Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 148,744 | 147,515 | -1,229 | 3,005 | 4,604 | 1.90% | +1,599 |
| APPLE INC(AAPL) | 71,400 | 71,653 | +253 | 18,181 | 19,480 | 8.04% | +1,299 |
| NNN REIT INC(NNN) | 0 | 28,907 | +28,907 | 0 | 1,146 | 0.47% | +1,146 |
| CAPITAL GROUP CORE BALANCED SHS | 40,651 | 68,416 | +27,765 | 1,411 | 2,417 | 1.00% | +1,006 |
| MERCK & CO INC(MRK) | 0 | 9,196 | +9,196 | 0 | 968 | 0.40% | +968 |
| CF INDS HLDGS INC(CF) | 0 | 12,417 | +12,417 | 0 | 960 | 0.40% | +960 |
| ALPHABET INC(GOOG) | 12,775 | 12,696 | -79 | 3,111 | 3,984 | 1.64% | +873 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,749 | +2,749 | 0 | 835 | 0.34% | +835 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 36,150 | +36,150 | 0 | 808 | 0.33% | +808 |
| FIRST SOLAR INC(FSLR) | 19,032 | 19,080 | +48 | 4,197 | 4,984 | 2.06% | +787 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 42,250 | +42,250 | 0 | 733 | 0.30% | +733 |
| QUALCOMM INC(QCOM) | 0 | 4,159 | +4,159 | 0 | 711 | 0.29% | +711 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 343,617 | 354,418 | +10,801 | 13,587 | 14,258 | 5.89% | +672 |
| SPDR S&P 500 ETF TR(SPY) | 3,955 | 4,847 | +892 | 2,635 | 3,305 | 1.36% | +671 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,695 | +3,695 | 0 | 660 | 0.27% | +660 |
| COMCAST CORP NEW(CCZ) | 0 | 19,091 | +19,091 | 0 | 571 | 0.24% | +571 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 181,930 | 192,453 | +10,523 | 8,967 | 9,457 | 3.90% | +490 |
| OMNICOM GROUP INC(OMC) | 0 | 6,033 | +6,033 | 0 | 487 | 0.20% | +487 |
| PERRIGO CO PLC(PRGO) | 0 | 34,803 | +34,803 | 0 | 484 | 0.20% | +484 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 32,820 | 42,230 | +9,410 | 1,379 | 1,843 | 0.76% | +463 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 185,703 | 192,989 | +7,286 | 8,156 | 8,582 | 3.54% | +426 |
| CATERPILLAR INC(CAT) | 3,933 | 3,992 | +59 | 1,877 | 2,287 | 0.94% | +410 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 27,210 | 27,210 | 0 | 1,246 | 1,624 | 0.67% | +377 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,196 | +10,196 | 0 | 279 | 0.12% | +279 |
| AMAZON COM INC(AMZN) | 23,080 | 23,048 | -32 | 5,068 | 5,320 | 2.20% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,074 | 5,664 | +590 | 1,432 | 1,678 | 0.69% | +246 |
| BARRICK MNG CORP(B) | 0 | 5,606 | +5,606 | 0 | 244 | 0.10% | +244 |
| EXXON MOBIL CORP | 41,486 | 40,881 | -605 | 4,678 | 4,920 | 2.03% | +242 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 158,754 | 163,303 | +4,549 | 5,425 | 5,658 | 2.34% | +234 |
| NEXTERA ENERGY INC(NEE) | 12,501 | 14,627 | +2,126 | 944 | 1,174 | 0.48% | +231 |
| ROYAL GOLD INC(RGLD) | 0 | 936 | +936 | 0 | 208 | 0.09% | +208 |
| HALLIBURTON CO(HAL) | 0 | 7,243 | +7,243 | 0 | 205 | 0.08% | +205 |
| CARDINAL HEALTH INC(CAH) | 0 | 987 | +987 | 0 | 203 | 0.08% | +203 |
| AMBEV SA(ABEV) | 539,111 | 568,551 | +29,440 | 1,202 | 1,404 | 0.58% | +202 |
| ALTRIA GROUP INC(MO) | 41,196 | 50,647 | +9,451 | 2,721 | 2,920 | 1.21% | +199 |
| ALPHABET INC(GOOG) | 3,474 | 3,333 | -141 | 845 | 1,043 | 0.43% | +199 |
| JOHNSON & JOHNSON(JNJ) | 8,960 | 8,961 | +1 | 1,661 | 1,854 | 0.77% | +193 |
| GE VERNOVA INC(GEV) | 3,805 | 3,858 | +53 | 2,340 | 2,521 | 1.04% | +182 |
| AMERICAN EXPRESS CO(AXP) | 3,773 | 3,854 | +81 | 1,253 | 1,426 | 0.59% | +173 |
| WALMART INC(WMT) | 23,830 | 23,562 | -268 | 2,456 | 2,625 | 1.08% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 23,239 | 23,563 | +324 | 11,683 | 11,844 | 4.89% | +161 |
| AMGEN INC(AMGN) | 3,167 | 3,168 | +1 | 894 | 1,037 | 0.43% | +143 |
| TESLA INC(TSLA) | 22,344 | 22,360 | +16 | 9,937 | 10,056 | 4.15% | +119 |
| GE AEROSPACE(GE) | 11,705 | 11,806 | +101 | 3,521 | 3,637 | 1.50% | +116 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,125 | 1,123 | -2 | 1,089 | 1,201 | 0.50% | +112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,724 | 7,529 | +805 | 303 | 406 | 0.17% | +103 |
| RIO TINTO PLC(RIO) | 15,504 | 13,971 | -1,533 | 1,023 | 1,118 | 0.46% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 12,869 | 12,878 | +9 | 4,059 | 4,149 | 1.71% | +90 |
| RTX CORPORATION(RTX) | 5,578 | 5,578 | 0 | 933 | 1,023 | 0.42% | +90 |
| COCA COLA CO(KO) | 24,132 | 24,153 | +21 | 1,600 | 1,689 | 0.70% | +88 |
| INTUITIVE SURGICAL INC | 678 | 677 | -1 | 303 | 383 | 0.16% | +80 |
| FORD MTR CO(F) | 59,240 | 59,654 | +414 | 709 | 783 | 0.32% | +74 |
| SPDR GOLD TR(GLD) | 2,064 | 2,037 | -27 | 734 | 807 | 0.33% | +74 |
| CHUBB LIMITED COM | 2,435 | 2,433 | -2 | 687 | 759 | 0.31% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,382 | 4,398 | +16 | 610 | 681 | 0.28% | +71 |
| MPLX LP(MPLX) | 17,240 | 17,449 | +209 | 861 | 931 | 0.38% | +70 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 63,004 | 65,504 | +2,500 | 1,866 | 1,936 | 0.80% | +69 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,086 | 15,884 | +2,798 | 667 | 731 | 0.30% | +64 |
| TARGET CORP(TGT) | 7,678 | 7,685 | +7 | 689 | 751 | 0.31% | +63 |
| COMMERCIAL METALS CO(CMC) | 4,716 | 4,716 | 0 | 270 | 326 | 0.13% | +56 |
| BHP GROUP LTD | 12,107 | 12,077 | -30 | 675 | 729 | 0.30% | +54 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,615 | 8,531 | -84 | 647 | 700 | 0.29% | +53 |
| LAUDER ESTEE COS INC(EL) | 3,115 | 3,114 | -1 | 274 | 326 | 0.13% | +52 |
| BRINKER INTL INC(EAT) | 2,652 | 2,652 | 0 | 336 | 381 | 0.16% | +45 |
| GENERAL MTRS CO(GM) | 8,396 | 6,821 | -1,575 | 512 | 555 | 0.23% | +43 |
| RALPH LAUREN CORP(RL) | 1,015 | 1,018 | +3 | 318 | 360 | 0.15% | +42 |
| MUELLER INDS INC(MLI) | 2,871 | 2,862 | -9 | 290 | 329 | 0.14% | +38 |
| NOKIA CORP(NOK) | 20,100 | 20,100 | 0 | 97 | 130 | 0.05% | +33 |
| S&P GLOBAL INC(SPGI) | 795 | 794 | -1 | 387 | 415 | 0.17% | +28 |
| VANGUARD INDEX FDS | 903 | 916 | +13 | 553 | 575 | 0.24% | +22 |
| HOWMET AEROSPACE INC(HWM) | 2,550 | 2,538 | -12 | 500 | 520 | 0.21% | +20 |
| VANGUARD INTL EQUITY INDEX F | 5,738 | 5,691 | -47 | 458 | 476 | 0.20% | +18 |
| BROADCOM INC(AVGO) | 1,298 | 1,288 | -10 | 428 | 446 | 0.18% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,895 | 5,789 | +2,894 | 816 | 833 | 0.34% | +17 |
| NEW GOLD INC CDA | 11,235 | 11,235 | 0 | 81 | 98 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 14,453 | 14,518 | +65 | 380 | 395 | 0.16% | +15 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 11,472 | 11,472 | 0 | 296 | 309 | 0.13% | +14 |
| PFIZER INC(PFE) | 10,029 | 10,792 | +763 | 256 | 269 | 0.11% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,757 | 12,768 | +11 | 687 | 699 | 0.29% | +12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,969 | 12,050 | +6,081 | 535 | 546 | 0.23% | +12 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 22,730 | 22,730 | 0 | 279 | 288 | 0.12% | +8 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 19,900 | 19,900 | 0 | 206 | 213 | 0.09% | +7 |
| INVESCO QQQ TR | 431 | 433 | +2 | 259 | 266 | 0.11% | +7 |
| INVESCO TR INVT GRADE MUNS(VGM) | 27,625 | 27,625 | 0 | 280 | 286 | 0.12% | +7 |
| MCDONALDS CORP(MCD) | 3,400 | 3,401 | +1 | 1,033 | 1,039 | 0.43% | +6 |
| ISHARES INC CORE MSCI EMKT | 8,246 | 8,176 | -70 | 544 | 550 | 0.23% | +6 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 25,850 | 25,850 | 0 | 156 | 162 | 0.07% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,363 | 5,365 | +2 | 827 | 832 | 0.34% | +5 |
| BLACKROCK MUNIVEST FD II INC | 26,355 | 26,355 | 0 | 280 | 285 | 0.12% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,661 | 15,394 | +7,733 | 684 | 688 | 0.28% | +4 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 36,100 | 36,100 | 0 | 373 | 377 | 0.16% | +4 |
| BP PLC(BP) | 13,352 | 13,352 | 0 | 460 | 464 | 0.19% | +4 |
| DEERE & CO(DE) | 466 | 465 | -1 | 213 | 216 | 0.09% | +3 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 12,500 | 12,500 | 0 | 188 | 191 | 0.08% | +3 |
| ISHARES TR | 1,301 | 1,289 | -12 | 315 | 317 | 0.13% | +3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,587 | 3,587 | 0 | 206 | 208 | 0.09% | +2 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 13,200 | 13,200 | 0 | 188 | 190 | 0.08% | +1 |
| PIMCO ETF TR INTER MUN BD ACT | 6,149 | 6,149 | 0 | 321 | 322 | 0.13% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,518 | 3,518 | 0 | 201 | 201 | 0.08% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 22,850 | 22,850 | 0 | 287 | 287 | 0.12% | 0 |