Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,955,537 | 1,945,292 | -10,245 | 53,640 | 59,682 | 6.72% | +6,041 |
| VANGUARD MALVERN FDS | 37,210 | 86,428 | +49,218 | 2,907 | 6,706 | 0.76% | +3,799 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 243,410 | 288,104 | +44,694 | 16,910 | 19,672 | 2.22% | +2,762 |
| SCHWAB STRATEGIC TR | 391,467 | 414,982 | +23,515 | 17,698 | 20,305 | 2.29% | +2,607 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 174,653 | 220,612 | +45,959 | 8,836 | 11,165 | 1.26% | +2,330 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 248,031 | +248,031 | 0 | 2,165 | 0.24% | +2,165 |
| WISDOMTREE TR(WT) | 349,177 | 375,339 | +26,162 | 31,227 | 32,970 | 3.71% | +1,743 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 926,744 | 988,036 | +61,292 | 31,648 | 33,336 | 3.75% | +1,688 |
| ISHARES TR MSCI INTL QUALTY | 447,563 | 476,503 | +28,940 | 20,342 | 22,029 | 2.48% | +1,687 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 84,591 | 107,093 | +22,502 | 8,760 | 10,356 | 1.17% | +1,596 |
| PGIM ETF TR TOTA RETU BD ETF | 732,998 | 779,785 | +46,787 | 30,815 | 32,369 | 3.65% | +1,554 |
| WISDOMTREE TR(WT) | 306,566 | 336,833 | +30,267 | 11,962 | 13,507 | 1.52% | +1,545 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 119,376 | 133,768 | +14,392 | 3,827 | 5,062 | 0.57% | +1,235 |
| VANECK ETF TRUST FALLEN ANGEL HG | 615,543 | 669,176 | +53,633 | 18,075 | 19,219 | 2.16% | +1,143 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 73,039 | +73,039 | 0 | 1,143 | 0.13% | +1,143 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 28,191 | +28,191 | 0 | 1,104 | 0.12% | +1,104 |
| EXXON MOBIL CORP | 20,303 | 20,135 | -168 | 2,443 | 3,416 | 0.38% | +973 |
| ALPHABET INC(GOOG) | 10,843 | 14,800 | +3,957 | 3,394 | 4,256 | 0.48% | +862 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 741,142 | 768,519 | +27,377 | 35,145 | 35,990 | 4.05% | +845 |
| VANGUARD INDEX FDS | 0 | 2,861 | +2,861 | 0 | 822 | 0.09% | +822 |
| VANGUARD INDEX FDS | 0 | 3,067 | +3,067 | 0 | 803 | 0.09% | +803 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,452 | +10,452 | 0 | 785 | 0.09% | +785 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,447 | +9,447 | 0 | 782 | 0.09% | +782 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,053 | 4,078 | +25 | 1,164 | 1,935 | 0.22% | +771 |
| ENERGY TRANSFER L P(ET) | 188,175 | 197,157 | +8,982 | 3,103 | 3,805 | 0.43% | +702 |
| ISHARES TR | 0 | 10,830 | +10,830 | 0 | 615 | 0.07% | +615 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,517 | +9,517 | 0 | 610 | 0.07% | +610 |
| JOHNSON & JOHNSON(JNJ) | 4,515 | 6,185 | +1,670 | 934 | 1,512 | 0.17% | +577 |
| VANGUARD WHITEHALL FDS | 174,488 | 186,482 | +11,994 | 15,957 | 16,496 | 1.86% | +539 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,193 | 6,221 | +1,028 | 1,578 | 2,102 | 0.24% | +524 |
| WALMART INC(WMT) | 11,125 | 13,816 | +2,691 | 1,239 | 1,717 | 0.19% | +478 |
| SABINE RTY TR(SBR) | 68,012 | 68,082 | +70 | 4,664 | 5,106 | 0.58% | +443 |
| LINDE PLC(LIN) | 0 | 832 | +832 | 0 | 412 | 0.05% | +412 |
| CHEVRON CORP NEW(CVX) | 4,380 | 5,165 | +785 | 668 | 1,069 | 0.12% | +401 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 894 | 1,857 | +963 | 322 | 712 | 0.08% | +390 |
| CONOCOPHILLIPS(COP) | 3,317 | 5,270 | +1,953 | 310 | 696 | 0.08% | +385 |
| ONEOK INC NEW(OKE) | 12,555 | 14,104 | +1,549 | 923 | 1,275 | 0.14% | +352 |
| OS THERAPIES INCORPORATED(OSTX) | 0 | 245,436 | +245,436 | 0 | 346 | 0.04% | +346 |
| RTX CORPORATION(RTX) | 1,438 | 3,130 | +1,692 | 264 | 604 | 0.07% | +340 |
| COCA COLA CO(KO) | 8,329 | 12,054 | +3,725 | 582 | 917 | 0.10% | +334 |
| META PLATFORMS INC(META) | 1,747 | 2,597 | +850 | 1,153 | 1,486 | 0.17% | +333 |
| COSTCO WHSL CORP NEW(COST) | 930 | 1,126 | +196 | 802 | 1,122 | 0.13% | +319 |
| TJX COS INC NEW(TJX) | 0 | 1,960 | +1,960 | 0 | 313 | 0.04% | +313 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,883 | +1,883 | 0 | 296 | 0.03% | +296 |
| NEXTERA ENERGY INC(NEE) | 4,579 | 7,010 | +2,431 | 368 | 651 | 0.07% | +283 |
| APPLIED MATLS INC | 0 | 826 | +826 | 0 | 282 | 0.03% | +282 |
| EMERSON ELEC CO(EMR) | 0 | 2,152 | +2,152 | 0 | 282 | 0.03% | +282 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,308 | +1,308 | 0 | 279 | 0.03% | +279 |
| VIPER ENERGY INC(VNOM) | 31,666 | 31,738 | +72 | 1,223 | 1,491 | 0.17% | +268 |
| BANK AMERICA CORP | 9,385 | 16,050 | +6,665 | 516 | 782 | 0.09% | +266 |
| ISHARES TR | 8,974 | 12,697 | +3,723 | 592 | 857 | 0.10% | +265 |
| PROLOGIS INC.(PLD) | 0 | 1,992 | +1,992 | 0 | 263 | 0.03% | +263 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,515 | +1,515 | 0 | 261 | 0.03% | +261 |
| DORCHESTER MINERALS LP(DMLP) | 50,961 | 51,643 | +682 | 1,139 | 1,400 | 0.16% | +260 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 256 | 0.03% | +256 |
| CITIGROUP INC(C) | 0 | 2,258 | +2,258 | 0 | 256 | 0.03% | +256 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,686 | 3,102 | +1,416 | 264 | 514 | 0.06% | +250 |
| BLACKROCK INC(BLK) | 0 | 256 | +256 | 0 | 246 | 0.03% | +246 |
| CHUBB LIMITED COM | 0 | 729 | +729 | 0 | 238 | 0.03% | +238 |
| AMPHENOL CORP NEW | 0 | 1,866 | +1,866 | 0 | 236 | 0.03% | +236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,770 | +3,770 | 0 | 229 | 0.03% | +229 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 7,770 | +7,770 | 0 | 227 | 0.03% | +227 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,559 | +1,559 | 0 | 217 | 0.02% | +217 |
| MPLX LP(MPLX) | 44,734 | 45,575 | +841 | 2,387 | 2,601 | 0.29% | +214 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,120 | +8,120 | 0 | 212 | 0.02% | +212 |
| HONEYWELL INTL INC(HON) | 0 | 907 | +907 | 0 | 205 | 0.02% | +205 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,516 | +3,516 | 0 | 203 | 0.02% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 191,639 | 192,311 | +672 | 36,710 | 36,908 | 4.16% | +198 |
| MERCK & CO INC(MRK) | 7,807 | 8,473 | +666 | 822 | 1,019 | 0.11% | +197 |
| ISHARES TR | 36,524 | 40,419 | +3,895 | 1,931 | 2,124 | 0.24% | +193 |
| WELLS FARGO CO NEW(WFC) | 3,488 | 6,466 | +2,978 | 325 | 515 | 0.06% | +190 |
| VISA INC(V) | 1,851 | 2,767 | +916 | 649 | 836 | 0.09% | +187 |
| PEPSICO INC(PEP) | 15,648 | 15,576 | -72 | 2,246 | 2,419 | 0.27% | +173 |
| GE VERNOVA INC(GEV) | 1,570 | 1,372 | -198 | 1,026 | 1,198 | 0.13% | +171 |
| BLACK STONE MINERALS L P(BSM) | 92,064 | 92,233 | +169 | 1,224 | 1,395 | 0.16% | +171 |
| ABBVIE INC(ABBV) | 3,245 | 4,177 | +932 | 742 | 909 | 0.10% | +167 |
| MICRON TECHNOLOGY INC(MU) | 2,119 | 2,253 | +134 | 605 | 761 | 0.09% | +156 |
| USA TODAY CO INC(TDAY) | 80,000 | 80,000 | 0 | 412 | 564 | 0.06% | +152 |
| NORTHROP GRUMMAN CORP(NOC) | 1,143 | 1,170 | +27 | 651 | 798 | 0.09% | +146 |
| CAVA GROUP INC(CAVA) | 6,085 | 6,085 | 0 | 357 | 492 | 0.06% | +135 |
| CATERPILLAR INC(CAT) | 558 | 632 | +74 | 320 | 447 | 0.05% | +127 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 526,120 | 536,169 | +10,049 | 21,176 | 21,302 | 2.40% | +126 |
| ADVISORSHARES TR MSOS DAILY LVRGD | 30,000 | 120,000 | +90,000 | 134 | 258 | 0.03% | +124 |
| SCHWAB STRATEGIC TR | 36,912 | 39,672 | +2,760 | 1,163 | 1,287 | 0.14% | +123 |
| ALTRIA GROUP INC(MO) | 8,700 | 9,445 | +745 | 502 | 623 | 0.07% | +122 |
| KIMBELL RTY PARTNERS LP(KRP) | 43,815 | 43,815 | 0 | 515 | 634 | 0.07% | +119 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,803 | 6,829 | +26 | 304 | 418 | 0.05% | +114 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 18,550 | 21,817 | +3,267 | 979 | 1,092 | 0.12% | +112 |
| NETFLIX INC(NFLX) | 10,580 | 11,480 | +900 | 992 | 1,104 | 0.12% | +112 |
| VANGUARD SPECIALIZED FUNDS | 195,818 | 200,635 | +4,817 | 43,037 | 43,149 | 4.86% | +112 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 8,300 | 9,690 | +1,390 | 314 | 423 | 0.05% | +109 |
| ELI LILLY & CO(LLY) | 915 | 1,184 | +269 | 983 | 1,089 | 0.12% | +106 |
| YUM BRANDS INC(YUM) | 2,762 | 3,360 | +598 | 418 | 522 | 0.06% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,351 | 3,388 | +37 | 267 | 371 | 0.04% | +104 |
| PHILIP MORRIS INTL INC(PM) | 4,998 | 5,456 | +458 | 802 | 902 | 0.10% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 6,241 | 7,159 | +918 | 2,011 | 2,106 | 0.24% | +95 |
| AMGEN INC(AMGN) | 1,936 | 2,057 | +121 | 634 | 724 | 0.08% | +90 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,012 | 6,061 | +49 | 511 | 600 | 0.07% | +89 |
| ALPHABET INC(GOOG) | 5,334 | 6,142 | +808 | 1,674 | 1,762 | 0.20% | +88 |
| AGNICO EAGLE MINES LTD(AEM) | 1,355 | 1,545 | +190 | 230 | 314 | 0.04% | +84 |