Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 21,389 | 27,452 | +6,063 | 5,815 | 6,967 | 7.94% | +1,152 |
| PGIM ETF TR AAA CLO ETF | 96,241 | 110,259 | +14,018 | 4,933 | 5,643 | 6.43% | +710 |
| VANGUARD INTL EQUITY INDEX F | 80,817 | 87,855 | +7,038 | 5,945 | 6,598 | 7.52% | +653 |
| VANGUARD WORLD FD ENERGY ETF | 15,296 | 14,847 | -449 | 1,926 | 2,569 | 2.93% | +643 |
| DNP SELECT INCOME FD INC(DNP) | 77,000 | 134,520 | +57,520 | 769 | 1,386 | 1.58% | +616 |
| SCHWAB STRATEGIC TR | 49,718 | 62,388 | +12,670 | 1,628 | 2,056 | 2.34% | +427 |
| ISHARES TR | 15,772 | 21,292 | +5,520 | 1,175 | 1,588 | 1.81% | +413 |
| CHEVRON CORPORATION(CVX) | 4,825 | 5,169 | +344 | 735 | 1,069 | 1.22% | +334 |
| MARATHON PETE CORP(MPC) | 0 | 1,060 | +1,060 | 0 | 259 | 0.29% | +259 |
| MASTERCARD INCORPORATED(MA) | 0 | 518 | +518 | 0 | 259 | 0.29% | +259 |
| SCHWAB STRATEGIC TR | 53,124 | 55,904 | +2,780 | 1,457 | 1,715 | 1.95% | +258 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 405 | +405 | 0 | 245 | 0.28% | +245 |
| ISHARES TR | 12,335 | 13,221 | +886 | 2,648 | 2,892 | 3.30% | +244 |
| ALTRIA GROUP INC(MO) | 0 | 3,412 | +3,412 | 0 | 225 | 0.26% | +225 |
| FIDELITY MERRIMACK STR TR | 20,786 | 25,858 | +5,072 | 957 | 1,180 | 1.34% | +223 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,664 | 21,109 | +4,445 | 1,013 | 1,228 | 1.40% | +215 |
| VISA INC(V) | 1,389 | 2,265 | +876 | 487 | 685 | 0.78% | +197 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 68,885 | 71,460 | +2,575 | 2,269 | 2,406 | 2.74% | +137 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 990 | 870 | -120 | 284 | 413 | 0.47% | +129 |
| ALPS ETF TR ALERIAN MLP | 17,450 | 17,950 | +500 | 820 | 945 | 1.08% | +124 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 14,700 | +14,700 | 0 | 122 | 0.14% | +122 |
| ISHARES TR | 5,022 | 6,451 | +1,429 | 359 | 480 | 0.55% | +121 |
| SPROTT INC(SII) | 2,420 | 2,420 | 0 | 237 | 346 | 0.39% | +109 |
| SPDR GOLD TR(GLD) | 2,392 | 2,439 | +47 | 948 | 1,049 | 1.20% | +102 |
| VANGUARD INDEX FDS | 2,844 | 3,269 | +425 | 543 | 641 | 0.73% | +98 |
| GE VERNOVA INC(GEV) | 349 | 372 | +23 | 228 | 325 | 0.37% | +97 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,834 | 14,834 | 0 | 1,272 | 1,361 | 1.55% | +89 |
| FIFTH THIRD BANCORP(FITB) | 5,594 | 7,496 | +1,902 | 262 | 348 | 0.40% | +86 |
| SHELL PLC(SHEL) | 4,065 | 4,065 | 0 | 299 | 378 | 0.43% | +79 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 42,830 | 36,634 | -6,196 | 403 | 481 | 0.55% | +77 |
| SCHWAB STRATEGIC TR | 13,367 | 16,042 | +2,675 | 321 | 397 | 0.45% | +76 |
| ISHARES TR | 6,937 | 7,793 | +856 | 458 | 526 | 0.60% | +68 |
| NORTHROP GRUMMAN CORP(NOC) | 379 | 375 | -4 | 216 | 256 | 0.29% | +40 |
| ISHARES TR MSCI USA QLT FCT | 3,592 | 3,920 | +328 | 713 | 752 | 0.86% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 307 | -7 | 271 | 306 | 0.35% | +35 |
| SPDR SERIES TRUST ST STR SP600SM C | 22,086 | 21,598 | -488 | 2,009 | 2,043 | 2.33% | +34 |
| BLACK STONE MINERALS L P(BSM) | 15,500 | 15,500 | 0 | 206 | 234 | 0.27% | +28 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,583 | 13,584 | +1 | 637 | 656 | 0.75% | +20 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 324 | 343 | 0.39% | +19 |
| VANGUARD SPECIALIZED FUNDS | 2,299 | 2,434 | +135 | 505 | 523 | 0.60% | +18 |
| VANGUARD INDEX FDS | 1,366 | 1,566 | +200 | 666 | 684 | 0.78% | +18 |
| COCA COLA CO(KO) | 3,041 | 3,003 | -38 | 213 | 228 | 0.26% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 7,175 | 7,175 | 0 | 307 | 321 | 0.37% | +14 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 9,200 | 9,200 | 0 | 306 | 319 | 0.36% | +14 |
| ISHARES TR CORE MSCI EAFE | 2,755 | 2,849 | +94 | 246 | 258 | 0.29% | +11 |
| ELUTIA INC | 12,612 | 12,612 | 0 | 9 | 13 | 0.02% | +5 |
| GE AEROSPACE(GE) | 1,146 | 1,239 | +93 | 353 | 352 | 0.40% | -1 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 3,649 | 3,649 | 0 | 267 | 264 | 0.30% | -3 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 10,568 | 10,068 | -500 | 484 | 480 | 0.55% | -4 |
| KEYCORP(KEY) | 10,000 | 10,000 | 0 | 206 | 201 | 0.23% | -6 |
| BROADCOM INC(AVGO) | 749 | 817 | +68 | 259 | 253 | 0.29% | -6 |
| SPDR SERIES TRUST ST STR SP600GRWO | 12,276 | 11,901 | -375 | 1,156 | 1,150 | 1.31% | -6 |
| ISHARES TR | 701 | 726 | +25 | 240 | 231 | 0.26% | -10 |
| VANGUARD TAX-MANAGED FDS | 4,360 | 4,071 | -289 | 272 | 261 | 0.30% | -12 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,689 | 6,689 | 0 | 269 | 257 | 0.29% | -12 |
| BERKLEY W R CORP | 3,273 | 3,273 | 0 | 230 | 217 | 0.25% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,252 | 1,286 | +34 | 629 | 616 | 0.70% | -13 |
| VANGUARD INDEX FDS | 824 | 824 | 0 | 259 | 246 | 0.28% | -13 |
| COMCAST CORP NEW(CCZ) | 16,675 | 16,675 | 0 | 498 | 479 | 0.55% | -20 |
| BARRICK MNG CORP(B) | 7,542 | 7,542 | 0 | 328 | 308 | 0.35% | -21 |
| MCDONALDS CORP(MCD) | 1,331 | 1,225 | -106 | 407 | 381 | 0.43% | -26 |
| VANGUARD INDEX FDS | 1,320 | 1,336 | +16 | 828 | 798 | 0.91% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 820 | 867 | +47 | 243 | 210 | 0.24% | -33 |
| ALPHABET INC(GOOG) | 1,436 | 1,441 | +5 | 451 | 413 | 0.47% | -37 |
| AMERICAN TOWER CORP(AMT) | 1,409 | 1,175 | -234 | 247 | 203 | 0.23% | -45 |
| VANGUARD INDEX FDS | 1,678 | 1,595 | -83 | 563 | 512 | 0.58% | -51 |
| ALPHABET INC(GOOG) | 1,828 | 1,767 | -61 | 572 | 508 | 0.58% | -64 |
| ISHARES TR | 2,022 | 2,020 | -2 | 1,385 | 1,319 | 1.50% | -65 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 26,162 | 25,603 | -559 | 1,556 | 1,487 | 1.69% | -69 |
| JPMORGAN CHASE & CO(JPM) | 3,963 | 4,099 | +136 | 1,277 | 1,206 | 1.37% | -71 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,255 | 1,171 | -84 | 856 | 762 | 0.87% | -94 |
| AMAZON COM INC(AMZN) | 6,625 | 6,864 | +239 | 1,529 | 1,430 | 1.63% | -100 |
| SCHWAB STRATEGIC TR | 37,903 | 35,218 | -2,685 | 994 | 884 | 1.01% | -110 |
| TESLA INC(TSLA) | 1,539 | 1,534 | -5 | 692 | 570 | 0.65% | -122 |
| NVIDIA CORPORATION(NVDA) | 12,965 | 13,060 | +95 | 2,418 | 2,278 | 2.60% | -140 |
| META PLATFORMS INC(META) | 983 | 868 | -115 | 649 | 497 | 0.57% | -152 |
| ISHARES TR | 10,566 | 8,206 | -2,360 | 688 | 506 | 0.58% | -182 |
| HOME DEPOT INC(HD) | 592 | 0 | -592 | 204 | 0 | — | -204 |
| VANGUARD WORLD FD INF TECH ETF | 272 | 0 | -272 | 205 | 0 | — | -205 |
| BLACKSTONE INC(BX) | 1,427 | 0 | -1,427 | 220 | 0 | — | -220 |
| SCHWAB STRATEGIC TR | 64,224 | 61,564 | -2,660 | 2,095 | 1,793 | 2.04% | -302 |
| MICROSOFT CORP(MSFT) | 7,623 | 8,164 | +541 | 3,687 | 3,022 | 3.44% | -665 |
| EXXON MOBIL CORP | 8,655 | 2,168 | -6,487 | 1,042 | 368 | 0.42% | -674 |
| DUKE ENERGY CORP NEW(DUK) | 17,933 | 5,218 | -12,715 | 2,102 | 683 | 0.78% | -1,419 |
| UNITED STS OIL FD LP(USO) | 30,552 | 2,897 | -27,655 | 2,113 | 369 | 0.42% | -1,744 |
| ELI LILLY & CO(LLY) | 11,536 | 9,274 | -2,262 | 12,398 | 8,530 | 9.72% | -3,868 |