Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 10,369 | 615,577 | +605,208 | 1,045 | 62,155 | 11.12% | +61,110 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 135,287 | +135,287 | 0 | 6,818 | 1.22% | +6,818 |
| SAP SE(SAP) | 0 | 33,134 | +33,134 | 0 | 5,673 | 1.02% | +5,673 |
| ROPER TECHNOLOGIES INC(ROP) | 5,626 | 17,036 | +11,410 | 2,504 | 6,028 | 1.08% | +3,524 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 30,086 | +30,086 | 0 | 2,577 | 0.46% | +2,577 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 285,369 | 290,483 | +5,114 | 9,149 | 10,992 | 1.97% | +1,843 |
| PIMCO ETF TR US STK PLUS AC | 0 | 35,724 | +35,724 | 0 | 1,681 | 0.30% | +1,681 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 17,341 | +17,341 | 0 | 1,600 | 0.29% | +1,600 |
| COUPANG INC(CPNG) | 0 | 72,493 | +72,493 | 0 | 1,369 | 0.24% | +1,369 |
| DORCHESTER MINERALS L P(DMLP) | 291,333 | 285,042 | -6,291 | 6,514 | 7,725 | 1.38% | +1,210 |
| SABRE CORP(SABR) | 0 | 812,334 | +812,334 | 0 | 1,178 | 0.21% | +1,178 |
| CHEVRON CORPORATION(CVX) | 19,232 | 19,665 | +433 | 2,931 | 4,069 | 0.73% | +1,137 |
| MERCADOLIBRE INC(MELI) | 0 | 609 | +609 | 0 | 1,053 | 0.19% | +1,053 |
| ARGAN INC | 4,100 | 4,106 | +6 | 1,285 | 2,236 | 0.40% | +951 |
| INNOVATOR ETFS TRUST EQUI AUTO IN ETF | 112,492 | 160,520 | +48,028 | 2,771 | 3,714 | 0.66% | +943 |
| ISHARES SILVER TR(SLV) | 0 | 13,645 | +13,645 | 0 | 930 | 0.17% | +930 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 992,580 | 1,039,243 | +46,663 | 23,167 | 24,084 | 4.31% | +918 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 18,386 | +18,386 | 0 | 890 | 0.16% | +890 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 254,274 | 295,785 | +41,511 | 5,289 | 6,105 | 1.09% | +816 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 199,892 | 245,514 | +45,622 | 5,129 | 5,944 | 1.06% | +815 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 41,968 | +41,968 | 0 | 755 | 0.14% | +755 |
| SEA LTD(SE) | 0 | 7,883 | +7,883 | 0 | 653 | 0.12% | +653 |
| VERTIV HOLDINGS CO(VRT) | 7,307 | 7,128 | -179 | 1,184 | 1,786 | 0.32% | +602 |
| EXXON MOBIL CORP | 12,230 | 12,158 | -72 | 1,472 | 2,063 | 0.37% | +591 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 152,155 | 186,183 | +34,028 | 3,061 | 3,645 | 0.65% | +584 |
| WALMART INC(WMT) | 42,708 | 42,703 | -5 | 4,758 | 5,307 | 0.95% | +549 |
| CATERPILLAR INC(CAT) | 3,980 | 3,980 | 0 | 2,280 | 2,820 | 0.50% | +540 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 9,160 | +9,160 | 0 | 519 | 0.09% | +519 |
| VANGUARD INDEX FDS | 401 | 1,260 | +859 | 251 | 753 | 0.13% | +502 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 73,497 | 78,576 | +5,079 | 6,716 | 7,201 | 1.29% | +484 |
| JOHNSON & JOHNSON(JNJ) | 13,692 | 13,558 | -134 | 2,834 | 3,314 | 0.59% | +481 |
| CIENA CORP(CIEN) | 3,000 | 3,000 | 0 | 702 | 1,165 | 0.21% | +463 |
| GE VERNOVA INC(GEV) | 1,770 | 1,802 | +32 | 1,157 | 1,573 | 0.28% | +416 |
| TIDAL TRUST III VIST ELEC SU ETF | 0 | 17,003 | +17,003 | 0 | 412 | 0.07% | +412 |
| DOORDASH INC(DASH) | 2,750 | 6,846 | +4,096 | 623 | 1,028 | 0.18% | +405 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,039 | 3,989 | -50 | 1,237 | 1,625 | 0.29% | +388 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,100 | +4,100 | 0 | 376 | 0.07% | +376 |
| SUNCOR ENERGY INC NEW(SU) | 17,194 | 17,194 | 0 | 763 | 1,137 | 0.20% | +374 |
| FIRST TR EXCHANGE-TRADED FD | 68,769 | 81,866 | +13,097 | 1,720 | 2,090 | 0.37% | +370 |
| ALPS ETF TR ALERIAN MLP | 56,678 | 57,262 | +584 | 2,665 | 3,014 | 0.54% | +349 |
| MPLX LP(MPLX) | 40,075 | 43,572 | +3,497 | 2,139 | 2,487 | 0.44% | +348 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,041 | 18,137 | -904 | 5,786 | 6,129 | 1.10% | +343 |
| APPLIED MATLS INC | 4,262 | 4,205 | -57 | 1,095 | 1,437 | 0.26% | +342 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 85,270 | 97,966 | +12,696 | 4,508 | 4,848 | 0.87% | +340 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 11,053 | +11,053 | 0 | 325 | 0.06% | +325 |
| PHILLIPS 66(PSX) | 0 | 1,667 | +1,667 | 0 | 304 | 0.05% | +304 |
| COMFORT SYS USA INC(FIX) | 673 | 671 | -2 | 628 | 926 | 0.17% | +297 |
| VANGUARD STAR FDS | 0 | 3,818 | +3,818 | 0 | 294 | 0.05% | +294 |
| ISHARES TR | 0 | 5,146 | +5,146 | 0 | 292 | 0.05% | +292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,449 | 11,933 | +1,484 | 2,002 | 2,290 | 0.41% | +288 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 7,893 | +7,893 | 0 | 284 | 0.05% | +284 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,468 | +7,468 | 0 | 284 | 0.05% | +284 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 80,200 | 91,016 | +10,816 | 2,749 | 3,031 | 0.54% | +282 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,093 | +1,093 | 0 | 274 | 0.05% | +274 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,335 | +1,335 | 0 | 261 | 0.05% | +261 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 898 | +898 | 0 | 254 | 0.05% | +254 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 81,116 | 91,646 | +10,530 | 1,741 | 1,989 | 0.36% | +248 |
| VANGUARD INDEX FDS | 2,438 | 3,309 | +871 | 817 | 1,061 | 0.19% | +244 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,464 | 19,998 | +9,534 | 247 | 488 | 0.09% | +240 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,349 | +2,349 | 0 | 229 | 0.04% | +229 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 48,381 | 51,161 | +2,780 | 1,319 | 1,546 | 0.28% | +227 |
| CITIGROUP INC(C) | 0 | 1,903 | +1,903 | 0 | 216 | 0.04% | +216 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,329 | +3,329 | 0 | 213 | 0.04% | +213 |
| SPDR GOLD TR(GLD) | 5,589 | 5,643 | +54 | 2,215 | 2,428 | 0.43% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 510 | +510 | 0 | 213 | 0.04% | +213 |
| VANGUARD WORLD FD INF TECH ETF | 344 | 676 | +332 | 259 | 471 | 0.08% | +212 |
| CONOCOPHILLIPS(COP) | 2,786 | 3,565 | +779 | 261 | 471 | 0.08% | +210 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,939 | +1,939 | 0 | 208 | 0.04% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 3,729 | +3,729 | 0 | 206 | 0.04% | +206 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 5,796 | +5,796 | 0 | 205 | 0.04% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,070 | +4,070 | 0 | 204 | 0.04% | +204 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 689 | +689 | 0 | 200 | 0.04% | +200 |
| KLA CORP(KLAC) | 601 | 627 | +26 | 730 | 923 | 0.17% | +194 |
| GETTY RLTY CORP NEW(GTY) | 30,963 | 32,565 | +1,602 | 847 | 1,036 | 0.19% | +188 |
| SCHWAB STRATEGIC TR | 10,718 | 15,712 | +4,994 | 294 | 482 | 0.09% | +188 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 119,993 | 130,044 | +10,051 | 3,149 | 3,323 | 0.59% | +174 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,420 | 13,517 | +3,097 | 596 | 766 | 0.14% | +170 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 107,800 | 106,561 | -1,239 | 4,937 | 5,085 | 0.91% | +148 |
| EATON CORP PLC(ETN) | 3,994 | 3,949 | -45 | 1,272 | 1,412 | 0.25% | +140 |
| NETSKOPE INC(NTSK) | 0 | 16,500 | +16,500 | 0 | 140 | 0.03% | +140 |
| FEDEX CORP(FDX) | 2,053 | 2,053 | 0 | 593 | 731 | 0.13% | +138 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 111,315 | 120,106 | +8,791 | 5,877 | 6,010 | 1.08% | +133 |
| LUXEXPERIENCE BV(LUXE) | 0 | 16,200 | +16,200 | 0 | 130 | 0.02% | +130 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 11,304 | +11,304 | 0 | 111 | 0.02% | +111 |
| ROSS STORES INC(ROST) | 2,981 | 2,981 | 0 | 537 | 646 | 0.12% | +109 |
| REALTY INCOME CORP(O) | 3,755 | 5,210 | +1,455 | 212 | 319 | 0.06% | +107 |
| EMCOR GROUP INC(EME) | 749 | 750 | +1 | 458 | 553 | 0.10% | +95 |
| AMETEK INC | 1,801 | 2,133 | +332 | 370 | 457 | 0.08% | +88 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 13,250 | +13,250 | 0 | 87 | 0.02% | +87 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 16,640 | +16,640 | 0 | 86 | 0.02% | +86 |
| COSTCO WHOLESALE CORPORATION(COST) | 549 | 560 | +11 | 474 | 558 | 0.10% | +84 |
| QUANTA SVCS INC | 654 | 654 | 0 | 276 | 359 | 0.06% | +83 |
| ONEOK INC NEW(OKE) | 4,620 | 4,620 | 0 | 340 | 418 | 0.07% | +78 |
| NEOS ETF TRUST NEOS S&P 500 HI | 101,971 | 109,998 | +8,027 | 5,357 | 5,431 | 0.97% | +74 |
| SNAP ON INC(SNA) | 1,526 | 1,650 | +124 | 526 | 599 | 0.11% | +73 |
| MERCK & CO INC(MRK) | 5,765 | 5,643 | -122 | 607 | 679 | 0.12% | +72 |
| ANGI INC(ANGI) | 0 | 10,100 | +10,100 | 0 | 69 | 0.01% | +69 |
| COCA COLA CO(KO) | 9,979 | 9,983 | +4 | 698 | 759 | 0.14% | +62 |
| ANALOG DEVICES INC(ADI) | 1,349 | 1,342 | -7 | 366 | 427 | 0.08% | +61 |
| VICI PPTYS INC(VICI) | 30,251 | 33,209 | +2,958 | 851 | 907 | 0.16% | +57 |