Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,270,129 | 7,236,263 | +966,134 | 375,769 | 430,919 | 4.93% | +55,151 |
| ISHARES TR | 6,121,155 | 6,475,952 | +354,797 | 588,610 | 618,065 | 7.07% | +29,455 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 79,108 | 88,880 | +9,772 | 22,721 | 42,179 | 0.48% | +19,457 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,500,850 | 1,736,049 | +235,199 | 88,145 | 101,628 | 1.16% | +13,483 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,596,496 | 2,769,399 | +172,903 | 217,457 | 229,168 | 2.62% | +11,711 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 332,261 | +332,261 | 0 | 10,303 | 0.12% | +10,303 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 10,084,705 | 9,648,542 | -436,163 | 339,955 | 348,505 | 3.99% | +8,550 |
| ISHARES TR | 6,947 | 70,703 | +63,756 | 791 | 7,874 | 0.09% | +7,083 |
| SHERWIN WILLIAMS CO(SHW) | 1,665 | 19,919 | +18,254 | 539 | 6,385 | 0.07% | +5,845 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 64,784 | +64,784 | 0 | 5,581 | 0.06% | +5,581 |
| ISHARES TR CORE MSCI PAC | 6,330,540 | 6,127,905 | -202,635 | 463,459 | 468,846 | 5.37% | +5,387 |
| NVIDIA CORPORATION(NVDA) | 146,457 | 186,451 | +39,994 | 27,314 | 32,517 | 0.37% | +5,203 |
| ISHARES TR US TREAS BD ETF | 61,805 | 279,187 | +217,382 | 1,423 | 6,396 | 0.07% | +4,973 |
| EXXON MOBIL CORP | 96,170 | 97,233 | +1,063 | 11,573 | 16,497 | 0.19% | +4,924 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 148,835 | +148,835 | 0 | 4,870 | 0.06% | +4,870 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 116,860 | +116,860 | 0 | 4,798 | 0.05% | +4,798 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 4,683,934 | 4,767,446 | +83,512 | 319,210 | 323,805 | 3.71% | +4,595 |
| ALPHABET INC(GOOG) | 42,286 | 61,638 | +19,352 | 13,235 | 17,725 | 0.20% | +4,489 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 278,478 | 273,329 | -5,149 | 12,451 | 16,744 | 0.19% | +4,293 |
| ETF SER SOLUTIONS VIDENT US BOND | 10,649,856 | 10,926,590 | +276,734 | 470,404 | 474,072 | 5.43% | +3,668 |
| ISHARES TR | 2,401,463 | 2,450,953 | +49,490 | 239,858 | 243,306 | 2.78% | +3,448 |
| COCA COLA CO(KO) | 938,887 | 906,321 | -32,566 | 65,638 | 68,926 | 0.79% | +3,288 |
| ISHARES TR | 57,016 | 64,771 | +7,755 | 39,053 | 42,309 | 0.48% | +3,256 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,945,049 | 2,008,209 | +63,160 | 96,941 | 99,979 | 1.14% | +3,038 |
| CATERPILLAR INC(CAT) | 25,869 | 24,885 | -984 | 14,820 | 17,630 | 0.20% | +2,810 |
| ASTRAZENECA PLC(AZN) | 0 | 14,103 | +14,103 | 0 | 2,781 | 0.03% | +2,781 |
| RYTHM INC | 150 | 5,305 | +5,155 | 1 | 2,444 | 0.03% | +2,443 |
| ISHARES TR | 150 | 21,154 | +21,004 | 1 | 2,129 | 0.02% | +2,128 |
| BANDWIDTH INC(BAND) | 0 | 97,742 | +97,742 | 0 | 1,742 | 0.02% | +1,742 |
| ABRDN ETFS | 293,685 | 303,239 | +9,554 | 5,736 | 7,366 | 0.08% | +1,630 |
| VANGUARD MUN BD FDS | 4,257 | 25,388 | +21,131 | 325 | 1,937 | 0.02% | +1,611 |
| JOHNSON & JOHNSON(JNJ) | 66,358 | 62,568 | -3,790 | 13,733 | 15,294 | 0.18% | +1,561 |
| CHEVRON CORPORATION(CVX) | 40,962 | 37,343 | -3,619 | 6,243 | 7,726 | 0.09% | +1,483 |
| MICRON TECHNOLOGY INC(MU) | 9,915 | 12,716 | +2,801 | 2,830 | 4,296 | 0.05% | +1,466 |
| SPDR GOLD TR(GLD) | 27,940 | 29,138 | +1,198 | 11,073 | 12,538 | 0.14% | +1,465 |
| ISHARES TR CORE MSCI INTL | 336 | 17,348 | +17,012 | 28 | 1,450 | 0.02% | +1,422 |
| ASML HLDG NV N Y REGISTRY SHS | 1,236 | 2,073 | +837 | 1,322 | 2,738 | 0.03% | +1,416 |
| APPLIED MATLS INC | 11,534 | 12,262 | +728 | 2,964 | 4,191 | 0.05% | +1,227 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,192 | 24,573 | +22,381 | 111 | 1,238 | 0.01% | +1,127 |
| CITIGROUP INC(C) | 8,961 | 18,793 | +9,832 | 1,046 | 2,131 | 0.02% | +1,086 |
| BLUE OWL TECHNOLOGY FIN CORP | 126,897 | 234,783 | +107,886 | 1,845 | 2,909 | 0.03% | +1,064 |
| LAM RESEARCH CORP(LRCX) | 17,556 | 18,838 | +1,282 | 3,005 | 4,025 | 0.05% | +1,020 |
| LOCKHEED MARTIN CORP(LMT) | 8,233 | 8,158 | -75 | 3,982 | 4,930 | 0.06% | +949 |
| CISCO SYS INC(CSCO) | 38,993 | 50,827 | +11,834 | 3,004 | 3,944 | 0.05% | +940 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,454 | 15,026 | +9,572 | 498 | 1,377 | 0.02% | +879 |
| MCKESSON CORP(MCK) | 5,213 | 5,932 | +719 | 4,276 | 5,133 | 0.06% | +857 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,715 | 4,357 | +2,642 | 493 | 1,325 | 0.02% | +832 |
| CONOCOPHILLIPS(COP) | 21,052 | 21,144 | +92 | 1,971 | 2,791 | 0.03% | +820 |
| ETFS GOLD TR(SGOL) | 413,380 | 398,850 | -14,530 | 16,982 | 17,797 | 0.20% | +815 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 96,435 | 113,668 | +17,233 | 3,172 | 3,983 | 0.05% | +811 |
| SOUTHERN CO(SO) | 87,568 | 87,366 | -202 | 7,636 | 8,433 | 0.10% | +797 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 43,168 | 41,150 | -2,018 | 13,118 | 13,906 | 0.16% | +788 |
| MERCK & CO INC(MRK) | 48,619 | 48,939 | +320 | 5,118 | 5,887 | 0.07% | +769 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,287 | 7,059 | -228 | 6,284 | 7,034 | 0.08% | +750 |
| SHELL PLC(SHEL) | 22,838 | 26,082 | +3,244 | 1,678 | 2,426 | 0.03% | +748 |
| NOVARTIS AG(NVS) | 5,610 | 9,953 | +4,343 | 774 | 1,520 | 0.02% | +747 |
| GE VERNOVA INC(GEV) | 2,778 | 2,923 | +145 | 1,816 | 2,551 | 0.03% | +735 |
| INVESCO EXCH TRADED FD TR II | 150 | 30,704 | +30,554 | 1 | 706 | 0.01% | +704 |
| VANECK ETF TRUST IG FLOA RATE ETF | 36,697 | 64,174 | +27,477 | 935 | 1,635 | 0.02% | +700 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 22,541 | 36,590 | +14,049 | 1,106 | 1,788 | 0.02% | +681 |
| CF INDUSTRIES HOLD(CF) | 7,164 | 9,443 | +2,279 | 554 | 1,226 | 0.01% | +672 |
| CORTEVA INC(CTVA) | 10,943 | 16,726 | +5,783 | 733 | 1,400 | 0.02% | +667 |
| FEDEX CORP(FDX) | 535 | 2,237 | +1,702 | 155 | 797 | 0.01% | +642 |
| FREEPORT MCMORAN INC(FCX) | 2,969 | 12,622 | +9,653 | 151 | 742 | 0.01% | +591 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 154,185 | 163,877 | +9,692 | 5,275 | 5,852 | 0.07% | +577 |
| ALLSTATE CORP(ALL) | 2,364 | 5,151 | +2,787 | 492 | 1,068 | 0.01% | +576 |
| ISHARES TR | 70,854 | 82,516 | +11,662 | 3,818 | 4,392 | 0.05% | +574 |
| CHURCH & DWIGHT CO INC(CHD) | 60,340 | 60,340 | 0 | 5,060 | 5,631 | 0.06% | +571 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,263 | 10,419 | +3,156 | 1,555 | 2,120 | 0.02% | +564 |
| VALERO ENERGY CORP(VLO) | 1,210 | 3,053 | +1,843 | 197 | 754 | 0.01% | +557 |
| COMFORT SYS USA INC(FIX) | 574 | 781 | +207 | 536 | 1,078 | 0.01% | +542 |
| SOUTHWEST AIRLS CO(LUV) | 1,676 | 15,958 | +14,282 | 69 | 600 | 0.01% | +530 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,529 | 23,487 | +21,958 | 35 | 562 | 0.01% | +527 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,144 | 2,828 | +684 | 590 | 1,108 | 0.01% | +517 |
| CORNING INC(GLW) | 19,339 | 16,233 | -3,106 | 1,693 | 2,207 | 0.03% | +514 |
| IMPERIAL OIL LTD(IMO) | 13,200 | 12,627 | -573 | 1,139 | 1,652 | 0.02% | +512 |
| QIAGEN NV(QGEN) | 0 | 12,414 | +12,414 | 0 | 497 | 0.01% | +497 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 87,253 | 97,962 | +10,709 | 5,513 | 6,007 | 0.07% | +494 |
| KT CORP(KT) | 16,623 | 37,227 | +20,604 | 315 | 799 | 0.01% | +483 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,133 | 2,318 | +1,185 | 657 | 1,139 | 0.01% | +483 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,500 | 37,952 | +9,452 | 1,442 | 1,921 | 0.02% | +479 |
| AURA MINERALS INC(AUGO) | 208 | 5,899 | +5,691 | 10 | 481 | 0.01% | +471 |
| GENERAL MTRS CO(GM) | 2,795 | 9,291 | +6,496 | 227 | 692 | 0.01% | +465 |
| JOHNSON CONTROLS INTERNATION SHS | 4,923 | 7,976 | +3,053 | 590 | 1,044 | 0.01% | +455 |
| VERTIV HOLDINGS CO(VRT) | 1,091 | 2,498 | +1,407 | 177 | 626 | 0.01% | +449 |
| FORMFACTOR INC(FORM) | 10,346 | 10,542 | +196 | 577 | 1,022 | 0.01% | +445 |
| ISHARES TR | 11,622 | 16,022 | +4,400 | 1,119 | 1,558 | 0.02% | +439 |
| AMCOR PLC COM NEW | 0 | 10,623 | +10,623 | 0 | 422 | 0.00% | +422 |
| ADVANCED ENERGY INDS | 3,241 | 3,402 | +161 | 679 | 1,098 | 0.01% | +419 |
| REGENERON PHARMACEUTICALS(REGN) | 239 | 772 | +533 | 184 | 596 | 0.01% | +412 |
| QUANTA SVCS INC | 1,753 | 2,095 | +342 | 740 | 1,150 | 0.01% | +410 |
| WESTERN DIGITAL CORP(WDC) | 1,305 | 2,330 | +1,025 | 225 | 630 | 0.01% | +405 |
| PULTE GROUP INC(PHM) | 1,816 | 5,238 | +3,422 | 213 | 616 | 0.01% | +403 |
| SABINE RTY TR(SBR) | 21,758 | 25,055 | +3,297 | 1,492 | 1,888 | 0.02% | +396 |
| VANGUARD INTL EQUITY INDEX F | 130,907 | 124,982 | -5,925 | 11,834 | 12,214 | 0.14% | +380 |
| HONEYWELL INTL INC(HON) | 31,533 | 28,887 | -2,646 | 6,152 | 6,529 | 0.07% | +377 |
| PETROLEO BRASILEIRO S A(PBR) | 27,048 | 33,625 | +6,577 | 321 | 698 | 0.01% | +377 |
| IAMGOLD CORP(IAG) | 2,012 | 21,065 | +19,053 | 33 | 396 | 0.00% | +363 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 60,726 | 67,454 | +6,728 | 2,308 | 2,660 | 0.03% | +353 |
| EMCOR GROUP INC(EME) | 1,815 | 1,962 | +147 | 1,110 | 1,449 | 0.02% | +338 |