Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 1,218,677 | 1,220,485 | +1,808 | 104,038 | 113,127 | 28.86% | +9,088 |
| DORCHESTER MINERALS L P(DMLP) | 803,023 | 803,023 | 0 | 17,956 | 21,762 | 5.55% | +3,806 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 153,896 | 153,896 | 0 | 6,881 | 9,428 | 2.41% | +2,547 |
| EXXON MOBIL CORP | 46,887 | 47,983 | +1,096 | 5,642 | 8,141 | 2.08% | +2,498 |
| VANECK ETF TRUST OIL SERVICES ETF | 20,960 | 20,849 | -111 | 5,969 | 8,427 | 2.15% | +2,459 |
| CHEVRON CORPORATION(CVX) | 36,743 | 37,707 | +964 | 5,600 | 7,802 | 1.99% | +2,202 |
| EQUINOR ASA(EQNR) | 83,664 | 83,824 | +160 | 1,977 | 3,537 | 0.90% | +1,560 |
| VERTIV HOLDINGS CO(VRT) | 14,772 | 14,694 | -78 | 2,393 | 3,682 | 0.94% | +1,289 |
| TOTALENERGIES SE(TTE) | 41,500 | 42,400 | +900 | 2,750 | 3,952 | 1.01% | +1,202 |
| ASML HLDG NV N Y REGISTRY SHS | 4,574 | 4,553 | -21 | 4,894 | 6,014 | 1.53% | +1,120 |
| SPDR INDEX SHS FDS ST STR SP N AM | 53,642 | 53,642 | 0 | 3,639 | 4,506 | 1.15% | +867 |
| AMERICAN ELEC PWR CO INC | 55,989 | 55,585 | -404 | 6,456 | 7,286 | 1.86% | +830 |
| JOHNSON & JOHNSON(JNJ) | 40,797 | 37,874 | -2,923 | 8,443 | 9,258 | 2.36% | +815 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 159,726 | 156,316 | -3,410 | 5,121 | 5,915 | 1.51% | +794 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 192,708 | 192,708 | 0 | 8,227 | 8,843 | 2.26% | +617 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 63,817 | 63,571 | -246 | 9,996 | 10,534 | 2.69% | +538 |
| MP MATERIALS CORP(MP) | 0 | 10,000 | +10,000 | 0 | 483 | 0.12% | +483 |
| PFIZER INC(PFE) | 174,152 | 170,371 | -3,781 | 4,336 | 4,784 | 1.22% | +448 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 1,039 | 1,382 | 0.35% | +343 |
| SPDR GOLD TR(GLD) | 13,923 | 13,481 | -442 | 5,518 | 5,801 | 1.48% | +283 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,738 | 6,738 | 0 | 2,053 | 2,283 | 0.58% | +230 |
| RALLIANT CORP(RAL) | 50,937 | 67,387 | +16,450 | 2,593 | 2,803 | 0.72% | +209 |
| IHS HOLDING LIMITED ORD SHS | 333,745 | 327,436 | -6,309 | 2,490 | 2,695 | 0.69% | +205 |
| EATON CORP PLC(ETN) | 0 | 565 | +565 | 0 | 202 | 0.05% | +202 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,798 | 30,531 | -267 | 2,642 | 2,802 | 0.71% | +160 |
| ALPS ETF TR ALERIAN MLP | 16,441 | 16,461 | +20 | 773 | 867 | 0.22% | +93 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,846 | 18,688 | -158 | 2,298 | 2,387 | 0.61% | +89 |
| MERCK & CO INC(MRK) | 4,113 | 4,113 | 0 | 436 | 498 | 0.13% | +62 |
| GMO ETF TRUST US QUALITY ETF | 62,975 | 68,458 | +5,483 | 2,422 | 2,481 | 0.63% | +59 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 522 | 579 | 0.15% | +56 |
| PROCTER & GAMBLE CO(PG) | 66,739 | 66,592 | -147 | 9,564 | 9,619 | 2.45% | +54 |
| COCA COLA CO(KO) | 6,787 | 6,787 | 0 | 474 | 520 | 0.13% | +45 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 316 | 341 | 0.09% | +25 |
| CARMAX INC(KMX) | 6,956 | 6,956 | 0 | 269 | 289 | 0.07% | +20 |
| ISHARES TR | 2,170 | 2,170 | 0 | 456 | 464 | 0.12% | +7 |
| PEPSICO INC(PEP) | 4,487 | 4,187 | -300 | 650 | 650 | 0.17% | 0 |
| CATERPILLAR INC(CAT) | 512 | 412 | -100 | 293 | 292 | 0.07% | -1 |
| AMGEN INC(AMGN) | 1,312 | 1,202 | -110 | 429 | 423 | 0.11% | -7 |
| FLOTEK INDUSTRIES INC(FTK) | 91,689 | 92,121 | +432 | 1,580 | 1,563 | 0.40% | -17 |
| AFLAC INC(AFL) | 37,147 | 37,147 | 0 | 4,096 | 4,075 | 1.04% | -21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 953 | 953 | 0 | 652 | 620 | 0.16% | -32 |
| ELI LILLY & CO(LLY) | 266 | 266 | 0 | 286 | 245 | 0.06% | -41 |
| GILEAD SCIENCES INC(GILD) | 4,434 | 3,546 | -888 | 544 | 494 | 0.13% | -50 |
| ISHARES TR | 1,185 | 1,185 | 0 | 561 | 505 | 0.13% | -56 |
| DONALDSON INC(DCI) | 16,085 | 16,085 | 0 | 1,426 | 1,365 | 0.35% | -61 |
| BROADCOM INC(AVGO) | 1,770 | 1,770 | 0 | 613 | 548 | 0.14% | -65 |
| ISHARES TR | 36,482 | 35,694 | -788 | 3,662 | 3,593 | 0.92% | -69 |
| ABBVIE INC(ABBV) | 2,725 | 2,525 | -200 | 623 | 549 | 0.14% | -73 |
| JPMORGAN CHASE & CO(JPM) | 2,683 | 2,661 | -22 | 865 | 783 | 0.20% | -82 |
| PALO ALTO NETWORKS INC(PANW) | 3,558 | 3,558 | 0 | 655 | 570 | 0.15% | -85 |
| QUANTA SVCS INC | 17,253 | 13,071 | -4,182 | 7,282 | 7,176 | 1.83% | -106 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,698 | 1,548 | 0.39% | -151 |
| VALLEY NATL BANCORP(VLY) | 13,539 | 0 | -13,539 | 158 | 0 | — | -158 |
| FLOOR & DECOR HLDGS INC(FND) | 3,306 | 0 | -3,306 | 201 | 0 | — | -201 |
| SOUTHWEST AIRLS CO(LUV) | 5,026 | 0 | -5,026 | 209 | 0 | — | -209 |
| ORACLE CORP(ORCL) | 1,173 | 0 | -1,173 | 229 | 0 | — | -229 |
| AT&T INC(T) | 9,378 | 0 | -9,378 | 233 | 0 | — | -233 |
| NETFLIX INC(NFLX) | 2,500 | 0 | -2,500 | 234 | 0 | — | -234 |
| NEXTERA ENERGY INC(NEE) | 3,312 | 0 | -3,312 | 266 | 0 | — | -266 |
| ALPHABET INC(GOOG) | 11,514 | 11,494 | -20 | 3,613 | 3,297 | 0.84% | -316 |
| CHARLES RIV LABS INTL INC(CRL) | 12,043 | 11,984 | -59 | 2,402 | 2,067 | 0.53% | -335 |
| VERISK ANALYTICS INC(VRSK) | 11,044 | 11,015 | -29 | 2,470 | 2,090 | 0.53% | -380 |
| ISHARES TR | 13,565 | 6,815 | -6,750 | 895 | 460 | 0.12% | -435 |
| SAP SE(SAP) | 19,050 | 24,360 | +5,310 | 4,627 | 4,171 | 1.06% | -457 |
| META PLATFORMS INC(META) | 735 | 0 | -735 | 485 | 0 | — | -485 |
| CRH PLC ORD | 25,107 | 24,938 | -169 | 3,133 | 2,631 | 0.67% | -502 |
| ABBOTT LABORATORIES | 22,050 | 21,730 | -320 | 2,763 | 2,231 | 0.57% | -532 |
| AMAZON COM INC(AMZN) | 10,585 | 8,585 | -2,000 | 2,443 | 1,788 | 0.46% | -655 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 22,459 | 22,459 | 0 | 2,436 | 1,671 | 0.43% | -766 |
| MIRION TECHNOLOGIES INC(MIR) | 171,579 | 172,004 | +425 | 4,018 | 3,198 | 0.82% | -821 |
| ALPHABET INC(GOOG) | 34,519 | 34,299 | -220 | 10,804 | 9,863 | 2.52% | -941 |
| APPLE INC(AAPL) | 36,912 | 35,692 | -1,220 | 10,035 | 9,058 | 2.31% | -977 |
| WALMART INC(WMT) | 51,922 | 38,379 | -13,543 | 5,797 | 4,782 | 1.22% | -1,014 |
| BERKSHIRE HATHAWAY INC DEL | 40,971 | 40,684 | -287 | 20,594 | 19,496 | 4.97% | -1,098 |
| STANDARD BIOTOOLS INC(LAB) | 5,553,381 | 5,653,381 | +100,000 | 7,108 | 5,197 | 1.33% | -1,911 |
| ICON PLC(ICLR) | 10,983 | 0 | -10,983 | 2,001 | 0 | — | -2,001 |
| CONSTELLATION ENERGY CORP(CEG) | 27,915 | 28,003 | +88 | 9,862 | 7,820 | 2.00% | -2,042 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,733 | 0 | -9,733 | 2,611 | 0 | — | -2,611 |
| ISHARES TR | 7,462 | 3,701 | -3,761 | 5,111 | 2,418 | 0.62% | -2,693 |
| NATIONAL VISION HLDGS INC(EYE) | 111,639 | 0 | -111,639 | 2,883 | 0 | — | -2,883 |
| MICROSOFT CORP(MSFT) | 30,798 | 30,317 | -481 | 14,895 | 11,222 | 2.86% | -3,672 |