Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 352,732 | 351,463 | -1,269 | $67.57M | $67.45M | 9.09% | -$116.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 366,802 | 366,160 | -642 | $52.81M | $48.66M | 6.56% | -$4.15M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 939,828 | 932,117 | -7,711 | $44.10M | $44.30M | 5.97% | +$206.8K |
| Invesco Qqq TrUNIT SER 1 | 64,298 | 63,883 | -415 | $39.50M | $36.87M | 4.97% | -$2.63M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 1,126,296 | 1,171,796 | +45,500 | $34.01M | $35.24M | 4.75% | +$1.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 169,104 | 168,251 | -853 | $33.59M | $32.27M | 4.35% | -$1.32M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,400 | 44,301 | -99 | $26.79M | $27.32M | 3.68% | +$537.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 183,920 | 182,505 | -1,415 | $26.40M | $27.03M | 3.64% | +$632.8K |
| Apple Inc.(AAPL) | 90,312 | 87,732 | -2,580 | $24.55M | $22.27M | 3.00% | -$2.29M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 134,247 | 132,987 | -1,260 | $20.78M | $19.50M | 2.63% | -$1.28M |
| Texas Pacific Land Corporation(TPL) | 39,534 | 39,309 | -225 | $11.35M | $18.65M | 2.51% | +$7.30M |
| Bank America Corp | 324,107 | 323,165 | -942 | $17.83M | $15.75M | 2.12% | -$2.07M |
| Ishares TrCore S&P Small Cap ETF | 114,446 | 113,198 | -1,248 | $13.75M | $14.07M | 1.90% | +$317.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 252,643 | 253,123 | +480 | $14.98M | $13.81M | 1.86% | -$1.17M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 196,977 | 193,697 | -3,280 | $13.67M | $13.59M | 1.83% | -$80.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 121,006 | 121,581 | +575 | $14.45M | $13.25M | 1.79% | -$1.20M |
| Ishares TrU S FIN SVC ETF | 148,034 | 147,679 | -355 | $13.66M | $12.23M | 1.65% | -$1.42M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 99,239 | 89,919 | -9,320 | $12.07M | $12.20M | 1.64% | +$135.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 86,864 | 82,189 | -4,675 | $12.09M | $11.99M | 1.62% | -$93.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 56,494 | 56,576 | +82 | $8.76M | $9.15M | 1.23% | +$386.7K |
| Alphabet Inc.CL A(GOOG) | 31,058 | 30,692 | -366 | $9.72M | $8.83M | 1.19% | -$895.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 285,269 | 275,129 | -10,140 | $7.82M | $8.44M | 1.14% | +$616.0K |
| NVIDIA Corporation(NVDA) | 27,514 | 47,009 | +19,495 | $5.13M | $8.20M | 1.10% | +$3.07M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 328,027 | 325,377 | -2,650 | $8.31M | $8.13M | 1.10% | -$177.7K |
| Alphabet Inc.CL C(GOOG) | 28,003 | 27,303 | -700 | $8.79M | $7.83M | 1.06% | -$955.2K |
| Exxon Mobil Corp | 44,262 | 44,785 | +523 | $5.33M | $7.60M | 1.02% | +$2.27M |
| Ishares TrISHS 1 5YR INVS | 119,790 | 124,990 | +5,200 | $6.33M | $6.57M | 0.89% | +$235.0K |
| Berkshire Hathaway Inc DelCL B | 13,602 | 13,572 | -30 | $6.84M | $6.50M | 0.88% | -$333.3K |
| Ishares TrRUS MD CP GR ETF | 45,557 | 44,241 | -1,316 | $6.24M | $5.67M | 0.76% | -$570.4K |
| Ishares TrISHS 5 10YR INVT | 107,406 | 106,006 | -1,400 | $5.79M | $5.64M | 0.76% | -$145.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,975 | 88,025 | -2,950 | $5.68M | $5.64M | 0.76% | -$42.6K |
| Vanguard World FdMEGA CAP VAL ETF | 36,726 | 36,281 | -445 | $5.18M | $5.26M | 0.71% | +$74.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 45,444 | 45,194 | -250 | $5.35M | $5.01M | 0.67% | -$339.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 94,789 | 94,989 | +200 | $5.19M | $4.69M | 0.63% | -$502.0K |
| Johnson & Johnson(JNJ) | 18,986 | 18,734 | -252 | $3.93M | $4.58M | 0.62% | +$650.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,817 | 6,745 | -72 | $4.65M | $4.39M | 0.59% | -$262.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 28,683 | 30,046 | +1,363 | $3.50M | $3.84M | 0.52% | +$340.5K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 58,182 | 57,813 | -369 | $3.67M | $3.79M | 0.51% | +$114.9K |
| Vanguard Index FdsExtended Market ETF | 18,210 | 18,210 | 0 | $3.81M | $3.75M | 0.50% | -$60.5K |
| XPO, Inc.(XPO) | 19,765 | 18,863 | -902 | $2.69M | $3.67M | 0.49% | +$983.5K |
| Amazon.com, Inc.(AMZN) | 17,353 | 17,341 | -12 | $4.01M | $3.61M | 0.49% | -$393.8K |
| Walmart Inc.(WMT) | 27,642 | 26,897 | -745 | $3.08M | $3.34M | 0.45% | +$263.2K |
| Johnson Controls InternationSHS SHS | 25,486 | 25,295 | -191 | $3.05M | $3.31M | 0.45% | +$260.4K |
| Microsoft Corporation(MSFT) | 8,089 | 8,749 | +660 | $3.91M | $3.24M | 0.44% | -$673.4K |
| Azz Inc | 24,854 | 24,854 | 0 | $2.66M | $3.11M | 0.42% | +$446.1K |
| Emerson Electric Co.(EMR) | 21,623 | 21,747 | +124 | $2.87M | $2.85M | 0.38% | -$20.5K |
| Philip Morris International Inc.(PM) | 17,143 | 17,151 | +8 | $2.75M | $2.84M | 0.38% | +$86.0K |
| Wells Fargo & Company(WFC) | 34,454 | 34,377 | -77 | $3.21M | $2.74M | 0.37% | -$474.4K |
| Diamondback Energy, Inc.(FANG) | 13,235 | 13,535 | +300 | $1.99M | $2.68M | 0.36% | +$687.5K |
| Keysight Technologies, Inc.(KEYS) | 9,238 | 9,063 | -175 | $1.88M | $2.56M | 0.34% | +$682.0K |
| Stryker Corporation(SYK) | 7,893 | 7,643 | -250 | $2.77M | $2.51M | 0.34% | -$262.7K |
| Range Resources Corporation(RRC) | 54,990 | 54,990 | 0 | $1.94M | $2.48M | 0.33% | +$545.5K |
| Palo Alto Networks, Inc.(PANW) | 13,870 | 14,315 | +445 | $2.55M | $2.29M | 0.31% | -$259.9K |
| Ishares TrS P 500 GRWT ETF | 20,200 | 20,265 | +65 | $2.49M | $2.29M | 0.31% | -$197.7K |
| Ishares TrIBOXX HI YD ETF | 35,000 | 28,000 | -7,000 | $2.82M | $2.23M | 0.30% | -$594.4K |
| BlackRock, Inc.(BLK) | 2,235 | 2,200 | -35 | $2.39M | $2.12M | 0.29% | -$276.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,975 | 38,475 | -1,500 | $2.15M | $2.08M | 0.28% | -$69.5K |
| The Williams Companies, Inc.(WMB) | 28,067 | 28,230 | +163 | $1.69M | $2.05M | 0.28% | +$367.5K |
| Amphenol CorpCL A | 14,961 | 15,807 | +846 | $2.02M | $2.00M | 0.27% | -$24.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 24,007 | 23,532 | -475 | $1.86M | $1.93M | 0.26% | +$64.3K |
| Brookfield CorporationCL A(BN) | 45,999 | 45,999 | 0 | $2.11M | $1.86M | 0.25% | -$249.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 40,503 | 34,503 | -6,000 | $2.09M | $1.81M | 0.24% | -$277.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 23,980 | 23,980 | 0 | $1.80M | $1.80M | 0.24% | +$3.4K |
| Target Corporation(TGT) | 15,210 | 14,822 | -388 | $1.49M | $1.80M | 0.24% | +$309.6K |
| Eli Lilly and Company(LLY) | 1,730 | 1,952 | +222 | $1.86M | $1.80M | 0.24% | -$63.8K |
| Chubb Ltd Switz COM | 5,444 | 5,409 | -35 | $1.70M | $1.76M | 0.24% | +$63.8K |
| Abbott Laboratories | 16,666 | 16,351 | -315 | $2.09M | $1.68M | 0.23% | -$409.3K |
| Paychex, Inc.(PAYX) | 18,528 | 18,093 | -435 | $2.08M | $1.67M | 0.22% | -$411.7K |
| Mastercard IncorporatedCL A(MA) | 3,200 | 3,255 | +55 | $1.83M | $1.63M | 0.22% | -$200.4K |
| Chevron Corporation(CVX) | 7,918 | 7,706 | -212 | $1.21M | $1.59M | 0.21% | +$387.6K |
| Ovintiv Inc.(OVV) | 26,625 | 26,625 | 0 | $1.04M | $1.58M | 0.21% | +$537.0K |
| The St. Joe Company(JOE) | 24,065 | 24,065 | 0 | $1.43M | $1.51M | 0.20% | +$82.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,995 | 3,015 | +20 | $1.74M | $1.48M | 0.20% | -$253.5K |
| News CorporationCL B(NWS) | 52,929 | 51,857 | -1,072 | $1.57M | $1.48M | 0.20% | -$89.8K |
| Howard Hughes Holdings Inc.(HHH) | 22,642 | 22,904 | +262 | $1.81M | $1.45M | 0.20% | -$357.2K |
| L3Harris Technologies, Inc.(LHX) | 4,190 | 4,190 | 0 | $1.23M | $1.45M | 0.19% | +$216.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 13,382 | 13,257 | -125 | $1.38M | $1.42M | 0.19% | +$40.5K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 13,400 | 11,900 | -1,500 | $1.54M | $1.38M | 0.19% | -$163.8K |
| Amgen Inc.(AMGN) | 3,864 | 3,761 | -103 | $1.26M | $1.32M | 0.18% | +$58.6K |
| Visa Inc.CL A(V) | 4,246 | 4,346 | +100 | $1.49M | $1.31M | 0.18% | -$175.6K |
| The Home Depot, Inc.(HD) | 3,583 | 3,663 | +80 | $1.23M | $1.20M | 0.16% | -$28.2K |
| CubeSmart(CUBE) | 32,865 | 32,865 | 0 | $1.18M | $1.20M | 0.16% | +$19.7K |
| IQVIA Holdings Inc.(IQV) | 6,881 | 7,045 | +164 | $1.55M | $1.20M | 0.16% | -$349.6K |
| Prologis, Inc.(PLD) | 9,039 | 9,039 | 0 | $1.15M | $1.19M | 0.16% | +$40.9K |
| Cisco Systems, Inc.(CSCO) | 15,555 | 15,268 | -287 | $1.20M | $1.18M | 0.16% | -$13.6K |
| Sphere Entertainment Co.CL A(SPHR) | 9,105 | 9,105 | 0 | $865.7K | $1.07M | 0.14% | +$203.2K |
| Pfizer Inc.(PFE) | 42,104 | 37,954 | -4,150 | $1.05M | $1.07M | 0.14% | +$17.4K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 39,260 | 39,260 | 0 | $877.9K | $1.06M | 0.14% | +$186.1K |
| GXO Logistics, Inc.(GXO) | 20,255 | 18,922 | -1,333 | $1.07M | $981.1K | 0.13% | -$85.1K |
| Crescent Energy CompanyCL A(CRGY) | 72,080 | 72,080 | 0 | $604.8K | $973.1K | 0.13% | +$368.3K |
| Ishares TrISHARES BIOTECH | 5,540 | 5,540 | 0 | $935.0K | $935.4K | 0.13% | +$443 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,625 | 11,625 | 0 | $926.9K | $921.5K | 0.12% | -$5.3K |
| The Walt Disney Company(DIS) | 9,825 | 9,430 | -395 | $1.12M | $908.9K | 0.12% | -$208.9K |
| Weyerhaeuser Company(WY) | 36,865 | 36,865 | 0 | $873.3K | $900.6K | 0.12% | +$27.3K |
| QUALCOMM Incorporated(QCOM) | 6,491 | 6,935 | +444 | $1.11M | $893.1K | 0.12% | -$217.2K |
| Rayonier Inc.(RYN) | 0 | 42,506 | +42,506 | $0 | $876.5K | 0.12% | +$876.5K |
| Fidelity National Financial, Inc.(FNF) | 19,729 | 18,567 | -1,162 | $1.08M | $861.1K | 0.12% | -$215.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 14,680 | 13,800 | -880 | $945.2K | $856.7K | 0.12% | -$88.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 18,601 | 18,601 | 0 | $794.1K | $853.6K | 0.11% | +$59.5K |
| JPMorgan Chase & Co.(JPM) | 2,842 | 2,877 | +35 | $915.7K | $846.3K | 0.11% | -$69.5K |