Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 707,822 | 688,357 | -19,465 | 26,805 | 30,054 | 4.24% | +3,248 |
| ISHARES TR | 1,395,429 | 1,399,885 | +4,456 | 92,098 | 94,534 | 13.34% | +2,436 |
| SPDR GOLD TR(GLD) | 76,343 | 74,497 | -1,846 | 30,255 | 32,055 | 4.52% | +1,800 |
| TEXAS INSTRS INC(TXN) | 0 | 6,308 | +6,308 | 0 | 1,225 | 0.17% | +1,225 |
| WILLIAMS COS INC(WMB) | 8,609 | 22,967 | +14,358 | 517 | 1,672 | 0.24% | +1,154 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,406 | +6,406 | 0 | 1,051 | 0.15% | +1,051 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,984 | +14,984 | 0 | 968 | 0.14% | +968 |
| SCHWAB STRATEGIC TR | 200,285 | 203,513 | +3,228 | 9,055 | 9,958 | 1.40% | +903 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,498 | +2,498 | 0 | 845 | 0.12% | +845 |
| EATON CORP PLC(ETN) | 654 | 2,901 | +2,247 | 208 | 1,038 | 0.15% | +829 |
| ISHARES TR IBDS DEC28 ETF | 0 | 28,900 | +28,900 | 0 | 732 | 0.10% | +732 |
| AMCOR PLC COM NEW | 0 | 17,239 | +17,239 | 0 | 685 | 0.10% | +685 |
| GENUINE PARTS CO(GPC) | 0 | 5,967 | +5,967 | 0 | 632 | 0.09% | +632 |
| EXXON MOBIL CORP | 18,842 | 16,920 | -1,922 | 2,267 | 2,871 | 0.41% | +603 |
| THOMSON REUTERS CORP(TRI) | 0 | 6,169 | +6,169 | 0 | 555 | 0.08% | +555 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,110 | +4,110 | 0 | 448 | 0.06% | +448 |
| ISHARES TR | 14,600 | 19,755 | +5,155 | 896 | 1,324 | 0.19% | +428 |
| NEWMONT CORP(NEM) | 31,967 | 33,135 | +1,168 | 3,192 | 3,587 | 0.51% | +395 |
| ENTERGY CORP NEW(ETR) | 20,240 | 20,142 | -98 | 1,871 | 2,263 | 0.32% | +392 |
| ONEOK INC NEW(OKE) | 21,685 | 21,685 | 0 | 1,594 | 1,960 | 0.28% | +366 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 43,940 | 37,770 | -6,170 | 1,490 | 1,843 | 0.26% | +353 |
| ISHARES TR | 0 | 14,550 | +14,550 | 0 | 338 | 0.05% | +338 |
| VANGUARD INDEX FDS | 2,532 | 3,211 | +679 | 1,588 | 1,919 | 0.27% | +331 |
| ISHARES TR | 46,930 | 47,972 | +1,042 | 5,640 | 5,963 | 0.84% | +323 |
| CORNING INC(GLW) | 0 | 2,287 | +2,287 | 0 | 311 | 0.04% | +311 |
| ISHARES TR | 7,411 | 10,578 | +3,167 | 740 | 1,050 | 0.15% | +310 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,591 | 51,757 | +166 | 1,654 | 1,958 | 0.28% | +304 |
| ISHARES TR | 51,579 | 50,091 | -1,488 | 7,280 | 7,584 | 1.07% | +304 |
| VIPER ENERGY INC(VNOM) | 33,419 | 33,309 | -110 | 1,291 | 1,565 | 0.22% | +274 |
| SCHWAB STRATEGIC TR | 25,068 | 30,354 | +5,286 | 904 | 1,161 | 0.16% | +257 |
| SPDR SERIES TRUST ST STR DOW REIT | 7,536 | 9,707 | +2,171 | 740 | 980 | 0.14% | +240 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,000 | +2,000 | 0 | 222 | 0.03% | +222 |
| ISHARES SILVER TR(SLV) | 9,129 | 11,524 | +2,395 | 588 | 785 | 0.11% | +197 |
| SCHWAB STRATEGIC TR | 109,709 | 113,911 | +4,202 | 3,125 | 3,313 | 0.47% | +188 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 108,620 | 82,335 | -26,285 | 4,856 | 5,044 | 0.71% | +187 |
| FASTENAL CO(FAST) | 30,321 | 30,201 | -120 | 1,217 | 1,401 | 0.20% | +185 |
| WALMART INC(WMT) | 14,597 | 14,543 | -54 | 1,626 | 1,810 | 0.26% | +184 |
| DORCHESTER MINERALS L P(DMLP) | 25,605 | 26,605 | +1,000 | 573 | 721 | 0.10% | +148 |
| CHEVRON CORPORATION(CVX) | 2,197 | 2,292 | +95 | 335 | 474 | 0.07% | +139 |
| TRANSALTA CORP(TAC) | 0 | 10,003 | +10,003 | 0 | 132 | 0.02% | +132 |
| COCA COLA CO(KO) | 25,758 | 25,042 | -716 | 1,801 | 1,909 | 0.27% | +109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 947 | 1,602 | +655 | 281 | 388 | 0.05% | +108 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,720 | 19,611 | -109 | 1,347 | 1,451 | 0.20% | +104 |
| SCHWAB STRATEGIC TR | 323,124 | 317,188 | -5,936 | 9,716 | 9,820 | 1.39% | +104 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,976 | 21,976 | 0 | 395 | 491 | 0.07% | +96 |
| RTX CORPORATION(RTX) | 10,048 | 9,964 | -84 | 1,843 | 1,922 | 0.27% | +79 |
| TARGA RES CORP(TRGP) | 1,194 | 1,194 | 0 | 220 | 299 | 0.04% | +79 |
| APPLIED MATLS INC | 900 | 900 | 0 | 231 | 308 | 0.04% | +76 |
| AMGEN INC(AMGN) | 3,214 | 3,200 | -14 | 1,052 | 1,126 | 0.16% | +74 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,324 | 4,530 | +206 | 227 | 294 | 0.04% | +68 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 4,570 | 4,776 | +206 | 244 | 309 | 0.04% | +64 |
| JOHNSON & JOHNSON(JNJ) | 2,636 | 2,491 | -145 | 546 | 609 | 0.09% | +63 |
| FERGUSON ENTERPRISES INC(FERG) | 6,388 | 6,358 | -30 | 1,422 | 1,484 | 0.21% | +62 |
| SERVICE CORP INTL(SCI) | 14,629 | 14,553 | -76 | 1,141 | 1,201 | 0.17% | +60 |
| PHILIP MORRIS INTL INC(PM) | 14,550 | 14,475 | -75 | 2,337 | 2,397 | 0.34% | +59 |
| ENERGY TRANSFER L P(ET) | 43,614 | 39,824 | -3,790 | 719 | 769 | 0.11% | +49 |
| ESSENTIAL UTILS INC(WTRG) | 27,221 | 27,109 | -112 | 1,044 | 1,092 | 0.15% | +47 |
| CITIZENS FINL GROUP INC(CFG) | 35,759 | 35,602 | -157 | 2,089 | 2,135 | 0.30% | +46 |
| SCHWAB STRATEGIC TR | 73,578 | 73,266 | -312 | 1,769 | 1,813 | 0.26% | +45 |
| ISHARES INC CORE MSCI EMKT | 15,624 | 15,667 | +43 | 1,050 | 1,093 | 0.15% | +43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,602 | 10,459 | +857 | 487 | 529 | 0.07% | +42 |
| ANALOG DEVICES INC(ADI) | 817 | 817 | 0 | 222 | 260 | 0.04% | +38 |
| NEXTERA ENERGY INC(NEE) | 3,288 | 3,230 | -58 | 264 | 300 | 0.04% | +36 |
| PFIZER INC(PFE) | 10,877 | 10,784 | -93 | 271 | 303 | 0.04% | +32 |
| HESS MIDSTREAM LP(HESM) | 7,108 | 7,108 | 0 | 245 | 276 | 0.04% | +31 |
| WORLD GOLD TR(GLDM) | 4,220 | 4,220 | 0 | 360 | 391 | 0.06% | +31 |
| MPLX LP(MPLX) | 7,372 | 7,372 | 0 | 393 | 421 | 0.06% | +27 |
| ISHARES TR CORE MSCI EAFE | 24,658 | 24,658 | 0 | 2,206 | 2,232 | 0.31% | +26 |
| VANGUARD INDEX FDS | 6,290 | 6,290 | 0 | 1,623 | 1,647 | 0.23% | +25 |
| CONSTELLATION BRANDS INC(STZ) | 1,600 | 1,600 | 0 | 221 | 240 | 0.03% | +19 |
| SCHWAB STRATEGIC TR | 97,708 | 97,683 | -25 | 3,200 | 3,219 | 0.45% | +19 |
| FIRST BUSEY CORP(BUSE) | 11,503 | 11,503 | 0 | 274 | 291 | 0.04% | +17 |
| TJX COS INC NEW(TJX) | 2,217 | 2,221 | +4 | 341 | 355 | 0.05% | +14 |
| TORTOISE CAPITAL SERIES TRUS | 240,930 | 211,396 | -29,534 | 2,193 | 2,205 | 0.31% | +12 |
| PARKER-HANNIFIN CORP(PH) | 328 | 328 | 0 | 288 | 294 | 0.04% | +5 |
| HCA HEALTHCARE INC(HCA) | 782 | 782 | 0 | 365 | 370 | 0.05% | +5 |
| ISHARES TR | 2,737 | 2,807 | +70 | 293 | 298 | 0.04% | +5 |
| BOEING CO(BA) | 1,001 | 1,101 | +100 | 217 | 219 | 0.03% | +2 |
| ISHARES INC | 1,934 | 1,934 | 0 | 230 | 231 | 0.03% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,086 | 3,086 | 0 | 591 | 592 | 0.08% | +1 |
| ISHARES TR IBONDS DEC2026 | 0 | 19,330 | +19,330 | 468 | 469 | 0.07% | 0 |
| ISHARES TR IBONDS 27 ETF | 0 | 19,430 | +19,430 | 472 | 471 | 0.07% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 736 | 736 | 0 | 212 | 211 | 0.03% | -1 |
| ISHARES TR | 4,950 | 4,950 | 0 | 267 | 263 | 0.04% | -3 |
| ISHARES TR | 20,000 | 20,000 | 0 | 423 | 419 | 0.06% | -4 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 10,500 | 10,500 | 0 | 495 | 488 | 0.07% | -8 |
| ISHARES TR | 19,610 | 19,245 | -365 | 1,520 | 1,509 | 0.21% | -11 |
| MCDONALDS CORP(MCD) | 850 | 794 | -56 | 260 | 247 | 0.03% | -13 |
| APARTMENT INVT & MGMT CO(AIV) | 10,000 | 10,000 | 0 | 59 | 41 | 0.01% | -19 |
| TAYSHA GENE THERAPIES INC(TSHA) | 20,000 | 20,000 | 0 | 110 | 89 | 0.01% | -21 |
| SOUTHWEST AIRLS CO(LUV) | 9,077 | 9,081 | +4 | 377 | 343 | 0.05% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.10% | -37 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 81,362 | 81,362 | 0 | 290 | 250 | 0.04% | -40 |
| ISHARES TR CORE DIV GRWTH | 6,320 | 5,611 | -709 | 439 | 394 | 0.06% | -45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 733 | 733 | 0 | 344 | 286 | 0.04% | -57 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,254 | 1,220 | -34 | 855 | 793 | 0.11% | -62 |
| TESLA INC(TSLA) | 1,024 | 1,028 | +4 | 461 | 382 | 0.05% | -78 |
| INTERNATIONAL PAPER CO(IP) | 21,874 | 21,779 | -95 | 862 | 778 | 0.11% | -84 |
| SCHWAB STRATEGIC TR | 21,545 | 16,660 | -4,885 | 450 | 358 | 0.05% | -92 |
| ISHARES TR | 2,219 | 2,227 | +8 | 1,050 | 950 | 0.13% | -101 |