Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 29,659 | +29,659 | 0 | 14,075 | 5.04% | +14,075 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 64,423 | +64,423 | 0 | 1,734 | 0.62% | +1,734 |
| LISTED FDS TR HORI KI INFL ETF | 126,123 | 133,728 | +7,605 | 5,607 | 6,962 | 2.49% | +1,354 |
| SCHWAB STRATEGIC TR | 262,623 | 262,279 | -344 | 7,204 | 8,047 | 2.88% | +843 |
| GE VERNOVA INC(GEV) | 2,267 | 2,540 | +273 | 1,482 | 2,217 | 0.79% | +736 |
| EXXON MOBIL CORP | 17,461 | 16,186 | -1,275 | 2,101 | 2,746 | 0.98% | +645 |
| AMERICAN CENTY ETF TR | 74,550 | 74,312 | -238 | 7,603 | 8,209 | 2.94% | +607 |
| CORNING INC(GLW) | 13,981 | 13,232 | -749 | 1,224 | 1,799 | 0.64% | +575 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,000 | 24,850 | +9,850 | 694 | 1,145 | 0.41% | +450 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 8,500 | +8,500 | 0 | 425 | 0.15% | +425 |
| CHEVRON CORPORATION(CVX) | 7,487 | 7,415 | -72 | 1,141 | 1,534 | 0.55% | +393 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 74,605 | 86,557 | +11,952 | 3,260 | 3,632 | 1.30% | +372 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 12,200 | +12,200 | 0 | 362 | 0.13% | +362 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,230 | 33,171 | -59 | 1,353 | 1,665 | 0.60% | +312 |
| TRI POINTE HOMES INC COM | 0 | 20,100 | +20,100 | 0 | 939 | 0.34% | +939 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 5,700 | 8,725 | +3,025 | 458 | 747 | 0.27% | +290 |
| CATERPILLAR INC(CAT) | 2,030 | 2,030 | 0 | 1,163 | 1,438 | 0.52% | +275 |
| NEXTERA ENERGY INC(NEE) | 20,977 | 20,984 | +7 | 1,684 | 1,949 | 0.70% | +265 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 9,800 | +9,800 | 0 | 263 | 0.09% | +263 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 100,242 | 116,967 | +16,725 | 2,363 | 2,614 | 0.94% | +251 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 625 | +625 | 0 | 237 | 0.09% | +237 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,331 | 42,125 | -206 | 3,631 | 3,866 | 1.38% | +235 |
| JOHNSON & JOHNSON(JNJ) | 6,044 | 6,047 | +3 | 1,251 | 1,478 | 0.53% | +227 |
| GENERAL DYNAMICS CORP(GD) | 0 | 622 | +622 | 0 | 213 | 0.08% | +213 |
| INTEL CORP(INTC) | 32,035 | 31,560 | -475 | 1,182 | 1,393 | 0.50% | +211 |
| ISHARES TR | 0 | 1,760 | +1,760 | 0 | 209 | 0.07% | +209 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 66,765 | 70,765 | +4,000 | 3,401 | 3,608 | 1.29% | +207 |
| FEDEX CORP(FDX) | 0 | 575 | +575 | 0 | 205 | 0.07% | +205 |
| SPDR SERIES TRUST ST STR SP AERO | 11,245 | 11,479 | +234 | 2,713 | 2,915 | 1.04% | +203 |
| TARGET CORP(TGT) | 0 | 1,661 | +1,661 | 0 | 201 | 0.07% | +201 |
| LANDBRIDGE COMPANY LLC(LB) | 4,900 | 6,350 | +1,450 | 240 | 438 | 0.16% | +198 |
| MERCK & CO INC(MRK) | 17,999 | 17,387 | -612 | 1,895 | 2,092 | 0.75% | +197 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,645 | +1,645 | 0 | 994 | 0.36% | +994 |
| ISHARES TR CORE HIGH DV ETF | 0 | 13,339 | +13,339 | 0 | 1,810 | 0.65% | +1,810 |
| KIMBERLY-CLARK CORP(KMB) | 4,465 | 6,565 | +2,100 | 450 | 633 | 0.23% | +183 |
| EATON CORP PLC(ETN) | 0 | 4,958 | +4,958 | 0 | 1,773 | 0.63% | +1,773 |
| GILEAD SCIENCES INC(GILD) | 9,947 | 9,899 | -48 | 1,221 | 1,380 | 0.49% | +159 |
| PROCTER & GAMBLE CO(PG) | 7,661 | 8,661 | +1,000 | 1,098 | 1,251 | 0.45% | +153 |
| FORD MTR CO(F) | 0 | 12,829 | +12,829 | 0 | 148 | 0.05% | +148 |
| MICRON TECHNOLOGY INC(MU) | 2,750 | 2,750 | 0 | 785 | 929 | 0.33% | +144 |
| AMERICAN CENTY ETF TR | 7,184 | 8,079 | +895 | 675 | 807 | 0.29% | +132 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 9,630 | +9,630 | 0 | 1,262 | 0.45% | +1,262 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,947 | 42,468 | -479 | 1,833 | 1,949 | 0.70% | +115 |
| INVESCO MUNICIPAL TRUST | 0 | 11,476 | +11,476 | 0 | 109 | 0.04% | +109 |
| WALMART INC(WMT) | 7,597 | 7,597 | 0 | 846 | 944 | 0.34% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,590 | 5,593 | +3 | 250 | 343 | 0.12% | +93 |
| PEPSICO INC(PEP) | 8,281 | 8,237 | -44 | 1,188 | 1,279 | 0.46% | +91 |
| PFIZER INC(PFE) | 0 | 26,699 | +26,699 | 0 | 750 | 0.27% | +750 |
| AMPLIFY ETF TR | 0 | 276,063 | +276,063 | 0 | 12,381 | 4.43% | +12,381 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,709 | 18,716 | -993 | 1,063 | 1,135 | 0.41% | +72 |
| ISHARES TR MSCI USA VALUE | 12,423 | 12,425 | +2 | 1,699 | 1,767 | 0.63% | +68 |
| TEXAS INSTRS INC(TXN) | 0 | 3,106 | +3,106 | 0 | 603 | 0.22% | +603 |
| PACER FDS TR US CASH COWS 100 | 37,784 | 37,341 | -443 | 2,273 | 2,336 | 0.84% | +63 |
| AMERICAN CENTY ETF TR | 18,574 | 19,081 | +507 | 1,083 | 1,144 | 0.41% | +61 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 5,001 | +5,001 | 0 | 423 | 0.15% | +423 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,187 | 13,196 | +9 | 1,024 | 1,082 | 0.39% | +57 |
| ISHARES TR | 0 | 12,264 | +12,264 | 0 | 1,857 | 0.66% | +1,857 |
| WISDOMTREE TR(WT) | 3,856 | 3,843 | -13 | 556 | 610 | 0.22% | +54 |
| AMGEN INC(AMGN) | 2,349 | 2,335 | -14 | 769 | 822 | 0.29% | +53 |
| AT&T INC(T) | 0 | 17,152 | +17,152 | 0 | 497 | 0.18% | +497 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 18,002 | 19,207 | +1,205 | 885 | 936 | 0.34% | +51 |
| DEERE & CO(DE) | 0 | 489 | +489 | 0 | 275 | 0.10% | +275 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 15,650 | 15,950 | +300 | 528 | 571 | 0.20% | +43 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 410 | +410 | 0 | 409 | 0.15% | +409 |
| HONEYWELL INTL INC(HON) | 0 | 4,375 | +4,375 | 0 | 989 | 0.35% | +989 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,705 | +2,705 | 0 | 608 | 0.22% | +608 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,711 | 11,743 | +32 | 697 | 733 | 0.26% | +36 |
| VANGUARD WHITEHALL FDS | 7,156 | 7,156 | 0 | 1,027 | 1,060 | 0.38% | +33 |
| ISHARES TR | 19,339 | 19,339 | 0 | 1,276 | 1,306 | 0.47% | +30 |
| FIDELITY MERRIMACK STR TR | 0 | 21,141 | +21,141 | 0 | 964 | 0.35% | +964 |
| COCA COLA CO(KO) | 4,549 | 4,549 | 0 | 318 | 346 | 0.12% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,483 | +3,483 | 0 | 456 | 0.16% | +456 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,988 | 1,988 | 0 | 1,199 | 1,226 | 0.44% | +27 |
| VANGUARD INDEX FDS | 933 | 1,019 | +86 | 585 | 609 | 0.22% | +24 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,465 | 10,465 | 0 | 488 | 507 | 0.18% | +20 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,405 | +1,405 | 0 | 439 | 0.16% | +439 |
| ISHARES TR CORE MSCI EAFE | 17,192 | 17,192 | 0 | 1,538 | 1,556 | 0.56% | +18 |
| MCDONALDS CORP(MCD) | 0 | 3,485 | +3,485 | 0 | 1,083 | 0.39% | +1,083 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,620 | 3,584 | -36 | 441 | 458 | 0.16% | +16 |
| ISHARES TR | 0 | 4,186 | +4,186 | 0 | 421 | 0.15% | +421 |
| ISHARES TR | 0 | 3,728 | +3,728 | 0 | 463 | 0.17% | +463 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,006 | +5,006 | 0 | 254 | 0.09% | +254 |
| ISHARES TR | 0 | 3,100 | +3,100 | 0 | 452 | 0.16% | +452 |
| VANGUARD INDEX FDS | 2,752 | 2,752 | 0 | 526 | 540 | 0.19% | +14 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,570 | +6,570 | 0 | 326 | 0.12% | +326 |
| UNION PAC CORP(UNP) | 0 | 1,153 | +1,153 | 0 | 280 | 0.10% | +280 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,360 | 1,360 | 0 | 211 | 220 | 0.08% | +9 |
| TJX COS INC NEW(TJX) | 1,353 | 1,353 | 0 | 208 | 216 | 0.08% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,328 | 12,328 | 0 | 1,227 | 1,235 | 0.44% | +8 |
| CACI INTL INC(CACI) | 700 | 700 | 0 | 373 | 381 | 0.14% | +8 |
| VANGUARD STAR FDS | 4,192 | 4,192 | 0 | 316 | 323 | 0.12% | +7 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,496 | +4,496 | 0 | 259 | 0.09% | +259 |
| VANECK ETF TRUST ISRAEL ETF | 3,750 | 3,750 | 0 | 221 | 227 | 0.08% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,746 | +9,746 | 0 | 1,870 | 0.67% | +1,870 |
| BANK NEW YORK MELLON CORP | 1,914 | 1,914 | 0 | 222 | 227 | 0.08% | +5 |
| CISCO SYS INC(CSCO) | 8,644 | 8,644 | 0 | 666 | 671 | 0.24% | +5 |
| WEYERHAEUSER CO(WY) | 0 | 15,729 | +15,729 | 0 | 384 | 0.14% | +384 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 221 | 0.08% | +221 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 3,512 | +3,512 | 0 | 284 | 0.10% | +284 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,133 | +1,133 | 0 | 211 | 0.08% | +211 |