Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,342,680 | 1,612,987 | +270,307 | 72,182 | 87,182 | 2.65% | +14,999 |
| VANGUARD TAX-MANAGED FDS | 2,785,505 | 2,948,244 | +162,739 | 174,010 | 188,924 | 5.75% | +14,913 |
| VANGUARD BD INDEX FDS | 1,001,854 | 1,178,149 | +176,295 | 78,956 | 92,379 | 2.81% | +13,423 |
| ISHARES TR | 842,389 | 948,439 | +106,050 | 84,138 | 94,152 | 2.87% | +10,014 |
| EXXON MOBIL CORP | 183,001 | 176,495 | -6,506 | 22,022 | 29,944 | 0.91% | +7,922 |
| ISHARES TR | 0 | 86,689 | +86,689 | 0 | 6,939 | 0.21% | +6,939 |
| INTUITIVE SURGICAL INC | 52,527 | 15,064 | -37,463 | 1,341 | 6,944 | 0.21% | +5,603 |
| APPLIED MATLS INC | 57,109 | 58,002 | +893 | 14,676 | 19,824 | 0.60% | +5,148 |
| COSTCO WHOLESALE CORPORATION(COST) | 40,069 | 39,735 | -334 | 34,553 | 39,593 | 1.21% | +5,040 |
| ISHARES TR | 166,512 | 207,750 | +41,238 | 17,835 | 22,053 | 0.67% | +4,218 |
| CATERPILLAR INC(CAT) | 29,852 | 29,741 | -111 | 17,101 | 21,070 | 0.64% | +3,969 |
| KLA CORP(KLAC) | 20,270 | 19,367 | -903 | 24,630 | 28,517 | 0.87% | +3,887 |
| CHEVRON CORPORATION(CVX) | 61,176 | 62,101 | +925 | 9,324 | 12,849 | 0.39% | +3,525 |
| ISHARES TR | 200,560 | 233,904 | +33,344 | 21,400 | 24,911 | 0.76% | +3,511 |
| DORCHESTER MINERALS L P(DMLP) | 86,000 | 187,000 | +101,000 | 1,923 | 5,068 | 0.15% | +3,145 |
| ALASKA AIR GROUP INC | 0 | 66,551 | +66,551 | 0 | 2,448 | 0.07% | +2,448 |
| JOHNSON & JOHNSON(JNJ) | 52,756 | 54,598 | +1,842 | 10,918 | 13,346 | 0.41% | +2,428 |
| SOUTHERN CO(SO) | 100,888 | 114,416 | +13,528 | 8,797 | 11,043 | 0.34% | +2,246 |
| EBAY INC.(EBAY) | 4,613 | 28,807 | +24,194 | 402 | 2,622 | 0.08% | +2,220 |
| KIMBELL RTY PARTNERS LP(KRP) | 181,693 | 298,693 | +117,000 | 2,137 | 4,322 | 0.13% | +2,185 |
| FIFTH THIRD BANCORP(FITB) | 0 | 43,077 | +43,077 | 0 | 2,001 | 0.06% | +2,001 |
| WORKDAY INC(WDAY) | 0 | 15,176 | +15,176 | 0 | 1,972 | 0.06% | +1,972 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 233,761 | 276,106 | +42,345 | 9,432 | 11,273 | 0.34% | +1,841 |
| CRESCENT ENERGY COMPANY(CRGY) | 190,024 | 251,877 | +61,853 | 1,594 | 3,400 | 0.10% | +1,806 |
| LOCKHEED MARTIN CORP(LMT) | 15,187 | 15,106 | -81 | 7,346 | 9,130 | 0.28% | +1,785 |
| NEXTERA ENERGY INC(NEE) | 128,419 | 129,822 | +1,403 | 10,309 | 12,058 | 0.37% | +1,748 |
| SCHWAB STRATEGIC TR | 42,792 | 94,455 | +51,663 | 1,174 | 2,898 | 0.09% | +1,724 |
| PACCAR INC(PCAR) | 7,570 | 21,631 | +14,061 | 829 | 2,498 | 0.08% | +1,669 |
| ARES CAPITAL CORP(ARCC) | 0 | 89,823 | +89,823 | 0 | 1,619 | 0.05% | +1,619 |
| SM ENERGY COMPANY(SM) | 0 | 50,725 | +50,725 | 0 | 1,582 | 0.05% | +1,582 |
| EATON CORP PLC(ETN) | 24,236 | 25,847 | +1,611 | 7,719 | 9,245 | 0.28% | +1,525 |
| CARNIVAL CORP | 0 | 57,144 | +57,144 | 0 | 1,479 | 0.05% | +1,479 |
| VANGUARD CALIF TAX FREE FDS | 0 | 14,402 | +14,402 | 0 | 1,427 | 0.04% | +1,427 |
| PAYPAL HLDGS INC(PYPL) | 46,724 | 90,814 | +44,090 | 2,728 | 4,108 | 0.13% | +1,380 |
| RTX CORPORATION(RTX) | 65,336 | 69,257 | +3,921 | 11,983 | 13,360 | 0.41% | +1,377 |
| DEERE & CO(DE) | 12,562 | 12,644 | +82 | 5,848 | 7,122 | 0.22% | +1,274 |
| CONOCOPHILLIPS(COP) | 36,291 | 35,058 | -1,233 | 3,397 | 4,628 | 0.14% | +1,230 |
| ALTRIA GROUP INC(MO) | 72,120 | 79,589 | +7,469 | 4,158 | 5,252 | 0.16% | +1,094 |
| MICRON TECHNOLOGY INC(MU) | 23,709 | 23,205 | -504 | 6,767 | 7,840 | 0.24% | +1,073 |
| WALMART INC(WMT) | 104,895 | 102,592 | -2,303 | 11,686 | 12,750 | 0.39% | +1,064 |
| UNION PAC CORP(UNP) | 61,340 | 62,707 | +1,367 | 14,189 | 15,214 | 0.46% | +1,025 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,221 | 25,504 | +18,283 | 599 | 1,565 | 0.05% | +965 |
| LINDE PLC(LIN) | 14,711 | 14,530 | -181 | 6,273 | 7,204 | 0.22% | +931 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 177,858 | 222,452 | +44,594 | 3,148 | 4,071 | 0.12% | +923 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,783 | 8,387 | -396 | 2,419 | 3,286 | 0.10% | +867 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,439 | 11,617 | +9,178 | 222 | 1,072 | 0.03% | +850 |
| COCA COLA CO(KO) | 102,653 | 105,120 | +2,467 | 7,176 | 7,994 | 0.24% | +818 |
| FREEPORT MCMORAN INC(FCX) | 91,080 | 92,561 | +1,481 | 4,626 | 5,441 | 0.17% | +815 |
| VERIZON COMMUNICATIONS INC(VZ) | 103,524 | 100,163 | -3,361 | 4,217 | 5,028 | 0.15% | +812 |
| GE VERNOVA INC(GEV) | 2,815 | 3,031 | +216 | 1,840 | 2,646 | 0.08% | +806 |
| AMERICOLD REALTY TRUST INC(COLD) | 41,212 | 116,200 | +74,988 | 530 | 1,332 | 0.04% | +802 |
| ALPHABET INC(GOOG) | 80,581 | 90,906 | +10,325 | 25,286 | 26,077 | 0.79% | +791 |
| HONEYWELL INTL INC(HON) | 38,172 | 36,362 | -1,810 | 7,447 | 8,219 | 0.25% | +772 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,275 | +6,275 | 0 | 770 | 0.02% | +770 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 2,624 | +2,624 | 0 | 762 | 0.02% | +762 |
| ISHARES TR | 0 | 21,297 | +21,297 | 0 | 756 | 0.02% | +756 |
| EQUINOR ASA(EQNR) | 39,574 | 39,460 | -114 | 935 | 1,665 | 0.05% | +730 |
| MCKESSON CORP(MCK) | 13,977 | 14,092 | +115 | 11,465 | 12,194 | 0.37% | +729 |
| NETFLIX INC.(NFLX) | 101,704 | 106,750 | +5,046 | 9,536 | 10,264 | 0.31% | +728 |
| AT&T INC(T) | 170,839 | 171,224 | +385 | 4,244 | 4,964 | 0.15% | +720 |
| MARATHON PETE CORP(MPC) | 9,686 | 9,398 | -288 | 1,575 | 2,295 | 0.07% | +720 |
| LYFT INC(LYFT) | 0 | 51,962 | +51,962 | 0 | 691 | 0.02% | +691 |
| PHILIP MORRIS INTL INC(PM) | 52,582 | 55,141 | +2,559 | 8,434 | 9,117 | 0.28% | +683 |
| ZOETIS INC(ZTS) | 32,347 | 39,978 | +7,631 | 4,070 | 4,726 | 0.14% | +656 |
| SLB LIMITED(SLB) | 61,930 | 58,585 | -3,345 | 2,377 | 3,011 | 0.09% | +634 |
| MERCK & CO INC(MRK) | 87,135 | 81,403 | -5,732 | 9,172 | 9,792 | 0.30% | +620 |
| VANGUARD INDEX FDS | 19,143 | 21,087 | +1,944 | 4,938 | 5,523 | 0.17% | +585 |
| STARBUCKS CORP(SBUX) | 58,602 | 61,476 | +2,874 | 4,935 | 5,508 | 0.17% | +573 |
| ISHARES TR CORE DIV GRWTH | 15,170 | 23,085 | +7,915 | 1,053 | 1,620 | 0.05% | +567 |
| TARGET CORP(TGT) | 25,522 | 25,163 | -359 | 2,495 | 3,050 | 0.09% | +555 |
| WW GRAINGER INC(GWW) | 5,955 | 6,014 | +59 | 6,009 | 6,560 | 0.20% | +551 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,448 | 33,302 | -146 | 1,495 | 2,040 | 0.06% | +545 |
| SITE CTRS CORP(SITC) | 0 | 100,026 | +100,026 | 0 | 540 | 0.02% | +540 |
| ISHARES TR | 0 | 4,592 | +4,592 | 0 | 500 | 0.02% | +500 |
| CSX CORP(CSX) | 0 | 11,984 | +11,984 | 0 | 492 | 0.01% | +492 |
| LAM RESEARCH CORP(LRCX) | 7,996 | 8,649 | +653 | 1,369 | 1,848 | 0.06% | +479 |
| ISHARES TR | 77,771 | 86,874 | +9,103 | 4,469 | 4,940 | 0.15% | +471 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 42,824 | +42,824 | 0 | 470 | 0.01% | +470 |
| NORTHROP GRUMMAN CORP(NOC) | 761 | 1,323 | +562 | 434 | 903 | 0.03% | +469 |
| JOHNSON CONTROLS INTERNATION SHS | 37,117 | 37,379 | +262 | 4,445 | 4,895 | 0.15% | +450 |
| THE TRADE DESK INC(TTD) | 0 | 18,634 | +18,634 | 0 | 423 | 0.01% | +423 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 528,356 | 916,289 | +387,933 | 3,043 | 3,445 | 0.10% | +402 |
| ALPS ETF TR ALERIAN MLP | 62,772 | 63,688 | +916 | 2,952 | 3,353 | 0.10% | +401 |
| FEDEX CORP(FDX) | 5,688 | 5,688 | 0 | 1,643 | 2,026 | 0.06% | +383 |
| MCDONALDS CORP(MCD) | 23,524 | 24,347 | +823 | 7,190 | 7,567 | 0.23% | +377 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,933 | +3,933 | 0 | 375 | 0.01% | +375 |
| LEGENCE CORP(LGN) | 26,785 | 26,785 | 0 | 1,153 | 1,512 | 0.05% | +359 |
| VALERO ENERGY CORP(VLO) | 2,224 | 2,903 | +679 | 362 | 717 | 0.02% | +355 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,411 | +3,411 | 0 | 354 | 0.01% | +354 |
| HUMANA INC(HUM) | 0 | 2,014 | +2,014 | 0 | 349 | 0.01% | +349 |
| ISHARES TR | 0 | 3,104 | +3,104 | 0 | 343 | 0.01% | +343 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 13,454 | +13,454 | 0 | 338 | 0.01% | +338 |
| SNAP ON INC(SNA) | 14,705 | 14,873 | +168 | 5,067 | 5,402 | 0.16% | +335 |
| THE CIGNA GROUP(CI) | 34,296 | 36,574 | +2,278 | 9,439 | 9,756 | 0.30% | +317 |
| FS KKR CAP CORP(FSK) | 0 | 31,105 | +31,105 | 0 | 317 | 0.01% | +317 |
| PROCTER & GAMBLE CO(PG) | 81,109 | 82,616 | +1,507 | 11,624 | 11,933 | 0.36% | +309 |
| HASBRO INC(HAS) | 40,672 | 38,934 | -1,738 | 3,335 | 3,644 | 0.11% | +309 |
| AMGEN INC(AMGN) | 11,231 | 11,312 | +81 | 3,676 | 3,980 | 0.12% | +304 |
| EXELIXIS INC(EXEL) | 0 | 7,001 | +7,001 | 0 | 300 | 0.01% | +300 |
| ISHARES TR | 0 | 3,744 | +3,744 | 0 | 298 | 0.01% | +298 |