Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 59,900 | 66,421 | +6,521 | $37.37M | $38.34M | 6.08% | +$965.9K |
| Apple Inc.(AAPL) | 0 | 134,159 | +134,159 | $0 | $34.05M | 5.40% | +$34.05M |
| NVIDIA Corporation(NVDA) | 0 | 180,782 | +180,782 | $0 | $31.53M | 5.00% | +$31.53M |
| Enterprise Products Partners L.P.(EPD) | 0 | 802,160 | +802,160 | $0 | $30.35M | 4.81% | +$30.35M |
| Capital Southwest Corporation(CSWC) | 0 | 1,111,173 | +1,111,173 | $0 | $24.58M | 3.90% | +$24.58M |
| MSC Income Fund, Inc.(MSIF) | 0 | 1,806,422 | +1,806,422 | $0 | $22.00M | 3.49% | +$22.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 599 | 25,838 | +25,239 | $413.5K | $16.80M | 2.66% | +$16.39M |
| Exxon Mobil Corp | 0 | 92,061 | +92,061 | $0 | $15.62M | 2.48% | +$15.62M |
| Blackstone Inc.(BX) | 0 | 132,944 | +132,944 | $0 | $15.29M | 2.42% | +$15.29M |
| Main Street Capital Corporation(MAIN) | 0 | 237,255 | +237,255 | $0 | $12.57M | 1.99% | +$12.57M |
| Microsoft Corporation(MSFT) | 0 | 28,307 | +28,307 | $0 | $10.48M | 1.66% | +$10.48M |
| Broadcom Inc.(AVGO) | 0 | 39,698 | +39,698 | $0 | $9.81M | 1.56% | +$9.81M |
| Lam Research Corporation(LRCX) | 0 | 42,420 | +42,420 | $0 | $9.06M | 1.44% | +$9.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 44,457 | +44,457 | $0 | $8.53M | 1.35% | +$8.53M |
| Philip Morris International Inc.(PM) | 0 | 50,863 | +50,863 | $0 | $8.41M | 1.33% | +$8.41M |
| Cintas Corporation(CTAS) | 0 | 48,969 | +48,969 | $0 | $8.28M | 1.31% | +$8.28M |
| Vox Royalty Corp.(VOXR) | 1,400,903 | 1,400,903 | 0 | $7.13M | $7.34M | 1.16% | +$210.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 35,272 | +35,272 | $0 | $7.18M | 1.14% | +$7.18M |
| Eli Lilly and Company(LLY) | 0 | 7,602 | +7,602 | $0 | $6.99M | 1.11% | +$6.99M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 138,300 | +138,300 | $0 | $6.95M | 1.10% | +$6.95M |
| Berkshire Hathaway Inc DelCL A | 0 | 9 | +9 | $0 | $6.46M | 1.02% | +$6.46M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 77,692 | +77,692 | $0 | $5.99M | 0.95% | +$5.99M |
| Alphabet Inc.CL C(GOOG) | 0 | 19,667 | +19,667 | $0 | $5.64M | 0.89% | +$5.64M |
| JPMorgan Chase & Co.(JPM) | 0 | 18,641 | +18,641 | $0 | $5.48M | 0.87% | +$5.48M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 97,756 | +97,756 | $0 | $5.15M | 0.82% | +$5.15M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 10,753 | +10,753 | $0 | $4.87M | 0.77% | +$4.87M |
| Altria Group, Inc.(MO) | 0 | 68,798 | +68,798 | $0 | $4.54M | 0.72% | +$4.54M |
| AbbVie Inc.(ABBV) | 0 | 20,829 | +20,829 | $0 | $4.53M | 0.72% | +$4.53M |
| Oracle Corporation(ORCL) | 0 | 29,660 | +29,660 | $0 | $4.36M | 0.69% | +$4.36M |
| AT&T Inc.(T) | 0 | 148,503 | +148,503 | $0 | $4.31M | 0.68% | +$4.31M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,000 | 9,450 | +8,450 | $615.3K | $3.98M | 0.63% | +$3.36M |
| Datadog, Inc.CL A(DDOG) | 0 | 32,364 | +32,364 | $0 | $3.82M | 0.61% | +$3.82M |
| Lumentum Holdings Inc.(LITE) | 0 | 5,305 | +5,305 | $0 | $3.73M | 0.59% | +$3.73M |
| Ciena Corporation(CIEN) | 0 | 9,329 | +9,329 | $0 | $3.62M | 0.57% | +$3.62M |
| Amazon.com, Inc.(AMZN) | 0 | 17,010 | +17,010 | $0 | $3.54M | 0.56% | +$3.54M |
| TXO Partners, L.P.COM UNIT(TXO) | 0 | 279,134 | +279,134 | $0 | $3.51M | 0.56% | +$3.51M |
| Permian Resources CorporationCL A(PR) | 0 | 161,933 | +161,933 | $0 | $3.45M | 0.55% | +$3.45M |
| Rocket Lab Corporation(RKLB) | 0 | 51,871 | +51,871 | $0 | $3.33M | 0.53% | +$3.33M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 15,415 | +15,415 | $0 | $3.33M | 0.53% | +$3.33M |
| Lowe's Companies, Inc.(LOW) | 0 | 13,558 | +13,558 | $0 | $3.20M | 0.51% | +$3.20M |
| The Home Depot, Inc.(HD) | 0 | 9,710 | +9,710 | $0 | $3.19M | 0.51% | +$3.19M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,517 | +5,517 | $0 | $3.16M | 0.50% | +$3.16M |
| Boeing CoDEP CONV PFD A | 0 | 47,083 | +47,083 | $0 | $3.05M | 0.48% | +$3.05M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 7,599 | +7,599 | $0 | $2.97M | 0.47% | +$2.97M |
| McKesson Corporation(MCK) | 0 | 3,370 | +3,370 | $0 | $2.92M | 0.46% | +$2.92M |
| ServiceNow, Inc.(NOW) | 0 | 27,657 | +27,657 | $0 | $2.89M | 0.46% | +$2.89M |
| Visa Inc.CL A(V) | 0 | 9,402 | +9,402 | $0 | $2.84M | 0.45% | +$2.84M |
| Workday, Inc.CL A(WDAY) | 0 | 21,650 | +21,650 | $0 | $2.81M | 0.45% | +$2.81M |
| Shimmick Corporation(SHIM) | 0 | 758,397 | +758,397 | $0 | $2.78M | 0.44% | +$2.78M |
| Dynatrace, Inc.(DT) | 0 | 75,251 | +75,251 | $0 | $2.78M | 0.44% | +$2.78M |
| Ishares TrRussell 2000 Value ETF | 0 | 14,200 | +14,200 | $0 | $2.69M | 0.43% | +$2.69M |
| Reservoir Media, Inc.(RSVR) | 0 | 266,068 | +266,068 | $0 | $2.60M | 0.41% | +$2.60M |
| KLA Corporation(KLAC) | 0 | 1,750 | +1,750 | $0 | $2.58M | 0.41% | +$2.58M |
| International Business Machines Corporation(IBM) | 0 | 10,417 | +10,417 | $0 | $2.52M | 0.40% | +$2.52M |
| ConocoPhillips(COP) | 0 | 18,848 | +18,848 | $0 | $2.49M | 0.39% | +$2.49M |
| Apollo Global Management, Inc.(APO) | 0 | 21,912 | +21,912 | $0 | $2.44M | 0.39% | +$2.44M |
| Ishares TrCORE S P500 ETF | 0 | 3,685 | +3,685 | $0 | $2.41M | 0.38% | +$2.41M |
| Chevron Corporation(CVX) | 0 | 11,300 | +11,300 | $0 | $2.34M | 0.37% | +$2.34M |
| BP p.l.c.ADR(BP) | 0 | 49,707 | +49,707 | $0 | $2.34M | 0.37% | +$2.34M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 28,069 | +28,069 | $0 | $2.32M | 0.37% | +$2.32M |
| Alphabet Inc.CL A(GOOG) | 0 | 8,067 | +8,067 | $0 | $2.32M | 0.37% | +$2.32M |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 56,000 | +56,000 | $0 | $2.29M | 0.36% | +$2.29M |
| Ea Series TrustTOWLE VALUE ETF TOWLE VALUE ETF | 0 | 81,776 | +81,776 | $0 | $2.27M | 0.36% | +$2.27M |
| GE Aerospace(GE) | 0 | 7,977 | +7,977 | $0 | $2.26M | 0.36% | +$2.26M |
| Mastercard IncorporatedCL A(MA) | 0 | 4,496 | +4,496 | $0 | $2.25M | 0.36% | +$2.25M |
| Occidental Petroleum Corporation(OXY) | 0 | 32,570 | +32,570 | $0 | $2.12M | 0.34% | +$2.12M |
| Motorola Solutions, Inc.(MSI) | 0 | 4,735 | +4,735 | $0 | $2.05M | 0.33% | +$2.05M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 14,652 | +14,652 | $0 | $2.01M | 0.32% | +$2.01M |
| KKR & Co. Inc.(KKR) | 0 | 21,553 | +21,553 | $0 | $1.99M | 0.32% | +$1.99M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 64,205 | +64,205 | $0 | $1.97M | 0.31% | +$1.97M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 99,068 | +99,068 | $0 | $1.91M | 0.30% | +$1.91M |
| Walmart Inc.(WMT) | 0 | 15,357 | +15,357 | $0 | $1.91M | 0.30% | +$1.91M |
| Tesla, Inc.(TSLA) | 0 | 4,970 | +4,970 | $0 | $1.85M | 0.29% | +$1.85M |
| Intuit Inc.(INTU) | 0 | 4,271 | +4,271 | $0 | $1.85M | 0.29% | +$1.85M |
| D.R. Horton, Inc.(DHI) | 0 | 13,295 | +13,295 | $0 | $1.82M | 0.29% | +$1.82M |
| PulteGroup, Inc.(PHM) | 0 | 15,446 | +15,446 | $0 | $1.82M | 0.29% | +$1.82M |
| RTX Corporation(RTX) | 0 | 9,370 | +9,370 | $0 | $1.81M | 0.29% | +$1.81M |
| HCA Healthcare, Inc.(HCA) | 0 | 3,778 | +3,778 | $0 | $1.79M | 0.28% | +$1.79M |
| Salesforce, Inc.(CRM) | 0 | 9,557 | +9,557 | $0 | $1.78M | 0.28% | +$1.78M |
| Atlassian CorporationCL A | 0 | 25,900 | +25,900 | $0 | $1.77M | 0.28% | +$1.77M |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,000 | +7,000 | $0 | $1.75M | 0.28% | +$1.75M |
| GE Vernova Inc.(GEV) | 0 | 1,992 | +1,992 | $0 | $1.74M | 0.28% | +$1.74M |
| Ishares TrRUSSELL 2000 ETF | 0 | 12,000 | +12,000 | $0 | $1.74M | 0.28% | +$1.74M |
| Johnson & Johnson(JNJ) | 0 | 6,868 | +6,868 | $0 | $1.68M | 0.27% | +$1.68M |
| GSK plcADR(GSK) | 0 | 28,800 | +28,800 | $0 | $1.59M | 0.25% | +$1.59M |
| Ecolab Inc.(ECL) | 0 | 5,752 | +5,752 | $0 | $1.53M | 0.24% | +$1.53M |
| Amgen Inc.(AMGN) | 0 | 4,292 | +4,292 | $0 | $1.51M | 0.24% | +$1.51M |
| Cytokinetics, Incorporated(CYTK) | 0 | 21,505 | +21,505 | $0 | $1.42M | 0.22% | +$1.42M |
| FIGS, Inc.CL A(FIGS) | 0 | 95,000 | +95,000 | $0 | $1.40M | 0.22% | +$1.40M |
| Kinder Morgan, Inc.(KMI) | 0 | 41,722 | +41,722 | $0 | $1.40M | 0.22% | +$1.40M |
| The Walt Disney Company(DIS) | 0 | 14,282 | +14,282 | $0 | $1.38M | 0.22% | +$1.38M |
| Schwab Strategic TrUS REIT ETF | 0 | 63,401 | +63,401 | $0 | $1.36M | 0.22% | +$1.36M |
| FedEx Corporation(FDX) | 0 | 3,760 | +3,760 | $0 | $1.34M | 0.21% | +$1.34M |
| argenx SEADR(ARGX) | 0 | 1,830 | +1,830 | $0 | $1.34M | 0.21% | +$1.34M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 23,054 | +23,054 | $0 | $1.33M | 0.21% | +$1.33M |
| The Coca-Cola Company(KO) | 0 | 16,628 | +16,628 | $0 | $1.26M | 0.20% | +$1.26M |
| Caterpillar Inc.(CAT) | 0 | 1,775 | +1,775 | $0 | $1.26M | 0.20% | +$1.26M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 54,639 | +54,639 | $0 | $1.25M | 0.20% | +$1.25M |
| Xenon Pharmaceuticals Inc.(XENE) | 0 | 21,500 | +21,500 | $0 | $1.25M | 0.20% | +$1.25M |
| Texas Instruments Incorporated(TXN) | 0 | 6,382 | +6,382 | $0 | $1.24M | 0.20% | +$1.24M |