Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kimbell Royalty Partners, LP(KRP) | 580,521 | 577,807 | -2,714 | $8.0K | $8.4K | 5.91% | +$356 |
| Apple Inc.(AAPL) | 27,636 | 27,626 | -10 | $7.7K | $7.0K | 4.96% | -$675 |
| Exxon Mobil Corp | 36,164 | 34,849 | -1,315 | $5.4K | $5.9K | 4.18% | +$522 |
| Enterprise Products Partners L.P.(EPD) | 138,370 | 132,545 | -5,825 | $4.9K | $5.0K | 3.55% | +$109 |
| Energy Transfer LP(ET) | 238,865 | 236,540 | -2,325 | $4.4K | $4.6K | 3.23% | +$200 |
| TXO Partners, L.P.(TXO) | 355,330 | 360,533 | +5,203 | $4.3K | $4.5K | 3.21% | +$258 |
| Alphabet Inc.CL A(GOOG) | 14,580 | 14,516 | -64 | $4.7K | $4.2K | 2.95% | -$533 |
| Howard Hughes Holdings Inc.(HHH) | 61,267 | 60,900 | -367 | $5.0K | $3.9K | 2.72% | -$1.2K |
| Honeywell International Inc.(HON) | 15,048 | 15,038 | -10 | $3.6K | $3.4K | 2.40% | -$188 |
| Mach Natural Resources LP(MNR) | 241,499 | 240,057 | -1,442 | $3.0K | $3.4K | 2.38% | +$383 |
| Northern Oil and Gas, Inc.(NOG) | 109,713 | 109,108 | -605 | $2.8K | $3.2K | 2.29% | +$425 |
| EOG Resources, Inc.(EOG) | 22,010 | 21,835 | -175 | $2.5K | $3.2K | 2.23% | +$654 |
| Novagold Res Inc F | 310,085 | 326,150 | +16,065 | $2.9K | $2.9K | 2.07% | +$79 |
| Chevron Corporation(CVX) | 12,055 | 12,295 | +240 | $2.2K | $2.5K | 1.80% | +$364 |
| Berkshire Hathaway Class BCL B | 5,241 | 5,204 | -37 | $2.7K | $2.5K | 1.76% | -$169 |
| Palantir Technologies Inc.CL A(PLTR) | 17,158 | 16,857 | -301 | $2.3K | $2.5K | 1.74% | +$134 |
| SPDR Gold SharesETF(GLD) | 5,631 | 5,696 | +65 | $2.6K | $2.5K | 1.73% | -$114 |
| Walmart Inc.(WMT) | 16,252 | 16,177 | -75 | $2.1K | $2.0K | 1.42% | -$118 |
| Microsoft Corporation(MSFT) | 4,337 | 5,160 | +823 | $1.7K | $1.9K | 1.35% | +$170 |
| Alphabet Inc.CL C(GOOG) | 6,630 | 6,594 | -36 | $2.1K | $1.9K | 1.34% | -$250 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,364 | 2,770 | -594 | $2.3K | $1.8K | 1.28% | -$516 |
| The Goldman Sachs Group, Inc.(GS) | 2,052 | 2,052 | 0 | $1.9K | $1.7K | 1.23% | -$170 |
| Johnson & Johnson(JNJ) | 7,107 | 7,062 | -45 | $1.7K | $1.7K | 1.22% | +$20 |
| Plains GP Holdings, L.P.(PAGP) | 69,990 | 68,910 | -1,080 | $1.5K | $1.7K | 1.18% | +$190 |
| Leidos Holdings, Inc.(LDOS) | 720 | 10,225 | +9,505 | $139 | $1.6K | 1.12% | +$1.5K |
| NVIDIA Corporation(NVDA) | 8,716 | 8,845 | +129 | $1.6K | $1.5K | 1.09% | -$73 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,838 | 4,533 | -305 | $1.7K | $1.5K | 1.09% | -$151 |
| Agnico Eagle Mines Limited(AEM) | 5,995 | 7,240 | +1,245 | $1.2K | $1.5K | 1.04% | +$291 |
| Texas Instruments Incorporated(TXN) | 6,335 | 6,300 | -35 | $1.4K | $1.2K | 0.86% | -$189 |
| Bank Of America Corp | 24,729 | 24,729 | 0 | $1.4K | $1.2K | 0.85% | -$192 |
| Shell plc(SHEL) | 12,844 | 12,659 | -185 | $967 | $1.2K | 0.83% | +$210 |
| Halliburton Company(HAL) | 24,705 | 24,705 | 0 | $864 | $963 | 0.68% | +$99 |
| iShares Russell 1000 Growth ETFETF | 3,649 | 2,254 | -1,395 | $1.7K | $961 | 0.68% | -$706 |
| Amazon.com, Inc.(AMZN) | 4,685 | 4,444 | -241 | $985 | $926 | 0.65% | -$59 |
| Manhattan Associates, Inc.(MANH) | 6,936 | 6,878 | -58 | $1.0K | $916 | 0.65% | -$90 |
| Wells Fargo & Company(WFC) | 11,312 | 11,297 | -15 | $1.1K | $899 | 0.64% | -$169 |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 234,308 | 233,058 | -1,250 | $886 | $846 | 0.60% | -$40 |
| JPMorgan Chase & Co.(JPM) | 3,052 | 2,826 | -226 | $984 | $831 | 0.59% | -$153 |
| Strive 500 ETFETF STRIVE 500 ETF | 22,441 | 19,135 | -3,306 | $998 | $803 | 0.57% | -$195 |
| Analog Devices, Inc.(ADI) | 2,521 | 2,521 | 0 | $808 | $802 | 0.57% | -$6 |
| Blackstone Inc.(BX) | 6,169 | 6,557 | +388 | $800 | $754 | 0.53% | -$46 |
| Smith Intl Inc | 0 | 5,266 | +5,266 | $0 | $753 | 0.53% | +$753 |
| Kinder Morgan, Inc.(KMI) | 13,838 | 21,638 | +7,800 | $426 | $726 | 0.51% | +$300 |
| Berkshire Hathaway Inc Class ACL A | 1 | 1 | 0 | $763 | $718 | 0.51% | -$45 |
| Invsc QQQ Trust SRS 1 ETFETF | 1,402 | 1,231 | -171 | $854 | $710 | 0.50% | -$144 |
| Pfizer Inc.(PFE) | 24,544 | 24,236 | -308 | $679 | $681 | 0.48% | +$2 |
| ConocoPhillips(COP) | 5,021 | 5,021 | 0 | $540 | $663 | 0.47% | +$123 |
| AbbVie Inc.(ABBV) | 2,815 | 2,815 | 0 | $634 | $612 | 0.43% | -$22 |
| Intel Corporation(INTC) | 13,876 | 13,876 | 0 | $702 | $612 | 0.43% | -$90 |
| Cisco Systems, Inc.(CSCO) | 7,607 | 7,607 | 0 | $645 | $590 | 0.42% | -$55 |
| Plains All American Pipeline, L.P.(PAA) | 27,431 | 26,431 | -1,000 | $544 | $590 | 0.42% | +$46 |
| Eaton Vance Limited Dura COM | 63,308 | 62,173 | -1,135 | $629 | $588 | 0.42% | -$41 |
| Franklin Premier Income Trust(PPT) | 163,870 | 162,520 | -1,350 | $598 | $577 | 0.41% | -$21 |
| Sirius XM Holdings Inc.(SIRI) | 25,026 | 24,759 | -267 | $543 | $571 | 0.40% | +$28 |
| Robinhood Markets, Inc.CL A(HOOD) | 8,338 | 8,142 | -196 | $691 | $564 | 0.40% | -$127 |
| Lowe's Companies, Inc.(LOW) | 2,377 | 2,344 | -33 | $662 | $554 | 0.39% | -$108 |
| Abrdn Physical Platinum Shares ETFETF | 3,001 | 3,001 | 0 | $574 | $535 | 0.38% | -$39 |
| iShares Silver TrustETF(SLV) | 7,445 | 7,445 | 0 | $523 | $507 | 0.36% | -$16 |
| BlackRock Credit Allocat | 50,130 | 49,680 | -450 | $536 | $502 | 0.36% | -$34 |
| Antero Resources Corporation(AR) | 11,675 | 11,675 | 0 | $401 | $495 | 0.35% | +$94 |
| The Goodyear Tire & Rubber Company(GT) | 75,055 | 74,455 | -600 | $791 | $494 | 0.35% | -$297 |
| RTX Corporation(RTX) | 2,497 | 2,497 | 0 | $496 | $482 | 0.34% | -$14 |
| DoubleLine Income Solutions Fund(DSL) | 44,240 | 44,240 | 0 | $506 | $479 | 0.34% | -$27 |
| Marathon Petroleum Corporation(MPC) | 1,837 | 1,837 | 0 | $373 | $449 | 0.32% | +$76 |
| Broadcom Inc.(AVGO) | 1,222 | 1,406 | +184 | $407 | $435 | 0.31% | +$28 |
| Aberdeen Income Credit Strategies Fund | 85,049 | 85,049 | 0 | $481 | $434 | 0.31% | -$47 |
| GE Vernova Inc.(GEV) | 483 | 483 | 0 | $376 | $422 | 0.30% | +$46 |
| The Travelers Companies, Inc.(TRV) | 1,745 | 1,395 | -350 | $526 | $407 | 0.29% | -$119 |
| Merck & Co., Inc.(MRK) | 3,573 | 3,266 | -307 | $436 | $396 | 0.28% | -$40 |
| Valero Energy Corporation(VLO) | 1,584 | 1,584 | 0 | $323 | $391 | 0.28% | +$68 |
| Meta Platforms, Inc.CL A(META) | 625 | 675 | +50 | $413 | $386 | 0.27% | -$27 |
| Lockheed Martin Corporation(LMT) | 601 | 601 | 0 | $375 | $363 | 0.26% | -$12 |
| Vanguard FTSE Developed Markets ETFETF | 5,559 | 5,454 | -105 | $375 | $349 | 0.25% | -$26 |
| The Boeing Company(BA) | 1,735 | 1,735 | 0 | $422 | $345 | 0.24% | -$77 |
| GE Aerospace(GE) | 1,208 | 1,208 | 0 | $388 | $343 | 0.24% | -$45 |
| Tesla, Inc.(TSLA) | 907 | 924 | +17 | $373 | $343 | 0.24% | -$30 |
| Liberty Live Holdings, Inc.(LLYVA) | 4,112 | 3,550 | -562 | $335 | $334 | 0.24% | -$1 |
| Ameriprise Financial, Inc.(AMP) | 746 | 746 | 0 | $405 | $332 | 0.23% | -$73 |
| The Williams Companies, Inc.(WMB) | 445 | 4,445 | +4,000 | $30 | $324 | 0.23% | +$294 |
| iShares Gold TrustETF(IAU) | 3,636 | 3,636 | 0 | $339 | $321 | 0.23% | -$18 |
| Occidental Petroleum Corporation(OXY) | 4,668 | 4,668 | 0 | $216 | $305 | 0.22% | +$89 |
| BlackRock, Inc.(BLK) | 315 | 315 | 0 | $333 | $303 | 0.21% | -$30 |
| AT&T Inc.(T) | 10,026 | 10,026 | 0 | $272 | $291 | 0.21% | +$19 |
| General Dynamics Corporation(GD) | 830 | 830 | 0 | $299 | $285 | 0.20% | -$14 |
| MFS Intermediate High Income Fund | 171,400 | 171,400 | 0 | $293 | $278 | 0.20% | -$15 |
| América Móvil, S.A.B. de C.V.(AMX) | 10,850 | 10,850 | 0 | $233 | $276 | 0.20% | +$43 |
| Goldman Sachs Access Treasury 0-1 YR ETFETF | 2,750 | 2,750 | 0 | $275 | $276 | 0.20% | +$1 |
| Oracle Corporation(ORCL) | 1,865 | 1,866 | +1 | $266 | $275 | 0.19% | +$9 |
| Solstice Advanced Materials, Inc.(SOLS) | 3,617 | 3,610 | -7 | $234 | $275 | 0.19% | +$41 |
| BP p.l.c.(BP) | 5,736 | 5,736 | 0 | $224 | $270 | 0.19% | +$46 |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 18,858 | 17,918 | -940 | $253 | $256 | 0.18% | +$3 |
| Deere & Company(DE) | 450 | 450 | 0 | $263 | $254 | 0.18% | -$9 |
| Liberty Live Holdings, Inc.(LLYVA) | 2,810 | 2,768 | -42 | $225 | $254 | 0.18% | +$29 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 1,972 | 1,872 | -100 | $278 | $249 | 0.18% | -$29 |
| Northrop Grumman Corporation(NOC) | 352 | 352 | 0 | $250 | $240 | 0.17% | -$10 |
| Caterpillar Inc.(CAT) | 332 | 332 | 0 | $242 | $235 | 0.17% | -$7 |
| The Coca-Cola Company(KO) | 2,961 | 2,961 | 0 | $234 | $227 | 0.16% | -$7 |
| The Walt Disney Company(DIS) | 2,302 | 2,302 | 0 | $250 | $222 | 0.16% | -$28 |
| PepsiCo, Inc.(PEP) | 1,402 | 1,402 | 0 | $239 | $218 | 0.15% | -$21 |
| Abbott Laboratories | 2,115 | 2,115 | 0 | $236 | $217 | 0.15% | -$19 |