Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 313,860 | 322,172 | +8,312 | 37,770 | 54,660 | 7.23% | +16,890 |
| THIRD COAST BANCSHARES INC | 18,882 | 190,792 | +171,910 | 718 | 7,218 | 0.95% | +6,500 |
| ISHARES GOLD TR(IAU) | 570,745 | 585,046 | +14,301 | 46,327 | 51,578 | 6.82% | +5,250 |
| VANGUARD INDEX FDS | 61,593 | 78,552 | +16,959 | 17,876 | 22,559 | 2.98% | +4,683 |
| NETFLIX INC.(NFLX) | 0 | 35,486 | +35,486 | 0 | 3,412 | 0.45% | +3,412 |
| ISHARES TR MSCI USA MIN ETF | 197,634 | 236,775 | +39,141 | 18,609 | 21,959 | 2.90% | +3,349 |
| HONEYWELL INTL INC(HON) | 0 | 19,766 | +19,766 | 0 | 4,468 | 0.59% | +4,468 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 953,958 | +953,958 | 0 | 12,516 | 1.65% | +12,516 |
| AMERICAN CENTY ETF TR | 130,534 | 162,811 | +32,277 | 10,746 | 13,813 | 1.83% | +3,067 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 33,734 | +33,734 | 0 | 2,426 | 0.32% | +2,426 |
| MEDTRONIC PLC(MDT) | 0 | 27,248 | +27,248 | 0 | 2,361 | 0.31% | +2,361 |
| APPLIED MATLS INC | 1,290 | 7,811 | +6,521 | 332 | 2,670 | 0.35% | +2,338 |
| VANGUARD TAX-MANAGED FDS | 186,068 | 217,706 | +31,638 | 11,624 | 13,951 | 1.84% | +2,327 |
| CISCO SYS INC(CSCO) | 11,510 | 39,372 | +27,862 | 887 | 3,055 | 0.40% | +2,168 |
| DOVER CORP(DOV) | 0 | 10,139 | +10,139 | 0 | 2,114 | 0.28% | +2,114 |
| MARATHON PETE CORP(MPC) | 0 | 24,430 | +24,430 | 0 | 5,965 | 0.79% | +5,965 |
| SPDR SERIES TRUST ST STR SP DIV | 49,950 | 58,158 | +8,208 | 6,951 | 8,488 | 1.12% | +1,537 |
| ISHARES TR | 24,712 | 42,475 | +17,763 | 1,631 | 2,868 | 0.38% | +1,237 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 19,288 | +19,288 | 0 | 1,142 | 0.15% | +1,142 |
| PALO ALTO NETWORKS INC(PANW) | 11,714 | 20,456 | +8,742 | 2,158 | 3,280 | 0.43% | +1,122 |
| ROLLINS INC(ROL) | 0 | 20,316 | +20,316 | 0 | 1,085 | 0.14% | +1,085 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 11,329 | +11,329 | 0 | 3,291 | 0.44% | +3,291 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,361 | +10,361 | 0 | 10,324 | 1.37% | +10,324 |
| IRON MTN INC DEL(IRM) | 20,314 | 25,399 | +5,085 | 1,685 | 2,594 | 0.34% | +909 |
| SNOWFLAKE INC(SNOW) | 6,387 | 14,656 | +8,269 | 1,401 | 2,210 | 0.29% | +809 |
| ISHARES TR | 15,575 | 18,971 | +3,396 | 7,372 | 8,089 | 1.07% | +717 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 16,193 | +16,193 | 0 | 707 | 0.09% | +707 |
| COCA COLA CO(KO) | 41,267 | 47,164 | +5,897 | 2,885 | 3,587 | 0.47% | +702 |
| EATON CORP PLC(ETN) | 0 | 25,080 | +25,080 | 0 | 8,970 | 1.19% | +8,970 |
| AMPLIFY ETF TR | 90,525 | 105,422 | +14,897 | 4,028 | 4,728 | 0.63% | +700 |
| CHEVRON CORPORATION(CVX) | 0 | 9,160 | +9,160 | 0 | 1,895 | 0.25% | +1,895 |
| WALMART INC(WMT) | 65,544 | 63,044 | -2,500 | 7,302 | 7,835 | 1.04% | +533 |
| PPG INDS INC(PPG) | 0 | 4,805 | +4,805 | 0 | 514 | 0.07% | +514 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,900 | 3,800 | +1,900 | 240 | 691 | 0.09% | +451 |
| JOHNSON & JOHNSON(JNJ) | 11,022 | 11,030 | +8 | 2,281 | 2,696 | 0.36% | +415 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,177 | +1,177 | 0 | 398 | 0.05% | +398 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,370 | +8,370 | 0 | 356 | 0.05% | +356 |
| CAMECO CORP(CCJ) | 0 | 3,137 | +3,137 | 0 | 341 | 0.05% | +341 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,931 | +5,931 | 0 | 313 | 0.04% | +313 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,165 | +3,165 | 0 | 311 | 0.04% | +311 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,641 | +5,641 | 0 | 305 | 0.04% | +305 |
| AMERICAN CENTY ETF TR | 0 | 3,643 | +3,643 | 0 | 294 | 0.04% | +294 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 8,501 | +8,501 | 0 | 274 | 0.04% | +274 |
| ISHARES TR | 0 | 2,418 | +2,418 | 0 | 257 | 0.03% | +257 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 11,906 | +11,906 | 0 | 7,343 | 0.97% | +7,343 |
| AMGEN INC(AMGN) | 8,232 | 8,364 | +132 | 2,694 | 2,943 | 0.39% | +248 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 40,448 | 40,448 | 0 | 1,297 | 1,531 | 0.20% | +234 |
| ANALOG DEVICES INC(ADI) | 4,790 | 4,813 | +23 | 1,299 | 1,531 | 0.20% | +232 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,169 | +1,169 | 0 | 231 | 0.03% | +231 |
| PHILLIPS 66(PSX) | 0 | 1,269 | +1,269 | 0 | 231 | 0.03% | +231 |
| IMMUNITYBIO INC(IBRX) | 0 | 29,960 | +29,960 | 0 | 230 | 0.03% | +230 |
| GENERAL DYNAMICS CORP(GD) | 0 | 629 | +629 | 0 | 216 | 0.03% | +216 |
| PARK NATL CORP(PRK) | 0 | 1,310 | +1,310 | 0 | 214 | 0.03% | +214 |
| SPDR GOLD TR(GLD) | 5,604 | 5,646 | +42 | 2,221 | 2,429 | 0.32% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 296 | +296 | 0 | 202 | 0.03% | +202 |
| DEERE & CO(DE) | 0 | 358 | +358 | 0 | 202 | 0.03% | +202 |
| LISTED FDS TR HORI KI INFL ETF | 25,898 | 25,898 | 0 | 1,151 | 1,348 | 0.18% | +197 |
| ENERGY TRANSFER L P(ET) | 0 | 68,365 | +68,365 | 0 | 1,319 | 0.17% | +1,319 |
| AMAZON COM INC(AMZN) | 0 | 55,402 | +55,402 | 0 | 11,539 | 1.53% | +11,539 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,948 | +1,948 | 0 | 1,177 | 0.16% | +1,177 |
| PFIZER INC(PFE) | 43,951 | 44,643 | +692 | 1,094 | 1,254 | 0.17% | +159 |
| TEXAS INSTRS INC(TXN) | 0 | 3,003 | +3,003 | 0 | 583 | 0.08% | +583 |
| CATERPILLAR INC(CAT) | 0 | 1,082 | +1,082 | 0 | 766 | 0.10% | +766 |
| KLA CORP(KLAC) | 527 | 525 | -2 | 640 | 773 | 0.10% | +133 |
| AT&T INC(T) | 0 | 32,941 | +32,941 | 0 | 955 | 0.13% | +955 |
| PEPSICO INC(PEP) | 0 | 7,962 | +7,962 | 0 | 1,236 | 0.16% | +1,236 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,166 | 3,166 | 0 | 962 | 1,070 | 0.14% | +108 |
| ISHARES TR HDG MSCI EAFE | 15,125 | 17,221 | +2,096 | 626 | 732 | 0.10% | +106 |
| EQUINIX INC(EQIX) | 0 | 429 | +429 | 0 | 420 | 0.06% | +420 |
| CONOCOPHILLIPS(COP) | 0 | 2,578 | +2,578 | 0 | 340 | 0.04% | +340 |
| HOME DEPOT INC(HD) | 0 | 17,612 | +17,612 | 0 | 5,792 | 0.77% | +5,792 |
| STARBUCKS CORP(SBUX) | 34,617 | 33,471 | -1,146 | 2,915 | 2,999 | 0.40% | +84 |
| SCHWAB STRATEGIC TR | 22,818 | 22,818 | 0 | 626 | 700 | 0.09% | +74 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,955 | 11,955 | 0 | 1,025 | 1,097 | 0.15% | +72 |
| WILLIAMS COS INC(WMB) | 0 | 5,077 | +5,077 | 0 | 370 | 0.05% | +370 |
| VANGUARD INDEX FDS | 5,012 | 5,443 | +431 | 1,680 | 1,746 | 0.23% | +66 |
| SPROTT ETF TRUST GOLD MINERS ETF | 10,000 | 10,000 | 0 | 696 | 755 | 0.10% | +59 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,716 | +1,716 | 0 | 270 | 0.04% | +270 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,469 | 23,469 | 0 | 775 | 832 | 0.11% | +57 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,598 | +2,598 | 0 | 569 | 0.08% | +569 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,394 | +5,394 | 0 | 779 | 0.10% | +779 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 12,020 | +12,020 | 0 | 52 | 0.01% | +52 |
| REALTY INCOME CORP(O) | 0 | 13,105 | +13,105 | 0 | 802 | 0.11% | +802 |
| TESLA INC(TSLA) | 0 | 1,617 | +1,617 | 0 | 601 | 0.08% | +601 |
| GILEAD SCIENCES INC(GILD) | 2,057 | 2,114 | +57 | 253 | 295 | 0.04% | +42 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,660 | +1,660 | 0 | 720 | 0.10% | +720 |
| ONEOK INC NEW(OKE) | 0 | 3,035 | +3,035 | 0 | 274 | 0.04% | +274 |
| SPDR SERIES TRUST ST STR P500ETF | 3,808 | 4,512 | +704 | 306 | 345 | 0.05% | +40 |
| RTX CORPORATION(RTX) | 5,397 | 5,333 | -64 | 990 | 1,029 | 0.14% | +39 |
| NOVARTIS AG(NVS) | 2,601 | 2,601 | 0 | 359 | 397 | 0.05% | +39 |
| TJX COS INC NEW(TJX) | 5,716 | 5,736 | +20 | 878 | 916 | 0.12% | +38 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,106 | +2,106 | 0 | 548 | 0.07% | +548 |
| ISHARES TR | 20,357 | 20,059 | -298 | 334 | 367 | 0.05% | +32 |
| INVESCO QQQ TR | 3,599 | 3,886 | +287 | 2,211 | 2,243 | 0.30% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,805 | 4,805 | 0 | 745 | 777 | 0.10% | +32 |
| PACER FDS TR TRENDP US MID CP | 0 | 31,037 | +31,037 | 0 | 1,135 | 0.15% | +1,135 |
| ISHARES TR | 5,873 | 5,877 | +4 | 706 | 731 | 0.10% | +25 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,708 | +1,708 | 0 | 533 | 0.07% | +533 |
| CHUBB LTD SWITZ COM | 3,182 | 3,116 | -66 | 993 | 1,016 | 0.13% | +23 |
| RESERVOIR MEDIA INC | 0 | 10,000 | +10,000 | 0 | 98 | 0.01% | +98 |