Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 71,007 | 66,028 | -4,979 | 10,822 | 13,661 | 1.44% | +2,839 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 58,647 | +58,647 | 0 | 2,691 | 0.28% | +2,691 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 37,542 | 99,642 | +62,100 | 1,505 | 4,164 | 0.44% | +2,659 |
| SPDR SERIES TRUST ST STR P500ETF | 4,329 | 27,712 | +23,383 | 347 | 2,121 | 0.22% | +1,774 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 297,073 | 297,174 | +101 | 9,524 | 11,245 | 1.18% | +1,721 |
| PGIM ETF TR AAA CLO ETF | 143,030 | 176,076 | +33,046 | 7,332 | 9,012 | 0.95% | +1,680 |
| ARCHROCK INC(AROC) | 82,842 | 98,831 | +15,989 | 2,156 | 3,439 | 0.36% | +1,284 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 28,316 | +28,316 | 0 | 1,278 | 0.13% | +1,278 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 21,610 | +21,610 | 0 | 1,070 | 0.11% | +1,070 |
| EXXON MOBIL CORP | 64,414 | 51,546 | -12,868 | 7,752 | 8,745 | 0.92% | +994 |
| VANGUARD INDEX FDS | 2,256 | 3,940 | +1,684 | 1,415 | 2,354 | 0.25% | +940 |
| WORKDAY INC(WDAY) | 0 | 7,208 | +7,208 | 0 | 936 | 0.10% | +936 |
| PGIM ETF TR PGIM ULTRA SH BD | 245,225 | 264,568 | +19,343 | 12,161 | 13,096 | 1.38% | +935 |
| JOHNSON & JOHNSON(JNJ) | 27,871 | 27,207 | -664 | 5,768 | 6,651 | 0.70% | +883 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 10,080 | +10,080 | 0 | 868 | 0.09% | +868 |
| DELL TECHNOLOGIES INC(DELL) | 17,431 | 18,614 | +1,183 | 2,194 | 3,055 | 0.32% | +861 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,669 | +5,669 | 0 | 848 | 0.09% | +848 |
| CIENA CORP(CIEN) | 2,556 | 3,678 | +1,122 | 598 | 1,428 | 0.15% | +830 |
| OCCIDENTAL PETE CORP(OXY) | 32,301 | 33,068 | +767 | 1,328 | 2,149 | 0.23% | +821 |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 3,897 | 9,179 | +5,282 | 718 | 1,518 | 0.16% | +800 |
| PALO ALTO NETWORKS INC(PANW) | 6,418 | 12,336 | +5,918 | 1,182 | 1,978 | 0.21% | +796 |
| TARGA RES CORP(TRGP) | 11,385 | 11,500 | +115 | 2,100 | 2,883 | 0.30% | +783 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 35,848 | +35,848 | 0 | 768 | 0.08% | +768 |
| VANGUARD TAX-MANAGED FDS | 38,999 | 49,899 | +10,900 | 2,436 | 3,198 | 0.34% | +761 |
| SANDISK CORP(SNDK) | 1,707 | 1,785 | +78 | 405 | 1,134 | 0.12% | +729 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 18,420 | +18,420 | 0 | 718 | 0.08% | +718 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,890 | 3,209 | +319 | 2,492 | 3,198 | 0.34% | +705 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,941 | 3,840 | +899 | 810 | 1,504 | 0.16% | +695 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,989 | +14,989 | 0 | 684 | 0.07% | +684 |
| CF INDUSTRIES HOLD(CF) | 10,451 | 11,439 | +988 | 808 | 1,485 | 0.16% | +677 |
| FRESHWORKS INC(FRSH) | 0 | 80,341 | +80,341 | 0 | 645 | 0.07% | +645 |
| MATCH GROUP INC NEW(MTCH) | 10,203 | 31,590 | +21,387 | 329 | 970 | 0.10% | +641 |
| DOMINOS PIZZA INC(DPZ) | 924 | 2,843 | +1,919 | 385 | 1,020 | 0.11% | +635 |
| PROCTER & GAMBLE CO(PG) | 59,178 | 62,670 | +3,492 | 8,481 | 9,052 | 0.95% | +571 |
| INGREDION INC(INGR) | 2,347 | 7,326 | +4,979 | 259 | 825 | 0.09% | +567 |
| TOLL BROTHERS INC(TOL) | 0 | 4,015 | +4,015 | 0 | 548 | 0.06% | +548 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,715 | 4,543 | +828 | 1,424 | 1,972 | 0.21% | +548 |
| TERADATA CORP DEL(TDC) | 0 | 21,245 | +21,245 | 0 | 545 | 0.06% | +545 |
| TRINET GROUP INC(TNET) | 0 | 14,926 | +14,926 | 0 | 544 | 0.06% | +544 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,907 | 13,718 | +2,811 | 2,089 | 2,633 | 0.28% | +543 |
| TERADYNE INC(TER) | 6,114 | 5,766 | -348 | 1,183 | 1,709 | 0.18% | +526 |
| COUSINS PPTYS INC(CUZ) | 0 | 23,098 | +23,098 | 0 | 521 | 0.05% | +521 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 0 | 17,865 | +17,865 | 0 | 511 | 0.05% | +511 |
| BLOCK INC(XYZ) | 0 | 8,315 | +8,315 | 0 | 500 | 0.05% | +500 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,449 | +2,449 | 0 | 498 | 0.05% | +498 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 92,780 | 93,452 | +672 | 1,959 | 2,455 | 0.26% | +496 |
| VANGUARD INTL EQUITY INDEX F | 17,707 | 26,497 | +8,790 | 952 | 1,432 | 0.15% | +480 |
| GLOBAL X FDS DEFENSE TECH ETF | 28,134 | 32,214 | +4,080 | 1,823 | 2,282 | 0.24% | +459 |
| RINGCENTRAL INC(RNG) | 17,489 | 25,924 | +8,435 | 505 | 964 | 0.10% | +459 |
| SCHWAB STRATEGIC TR | 50,793 | 60,199 | +9,406 | 1,393 | 1,847 | 0.19% | +454 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,751 | 16,205 | +2,454 | 1,352 | 1,795 | 0.19% | +443 |
| CASEYS GEN STORES INC(CASY) | 1,776 | 1,953 | +177 | 982 | 1,422 | 0.15% | +440 |
| HUNTINGTON BANCSHARES INC(HBAN) | 77,833 | 114,224 | +36,391 | 1,350 | 1,788 | 0.19% | +437 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 69,825 | 78,330 | +8,505 | 6,279 | 6,710 | 0.71% | +431 |
| AMDOCS LTD(DOX) | 0 | 6,565 | +6,565 | 0 | 428 | 0.05% | +428 |
| PHILLIPS 66(PSX) | 11,874 | 10,754 | -1,120 | 1,532 | 1,959 | 0.21% | +427 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 17,067 | 38,082 | +21,015 | 537 | 952 | 0.10% | +416 |
| TEXTRON INC(TXT) | 0 | 4,744 | +4,744 | 0 | 415 | 0.04% | +415 |
| APTARGROUP INC | 0 | 3,293 | +3,293 | 0 | 415 | 0.04% | +415 |
| MERCK & CO INC(MRK) | 23,941 | 24,350 | +409 | 2,520 | 2,929 | 0.31% | +409 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 171,827 | 135,170 | -36,657 | 3,962 | 4,359 | 0.46% | +397 |
| THE TRADE DESK INC(TTD) | 0 | 17,347 | +17,347 | 0 | 394 | 0.04% | +394 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,050 | +2,050 | 0 | 389 | 0.04% | +389 |
| HOME DEPOT INC(HD) | 11,573 | 13,287 | +1,714 | 3,982 | 4,370 | 0.46% | +388 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,313 | +1,313 | 0 | 384 | 0.04% | +384 |
| EOG RES INC(EOG) | 22,016 | 18,626 | -3,390 | 2,312 | 2,693 | 0.28% | +381 |
| KINDER MORGAN INC DEL(KMI) | 100,460 | 93,718 | -6,742 | 2,762 | 3,142 | 0.33% | +381 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,987 | 11,020 | +4,033 | 637 | 1,017 | 0.11% | +380 |
| APPLIED MATLS INC | 3,902 | 4,041 | +139 | 1,003 | 1,381 | 0.15% | +378 |
| PAYCHEX INC(PAYX) | 0 | 4,076 | +4,076 | 0 | 375 | 0.04% | +375 |
| MICRON TECHNOLOGY INC(MU) | 1,923 | 2,689 | +766 | 549 | 908 | 0.10% | +360 |
| DORCHESTER MINERALS L P(DMLP) | 75,000 | 75,000 | 0 | 1,677 | 2,033 | 0.21% | +356 |
| FTI CONSULTING INC(FCN) | 0 | 2,001 | +2,001 | 0 | 354 | 0.04% | +354 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 6,179 | +6,179 | 0 | 352 | 0.04% | +352 |
| AECOM(ACM) | 0 | 4,145 | +4,145 | 0 | 352 | 0.04% | +352 |
| FRANKLIN XRP TRUST(XRPZ) | 31,811 | 66,857 | +35,046 | 633 | 975 | 0.10% | +342 |
| COMFORT SYS USA INC(FIX) | 593 | 647 | +54 | 554 | 892 | 0.09% | +338 |
| GE VERNOVA INC(GEV) | 822 | 1,001 | +179 | 537 | 874 | 0.09% | +337 |
| VIASAT INC(VSAT) | 0 | 7,304 | +7,304 | 0 | 335 | 0.04% | +335 |
| CARDINAL HEALTH INC(CAH) | 5,268 | 6,684 | +1,416 | 1,083 | 1,412 | 0.15% | +330 |
| F5 INC(FFIV) | 1,777 | 2,688 | +911 | 454 | 778 | 0.08% | +324 |
| BOSTON BEER INC(SAM) | 3,022 | 3,965 | +943 | 590 | 914 | 0.10% | +324 |
| MCDONALDS CORP(MCD) | 10,552 | 11,416 | +864 | 3,225 | 3,548 | 0.37% | +323 |
| ROSS STORES INC(ROST) | 0 | 1,490 | +1,490 | 0 | 323 | 0.03% | +323 |
| PROGRESSIVE CORP(PGR) | 0 | 1,620 | +1,620 | 0 | 321 | 0.03% | +321 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 12,004 | +12,004 | 0 | 318 | 0.03% | +318 |
| ALUMIS INC | 26,667 | 26,213 | -454 | 260 | 577 | 0.06% | +317 |
| PPG INDS INC(PPG) | 0 | 2,964 | +2,964 | 0 | 317 | 0.03% | +317 |
| WALMART INC(WMT) | 99,861 | 92,059 | -7,802 | 11,125 | 11,441 | 1.20% | +316 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,197 | +1,197 | 0 | 312 | 0.03% | +312 |
| VERISIGN INC | 0 | 1,240 | +1,240 | 0 | 308 | 0.03% | +308 |
| VANGUARD WORLD FD | 3,275 | 7,975 | +4,700 | 213 | 518 | 0.05% | +305 |
| ROBERT HALF INC.(RHI) | 0 | 11,875 | +11,875 | 0 | 302 | 0.03% | +302 |
| HACKETT GROUP INC(HCKT) | 0 | 22,500 | +22,500 | 0 | 293 | 0.03% | +293 |
| ARROW ELECTRS INC | 0 | 2,024 | +2,024 | 0 | 290 | 0.03% | +290 |
| KLA CORP(KLAC) | 1,294 | 1,265 | -29 | 1,573 | 1,863 | 0.20% | +290 |
| REVVITY INC(RVTY) | 0 | 3,273 | +3,273 | 0 | 287 | 0.03% | +287 |
| COLGATE PALMOLIVE CO(CL) | 48,317 | 48,142 | -175 | 3,818 | 4,103 | 0.43% | +285 |
| RESMED INC(RMD) | 1,702 | 3,094 | +1,392 | 410 | 695 | 0.07% | +285 |
| TWILIO INC(TWLO) | 3,825 | 6,584 | +2,759 | 544 | 828 | 0.09% | +284 |