Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 284,081 | +284,081 | 0 | 22,789 | 8.21% | +22,789 |
| COMSTOCK RES INC(CRK) | 0 | 213,330 | +213,330 | 0 | 4,945 | 1.78% | +4,945 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 13,320 | +13,320 | 0 | 581 | 0.21% | +581 |
| EXXON MOBIL CORP | 93,159 | 91,338 | -1,821 | 10,504 | 10,992 | 3.96% | +488 |
| AMPHENOL CORP NEW | 0 | 3,543 | +3,543 | 0 | 479 | 0.17% | +479 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,108 | +3,108 | 0 | 447 | 0.16% | +447 |
| ALPHABET INC(GOOG) | 6,709 | 6,522 | -187 | 1,634 | 2,047 | 0.74% | +413 |
| ISHARES SILVER TR(SLV) | 16,750 | 16,750 | 0 | 710 | 1,079 | 0.39% | +369 |
| DOW INC(DOW) | 0 | 10,333 | +10,333 | 0 | 242 | 0.09% | +242 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,547 | +5,547 | 0 | 229 | 0.08% | +229 |
| APPLE INC(AAPL) | 38,167 | 36,577 | -1,590 | 9,719 | 9,944 | 3.58% | +225 |
| ISHARES TR | 0 | 325 | +325 | 0 | 223 | 0.08% | +223 |
| ALPHABET INC(GOOG) | 2,988 | 2,989 | +1 | 726 | 936 | 0.34% | +209 |
| NOVARTIS AG(NVS) | 0 | 1,461 | +1,461 | 0 | 201 | 0.07% | +201 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,000 | 5,500 | +2,500 | 299 | 419 | 0.15% | +120 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 113,522 | 114,399 | +877 | 1,937 | 2,055 | 0.74% | +118 |
| INTUITIVE SURGICAL INC | 915 | 915 | 0 | 409 | 518 | 0.19% | +109 |
| POWERFLEET INC | 0 | 20,356 | +20,356 | 0 | 108 | 0.04% | +108 |
| JOHNSON & JOHNSON(JNJ) | 4,912 | 4,922 | +10 | 911 | 1,019 | 0.37% | +108 |
| MERCK & CO INC(MRK) | 4,527 | 4,439 | -88 | 380 | 467 | 0.17% | +87 |
| PDF SOLUTIONS INC(PDFS) | 8,643 | 10,553 | +1,910 | 223 | 301 | 0.11% | +78 |
| SPDR GOLD TR(GLD) | 1,825 | 1,825 | 0 | 649 | 723 | 0.26% | +75 |
| CATERPILLAR INC(CAT) | 718 | 719 | +1 | 343 | 412 | 0.15% | +69 |
| WALMART INC(WMT) | 14,283 | 13,820 | -463 | 1,472 | 1,540 | 0.55% | +68 |
| AMAZON COM INC(AMZN) | 22,581 | 21,768 | -813 | 4,958 | 5,024 | 1.81% | +66 |
| INTEL CORP(INTC) | 13,785 | 13,785 | 0 | 462 | 509 | 0.18% | +46 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,130 | 46,144 | +14 | 1,442 | 1,479 | 0.53% | +37 |
| RTX CORPORATION(RTX) | 2,276 | 2,276 | 0 | 381 | 417 | 0.15% | +37 |
| COCA COLA CO(KO) | 7,013 | 7,074 | +61 | 465 | 495 | 0.18% | +29 |
| INVESCO QQQ TR | 2,005 | 2,005 | 0 | 1,204 | 1,232 | 0.44% | +28 |
| ISHARES TR | 835 | 835 | 0 | 226 | 251 | 0.09% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,571 | 1,579 | +8 | 443 | 468 | 0.17% | +25 |
| HALLIBURTON CO(HAL) | 9,230 | 8,780 | -450 | 227 | 248 | 0.09% | +21 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,725 | 9,725 | 0 | 338 | 358 | 0.13% | +20 |
| TESLA INC(TSLA) | 3,705 | 3,705 | 0 | 1,648 | 1,666 | 0.60% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,505 | 15,505 | 0 | 518 | 531 | 0.19% | +13 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,814 | 2,814 | 0 | 279 | 291 | 0.10% | +13 |
| VANGUARD SPECIALIZED FUNDS | 2,391 | 2,391 | 0 | 516 | 525 | 0.19% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,000 | 4,000 | 0 | 230 | 237 | 0.09% | +7 |
| SHELL PLC(SHEL) | 3,218 | 3,227 | +9 | 230 | 237 | 0.09% | +7 |
| PACER FDS TR TRENDP US LAR CP | 6,091 | 6,091 | 0 | 334 | 339 | 0.12% | +5 |
| PEPSICO INC(PEP) | 4,286 | 4,225 | -61 | 602 | 606 | 0.22% | +4 |
| ISHARES TR | 1,120 | 1,120 | 0 | 219 | 224 | 0.08% | +4 |
| PACER FDS TR TRENDPILOT 100 | 3,818 | 3,818 | 0 | 296 | 300 | 0.11% | +4 |
| HARROW INC(HROW) | 5,000 | 5,000 | 0 | 241 | 245 | 0.09% | +4 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,575 | 0 | 222 | 226 | 0.08% | +4 |
| MCDONALDS CORP(MCD) | 1,143 | 1,148 | +5 | 347 | 351 | 0.13% | +3 |
| BOEING CO(BA) | 2,257 | 2,257 | 0 | 487 | 490 | 0.18% | +3 |
| WISDOMTREE TR(WT) | 4,806 | 4,806 | 0 | 428 | 430 | 0.15% | +2 |
| CARLYLE SECURED LENDING INC | 21,291 | 21,291 | 0 | 266 | 266 | 0.10% | -0 |
| CENTERPOINT ENERGY INC(CNP) | 6,624 | 6,648 | +24 | 257 | 255 | 0.09% | -2 |
| PACER FDS TR LUNT MDCAP MLT | 5,159 | 5,159 | 0 | 243 | 240 | 0.09% | -2 |
| ISHARES TR | 2,329 | 2,329 | 0 | 331 | 329 | 0.12% | -2 |
| RBB FD INC F/M US TREASURY | 29,076 | 29,076 | 0 | 1,454 | 1,450 | 0.52% | -3 |
| EXCHANGE TRADED CONCEPTS TRU | 10,258 | 10,258 | 0 | 657 | 651 | 0.23% | -6 |
| ABBVIE INC(ABBV) | 2,227 | 2,232 | +5 | 516 | 510 | 0.18% | -6 |
| CONOCOPHILLIPS(COP) | 9,245 | 9,261 | +16 | 874 | 867 | 0.31% | -8 |
| FIRST TR EXCHANGE-TRADED FD | 981 | 981 | 0 | 275 | 264 | 0.10% | -10 |
| VISA INC(V) | 3,032 | 2,918 | -114 | 1,035 | 1,023 | 0.37% | -12 |
| HONEYWELL INTL INC(HON) | 2,082 | 2,179 | +97 | 438 | 425 | 0.15% | -13 |
| COSTCO WHSL CORP NEW(COST) | 307 | 314 | +7 | 284 | 271 | 0.10% | -13 |
| ABBOTT LABS | 1,626 | 1,626 | 0 | 218 | 204 | 0.07% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 5,324 | 5,165 | -159 | 1,679 | 1,664 | 0.60% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,565 | 1,565 | 0 | 240 | 224 | 0.08% | -16 |
| DIAMONDBACK ENERGY INC(FANG) | 4,214 | 3,894 | -320 | 603 | 585 | 0.21% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 757 | 737 | -20 | 261 | 243 | 0.09% | -18 |
| WILLIAMS COS INC(WMB) | 7,389 | 7,398 | +9 | 468 | 445 | 0.16% | -23 |
| BANK AMERICA CORP | 6,534 | 5,667 | -867 | 337 | 312 | 0.11% | -25 |
| RAYMOND JAMES FINL INC(RJF) | 2,271 | 2,271 | 0 | 392 | 365 | 0.13% | -27 |
| QUANTA SVCS INC | 2,315 | 2,198 | -117 | 959 | 928 | 0.33% | -32 |
| INSPIRED ENTMT INC | 16,998 | 13,421 | -3,577 | 159 | 126 | 0.05% | -34 |
| GLOBAL X FDS ARTIFICIAL ETF | 138,063 | 133,304 | -4,759 | 6,819 | 6,780 | 2.44% | -39 |
| AMERICAN CENTY ETF TR | 0 | 28,924 | +28,924 | 0 | 2,950 | 1.06% | +2,950 |
| KINDER MORGAN INC DEL(KMI) | 20,837 | 19,295 | -1,542 | 590 | 530 | 0.19% | -59 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,413 | +1,413 | 0 | 964 | 0.35% | +964 |
| BERKSHIRE HATHAWAY INC DEL | 2,623 | 2,498 | -125 | 1,319 | 1,256 | 0.45% | -63 |
| CHEMED CORP NEW(CHE) | 1,322 | 1,229 | -93 | 592 | 526 | 0.19% | -66 |
| HOME DEPOT INC(HD) | 1,096 | 1,091 | -5 | 444 | 375 | 0.14% | -69 |
| ENERGY TRANSFER L P(ET) | 134,373 | 135,066 | +693 | 2,306 | 2,227 | 0.80% | -79 |
| AMERICAN TOWER CORP NEW(AMT) | 2,996 | 2,821 | -175 | 576 | 495 | 0.18% | -81 |
| PHILIP MORRIS INTL INC(PM) | 2,054 | 1,561 | -493 | 333 | 250 | 0.09% | -83 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,960 | 2,769 | -191 | 705 | 618 | 0.22% | -87 |
| PROGRESSIVE CORP(PGR) | 2,929 | 2,774 | -155 | 723 | 632 | 0.23% | -92 |
| BROADCOM INC(AVGO) | 2,693 | 2,272 | -421 | 889 | 786 | 0.28% | -102 |
| TEMPUS AI INC(TEM) | 5,000 | 5,000 | 0 | 404 | 295 | 0.11% | -108 |
| META PLATFORMS INC(META) | 1,739 | 1,769 | +30 | 1,277 | 1,168 | 0.42% | -109 |
| ISHARES TR | 0 | 7,093 | +7,093 | 0 | 757 | 0.27% | +757 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 444,379 | 433,554 | -10,825 | 11,487 | 11,376 | 4.10% | -111 |
| COPART INC(CPRT) | 13,619 | 12,791 | -828 | 612 | 501 | 0.18% | -112 |
| SERVICENOW INC(NOW) | 596 | 2,790 | +2,194 | 548 | 427 | 0.15% | -121 |
| THRYV HLDGS INC | 10,458 | 0 | -10,458 | 126 | 0 | — | -126 |
| CHEVRON CORP NEW(CVX) | 12,621 | 11,912 | -709 | 1,960 | 1,816 | 0.65% | -144 |
| NETFLIX INC(NFLX) | 410 | 3,500 | +3,090 | 492 | 328 | 0.12% | -163 |
| ORACLE CORP(ORCL) | 1,916 | 1,917 | +1 | 539 | 374 | 0.13% | -165 |
| PACER FDS TR LUNT LRGCP MULTI | 14,576 | 10,686 | -3,890 | 755 | 558 | 0.20% | -196 |
| SABLE OFFSHORE CORP | 22,540 | 21,540 | -1,000 | 394 | 194 | 0.07% | -199 |
| VANECK ETF TRUST JP MRGAN EM LOC | 7,920 | 0 | -7,920 | 202 | 0 | — | -202 |
| EOG RES INC(EOG) | 1,903 | 0 | -1,903 | 213 | 0 | — | -213 |
| VISTRA CORP(VST) | 1,149 | 0 | -1,149 | 225 | 0 | — | -225 |
| BP PLC(BP) | 6,536 | 0 | -6,536 | 225 | 0 | — | -225 |