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 | 336,900 | 549,513 | +212,613 | 5,033 | 7,792 | 1.02% | +2,759 |
| ALPHABET INC(GOOG) | 87,686 | 76,545 | -11,141 | 21,317 | 23,959 | 3.13% | +2,642 |
| ELI LILLY & CO(LLY) | 10,311 | 9,291 | -1,020 | 7,867 | 9,985 | 1.30% | +2,118 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 108,233 | +108,233 | 0 | 1,623 | 0.21% | +1,623 |
| 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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,231 | 17,436 | +9,205 | 755 | 1,593 | 0.21% | +838 |
| 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) | 11,658 | 39,461 | +27,803 | 226 | 752 | 0.10% | +526 |
| PROLOGIS INC.(PLD) | 62,757 | 60,346 | -2,411 | 7,187 | 7,704 | 1.01% | +517 |
| TRINITY CAP INC(TRIN) | 11,780 | 45,433 | +33,653 | 188 | 689 | 0.09% | +500 |
| 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) | 21,245 | 20,347 | -898 | 1,800 | 2,159 | 0.28% | +359 |
| 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 | 3,377 | 3,041 | -336 | 1,510 | 1,722 | 0.22% | +212 |
| 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 | 7,118 | 6,372 | -746 | 1,457 | 1,638 | 0.21% | +180 |
| DANAHER CORPORATION(DHR) | 7,834 | 7,549 | -285 | 1,556 | 1,731 | 0.23% | +175 |
| 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(SLI) | 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) | 9,263 | 9,232 | -31 | 363 | 469 | 0.06% | +106 |
| 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) | 10,739 | 13,239 | +2,500 | 336 | 424 | 0.06% | +89 |
| 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 | 51,549 | 47,670 | -3,879 | 560 | 632 | 0.08% | +72 |
| NOKIA CORP(NOK) | 70,168 | 62,789 | -7,379 | 338 | 406 | 0.05% | +69 |
| FIRST SOLAR INC(FSLR) | 1,457 | 1,457 | 0 | 321 | 381 | 0.05% | +59 |
| NATWEST GROUP PLC(NWG) | 54,325 | 47,020 | -7,305 | 769 | 823 | 0.11% | +54 |
| BOEING CO(BA) | 4,252 | 4,388 | +136 | 918 | 953 | 0.12% | +35 |
| HALEON PLC(HLN) | 49,663 | 47,461 | -2,202 | 445 | 480 | 0.06% | +34 |
| ISHARES GOLD TR(IAU) | 31,210 | 28,394 | -2,816 | 2,271 | 2,305 | 0.30% | +34 |
| VANGUARD ADMIRAL FDS INC | 12,814 | 12,814 | 0 | 1,220 | 1,253 | 0.16% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 7,011 | 7,011 | 0 | 669 | 700 | 0.09% | +31 |
| CHERRY HILL MTG INVT CORP(CHMI) | 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) | 4,057 | 4,118 | +61 | 543 | 570 | 0.07% | +27 |
| 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 | 4,439 | 4,439 | 0 | 785 | 804 | 0.10% | +20 |
| 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 | 11,211 | 11,211 | 0 | 1,566 | 1,581 | 0.21% | +15 |
| ISHARES TR | 4,560 | 4,560 | 0 | 1,459 | 1,473 | 0.19% | +14 |
| SCHWAB STRATEGIC TR | 21,696 | 21,696 | 0 | 558 | 569 | 0.07% | +11 |
| ORIX CORP(IX) | 16,258 | 14,877 | -1,381 | 425 | 435 | 0.06% | +10 |
| VODAFONE GROUP PLC NEW(VOD) | 30,109 | 26,636 | -3,473 | 349 | 359 | 0.05% | +9 |
| DILLARDS INC(DDS) | 343 | 343 | 0 | 211 | 218 | 0.03% | +7 |
| PRUDENTIAL PLC(PUK) | 17,911 | 16,419 | -1,492 | 504 | 511 | 0.07% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 866 | 866 | 0 | 518 | 524 | 0.07% | +7 |
| ISHARES INC CORE MSCI EMKT | 4,303 | 4,303 | 0 | 284 | 289 | 0.04% | +6 |
| ISHARES TR | 2,700 | 2,700 | 0 | 279 | 284 | 0.04% | +5 |
| ISHARES TR | 5,076 | 5,142 | +66 | 509 | 514 | 0.07% | +5 |
| VANGUARD ADMIRAL FDS INC | 6,851 | 6,851 | 0 | 690 | 692 | 0.09% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 1,227 | 1,227 | 0 | 207 | 208 | 0.03% | +1 |
| CRANE COMPANY(CR) | 1,413 | 1,413 | 0 | 260 | 261 | 0.03% | 0 |
| WASTE MGMT INC DEL(WM) | 2,459 | 2,459 | 0 | 543 | 540 | 0.07% | -3 |
| MONOLITHIC PWR SYS INC(MPWR) | 254 | 254 | 0 | 234 | 231 | 0.03% | -4 |
| VANGUARD ADMIRAL FDS INC | 5,778 | 5,778 | 0 | 705 | 701 | 0.09% | -5 |