Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,057 | 2,846,109 | +2,824,052 | 4,213 | 558,407 | 22.49% | +554,194 |
| ISHARES TR | 1,098 | 1,121,568 | +1,120,470 | 25 | 112,897 | 4.55% | +112,872 |
| OUTDOOR HOLDING CO(POWW) | 17,242,857 | 17,242,857 | 0 | 29,485 | 34,658 | 1.40% | +5,173 |
| ISHARES TR IBONDS DEC2026 | 276,815 | 413,945 | +137,130 | 6,707 | 10,034 | 0.40% | +3,327 |
| ISHARES INC CORE MSCI EMKT | 2,208,783 | 2,173,077 | -35,706 | 148,474 | 151,572 | 6.11% | +3,098 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,878 | 48,201 | +16,323 | 1,425 | 2,953 | 0.12% | +1,528 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,937 | 5,937 | 0 | 1,705 | 2,817 | 0.11% | +1,112 |
| JOHNSON & JOHNSON(JNJ) | 6,162 | 9,720 | +3,558 | 1,275 | 2,376 | 0.10% | +1,101 |
| S&P GLOBAL INC(SPGI) | 0 | 1,355 | +1,355 | 0 | 576 | 0.02% | +576 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,044 | +2,044 | 0 | 443 | 0.02% | +443 |
| CONOCOPHILLIPS(COP) | 13,342 | 12,637 | -705 | 1,249 | 1,668 | 0.07% | +419 |
| APPLIED MATLS INC | 0 | 1,213 | +1,213 | 0 | 415 | 0.02% | +415 |
| MERCADOLIBRE INC(MELI) | 268 | 535 | +267 | 540 | 925 | 0.04% | +385 |
| EXXON MOBIL CORP | 10,547 | 9,675 | -872 | 1,269 | 1,641 | 0.07% | +372 |
| INTUIT(INTU) | 661 | 1,764 | +1,103 | 438 | 763 | 0.03% | +325 |
| ISHARES TR IBDS DEC28 ETF | 22,645 | 35,069 | +12,424 | 576 | 888 | 0.04% | +312 |
| NETFLIX INC.(NFLX) | 5,638 | 8,709 | +3,071 | 529 | 837 | 0.03% | +309 |
| MARATHON PETE CORP(MPC) | 0 | 1,167 | +1,167 | 0 | 285 | 0.01% | +285 |
| AT&T INC(T) | 0 | 9,432 | +9,432 | 0 | 273 | 0.01% | +273 |
| SCHWAB STRATEGIC TR | 81,459 | 81,459 | 0 | 2,234 | 2,499 | 0.10% | +265 |
| CHEVRON CORPORATION(CVX) | 6,945 | 6,395 | -550 | 1,058 | 1,323 | 0.05% | +265 |
| UNITED STS OIL FD LP(USO) | 0 | 2,030 | +2,030 | 0 | 258 | 0.01% | +258 |
| SAP SE(SAP) | 2,950 | 5,658 | +2,708 | 717 | 969 | 0.04% | +252 |
| MATADOR RES CO(MTDR) | 0 | 3,750 | +3,750 | 0 | 237 | 0.01% | +237 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,022 | +1,022 | 0 | 224 | 0.01% | +224 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,701 | 9,360 | -341 | 2,948 | 3,163 | 0.13% | +215 |
| UNITED STS 12 MONTH OIL FD L(USL) | 13,265 | 13,265 | 0 | 442 | 639 | 0.03% | +197 |
| ISHARES TR | 59,992 | 60,085 | +93 | 2,367 | 2,557 | 0.10% | +191 |
| VANGUARD INTL EQUITY INDEX F | 112,028 | 112,028 | 0 | 8,241 | 8,413 | 0.34% | +173 |
| INTEL CORP(INTC) | 19,871 | 19,959 | +88 | 733 | 881 | 0.04% | +148 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,249 | 23,249 | 0 | 745 | 880 | 0.04% | +134 |
| VANGUARD TAX-MANAGED FDS | 411,536 | 403,190 | -8,346 | 25,709 | 25,836 | 1.04% | +128 |
| WALMART INC(WMT) | 7,791 | 8,000 | +209 | 868 | 994 | 0.04% | +126 |
| COCA COLA CO(KO) | 21,756 | 21,648 | -108 | 1,521 | 1,646 | 0.07% | +125 |
| LINDE PLC(LIN) | 609 | 776 | +167 | 260 | 385 | 0.02% | +125 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 75,007 | 77,593 | +2,586 | 5,754 | 5,875 | 0.24% | +121 |
| MASTERCARD INCORPORATED(MA) | 878 | 1,231 | +353 | 501 | 615 | 0.02% | +114 |
| SCHWAB STRATEGIC TR | 26,088 | 26,011 | -77 | 1,179 | 1,273 | 0.05% | +93 |
| ALTRIA GROUP INC(MO) | 10,521 | 10,507 | -14 | 607 | 693 | 0.03% | +87 |
| ISHARES TR CORE MSCI TOTAL | 41,439 | 41,439 | 0 | 3,507 | 3,590 | 0.14% | +83 |
| ANALOG DEVICES INC(ADI) | 1,171 | 1,253 | +82 | 318 | 399 | 0.02% | +81 |
| SOUTHERN CO(SO) | 8,941 | 8,871 | -70 | 780 | 856 | 0.03% | +77 |
| ISHARES TR | 37,597 | 35,485 | -2,112 | 5,306 | 5,373 | 0.22% | +66 |
| HONEYWELL INTL INC(HON) | 2,147 | 2,136 | -11 | 419 | 483 | 0.02% | +64 |
| ALCOA CORP(AA) | 10,530 | 9,377 | -1,153 | 560 | 622 | 0.03% | +62 |
| VANGUARD BD INDEX FDS | 35,677 | 36,652 | +975 | 2,643 | 2,699 | 0.11% | +56 |
| TEXAS INSTRS INC(TXN) | 1,742 | 1,830 | +88 | 302 | 355 | 0.01% | +53 |
| VANGUARD INDEX FDS | 17,079 | 17,016 | -63 | 4,406 | 4,457 | 0.18% | +51 |
| PEPSICO INC(PEP) | 5,285 | 5,208 | -77 | 759 | 809 | 0.03% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,818 | 2,328 | +510 | 262 | 309 | 0.01% | +48 |
| TRANE TECHNOLOGIES PLC(TT) | 572 | 644 | +72 | 223 | 268 | 0.01% | +46 |
| ISHARES INC | 16,549 | 16,780 | +231 | 1,965 | 2,005 | 0.08% | +40 |
| TJX COS INC NEW(TJX) | 4,677 | 4,749 | +72 | 718 | 758 | 0.03% | +40 |
| CISCO SYS INC(CSCO) | 6,678 | 7,067 | +389 | 514 | 548 | 0.02% | +34 |
| SCHWAB STRATEGIC TR | 15,147 | 15,147 | 0 | 546 | 580 | 0.02% | +33 |
| CHUBB LTD SWITZ COM | 761 | 828 | +67 | 238 | 270 | 0.01% | +32 |
| PACER FDS TR US CASH COWS 100 | 12,908 | 12,908 | 0 | 777 | 808 | 0.03% | +31 |
| EATON CORP PLC(ETN) | 967 | 941 | -26 | 308 | 337 | 0.01% | +29 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,017 | 2,017 | 0 | 237 | 264 | 0.01% | +27 |
| COSTCO WHOLESALE CORPORATION(COST) | 276 | 265 | -11 | 238 | 264 | 0.01% | +26 |
| SPDR SERIES TRUST ST STR SP500DIV | 12,547 | 12,481 | -66 | 543 | 568 | 0.02% | +25 |
| NEXTERA ENERGY INC(NEE) | 2,801 | 2,687 | -114 | 225 | 250 | 0.01% | +25 |
| VANGUARD INDEX FDS | 927 | 1,137 | +210 | 82 | 101 | 0.00% | +19 |
| MONDELEZ INTL INC(MDLZ) | 3,811 | 3,801 | -10 | 205 | 219 | 0.01% | +14 |
| PROSHARES TR S&P 500 DV ARIST | 23,817 | 23,495 | -322 | 2,479 | 2,491 | 0.10% | +12 |
| PROLOGIS INC.(PLD) | 2,895 | 2,883 | -12 | 370 | 381 | 0.02% | +12 |
| VANGUARD INDEX FDS | 0 | 30 | +30 | 0 | 9 | 0.00% | +9 |
| UNION PAC CORP(UNP) | 1,205 | 1,183 | -22 | 279 | 287 | 0.01% | +8 |
| ISHARES TR | 2,462 | 2,462 | 0 | 176 | 183 | 0.01% | +7 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,226 | 4,226 | 0 | 205 | 213 | 0.01% | +7 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,908 | 13,215 | +307 | 332 | 339 | 0.01% | +6 |
| T-MOBILE US INC(TMUS) | 1,001 | 994 | -7 | 203 | 209 | 0.01% | +6 |
| ISHARES TR IBONDS 27 ETF | 46,731 | 47,020 | +289 | 1,135 | 1,140 | 0.05% | +5 |
| ISHARES TR | 1,546 | 1,546 | 0 | 325 | 330 | 0.01% | +5 |
| ISHARES TR | 480 | 480 | 0 | 87 | 91 | 0.00% | +4 |
| ISHARES TR | 15,026 | 15,026 | 0 | 1,655 | 1,659 | 0.07% | +4 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 89,248 | 89,248 | 0 | 6,657 | 6,661 | 0.27% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,076 | 9,076 | 0 | 1,739 | 1,742 | 0.07% | +3 |
| SCHWAB STRATEGIC TR | 3,778 | 3,778 | 0 | 91 | 94 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,186 | 3,186 | 0 | 149 | 151 | 0.01% | +2 |
| ISHARES TR US INFRASTRUC | 409 | 409 | 0 | 22 | 23 | 0.00% | +2 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 11,090 | 11,090 | 0 | 437 | 438 | 0.02% | +1 |
| ISHARES TR | 501 | 501 | 0 | 123 | 124 | 0.01% | +1 |
| ISHARES INC MSCI EMRG CHN | 103 | 103 | 0 | 7 | 8 | 0.00% | +1 |
| ISHARES TR | 441 | 441 | 0 | 42 | 43 | 0.00% | 0 |
| SPDR INDEX SHS FDS ST STR SP N AM | 29 | 29 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 117 | 117 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES TR | 1,098 | 1,124 | +26 | 25 | 25 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 335 | 335 | 0 | 31 | 31 | 0.00% | 0 |
| ISHARES TR | 44 | 44 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 73 | 73 | 0 | 10 | 10 | 0.00% | 0 |
| ISHARES TR | 1,098 | 1,098 | 0 | 25 | 25 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 18 | 18 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17 | 17 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 144 | 144 | 0 | 15 | 15 | 0.00% | -0 |
| ISHARES TR | 65 | 65 | 0 | 6 | 6 | 0.00% | -0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR FUTU EXPO TE ETF | 74 | 74 | 0 | 5 | 5 | 0.00% | -0 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 7,830 | 7,540 | -290 | 344 | 344 | 0.01% | -0 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 382 | 382 | 0 | 15 | 15 | 0.00% | -0 |