Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 82,812 | 235,927 | +153,115 | 14,688 | 43,477 | 1.06% | +28,788 |
| VANGUARD BD INDEX FDS | 10,952 | 251,302 | +240,350 | 811 | 18,506 | 0.45% | +17,695 |
| EXXON MOBIL CORP | 192,300 | 235,495 | +43,195 | 23,141 | 39,954 | 0.98% | +16,813 |
| VANGUARD BD INDEX FDS | 0 | 201,104 | +201,104 | 0 | 15,769 | 0.39% | +15,769 |
| ASTRAZENECA PLC(AZN) | 0 | 72,008 | +72,008 | 0 | 14,201 | 0.35% | +14,201 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 79,433 | +79,433 | 0 | 13,468 | 0.33% | +13,468 |
| ISHARES TR | 212,267 | 335,841 | +123,574 | 21,307 | 33,806 | 0.83% | +12,498 |
| BERKSHIRE HATHAWAY INC DEL | 51,934 | 80,418 | +28,484 | 26,105 | 38,536 | 0.94% | +12,432 |
| AMERICAN CENTY ETF TR | 0 | 92,573 | +92,573 | 0 | 10,292 | 0.25% | +10,292 |
| FREEPORT MCMORAN INC(FCX) | 16,611 | 186,366 | +169,755 | 844 | 10,955 | 0.27% | +10,111 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,754 | 177,310 | +171,556 | 350 | 10,316 | 0.25% | +9,966 |
| VANGUARD TAX-MANAGED FDS | 23,861 | 177,683 | +153,822 | 1,491 | 11,386 | 0.28% | +9,895 |
| PACER FDS TR US CASH COWS 100 | 5,173 | 160,984 | +155,811 | 311 | 10,071 | 0.25% | +9,760 |
| ANTERO RESOURCES CORP(AR) | 0 | 228,396 | +228,396 | 0 | 9,693 | 0.24% | +9,693 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 405,975 | +405,975 | 0 | 9,317 | 0.23% | +9,317 |
| AMERICAN CENTY ETF TR | 1,081,856 | 1,130,337 | +48,481 | 81,972 | 91,116 | 2.23% | +9,144 |
| VANGUARD INDEX FDS | 318,841 | 360,285 | +41,444 | 106,898 | 115,583 | 2.83% | +8,686 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 131,947 | +131,947 | 0 | 8,612 | 0.21% | +8,612 |
| SPDR GOLD TR(GLD) | 9,527 | 25,287 | +15,760 | 3,776 | 10,881 | 0.27% | +7,105 |
| NEOS ETF TRUST NEOS S&P 500 HI | 18,202 | 161,834 | +143,632 | 956 | 7,990 | 0.20% | +7,034 |
| VANGUARD INTL EQUITY INDEX F | 21,275 | 148,122 | +126,847 | 1,144 | 8,006 | 0.20% | +6,862 |
| GE VERNOVA INC(GEV) | 17,077 | 19,885 | +2,808 | 11,161 | 17,357 | 0.42% | +6,196 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,203 | 127,631 | +122,428 | 242 | 6,185 | 0.15% | +5,943 |
| MICRON TECHNOLOGY INC(MU) | 20,623 | 34,932 | +14,309 | 5,886 | 11,801 | 0.29% | +5,915 |
| ISHARES TR | 0 | 55,496 | +55,496 | 0 | 5,910 | 0.14% | +5,910 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 725,240 | 836,279 | +111,039 | 41,513 | 47,400 | 1.16% | +5,888 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 286,780 | 483,772 | +196,992 | 8,474 | 14,266 | 0.35% | +5,792 |
| AMERICAN CENTY ETF TR | 22,956 | 71,147 | +48,191 | 2,341 | 7,860 | 0.19% | +5,519 |
| VANGUARD MALVERN FDS | 440,130 | 513,210 | +73,080 | 34,284 | 39,712 | 0.97% | +5,428 |
| VANGUARD INDEX FDS | 3,919 | 28,367 | +24,448 | 830 | 6,163 | 0.15% | +5,333 |
| ISHARES TR | 0 | 64,645 | +64,645 | 0 | 5,069 | 0.12% | +5,069 |
| FIDELITY MERRIMACK STR TR | 1,236,027 | 1,358,029 | +122,002 | 56,907 | 61,953 | 1.52% | +5,047 |
| AMERICAN CENTY ETF TR | 641,708 | 681,333 | +39,625 | 52,825 | 57,804 | 1.41% | +4,979 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 359,246 | 465,179 | +105,933 | 20,879 | 25,827 | 0.63% | +4,947 |
| PEABODY ENGR CORP(BTU) | 0 | 150,000 | +150,000 | 0 | 4,943 | 0.12% | +4,943 |
| QUANTA SVCS INC | 30,121 | 31,723 | +1,602 | 12,713 | 17,417 | 0.43% | +4,704 |
| BLACKROCK ETF TRUST II | 824,295 | 928,138 | +103,843 | 43,498 | 48,198 | 1.18% | +4,700 |
| ISHARES TR | 6,248 | 51,174 | +44,926 | 624 | 5,080 | 0.12% | +4,456 |
| VANGUARD WORLD FD | 2,666 | 32,025 | +29,359 | 376 | 4,642 | 0.11% | +4,266 |
| ISHARES GOLD TR(IAU) | 7,455 | 55,130 | +47,675 | 605 | 4,860 | 0.12% | +4,255 |
| CHEVRON CORPORATION(CVX) | 43,889 | 52,365 | +8,476 | 6,689 | 10,834 | 0.27% | +4,145 |
| WALMART INC(WMT) | 321,083 | 320,972 | -111 | 35,772 | 39,890 | 0.98% | +4,118 |
| VANGUARD INTL EQUITY INDEX F | 14,603 | 68,483 | +53,880 | 1,074 | 5,143 | 0.13% | +4,069 |
| VANGUARD INDEX FDS | 2,452 | 12,010 | +9,558 | 1,196 | 5,246 | 0.13% | +4,049 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,319 | 48,800 | +7,481 | 12,557 | 16,492 | 0.40% | +3,936 |
| VALARIS LTD(VAL) | 0 | 40,000 | +40,000 | 0 | 3,922 | 0.10% | +3,922 |
| APPLIED MATLS INC | 49,787 | 48,850 | -937 | 12,795 | 16,696 | 0.41% | +3,902 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 326,449 | 404,453 | +78,004 | 30,294 | 34,184 | 0.84% | +3,890 |
| VERTIV HOLDINGS CO(VRT) | 32,981 | 36,487 | +3,506 | 5,343 | 9,143 | 0.22% | +3,800 |
| BLOOM ENERGY CORP | 0 | 27,679 | +27,679 | 0 | 3,750 | 0.09% | +3,750 |
| ISHARES SILVER TR(SLV) | 29,171 | 80,514 | +51,343 | 1,879 | 5,486 | 0.13% | +3,607 |
| ISHARES TR CORE MSCI TOTAL | 300,392 | 334,140 | +33,748 | 25,425 | 28,950 | 0.71% | +3,525 |
| PACER FDS TR DATA & DIGI REVO | 0 | 55,495 | +55,495 | 0 | 3,454 | 0.08% | +3,454 |
| PIMCO ETF TR MULTISECTOR BD | 1,439,620 | 1,597,029 | +157,409 | 38,409 | 41,842 | 1.02% | +3,433 |
| PHILLIPS 66(PSX) | 91,224 | 82,802 | -8,422 | 11,771 | 15,085 | 0.37% | +3,313 |
| VANGUARD WORLD FD | 6,439 | 16,081 | +9,642 | 2,658 | 5,909 | 0.14% | +3,251 |
| ENERGY TRANSFER L P(ET) | 195,384 | 332,476 | +137,092 | 3,222 | 6,417 | 0.16% | +3,195 |
| BLACKROCK ETF TRUST II | 0 | 60,542 | +60,542 | 0 | 3,138 | 0.08% | +3,138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,968 | 67,536 | +29,568 | 6,749 | 9,879 | 0.24% | +3,130 |
| MPLX LP(MPLX) | 19,929 | 72,906 | +52,977 | 1,064 | 4,161 | 0.10% | +3,097 |
| NEXTERA ENERGY INC(NEE) | 153,459 | 165,878 | +12,419 | 12,320 | 15,407 | 0.38% | +3,087 |
| GILEAD SCIENCES INC(GILD) | 63,949 | 76,550 | +12,601 | 7,849 | 10,669 | 0.26% | +2,820 |
| ISHARES TR MSCI INTL VLU FT | 743,356 | 783,813 | +40,457 | 28,285 | 31,102 | 0.76% | +2,817 |
| JOHNSON CONTROLS INTERNATION SHS | 64,157 | 79,218 | +15,061 | 7,683 | 10,374 | 0.25% | +2,691 |
| WILLIAMS COS INC(WMB) | 131,366 | 145,306 | +13,940 | 7,896 | 10,575 | 0.26% | +2,679 |
| NELNET INC(NNI) | 0 | 20,336 | +20,336 | 0 | 2,623 | 0.06% | +2,623 |
| VANGUARD STAR FDS | 5,233 | 39,056 | +33,823 | 395 | 3,012 | 0.07% | +2,617 |
| CATERPILLAR INC(CAT) | 3,562 | 6,483 | +2,921 | 2,040 | 4,593 | 0.11% | +2,552 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 33,336 | +33,336 | 0 | 2,479 | 0.06% | +2,479 |
| ENBRIDGE INC(ENB) | 215,137 | 235,177 | +20,040 | 10,290 | 12,732 | 0.31% | +2,442 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 68,148 | +68,148 | 0 | 2,415 | 0.06% | +2,415 |
| JOHNSON & JOHNSON(JNJ) | 67,277 | 66,401 | -876 | 13,923 | 16,231 | 0.40% | +2,308 |
| ISHARES TR | 36,863 | 58,867 | +22,004 | 3,948 | 6,249 | 0.15% | +2,300 |
| ALPHABET INC(GOOG) | 170,217 | 193,242 | +23,025 | 53,278 | 55,569 | 1.36% | +2,291 |
| ALPS ETF TR ALERIAN MLP | 0 | 42,768 | +42,768 | 0 | 2,251 | 0.06% | +2,251 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 35,200 | 124,400 | +89,200 | 832 | 3,034 | 0.07% | +2,202 |
| INTEL CORP(INTC) | 33,710 | 77,565 | +43,855 | 1,244 | 3,423 | 0.08% | +2,179 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,543 | 12,144 | +601 | 9,954 | 12,100 | 0.30% | +2,146 |
| CBOE GLOBAL MKTS INC(CBOE) | 30,962 | 35,219 | +4,257 | 7,771 | 9,899 | 0.24% | +2,128 |
| VANGUARD WHITEHALL FDS | 17,474 | 31,068 | +13,594 | 2,508 | 4,601 | 0.11% | +2,093 |
| WISDOMTREE TR(WT) | 0 | 23,670 | +23,670 | 0 | 2,079 | 0.05% | +2,079 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,186 | +14,186 | 0 | 2,068 | 0.05% | +2,068 |
| NETFLIX INC.(NFLX) | 83,104 | 102,406 | +19,302 | 7,792 | 9,846 | 0.24% | +2,055 |
| SCHWAB STRATEGIC TR | 6,779 | 69,076 | +62,297 | 222 | 2,276 | 0.06% | +2,054 |
| AMERICAN ELEC PWR CO INC | 65,647 | 73,199 | +7,552 | 7,570 | 9,595 | 0.23% | +2,025 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 43,293 | +43,293 | 0 | 2,018 | 0.05% | +2,018 |
| VANGUARD INDEX FDS | 21,123 | 25,492 | +4,369 | 13,247 | 15,233 | 0.37% | +1,986 |
| EPR PPTYS(EPR) | 6,781 | 44,594 | +37,813 | 338 | 2,228 | 0.05% | +1,890 |
| URANIUM ENERGY CORP(UEC) | 0 | 137,129 | +137,129 | 0 | 1,851 | 0.05% | +1,851 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,408 | 63,633 | +25,225 | 2,676 | 4,526 | 0.11% | +1,850 |
| UNITED AIRLS HLDGS INC(UAL) | 5,493 | 26,739 | +21,246 | 614 | 2,462 | 0.06% | +1,848 |
| PROLOGIS INC.(PLD) | 71,430 | 82,564 | +11,134 | 9,119 | 10,913 | 0.27% | +1,795 |
| AMERICAN CENTY ETF TR | 241,766 | 253,291 | +11,525 | 18,621 | 20,410 | 0.50% | +1,789 |
| AT&T INC(T) | 128,076 | 171,445 | +43,369 | 3,181 | 4,970 | 0.12% | +1,789 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 50,025 | +50,025 | 0 | 1,761 | 0.04% | +1,761 |
| FIRST TR EXCH TRADED FD III | 0 | 98,875 | +98,875 | 0 | 1,755 | 0.04% | +1,755 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,266 | 28,119 | +3,853 | 16,547 | 18,287 | 0.45% | +1,740 |
| ISHARES TR | 6,032 | 17,636 | +11,604 | 851 | 2,570 | 0.06% | +1,719 |
| CME GROUP INC(CME) | 24,530 | 28,198 | +3,668 | 6,699 | 8,328 | 0.20% | +1,630 |
| ONEOK INC NEW(OKE) | 169,547 | 155,578 | -13,969 | 12,462 | 14,063 | 0.34% | +1,601 |