Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 26,420 | 25,952 | -468 | 7,588 | 12,316 | 1.17% | +4,728 |
| RBB FUND TRUST FIRST EAGLE GBL | 83,772 | 141,407 | +57,635 | 3,856 | 6,646 | 0.63% | +2,790 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 52,077 | 148,550 | +96,473 | 1,391 | 3,951 | 0.38% | +2,560 |
| ISHARES TR CORE UNIVRSL USD | 1,688,690 | 1,755,388 | +66,698 | 78,592 | 81,081 | 7.73% | +2,490 |
| ISHARES TR CORE MSCI TOTAL | 1,128,228 | 1,130,660 | +2,432 | 95,493 | 97,960 | 9.34% | +2,467 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 38,938 | +38,938 | 0 | 1,946 | 0.19% | +1,946 |
| AMERICAN CENTY ETF TR | 68,266 | 86,197 | +17,931 | 5,865 | 7,587 | 0.72% | +1,722 |
| AMERICAN CENTY ETF TR | 140,589 | 144,217 | +3,628 | 14,337 | 15,932 | 1.52% | +1,594 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 8,963 | 60,369 | +51,406 | 248 | 1,743 | 0.17% | +1,495 |
| EA SERIES TRUST FREEDOM 100 EM | 277,711 | 287,522 | +9,811 | 14,238 | 15,713 | 1.50% | +1,475 |
| FIDELITY MERRIMACK STR TR | 758,386 | 794,361 | +35,975 | 34,916 | 36,239 | 3.45% | +1,323 |
| AMERICAN CENTY ETF TR | 359,145 | 363,129 | +3,984 | 29,565 | 30,808 | 2.94% | +1,243 |
| WORLD GOLD TR(GLDM) | 60,535 | 66,033 | +5,498 | 5,168 | 6,121 | 0.58% | +953 |
| ISHARES TR | 26,181 | 64,355 | +38,174 | 537 | 1,443 | 0.14% | +906 |
| EXXON MOBIL CORP | 16,804 | 16,867 | +63 | 2,022 | 2,862 | 0.27% | +839 |
| ISHARES TR CORE DIV GRWTH | 412,404 | 419,164 | +6,760 | 28,629 | 29,417 | 2.80% | +788 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,671 | +8,671 | 0 | 747 | 0.07% | +747 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 206,622 | 210,627 | +4,005 | 23,782 | 24,494 | 2.33% | +712 |
| ISHARES TR | 26,181 | 53,832 | +27,651 | 537 | 1,234 | 0.12% | +696 |
| CURTISS WRIGHT CORP(CW) | 0 | 858 | +858 | 0 | 584 | 0.06% | +584 |
| ISHARES TR | 26,181 | 49,723 | +23,542 | 537 | 1,108 | 0.11% | +571 |
| JOHNSON & JOHNSON(JNJ) | 14,535 | 14,571 | +36 | 3,008 | 3,562 | 0.34% | +554 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 12,257 | +12,257 | 0 | 494 | 0.05% | +494 |
| VANGUARD MUN BD FDS | 15,966 | 25,934 | +9,968 | 803 | 1,294 | 0.12% | +491 |
| VANGUARD WELLINGTON FD | 8,242 | 10,368 | +2,126 | 1,576 | 2,044 | 0.19% | +467 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 740,985 | 745,478 | +4,493 | 55,611 | 56,052 | 5.34% | +442 |
| VANGUARD INDEX FDS | 26,850 | 28,339 | +1,489 | 5,128 | 5,560 | 0.53% | +432 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,358 | +2,358 | 0 | 408 | 0.04% | +408 |
| NEXTERA ENERGY INC(NEE) | 34,160 | 33,696 | -464 | 2,742 | 3,130 | 0.30% | +387 |
| LANDSTAR SYS INC(LSTR) | 1,583 | 3,808 | +2,225 | 227 | 610 | 0.06% | +383 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,007 | 4,921 | -86 | 1,017 | 1,390 | 0.13% | +372 |
| CATERPILLAR INC(CAT) | 2,871 | 2,822 | -49 | 1,645 | 1,999 | 0.19% | +354 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 5,009 | +5,009 | 0 | 336 | 0.03% | +336 |
| ISHARES TR | 26,181 | 38,091 | +11,910 | 537 | 832 | 0.08% | +295 |
| GALLAGHER ARTHUR J & CO(AJG) | 982 | 2,497 | +1,515 | 254 | 541 | 0.05% | +287 |
| SPDR GOLD TR(GLD) | 8,269 | 8,268 | -1 | 3,277 | 3,558 | 0.34% | +281 |
| SCHWAB STRATEGIC TR | 0 | 10,013 | +10,013 | 0 | 266 | 0.03% | +266 |
| RBB FUND TRUST FIRS EAGL OV ETF | 13,710 | 18,320 | +4,610 | 663 | 924 | 0.09% | +261 |
| ROSS STORES INC(ROST) | 7,124 | 7,128 | +4 | 1,283 | 1,544 | 0.15% | +261 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 11,539 | 23,192 | +11,653 | 264 | 524 | 0.05% | +260 |
| CHEVRON CORPORATION(CVX) | 4,654 | 4,648 | -6 | 709 | 962 | 0.09% | +252 |
| MERCK & CO INC(MRK) | 17,949 | 17,793 | -156 | 1,889 | 2,140 | 0.20% | +251 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 9,157 | +9,157 | 0 | 249 | 0.02% | +249 |
| FRANKLIN CRYPTO INDEX ETF(EZPZ) | 0 | 14,297 | +14,297 | 0 | 246 | 0.02% | +246 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,455 | 2,408 | -47 | 1,196 | 1,428 | 0.14% | +232 |
| RTX CORPORATION(RTX) | 0 | 1,151 | +1,151 | 0 | 222 | 0.02% | +222 |
| DEERE & CO(DE) | 0 | 391 | +391 | 0 | 220 | 0.02% | +220 |
| ASTRAZENECA PLC(AZN) | 0 | 1,110 | +1,110 | 0 | 219 | 0.02% | +219 |
| CONOCOPHILLIPS(COP) | 0 | 1,659 | +1,659 | 0 | 219 | 0.02% | +219 |
| PACER FDS TR US CASH COWS 100 | 30,722 | 33,029 | +2,307 | 1,849 | 2,066 | 0.20% | +218 |
| SHELL PLC(SHEL) | 0 | 2,299 | +2,299 | 0 | 214 | 0.02% | +214 |
| CINTAS CORP(CTAS) | 0 | 1,218 | +1,218 | 0 | 206 | 0.02% | +206 |
| AGILENT TECHNOLOGIES INC(A) | 2,040 | 4,050 | +2,010 | 278 | 462 | 0.04% | +184 |
| ANALOG DEVICES INC(ADI) | 3,541 | 3,543 | +2 | 960 | 1,127 | 0.11% | +167 |
| LISTED FDS TR HORI KI INFL ETF | 36,383 | 34,183 | -2,200 | 1,618 | 1,780 | 0.17% | +162 |
| ISHARES TR | 11,146 | 12,975 | +1,829 | 923 | 1,071 | 0.10% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,208 | 43,092 | +5,884 | 2,206 | 2,351 | 0.22% | +145 |
| AMGEN INC(AMGN) | 5,551 | 5,566 | +15 | 1,817 | 1,959 | 0.19% | +142 |
| HONEYWELL INTL INC(HON) | 3,280 | 3,444 | +164 | 640 | 778 | 0.07% | +139 |
| VANGUARD INDEX FDS | 32,437 | 32,256 | -181 | 6,870 | 7,008 | 0.67% | +138 |
| WALMART INC(WMT) | 8,754 | 8,853 | +99 | 975 | 1,100 | 0.10% | +125 |
| LOCKHEED MARTIN CORP(LMT) | 1,004 | 1,006 | +2 | 486 | 608 | 0.06% | +122 |
| GE VERNOVA INC(GEV) | 593 | 582 | -11 | 388 | 508 | 0.05% | +120 |
| INTEL CORP(INTC) | 17,800 | 17,448 | -352 | 657 | 770 | 0.07% | +113 |
| FASTENAL CO(FAST) | 17,967 | 17,967 | 0 | 721 | 834 | 0.08% | +113 |
| SCHWAB STRATEGIC TR | 39,637 | 39,039 | -598 | 1,087 | 1,198 | 0.11% | +110 |
| AMETEK INC | 3,160 | 3,485 | +325 | 649 | 747 | 0.07% | +98 |
| COCA COLA CO(KO) | 11,216 | 11,567 | +351 | 784 | 880 | 0.08% | +96 |
| SANTACRUZ SILVER MNG LTD(SCZM) | 0 | 10,806 | +10,806 | 0 | 94 | 0.01% | +94 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,673 | 26,501 | +1,828 | 804 | 897 | 0.09% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,126 | 11,704 | -422 | 494 | 588 | 0.06% | +94 |
| TRANE TECHNOLOGIES PLC(TT) | 3,466 | 3,460 | -6 | 1,349 | 1,442 | 0.14% | +93 |
| VANGUARD TAX-MANAGED FDS | 46,275 | 46,421 | +146 | 2,891 | 2,975 | 0.28% | +84 |
| AUTOZONE INC(AZO) | 276 | 301 | +25 | 936 | 1,017 | 0.10% | +81 |
| VANGUARD INTL EQUITY INDEX F | 77,758 | 77,206 | -552 | 5,720 | 5,798 | 0.55% | +78 |
| ISHARES GOLD TR(IAU) | 8,294 | 8,520 | +226 | 673 | 751 | 0.07% | +78 |
| WATSCO INC(WSO) | 893 | 1,040 | +147 | 301 | 378 | 0.04% | +78 |
| NORTHROP GRUMMAN CORP(NOC) | 737 | 730 | -7 | 420 | 498 | 0.05% | +77 |
| VANGUARD WORLD FD UTILITIES ETF | 9,744 | 9,489 | -255 | 1,803 | 1,880 | 0.18% | +77 |
| REALTY INCOME CORP(O) | 14,628 | 14,664 | +36 | 825 | 897 | 0.09% | +73 |
| PFIZER INC(PFE) | 21,440 | 21,582 | +142 | 534 | 606 | 0.06% | +72 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,665 | 23,333 | +668 | 745 | 818 | 0.08% | +72 |
| NETFLIX INC.(NFLX) | 3,410 | 4,004 | +594 | 320 | 385 | 0.04% | +65 |
| IDEX CORP(IEX) | 4,922 | 4,922 | 0 | 876 | 933 | 0.09% | +57 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 37,248 | 37,252 | +4 | 1,219 | 1,276 | 0.12% | +57 |
| QUANTA SVCS INC | 768 | 692 | -76 | 324 | 380 | 0.04% | +56 |
| ISHARES TR | 2,960 | 3,513 | +553 | 303 | 359 | 0.03% | +56 |
| SPDR SERIES TRUST ST STR SP DIV | 7,430 | 7,462 | +32 | 1,034 | 1,089 | 0.10% | +55 |
| VANGUARD INDEX FDS | 19,547 | 19,461 | -86 | 5,042 | 5,097 | 0.49% | +55 |
| CORNING INC(GLW) | 4,564 | 3,333 | -1,231 | 400 | 453 | 0.04% | +54 |
| ISHARES SILVER TR(SLV) | 6,196 | 6,622 | +426 | 399 | 451 | 0.04% | +52 |
| ILLINOIS TOOL WKS INC(ITW) | 3,484 | 3,490 | +6 | 858 | 908 | 0.09% | +50 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,951 | 9,995 | +1,044 | 296 | 345 | 0.03% | +49 |
| ISHARES TR | 4,456 | 4,456 | 0 | 629 | 675 | 0.06% | +46 |
| NOVARTIS AG(NVS) | 2,560 | 2,591 | +31 | 353 | 396 | 0.04% | +43 |
| WASTE MGMT INC DEL(WM) | 1,131 | 1,258 | +127 | 249 | 289 | 0.03% | +41 |
| ISHARES TR | 10,239 | 10,215 | -24 | 1,231 | 1,270 | 0.12% | +39 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,079 | 10,675 | +596 | 844 | 883 | 0.08% | +39 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,419 | 13,419 | 0 | 670 | 708 | 0.07% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,317 | 6,354 | +37 | 203 | 240 | 0.02% | +38 |