Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,218,677 | 1,220,485 | +1,808 | $104.04M | $113.13M | 28.86% | +$9.09M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 803,023 | 803,023 | 0 | $17.96M | $21.76M | 5.55% | +$3.81M |
| Berkshire Hathaway Inc DelCL B | 40,971 | 40,684 | -287 | $20.59M | $19.50M | 4.97% | -$1.10M |
| Microsoft Corporation(MSFT) | 30,798 | 30,317 | -481 | $14.89M | $11.22M | 2.86% | -$3.67M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 63,817 | 63,571 | -246 | $10.00M | $10.53M | 2.69% | +$538.1K |
| Alphabet Inc.CL A(GOOG) | 34,519 | 34,299 | -220 | $10.80M | $9.86M | 2.52% | -$941.4K |
| The Procter & Gamble Company(PG) | 66,739 | 66,592 | -147 | $9.56M | $9.62M | 2.45% | +$54.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 153,896 | 153,896 | 0 | $6.88M | $9.43M | 2.41% | +$2.55M |
| Johnson & Johnson(JNJ) | 40,797 | 37,874 | -2,923 | $8.44M | $9.26M | 2.36% | +$815.0K |
| Apple Inc.(AAPL) | 36,912 | 35,692 | -1,220 | $10.03M | $9.06M | 2.31% | -$976.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 192,708 | 192,708 | 0 | $8.23M | $8.84M | 2.26% | +$616.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 20,960 | 20,849 | -111 | $5.97M | $8.43M | 2.15% | +$2.46M |
| Exxon Mobil Corp | 46,887 | 47,983 | +1,096 | $5.64M | $8.14M | 2.08% | +$2.50M |
| Constellation Energy Corporation(CEG) | 27,915 | 28,003 | +88 | $9.86M | $7.82M | 2.00% | -$2.04M |
| Chevron Corporation(CVX) | 36,743 | 37,707 | +964 | $5.60M | $7.80M | 1.99% | +$2.20M |
| American Elec Pwr Co Inc | 55,989 | 55,585 | -404 | $6.46M | $7.29M | 1.86% | +$830.0K |
| Quanta Svcs Inc | 17,253 | 13,071 | -4,182 | $7.28M | $7.18M | 1.83% | -$105.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,574 | 4,553 | -21 | $4.89M | $6.01M | 1.53% | +$1.12M |
| Enterprise Products Partners L.P.(EPD) | 159,726 | 156,316 | -3,410 | $5.12M | $5.91M | 1.51% | +$794.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,923 | 13,481 | -442 | $5.52M | $5.80M | 1.48% | +$282.9K |
| Standard BioTools Inc.(LAB) | 5,553,381 | 5,653,381 | +100,000 | $7.11M | $5.20M | 1.33% | -$1.91M |
| Pfizer Inc.(PFE) | 174,152 | 170,371 | -3,781 | $4.34M | $4.78M | 1.22% | +$447.6K |
| Walmart Inc.(WMT) | 51,922 | 38,379 | -13,543 | $5.80M | $4.78M | 1.22% | -$1.01M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP N AM | 53,642 | 53,642 | 0 | $3.64M | $4.51M | 1.15% | +$867.4K |
| SAP SEADR(SAP) | 19,050 | 24,360 | +5,310 | $4.63M | $4.17M | 1.06% | -$456.8K |
| Aflac Incorporated(AFL) | 37,147 | 37,147 | 0 | $4.10M | $4.08M | 1.04% | -$20.8K |
| TotalEnergies SEACT(TTE) | 41,500 | 42,400 | +900 | $2.75M | $3.95M | 1.01% | +$1.20M |
| Vertiv Holdings CoCL A(VRT) | 14,772 | 14,694 | -78 | $2.39M | $3.68M | 0.94% | +$1.29M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 36,482 | 35,694 | -788 | $3.66M | $3.59M | 0.92% | -$69.1K |
| Equinor ASAADR(EQNR) | 83,664 | 83,824 | +160 | $1.98M | $3.54M | 0.90% | +$1.56M |
| Alphabet Inc.CL C(GOOG) | 11,514 | 11,494 | -20 | $3.61M | $3.30M | 0.84% | -$315.9K |
| Mirion Technologies, Inc.CL A(MIR) | 171,579 | 172,004 | +425 | $4.02M | $3.20M | 0.82% | -$820.8K |
| Ralliant Corporation(RAL) | 50,937 | 67,387 | +16,450 | $2.59M | $2.80M | 0.72% | +$209.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,798 | 30,531 | -267 | $2.64M | $2.80M | 0.71% | +$160.3K |
| Ihs Holding Limited ORD SHS | 333,745 | 327,436 | -6,309 | $2.49M | $2.69M | 0.69% | +$205.1K |
| Crh Plc ORD | 25,107 | 24,938 | -169 | $3.13M | $2.63M | 0.67% | -$502.1K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 62,975 | 68,458 | +5,483 | $2.42M | $2.48M | 0.63% | +$58.9K |
| Ishares TrCORE S P500 ETF | 7,462 | 3,701 | -3,761 | $5.11M | $2.42M | 0.62% | -$2.69M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 18,846 | 18,688 | -158 | $2.30M | $2.39M | 0.61% | +$89.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,738 | 6,738 | 0 | $2.05M | $2.28M | 0.58% | +$230.5K |
| Abbott Laboratories | 22,050 | 21,730 | -320 | $2.76M | $2.23M | 0.57% | -$531.6K |
| Verisk Analytics, Inc.(VRSK) | 11,044 | 11,015 | -29 | $2.47M | $2.09M | 0.53% | -$380.3K |
| Charles River Laboratories International, Inc.(CRL) | 12,043 | 11,984 | -59 | $2.40M | $2.07M | 0.53% | -$335.1K |
| Amazon.com, Inc.(AMZN) | 10,585 | 8,585 | -2,000 | $2.44M | $1.79M | 0.46% | -$655.2K |
| Planet Fitness, Inc.CL A(PLNT) | 22,459 | 22,459 | 0 | $2.44M | $1.67M | 0.43% | -$765.6K |
| Flotek Industries, Inc.(FTK) | 91,689 | 92,121 | +432 | $1.58M | $1.56M | 0.40% | -$16.5K |
| Encompass Health Corporation(EHC) | 16,000 | 16,000 | 0 | $1.70M | $1.55M | 0.39% | -$150.6K |
| Applied Matls Inc | 4,043 | 4,043 | 0 | $1.04M | $1.38M | 0.35% | +$342.8K |
| Donaldson Company, Inc.(DCI) | 16,085 | 16,085 | 0 | $1.43M | $1.37M | 0.35% | -$61.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 16,441 | 16,461 | +20 | $773.1K | $866.5K | 0.22% | +$93.5K |
| JPMorgan Chase & Co.(JPM) | 2,683 | 2,661 | -22 | $864.5K | $782.8K | 0.20% | -$81.8K |
| PepsiCo, Inc.(PEP) | 4,487 | 4,187 | -300 | $649.9K | $650.2K | 0.17% | +$269 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 953 | 953 | 0 | $651.8K | $619.8K | 0.16% | -$32.1K |
| Novartis AGADR(NVS) | 3,788 | 3,788 | 0 | $522.3K | $578.6K | 0.15% | +$56.4K |
| Palo Alto Networks, Inc.(PANW) | 3,558 | 3,558 | 0 | $655.4K | $570.4K | 0.15% | -$85.0K |
| AbbVie Inc.(ABBV) | 2,725 | 2,525 | -200 | $622.6K | $549.2K | 0.14% | -$73.5K |
| Broadcom Inc.(AVGO) | 1,770 | 1,770 | 0 | $612.6K | $547.8K | 0.14% | -$64.8K |
| The Coca-Cola Company(KO) | 6,787 | 6,787 | 0 | $474.5K | $519.7K | 0.13% | +$45.3K |
| Ishares TrRussell 1000 Growth ETF | 1,185 | 1,185 | 0 | $560.9K | $505.3K | 0.13% | -$55.6K |
| Merck & Co., Inc.(MRK) | 4,113 | 4,113 | 0 | $436.4K | $498.2K | 0.13% | +$61.8K |
| Gilead Sciences, Inc.(GILD) | 4,434 | 3,546 | -888 | $544.2K | $494.2K | 0.13% | -$50.0K |
| MP Materials Corp.CL A(MP) | 0 | 10,000 | +10,000 | $0 | $482.6K | 0.12% | +$482.6K |
| Ishares TrRussell 1000 Value ETF | 2,170 | 2,170 | 0 | $456.4K | $463.7K | 0.12% | +$7.2K |
| Ishares TrCORE S P MCP ETF | 13,565 | 6,815 | -6,750 | $895.3K | $460.2K | 0.12% | -$435.1K |
| Amgen Inc.(AMGN) | 1,312 | 1,202 | -110 | $429.4K | $422.9K | 0.11% | -$6.5K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $316.1K | $340.9K | 0.09% | +$24.8K |
| Caterpillar Inc.(CAT) | 512 | 412 | -100 | $293.3K | $291.9K | 0.07% | -$1.4K |
| CarMax, Inc.(KMX) | 6,956 | 6,956 | 0 | $268.8K | $289.2K | 0.07% | +$20.4K |
| Eli Lilly and Company(LLY) | 266 | 266 | 0 | $285.9K | $244.7K | 0.06% | -$41.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 565 | +565 | $0 | $202.1K | 0.05% | +$202.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,733 | 0 | -9,733 | $2.61M | $0 | — | -$2.61M |
| AT&T Inc.(T) | 9,378 | 0 | -9,378 | $232.9K | $0 | — | -$232.9K |
| Floor & Decor Holdings, Inc.CL A(FND) | 3,306 | 0 | -3,306 | $201.3K | $0 | — | -$201.3K |
| ICON Public Limited CompanySHS(ICLR) | 10,983 | 0 | -10,983 | $2.00M | $0 | — | -$2.00M |
| Meta Platforms, Inc.CL A(META) | 735 | 0 | -735 | $485.2K | $0 | — | -$485.2K |
| National Vision Holdings, Inc.(EYE) | 111,639 | 0 | -111,639 | $2.88M | $0 | — | -$2.88M |
| Netflix, Inc.(NFLX) | 2,500 | 0 | -2,500 | $234.4K | $0 | — | -$234.4K |
| NextEra Energy, Inc.(NEE) | 3,312 | 0 | -3,312 | $265.9K | $0 | — | -$265.9K |
| Oracle Corporation(ORCL) | 1,173 | 0 | -1,173 | $228.6K | $0 | — | -$228.6K |
| Southwest Airlines Co.(LUV) | 5,026 | 0 | -5,026 | $208.6K | $0 | — | -$208.6K |
| Valley National Bancorp(VLY) | 13,539 | 0 | -13,539 | $158.1K | $0 | — | -$158.1K |