Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLBL X MLP ETF | 27,458 | 134,287 | +106,829 | 1,330 | 6,501 | 0.85% | +5,171 |
| UNILEVER PLC(UL) | 0 | 43,703 | +43,703 | 0 | 2,858 | 0.37% | +2,858 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 549,513 | +549,513 | 0 | 7,792 | 1.02% | +7,792 |
| ALPHABET INC(GOOG) | 87,686 | 76,545 | -11,141 | 21,317 | 23,959 | 3.13% | +2,642 |
| ELI LILLY & CO(LLY) | 0 | 9,291 | +9,291 | 0 | 9,985 | 1.30% | +9,985 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 108,233 | +108,233 | 0 | 1,623 | 0.21% | +1,623 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 17,436 | +17,436 | 0 | 1,593 | 0.21% | +1,593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,476 | +9,476 | 0 | 1,364 | 0.18% | +1,364 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 1,239 | 0.16% | +1,239 |
| ISHARES TR | 40,373 | 62,871 | +22,498 | 2,371 | 3,581 | 0.47% | +1,210 |
| C3 AI INC(AI) | 0 | 74,599 | +74,599 | 0 | 1,006 | 0.13% | +1,006 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 898 | — | +898 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,517 | 16,875 | -642 | 2,834 | 3,614 | 0.47% | +780 |
| INVESCO QQQ TR | 0 | 1,244 | +1,244 | 0 | 764 | 0.10% | +764 |
| MICRON TECHNOLOGY INC(MU) | 11,432 | 9,324 | -2,108 | 1,913 | 2,662 | 0.35% | +749 |
| GOLDMAN SACHS ETF TR | 0 | 6,630 | +6,630 | 0 | 641 | 0.08% | +641 |
| PUTNAM ETF TRUST | 0 | 19,466 | +19,466 | 0 | 596 | 0.08% | +596 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 39,461 | +39,461 | 0 | 752 | 0.10% | +752 |
| PROLOGIS INC.(PLD) | 62,757 | 60,346 | -2,411 | 7,187 | 7,704 | 1.01% | +517 |
| TRINITY CAP INC(TRIN) | 0 | 45,433 | +45,433 | 0 | 689 | 0.09% | +689 |
| WALMART INC(WMT) | 85,710 | 82,781 | -2,929 | 8,833 | 9,242 | 1.21% | +409 |
| CATERPILLAR INC(CAT) | 8,451 | 7,679 | -772 | 4,032 | 4,399 | 0.57% | +367 |
| MERCK & CO INC(MRK) | 0 | 20,347 | +20,347 | 0 | 2,159 | 0.28% | +2,159 |
| TIDAL TRUST III NAACP MINO ETF | 0 | 7,128 | +7,128 | 0 | 351 | 0.05% | +351 |
| CUMMINS INC(CMI) | 0 | 630 | +630 | 0 | 322 | 0.04% | +322 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 6,445 | +6,445 | 0 | 314 | 0.04% | +314 |
| EXXON MOBIL CORP | 148,988 | 142,098 | -6,890 | 16,798 | 17,100 | 2.23% | +302 |
| LAM RESEARCH CORP(LRCX) | 8,236 | 8,144 | -92 | 1,105 | 1,396 | 0.18% | +291 |
| DEERE & CO(DE) | 0 | 616 | +616 | 0 | 288 | 0.04% | +288 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,174 | 7,644 | -530 | 7,913 | 8,178 | 1.07% | +265 |
| MPLX LP(MPLX) | 0 | 4,950 | +4,950 | 0 | 264 | 0.03% | +264 |
| GE VERNOVA INC(GEV) | 0 | 388 | +388 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 0 | 650 | +650 | 0 | 251 | 0.03% | +251 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 13,858 | +13,858 | 0 | 249 | 0.03% | +249 |
| TIDAL TRUST I | 0 | 12,251 | +12,251 | 0 | 249 | 0.03% | +249 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,225 | +6,225 | 0 | 246 | 0.03% | +246 |
| GOLDMAN SACHS ETF TR | 0 | 5,813 | +5,813 | 0 | 242 | 0.03% | +242 |
| ISHARES TR | 0 | 2,509 | +2,509 | 0 | 242 | 0.03% | +242 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 2,880 | +2,880 | 0 | 238 | 0.03% | +238 |
| SCHWAB STRATEGIC TR | 0 | 7,286 | +7,286 | 0 | 238 | 0.03% | +238 |
| ISHARES INC | 0 | 2,380 | +2,380 | 0 | 231 | 0.03% | +231 |
| TOYOTA MOTOR CORP(TM) | 24,451 | 22,883 | -1,568 | 4,672 | 4,898 | 0.64% | +226 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,860 | +2,860 | 0 | 219 | 0.03% | +219 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,031 | +2,031 | 0 | 217 | 0.03% | +217 |
| INTUITIVE SURGICAL INC | 0 | 3,041 | +3,041 | 0 | 1,722 | 0.22% | +1,722 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 143,664 | 127,708 | -15,956 | 2,766 | 2,977 | 0.39% | +211 |
| NEWMONT CORP(NEM) | 0 | 2,099 | +2,099 | 0 | 210 | 0.03% | +210 |
| AMPHENOL CORP NEW | 16,815 | 16,815 | 0 | 2,084 | 2,277 | 0.30% | +193 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 18,304 | +18,304 | 0 | 180 | 0.02% | +180 |
| APPLIED MATLS INC | 0 | 6,372 | +6,372 | 0 | 1,638 | 0.21% | +1,638 |
| DANAHER CORPORATION(DHR) | 0 | 7,549 | +7,549 | 0 | 1,731 | 0.23% | +1,731 |
| ENERGY TRANSFER L P(ET) | 0 | 10,396 | +10,396 | 0 | 171 | 0.02% | +171 |
| BANCO SANTANDER SA(SAN) | 355,996 | 332,041 | -23,955 | 3,731 | 3,895 | 0.51% | +164 |
| RIO TINTO PLC(RIO) | 22,573 | 20,513 | -2,060 | 1,490 | 1,642 | 0.21% | +152 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 12,714 | +12,714 | 0 | 150 | 0.02% | +150 |
| STANDARD LITHIUM LTD | 0 | 29,824 | +29,824 | 0 | 133 | 0.02% | +133 |
| LLOYDS BANKING GROUP PLC(LYG) | 390,555 | 356,222 | -34,333 | 1,773 | 1,888 | 0.25% | +115 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 11,661 | +11,661 | 0 | 111 | 0.01% | +111 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,232 | +9,232 | 0 | 469 | 0.06% | +469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,538 | 3,135 | -403 | 1,717 | 1,818 | 0.24% | +100 |
| ALPHABET INC(GOOG) | 2,749 | 2,449 | -300 | 670 | 769 | 0.10% | +99 |
| GOLDMAN SACHS GROUP INC(GS) | 6,425 | 5,923 | -502 | 5,117 | 5,206 | 0.68% | +90 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,239 | +13,239 | 0 | 424 | 0.06% | +424 |
| CITIGROUP INC(C) | 37,563 | 33,383 | -4,180 | 3,813 | 3,895 | 0.51% | +83 |
| APPLOVIN CORP(APP) | 280 | 415 | +135 | 201 | 280 | 0.04% | +78 |
| COMFORT SYS USA INC(FIX) | 703 | 702 | -1 | 580 | 655 | 0.09% | +75 |
| INTEL CORP(INTC) | 35,411 | 34,171 | -1,240 | 1,188 | 1,261 | 0.16% | +73 |
| VALE S A | 0 | 47,670 | +47,670 | 0 | 632 | 0.08% | +632 |
| NOKIA CORP(NOK) | 0 | 62,789 | +62,789 | 0 | 406 | 0.05% | +406 |
| FIRST SOLAR INC(FSLR) | 0 | 1,457 | +1,457 | 0 | 381 | 0.05% | +381 |
| NATWEST GROUP PLC(NWG) | 0 | 47,020 | +47,020 | 0 | 823 | 0.11% | +823 |
| BOEING CO(BA) | 0 | 4,388 | +4,388 | 0 | 953 | 0.12% | +953 |
| HALEON PLC(HLN) | 0 | 47,461 | +47,461 | 0 | 480 | 0.06% | +480 |
| ISHARES GOLD TR(IAU) | 31,210 | 28,394 | -2,816 | 2,271 | 2,305 | 0.30% | +34 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,814 | +12,814 | 0 | 1,253 | 0.16% | +1,253 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,011 | +7,011 | 0 | 700 | 0.09% | +700 |
| CHERRY HILL MTG INVT CORP | 0 | 11,000 | +11,000 | 0 | 29 | 0.00% | +29 |
| BARCLAYS PLC | 81,506 | 67,335 | -14,171 | 1,685 | 1,714 | 0.22% | +29 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 18,650 | 20,766 | +2,116 | 168 | 195 | 0.03% | +27 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 4,118 | +4,118 | 0 | 570 | 0.07% | +570 |
| TIDAL TRUST III VISTASHARES TRGT | 16,425 | 18,130 | +1,705 | 316 | 340 | 0.04% | +23 |
| MEDPACE HLDGS INC(MEDP) | 432 | 432 | 0 | 222 | 243 | 0.03% | +21 |
| ISHARES TR | 0 | 4,439 | +4,439 | 0 | 804 | 0.10% | +804 |
| CAMECO CORP(CCJ) | 2,548 | 2,548 | 0 | 214 | 233 | 0.03% | +19 |
| BHP GROUP LTD | 50,715 | 47,151 | -3,564 | 2,827 | 2,846 | 0.37% | +19 |
| ISHARES TR | 0 | 11,211 | +11,211 | 0 | 1,581 | 0.21% | +1,581 |
| ISHARES TR | 4,560 | 4,560 | 0 | 1,459 | 1,473 | 0.19% | +14 |
| SCHWAB STRATEGIC TR | 0 | 21,696 | +21,696 | 0 | 569 | 0.07% | +569 |
| ORIX CORP(IX) | 0 | 14,877 | +14,877 | 0 | 435 | 0.06% | +435 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 26,636 | +26,636 | 0 | 359 | 0.05% | +359 |
| DILLARDS INC(DDS) | 343 | 343 | 0 | 211 | 218 | 0.03% | +7 |
| PRUDENTIAL PLC(PUK) | 0 | 16,419 | +16,419 | 0 | 511 | 0.07% | +511 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 866 | +866 | 0 | 524 | 0.07% | +524 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,303 | +4,303 | 0 | 289 | 0.04% | +289 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 284 | 0.04% | +284 |
| ISHARES TR | 0 | 5,142 | +5,142 | 0 | 514 | 0.07% | +514 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,851 | +6,851 | 0 | 692 | 0.09% | +692 |
| AGNICO EAGLE MINES LTD(AEM) | 1,227 | 1,227 | 0 | 207 | 208 | 0.03% | +1 |
| CRANE COMPANY(CR) | 0 | 1,413 | +1,413 | 0 | 261 | 0.03% | +261 |
| WASTE MGMT INC DEL(WM) | 0 | 2,459 | +2,459 | 0 | 540 | 0.07% | +540 |