Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 496,930 | 465,202 | -31,728 | $70.10M | $64.35M | 6.77% | -$5.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 67,688 | 66,543 | -1,145 | $46.16M | $43.28M | 4.55% | -$2.88M |
| Apple Inc.(AAPL) | 132,154 | 130,119 | -2,035 | $35.93M | $33.02M | 3.47% | -$2.90M |
| NVIDIA Corporation(NVDA) | 137,091 | 136,451 | -640 | $25.57M | $23.80M | 2.50% | -$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 385,448 | 243,507 | -141,941 | $35.22M | $22.31M | 2.35% | -$12.91M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 140,933 | 144,074 | +3,141 | $18.66M | $18.03M | 1.90% | -$627.3K |
| Alphabet Inc.CL C(GOOG) | 52,119 | 57,402 | +5,283 | $16.35M | $16.47M | 1.73% | +$111.5K |
| Microsoft Corporation(MSFT) | 49,629 | 44,181 | -5,448 | $24.00M | $16.35M | 1.72% | -$7.65M |
| Chevron Corporation(CVX) | 71,007 | 66,028 | -4,979 | $10.82M | $13.66M | 1.44% | +$2.84M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 245,225 | 264,568 | +19,343 | $12.16M | $13.10M | 1.38% | +$935.4K |
| Amazon.com, Inc.(AMZN) | 62,989 | 60,240 | -2,749 | $14.54M | $12.55M | 1.32% | -$1.99M |
| Walmart Inc.(WMT) | 99,861 | 92,059 | -7,802 | $11.13M | $11.44M | 1.20% | +$315.6K |
| Enterprise Products Partners L.P.(EPD) | 297,073 | 297,174 | +101 | $9.52M | $11.25M | 1.18% | +$1.72M |
| Alphabet Inc.CL A(GOOG) | 37,500 | 37,799 | +299 | $11.74M | $10.87M | 1.14% | -$868.2K |
| Vanguard Bd Index FdsTotal Bond Market | 153,612 | 143,792 | -9,820 | $11.38M | $10.59M | 1.11% | -$789.2K |
| The Procter & Gamble Company(PG) | 59,178 | 62,670 | +3,492 | $8.48M | $9.05M | 0.95% | +$571.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 143,030 | 176,076 | +33,046 | $7.33M | $9.01M | 0.95% | +$1.68M |
| NIKE, Inc.CL B(NKE) | 166,785 | 167,444 | +659 | $10.63M | $8.84M | 0.93% | -$1.78M |
| Exxon Mobil Corp | 64,414 | 51,546 | -12,868 | $7.75M | $8.75M | 0.92% | +$993.7K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 174,053 | 163,257 | -10,796 | $8.78M | $8.25M | 0.87% | -$531.8K |
| Tesla, Inc.(TSLA) | 20,268 | 21,452 | +1,184 | $9.12M | $7.97M | 0.84% | -$1.14M |
| Vanguard Index FdsTotal Stock Market | 25,679 | 24,356 | -1,323 | $8.61M | $7.81M | 0.82% | -$795.8K |
| iShares Gold TrustISHARES NEW(IAU) | 90,678 | 86,051 | -4,627 | $7.36M | $7.59M | 0.80% | +$225.9K |
| The Goldman Sachs Group, Inc.(GS) | 9,481 | 8,798 | -683 | $8.33M | $7.44M | 0.78% | -$890.6K |
| Ishares TrINTL TREA BD ETF | 179,518 | 171,994 | -7,524 | $7.48M | $7.06M | 0.74% | -$416.7K |
| Performance Food Group Company(PFGC) | 69,825 | 78,330 | +8,505 | $6.28M | $6.71M | 0.71% | +$431.1K |
| Johnson & Johnson(JNJ) | 27,871 | 27,207 | -664 | $5.77M | $6.65M | 0.70% | +$882.7K |
| Union Pacific Corporation(UNP) | 23,395 | 23,336 | -59 | $5.41M | $5.66M | 0.60% | +$250.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,420 | 29,296 | -124 | $5.84M | $5.62M | 0.59% | -$224.2K |
| RTX Corporation(RTX) | 28,826 | 27,846 | -980 | $5.29M | $5.37M | 0.56% | +$84.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,195 | 11,472 | -1,723 | $5.23M | $4.94M | 0.52% | -$293.0K |
| Netflix, Inc.(NFLX) | 48,764 | 47,221 | -1,543 | $4.57M | $4.54M | 0.48% | -$31.8K |
| Berkshire Hathaway Inc DelCL B | 9,326 | 9,350 | +24 | $4.69M | $4.48M | 0.47% | -$207.2K |
| The Home Depot, Inc.(HD) | 11,573 | 13,287 | +1,714 | $3.98M | $4.37M | 0.46% | +$387.7K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 171,827 | 135,170 | -36,657 | $3.96M | $4.36M | 0.46% | +$396.9K |
| Amphenol CorpCL A | 37,550 | 34,397 | -3,153 | $5.07M | $4.35M | 0.46% | -$728.4K |
| Northern Lts Fd Tr IiiCOUNTERPOINT QUA COUN QUA EQU ETF | 37,542 | 99,642 | +62,100 | $1.51M | $4.16M | 0.44% | +$2.66M |
| Colgate-Palmolive Company(CL) | 48,317 | 48,142 | -175 | $3.82M | $4.10M | 0.43% | +$285.2K |
| AbbVie Inc.(ABBV) | 19,327 | 17,868 | -1,459 | $4.42M | $3.89M | 0.41% | -$529.9K |
| Palantir Technologies Inc.CL A(PLTR) | 23,650 | 25,999 | +2,349 | $4.20M | $3.80M | 0.40% | -$400.7K |
| Visa Inc.CL A(V) | 13,224 | 12,181 | -1,043 | $4.64M | $3.68M | 0.39% | -$956.2K |
| JPMorgan Chase & Co.(JPM) | 11,740 | 12,472 | +732 | $3.78M | $3.67M | 0.39% | -$114.0K |
| Meta Platforms, Inc.CL A(META) | 7,556 | 6,287 | -1,269 | $4.99M | $3.60M | 0.38% | -$1.39M |
| Invesco Qqq TrUNIT SER 1 | 5,817 | 6,177 | +360 | $3.57M | $3.57M | 0.37% | -$7.9K |
| McDonald's Corporation(MCD) | 10,552 | 11,416 | +864 | $3.22M | $3.55M | 0.37% | +$323.0K |
| Archrock, Inc.(AROC) | 82,842 | 98,831 | +15,989 | $2.16M | $3.44M | 0.36% | +$1.28M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 29,700 | 31,898 | +2,198 | $3.26M | $3.42M | 0.36% | +$165.8K |
| Ishares TrJPMORGAN USD EMG | 36,806 | 36,266 | -540 | $3.54M | $3.41M | 0.36% | -$137.2K |
| Ishares TrU S TECH ETF | 17,512 | 18,067 | +555 | $3.50M | $3.28M | 0.34% | -$219.1K |
| PepsiCo, Inc.(PEP) | 20,884 | 20,613 | -271 | $3.00M | $3.20M | 0.34% | +$203.7K |
| Costco Wholesale Corporation(COST) | 2,890 | 3,209 | +319 | $2.49M | $3.20M | 0.34% | +$705.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,999 | 49,899 | +10,900 | $2.44M | $3.20M | 0.34% | +$761.3K |
| Kinder Morgan, Inc.(KMI) | 100,460 | 93,718 | -6,742 | $2.76M | $3.14M | 0.33% | +$380.7K |
| Cisco Systems, Inc.(CSCO) | 41,532 | 39,802 | -1,730 | $3.20M | $3.09M | 0.32% | -$111.0K |
| Dell Technologies Inc.CL C(DELL) | 17,431 | 18,614 | +1,183 | $2.19M | $3.06M | 0.32% | +$860.8K |
| Merck & Co., Inc.(MRK) | 23,941 | 24,350 | +409 | $2.52M | $2.93M | 0.31% | +$409.0K |
| Broadcom Inc.(AVGO) | 8,908 | 9,365 | +457 | $3.08M | $2.90M | 0.30% | -$184.8K |
| Targa Resources Corp.(TRGP) | 11,385 | 11,500 | +115 | $2.10M | $2.88M | 0.30% | +$782.9K |
| EOG Resources, Inc.(EOG) | 22,016 | 18,626 | -3,390 | $2.31M | $2.69M | 0.28% | +$380.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 58,647 | +58,647 | $0 | $2.69M | 0.28% | +$2.69M |
| Citigroup Inc.(C) | 24,295 | 23,671 | -624 | $2.83M | $2.68M | 0.28% | -$150.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,907 | 13,718 | +2,811 | $2.09M | $2.63M | 0.28% | +$543.4K |
| The Coca-Cola Company(KO) | 35,275 | 34,437 | -838 | $2.47M | $2.62M | 0.28% | +$152.9K |
| Valero Energy Corporation(VLO) | 14,996 | 10,281 | -4,715 | $2.44M | $2.54M | 0.27% | +$99.0K |
| Eli Lilly and Company(LLY) | 2,655 | 2,754 | +99 | $2.85M | $2.53M | 0.27% | -$319.4K |
| HCA Healthcare, Inc.(HCA) | 5,510 | 5,338 | -172 | $2.57M | $2.53M | 0.27% | -$46.2K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 92,780 | 93,452 | +672 | $1.96M | $2.45M | 0.26% | +$495.9K |
| Lam Research Corporation(LRCX) | 13,861 | 11,367 | -2,494 | $2.37M | $2.43M | 0.26% | +$56.0K |
| Ishares TrRUS TP200 GR ETF | 8,936 | 9,557 | +621 | $2.47M | $2.38M | 0.25% | -$96.5K |
| Edwards Lifesciences Corp | 28,872 | 29,458 | +586 | $2.46M | $2.36M | 0.25% | -$102.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,256 | 3,940 | +1,684 | $1.41M | $2.35M | 0.25% | +$939.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 56,311 | 58,497 | +2,186 | $2.16M | $2.31M | 0.24% | +$148.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 28,134 | 32,214 | +4,080 | $1.82M | $2.28M | 0.24% | +$459.2K |
| The Boeing Company(BA) | 10,960 | 11,458 | +498 | $2.38M | $2.28M | 0.24% | -$99.1K |
| International Business Machines Corporation(IBM) | 9,291 | 9,312 | +21 | $2.75M | $2.26M | 0.24% | -$494.9K |
| Bank America Corp | 41,637 | 46,088 | +4,451 | $2.29M | $2.25M | 0.24% | -$43.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 3 | -1 | $3.02M | $2.15M | 0.23% | -$864.8K |
| Occidental Petroleum Corporation(OXY) | 32,301 | 33,068 | +767 | $1.33M | $2.15M | 0.23% | +$821.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,329 | 27,712 | +23,383 | $347.3K | $2.12M | 0.22% | +$1.77M |
| Ralph Lauren CorporationCL A(RL) | 6,090 | 6,111 | +21 | $2.15M | $2.10M | 0.22% | -$51.5K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 75,000 | 75,000 | 0 | $1.68M | $2.03M | 0.21% | +$355.5K |
| Honeywell International Inc.(HON) | 9,398 | 8,909 | -489 | $1.83M | $2.01M | 0.21% | +$180.4K |
| Palo Alto Networks, Inc.(PANW) | 6,418 | 12,336 | +5,918 | $1.18M | $1.98M | 0.21% | +$795.5K |
| Motorola Solutions, Inc.(MSI) | 3,715 | 4,543 | +828 | $1.42M | $1.97M | 0.21% | +$547.5K |
| Phillips 66(PSX) | 11,874 | 10,754 | -1,120 | $1.53M | $1.96M | 0.21% | +$427.0K |
| Chubb Ltd Switz COM | 6,680 | 5,789 | -891 | $2.08M | $1.89M | 0.20% | -$198.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 23,809 | 24,755 | +946 | $1.80M | $1.87M | 0.20% | +$76.8K |
| KLA Corporation(KLAC) | 1,294 | 1,265 | -29 | $1.57M | $1.86M | 0.20% | +$289.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,793 | 60,199 | +9,406 | $1.39M | $1.85M | 0.19% | +$453.6K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 50,147 | 46,579 | -3,568 | $2.05M | $1.82M | 0.19% | -$232.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,751 | 16,205 | +2,454 | $1.35M | $1.80M | 0.19% | +$443.1K |
| Cirrus Logic, Inc.(CRUS) | 13,733 | 12,396 | -1,337 | $1.63M | $1.79M | 0.19% | +$165.3K |
| Huntington Bancshares Incorporated(HBAN) | 77,833 | 114,224 | +36,391 | $1.35M | $1.79M | 0.19% | +$437.2K |
| Prosperity Bancshares, Inc.(PB) | 27,693 | 26,077 | -1,616 | $1.91M | $1.75M | 0.18% | -$162.0K |
| Ea Series TrustSTRIVE NATURAL STRIVE NATURAL | 37,982 | 38,284 | +302 | $1.54M | $1.74M | 0.18% | +$195.7K |
| Teradyne, Inc.(TER) | 6,114 | 5,766 | -348 | $1.18M | $1.71M | 0.18% | +$525.9K |
| Airbnb IncCL A | 11,629 | 13,337 | +1,708 | $1.58M | $1.68M | 0.18% | +$105.9K |
| Philip Morris International Inc.(PM) | 10,340 | 10,025 | -315 | $1.66M | $1.66M | 0.17% | -$1.0K |
| Booking Holdings Inc.(BKNG) | 326 | 390 | +64 | $1.75M | $1.64M | 0.17% | -$102.9K |
| Monster Beverage Corporation(MNST) | 23,149 | 22,214 | -935 | $1.77M | $1.61M | 0.17% | -$165.2K |