Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 45,515 | 47,828 | +2,313 | 13,073 | 22,697 | 1.27% | +9,625 |
| EXXON MOBIL CORP | 137,532 | 137,784 | +252 | 16,551 | 23,376 | 1.31% | +6,826 |
| INVESCO EXCH TRADED FD TR II | 4,893 | 81,190 | +76,297 | 491 | 5,938 | 0.33% | +5,447 |
| LISTED FDS TR HORI KI INFL ETF | 21,343 | 92,231 | +70,888 | 949 | 4,802 | 0.27% | +3,853 |
| COMPASS DIVERSIFIED(CODI) | 1,254,308 | 1,249,530 | -4,778 | 6,021 | 9,821 | 0.55% | +3,801 |
| VANGUARD WHITEHALL FDS | 42,477 | 75,034 | +32,557 | 3,823 | 7,071 | 0.40% | +3,248 |
| PIMCO ETF TR MULTISECTOR BD | 811,717 | 950,289 | +138,572 | 21,657 | 24,898 | 1.40% | +3,241 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 79,749 | 138,856 | +59,107 | 3,776 | 6,537 | 0.37% | +2,761 |
| CHEVRON CORPORATION(CVX) | 46,416 | 46,860 | +444 | 7,074 | 9,695 | 0.54% | +2,621 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 309,877 | 358,690 | +48,813 | 15,677 | 18,153 | 1.02% | +2,477 |
| JOHNSON & JOHNSON(JNJ) | 61,751 | 61,148 | -603 | 12,779 | 14,947 | 0.84% | +2,168 |
| COLUMBIA ETF TR I RESH ENHNC COR | 357,115 | 422,201 | +65,086 | 14,585 | 16,457 | 0.92% | +1,873 |
| GE VERNOVA INC(GEV) | 6,950 | 7,259 | +309 | 4,543 | 6,336 | 0.36% | +1,794 |
| RBB FUND TRUST FIRS EAGL OV ETF | 46,433 | 79,105 | +32,672 | 2,246 | 3,992 | 0.22% | +1,746 |
| SPDR GOLD TR(GLD) | 82,047 | 79,590 | -2,457 | 32,516 | 34,247 | 1.92% | +1,731 |
| CAPITAL GROUP CORE BALANCED SHS | 163,619 | 217,276 | +53,657 | 5,781 | 7,476 | 0.42% | +1,696 |
| CATERPILLAR INC(CAT) | 12,790 | 12,727 | -63 | 7,327 | 9,017 | 0.51% | +1,690 |
| PIMCO ETF TR MTG BKD SECS ACT | 79,321 | 110,218 | +30,897 | 3,942 | 5,467 | 0.31% | +1,525 |
| VANGUARD TAX-MANAGED FDS | 135,920 | 155,203 | +19,283 | 8,491 | 9,945 | 0.56% | +1,455 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 40,612 | 67,347 | +26,735 | 2,024 | 3,351 | 0.19% | +1,326 |
| PUTNAM ETF TRUST | 116,036 | 141,768 | +25,732 | 5,288 | 6,578 | 0.37% | +1,290 |
| ALPS ETF TR ALERIAN MLP | 46,138 | 62,552 | +16,414 | 2,169 | 3,293 | 0.18% | +1,123 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 255,830 | 275,840 | +20,010 | 12,004 | 13,111 | 0.74% | +1,107 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 40,946 | +40,946 | 0 | 1,090 | 0.06% | +1,090 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 402,254 | 405,027 | +2,773 | 13,282 | 14,354 | 0.81% | +1,072 |
| ASTRAZENECA PLC(AZN) | 0 | 5,122 | +5,122 | 0 | 1,004 | 0.06% | +1,004 |
| VANGUARD WHITEHALL FDS | 170,596 | 171,583 | +987 | 24,484 | 25,411 | 1.43% | +927 |
| LOCKHEED MARTIN CORP(LMT) | 7,115 | 7,170 | +55 | 3,441 | 4,333 | 0.24% | +892 |
| SCHWAB STRATEGIC TR | 54,935 | 77,299 | +22,364 | 1,507 | 2,372 | 0.13% | +865 |
| ASML HLDG NV N Y REGISTRY SHS | 3,663 | 3,579 | -84 | 3,919 | 4,728 | 0.27% | +809 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,449 | 4,658 | +209 | 3,836 | 4,641 | 0.26% | +805 |
| FIDELITY COVINGTON TRUST | 0 | 21,722 | +21,722 | 0 | 739 | 0.04% | +739 |
| CHENIERE ENERGY INC(LNG) | 12,039 | 10,824 | -1,215 | 2,340 | 3,071 | 0.17% | +731 |
| CLOROX CO DEL(CLX) | 0 | 6,932 | +6,932 | 0 | 718 | 0.04% | +718 |
| MERCK & CO INC(MRK) | 43,707 | 44,173 | +466 | 4,601 | 5,314 | 0.30% | +713 |
| RTX CORPORATION(RTX) | 73,051 | 73,108 | +57 | 13,398 | 14,102 | 0.79% | +705 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,614 | 70,295 | +681 | 2,835 | 3,529 | 0.20% | +693 |
| PIMCO ETF TR ULTR SH GO AC FD | 81,416 | 87,980 | +6,564 | 8,204 | 8,883 | 0.50% | +679 |
| NEXTERA ENERGY INC(NEE) | 42,204 | 43,638 | +1,434 | 3,388 | 4,053 | 0.23% | +665 |
| VANGUARD INDEX FDS | 84,849 | 85,973 | +1,124 | 16,205 | 16,868 | 0.95% | +662 |
| AMCOR PLC COM NEW | 0 | 16,539 | +16,539 | 0 | 657 | 0.04% | +657 |
| WALMART INC(WMT) | 53,906 | 53,551 | -355 | 6,006 | 6,655 | 0.37% | +650 |
| PFIZER INC(PFE) | 183,189 | 184,375 | +1,186 | 4,561 | 5,177 | 0.29% | +616 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 158,290 | 170,383 | +12,093 | 8,559 | 9,161 | 0.51% | +603 |
| FIDELITY MERRIMACK STR TR | 0 | 11,950 | +11,950 | 0 | 598 | 0.03% | +598 |
| DEERE & CO(DE) | 8,081 | 7,738 | -343 | 3,762 | 4,359 | 0.24% | +597 |
| ETFIS SER TR I VIRTUS NEWFLEET | 82,719 | 108,870 | +26,151 | 1,906 | 2,477 | 0.14% | +571 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,101 | 8,912 | +811 | 2,462 | 3,012 | 0.17% | +550 |
| T ROWE PRICE ETF INC SMALL MID CAP | 105,581 | 118,162 | +12,581 | 3,790 | 4,333 | 0.24% | +543 |
| VANGUARD INDEX FDS | 25,258 | 26,921 | +1,663 | 6,515 | 7,051 | 0.40% | +536 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,307 | 86,025 | +9,718 | 4,368 | 4,876 | 0.27% | +508 |
| COCA COLA CO(KO) | 92,964 | 92,077 | -887 | 6,499 | 7,002 | 0.39% | +503 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 93,039 | 108,398 | +15,359 | 2,683 | 3,183 | 0.18% | +499 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 60,656 | 73,576 | +12,920 | 1,489 | 1,980 | 0.11% | +491 |
| LANDBRIDGE COMPANY LLC(LB) | 19,082 | 20,343 | +1,261 | 935 | 1,405 | 0.08% | +470 |
| VANGUARD MALVERN FDS | 9,731 | 15,707 | +5,976 | 758 | 1,215 | 0.07% | +457 |
| VANGUARD INDEX FDS | 3,308 | 5,004 | +1,696 | 1,041 | 1,495 | 0.08% | +454 |
| ISHARES TR CORE MSCI EAFE | 36,612 | 41,183 | +4,571 | 3,275 | 3,728 | 0.21% | +453 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,246 | 24,554 | +11,308 | 505 | 957 | 0.05% | +452 |
| CONOCOPHILLIPS(COP) | 14,783 | 13,906 | -877 | 1,384 | 1,836 | 0.10% | +452 |
| VANGUARD WORLD FD ENERGY ETF | 10,478 | 10,228 | -250 | 1,319 | 1,770 | 0.10% | +451 |
| WP CAREY INC(WPC) | 0 | 6,584 | +6,584 | 0 | 447 | 0.03% | +447 |
| VANECK ETF TRUST REAL ASSETS ETF | 61,809 | 63,809 | +2,000 | 2,159 | 2,598 | 0.15% | +439 |
| AT&T INC(T) | 87,846 | 90,347 | +2,501 | 2,182 | 2,619 | 0.15% | +437 |
| WELLTOWER INC(WELL) | 3,790 | 5,756 | +1,966 | 703 | 1,138 | 0.06% | +435 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 7,704 | +7,704 | 0 | 429 | 0.02% | +429 |
| BEST BUY INC(BBY) | 3,260 | 9,973 | +6,713 | 218 | 640 | 0.04% | +422 |
| CORNING INC(GLW) | 11,784 | 10,620 | -1,164 | 1,032 | 1,444 | 0.08% | +412 |
| EATON CORP PLC(ETN) | 8,614 | 8,805 | +191 | 2,743 | 3,149 | 0.18% | +406 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 26,257 | +26,257 | 0 | 390 | 0.02% | +390 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 132,253 | 137,149 | +4,896 | 9,926 | 10,312 | 0.58% | +387 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,910 | +5,910 | 0 | 384 | 0.02% | +384 |
| PROSHARES TR S&P 500 DV ARIST | 112,733 | 114,202 | +1,469 | 11,732 | 12,107 | 0.68% | +374 |
| CAMBRIA ETF TR | 0 | 11,205 | +11,205 | 0 | 372 | 0.02% | +372 |
| TJX COS INC NEW(TJX) | 37,917 | 38,792 | +875 | 5,824 | 6,195 | 0.35% | +371 |
| PIMCO ETF TR ENHNCD LW DUR AC | 49,110 | 53,040 | +3,930 | 4,712 | 5,082 | 0.29% | +370 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 14,149 | +14,149 | 0 | 369 | 0.02% | +369 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,127 | 22,928 | +801 | 2,176 | 2,540 | 0.14% | +364 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 38,198 | 41,191 | +2,993 | 4,374 | 4,733 | 0.27% | +360 |
| WORLD GOLD TR(GLDM) | 68,417 | 66,839 | -1,578 | 5,841 | 6,195 | 0.35% | +355 |
| PIMCO ETF TR ACTIVE BD ETF | 31,490 | 35,589 | +4,099 | 2,931 | 3,284 | 0.18% | +353 |
| ALTRIA GROUP INC(MO) | 39,696 | 40,023 | +327 | 2,289 | 2,641 | 0.15% | +352 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,300 | 9,729 | +4,429 | 397 | 737 | 0.04% | +340 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,466 | 7,051 | -415 | 943 | 1,282 | 0.07% | +339 |
| DBX ETF TR | 0 | 10,340 | +10,340 | 0 | 335 | 0.02% | +335 |
| VIRTUS ETF TR II STONE HARBOR EMG | 0 | 12,088 | +12,088 | 0 | 334 | 0.02% | +334 |
| VANGUARD STAR FDS | 41,206 | 44,647 | +3,441 | 3,109 | 3,443 | 0.19% | +334 |
| BP PLC(BP) | 0 | 6,965 | +6,965 | 0 | 327 | 0.02% | +327 |
| SOUTHERN CO(SO) | 40,134 | 39,629 | -505 | 3,500 | 3,825 | 0.21% | +325 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,823 | +1,823 | 0 | 318 | 0.02% | +318 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 28,567 | 28,447 | -120 | 798 | 1,115 | 0.06% | +317 |
| DOW HLDGS INC(DOW) | 9,637 | 12,987 | +3,350 | 225 | 541 | 0.03% | +316 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 30,544 | 33,633 | +3,089 | 3,031 | 3,344 | 0.19% | +314 |
| VEEVA SYS INC(VEEV) | 0 | 1,786 | +1,786 | 0 | 314 | 0.02% | +314 |
| PHILLIPS 66(PSX) | 6,564 | 6,363 | -201 | 847 | 1,159 | 0.07% | +312 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 29,649 | 38,495 | +8,846 | 1,079 | 1,384 | 0.08% | +306 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 4,007 | +4,007 | 0 | 305 | 0.02% | +305 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,238 | +2,238 | 0 | 303 | 0.02% | +303 |
| COHEN & STEERS ETF TRUST SHORT DURATN PFD | 0 | 11,637 | +11,637 | 0 | 291 | 0.02% | +291 |
| SANDISK CORP(SNDK) | 0 | 454 | +454 | 0 | 288 | 0.02% | +288 |