Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 76,205 | 75,565 | -640 | 21,888 | 35,860 | 8.98% | +13,973 |
| LANDBRIDGE COMPANY LLC(LB) | 236,707 | 235,765 | -942 | 11,596 | 16,280 | 4.08% | +4,683 |
| LISTED FDS TR HORI KI INFL ETF | 496,213 | 495,718 | -495 | 22,062 | 25,807 | 6.46% | +3,745 |
| ISHARES INC CORE MSCI EMKT | 5,721 | 55,786 | +50,065 | 385 | 3,891 | 0.97% | +3,507 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 139,513 | 181,512 | +41,999 | 7,263 | 9,357 | 2.34% | +2,094 |
| ISHARES TR CORE MSCI EAFE | 0 | 17,695 | +17,695 | 0 | 1,602 | 0.40% | +1,602 |
| THORNBURG ETF TR INTL EQUITY ETF | 161,314 | 204,515 | +43,201 | 5,057 | 6,583 | 1.65% | +1,526 |
| VANGUARD INDEX FDS | 94,480 | 99,648 | +5,168 | 18,045 | 19,551 | 4.90% | +1,506 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 278,083 | 305,527 | +27,444 | 10,709 | 11,998 | 3.01% | +1,289 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 283,575 | 301,265 | +17,690 | 14,343 | 15,175 | 3.80% | +831 |
| LAM RESEARCH CORP(LRCX) | 17,852 | 17,830 | -22 | 3,056 | 3,810 | 0.95% | +754 |
| EXXON MOBIL CORP | 12,127 | 12,148 | +21 | 1,459 | 2,061 | 0.52% | +602 |
| ENERGY TRANSFER L P(ET) | 0 | 39,888 | +39,888 | 0 | 462 | 0.12% | +462 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 70,175 | 70,843 | +668 | 2,250 | 2,681 | 0.67% | +431 |
| ENERGY TRANSFER L P(ET) | 194,994 | 187,441 | -7,553 | 3,215 | 3,618 | 0.91% | +402 |
| IRON MTN INC DEL(IRM) | 15,174 | 14,975 | -199 | 1,259 | 1,530 | 0.38% | +271 |
| ISHARES TR | 0 | 2,396 | +2,396 | 0 | 240 | 0.06% | +240 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,688 | 15,345 | -343 | 701 | 940 | 0.24% | +239 |
| ROSS STORES INC(ROST) | 0 | 1,058 | +1,058 | 0 | 229 | 0.06% | +229 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,306 | +2,306 | 0 | 214 | 0.05% | +214 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 7,804 | +7,804 | 0 | 212 | 0.05% | +212 |
| DOVER CORP(DOV) | 0 | 991 | +991 | 0 | 207 | 0.05% | +207 |
| PFIZER INC(PFE) | 0 | 7,203 | +7,203 | 0 | 202 | 0.05% | +202 |
| SCHWAB STRATEGIC TR | 56,849 | 56,849 | 0 | 1,559 | 1,744 | 0.44% | +185 |
| RTX CORPORATION(RTX) | 12,932 | 13,154 | +222 | 2,372 | 2,537 | 0.64% | +166 |
| SPDR GOLD TR(GLD) | 2,925 | 3,066 | +141 | 1,159 | 1,319 | 0.33% | +160 |
| CHEVRON CORPORATION(CVX) | 2,020 | 2,209 | +189 | 308 | 457 | 0.11% | +149 |
| MPLX LP(MPLX) | 27,385 | 28,118 | +733 | 1,462 | 1,605 | 0.40% | +143 |
| VANGUARD WORLD FD ENERGY ETF | 3,004 | 2,980 | -24 | 378 | 516 | 0.13% | +137 |
| COSTCO WHOLESALE CORPORATION(COST) | 928 | 935 | +7 | 800 | 932 | 0.23% | +132 |
| WALMART INC(WMT) | 10,334 | 10,285 | -49 | 1,151 | 1,278 | 0.32% | +127 |
| WORLD GOLD TR(GLDM) | 25,976 | 25,210 | -766 | 2,218 | 2,337 | 0.59% | +119 |
| JOHNSON & JOHNSON(JNJ) | 3,147 | 3,147 | 0 | 651 | 769 | 0.19% | +118 |
| BANK AMERICA CORP | 43,848 | 51,882 | +8,034 | 2,412 | 2,529 | 0.63% | +118 |
| CATERPILLAR INC(CAT) | 812 | 812 | 0 | 465 | 576 | 0.14% | +110 |
| MERCK & CO INC(MRK) | 3,478 | 3,881 | +403 | 366 | 467 | 0.12% | +101 |
| GE VERNOVA INC(GEV) | 377 | 377 | 0 | 247 | 329 | 0.08% | +83 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,326 | 5,354 | +28 | 1,589 | 1,672 | 0.42% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 296 | 396 | +100 | 260 | 335 | 0.08% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 652 | 652 | 0 | 372 | 445 | 0.11% | +73 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,601 | 6,501 | -100 | 1,394 | 1,460 | 0.37% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 521 | 522 | +1 | 252 | 316 | 0.08% | +64 |
| KLA CORP(KLAC) | 242 | 242 | 0 | 294 | 356 | 0.09% | +62 |
| DORCHESTER MINERALS L P(DMLP) | 10,983 | 10,983 | 0 | 246 | 298 | 0.07% | +52 |
| HONEYWELL INTL INC(HON) | 1,854 | 1,806 | -48 | 362 | 408 | 0.10% | +47 |
| INTEL CORP(INTC) | 5,814 | 5,770 | -44 | 215 | 255 | 0.06% | +40 |
| PROCTER & GAMBLE CO(PG) | 3,796 | 4,042 | +246 | 544 | 584 | 0.15% | +40 |
| VANGUARD WORLD FD MATERIALS ETF | 2,324 | 2,315 | -9 | 482 | 522 | 0.13% | +39 |
| ISHARES GOLD TR(IAU) | 5,269 | 5,269 | 0 | 428 | 465 | 0.12% | +37 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 10,420 | 10,134 | -286 | 469 | 503 | 0.13% | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,626 | 7,807 | +181 | 326 | 358 | 0.09% | +33 |
| ALTRIA GROUP INC(MO) | 3,522 | 3,553 | +31 | 203 | 234 | 0.06% | +31 |
| CSX CORP(CSX) | 5,702 | 5,702 | 0 | 207 | 234 | 0.06% | +27 |
| TEXAS INSTRS INC(TXN) | 1,269 | 1,269 | 0 | 220 | 246 | 0.06% | +26 |
| ISHARES TR | 4,037 | 4,230 | +193 | 598 | 624 | 0.16% | +26 |
| PEPSICO INC(PEP) | 2,203 | 2,174 | -29 | 316 | 338 | 0.08% | +21 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,865 | 7,708 | -157 | 611 | 632 | 0.16% | +21 |
| ISHARES TR | 11,580 | 11,643 | +63 | 1,112 | 1,131 | 0.28% | +19 |
| TJX COS INC NEW(TJX) | 1,551 | 1,583 | +32 | 238 | 253 | 0.06% | +15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,468 | 7,052 | -416 | 339 | 352 | 0.09% | +14 |
| SCHWAB STRATEGIC TR | 18,390 | 18,390 | 0 | 442 | 455 | 0.11% | +13 |
| ISHARES TR | 6,731 | 6,733 | +2 | 1,657 | 1,670 | 0.42% | +13 |
| ISHARES SILVER TR(SLV) | 45,617 | 43,315 | -2,302 | 2,939 | 2,951 | 0.74% | +13 |
| WEBSTER FINL CORP(WBS) | 4,951 | 4,670 | -281 | 312 | 324 | 0.08% | +13 |
| UNION PAC CORP(UNP) | 1,403 | 1,385 | -18 | 325 | 336 | 0.08% | +11 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 788 | 788 | 0 | 476 | 486 | 0.12% | +11 |
| ISHARES TR | 9,161 | 10,128 | +967 | 1,181 | 1,192 | 0.30% | +11 |
| MCDONALDS CORP(MCD) | 1,864 | 1,864 | 0 | 570 | 579 | 0.15% | +9 |
| SCHWAB STRATEGIC TR | 11,621 | 11,621 | 0 | 243 | 250 | 0.06% | +7 |
| VANGUARD TAX-MANAGED FDS | 4,209 | 4,209 | 0 | 263 | 270 | 0.07% | +7 |
| HOLOGIC INC | 5,670 | 5,670 | 0 | 422 | 429 | 0.11% | +6 |
| VANGUARD INDEX FDS | 10,004 | 9,780 | -224 | 2,119 | 2,125 | 0.53% | +6 |
| LISTED FDS TR HORZN KINTCS BL | 9,825 | 9,825 | 0 | 297 | 302 | 0.08% | +5 |
| NETFLIX INC.(NFLX) | 3,036 | 3,013 | -23 | 285 | 290 | 0.07% | +5 |
| ISHARES TR | 3,326 | 3,545 | +219 | 403 | 407 | 0.10% | +4 |
| SACHEM CAP CORP(SACH) | 15,000 | 15,000 | 0 | 16 | 15 | 0.00% | -0 |
| PUTNAM ETF TRUST | 15,873 | 15,873 | 0 | 143 | 142 | 0.04% | -1 |
| ISHARES TR | 1,423 | 1,423 | 0 | 302 | 300 | 0.08% | -1 |
| ISHARES TR | 2,585 | 2,585 | 0 | 277 | 274 | 0.07% | -2 |
| VANGUARD WORLD FD UTILITIES ETF | 1,331 | 1,227 | -104 | 246 | 243 | 0.06% | -3 |
| HIGHLAND OPPS & INCOME FD | 17,248 | 17,248 | 0 | 103 | 98 | 0.02% | -5 |
| LOWES COS INC(LOW) | 1,007 | 1,007 | 0 | 243 | 238 | 0.06% | -5 |
| AMERICAN TOWER CORP(AMT) | 1,977 | 1,977 | 0 | 347 | 341 | 0.09% | -6 |
| AGNC INVT CORP(AGNC) | 16,002 | 16,202 | +200 | 172 | 163 | 0.04% | -9 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,894 | 7,739 | -155 | 361 | 350 | 0.09% | -11 |
| STATE STR SPDR DOW JONES IND(DIA) | 646 | 646 | 0 | 310 | 299 | 0.07% | -11 |
| ANNALY CAPITAL MANAGEMENT IN | 10,000 | 10,000 | 0 | 224 | 212 | 0.05% | -12 |
| INTENSITY THERAPEUTICS INC(INTS) | 31,800 | 0 | -31,800 | 13 | 0 | — | -13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,685 | 4,840 | -845 | 307 | 294 | 0.07% | -13 |
| NORFOLK SOUTHN CORP(NSC) | 1,375 | 1,334 | -41 | 397 | 383 | 0.10% | -14 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 1,557 | 1,557 | 0 | 262 | 247 | 0.06% | -15 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 4,930 | 4,930 | 0 | 561 | 541 | 0.14% | -20 |
| HOME DEPOT INC(HD) | 2,115 | 2,152 | +37 | 728 | 708 | 0.18% | -20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,154 | 6,738 | -416 | 1,110 | 1,090 | 0.27% | -20 |
| ISHARES TR | 4,744 | 4,840 | +96 | 489 | 469 | 0.12% | -20 |
| GLOBAL X FDS RBTCS ARTFL INTE | 13,047 | 13,598 | +551 | 473 | 452 | 0.11% | -21 |
| VANGUARD INDEX FDS | 6,828 | 6,755 | -73 | 2,063 | 2,042 | 0.51% | -21 |
| CISCO SYS INC(CSCO) | 5,654 | 5,336 | -318 | 436 | 414 | 0.10% | -22 |
| ISHARES TR | 4,369 | 3,816 | -553 | 292 | 267 | 0.07% | -25 |
| INVESCO QQQ TR | 901 | 901 | 0 | 554 | 520 | 0.13% | -33 |