Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 33,762 | 46,944 | +13,182 | $21.17M | $28.05M | 10.30% | +$6.88M |
| Vanguard Index FdsTotal Stock Market | 22,308 | 34,041 | +11,733 | $7.48M | $10.92M | 4.01% | +$3.44M |
| ONEOK, Inc.(OKE) | 82,389 | 92,340 | +9,951 | $6.06M | $8.35M | 3.07% | +$2.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,033 | 12,399 | -634 | $8.89M | $8.06M | 2.96% | -$823.9K |
| Vanguard Index FdsVALUE ETF | 39,091 | 39,091 | 0 | $7.47M | $7.67M | 2.82% | +$203.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 109,137 | 109,167 | +30 | $7.58M | $7.66M | 2.81% | +$85.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 57,476 | 117,430 | +59,954 | $3.03M | $6.10M | 2.24% | +$3.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,967 | 72,382 | -6,585 | $4.93M | $4.64M | 1.70% | -$294.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 37,234 | +37,234 | $0 | $4.28M | 1.57% | +$4.28M |
| Microsoft Corporation(MSFT) | 18,265 | 11,049 | -7,216 | $8.83M | $4.09M | 1.50% | -$4.74M |
| The Williams Companies, Inc.(WMB) | 57,835 | 55,484 | -2,351 | $3.48M | $4.04M | 1.48% | +$561.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,105 | 75,879 | +55,774 | $1.02M | $3.82M | 1.40% | +$2.81M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 24,224 | 74,274 | +50,050 | $1.23M | $3.76M | 1.38% | +$2.53M |
| Verizon Communications Inc.(VZ) | 63,745 | 71,304 | +7,559 | $2.60M | $3.58M | 1.31% | +$983.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,588 | 7,588 | 0 | $3.65M | $3.51M | 1.29% | -$131.9K |
| Chevron Corporation(CVX) | 16,321 | 16,417 | +96 | $2.49M | $3.40M | 1.25% | +$909.2K |
| Ishares TrISHS 1 5YR INVS | 25,447 | 60,533 | +35,086 | $1.35M | $3.18M | 1.17% | +$1.84M |
| Exxon Mobil Corp | 18,407 | 18,413 | +6 | $2.22M | $3.12M | 1.15% | +$908.9K |
| Ishares TrRussell 1000 Value ETF | 14,259 | 14,259 | 0 | $3.00M | $3.05M | 1.12% | +$47.5K |
| JPMorgan Chase & Co.(JPM) | 9,876 | 10,292 | +416 | $3.18M | $3.03M | 1.11% | -$154.8K |
| Vanguard Index FdsGROWTH ETF | 13,377 | 6,811 | -6,566 | $6.53M | $2.97M | 1.09% | -$3.55M |
| OGE Energy Corp.(OGE) | 62,101 | 61,964 | -137 | $2.65M | $2.97M | 1.09% | +$320.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 78,141 | 99,717 | +21,576 | $2.08M | $2.61M | 0.96% | +$527.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,547 | 9,572 | +1,025 | $2.46M | $2.61M | 0.96% | +$146.5K |
| Ishares Tr7 10 YR TRSY BD | 0 | 27,227 | +27,227 | $0 | $2.60M | 0.95% | +$2.60M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 51,755 | 53,651 | +1,896 | $2.45M | $2.53M | 0.93% | +$75.3K |
| AbbVie Inc.(ABBV) | 10,249 | 11,339 | +1,090 | $2.34M | $2.47M | 0.91% | +$124.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 40,670 | +40,670 | $0 | $2.38M | 0.87% | +$2.38M |
| White Mtns Ins Group Ltd COM | 1,080 | 1,080 | 0 | $2.24M | $2.37M | 0.87% | +$128.4K |
| Graham Holdings CompanyCL B(GHC) | 2,171 | 2,171 | 0 | $2.39M | $2.30M | 0.84% | -$89.8K |
| Berkshire Hathaway Inc DelCL B | 11,631 | 4,546 | -7,085 | $5.85M | $2.18M | 0.80% | -$3.67M |
| Johnson & Johnson(JNJ) | 23,882 | 8,889 | -14,993 | $4.94M | $2.17M | 0.80% | -$2.77M |
| BP p.l.c.ADR(BP) | 46,121 | 46,121 | 0 | $1.60M | $2.17M | 0.80% | +$565.9K |
| Ishares TrRussell 1000 Growth ETF | 5,707 | 4,952 | -755 | $2.70M | $2.11M | 0.78% | -$589.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,007 | 4,705 | -302 | $1.98M | $2.02M | 0.74% | +$40.2K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 83,542 | 83,542 | 0 | $1.98M | $1.95M | 0.72% | -$29.2K |
| Amazon.com, Inc.(AMZN) | 7,883 | 8,944 | +1,061 | $1.82M | $1.86M | 0.68% | +$43.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 40,985 | +40,985 | $0 | $1.85M | 0.68% | +$1.85M |
| Pfizer Inc.(PFE) | 52,885 | 64,186 | +11,301 | $1.32M | $1.80M | 0.66% | +$485.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 87,390 | 92,467 | +5,077 | $1.44M | $1.78M | 0.66% | +$343.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,083 | 30,968 | +4,885 | $1.49M | $1.76M | 0.64% | +$262.3K |
| Apple Inc.(AAPL) | 12,181 | 6,873 | -5,308 | $3.31M | $1.74M | 0.64% | -$1.57M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,462 | 2,462 | 0 | $1.86M | $1.72M | 0.63% | -$138.0K |
| Invesco Qqq TrUNIT SER 1 | 2,904 | 2,945 | +41 | $1.78M | $1.70M | 0.62% | -$84.1K |
| Devon Energy Corporation(DVN) | 34,875 | 33,365 | -1,510 | $1.28M | $1.68M | 0.62% | +$401.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,812 | 15,812 | 0 | $1.65M | $1.68M | 0.62% | +$30.7K |
| The Coca-Cola Company(KO) | 18,119 | 21,100 | +2,981 | $1.27M | $1.60M | 0.59% | +$338.0K |
| NVIDIA Corporation(NVDA) | 13,428 | 8,570 | -4,858 | $2.50M | $1.49M | 0.55% | -$1.01M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 52,000 | 52,000 | 0 | $1.21M | $1.44M | 0.53% | +$229.8K |
| Ishares TrCORE S P500 ETF | 2,179 | 2,179 | 0 | $1.49M | $1.42M | 0.52% | -$69.1K |
| Vanguard Index FdsSMALL CP ETF | 5,386 | 5,386 | 0 | $1.39M | $1.41M | 0.52% | +$21.4K |
| The Home Depot, Inc.(HD) | 6,930 | 4,238 | -2,692 | $2.38M | $1.39M | 0.51% | -$990.8K |
| Alphabet Inc.CL C(GOOG) | 4,292 | 4,855 | +563 | $1.35M | $1.39M | 0.51% | +$45.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,571 | 24,481 | -90 | $1.32M | $1.32M | 0.49% | +$2.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 26,871 | 26,461 | -410 | $1.47M | $1.31M | 0.48% | -$165.3K |
| The Southern Company(SO) | 8,185 | 13,495 | +5,310 | $713.7K | $1.30M | 0.48% | +$588.8K |
| Cisco Systems, Inc.(CSCO) | 14,029 | 16,545 | +2,516 | $1.08M | $1.28M | 0.47% | +$203.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 21,000 | 31,000 | +10,000 | $829.5K | $1.28M | 0.47% | +$446.8K |
| Applied Matls Inc | 3,675 | 3,724 | +49 | $944.4K | $1.27M | 0.47% | +$328.4K |
| Snap-on Incorporated(SNA) | 3,390 | 3,393 | +3 | $1.17M | $1.23M | 0.45% | +$64.2K |
| Morgan Stanley(MS) | 5,781 | 6,756 | +975 | $1.03M | $1.11M | 0.41% | +$85.6K |
| Merck & Co., Inc.(MRK) | 9,100 | 9,222 | +122 | $957.9K | $1.11M | 0.41% | +$151.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,300 | 4,300 | 0 | $1.20M | $1.11M | 0.41% | -$93.7K |
| Texas Instruments Incorporated(TXN) | 4,934 | 5,665 | +731 | $856.0K | $1.10M | 0.40% | +$243.8K |
| Argan Inc | 0 | 2,001 | +2,001 | $0 | $1.09M | 0.40% | +$1.09M |
| Broadcom Inc.(AVGO) | 4,086 | 3,513 | -573 | $1.41M | $1.09M | 0.40% | -$326.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,274 | 17,624 | -650 | $817.0K | $1.08M | 0.40% | +$262.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,579 | 5,471 | -108 | $1.07M | $1.05M | 0.39% | -$18.7K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 18,826 | 25,812 | +6,986 | $799.7K | $1.04M | 0.38% | +$236.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,252 | 11,252 | 0 | $965.1K | $1.03M | 0.38% | +$67.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,760 | 7,762 | +2 | $1.12M | $1.03M | 0.38% | -$85.6K |
| United Parcel Service, Inc.CL B(UPS) | 5,000 | 10,041 | +5,041 | $495.9K | $987.8K | 0.36% | +$491.9K |
| Vanguard Index FdsMID CAP ETF | 3,327 | 3,283 | -44 | $965.6K | $942.8K | 0.35% | -$22.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 22,000 | 34,000 | +12,000 | $491.9K | $921.4K | 0.34% | +$429.5K |
| Phillips 66(PSX) | 4,943 | 4,943 | 0 | $637.8K | $900.5K | 0.33% | +$262.7K |
| Zim Integrated Shipping ServSHS SHS | 35,500 | 34,000 | -1,500 | $753.7K | $895.9K | 0.33% | +$142.2K |
| Lazard, Inc.(LAZ) | 22,086 | 21,084 | -1,002 | $1.07M | $895.6K | 0.33% | -$176.8K |
| AT&T Inc.(T) | 30,397 | 30,397 | 0 | $755.1K | $881.2K | 0.32% | +$126.1K |
| Ishares TrRUSSELL 2000 ETF | 3,545 | 3,545 | 0 | $872.6K | $879.2K | 0.32% | +$6.5K |
| Corning Incorporated(GLW) | 18,673 | 6,419 | -12,254 | $1.64M | $872.8K | 0.32% | -$762.3K |
| PepsiCo, Inc.(PEP) | 7,817 | 5,239 | -2,578 | $1.12M | $813.6K | 0.30% | -$308.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,670 | 14,215 | +4,545 | $562.0K | $789.2K | 0.29% | +$227.2K |
| Kinder Morgan, Inc.(KMI) | 23,423 | 23,537 | +114 | $643.9K | $789.2K | 0.29% | +$145.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,414 | 12,448 | +34 | $746.9K | $778.7K | 0.29% | +$31.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,381 | 15,267 | -114 | $735.1K | $775.7K | 0.28% | +$40.7K |
| 3M Company(MMM) | 5,105 | 5,136 | +31 | $817.3K | $745.8K | 0.27% | -$71.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,001 | 4,001 | 0 | $709.7K | $737.3K | 0.27% | +$27.6K |
| Seaboard Corporation(SEB) | 130 | 130 | 0 | $577.8K | $735.0K | 0.27% | +$157.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.26% | -$36.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 13,623 | 13,623 | 0 | $605.7K | $709.2K | 0.26% | +$103.5K |
| Enbridge Inc.(ENB) | 9,685 | 12,987 | +3,302 | $463.2K | $703.1K | 0.26% | +$239.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 27,516 | 27,547 | +31 | $700.4K | $697.8K | 0.26% | -$2.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,964 | 3,237 | +273 | $651.4K | $696.1K | 0.26% | +$44.7K |
| McDonald's Corporation(MCD) | 2,241 | 2,233 | -8 | $684.9K | $694.0K | 0.25% | +$9.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 17,584 | 17,584 | 0 | $696.2K | $683.3K | 0.25% | -$12.8K |
| Ishares TrIBONDS DEC 29 | 24,566 | 28,820 | +4,254 | $575.0K | $670.4K | 0.25% | +$95.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 27,567 | 27,597 | +30 | $669.3K | $669.0K | 0.25% | -$359 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 27,565 | 27,595 | +30 | $667.9K | $668.9K | 0.25% | +$998 |
| Simon Property Group, Inc.(SPG) | 3,585 | 3,585 | 0 | $663.6K | $668.7K | 0.25% | +$5.1K |
| Hercules Capital, Inc.(HCXY) | 35,000 | 45,000 | +10,000 | $658.7K | $664.6K | 0.24% | +$6.0K |