +901 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 433,007 | 444,379 | +11,372 | 10,700 | 11,487 | 3.99% | +788 |
| GLOBAL X FDS ARTIFICIAL ETF | 142,294 | 138,063 | -4,231 | 6,217 | 6,819 | 2.37% | +602 |
| NVIDIA CORPORATION(NVDA) | 46,340 | 41,900 | -4,440 | 7,321 | 7,818 | 2.72% | +496 |
| TESLA INC(TSLA) | 3,745 | 3,705 | -40 | 1,190 | 1,648 | 0.57% | +458 |
| ALPHABET INC(GOOG) | 6,849 | 6,709 | -140 | 1,215 | 1,634 | 0.57% | +419 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 463,748 | 470,627 | +6,879 | 23,503 | 23,875 | 8.30% | +372 |
| PACER FDS TR TRENDP US LAR CP | 0 | 6,091 | +6,091 | 0 | 334 | 0.12% | +334 |
| EXXON MOBIL CORP | 95,089 | 93,159 | -1,930 | 10,251 | 10,504 | 3.65% | +253 |
| HARROW INC(HROW) | 0 | 5,000 | +5,000 | 0 | 241 | 0.08% | +241 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 93,131 | 113,522 | +20,391 | 1,706 | 1,937 | 0.67% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,000 | +4,000 | 0 | 230 | 0.08% | +230 |
| HALLIBURTON CO(HAL) | 0 | 9,230 | +9,230 | 0 | 227 | 0.08% | +227 |
| ISHARES TR | 0 | 835 | +835 | 0 | 226 | 0.08% | +226 |
| PDF SOLUTIONS INC(PDFS) | 0 | 8,643 | +8,643 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 0 | 1,120 | +1,120 | 0 | 219 | 0.08% | +219 |
| MICROSOFT CORP(MSFT) | 15,613 | 15,382 | -231 | 7,766 | 7,967 | 2.77% | +201 |
| SERVICENOW INC(NOW) | 340 | 596 | +256 | 350 | 548 | 0.19% | +199 |
| JOHNSON & JOHNSON(JNJ) | 4,901 | 4,912 | +11 | 749 | 911 | 0.32% | +162 |
| ISHARES SILVER TR(SLV) | 16,750 | 16,750 | 0 | 550 | 710 | 0.25% | +160 |
| ALPHABET INC(GOOG) | 3,318 | 2,988 | -330 | 585 | 726 | 0.25% | +142 |
| BROADCOM INC(AVGO) | 2,718 | 2,693 | -25 | 749 | 889 | 0.31% | +139 |
| WALMART INC(WMT) | 13,696 | 14,283 | +587 | 1,339 | 1,472 | 0.51% | +133 |
| INTEL CORP(INTC) | 15,640 | 13,785 | -1,855 | 350 | 462 | 0.16% | +112 |
| ABBVIE INC(ABBV) | 2,222 | 2,227 | +5 | 412 | 516 | 0.18% | +103 |
| INVESCO QQQ TR | 2,005 | 2,005 | 0 | 1,106 | 1,204 | 0.42% | +98 |
| EXCHANGE TRADED CONCEPTS TRU | 10,258 | 10,258 | 0 | 564 | 657 | 0.23% | +93 |
| DIAMONDBACK ENERGY INC(FANG) | 3,714 | 4,214 | +500 | 510 | 603 | 0.21% | +93 |
| SPDR GOLD TR(GLD) | 1,825 | 1,825 | 0 | 556 | 649 | 0.23% | +92 |
| TEMPUS AI INC(TEM) | 5,000 | 5,000 | 0 | 318 | 404 | 0.14% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 5,506 | 5,324 | -182 | 1,596 | 1,679 | 0.58% | +83 |
| CHEMED CORP NEW(CHE) | 1,066 | 1,322 | +256 | 519 | 592 | 0.21% | +73 |
| CATERPILLAR INC(CAT) | 716 | 718 | +2 | 278 | 343 | 0.12% | +65 |
| COPART INC(CPRT) | 11,335 | 13,619 | +2,284 | 556 | 612 | 0.21% | +56 |
| RTX CORPORATION(RTX) | 2,276 | 2,276 | 0 | 332 | 381 | 0.13% | +49 |
| INSPIRED ENTMT INC(INSE) | 14,019 | 16,998 | +2,979 | 115 | 159 | 0.06% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,553 | 1,553 | 0 | 393 | 438 | 0.15% | +45 |
| HOME DEPOT INC(HD) | 1,109 | 1,096 | -13 | 406 | 444 | 0.15% | +38 |
| QUANTA SVCS INC | 2,442 | 2,315 | -127 | 923 | 959 | 0.33% | +36 |
| ORACLE CORP(ORCL) | 2,300 | 1,916 | -384 | 503 | 539 | 0.19% | +36 |
| CONOCOPHILLIPS(COP) | 9,355 | 9,245 | -110 | 840 | 874 | 0.30% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 2,643 | 2,623 | -20 | 1,284 | 1,319 | 0.46% | +35 |
| PACER FDS TR LUNT LRGCP MULTI | 14,576 | 14,576 | 0 | 720 | 755 | 0.26% | +35 |
| PEPSICO INC(PEP) | 4,329 | 4,286 | -43 | 572 | 602 | 0.21% | +30 |
| VANGUARD SPECIALIZED FUNDS | 2,391 | 2,391 | 0 | 489 | 516 | 0.18% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,505 | 15,505 | 0 | 493 | 518 | 0.18% | +25 |
| WISDOMTREE TR(WT) | 4,806 | 4,806 | 0 | 402 | 428 | 0.15% | +25 |
| PACER FDS TR TRENDPILOT 100 | 3,818 | 3,818 | 0 | 272 | 296 | 0.10% | +24 |
| ISHARES TR | 2,329 | 2,329 | 0 | 309 | 331 | 0.12% | +22 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,725 | 9,725 | 0 | 317 | 338 | 0.12% | +21 |
| BLACK STONE MINERALS L P(BSM) | 333,996 | 333,996 | 0 | 4,369 | 4,389 | 1.53% | +20 |
| BANK AMERICA CORP | 6,704 | 6,534 | -170 | 317 | 337 | 0.12% | +20 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,000 | 3,000 | 0 | 282 | 299 | 0.10% | +17 |
| SABLE OFFSHORE CORP(SOC) | 17,126 | 22,540 | +5,414 | 376 | 394 | 0.14% | +17 |
| PACER FDS TR LUNT MDCAP MLT | 5,159 | 5,159 | 0 | 226 | 243 | 0.08% | +17 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,814 | 2,814 | 0 | 264 | 279 | 0.10% | +15 |
| MCDONALDS CORP(MCD) | 1,138 | 1,143 | +5 | 333 | 347 | 0.12% | +15 |
| BOEING CO(BA) | 2,257 | 2,257 | 0 | 473 | 487 | 0.17% | +14 |
| MERCK & CO INC(MRK) | 4,624 | 4,527 | -97 | 366 | 380 | 0.13% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,075 | 46,130 | +55 | 1,429 | 1,442 | 0.50% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 8,579 | 8,579 | 0 | 359 | 372 | 0.13% | +13 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,575 | 0 | 210 | 222 | 0.08% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 981 | 981 | 0 | 264 | 275 | 0.10% | +10 |
| RAYMOND JAMES FINL INC(RJF) | 2,500 | 2,271 | -229 | 383 | 392 | 0.14% | +9 |
| WILLIAMS COS INC(WMB) | 7,381 | 7,389 | +8 | 464 | 468 | 0.16% | +5 |
| VISTRA CORP(VST) | 1,148 | 1,149 | +1 | 222 | 225 | 0.08% | +3 |
| VANECK ETF TRUST JP MRGAN EM LOC | 7,920 | 7,920 | 0 | 201 | 202 | 0.07% | +1 |
| RBB FD INC F/M US TREASURY | 29,076 | 29,076 | 0 | 1,454 | 1,454 | 0.51% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 7,001 | 6,624 | -377 | 257 | 257 | 0.09% | -0 |
| THRYV HLDGS INC(THRY) | 10,458 | 10,458 | 0 | 127 | 126 | 0.04% | -1 |
| SHELL PLC(SHEL) | 3,309 | 3,218 | -91 | 233 | 230 | 0.08% | -3 |
| ABBOTT LABS | 1,637 | 1,626 | -11 | 223 | 218 | 0.08% | -5 |
| CHEVRON CORP NEW(CVX) | 13,756 | 12,621 | -1,135 | 1,970 | 1,960 | 0.68% | -10 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,951 | 2,960 | +9 | 717 | 705 | 0.25% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,589 | 1,565 | -24 | 253 | 240 | 0.08% | -13 |
| EOG RES INC(EOG) | 1,903 | 1,903 | 0 | 228 | 213 | 0.07% | -14 |
| PROGRESSIVE CORP(PGR) | 2,776 | 2,929 | +153 | 741 | 723 | 0.25% | -17 |
| COSTCO WHSL CORP NEW(COST) | 307 | 307 | 0 | 304 | 284 | 0.10% | -20 |
| KINDER MORGAN INC DEL(KMI) | 20,767 | 20,837 | +70 | 611 | 590 | 0.21% | -21 |
| CARLYLE SECURED LENDING INC(CGBD) | 21,291 | 21,291 | 0 | 291 | 266 | 0.09% | -25 |
| DEERE & CO(DE) | 510 | 510 | 0 | 259 | 233 | 0.08% | -26 |
| COCA COLA CO(KO) | 6,984 | 7,013 | +29 | 494 | 465 | 0.16% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,611 | 1,571 | -40 | 475 | 443 | 0.15% | -32 |
| UNITEDHEALTH GROUP INC(UNH) | 942 | 757 | -185 | 294 | 261 | 0.09% | -33 |
| PHILIP MORRIS INTL INC(PM) | 2,053 | 2,054 | +1 | 374 | 333 | 0.12% | -41 |
| BP PLC(BP) | 8,946 | 6,536 | -2,410 | 268 | 225 | 0.08% | -43 |
| HONEYWELL INTL INC(HON) | 2,082 | 2,082 | 0 | 485 | 438 | 0.15% | -47 |
| ROPER TECHNOLOGIES INC(ROP) | 1,204 | 1,256 | +52 | 683 | 626 | 0.22% | -57 |
| VISA INC(V) | 3,085 | 3,032 | -53 | 1,095 | 1,035 | 0.36% | -60 |
| META PLATFORMS INC(META) | 1,827 | 1,739 | -88 | 1,349 | 1,277 | 0.44% | -72 |
| AMERICAN TOWER CORP NEW(AMT) | 2,963 | 2,996 | +33 | 655 | 576 | 0.20% | -79 |
| INTUITIVE SURGICAL INC | 919 | 915 | -4 | 499 | 409 | 0.14% | -90 |
| NETFLIX INC(NFLX) | 460 | 410 | -50 | 616 | 492 | 0.17% | -124 |
| ENERGY TRANSFER L P(ET) | 134,140 | 134,373 | +233 | 2,432 | 2,306 | 0.80% | -126 |
| AMAZON COM INC(AMZN) | 23,425 | 22,581 | -844 | 5,139 | 4,958 | 1.72% | -181 |