Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 10,369 | 615,577 | +605,208 | $1.04M | $62.15M | 11.12% | +$61.11M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 992,580 | 1,039,243 | +46,663 | $23.17M | $24.08M | 4.31% | +$917.6K |
| Microsoft Corporation(MSFT) | 54,918 | 57,377 | +2,459 | $26.56M | $21.24M | 3.80% | -$5.32M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 585,103 | 558,310 | -26,793 | $21.57M | $19.77M | 3.54% | -$1.80M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 236,475 | 170,521 | -65,954 | $23.73M | $17.15M | 3.07% | -$6.58M |
| Ishares TrCORE S P500 ETF | 23,760 | 24,027 | +267 | $16.27M | $15.69M | 2.81% | -$579.8K |
| Apple Inc.(AAPL) | 68,043 | 59,381 | -8,662 | $18.50M | $15.07M | 2.70% | -$3.43M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 312,527 | 165,291 | -147,236 | $23.57M | $12.50M | 2.24% | -$11.07M |
| Alphabet Inc.CL C(GOOG) | 47,169 | 41,773 | -5,396 | $14.80M | $11.98M | 2.14% | -$2.82M |
| Amazon.com, Inc.(AMZN) | 60,938 | 54,697 | -6,241 | $14.07M | $11.39M | 2.04% | -$2.67M |
| Enterprise Products Partners L.P.(EPD) | 285,369 | 290,483 | +5,114 | $9.15M | $10.99M | 1.97% | +$1.84M |
| Listed Fds TrOVERLAY SHARES OVERLAY SHARES | 305,972 | 272,224 | -33,748 | $12.05M | $10.31M | 1.84% | -$1.74M |
| Alphabet Inc.CL A(GOOG) | 41,924 | 34,354 | -7,570 | $13.12M | $9.88M | 1.77% | -$3.24M |
| Berkshire Hathaway Inc DelCL B | 21,142 | 18,585 | -2,557 | $10.63M | $8.91M | 1.59% | -$1.72M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 355,650 | 316,859 | -38,791 | $9.49M | $8.30M | 1.49% | -$1.19M |
| TransDigm Group Incorporated(TDG) | 7,132 | 6,853 | -279 | $9.49M | $7.94M | 1.42% | -$1.54M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 291,333 | 285,042 | -6,291 | $6.51M | $7.72M | 1.38% | +$1.21M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 73,497 | 78,576 | +5,079 | $6.72M | $7.20M | 1.29% | +$484.5K |
| Innovator Etfs TrustINTERNATIONAL DE INTL MAN FLO ETF | 0 | 135,287 | +135,287 | $0 | $6.82M | 1.22% | +$6.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,041 | 18,137 | -904 | $5.79M | $6.13M | 1.10% | +$343.0K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 254,274 | 295,785 | +41,511 | $5.29M | $6.10M | 1.09% | +$816.1K |
| Roper Technologies, Inc.(ROP) | 5,626 | 17,036 | +11,410 | $2.50M | $6.03M | 1.08% | +$3.52M |
| NVIDIA Corporation(NVDA) | 33,190 | 34,472 | +1,282 | $6.19M | $6.01M | 1.08% | -$178.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 111,315 | 120,106 | +8,791 | $5.88M | $6.01M | 1.08% | +$132.6K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 199,892 | 245,514 | +45,622 | $5.13M | $5.94M | 1.06% | +$814.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,125 | 8,805 | -320 | $6.22M | $5.73M | 1.02% | -$496.7K |
| SAP SEADR(SAP) | 0 | 33,134 | +33,134 | $0 | $5.67M | 1.02% | +$5.67M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 101,971 | 109,998 | +8,027 | $5.36M | $5.43M | 0.97% | +$74.1K |
| Walmart Inc.(WMT) | 42,708 | 42,703 | -5 | $4.76M | $5.31M | 0.95% | +$549.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 178,020 | 123,854 | -54,166 | $7.77M | $5.27M | 0.94% | -$2.50M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 107,800 | 106,561 | -1,239 | $4.94M | $5.09M | 0.91% | +$147.9K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 85,270 | 97,966 | +12,696 | $4.51M | $4.85M | 0.87% | +$340.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 103,269 | 107,132 | +3,863 | $4.59M | $4.31M | 0.77% | -$286.8K |
| Chevron Corporation(CVX) | 19,232 | 19,665 | +433 | $2.93M | $4.07M | 0.73% | +$1.14M |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 113,365 | 112,180 | -1,185 | $4.37M | $3.95M | 0.71% | -$423.7K |
| Invesco Qqq TrUNIT SER 1 | 12,641 | 6,508 | -6,133 | $7.77M | $3.76M | 0.67% | -$4.01M |
| Innovator Etfs TrustEQUITY AUTOCALLA EQUI AUTO IN ETF | 112,492 | 160,520 | +48,028 | $2.77M | $3.71M | 0.66% | +$943.0K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 152,155 | 186,183 | +34,028 | $3.06M | $3.65M | 0.65% | +$584.1K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.64% | -$183.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 119,993 | 130,044 | +10,051 | $3.15M | $3.32M | 0.59% | +$174.0K |
| Johnson & Johnson(JNJ) | 13,692 | 13,558 | -134 | $2.83M | $3.31M | 0.59% | +$480.5K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 80,200 | 91,016 | +10,816 | $2.75M | $3.03M | 0.54% | +$281.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 56,678 | 57,262 | +584 | $2.67M | $3.01M | 0.54% | +$349.3K |
| Caterpillar Inc.(CAT) | 3,980 | 3,980 | 0 | $2.28M | $2.82M | 0.50% | +$540.0K |
| Tesla, Inc.(TSLA) | 12,651 | 7,421 | -5,230 | $5.69M | $2.76M | 0.49% | -$2.93M |
| Ishares TrTRUST ISHARE 0 1 | 25,009 | 24,354 | -655 | $2.75M | $2.69M | 0.48% | -$66.3K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 30,086 | +30,086 | $0 | $2.58M | 0.46% | +$2.58M |
| Repligen Corporation(RGEN) | 23,544 | 21,164 | -2,380 | $3.86M | $2.49M | 0.45% | -$1.36M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 40,075 | 43,572 | +3,497 | $2.14M | $2.49M | 0.44% | +$347.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,589 | 5,643 | +54 | $2.21M | $2.43M | 0.43% | +$213.1K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 168,268 | 56,806 | -111,462 | $7.35M | $2.38M | 0.43% | -$4.97M |
| Ishares TrRUSSELL 2000 ETF | 10,732 | 9,240 | -1,492 | $2.64M | $2.29M | 0.41% | -$350.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,449 | 11,933 | +1,484 | $2.00M | $2.29M | 0.41% | +$288.5K |
| Argan Inc | 4,100 | 4,106 | +6 | $1.28M | $2.24M | 0.40% | +$951.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 68,769 | 81,866 | +13,097 | $1.72M | $2.09M | 0.37% | +$370.1K |
| Exxon Mobil Corp | 12,230 | 12,158 | -72 | $1.47M | $2.06M | 0.37% | +$591.0K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 81,116 | 91,646 | +10,530 | $1.74M | $1.99M | 0.36% | +$248.0K |
| Broadcom Inc.(AVGO) | 5,703 | 6,245 | +542 | $1.97M | $1.93M | 0.35% | -$40.8K |
| JPMorgan Chase & Co.(JPM) | 8,153 | 6,132 | -2,021 | $2.63M | $1.80M | 0.32% | -$823.3K |
| Vertiv Holdings CoCL A(VRT) | 7,307 | 7,128 | -179 | $1.18M | $1.79M | 0.32% | +$602.4K |
| The Procter & Gamble Company(PG) | 11,977 | 11,953 | -24 | $1.72M | $1.73M | 0.31% | +$10.0K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 23,684 | 24,405 | +721 | $1.83M | $1.70M | 0.30% | -$128.1K |
| Pimco Etf TrUS STK PLUS AC US STK PLUS AC | 0 | 35,724 | +35,724 | $0 | $1.68M | 0.30% | +$1.68M |
| Sterling Infrastructure, Inc.(STRL) | 4,039 | 3,989 | -50 | $1.24M | $1.62M | 0.29% | +$387.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 17,341 | +17,341 | $0 | $1.60M | 0.29% | +$1.60M |
| GE Vernova Inc.(GEV) | 1,770 | 1,802 | +32 | $1.16M | $1.57M | 0.28% | +$416.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 48,381 | 51,161 | +2,780 | $1.32M | $1.55M | 0.28% | +$227.2K |
| Visa Inc.CL A(V) | 5,125 | 5,111 | -14 | $1.80M | $1.54M | 0.28% | -$252.4K |
| Meta Platforms, Inc.CL A(META) | 2,568 | 2,603 | +35 | $1.70M | $1.49M | 0.27% | -$205.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,223 | 26,713 | +490 | $1.52M | $1.48M | 0.27% | -$41.0K |
| Applied Matls Inc | 4,262 | 4,205 | -57 | $1.10M | $1.44M | 0.26% | +$341.8K |
| Eaton Corporation plcSHS(ETN) | 3,994 | 3,949 | -45 | $1.27M | $1.41M | 0.25% | +$140.3K |
| Cisco Systems, Inc.(CSCO) | 17,939 | 17,883 | -56 | $1.38M | $1.39M | 0.25% | +$5.7K |
| Coupang, Inc.CL A(CPNG) | 0 | 72,493 | +72,493 | $0 | $1.37M | 0.24% | +$1.37M |
| Eli Lilly and Company(LLY) | 1,488 | 1,483 | -5 | $1.60M | $1.36M | 0.24% | -$235.1K |
| International Business Machines Corporation(IBM) | 5,484 | 5,469 | -15 | $1.62M | $1.33M | 0.24% | -$298.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,138 | 3,185 | +47 | $1.47M | $1.24M | 0.22% | -$227.5K |
| Sabre Corporation(SABR) | 0 | 812,334 | +812,334 | $0 | $1.18M | 0.21% | +$1.18M |
| Ciena Corporation(CIEN) | 3,000 | 3,000 | 0 | $701.6K | $1.16M | 0.21% | +$463.1K |
| Five Point Holdings, LLCCL A(FPH) | 240,161 | 240,161 | 0 | $1.34M | $1.16M | 0.21% | -$180.1K |
| Lowe's Companies, Inc.(LOW) | 4,997 | 4,901 | -96 | $1.21M | $1.16M | 0.21% | -$47.0K |
| Goldman Sachs Etf TrACCES TREASURY | 11,452 | 11,554 | +102 | $1.14M | $1.16M | 0.21% | +$13.1K |
| Suncor Energy Inc.(SU) | 17,194 | 17,194 | 0 | $762.7K | $1.14M | 0.20% | +$374.0K |
| Philip Morris International Inc.(PM) | 6,825 | 6,827 | +2 | $1.09M | $1.13M | 0.20% | +$34.1K |
| MP Materials Corp.CL A(MP) | 23,127 | 23,127 | 0 | $1.17M | $1.12M | 0.20% | -$52.3K |
| MetLife, Inc.(MET) | 15,154 | 15,169 | +15 | $1.20M | $1.07M | 0.19% | -$123.5K |
| Nutanix, Inc.CL A(NTNX) | 31,584 | 28,200 | -3,384 | $1.63M | $1.07M | 0.19% | -$560.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,980 | 8,051 | +71 | $1.15M | $1.07M | 0.19% | -$78.9K |
| Vanguard Index FdsTotal Stock Market | 2,438 | 3,309 | +871 | $817.4K | $1.06M | 0.19% | +$244.0K |
| MercadoLibre, Inc.(MELI) | 0 | 609 | +609 | $0 | $1.05M | 0.19% | +$1.05M |
| Getty Realty Corp.(GTY) | 30,963 | 32,565 | +1,602 | $847.5K | $1.04M | 0.19% | +$188.1K |
| DoorDash, Inc.CL A(DASH) | 2,750 | 6,846 | +4,096 | $622.8K | $1.03M | 0.18% | +$405.1K |
| Cardinal Health, Inc.(CAH) | 4,834 | 4,834 | 0 | $993.4K | $1.02M | 0.18% | +$28.1K |
| East West Bancorp, Inc.(EWBC) | 9,530 | 9,539 | +9 | $1.07M | $1.02M | 0.18% | -$52.7K |
| The Progressive Corporation(PGR) | 5,547 | 5,099 | -448 | $1.26M | $1.01M | 0.18% | -$252.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 15,019 | 14,875 | -144 | $965.9K | $997.7K | 0.18% | +$31.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 13,645 | +13,645 | $0 | $929.8K | 0.17% | +$929.8K |
| Comfort Systems USA, Inc.(FIX) | 673 | 671 | -2 | $628.2K | $925.7K | 0.17% | +$297.5K |
| KLA Corporation(KLAC) | 601 | 627 | +26 | $729.7K | $923.4K | 0.17% | +$193.7K |
| VICI Properties Inc.(VICI) | 30,251 | 33,209 | +2,958 | $850.7K | $907.3K | 0.16% | +$56.6K |