Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 560,574 | +560,574 | 0 | 53,227 | 5.79% | +53,227 |
| APPLE INC(AAPL) | 16,804 | 110,740 | +93,936 | 4,568 | 28,105 | 3.06% | +23,536 |
| SALESFORCE INC(CRM) | 0 | 52,233 | +52,233 | 0 | 9,750 | 1.06% | +9,750 |
| SERVICENOW INC(NOW) | 0 | 88,465 | +88,465 | 0 | 9,249 | 1.01% | +9,249 |
| ISHARES TR | 0 | 63,192 | +63,192 | 0 | 5,059 | 0.55% | +5,059 |
| COSTCO WHOLESALE CORPORATION(COST) | 36,245 | 36,372 | +127 | 31,256 | 36,242 | 3.94% | +4,986 |
| EXXON MOBIL CORP | 131,811 | 115,182 | -16,629 | 15,862 | 19,542 | 2.13% | +3,680 |
| GE VERNOVA INC(GEV) | 34,792 | 29,161 | -5,631 | 22,739 | 25,455 | 2.77% | +2,716 |
| MICROSOFT CORP(MSFT) | 75,753 | 103,603 | +27,850 | 36,636 | 38,351 | 4.17% | +1,715 |
| ISHARES TR | 251,489 | 262,188 | +10,699 | 20,828 | 21,649 | 2.35% | +821 |
| VANGUARD INDEX FDS | 0 | 3,370 | +3,370 | 0 | 661 | 0.07% | +661 |
| VANGUARD INDEX FDS | 0 | 2,247 | +2,247 | 0 | 578 | 0.06% | +578 |
| ISHARES TR | 136,223 | 143,376 | +7,153 | 11,873 | 12,429 | 1.35% | +556 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,053 | +4,053 | 0 | 399 | 0.04% | +399 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 188,091 | 183,660 | -4,431 | 8,030 | 8,428 | 0.92% | +399 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,047 | +1,047 | 0 | 354 | 0.04% | +354 |
| VANGUARD INDEX FDS | 2,926 | 4,125 | +1,199 | 981 | 1,323 | 0.14% | +342 |
| AEHR TEST SYS(AEHR) | 0 | 7,732 | +7,732 | 0 | 287 | 0.03% | +287 |
| SLB LIMITED(SLB) | 10,424 | 13,238 | +2,814 | 400 | 680 | 0.07% | +280 |
| VANGUARD WORLD FD | 0 | 1,750 | +1,750 | 0 | 254 | 0.03% | +254 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 60 | +60 | 0 | 253 | 0.03% | +253 |
| KLA CORP(KLAC) | 0 | 156 | +156 | 0 | 230 | 0.02% | +230 |
| CHEVRON CORPORATION(CVX) | 4,990 | 4,749 | -241 | 761 | 983 | 0.11% | +222 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 56,751 | 55,928 | -823 | 2,574 | 2,795 | 0.30% | +221 |
| PEPSICO INC(PEP) | 0 | 1,344 | +1,344 | 0 | 209 | 0.02% | +209 |
| S&P GLOBAL INC(SPGI) | 0 | 486 | +486 | 0 | 207 | 0.02% | +207 |
| MARATHON PETE CORP(MPC) | 0 | 836 | +836 | 0 | 204 | 0.02% | +204 |
| CHUBB LTD SWITZ COM | 0 | 618 | +618 | 0 | 201 | 0.02% | +201 |
| VANGUARD WORLD FD | 4,950 | 7,950 | +3,000 | 322 | 516 | 0.06% | +195 |
| VERIZON COMMUNICATIONS INC(VZ) | 471,127 | 385,515 | -85,612 | 19,189 | 19,353 | 2.11% | +164 |
| ISHARES TR | 5,214 | 6,687 | +1,473 | 523 | 673 | 0.07% | +150 |
| QUANTA SVCS INC | 1,532 | 1,418 | -114 | 647 | 779 | 0.08% | +132 |
| VANGUARD INDEX FDS | 512 | 755 | +243 | 321 | 451 | 0.05% | +130 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,472 | 11,528 | +1,056 | 336 | 436 | 0.05% | +100 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,728 | 3,010 | +282 | 1,860 | 1,957 | 0.21% | +97 |
| JOHNSON & JOHNSON(JNJ) | 2,166 | 2,178 | +12 | 448 | 532 | 0.06% | +84 |
| RTX CORPORATION(RTX) | 64,319 | 61,453 | -2,866 | 11,796 | 11,854 | 1.29% | +58 |
| DORCHESTER MINERALS L P(DMLP) | 10,520 | 10,580 | +60 | 235 | 287 | 0.03% | +51 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 11,523 | 12,071 | +548 | 381 | 428 | 0.05% | +47 |
| ISHARES TR | 4,246 | 4,568 | +322 | 467 | 504 | 0.05% | +37 |
| COCA COLA CO(KO) | 2,984 | 3,153 | +169 | 209 | 240 | 0.03% | +31 |
| ISHARES TR | 14,263 | 14,376 | +113 | 941 | 971 | 0.11% | +29 |
| ISHARES TR MSCI USA QLT FCT | 1,733 | 1,923 | +190 | 344 | 369 | 0.04% | +25 |
| CARDINAL HEALTH INC(CAH) | 1,632 | 1,686 | +54 | 335 | 356 | 0.04% | +21 |
| DOVER CORP(DOV) | 1,343 | 1,343 | 0 | 262 | 280 | 0.03% | +18 |
| PHILIP MORRIS INTL INC(PM) | 2,595 | 2,601 | +6 | 416 | 430 | 0.05% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,848 | 5,203 | -1,645 | 306 | 319 | 0.03% | +13 |
| AES CORP(AES) | 15,804 | 16,934 | +1,130 | 227 | 239 | 0.03% | +12 |
| AFLAC INC(AFL) | 2,638 | 2,756 | +118 | 291 | 302 | 0.03% | +11 |
| PUBLIC STORAGE OPER CO(PSA) | 925 | 925 | 0 | 240 | 251 | 0.03% | +11 |
| ISHARES TR | 7,696 | 7,714 | +18 | 739 | 749 | 0.08% | +10 |
| ISHARES TR | 3,145 | 3,146 | +1 | 225 | 234 | 0.03% | +9 |
| ISHARES TR | 14,316 | 14,502 | +186 | 1,377 | 1,384 | 0.15% | +8 |
| ISHARES TR | 2,209 | 2,209 | 0 | 465 | 472 | 0.05% | +7 |
| VANGUARD TAX-MANAGED FDS | 3,734 | 3,734 | 0 | 233 | 239 | 0.03% | +6 |
| EATON CORP PLC(ETN) | 984 | 891 | -93 | 313 | 319 | 0.03% | +5 |
| MCDONALDS CORP(MCD) | 655 | 660 | +5 | 200 | 205 | 0.02% | +5 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,255 | 12,255 | 0 | 111 | 110 | 0.01% | -1 |
| ISHARES TR MSCI USA MIN ETF | 2,843 | 2,843 | 0 | 268 | 264 | 0.03% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 645 | 645 | 0 | 292 | 288 | 0.03% | -4 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,665 | 4,525 | -140 | 224 | 216 | 0.02% | -7 |
| HOME DEPOT INC(HD) | 698 | 704 | +6 | 240 | 232 | 0.03% | -9 |
| ISHARES TR | 1,948 | 2,048 | +100 | 252 | 243 | 0.03% | -9 |
| ISHARES TR | 2,896 | 2,808 | -88 | 319 | 310 | 0.03% | -9 |
| NETAPP INC(NTAP) | 2,244 | 2,244 | 0 | 240 | 230 | 0.02% | -11 |
| KIMBERLY-CLARK CORP(KMB) | 2,500 | 2,502 | +2 | 252 | 241 | 0.03% | -11 |
| ISHARES TR | 1,686 | 1,750 | +64 | 1,155 | 1,143 | 0.12% | -12 |
| 3M CO(MMM) | 2,619 | 2,782 | +163 | 419 | 404 | 0.04% | -15 |
| NETFLIX INC.(NFLX) | 2,660 | 2,377 | -283 | 249 | 229 | 0.02% | -21 |
| HEARTBEAM INC(BEAT) | 10,504 | 0 | -10,504 | 25 | 0 | — | -25 |
| SCHWAB STRATEGIC TR | 13,880 | 12,945 | -935 | 374 | 332 | 0.04% | -42 |
| VANGUARD SPECIALIZED FUNDS | 2,937 | 2,793 | -144 | 646 | 601 | 0.07% | -45 |
| VANGUARD WHITEHALL FDS | 12,593 | 11,861 | -732 | 1,807 | 1,757 | 0.19% | -51 |
| AUTOMATIC DATA PROCESSING IN | 1,021 | 1,021 | 0 | 263 | 207 | 0.02% | -55 |
| BOEING CO(BA) | 3,822 | 3,838 | +16 | 830 | 764 | 0.08% | -66 |
| BLACKROCK CORE BD TR | 40,008 | 34,508 | -5,500 | 384 | 316 | 0.03% | -68 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 19,231 | 15,548 | -3,683 | 455 | 379 | 0.04% | -76 |
| PROSHARES TR PSHS ULTRA TECH | 2,942 | 2,566 | -376 | 277 | 201 | 0.02% | -76 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 13,280 | 10,030 | -3,250 | 291 | 212 | 0.02% | -79 |
| ISHARES TR | 18,939 | 18,253 | -686 | 1,892 | 1,812 | 0.20% | -80 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,281 | 1,929 | -352 | 821 | 739 | 0.08% | -82 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,655 | 1,161 | -494 | 317 | 223 | 0.02% | -94 |
| ARISTA NETWORKS INC(ANET) | 7,093 | 6,733 | -360 | 929 | 827 | 0.09% | -103 |
| VANGUARD INDEX FDS | 1,959 | 1,916 | -43 | 956 | 837 | 0.09% | -119 |
| ALPHABET INC(GOOG) | 3,400 | 3,210 | -190 | 1,064 | 923 | 0.10% | -141 |
| ISHARES GOLD TR(IAU) | 9,428 | 6,468 | -2,960 | 765 | 570 | 0.06% | -195 |
| SPDR GOLD TR(GLD) | 514 | 0 | -514 | 204 | 0 | — | -204 |
| MASTERCARD INCORPORATED(MA) | 370 | 0 | -370 | 211 | 0 | — | -211 |
| UNITEDHEALTH GROUP INC(UNH) | 719 | 0 | -719 | 237 | 0 | — | -237 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 499 | 0 | -499 | 240 | 0 | — | -240 |
| COMCAST CORP NEW(CCZ) | 8,898 | 0 | -8,898 | 266 | 0 | — | -266 |
| SPDR SERIES TRUST ST STR P500ETF | 45,863 | 44,086 | -1,777 | 3,679 | 3,374 | 0.37% | -305 |
| NIKE INC(NKE) | 5,097 | 0 | -5,097 | 325 | 0 | — | -325 |
| PROCTER & GAMBLE CO(PG) | 6,055 | 3,567 | -2,488 | 868 | 515 | 0.06% | -352 |
| PRUDENTIAL FINL INC(PFH) | 3,200 | 0 | -3,200 | 361 | 0 | — | -361 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,443 | 1,679 | -1,764 | 737 | 342 | 0.04% | -396 |
| ISHARES TR | 3,075 | 0 | -3,075 | 405 | 0 | — | -405 |
| BALL CORP | 8,575 | 0 | -8,575 | 454 | 0 | — | -454 |
| CBRE GROUP INC(CBRE) | 8,001 | 6,130 | -1,871 | 1,286 | 830 | 0.09% | -456 |
| ISHARES TR | 4,784 | 0 | -4,784 | 463 | 0 | — | -463 |