Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell Intl Inc | 0 | 7,492 | +7,492 | 0 | 2 | 1.19% | +2 |
| Honeywell Aerospace Inc | 0 | 7,492 | +7,492 | 0 | 2 | 1.18% | +2 |
| Intel Corp(INTC) | 13,876 | 13,892 | +16 | 1 | 2 | 1.38% | +1 |
| Alphabet Inc. Class A(GOOG) | 14,516 | 14,523 | +7 | 4 | 5 | 3.69% | +1 |
| Apple Inc(AAPL) | 27,626 | 27,680 | +54 | 7 | 8 | 5.70% | +1 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 4,533 | 4,943 | +410 | 2 | 2 | 1.68% | +1 |
| Texas Instruments(TXN) | 6,300 | 6,301 | +1 | 1 | 2 | 1.34% | +1 |
| Sprott Inc(SII) | 0 | 5,266 | +5,266 | 0 | 1 | 0.42% | +1 |
| Alphabet Inc. Class C(GOOG) | 6,594 | 6,867 | +273 | 2 | 2 | 1.73% | +1 |
| iShares Russell 1000 Growth ETF | 2,254 | 11,598 | +9,344 | 1 | 1 | 1.02% | 0 |
| Berkshire Hathaway Class B | 5,204 | 5,833 | +629 | 2 | 3 | 2.08% | 0 |
| Howard Hughes Holdings Inc(HHH) | 60,900 | 59,839 | -1,061 | 4 | 4 | 3.04% | 0 |
| Micron Technology(MU) | 242 | 391 | +149 | 0 | 0 | 0.32% | 0 |
| Advanced Micro Devic(AMD) | 519 | 725 | +206 | 0 | 0 | 0.30% | 0 |
| Fidelity Nasdaq Composite Indx ETF | 137 | 3,037 | +2,900 | 0 | 0 | 0.22% | 0 |
| Cisco Systems Inc(CSCO) | 7,607 | 7,413 | -194 | 1 | 1 | 0.62% | 0 |
| Aberdeen Multi-MKT Incom(MMT) | 0 | 61,886 | +61,886 | 0 | 0 | 0.19% | 0 |
| iShares Emerging Markets Dividend ETF | 0 | 8,427 | +8,427 | 0 | 0 | 0.19% | 0 |
| Nvidia Corp(NVDA) | 8,845 | 9,067 | +222 | 2 | 2 | 1.29% | 0 |
| Robinhood MKTS Inc Class Class A(HOOD) | 8,142 | 8,292 | +150 | 1 | 1 | 0.59% | 0 |
| Goldman Sachs Group(GS) | 2,052 | 1,978 | -74 | 2 | 2 | 1.42% | 0 |
| Tesla Motors(TSLA) | 924 | 1,315 | +391 | 0 | 1 | 0.39% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,770 | 2,699 | -71 | 2 | 2 | 1.43% | 0 |
| Bank Of America Corp | 24,729 | 24,779 | +50 | 1 | 1 | 1.00% | 0 |
| Analog Devices Inc(ADI) | 2,521 | 2,523 | +2 | 1 | 1 | 0.71% | 0 |
| Invsc QQQ Trust SRS 1 ETF | 1,231 | 1,231 | 0 | 1 | 1 | 0.64% | 0 |
| GE Vernova Inc(GEV) | 483 | 514 | +31 | 0 | 1 | 0.43% | 0 |
| Marvell Technology Inc(MRVL) | 0 | 528 | +528 | 0 | 0 | 0.11% | 0 |
| Roundhill Memory ETF | 0 | 2,109 | +2,109 | 0 | 0 | 0.11% | 0 |
| General Electric Co(GE) | 1,208 | 1,319 | +111 | 0 | 0 | 0.35% | 0 |
| Amazon.Com Inc Forward Split(AMZN) | 4,444 | 4,510 | +66 | 1 | 1 | 0.76% | 0 |
| Novartis AG F Sponsored ADR(NVS) | 462 | 1,253 | +791 | 0 | 0 | 0.14% | 0 |
| Strive 500 ETF STRIVE 500 ETF | 19,135 | 19,135 | 0 | 1 | 1 | 0.66% | 0 |
| Caterpillar(CAT) | 332 | 333 | +1 | 0 | 0 | 0.25% | 0 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,872 | 1,842 | -30 | 0 | 0 | 0.25% | 0 |
| JPMorgan Chase & Co(JPM) | 2,826 | 2,846 | +20 | 1 | 1 | 0.66% | 0 |
| Abbvie Inc(ABBV) | 2,815 | 2,819 | +4 | 1 | 1 | 0.50% | 0 |
| Blue Owl Cap Corp(OBDC) | 0 | 8,818 | +8,818 | 0 | 0 | 0.07% | 0 |
| General Dynamics Co(GD) | 830 | 1,052 | +222 | 0 | 0 | 0.27% | 0 |
| Sandisk Corp(SNDK) | 0 | 36 | +36 | 0 | 0 | 0.06% | 0 |
| Blue Owl Cap Inc Class A(OBDC) | 13,019 | 22,588 | +9,569 | 0 | 0 | 0.14% | 0 |
| Erock Inc Class Class A | 0 | 5,054 | +5,054 | 0 | 0 | 0.05% | 0 |
| Kimbell Royalty Partners LP(KRP) | 577,807 | 580,303 | +2,496 | 8 | 8 | 6.00% | 0 |
| Johnson & Johnson(JNJ) | 7,062 | 7,063 | +1 | 2 | 2 | 1.28% | 0 |
| Teladoc Inc(TDOC) | 21,928 | 21,928 | 0 | 0 | 0 | 0.13% | 0 |
| Fidelity Enhanced Large Cap Value ETF ENHANCED LARGE | 0 | 1,405 | +1,405 | 0 | 0 | 0.04% | 0 |
| Travelers(TRV) | 1,395 | 1,400 | +5 | 0 | 0 | 0.33% | 0 |
| Airtouch(ATI) | 0 | 268 | +268 | 0 | 0 | 0.04% | 0 |
| Broadcom Inc(AVGO) | 1,406 | 1,290 | -116 | 0 | 0 | 0.35% | 0 |
| Eli Lilly & Co(LLY) | 160 | 165 | +5 | 0 | 0 | 0.14% | 0 |
| Lam Resh Corp(LRCX) | 162 | 182 | +20 | 0 | 0 | 0.06% | 0 |
| Solstice Advanced Matls(SOLS) | 3,610 | 3,598 | -12 | 0 | 0 | 0.23% | 0 |
| Quanta Services Inc | 238 | 241 | +3 | 0 | 0 | 0.12% | 0 |
| Ishars Edg MSCI USA QLTY MSCI USA QLT FCT | 0 | 183 | +183 | 0 | 0 | 0.03% | 0 |
| Raytheon Technologies Co(RTX) | 2,497 | 2,751 | +254 | 0 | 1 | 0.37% | 0 |
| Vanguard FTSE Developed Markets ETF | 5,454 | 5,454 | 0 | 0 | 0 | 0.28% | 0 |
| Microsoft Corp(MSFT) | 5,160 | 5,223 | +63 | 2 | 2 | 1.39% | 0 |
| Tappalpha SPY Growt And Daly Inc ETF TAPPALPHA S&P | 850 | 2,273 | +1,423 | 0 | 0 | 0.04% | 0 |
| UnitedHealth Group(UNH) | 252 | 256 | +4 | 0 | 0 | 0.08% | 0 |
| Vistashares TR 15 Ber Sel Inc ETF VISTASHARES TRGT | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| Wisdomtree Equity Premium Income Fund(WT) | 0 | 1,030 | +1,030 | 0 | 0 | 0.02% | 0 |
| Boeing Co(BA) | 1,735 | 1,745 | +10 | 0 | 0 | 0.27% | 0 |
| Deere & Co(DE) | 450 | 452 | +2 | 0 | 0 | 0.20% | 0 |
| Qualcomm Inc(QCOM) | 566 | 566 | 0 | 0 | 0 | 0.07% | 0 |
| Schwab US Large Cap ETF | 8,457 | 8,457 | 0 | 0 | 0 | 0.18% | 0 |
| Space Ex Tech Spacex Class A | 0 | 190 | +190 | 0 | 0 | 0.02% | 0 |
| Berkshire Hathaway Inc Class A | 1 | 1 | 0 | 1 | 1 | 0.53% | 0 |
| Vanguard S&P 500 ETF | 349 | 349 | 0 | 0 | 0 | 0.17% | 0 |
| Visa Inc Class A(V) | 663 | 672 | +9 | 0 | 0 | 0.16% | 0 |
| VictoryShares Pioneer Asset-Based Income ETF PIONEER ASSET | 0 | 1,200 | +1,200 | 0 | 0 | 0.02% | 0 |
| iShares Core S&P Small Cap ETF | 662 | 751 | +89 | 0 | 0 | 0.08% | 0 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 1,650 | 1,650 | 0 | 0 | 0 | 0.14% | 0 |
| Biogen Inc(BIIB) | 820 | 821 | +1 | 0 | 0 | 0.13% | 0 |
| Spotify Technology SA(SPOT) | 0 | 58 | +58 | 0 | 0 | 0.02% | 0 |
| Edwards Lifesciences Corp | 0 | 292 | +292 | 0 | 0 | 0.02% | 0 |
| Liberty Live HLDGS Inc(LLYVA) | 2,768 | 2,769 | +1 | 0 | 0 | 0.20% | 0 |
| Palo Alto Networks(PANW) | 131 | 137 | +6 | 0 | 0 | 0.03% | 0 |
| iShares Core S&P 500 ETF | 262 | 262 | 0 | 0 | 0 | 0.14% | 0 |
| iShares MSCI Emerging Markets ETF | 2,183 | 2,183 | 0 | 0 | 0 | 0.11% | 0 |
| Vanguard Growth ETF | 303 | 1,818 | +1,515 | 0 | 0 | 0.11% | 0 |
| Autodesk Inc | 0 | 124 | +124 | 0 | 0 | 0.02% | 0 |
| Camden Property TR REIT(CPT) | 1,537 | 1,537 | 0 | 0 | 0 | 0.13% | 0 |
| Banco Bilbao Vizcaya A F Sponsored ADR(BBVA) | 4,155 | 4,518 | +363 | 0 | 0 | 0.08% | 0 |
| iShares Russell 1000 ETF | 445 | 445 | 0 | 0 | 0 | 0.13% | 0 |
| Valero Energy Corp(VLO) | 1,584 | 1,585 | +1 | 0 | 0 | 0.29% | 0 |
| Forgent PWR Solution Class Class A(FPS) | 0 | 380 | +380 | 0 | 0 | 0.01% | 0 |
| iShares Nasdaq Biotechnology | 978 | 978 | 0 | 0 | 0 | 0.13% | 0 |
| Marathon Pete Corp(MPC) | 1,837 | 1,839 | +2 | 0 | 0 | 0.33% | 0 |
| Victoryshares Free Cash Flow ETF SHS FR CA FL ETF | 3,250 | 3,250 | 0 | 0 | 0 | 0.11% | 0 |
| iShares Core S&P Mid Cap | 809 | 973 | +164 | 0 | 0 | 0.05% | 0 |
| Union Pacific Corp(UNP) | 675 | 677 | +2 | 0 | 0 | 0.13% | 0 |
| Vanguard FTSE Emerging Markets ETF | 3,485 | 3,485 | 0 | 0 | 0 | 0.15% | 0 |
| Listed FNDS Rondhl MGNFCNT ETF ROUN MA SEVE ETF | 2,855 | 2,855 | 0 | 0 | 0 | 0.13% | 0 |
| Pershing Square USA Equi | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| Six Flags Entmt Corp(FUN) | 5,305 | 5,305 | 0 | 0 | 0 | 0.08% | 0 |
| Blackstone Inc(BX) | 6,557 | 6,560 | +3 | 1 | 1 | 0.55% | 0 |
| Dawson Geophysical Co Ne(DWSN) | 7,072 | 7,072 | 0 | 0 | 0 | 0.03% | 0 |
| Home Depot Inc(HD) | 661 | 663 | +2 | 0 | 0 | 0.17% | 0 |
| Howmet Aerospace Inc(HWM) | 0 | 64 | +64 | 0 | 0 | 0.01% | 0 |
| iShares S&P 500 Growth ETF | 704 | 704 | 0 | 0 | 0 | 0.07% | 0 |