Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 598,343 | +598,343 | 0 | 15,677 | 1.38% | +15,677 |
| ISHARES TR CORE MSCI EAFE | 11,236 | 168,251 | +157,015 | 1,005 | 15,232 | 1.34% | +14,227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,839 | 23,222 | +17,383 | 3,384 | 11,415 | 1.00% | +8,031 |
| ISHARES TR | 292,359 | 371,556 | +79,197 | 27,838 | 35,279 | 3.10% | +7,441 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 111,177 | +111,177 | 0 | 6,976 | 0.61% | +6,976 |
| ISHARES TR | 3,158 | 57,536 | +54,378 | 380 | 7,152 | 0.63% | +6,773 |
| ISHARES TR | 653,983 | 653,948 | -35 | 92,303 | 99,014 | 8.69% | +6,711 |
| TEXAS INSTRS INC(TXN) | 237,137 | 237,137 | 0 | 41,141 | 46,038 | 4.04% | +4,897 |
| ENERGY TRANSFER L P(ET) | 2,106,079 | 2,009,261 | -96,818 | 34,729 | 38,779 | 3.41% | +4,049 |
| NEXTERA ENERGY INC(NEE) | 317,493 | 301,643 | -15,850 | 25,488 | 28,017 | 2.46% | +2,528 |
| WATERS CORP(WAT) | 0 | 6,975 | +6,975 | 0 | 2,077 | 0.18% | +2,077 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 77,815 | 130,483 | +52,668 | 6,207 | 8,254 | 0.72% | +2,047 |
| FIDELITY COVINGTON TRUST | 120,478 | 139,939 | +19,461 | 6,653 | 8,266 | 0.73% | +1,613 |
| CONOCOPHILLIPS(COP) | 34,118 | 34,118 | 0 | 3,194 | 4,504 | 0.40% | +1,310 |
| NORTHROP GRUMMAN CORP(NOC) | 9,657 | 9,657 | 0 | 5,507 | 6,588 | 0.58% | +1,082 |
| HUNTINGTON BANCSHARES INC(HBAN) | 477,774 | 593,473 | +115,699 | 8,289 | 9,288 | 0.82% | +998 |
| PHILLIPS 66(PSX) | 16,725 | 16,725 | 0 | 2,158 | 3,047 | 0.27% | +889 |
| CHEVRON CORPORATION(CVX) | 14,966 | 14,876 | -90 | 2,281 | 3,078 | 0.27% | +797 |
| ISHARES TR | 0 | 7,318 | +7,318 | 0 | 777 | 0.07% | +777 |
| EXXON MOBIL CORP | 15,887 | 15,790 | -97 | 1,912 | 2,679 | 0.24% | +767 |
| EOG RES INC(EOG) | 157,625 | 119,573 | -38,052 | 16,552 | 17,287 | 1.52% | +734 |
| VANGUARD WHITEHALL FDS | 138,090 | 138,090 | 0 | 19,819 | 20,451 | 1.80% | +632 |
| PPL CORP(PPL) | 246,273 | 237,999 | -8,274 | 8,624 | 9,092 | 0.80% | +467 |
| MERCK & CO INC(MRK) | 36,703 | 35,953 | -750 | 3,863 | 4,325 | 0.38% | +461 |
| DUKE ENERGY CORP NEW(DUK) | 68,152 | 63,856 | -4,296 | 7,988 | 8,361 | 0.73% | +373 |
| ISHARES GOLD TR(IAU) | 48,047 | 48,047 | 0 | 3,900 | 4,236 | 0.37% | +336 |
| VANGUARD INDEX FDS | 0 | 1,035 | +1,035 | 0 | 298 | 0.03% | +298 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,707 | 3,504 | -203 | 3,197 | 3,492 | 0.31% | +295 |
| GE VERNOVA INC(GEV) | 1,287 | 1,262 | -25 | 841 | 1,102 | 0.10% | +260 |
| LINDE PLC(LIN) | 3,506 | 3,506 | 0 | 1,495 | 1,739 | 0.15% | +243 |
| INVESCO EXCH TRADED FD TR II | 132,885 | 132,885 | 0 | 6,378 | 6,592 | 0.58% | +214 |
| VALERO ENERGY CORP(VLO) | 2,463 | 2,463 | 0 | 401 | 609 | 0.05% | +208 |
| UNION PAC CORP(UNP) | 41,638 | 40,517 | -1,121 | 9,632 | 9,830 | 0.86% | +199 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 163,614 | 191,289 | +27,675 | 13,420 | 13,616 | 1.20% | +196 |
| TCW STRATEGIC INCOME FD INC(TSI) | 905,985 | 1,030,526 | +124,541 | 4,476 | 4,627 | 0.41% | +151 |
| CORNING INC(GLW) | 5,900 | 4,900 | -1,000 | 517 | 666 | 0.06% | +150 |
| LAM RESEARCH CORP(LRCX) | 3,010 | 3,010 | 0 | 515 | 643 | 0.06% | +128 |
| SHELL PLC(SHEL) | 4,010 | 4,510 | +500 | 295 | 419 | 0.04% | +125 |
| AIR PRODUCTS AND CHEMICALS I | 872 | 1,122 | +250 | 215 | 326 | 0.03% | +111 |
| VANGUARD WORLD FD ENERGY ETF | 2,308 | 2,308 | 0 | 291 | 399 | 0.04% | +109 |
| WALMART INC(WMT) | 8,139 | 8,139 | 0 | 907 | 1,012 | 0.09% | +105 |
| DORCHESTER MINERALS L P(DMLP) | 21,860 | 21,860 | 0 | 489 | 592 | 0.05% | +104 |
| ASML HLDG NV N Y REGISTRY SHS | 736 | 666 | -70 | 788 | 881 | 0.08% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 728 | 728 | 0 | 352 | 440 | 0.04% | +88 |
| PROCTER & GAMBLE CO(PG) | 22,311 | 22,671 | +360 | 3,197 | 3,275 | 0.29% | +77 |
| CISCO SYS INC(CSCO) | 44,944 | 45,612 | +668 | 3,462 | 3,539 | 0.31% | +77 |
| NATIONAL GRID PLC(NGG) | 30,329 | 28,635 | -1,694 | 2,346 | 2,423 | 0.21% | +77 |
| AMERICAN ELEC PWR CO INC | 4,600 | 4,600 | 0 | 530 | 603 | 0.05% | +73 |
| WW GRAINGER INC(GWW) | 872 | 872 | 0 | 880 | 951 | 0.08% | +71 |
| PROLOGIS INC.(PLD) | 9,322 | 9,524 | +202 | 1,190 | 1,259 | 0.11% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,752 | 5,753 | +1 | 234 | 289 | 0.03% | +54 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,150 | 5,150 | 0 | 521 | 572 | 0.05% | +51 |
| ROSS STORES INC(ROST) | 1,272 | 1,272 | 0 | 229 | 276 | 0.02% | +46 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,185 | 1,535 | +350 | 220 | 266 | 0.02% | +46 |
| BALL CORP | 7,476 | 7,476 | 0 | 396 | 442 | 0.04% | +46 |
| ISHARES TR MSCI JP VALUE | 15,305 | 15,305 | 0 | 608 | 653 | 0.06% | +45 |
| INTEL CORP(INTC) | 5,886 | 5,886 | 0 | 217 | 260 | 0.02% | +43 |
| ILLINOIS TOOL WKS INC(ITW) | 2,606 | 2,606 | 0 | 642 | 678 | 0.06% | +36 |
| AT&T INC(T) | 8,759 | 8,760 | +1 | 218 | 254 | 0.02% | +36 |
| TRANE TECHNOLOGIES PLC(TT) | 1,115 | 1,115 | 0 | 434 | 465 | 0.04% | +31 |
| CHUBB LTD SWITZ COM | 1,996 | 1,996 | 0 | 623 | 651 | 0.06% | +28 |
| PFIZER INC(PFE) | 8,283 | 8,283 | 0 | 206 | 233 | 0.02% | +26 |
| ISHARES TR CORE DIV GRWTH | 28,700 | 28,700 | 0 | 1,992 | 2,014 | 0.18% | +22 |
| NOKIA CORP(NOK) | 12,000 | 12,000 | 0 | 78 | 96 | 0.01% | +19 |
| ISHARES INC CORE MSCI EMKT | 7,364 | 7,364 | 0 | 495 | 514 | 0.05% | +19 |
| MCKESSON CORP(MCK) | 400 | 400 | 0 | 328 | 346 | 0.03% | +18 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,350 | 3,350 | 0 | 215 | 232 | 0.02% | +18 |
| FORTINET INC(FTNT) | 7,500 | 7,500 | 0 | 596 | 613 | 0.05% | +17 |
| NETFLIX INC.(NFLX) | 6,570 | 6,570 | 0 | 616 | 632 | 0.06% | +16 |
| STARBUCKS CORP(SBUX) | 2,580 | 2,580 | 0 | 217 | 231 | 0.02% | +14 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 739 | 753 | 0.07% | +14 |
| TJX COS INC NEW(TJX) | 1,549 | 1,549 | 0 | 238 | 247 | 0.02% | +9 |
| MCDONALDS CORP(MCD) | 1,576 | 1,576 | 0 | 482 | 490 | 0.04% | +8 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 229 | 235 | 0.02% | +6 |
| ISHARES TR | 4,833 | 4,833 | 0 | 464 | 469 | 0.04% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,134 | 2,134 | 0 | 212 | 214 | 0.02% | +1 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 28,000 | 28,000 | 0 | 27 | 28 | 0.00% | 0 |
| KOPIN CORP(KOPN) | 20,000 | 20,000 | 0 | 47 | 45 | 0.00% | -2 |
| EURONET WORLDWIDE INC(EEFT) | 46,000 | 46,000 | 0 | 41 | 39 | 0.00% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,500 | 2,500 | 0 | 209 | 207 | 0.02% | -2 |
| AMERICAN TOWER CORP(AMT) | 1,180 | 1,180 | 0 | 207 | 204 | 0.02% | -4 |
| BLACKROCK ETF TRUST II | 6,266 | 6,266 | 0 | 305 | 301 | 0.03% | -4 |
| EMERSON ELEC CO(EMR) | 3,900 | 3,900 | 0 | 518 | 511 | 0.04% | -7 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 14,000 | 14,000 | 0 | 729 | 722 | 0.06% | -7 |
| LOWES COS INC(LOW) | 1,929 | 1,929 | 0 | 465 | 456 | 0.04% | -9 |
| CATERPILLAR INC(CAT) | 1,795 | 1,437 | -358 | 1,029 | 1,019 | 0.09% | -10 |
| FORD MTR CO(F) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 332 | 332 | 0 | 292 | 281 | 0.02% | -11 |
| BANK AMERICA CORP | 185 | 185 | 0 | 232 | 220 | 0.02% | -11 |
| STATE STR CORP(STT) | 5,242 | 5,242 | 0 | 676 | 663 | 0.06% | -13 |
| SCHWAB CHARLES CORP(SCHW) | 2,506 | 2,506 | 0 | 250 | 236 | 0.02% | -15 |
| BARRICK MNG CORP(B) | 5,475 | 5,475 | 0 | 238 | 223 | 0.02% | -15 |
| HEALTHPEAK PROPERTIES INC(DOC) | 472,337 | 461,323 | -11,014 | 7,595 | 7,580 | 0.67% | -16 |
| CVS HEALTH CORP(CVS) | 4,740 | 4,950 | +210 | 376 | 356 | 0.03% | -21 |
| STRYKER CORPORATION(SYK) | 907 | 907 | 0 | 319 | 298 | 0.03% | -21 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 334 | 311 | 0.03% | -24 |
| ISHARES TR MSCI USA QLT FCT | 3,582 | 3,582 | 0 | 712 | 687 | 0.06% | -24 |
| MARQETA INC(MQ) | 38,359 | 38,359 | 0 | 182 | 157 | 0.01% | -26 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,000 | 5,000 | 0 | 380 | 353 | 0.03% | -27 |
| VANGUARD INDEX FDS | 1,880 | 1,880 | 0 | 630 | 603 | 0.05% | -27 |