Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy Corp Class A | 72,645 | 71,172 | -1,473 | 6,312 | 9,643 | 1.95% | +3,331 |
| CONSTELLATION ENERGY(CEG) | 0 | 7,530 | +7,530 | 0 | 2,103 | 0.42% | +2,103 |
| Rocket Cos Inc Class A(RKT) | 21,100 | 165,880 | +144,780 | 408 | 2,364 | 0.48% | +1,955 |
| Select Sector Spdr Trust Shs Ben Int Energy ST STR ENERG ETF | 96,102 | 97,945 | +1,843 | 4,297 | 6,000 | 1.21% | +1,703 |
| Spdr Gold Tr Gold Shs(GLD) | 31,485 | 31,309 | -176 | 12,478 | 13,472 | 2.72% | +994 |
| Berkshire Hathaway Inc B | 18,778 | 21,245 | +2,467 | 9,439 | 10,181 | 2.05% | +742 |
| NVIDIA Corp(NVDA) | 32,549 | 37,439 | +4,890 | 6,070 | 6,529 | 1.32% | +459 |
| Quanta Services Inc | 3,500 | 3,500 | 0 | 1,477 | 1,922 | 0.39% | +444 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 76,516 | 80,000 | +3,484 | 3,266 | 3,671 | 0.74% | +405 |
| Industrial Select SPDR ETF ST STR INDL ETF | 39,712 | 40,279 | +567 | 6,160 | 6,514 | 1.31% | +354 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 52,790 | 54,904 | +2,114 | 2,394 | 2,744 | 0.55% | +350 |
| BLUE OWL CAPITAL CL A ORD(OBDC) | 0 | 38,115 | +38,115 | 0 | 348 | 0.07% | +348 |
| Corning Inc(GLW) | 7,000 | 7,000 | 0 | 613 | 952 | 0.19% | +339 |
| Network-1 Technologies Inc(NTIP) | 68,291 | 280,738 | +212,447 | 89 | 404 | 0.08% | +315 |
| Hilltop Holdings Inc(HTH) | 0 | 8,215 | +8,215 | 0 | 294 | 0.06% | +294 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 285 | 3,740 | +3,455 | 22 | 307 | 0.06% | +284 |
| Dorchester Minerals LP(DMLP) | 68,250 | 66,715 | -1,535 | 1,526 | 1,808 | 0.36% | +282 |
| Johnson & Johnson(JNJ) | 7,075 | 7,075 | 0 | 1,464 | 1,729 | 0.35% | +265 |
| BGC GROUP CL A ORD | 30,425 | 50,610 | +20,185 | 272 | 495 | 0.10% | +223 |
| Cantor Equity Partners II Inc CL A ORD SHS | 0 | 20,000 | +20,000 | 0 | 218 | 0.04% | +218 |
| NextEra Energy Inc(NEE) | 18,563 | 18,363 | -200 | 1,490 | 1,706 | 0.34% | +215 |
| QXO Inc(QXO) | 381,687 | 389,737 | +8,050 | 7,363 | 7,569 | 1.53% | +206 |
| Fastenal Co(FAST) | 31,150 | 31,150 | 0 | 1,250 | 1,445 | 0.29% | +195 |
| Vertiv Holdings Co(VRT) | 2,000 | 2,000 | 0 | 324 | 501 | 0.10% | +177 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 17,006 | 19,153 | +2,147 | 2,633 | 2,808 | 0.57% | +175 |
| Eaton Corp PLC(ETN) | 5,260 | 5,150 | -110 | 1,675 | 1,842 | 0.37% | +167 |
| Chevron Corp(CVX) | 2,937 | 2,937 | 0 | 448 | 608 | 0.12% | +160 |
| iShares US Real Estate ETF | 20,422 | 21,884 | +1,462 | 1,917 | 2,069 | 0.42% | +152 |
| Enterprise Prods Partners Lp(EPD) | 21,150 | 21,350 | +200 | 678 | 808 | 0.16% | +130 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 11,106 | 11,233 | 2.27% | +127 |
| ASML Holding NV N Y REGISTRY SHS | 450 | 450 | 0 | 481 | 594 | 0.12% | +113 |
| Waste Management Inc(WM) | 9,644 | 9,694 | +50 | 2,119 | 2,228 | 0.45% | +109 |
| Merck & Co Inc(MRK) | 5,898 | 5,898 | 0 | 621 | 709 | 0.14% | +89 |
| Honeywell International Inc(HON) | 5,625 | 5,235 | -390 | 1,097 | 1,183 | 0.24% | +86 |
| Cameco Corp(CCJ) | 5,000 | 5,000 | 0 | 457 | 543 | 0.11% | +86 |
| CMS Energy Corp(CMS) | 10,000 | 10,000 | 0 | 699 | 776 | 0.16% | +77 |
| Realloys Inc Com(ALOY) | 0 | 7,800 | +7,800 | 0 | 76 | 0.02% | +76 |
| Iberdrola SA | 52,307 | 53,023 | +716 | 1,134 | 1,206 | 0.24% | +72 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 1,887 | 1,958 | 0.40% | +72 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 4,455 | 6,316 | +1,861 | 244 | 312 | 0.06% | +68 |
| Energy Transfer Equity LP(ET) | 24,000 | 24,000 | 0 | 396 | 463 | 0.09% | +67 |
| Surge Battery Metals Inc | 0 | 156,000 | +156,000 | 0 | 65 | 0.01% | +65 |
| E3 Metals Corp | 0 | 78,000 | +78,000 | 0 | 58 | 0.01% | +58 |
| CENTURY LITHIUM CORP F(CYDVF) | 0 | 195,000 | +195,000 | 0 | 52 | 0.01% | +52 |
| Pepsico Inc(PEP) | 4,061 | 4,061 | 0 | 583 | 631 | 0.13% | +48 |
| Primoris Services Corp(PRIM) | 2,500 | 2,500 | 0 | 310 | 358 | 0.07% | +47 |
| iShares Russell 2000 | 24,411 | 24,411 | 0 | 6,009 | 6,054 | 1.22% | +45 |
| Exxon Mobil Corp | 1,545 | 1,345 | -200 | 186 | 228 | 0.05% | +42 |
| Lockheed Martin Corp(LMT) | 450 | 430 | -20 | 218 | 260 | 0.05% | +42 |
| Raytheon Technologies Ord(RTX) | 4,278 | 4,278 | 0 | 785 | 825 | 0.17% | +41 |
| Realty Income Corp(O) | 0 | 650 | +650 | 0 | 40 | 0.01% | +40 |
| Trane Technologies PLC(TT) | 1,423 | 1,423 | 0 | 554 | 593 | 0.12% | +39 |
| Spdr Ser Tr S&P Biotech Etf ST STR SP BIOT | 6,645 | 6,645 | 0 | 810 | 849 | 0.17% | +39 |
| iShares Bitcoin Trust ETF(IBIT) | 10,000 | 13,900 | +3,900 | 497 | 534 | 0.11% | +38 |
| Pfizer Inc(PFE) | 3,754 | 4,654 | +900 | 93 | 131 | 0.03% | +37 |
| iShares Flexible Income Active ETF | 600 | 1,300 | +700 | 32 | 68 | 0.01% | +36 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 1,950 | 2,600 | +650 | 112 | 147 | 0.03% | +36 |
| American Wtr Wks Co Inc | 6,000 | 6,000 | 0 | 783 | 817 | 0.16% | +34 |
| Vail Resorts Inc(MTN) | 975 | 1,250 | +275 | 129 | 160 | 0.03% | +31 |
| MODERNA INC(MRNA) | 0 | 601 | +601 | 0 | 31 | 0.01% | +31 |
| Tjx Cos Inc(TJX) | 5,000 | 5,000 | 0 | 768 | 799 | 0.16% | +30 |
| Bristol Myers Squibb(BMY) | 3,270 | 3,395 | +125 | 176 | 206 | 0.04% | +30 |
| Occidental Petroleum Corp(OXY) | 1,236 | 1,236 | 0 | 51 | 80 | 0.02% | +30 |
| Caterpillar Inc(CAT) | 217 | 217 | 0 | 124 | 154 | 0.03% | +29 |
| Williams Companies Inc(WMB) | 2,234 | 2,234 | 0 | 134 | 163 | 0.03% | +28 |
| WalMart Stores Inc(WMT) | 2,016 | 2,016 | 0 | 225 | 251 | 0.05% | +26 |
| Netflix Com Inc(NFLX) | 9,770 | 9,770 | 0 | 916 | 939 | 0.19% | +23 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 16,350 | 16,350 | 0 | 568 | 591 | 0.12% | +23 |
| Cirrus Logic Inc(CRUS) | 0 | 150 | +150 | 0 | 22 | 0.00% | +22 |
| Novartis Ag(NVS) | 0 | 142 | +142 | 0 | 22 | 0.00% | +22 |
| Enbridge Inc Com(ENB) | 0 | 400 | +400 | 0 | 22 | 0.00% | +22 |
| iShares National Muni Bond ETF | 0 | 200 | +200 | 0 | 21 | 0.00% | +21 |
| GE Vernova Inc(GEV) | 0 | 24 | +24 | 0 | 21 | 0.00% | +21 |
| Coca Cola Co(KO) | 3,370 | 3,370 | 0 | 236 | 256 | 0.05% | +21 |
| Wesbanco Inc(WSBC) | 15,762 | 15,762 | 0 | 524 | 544 | 0.11% | +20 |
| Diamondback Energy Inc(FANG) | 400 | 400 | 0 | 60 | 79 | 0.02% | +19 |
| Protagonist Therapeutics Inccom | 1,000 | 1,000 | 0 | 87 | 105 | 0.02% | +18 |
| Carrier Global Corp(CARR) | 5,000 | 5,000 | 0 | 264 | 282 | 0.06% | +17 |
| Valero Energy Corp(VLO) | 200 | 200 | 0 | 33 | 49 | 0.01% | +17 |
| Verizon Communications(VZ) | 1,771 | 1,771 | 0 | 72 | 89 | 0.02% | +17 |
| Prologis Inc(PLD) | 3,700 | 3,700 | 0 | 472 | 489 | 0.10% | +17 |
| Trinity Capital Inc(TRIN) | 98,126 | 98,715 | +589 | 1,438 | 1,452 | 0.29% | +15 |
| Conocophillips(COP) | 366 | 366 | 0 | 34 | 48 | 0.01% | +14 |
| NORTHROP GRUMMAN CORP(NOC) | 110 | 110 | 0 | 63 | 75 | 0.02% | +12 |
| PHILLIPS EDISON AND COMPANY ORD(PECO) | 6,274 | 6,274 | 0 | 223 | 235 | 0.05% | +12 |
| Iron Mountain Inc(IRM) | 465 | 489 | +24 | 39 | 50 | 0.01% | +11 |
| MARATHON PETE CORP(MPC) | 125 | 125 | 0 | 20 | 31 | 0.01% | +10 |
| iShares PHLX Semiconductor ETF | 348 | 348 | 0 | 105 | 114 | 0.02% | +10 |
| Fidelity Industrials ETF | 2,300 | 2,300 | 0 | 190 | 199 | 0.04% | +9 |
| HF SINCLAIR CORP(DINO) | 560 | 560 | 0 | 26 | 35 | 0.01% | +9 |
| Intel Corp(INTC) | 1,185 | 1,185 | 0 | 44 | 52 | 0.01% | +9 |
| Altria Group Inc(MO) | 1,290 | 1,240 | -50 | 74 | 82 | 0.02% | +7 |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 10,000 | 10,000 | 0 | 1,032 | 1,039 | 0.21% | +7 |
| Home Bancorp Inc | 2,180 | 2,191 | +11 | 126 | 133 | 0.03% | +7 |
| Southern Co(SO) | 705 | 705 | 0 | 61 | 68 | 0.01% | +7 |
| Analog Devices Inc(ADI) | 137 | 137 | 0 | 37 | 44 | 0.01% | +6 |
| Texas Instruments Inc(TXN) | 301 | 301 | 0 | 52 | 58 | 0.01% | +6 |
| Gilead Sciences Inc(GILD) | 345 | 345 | 0 | 42 | 48 | 0.01% | +6 |
| Cisco Sys Inc(CSCO) | 9,738 | 9,738 | 0 | 750 | 756 | 0.15% | +5 |
| Amgen Inc(AMGN) | 215 | 215 | 0 | 70 | 76 | 0.02% | +5 |