Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 507,751 | 502,864 | -4,887 | $100.85M | $96.45M | 10.86% | -$4.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,955,537 | 1,945,292 | -10,245 | $53.64M | $59.68M | 6.72% | +$6.04M |
| Vanguard Specialized FundsDIV APP ETF | 195,818 | 200,635 | +4,817 | $43.04M | $43.15M | 4.86% | +$111.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 191,639 | 192,311 | +672 | $36.71M | $36.91M | 4.16% | +$197.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 335,500 | 340,836 | +5,336 | $38.20M | $36.68M | 4.13% | -$1.52M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 741,142 | 768,519 | +27,377 | $35.14M | $35.99M | 4.05% | +$844.8K |
| Apple Inc.(AAPL) | 130,295 | 137,531 | +7,236 | $35.42M | $34.90M | 3.93% | -$518.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 926,744 | 988,036 | +61,292 | $31.65M | $33.34M | 3.75% | +$1.69M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 349,177 | 375,339 | +26,162 | $31.23M | $32.97M | 3.71% | +$1.74M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 732,998 | 779,785 | +46,787 | $30.82M | $32.37M | 3.65% | +$1.55M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 447,563 | 476,503 | +28,940 | $20.34M | $22.03M | 2.48% | +$1.69M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 526,120 | 536,169 | +10,049 | $21.18M | $21.30M | 2.40% | +$125.7K |
| Schwab Strategic TrUS LCAP GR ETF | 648,561 | 712,988 | +64,427 | $21.16M | $20.77M | 2.34% | -$386.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 391,467 | 414,982 | +23,515 | $17.70M | $20.31M | 2.29% | +$2.61M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 243,410 | 288,104 | +44,694 | $16.91M | $19.67M | 2.22% | +$2.76M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 615,543 | 669,176 | +53,633 | $18.08M | $19.22M | 2.16% | +$1.14M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 839,936 | 744,257 | -95,679 | $21.27M | $18.59M | 2.09% | -$2.68M |
| Vanguard Whitehall FdsINTL DVD ETF | 174,488 | 186,482 | +11,994 | $15.96M | $16.50M | 1.86% | +$539.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,546 | 23,719 | -827 | $16.74M | $15.43M | 1.74% | -$1.31M |
| NVIDIA Corporation(NVDA) | 78,296 | 83,351 | +5,055 | $14.60M | $14.54M | 1.64% | -$65.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 306,566 | 336,833 | +30,267 | $11.96M | $13.51M | 1.52% | +$1.54M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 174,653 | 220,612 | +45,959 | $8.84M | $11.17M | 1.26% | +$2.33M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 84,591 | 107,093 | +22,502 | $8.76M | $10.36M | 1.17% | +$1.60M |
| Invesco Qqq TrUNIT SER 1 | 17,413 | 17,471 | +58 | $10.70M | $10.08M | 1.14% | -$613.3K |
| Microsoft Corporation(MSFT) | 22,905 | 25,725 | +2,820 | $11.08M | $9.52M | 1.07% | -$1.55M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 210,377 | 180,235 | -30,142 | $9.33M | $8.09M | 0.91% | -$1.25M |
| Berkshire Hathaway Inc DelCL B | 14,677 | 15,267 | +590 | $7.38M | $7.32M | 0.82% | -$61.4K |
| Amazon.com, Inc.(AMZN) | 29,460 | 32,796 | +3,336 | $6.80M | $6.83M | 0.77% | +$30.5K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 37,210 | 86,428 | +49,218 | $2.91M | $6.71M | 0.76% | +$3.80M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 360,571 | 353,732 | -6,839 | $6.57M | $6.28M | 0.71% | -$290.9K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 68,012 | 68,082 | +70 | $4.66M | $5.11M | 0.58% | +$442.6K |
| Enterprise Products Partners L.P.(EPD) | 119,376 | 133,768 | +14,392 | $3.83M | $5.06M | 0.57% | +$1.23M |
| Broadcom Inc.(AVGO) | 15,274 | 16,161 | +887 | $5.29M | $5.00M | 0.56% | -$284.4K |
| Ishares TrCORE S P500 ETF | 6,585 | 6,867 | +282 | $4.51M | $4.49M | 0.51% | -$24.8K |
| Alphabet Inc.CL A(GOOG) | 10,843 | 14,800 | +3,957 | $3.39M | $4.26M | 0.48% | +$861.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 188,175 | 197,157 | +8,982 | $3.10M | $3.81M | 0.43% | +$702.1K |
| Vanguard Index FdsTotal Stock Market | 11,949 | 11,051 | -898 | $4.01M | $3.55M | 0.40% | -$460.8K |
| Lattice Strategies TrHARTFORD MLT ETF | 93,710 | 88,204 | -5,506 | $3.46M | $3.48M | 0.39% | +$12.1K |
| Exxon Mobil Corp | 20,303 | 20,135 | -168 | $2.44M | $3.42M | 0.38% | +$972.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 93,320 | 93,915 | +595 | $3.45M | $3.01M | 0.34% | -$446.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 81,886 | 81,752 | -134 | $2.68M | $2.69M | 0.30% | +$12.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 44,734 | 45,575 | +841 | $2.39M | $2.60M | 0.29% | +$213.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 62,065 | 59,413 | -2,652 | $2.75M | $2.59M | 0.29% | -$160.9K |
| Schwab Strategic TrINTL EQTY ETF | 101,712 | 101,050 | -662 | $2.45M | $2.50M | 0.28% | +$55.8K |
| PepsiCo, Inc.(PEP) | 15,648 | 15,576 | -72 | $2.25M | $2.42M | 0.27% | +$172.9K |
| United States Antimony Corporation(UAMY) | 0 | 248,031 | +248,031 | $0 | $2.17M | 0.24% | +$2.17M |
| Ishares TrISHS 1 5YR INVS | 36,524 | 40,419 | +3,895 | $1.93M | $2.12M | 0.24% | +$193.1K |
| JPMorgan Chase & Co.(JPM) | 6,241 | 7,159 | +918 | $2.01M | $2.11M | 0.24% | +$95.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,193 | 6,221 | +1,028 | $1.58M | $2.10M | 0.24% | +$524.3K |
| Palantir Technologies Inc.CL A(PLTR) | 13,665 | 13,805 | +140 | $2.43M | $2.02M | 0.23% | -$409.6K |
| Texas Pacific Land Corporation(TPL) | 4,053 | 4,078 | +25 | $1.16M | $1.94M | 0.22% | +$771.2K |
| Tesla, Inc.(TSLA) | 6,202 | 4,924 | -1,278 | $2.79M | $1.83M | 0.21% | -$958.7K |
| Alphabet Inc.CL C(GOOG) | 5,334 | 6,142 | +808 | $1.67M | $1.76M | 0.20% | +$88.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,379 | 18,983 | -396 | $1.73M | $1.72M | 0.19% | -$15.1K |
| Walmart Inc.(WMT) | 11,125 | 13,816 | +2,691 | $1.24M | $1.72M | 0.19% | +$477.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,779 | 21,046 | -14,733 | $2.82M | $1.65M | 0.19% | -$1.17M |
| The Charles Schwab Corporation(SCHW) | 17,434 | 17,487 | +53 | $1.74M | $1.64M | 0.19% | -$98.4K |
| Johnson & Johnson(JNJ) | 4,515 | 6,185 | +1,670 | $934.4K | $1.51M | 0.17% | +$577.4K |
| Southstate Bk Corp | 16,149 | 16,149 | 0 | $1.52M | $1.49M | 0.17% | -$25.7K |
| Viper Energy, Inc.CL A(VNOM) | 31,666 | 31,738 | +72 | $1.22M | $1.49M | 0.17% | +$268.1K |
| Meta Platforms, Inc.CL A(META) | 1,747 | 2,597 | +850 | $1.15M | $1.49M | 0.17% | +$332.7K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 50,961 | 51,643 | +682 | $1.14M | $1.40M | 0.16% | +$260.0K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 92,064 | 92,233 | +169 | $1.22M | $1.39M | 0.16% | +$171.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 36,912 | 39,672 | +2,760 | $1.16M | $1.29M | 0.14% | +$123.5K |
| Mastercard IncorporatedCL A(MA) | 2,639 | 2,567 | -72 | $1.51M | $1.28M | 0.14% | -$224.1K |
| ONEOK, Inc.(OKE) | 12,555 | 14,104 | +1,549 | $922.8K | $1.27M | 0.14% | +$352.1K |
| GE Vernova Inc.(GEV) | 1,570 | 1,372 | -198 | $1.03M | $1.20M | 0.13% | +$171.2K |
| International Business Machines Corporation(IBM) | 4,590 | 4,794 | +204 | $1.36M | $1.16M | 0.13% | -$197.4K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 73,039 | +73,039 | $0 | $1.14M | 0.13% | +$1.14M |
| Costco Wholesale Corporation(COST) | 930 | 1,126 | +196 | $802.3K | $1.12M | 0.13% | +$319.5K |
| National Bank Holdings CorporationCL A(NBHC) | 0 | 28,191 | +28,191 | $0 | $1.10M | 0.12% | +$1.10M |
| Netflix, Inc.(NFLX) | 10,580 | 11,480 | +900 | $992.0K | $1.10M | 0.12% | +$111.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 18,550 | 21,817 | +3,267 | $979.4K | $1.09M | 0.12% | +$112.3K |
| Eli Lilly and Company(LLY) | 915 | 1,184 | +269 | $983.3K | $1.09M | 0.12% | +$106.1K |
| Chevron Corporation(CVX) | 4,380 | 5,165 | +785 | $667.6K | $1.07M | 0.12% | +$401.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 22,431 | 22,437 | +6 | $996.1K | $1.02M | 0.12% | +$28.1K |
| Merck & Co., Inc.(MRK) | 7,807 | 8,473 | +666 | $821.8K | $1.02M | 0.11% | +$197.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 42,092 | 10,863 | -31,229 | $3.85M | $995.4K | 0.11% | -$2.85M |
| GE Aerospace(GE) | 4,323 | 3,473 | -850 | $1.33M | $985.6K | 0.11% | -$346.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,287 | 2,287 | 0 | $906.4K | $984.1K | 0.11% | +$77.7K |
| The Coca-Cola Company(KO) | 8,329 | 12,054 | +3,725 | $582.3K | $916.7K | 0.10% | +$334.4K |
| AbbVie Inc.(ABBV) | 3,245 | 4,177 | +932 | $741.5K | $908.5K | 0.10% | +$167.0K |
| Annaly Capital Management In | 41,957 | 42,899 | +942 | $938.2K | $907.3K | 0.10% | -$30.9K |
| Philip Morris International Inc.(PM) | 4,998 | 5,456 | +458 | $801.7K | $902.0K | 0.10% | +$100.3K |
| Graham Holdings CompanyCL B(GHC) | 841 | 842 | +1 | $923.5K | $890.3K | 0.10% | -$33.2K |
| Cisco Systems, Inc.(CSCO) | 10,661 | 11,411 | +750 | $821.2K | $885.4K | 0.10% | +$64.2K |
| Southwest Airlines Co.(LUV) | 22,726 | 22,907 | +181 | $939.3K | $860.6K | 0.10% | -$78.7K |
| Ishares TrCORE S P MCP ETF | 8,974 | 12,697 | +3,723 | $592.3K | $857.4K | 0.10% | +$265.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,884 | 2,176 | +292 | $883.1K | $849.5K | 0.10% | -$33.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 20,250 | 20,250 | 0 | $1.07M | $844.0K | 0.10% | -$223.6K |
| Visa Inc.CL A(V) | 1,851 | 2,767 | +916 | $649.1K | $836.3K | 0.09% | +$187.3K |
| Vanguard Index FdsMID CAP ETF | 0 | 2,861 | +2,861 | $0 | $821.6K | 0.09% | +$821.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,705 | 11,705 | 0 | $786.8K | $816.4K | 0.09% | +$29.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 90,060 | 90,060 | 0 | $815.9K | $809.6K | 0.09% | -$6.3K |
| Vanguard Index FdsSMALL CP ETF | 0 | 3,067 | +3,067 | $0 | $803.2K | 0.09% | +$803.2K |
| Northrop Grumman Corporation(NOC) | 1,143 | 1,170 | +27 | $651.5K | $797.9K | 0.09% | +$146.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 10,452 | +10,452 | $0 | $784.9K | 0.09% | +$784.9K |
| Bank America Corp | 9,385 | 16,050 | +6,665 | $516.2K | $782.5K | 0.09% | +$266.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 9,447 | +9,447 | $0 | $781.7K | 0.09% | +$781.7K |
| Micron Technology, Inc.(MU) | 2,119 | 2,253 | +134 | $604.9K | $761.2K | 0.09% | +$156.2K |