Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 6,318 | 38,974 | +32,656 | 1,993 | 12,558 | 3.26% | +10,566 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 132,904 | +132,904 | 0 | 5,485 | 1.42% | +5,485 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 77,458 | +77,458 | 0 | 2,050 | 0.53% | +2,050 |
| ISHARES SILVER TR(SLV) | 60,912 | 68,751 | +7,839 | 2,581 | 4,429 | 1.15% | +1,848 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 56,248 | 84,997 | +28,749 | 3,539 | 5,370 | 1.39% | +1,832 |
| SPDR GOLD TR(GLD) | 14,383 | 17,124 | +2,741 | 5,113 | 6,786 | 1.76% | +1,674 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,168 | +15,168 | 0 | 1,386 | 0.36% | +1,386 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 164,798 | 194,993 | +30,195 | 6,402 | 7,634 | 1.98% | +1,232 |
| VANECK ETF TRUST FALLEN ANGEL HG | 146,061 | 185,888 | +39,827 | 4,342 | 5,459 | 1.42% | +1,116 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 26,058 | 38,228 | +12,170 | 1,965 | 3,069 | 0.80% | +1,104 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 60,083 | 82,516 | +22,433 | 2,855 | 3,955 | 1.03% | +1,101 |
| PACER FDS TR US LRG CP CASH | 191,173 | 228,055 | +36,882 | 6,940 | 8,030 | 2.08% | +1,090 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,384 | +7,384 | 0 | 1,063 | 0.28% | +1,063 |
| VANGUARD WHITEHALL FDS | 64,362 | 79,617 | +15,255 | 4,306 | 5,369 | 1.39% | +1,063 |
| GLOBAL X FDS US PFD ETF | 223,393 | 285,358 | +61,965 | 4,341 | 5,396 | 1.40% | +1,056 |
| ISHARES TR CONV BD ETF | 46,490 | 57,309 | +10,819 | 4,651 | 5,645 | 1.47% | +994 |
| VANECK MERK GOLD ETF(OUNZ) | 94,250 | 107,250 | +13,000 | 3,505 | 4,449 | 1.15% | +944 |
| BANCFIRST CORP(BANF) | 0 | 7,244 | +7,244 | 0 | 768 | 0.20% | +768 |
| TOTALENERGIES SE(TTE) | 0 | 11,375 | +11,375 | 0 | 744 | 0.19% | +744 |
| COMERICA INC | 30,018 | 32,109 | +2,091 | 2,057 | 2,791 | 0.72% | +734 |
| VANGUARD WORLD FD | 11,080 | 12,537 | +1,457 | 4,459 | 5,175 | 1.34% | +716 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,161 | 8,350 | +6,189 | 246 | 961 | 0.25% | +715 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 20,922 | 31,240 | +10,318 | 1,327 | 2,011 | 0.52% | +684 |
| APPLE INC(AAPL) | 25,662 | 26,552 | +890 | 6,534 | 7,218 | 1.87% | +684 |
| VANGUARD INDEX FDS | 21,666 | 23,117 | +1,451 | 7,110 | 7,750 | 2.01% | +640 |
| PACER FDS TR US CASH COWS 100 | 223,752 | 223,893 | +141 | 12,859 | 13,472 | 3.50% | +613 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,447 | +5,447 | 0 | 597 | 0.16% | +597 |
| VANGUARD SPECIALIZED FUNDS | 25,464 | 27,640 | +2,176 | 5,495 | 6,075 | 1.58% | +580 |
| SPROTT FDS TR SILVER MINERS | 0 | 10,000 | +10,000 | 0 | 558 | 0.14% | +558 |
| ASTRAZENECA PLC(AZN) | 0 | 5,243 | +5,243 | 0 | 482 | 0.13% | +482 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 10,500 | +10,500 | 0 | 415 | 0.11% | +415 |
| PFIZER INC(PFE) | 81,715 | 99,796 | +18,081 | 2,082 | 2,485 | 0.64% | +403 |
| ALPS ETF TR ALERIAN MLP | 46,227 | 54,464 | +8,237 | 2,169 | 2,561 | 0.66% | +391 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,677 | +8,677 | 0 | 379 | 0.10% | +379 |
| ANNALY CAPITAL MANAGEMENT IN | 94,689 | 102,220 | +7,531 | 1,914 | 2,286 | 0.59% | +372 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 129,360 | 132,177 | +2,817 | 4,495 | 4,867 | 1.26% | +371 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,249 | +1,249 | 0 | 360 | 0.09% | +360 |
| VANECK FDS ONCHAIN ECONOMY | 0 | 10,000 | +10,000 | 0 | 348 | 0.09% | +348 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 30,000 | +30,000 | 0 | 338 | 0.09% | +338 |
| QUALCOMM INC(QCOM) | 0 | 1,976 | +1,976 | 0 | 338 | 0.09% | +338 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 22,214 | +22,214 | 0 | 333 | 0.09% | +333 |
| BANK AMERICA CORP | 0 | 6,007 | +6,007 | 0 | 330 | 0.09% | +330 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,973 | 3,773 | +800 | 481 | 808 | 0.21% | +327 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,175 | +2,175 | 0 | 327 | 0.08% | +327 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,300 | +3,300 | 0 | 324 | 0.08% | +324 |
| ISHARES GOLD TR(IAU) | 59,213 | 57,028 | -2,185 | 4,309 | 4,629 | 1.20% | +320 |
| OMEGA HEALTHCARE INVS INC(OHI) | 53,730 | 58,144 | +4,414 | 2,268 | 2,578 | 0.67% | +310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,256 | 9,833 | +577 | 2,612 | 2,913 | 0.76% | +301 |
| SPROTT FDS TR(DJP) | 0 | 6,700 | +6,700 | 0 | 293 | 0.08% | +293 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,604 | +3,604 | 0 | 289 | 0.08% | +289 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,610 | +3,610 | 0 | 280 | 0.07% | +280 |
| MERCK & CO INC(MRK) | 0 | 9,590 | +9,590 | 0 | 1,009 | 0.26% | +1,009 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,543 | 8,960 | +4,417 | 205 | 483 | 0.13% | +278 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,600 | 2,650 | +1,050 | 399 | 658 | 0.17% | +259 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,050 | +3,050 | 0 | 255 | 0.07% | +255 |
| EOG RES INC(EOG) | 0 | 8,567 | +8,567 | 0 | 900 | 0.23% | +900 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,463 | +1,463 | 0 | 252 | 0.07% | +252 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 7,826 | +7,826 | 0 | 251 | 0.07% | +251 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 9,738 | +9,738 | 0 | 251 | 0.07% | +251 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 9,433 | +9,433 | 0 | 250 | 0.06% | +250 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 4,857 | 6,736 | +1,879 | 586 | 831 | 0.22% | +245 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,170 | +1,170 | 0 | 243 | 0.06% | +243 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,300 | +7,300 | 0 | 241 | 0.06% | +241 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,901 | +2,901 | 0 | 241 | 0.06% | +241 |
| FOX CORP(FOX) | 0 | 3,293 | +3,293 | 0 | 241 | 0.06% | +241 |
| ALPHABET INC(GOOG) | 3,046 | 3,105 | +59 | 740 | 972 | 0.25% | +231 |
| CELESTICA INC(CLS) | 0 | 780 | +780 | 0 | 231 | 0.06% | +231 |
| EXXON MOBIL CORP | 47,196 | 46,099 | -1,097 | 5,321 | 5,548 | 1.44% | +226 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,851 | +10,851 | 0 | 621 | 0.16% | +621 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,055 | +1,055 | 0 | 218 | 0.06% | +218 |
| ADOBE INC(ADBE) | 0 | 617 | +617 | 0 | 216 | 0.06% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 314 | +314 | 0 | 214 | 0.06% | +214 |
| INCYTE CORP(INCY) | 0 | 2,151 | +2,151 | 0 | 212 | 0.06% | +212 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 10,000 | +10,000 | 0 | 212 | 0.06% | +212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 788 | +788 | 0 | 211 | 0.05% | +211 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,778 | +8,778 | 0 | 510 | 0.13% | +510 |
| ELI LILLY & CO(LLY) | 0 | 190 | +190 | 0 | 204 | 0.05% | +204 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 329,999 | 349,628 | +19,629 | 4,432 | 4,633 | 1.20% | +201 |
| ISHARES TR | 0 | 3,653 | +3,653 | 0 | 784 | 0.20% | +784 |
| VANGUARD WORLD FD INF TECH ETF | 721 | 971 | +250 | 538 | 732 | 0.19% | +194 |
| BROADCOM INC(AVGO) | 12,089 | 12,076 | -13 | 3,988 | 4,180 | 1.08% | +191 |
| JOBY AVIATION INC(JOBY) | 0 | 14,404 | +14,404 | 0 | 190 | 0.05% | +190 |
| AMERICAN ELEC PWR CO INC | 20,311 | 21,403 | +1,092 | 2,285 | 2,468 | 0.64% | +183 |
| ISHARES TR | 24,983 | 27,068 | +2,085 | 2,073 | 2,242 | 0.58% | +169 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 114,228 | 129,956 | +15,728 | 1,491 | 1,656 | 0.43% | +165 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 5,187 | 7,201 | +2,014 | 364 | 521 | 0.14% | +157 |
| FIDUS INVT CORP | 68,713 | 79,689 | +10,976 | 1,392 | 1,538 | 0.40% | +146 |
| VANGUARD INDEX FDS | 0 | 27,535 | +27,535 | 0 | 17,268 | 4.48% | +17,268 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 63,622 | 73,257 | +9,635 | 1,454 | 1,591 | 0.41% | +137 |
| VANGUARD WHITEHALL FDS | 27,161 | 27,033 | -128 | 2,300 | 2,433 | 0.63% | +133 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,740 | 7,161 | +2,421 | 225 | 339 | 0.09% | +114 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,132 | 6,238 | +2,106 | 224 | 337 | 0.09% | +114 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 4,786 | 7,237 | +2,451 | 223 | 336 | 0.09% | +113 |
| ISHARES TR | 0 | 7,695 | +7,695 | 0 | 5,271 | 1.37% | +5,271 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,437 | 4,753 | +1,316 | 237 | 341 | 0.09% | +104 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,674 | +5,674 | 0 | 821 | 0.21% | +821 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,567 | 3,595 | +1,028 | 241 | 334 | 0.09% | +93 |
| ARES CAPITAL CORP(ARCC) | 0 | 104,507 | +104,507 | 0 | 2,114 | 0.55% | +2,114 |
| ISHARES TR | 0 | 1,576 | +1,576 | 0 | 334 | 0.09% | +334 |
| WALMART INC(WMT) | 23,035 | 22,003 | -1,032 | 2,374 | 2,451 | 0.64% | +77 |