Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X US PREFERRED ETF US PFD ETF | 0 | 23,010 | +23,010 | 0 | 435 | 0.40% | +435 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 121,583 | 123,178 | +1,595 | 10,615 | 11,020 | 10.11% | +404 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 28,159 | 27,087 | -1,072 | 3,919 | 4,193 | 3.85% | +274 |
| STE STRT FINCL SLCT SECTOR SPDR ETF ST STR FINL ETF | 46,463 | 50,273 | +3,810 | 2,503 | 2,753 | 2.53% | +250 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 22,858 | 24,078 | +1,220 | 1,936 | 2,167 | 1.99% | +231 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 12,234 | 12,361 | +127 | 1,530 | 1,690 | 1.55% | +160 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,120 | 2,120 | 0 | 515 | 664 | 0.61% | +148 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 74,427 | 74,793 | +366 | 4,906 | 5,028 | 4.61% | +121 |
| ALPHABET INC CLASS CLASS C(GOOG) | 1,600 | 1,600 | 0 | 390 | 502 | 0.46% | +112 |
| ISHARES IBND DEC 2030 TRM CORP ETF | 78,586 | 83,386 | +4,800 | 1,834 | 1,931 | 1.77% | +97 |
| ONEOK INC NEW(OKE) | 0 | 1,000 | +1,000 | 0 | 74 | 0.07% | +74 |
| CATERPILLAR INC(CAT) | 699 | 699 | 0 | 334 | 400 | 0.37% | +67 |
| ISHARES SEMICONDUCTOR ETF | 3,365 | 3,215 | -150 | 912 | 968 | 0.89% | +56 |
| SPROUTS FMRS MKT INC(SFM) | 60 | 759 | +699 | 7 | 60 | 0.06% | +54 |
| ISHARES BIOTECHNOLOGY ETF | 2,025 | 2,025 | 0 | 292 | 342 | 0.31% | +49 |
| ISHARES EMERGING MARKETSDIV ETF | 26,106 | 26,106 | 0 | 775 | 813 | 0.75% | +38 |
| ISHARES IBONDS DEC 2029 TERM ETF | 32,370 | 34,070 | +1,700 | 760 | 797 | 0.73% | +38 |
| WELLS FARGO & CO(WFC) | 3,971 | 3,971 | 0 | 333 | 370 | 0.34% | +37 |
| ISHARES RUSSELL 2000 ETF | 10,437 | 10,404 | -33 | 2,525 | 2,561 | 2.35% | +36 |
| ISHS IBND DEC 2030 TRM MN BND ETF IBONDS DEC 2030 | 5,670 | 6,820 | +1,150 | 148 | 178 | 0.16% | +30 |
| GENERAL MTRS CO(GM) | 1,458 | 1,459 | +1 | 89 | 119 | 0.11% | +30 |
| STE STRT COMTN SR SLCT SCTR SPDR ETF ST STR SVC ETF | 14,011 | 14,341 | +330 | 1,658 | 1,688 | 1.55% | +30 |
| AMAZON COM INC(AMZN) | 2,625 | 2,625 | 0 | 576 | 606 | 0.56% | +30 |
| VANGUARD FTSE ALL WORLD EX US ETF | 7,438 | 7,601 | +163 | 531 | 559 | 0.51% | +28 |
| EDISON INTL(EIX) | 0 | 428 | +428 | 0 | 26 | 0.02% | +26 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 900 | 900 | 0 | 110 | 136 | 0.12% | +26 |
| ALLY BANK 3 8 26CD FDIC INS DUE 02/20/26US | 0 | 0 | 0 | 0 | 20 | 0.02% | +20 |
| ISHARES IBONDS DEC 2033 TM CP ETF | 5,250 | 5,900 | +650 | 138 | 154 | 0.14% | +17 |
| ISHARES IBONDS DEC 2027 TRM MNI ETF IBONDS DEC 27 | 21,994 | 22,694 | +700 | 560 | 576 | 0.53% | +16 |
| ENTERPRISE PRODS PART LP(EPD) | 19,818 | 19,818 | 0 | 620 | 635 | 0.58% | +16 |
| JOHNSON & JOHNSON(JNJ) | 683 | 683 | 0 | 127 | 141 | 0.13% | +15 |
| STATE STRET TEC SELECT SEC SPDR ETF ST STR TECHN ETF | 22,041 | 43,248 | +21,207 | 6,212 | 6,226 | 5.71% | +14 |
| ELI LILLY AND CO(LLY) | 40 | 40 | 0 | 31 | 43 | 0.04% | +12 |
| ISHARES JPMORGAN USD MTSBOND ETF | 9,870 | 9,877 | +7 | 940 | 951 | 0.87% | +11 |
| NEWMONT CORP(NEM) | 700 | 700 | 0 | 59 | 70 | 0.06% | +11 |
| BROADCOM INC(AVGO) | 650 | 650 | 0 | 214 | 225 | 0.21% | +11 |
| ISHARES INTERNATIONAL SEL DIV ETF | 3,500 | 3,500 | 0 | 128 | 138 | 0.13% | +10 |
| STATE STRET MATRL SLCT SCTR SPDR ETF ST STR MATER ETF | 4,886 | 9,862 | +4,976 | 438 | 447 | 0.41% | +9 |
| QNITY ELECTRONICS INC(Q) | 0 | 114 | +114 | 0 | 9 | 0.01% | +9 |
| WALMART INC(WMT) | 990 | 990 | 0 | 102 | 110 | 0.10% | +8 |
| ISHARES US AEROSPACE DEFENSE ETF | 1,500 | 1,500 | 0 | 314 | 322 | 0.30% | +8 |
| EXCELERATE ENERGY INC CLASS A(EE) | 2,500 | 2,500 | 0 | 63 | 70 | 0.06% | +7 |
| FORD MTR CO DEL(F) | 5,183 | 5,242 | +59 | 62 | 69 | 0.06% | +7 |
| SUNCOR ENERGY INC NEW F(SU) | 2,650 | 2,650 | 0 | 111 | 118 | 0.11% | +7 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 700 | 700 | 0 | 90 | 97 | 0.09% | +7 |
| STELLANTIS N V F(STLA) | 3,787 | 3,787 | 0 | 35 | 41 | 0.04% | +6 |
| VANGUARD TOTAL WORLD STOCK ETF | 248 | 283 | +35 | 34 | 40 | 0.04% | +6 |
| ISHARES IBOXX INVT GRADEBOND ETF | 6,186 | 6,306 | +120 | 690 | 695 | 0.64% | +5 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 1,042 | 1,042 | 0 | 62 | 67 | 0.06% | +5 |
| T-MOBILE US INC(TMUS) | 432 | 532 | +100 | 103 | 108 | 0.10% | +5 |
| APPLE INC(AAPL) | 243 | 243 | 0 | 62 | 66 | 0.06% | +4 |
| RTX CORP(RTX) | 251 | 251 | 0 | 42 | 46 | 0.04% | +4 |
| ALLIANCEBERNSTEIN HLD LP(AB) | 15,460 | 15,460 | 0 | 591 | 595 | 0.55% | +4 |
| CONSTELLATION ENERGY COR(CEG) | 156 | 156 | 0 | 51 | 55 | 0.05% | +4 |
| ISHARES INTERNATIONAL EQUITY FCT ETF INTL EQTY FACTOR | 2,069 | 2,069 | 0 | 74 | 78 | 0.07% | +4 |
| COOK CNTY ILL SCH D 3 35GO LTX DUE 12/01/35 | 0 | 0 | 0 | 93 | 96 | 0.09% | +3 |
| CITIGROUP INC(C) | 201 | 201 | 0 | 20 | 23 | 0.02% | +3 |
| ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO(TX) | 0 | 0 | 0 | 139 | 142 | 0.13% | +3 |
| NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 | 0 | 0 | 0 | 241 | 243 | 0.22% | +3 |
| NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39(TX) | 0 | 0 | 0 | 347 | 350 | 0.32% | +3 |
| QUALCOMM INC(QCOM) | 603 | 603 | 0 | 100 | 103 | 0.09% | +3 |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,000 | 4,000 | 0 | 41 | 44 | 0.04% | +3 |
| MORGAN STANLEY(MS) | 137 | 137 | 0 | 22 | 24 | 0.02% | +3 |
| BRINKER INTL INC(EAT) | 140 | 140 | 0 | 18 | 20 | 0.02% | +2 |
| ISHARES MSCI ACWI EX US ETF | 933 | 933 | 0 | 61 | 63 | 0.06% | +2 |
| ARAPAHOE CNTY CO 2 25 34GO UTX DUE 12/01/34OID | 0 | 0 | 0 | 89 | 91 | 0.08% | +2 |
| VISA INC CLASS CLASS A(V) | 200 | 200 | 0 | 68 | 70 | 0.06% | +2 |
| TARRANT CNTY TEX CU 4 42SYST HLTH DUE 11/15/42XTRO(TX) | 0 | 0 | 0 | 94 | 96 | 0.09% | +2 |
| EXXON MOBIL CORP | 228 | 228 | 0 | 26 | 27 | 0.03% | +2 |
| VANGUARD SMALL CAP VALUEETF | 562 | 562 | 0 | 117 | 119 | 0.11% | +2 |
| SAN ANTONIO TEX PUB 4 42CONV BLDG DUE 09/15/42OID XTRO(TX) | 0 | 0 | 0 | 38 | 40 | 0.04% | +2 |
| MCDONALDS CORP(MCD) | 457 | 459 | +2 | 139 | 140 | 0.13% | +2 |
| TEXAS ST UNIV SYS F 3 34PUB EDUC DUE 03/15/34(TX) | 0 | 0 | 0 | 63 | 64 | 0.06% | +1 |
| ISHARES MSCI ACWI ETF | 432 | 432 | 0 | 60 | 61 | 0.06% | +1 |
| ARLINGTON TEX HIGHE 4 39CHAR EDUC DUE 08/15/39OID XTRO(TX) | 0 | 0 | 0 | 99 | 100 | 0.09% | +1 |
| GILEAD SCIENCES, 1 2 27 DUE 10/01/27(GILD) | 0 | 0 | 0 | 117 | 119 | 0.11% | +1 |
| GENERAL ELECTRIC CO 4 32 DUE 06/15/32(GE) | 0 | 0 | 0 | 47 | 49 | 0.04% | +1 |
| CHARLOTTE N C 2 34GO UTX DUE 06/01/34(NC) | 0 | 0 | 0 | 66 | 67 | 0.06% | +1 |
| VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36(TX) | 0 | 0 | 0 | 40 | 41 | 0.04% | +1 |
| TRUIST FINL COR 1 125 27 DUE 08/03/27(TFC) | 0 | 0 | 0 | 123 | 125 | 0.11% | +1 |
| CITIGROUP INC 3 27 DUE 12/31/27(C) | 0 | 0 | 0 | 48 | 49 | 0.04% | +1 |
| BUTLER CNTY KANS UN 3 34GO UTX DUE 09/01/34 | 0 | 0 | 0 | 38 | 39 | 0.04% | +1 |
| CHAMPAIGN & VERMILL 3 33GO UTX DUE 12/01/33 | 0 | 0 | 0 | 89 | 90 | 0.08% | +1 |
| SAN DIEGO GAS & E 1 7 30 DUE 10/01/30(SRE) | 0 | 0 | 0 | 88 | 89 | 0.08% | +1 |
| RAMAPO N Y LOC DEV 5 41REV LTX DUE 03/15/41 | 0 | 0 | 0 | 99 | 100 | 0.09% | +1 |
| FRANKLIN BSP R 7 5 PFDPFD SER E(FBRT) | 4,200 | 4,200 | 0 | 89 | 90 | 0.08% | +1 |
| CAPITAL ONE FINL CORP(COF) | 31 | 31 | 0 | 7 | 8 | 0.01% | +1 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 515 | 515 | 0 | 38 | 39 | 0.04% | +1 |
| THE COCA-COLA CO(KO) | 240 | 240 | 0 | 16 | 17 | 0.02% | +1 |
| PHILIP MORRIS IN 1 75 30 DUE 11/01/30(PM) | 0 | 0 | 0 | 119 | 120 | 0.11% | +1 |
| VIRIDIAN MUN MGMT D 2 34DB UTX DUE 12/01/34OID(TX) | 0 | 0 | 0 | 85 | 85 | 0.08% | +1 |
| FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO | 0 | 0 | 0 | 42 | 43 | 0.04% | +1 |
| ENTERGY TEXAS, I 1 75 31 DUE 03/15/31(ETR) | 0 | 0 | 0 | 87 | 88 | 0.08% | +1 |
| METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO | 0 | 0 | 0 | 149 | 150 | 0.14% | +1 |
| LOWER COLO RIV AUTH 4 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN(TX) | 0 | 0 | 0 | 61 | 62 | 0.06% | +1 |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION(TVA) | 4,037 | 4,037 | 0 | 96 | 97 | 0.09% | +1 |
| UNIVERSITY OKLA REV 4 40PUB EDUC DUE 07/01/40OID | 0 | 0 | 0 | 24 | 25 | 0.02% | +1 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 392 | 392 | 0 | 16 | 17 | 0.02% | +1 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 400 | 400 | 0 | 39 | 40 | 0.04% | +1 |
| JPMORGAN CHASE & CO(JPM) | 100 | 100 | 0 | 32 | 32 | 0.03% | +1 |