Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 248,128 | +248,128 | 0 | 24,977 | 0.80% | +24,977 |
| SPDR SERIES TRUST ST STR P500ETF | 2,282,787 | 2,640,303 | +357,516 | 183,125 | 202,089 | 6.48% | +18,964 |
| WISDOMTREE TR(WT) | 1,016,282 | 1,215,864 | +199,582 | 90,886 | 106,802 | 3.42% | +15,915 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 258,132 | +258,132 | 0 | 13,064 | 0.42% | +13,064 |
| AMERICAN CENTY ETF TR | 774,632 | 946,484 | +171,852 | 88,711 | 99,409 | 3.19% | +10,698 |
| APPLIED MATLS INC | 122,269 | 115,726 | -6,543 | 31,422 | 39,554 | 1.27% | +8,132 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 870,722 | 1,022,402 | +151,680 | 40,854 | 48,595 | 1.56% | +7,740 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 763,243 | 899,001 | +135,758 | 42,940 | 49,382 | 1.58% | +6,442 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 608,573 | 724,578 | +116,005 | 32,906 | 38,961 | 1.25% | +6,055 |
| PGIM ETF TR ACTI AGGR BD ETF | 689,207 | 826,698 | +137,491 | 29,464 | 34,995 | 1.12% | +5,531 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 1,363,320 | 1,577,926 | +214,606 | 43,122 | 48,127 | 1.54% | +5,005 |
| FIDELITY MERRIMACK STR TR | 652,668 | 758,834 | +106,166 | 30,049 | 34,618 | 1.11% | +4,569 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 655,490 | 795,484 | +139,994 | 18,380 | 22,870 | 0.73% | +4,490 |
| NETFLIX INC.(NFLX) | 0 | 84,279 | +84,279 | 0 | 8,103 | 0.26% | +8,103 |
| ISHARES TR MSCI INTL QUALTY | 740,494 | 816,596 | +76,102 | 33,655 | 37,751 | 1.21% | +4,096 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,976 | 33,506 | +24,530 | 1,392 | 5,419 | 0.17% | +4,027 |
| ALPHABET INC(GOOG) | 61,301 | 80,526 | +19,225 | 19,187 | 23,156 | 0.74% | +3,969 |
| EXXON MOBIL CORP | 44,687 | 54,850 | +10,163 | 5,378 | 9,306 | 0.30% | +3,928 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 80,817 | +80,817 | 0 | 3,689 | 0.12% | +3,689 |
| LAM RESEARCH CORP(LRCX) | 98,633 | 95,963 | -2,670 | 16,884 | 20,504 | 0.66% | +3,620 |
| META PLATFORMS INC(META) | 0 | 23,403 | +23,403 | 0 | 13,390 | 0.43% | +13,390 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,198 | 14,766 | +1,568 | 11,381 | 14,714 | 0.47% | +3,333 |
| CATERPILLAR INC(CAT) | 12,915 | 14,801 | +1,886 | 7,399 | 10,486 | 0.34% | +3,087 |
| ISHARES TR | 0 | 76,423 | +76,423 | 0 | 6,310 | 0.20% | +6,310 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,556 | 63,569 | +44,013 | 874 | 3,894 | 0.12% | +3,020 |
| PIMCO ETF TR INTER MUN BD ACT | 352,308 | 410,236 | +57,928 | 18,464 | 21,410 | 0.69% | +2,946 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 649,681 | 760,381 | +110,700 | 17,788 | 20,644 | 0.66% | +2,856 |
| PIMCO ETF TR MULTISECTOR BD | 641,247 | 756,847 | +115,600 | 17,108 | 19,829 | 0.64% | +2,721 |
| ISHARES INC EMNG MKTS EQT | 368,134 | 395,533 | +27,399 | 21,297 | 23,902 | 0.77% | +2,606 |
| INVESCO EXCH TRADED FD TR II | 953,156 | 1,144,037 | +190,881 | 18,949 | 21,531 | 0.69% | +2,582 |
| VANGUARD WORLD FD | 0 | 7,431 | +7,431 | 0 | 2,730 | 0.09% | +2,730 |
| ISHARES TR INTERNATIONAL SL | 326,298 | 383,573 | +57,275 | 13,535 | 16,030 | 0.51% | +2,495 |
| WALMART INC(WMT) | 0 | 68,098 | +68,098 | 0 | 8,463 | 0.27% | +8,463 |
| PERMIAN RESOURCES CORP(PR) | 0 | 292,082 | +292,082 | 0 | 6,227 | 0.20% | +6,227 |
| BP PLC(BP) | 0 | 137,404 | +137,404 | 0 | 6,458 | 0.21% | +6,458 |
| BLACKROCK ETF TRUST II | 900,674 | 994,752 | +94,078 | 21,652 | 23,785 | 0.76% | +2,132 |
| CONOCOPHILLIPS(COP) | 0 | 40,355 | +40,355 | 0 | 5,327 | 0.17% | +5,327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,283 | 12,897 | +6,614 | 2,945 | 5,035 | 0.16% | +2,090 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 435,288 | 479,135 | +43,847 | 21,982 | 23,952 | 0.77% | +1,970 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 282,111 | 297,281 | +15,170 | 4,542 | 6,445 | 0.21% | +1,903 |
| GE VERNOVA INC(GEV) | 6,894 | 7,326 | +432 | 4,506 | 6,395 | 0.21% | +1,889 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 64,509 | 99,993 | +35,484 | 2,754 | 4,589 | 0.15% | +1,835 |
| WOODWARD INC(WWD) | 29,025 | 29,577 | +552 | 8,775 | 10,586 | 0.34% | +1,811 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 28,904 | +28,904 | 0 | 6,015 | 0.19% | +6,015 |
| WILLIAMS COS INC(WMB) | 0 | 115,342 | +115,342 | 0 | 8,395 | 0.27% | +8,395 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 32,761 | +32,761 | 0 | 1,537 | 0.05% | +1,537 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,428 | +28,428 | 0 | 6,949 | 0.22% | +6,949 |
| CHEVRON CORPORATION(CVX) | 26,113 | 26,241 | +128 | 3,980 | 5,429 | 0.17% | +1,449 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 24,873 | +24,873 | 0 | 4,920 | 0.16% | +4,920 |
| MERCK & CO INC(MRK) | 56,740 | 59,707 | +2,967 | 5,972 | 7,182 | 0.23% | +1,210 |
| HALLIBURTON CO(HAL) | 0 | 102,490 | +102,490 | 0 | 3,996 | 0.13% | +3,996 |
| ABBVIE INC(ABBV) | 29,114 | 35,942 | +6,828 | 6,652 | 7,817 | 0.25% | +1,165 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,170 | +3,170 | 0 | 1,504 | 0.05% | +1,504 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 54,561 | +54,561 | 0 | 2,739 | 0.09% | +2,739 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 588,608 | +588,608 | 0 | 24,816 | 0.80% | +24,816 |
| EATON CORP PLC(ETN) | 0 | 18,515 | +18,515 | 0 | 6,622 | 0.21% | +6,622 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,339 | +17,339 | 0 | 2,867 | 0.09% | +2,867 |
| FIDELITY COVINGTON TRUST | 0 | 197,003 | +197,003 | 0 | 10,309 | 0.33% | +10,309 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,197 | +9,197 | 0 | 10,055 | 0.32% | +10,055 |
| AT&T INC(T) | 0 | 80,830 | +80,830 | 0 | 2,343 | 0.08% | +2,343 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 224,486 | 243,931 | +19,445 | 12,850 | 13,826 | 0.44% | +976 |
| DATADOG INC(DDOG) | 0 | 10,976 | +10,976 | 0 | 1,296 | 0.04% | +1,296 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 18,996 | +18,996 | 0 | 957 | 0.03% | +957 |
| SCHWAB STRATEGIC TR | 0 | 140,913 | +140,913 | 0 | 3,613 | 0.12% | +3,613 |
| INTEL CORP(INTC) | 0 | 48,635 | +48,635 | 0 | 2,146 | 0.07% | +2,146 |
| WORLD GOLD TR(GLDM) | 26,623 | 33,515 | +6,892 | 2,273 | 3,107 | 0.10% | +834 |
| ALPHABET INC(GOOG) | 76,627 | 86,728 | +10,101 | 24,045 | 24,879 | 0.80% | +833 |
| WHITESTONE REIT(WSR) | 0 | 275,226 | +275,226 | 0 | 4,445 | 0.14% | +4,445 |
| ALTRIA GROUP INC(MO) | 0 | 47,723 | +47,723 | 0 | 3,149 | 0.10% | +3,149 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 14,313 | +14,313 | 0 | 707 | 0.02% | +707 |
| BROADCOM INC(AVGO) | 89,110 | 101,844 | +12,734 | 30,841 | 31,522 | 1.01% | +681 |
| DEERE & CO(DE) | 0 | 4,815 | +4,815 | 0 | 2,713 | 0.09% | +2,713 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 49,938 | +49,938 | 0 | 2,513 | 0.08% | +2,513 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 91,001 | +91,001 | 0 | 2,405 | 0.08% | +2,405 |
| AIRBNB INC | 0 | 7,278 | +7,278 | 0 | 919 | 0.03% | +919 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,842 | +9,842 | 0 | 1,578 | 0.05% | +1,578 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 23,729 | +23,729 | 0 | 643 | 0.02% | +643 |
| CORTEVA INC(CTVA) | 0 | 35,266 | +35,266 | 0 | 2,952 | 0.09% | +2,952 |
| CUMMINS INC(CMI) | 0 | 10,985 | +10,985 | 0 | 5,910 | 0.19% | +5,910 |
| STARBUCKS CORP(SBUX) | 0 | 39,115 | +39,115 | 0 | 3,504 | 0.11% | +3,504 |
| VALERO ENERGY CORP(VLO) | 0 | 6,966 | +6,966 | 0 | 1,721 | 0.06% | +1,721 |
| ONEOK INC NEW(OKE) | 0 | 42,967 | +42,967 | 0 | 3,884 | 0.12% | +3,884 |
| ELI LILLY & CO(LLY) | 14,006 | 17,014 | +3,008 | 15,052 | 15,649 | 0.50% | +597 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 10,911 | +10,911 | 0 | 709 | 0.02% | +709 |
| SHAKE SHACK INC(SHAK) | 0 | 49,023 | +49,023 | 0 | 4,337 | 0.14% | +4,337 |
| T-MOBILE US INC(TMUS) | 0 | 22,279 | +22,279 | 0 | 4,679 | 0.15% | +4,679 |
| SCHWAB STRATEGIC TR | 0 | 71,003 | +71,003 | 0 | 1,977 | 0.06% | +1,977 |
| IRON MTN INC DEL(IRM) | 0 | 7,290 | +7,290 | 0 | 745 | 0.02% | +745 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,248 | +1,248 | 0 | 1,648 | 0.05% | +1,648 |
| CITIGROUP INC(C) | 0 | 19,074 | +19,074 | 0 | 2,163 | 0.07% | +2,163 |
| ENTEGRIS INC(ENTG) | 0 | 5,223 | +5,223 | 0 | 612 | 0.02% | +612 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,566 | +22,566 | 0 | 2,096 | 0.07% | +2,096 |
| FIRSTENERGY CORP(FE) | 0 | 65,187 | +65,187 | 0 | 3,302 | 0.11% | +3,302 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 4,723 | +4,723 | 0 | 549 | 0.02% | +549 |
| ZOETIS INC(ZTS) | 0 | 6,129 | +6,129 | 0 | 725 | 0.02% | +725 |
| FASTLY INC(FSLY) | 0 | 18,879 | +18,879 | 0 | 549 | 0.02% | +549 |
| NVIDIA CORPORATION(NVDA) | 689,367 | 740,323 | +50,956 | 128,567 | 129,112 | 4.14% | +545 |
| CHUBB LTD SWITZ COM | 0 | 6,536 | +6,536 | 0 | 2,130 | 0.07% | +2,130 |
| COPART INC(CPRT) | 0 | 16,873 | +16,873 | 0 | 560 | 0.02% | +560 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 319,918 | +319,918 | 0 | 15,503 | 0.50% | +15,503 |