Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 1,358,263 | 920,520 | -437,743 | $162.11M | $109.17M | 11.88% | -$52.94M |
| Ishares TrMBS ETF | 0 | 560,574 | +560,574 | $0 | $53.23M | 5.79% | +$53.23M |
| AbbVie Inc.(ABBV) | 181,985 | 182,676 | +691 | $41.58M | $39.73M | 4.32% | -$1.85M |
| Microsoft Corporation(MSFT) | 75,753 | 103,603 | +27,850 | $36.64M | $38.35M | 4.17% | +$1.72M |
| Alphabet Inc.CL C(GOOG) | 135,413 | 132,396 | -3,017 | $42.49M | $37.98M | 4.13% | -$4.51M |
| Costco Wholesale Corporation(COST) | 36,245 | 36,372 | +127 | $31.26M | $36.24M | 3.94% | +$4.99M |
| Amazon.com, Inc.(AMZN) | 157,618 | 161,082 | +3,464 | $36.38M | $33.55M | 3.65% | -$2.83M |
| Eli Lilly and Company(LLY) | 33,871 | 34,626 | +755 | $36.40M | $31.85M | 3.46% | -$4.55M |
| NVIDIA Corporation(NVDA) | 171,989 | 168,526 | -3,463 | $32.08M | $29.39M | 3.20% | -$2.68M |
| Berkshire Hathaway Inc DelCL B | 78,215 | 61,019 | -17,196 | $39.31M | $29.24M | 3.18% | -$10.07M |
| Apple Inc.(AAPL) | 16,804 | 110,740 | +93,936 | $4.57M | $28.10M | 3.06% | +$23.54M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 209,927 | 197,512 | -12,415 | $30.22M | $26.25M | 2.86% | -$3.97M |
| GE Vernova Inc.(GEV) | 34,792 | 29,161 | -5,631 | $22.74M | $25.45M | 2.77% | +$2.72M |
| Vanguard World FdMEGA GRWTH IND | 71,974 | 62,697 | -9,277 | $29.71M | $23.04M | 2.51% | -$6.67M |
| Ishares Tr1 3 YR TREAS BD | 251,489 | 262,188 | +10,699 | $20.83M | $21.65M | 2.35% | +$820.6K |
| Palantir Technologies Inc.CL A(PLTR) | 178,471 | 144,481 | -33,990 | $31.72M | $21.13M | 2.30% | -$10.59M |
| Duke Energy Corporation(DUK) | 191,138 | 157,710 | -33,428 | $22.40M | $20.65M | 2.25% | -$1.75M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 463,753 | 402,258 | -61,495 | $25.40M | $19.86M | 2.16% | -$5.54M |
| Exxon Mobil Corp | 131,811 | 115,182 | -16,629 | $15.86M | $19.54M | 2.13% | +$3.68M |
| Verizon Communications Inc.(VZ) | 471,127 | 385,515 | -85,612 | $19.19M | $19.35M | 2.11% | +$163.9K |
| Walmart Inc.(WMT) | 181,700 | 150,653 | -31,047 | $20.24M | $18.72M | 2.04% | -$1.52M |
| BlackRock, Inc.(BLK) | 22,846 | 18,407 | -4,439 | $24.45M | $17.70M | 1.93% | -$6.75M |
| Palo Alto Networks, Inc.(PANW) | 130,629 | 107,504 | -23,125 | $24.06M | $17.24M | 1.87% | -$6.83M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 153,340 | 151,375 | -1,965 | $18.05M | $16.78M | 1.83% | -$1.27M |
| JPMorgan Chase & Co.(JPM) | 98,849 | 52,989 | -45,860 | $31.85M | $15.59M | 1.70% | -$16.26M |
| Kinder Morgan, Inc.(KMI) | 1,043,392 | 456,993 | -586,399 | $28.68M | $15.32M | 1.67% | -$13.36M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 197,530 | 160,842 | -36,688 | $15.34M | $13.19M | 1.43% | -$2.16M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 86,788 | 85,305 | -1,483 | $13.43M | $12.51M | 1.36% | -$928.3K |
| Ishares Tr20 YR TR BD ETF | 136,223 | 143,376 | +7,153 | $11.87M | $12.43M | 1.35% | +$556.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 114,590 | 112,862 | -1,728 | $13.68M | $12.30M | 1.34% | -$1.38M |
| RTX Corporation(RTX) | 64,319 | 61,453 | -2,866 | $11.80M | $11.85M | 1.29% | +$58.2K |
| Salesforce, Inc.(CRM) | 0 | 52,233 | +52,233 | $0 | $9.75M | 1.06% | +$9.75M |
| ServiceNow, Inc.(NOW) | 0 | 88,465 | +88,465 | $0 | $9.25M | 1.01% | +$9.25M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 188,091 | 183,660 | -4,431 | $8.03M | $8.43M | 0.92% | +$398.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 62,393 | 47,504 | -14,889 | $9.68M | $7.68M | 0.84% | -$2.00M |
| Ishares TrEXPANDED TECH | 0 | 63,192 | +63,192 | $0 | $5.06M | 0.55% | +$5.06M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 45,863 | 44,086 | -1,777 | $3.68M | $3.37M | 0.37% | -$304.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 115,709 | 53,897 | -61,812 | $5.44M | $2.84M | 0.31% | -$2.60M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 56,751 | 55,928 | -823 | $2.57M | $2.79M | 0.30% | +$221.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 42,647 | 27,673 | -14,974 | $3.90M | $2.54M | 0.28% | -$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,728 | 3,010 | +282 | $1.86M | $1.96M | 0.21% | +$96.8K |
| Ishares TrCORE US AGGBD ET | 18,939 | 18,253 | -686 | $1.89M | $1.81M | 0.20% | -$79.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,593 | 11,861 | -732 | $1.81M | $1.76M | 0.19% | -$50.7K |
| Ishares Tr7 10 YR TRSY BD | 14,316 | 14,502 | +186 | $1.38M | $1.38M | 0.15% | +$7.5K |
| Vanguard Index FdsTotal Stock Market | 2,926 | 4,125 | +1,199 | $981.1K | $1.32M | 0.14% | +$342.3K |
| Ishares TrCORE S P500 ETF | 1,686 | 1,750 | +64 | $1.15M | $1.14M | 0.12% | -$11.7K |
| Chevron Corporation(CVX) | 4,990 | 4,749 | -241 | $760.5K | $982.6K | 0.11% | +$222.0K |
| Ishares TrCORE S P MCP ETF | 14,263 | 14,376 | +113 | $941.4K | $970.8K | 0.11% | +$29.5K |
| Meta Platforms, Inc.CL A(META) | 69,445 | 1,644 | -67,801 | $45.84M | $940.3K | 0.10% | -$44.90M |
| Alphabet Inc.CL A(GOOG) | 3,400 | 3,210 | -190 | $1.06M | $923.1K | 0.10% | -$141.0K |
| Vanguard Index FdsGROWTH ETF | 1,959 | 1,916 | -43 | $955.7K | $836.9K | 0.09% | -$118.8K |
| CBRE Group, Inc.CL A(CBRE) | 8,001 | 6,130 | -1,871 | $1.29M | $830.4K | 0.09% | -$456.1K |
| Arista Networks, Inc.(ANET) | 7,093 | 6,733 | -360 | $929.4K | $826.7K | 0.09% | -$102.7K |
| Altria Group, Inc.(MO) | 345,386 | 12,373 | -333,013 | $19.91M | $816.5K | 0.09% | -$19.10M |
| Quanta Svcs Inc | 1,532 | 1,418 | -114 | $646.6K | $778.5K | 0.08% | +$131.9K |
| Broadcom Inc.(AVGO) | 4,338 | 2,486 | -1,852 | $1.50M | $769.6K | 0.08% | -$731.8K |
| The Boeing Company(BA) | 3,822 | 3,838 | +16 | $829.8K | $763.9K | 0.08% | -$66.0K |
| Ishares TrMSCI EAFE ETF | 7,696 | 7,714 | +18 | $739.1K | $749.3K | 0.08% | +$10.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,281 | 1,929 | -352 | $821.4K | $739.5K | 0.08% | -$81.9K |
| SLB N.V.(SLB) | 10,424 | 13,238 | +2,814 | $400.1K | $680.3K | 0.07% | +$280.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,214 | 6,687 | +1,473 | $523.4K | $673.1K | 0.07% | +$149.7K |
| Vanguard Index FdsVALUE ETF | 0 | 3,370 | +3,370 | $0 | $661.2K | 0.07% | +$661.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,937 | 2,793 | -144 | $645.6K | $600.8K | 0.07% | -$44.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 2,247 | +2,247 | $0 | $578.3K | 0.06% | +$578.3K |
| iShares Gold TrustISHARES NEW(IAU) | 9,428 | 6,468 | -2,960 | $765.3K | $570.2K | 0.06% | -$195.1K |
| Johnson & Johnson(JNJ) | 2,166 | 2,178 | +12 | $448.3K | $532.4K | 0.06% | +$84.2K |
| Vanguard World FdEXTENDED DUR | 4,950 | 7,950 | +3,000 | $321.8K | $516.4K | 0.06% | +$194.6K |
| The Procter & Gamble Company(PG) | 6,055 | 3,567 | -2,488 | $867.7K | $515.3K | 0.06% | -$352.4K |
| Ishares TrTIPS BD ETF | 4,246 | 4,568 | +322 | $466.7K | $504.1K | 0.05% | +$37.4K |
| Ishares TrRussell 1000 Value ETF | 2,209 | 2,209 | 0 | $464.6K | $472.0K | 0.05% | +$7.4K |
| Vanguard Index FdsS P 500 ETF SHS | 512 | 755 | +243 | $321.4K | $451.1K | 0.05% | +$129.8K |
| Enterprise Products Partners L.P.(EPD) | 10,472 | 11,528 | +1,056 | $335.7K | $436.2K | 0.05% | +$100.5K |
| Philip Morris International Inc.(PM) | 2,595 | 2,601 | +6 | $416.2K | $430.0K | 0.05% | +$13.8K |
| Visa Inc.CL A(V) | 52,059 | 1,416 | -50,643 | $18.26M | $427.9K | 0.05% | -$17.83M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 11,523 | 12,071 | +548 | $380.5K | $427.8K | 0.05% | +$47.3K |
| 3M Company(MMM) | 2,619 | 2,782 | +163 | $419.3K | $404.1K | 0.04% | -$15.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,053 | +4,053 | $0 | $398.8K | 0.04% | +$398.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 19,231 | 15,548 | -3,683 | $454.8K | $379.2K | 0.04% | -$75.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,733 | 1,923 | +190 | $344.2K | $368.9K | 0.04% | +$24.6K |
| Cardinal Health, Inc.(CAH) | 1,632 | 1,686 | +54 | $335.4K | $356.3K | 0.04% | +$20.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,047 | +1,047 | $0 | $353.9K | 0.04% | +$353.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,443 | 1,679 | -1,764 | $737.3K | $341.5K | 0.04% | -$395.8K |
| Schwab Strategic TrUS LRG CAP ETF | 13,880 | 12,945 | -935 | $373.5K | $331.9K | 0.04% | -$41.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,848 | 5,203 | -1,645 | $306.2K | $318.7K | 0.03% | +$12.5K |
| Eaton Corporation plcSHS(ETN) | 984 | 891 | -93 | $313.4K | $318.7K | 0.03% | +$5.3K |
| Blackrock Core Bd TrSHS BEN INT | 40,008 | 34,508 | -5,500 | $383.7K | $316.1K | 0.03% | -$67.6K |
| Ishares TrTRUST ISHARE 0 1 | 2,896 | 2,808 | -88 | $319.0K | $310.0K | 0.03% | -$9.0K |
| Aflac Incorporated(AFL) | 2,638 | 2,756 | +118 | $290.9K | $302.4K | 0.03% | +$11.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 645 | 645 | 0 | $292.4K | $288.0K | 0.03% | -$4.4K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 10,520 | 10,580 | +60 | $235.2K | $286.7K | 0.03% | +$51.5K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 7,732 | +7,732 | $0 | $286.7K | 0.03% | +$286.7K |
| Dover Corporation(DOV) | 1,343 | 1,343 | 0 | $262.2K | $279.9K | 0.03% | +$17.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,843 | 2,843 | 0 | $267.7K | $263.7K | 0.03% | -$4.0K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 1,750 | +1,750 | $0 | $253.7K | 0.03% | +$253.7K |
| Booking Holdings Inc.(BKNG) | 0 | 60 | +60 | $0 | $252.6K | 0.03% | +$252.6K |
| Public Storage(PSA) | 925 | 925 | 0 | $240.0K | $250.6K | 0.03% | +$10.5K |
| Ishares TrEXPND TEC SC ETF | 1,948 | 2,048 | +100 | $251.6K | $242.7K | 0.03% | -$8.9K |
| Kimberly-Clark Corporation(KMB) | 2,500 | 2,502 | +2 | $252.2K | $241.4K | 0.03% | -$10.9K |
| The Coca-Cola Company(KO) | 2,984 | 3,153 | +169 | $208.6K | $239.8K | 0.03% | +$31.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,734 | 3,734 | 0 | $233.3K | $239.3K | 0.03% | +$6.0K |