Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 25,027 | 69,445 | +44,418 | 18,379 | 45,840 | 4.24% | +27,461 |
| ALTRIA GROUP INC(MO) | 17,352 | 345,386 | +328,034 | 1,146 | 19,915 | 1.84% | +18,769 |
| JPMORGAN CHASE & CO.(JPM) | 46,812 | 98,849 | +52,037 | 14,766 | 31,851 | 2.95% | +17,085 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,109 | 471,127 | +412,018 | 2,598 | 19,189 | 1.77% | +16,591 |
| AMAZON COM INC(AMZN) | 110,859 | 157,618 | +46,759 | 24,341 | 36,381 | 3.36% | +12,040 |
| KINDER MORGAN INC DEL(KMI) | 655,070 | 1,043,392 | +388,322 | 18,545 | 28,683 | 2.65% | +10,138 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 311,028 | 463,753 | +152,725 | 16,755 | 25,400 | 2.35% | +8,645 |
| ELI LILLY & CO(LLY) | 37,674 | 33,871 | -3,803 | 28,745 | 36,400 | 3.37% | +7,655 |
| ALPHABET INC(GOOG) | 147,001 | 135,413 | -11,588 | 35,802 | 42,493 | 3.93% | +6,690 |
| BLACKROCK INC(BLK) | 15,343 | 22,846 | +7,503 | 17,888 | 24,453 | 2.26% | +6,565 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,129 | 62,393 | +35,264 | 4,184 | 9,678 | 0.90% | +5,494 |
| GLOBAL X FDS | 0 | 304,414 | +304,414 | 0 | 5,272 | 0.49% | +5,272 |
| ISHARES TR | 1,316,381 | 1,358,263 | +41,882 | 157,321 | 162,109 | 14.99% | +4,788 |
| GE VERNOVA INC(GEV) | 32,840 | 34,792 | +1,952 | 20,193 | 22,739 | 2.10% | +2,545 |
| ANNALY CAPITAL MANAGEMENT IN | 857,303 | 885,169 | +27,866 | 17,326 | 19,792 | 1.83% | +2,466 |
| WALMART INC(WMT) | 176,307 | 181,700 | +5,393 | 18,170 | 20,243 | 1.87% | +2,073 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 48,938 | 114,590 | +65,652 | 11,728 | 13,683 | 1.27% | +1,956 |
| VISA INC(V) | 48,835 | 52,059 | +3,224 | 16,671 | 18,258 | 1.69% | +1,586 |
| BERKSHIRE HATHAWAY INC DEL | 75,389 | 78,215 | +2,826 | 37,901 | 39,315 | 3.64% | +1,414 |
| RTX CORPORATION(RTX) | 62,340 | 64,319 | +1,979 | 10,431 | 11,796 | 1.09% | +1,365 |
| VANGUARD WORLD FD | 70,923 | 71,974 | +1,051 | 28,541 | 29,709 | 2.75% | +1,168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 103,195 | 209,927 | +106,732 | 29,087 | 30,223 | 2.80% | +1,137 |
| DUKE ENERGY CORP NEW(DUK) | 172,067 | 191,138 | +19,071 | 21,293 | 22,403 | 2.07% | +1,110 |
| EXXON MOBIL CORP | 133,976 | 131,811 | -2,165 | 15,106 | 15,862 | 1.47% | +756 |
| NVIDIA CORPORATION(NVDA) | 169,865 | 171,989 | +2,124 | 31,694 | 32,076 | 2.97% | +382 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 172,119 | 178,471 | +6,352 | 31,398 | 31,723 | 2.93% | +325 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 13,280 | +13,280 | 0 | 291 | 0.03% | +291 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,500 | +2,500 | 0 | 252 | 0.02% | +252 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 499 | +499 | 0 | 240 | 0.02% | +240 |
| ALPHABET INC(GOOG) | 3,391 | 3,400 | +9 | 824 | 1,064 | 0.10% | +240 |
| AES CORP(AES) | 0 | 15,804 | +15,804 | 0 | 227 | 0.02% | +227 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 4,665 | +4,665 | 0 | 224 | 0.02% | +224 |
| MASTERCARD INCORPORATED(MA) | 0 | 370 | +370 | 0 | 211 | 0.02% | +211 |
| MCDONALDS CORP(MCD) | 0 | 655 | +655 | 0 | 200 | 0.02% | +200 |
| VANGUARD SPECIALIZED FUNDS | 2,387 | 2,937 | +550 | 515 | 646 | 0.06% | +130 |
| ISHARES TR | 17,928 | 18,939 | +1,011 | 1,797 | 1,892 | 0.17% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,181 | 1,655 | +474 | 224 | 317 | 0.03% | +93 |
| QUANTA SVCS INC | 1,357 | 1,532 | +175 | 562 | 647 | 0.06% | +84 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,298 | 2,281 | -17 | 750 | 821 | 0.08% | +72 |
| BROADCOM INC(AVGO) | 4,347 | 4,338 | -9 | 1,434 | 1,501 | 0.14% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 2,704 | 2,728 | +24 | 1,801 | 1,860 | 0.17% | +59 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,212 | 3,443 | -769 | 681 | 737 | 0.07% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,139 | 2,166 | +27 | 397 | 448 | 0.04% | +52 |
| SLB LIMITED(SLB) | 10,350 | 10,424 | +74 | 356 | 400 | 0.04% | +44 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 645 | 645 | 0 | 253 | 292 | 0.03% | +40 |
| CARDINAL HEALTH INC(CAH) | 1,889 | 1,632 | -257 | 296 | 335 | 0.03% | +39 |
| DOVER CORP(DOV) | 1,343 | 1,343 | 0 | 224 | 262 | 0.02% | +38 |
| VANGUARD INDEX FDS | 1,916 | 1,959 | +43 | 919 | 956 | 0.09% | +37 |
| ISHARES GOLD TR(IAU) | 10,019 | 9,428 | -591 | 729 | 765 | 0.07% | +36 |
| AMERICAN ELEC PWR CO INC | 5,002 | 5,190 | +188 | 563 | 598 | 0.06% | +36 |
| SCHWAB STRATEGIC TR | 12,945 | 13,880 | +935 | 341 | 374 | 0.03% | +33 |
| VANGUARD WHITEHALL FDS | 12,603 | 12,593 | -10 | 1,776 | 1,807 | 0.17% | +31 |
| PRUDENTIAL FINL INC(PFH) | 3,200 | 3,200 | 0 | 332 | 361 | 0.03% | +29 |
| ISHARES TR | 7,617 | 7,696 | +79 | 711 | 739 | 0.07% | +28 |
| CHEVRON CORP NEW(CVX) | 4,724 | 4,990 | +266 | 734 | 761 | 0.07% | +27 |
| HEARTBEAM INC(BEAT) | 0 | 10,504 | +10,504 | 0 | 25 | 0.00% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,034 | 10,472 | +438 | 314 | 336 | 0.03% | +22 |
| BALL CORP | 8,575 | 8,575 | 0 | 432 | 454 | 0.04% | +22 |
| ISHARES TR | 2,209 | 2,209 | 0 | 450 | 465 | 0.04% | +15 |
| ISHARES TR | 3,145 | 3,145 | 0 | 213 | 225 | 0.02% | +11 |
| CBRE GROUP INC(CBRE) | 8,101 | 8,001 | -100 | 1,276 | 1,286 | 0.12% | +10 |
| VANGUARD INDEX FDS | 511 | 512 | +1 | 313 | 321 | 0.03% | +8 |
| COCA COLA CO(KO) | 3,035 | 2,984 | -51 | 201 | 209 | 0.02% | +7 |
| ISHARES TR | 14,323 | 14,263 | -60 | 935 | 941 | 0.09% | +7 |
| ISHARES TR | 1,948 | 1,948 | 0 | 245 | 252 | 0.02% | +6 |
| ISHARES TR | 3,075 | 3,075 | 0 | 399 | 405 | 0.04% | +6 |
| BOEING CO(BA) | 3,822 | 3,822 | 0 | 825 | 830 | 0.08% | +5 |
| ISHARES TR | 4,784 | 4,784 | 0 | 459 | 463 | 0.04% | +5 |
| VANGUARD INDEX FDS | 2,984 | 2,926 | -58 | 979 | 981 | 0.09% | +2 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,255 | 12,255 | 0 | 110 | 111 | 0.01% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,843 | 2,843 | 0 | 271 | 268 | 0.02% | -3 |
| ISHARES TR MSCI USA QLT FCT | 1,788 | 1,733 | -55 | 348 | 344 | 0.03% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,595 | 2,595 | 0 | 421 | 416 | 0.04% | -5 |
| PROSHARES TR PSHS ULTRA TECH | 3,053 | 2,942 | -111 | 283 | 277 | 0.03% | -5 |
| ISHARES TR | 2,959 | 2,896 | -63 | 327 | 319 | 0.03% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,530 | 6,848 | +3,318 | 315 | 306 | 0.03% | -9 |
| BLACKROCK CORE BD TR | 40,008 | 40,008 | 0 | 398 | 384 | 0.04% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 749 | 719 | -30 | 259 | 237 | 0.02% | -21 |
| SPDR GOLD TR(GLD) | 635 | 514 | -121 | 226 | 204 | 0.02% | -22 |
| NIKE INC(NKE) | 4,978 | 5,097 | +119 | 347 | 325 | 0.03% | -22 |
| NETAPP INC(NTAP) | 2,244 | 2,244 | 0 | 266 | 240 | 0.02% | -26 |
| APPLE INC(AAPL) | 18,051 | 16,804 | -1,247 | 4,596 | 4,568 | 0.42% | -28 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 30,779 | 19,231 | -11,548 | 483 | 455 | 0.04% | -28 |
| NETFLIX INC(NFLX) | 232 | 2,660 | +2,428 | 278 | 249 | 0.02% | -29 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,043 | 56,751 | +27,708 | 2,603 | 2,574 | 0.24% | -29 |
| VANGUARD WORLD FD | 5,173 | 4,950 | -223 | 354 | 322 | 0.03% | -32 |
| COMCAST CORP NEW(CCZ) | 9,522 | 8,898 | -624 | 299 | 266 | 0.02% | -33 |
| AUTOMATIC DATA PROCESSING IN | 1,021 | 1,021 | 0 | 300 | 263 | 0.02% | -37 |
| DORCHESTER MINERALS LP(DMLP) | 10,520 | 10,520 | 0 | 272 | 235 | 0.02% | -37 |
| AFLAC INC(AFL) | 2,959 | 2,638 | -321 | 331 | 291 | 0.03% | -40 |
| 3M CO(MMM) | 3,029 | 2,619 | -410 | 470 | 419 | 0.04% | -51 |
| ISHARES TR | 4,700 | 4,246 | -454 | 523 | 467 | 0.04% | -56 |
| EATON CORP PLC(ETN) | 1,013 | 984 | -29 | 379 | 313 | 0.03% | -66 |
| PUBLIC STORAGE OPER CO(PSA) | 1,080 | 925 | -155 | 312 | 240 | 0.02% | -72 |
| VANGUARD TAX-MANAGED FDS | 5,520 | 3,734 | -1,786 | 331 | 233 | 0.02% | -97 |
| SPDR SERIES TRUST ST STR P500ETF | 48,208 | 45,863 | -2,345 | 3,777 | 3,679 | 0.34% | -98 |
| HOME DEPOT INC(HD) | 879 | 698 | -181 | 356 | 240 | 0.02% | -116 |
| ARISTA NETWORKS INC(ANET) | 7,236 | 7,093 | -143 | 1,054 | 929 | 0.09% | -125 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,915 | 42,647 | -1,268 | 4,029 | 3,897 | 0.36% | -132 |
| ISHARES TR MORTGE REL ETF | 256,785 | 246,757 | -10,028 | 5,642 | 5,473 | 0.51% | -168 |