Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 33,762 | 46,944 | +13,182 | 21,173 | 28,051 | 10.30% | +6,878 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 37,234 | +37,234 | 0 | 4,279 | 1.57% | +4,279 |
| VANGUARD INDEX FDS | 22,308 | 34,041 | +11,733 | 7,479 | 10,921 | 4.01% | +3,441 |
| BLACKROCK ETF TRUST II | 57,476 | 117,430 | +59,954 | 3,033 | 6,098 | 2.24% | +3,065 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,105 | 75,879 | +55,774 | 1,017 | 3,822 | 1.40% | +2,805 |
| ISHARES TR | 0 | 27,227 | +27,227 | 0 | 2,599 | 0.95% | +2,599 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,224 | 74,274 | +50,050 | 1,225 | 3,759 | 1.38% | +2,534 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 40,670 | +40,670 | 0 | 2,381 | 0.87% | +2,381 |
| ONEOK INC NEW(OKE) | 82,389 | 92,340 | +9,951 | 6,056 | 8,347 | 3.07% | +2,291 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 40,985 | +40,985 | 0 | 1,852 | 0.68% | +1,852 |
| ISHARES TR | 25,447 | 60,533 | +35,086 | 1,346 | 3,182 | 1.17% | +1,836 |
| ARGAN INC | 0 | 2,001 | +2,001 | 0 | 1,090 | 0.40% | +1,090 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,745 | 71,304 | +7,559 | 2,596 | 3,579 | 1.31% | +983 |
| CHEVRON CORPORATION(CVX) | 16,321 | 16,417 | +96 | 2,487 | 3,397 | 1.25% | +909 |
| EXXON MOBIL CORP | 18,407 | 18,413 | +6 | 2,215 | 3,124 | 1.15% | +909 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,000 | +3,000 | 0 | 609 | 0.22% | +609 |
| SOUTHERN CO(SO) | 8,185 | 13,495 | +5,310 | 714 | 1,303 | 0.48% | +589 |
| BP PLC(BP) | 46,121 | 46,121 | 0 | 1,602 | 2,168 | 0.80% | +566 |
| WILLIAMS COS INC(WMB) | 57,835 | 55,484 | -2,351 | 3,476 | 4,038 | 1.48% | +562 |
| PIMCO ETF TR MULTISECTOR BD | 78,141 | 99,717 | +21,576 | 2,085 | 2,613 | 0.96% | +528 |
| UNITED PARCEL SVCS INC(UPS) | 5,000 | 10,041 | +5,041 | 496 | 988 | 0.36% | +492 |
| PFIZER INC(PFE) | 52,885 | 64,186 | +11,301 | 1,317 | 1,802 | 0.66% | +486 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,410 | +7,410 | 0 | 449 | 0.17% | +449 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 21,000 | 31,000 | +10,000 | 830 | 1,276 | 0.47% | +447 |
| DORCHESTER MINERALS L P(DMLP) | 22,000 | 34,000 | +12,000 | 492 | 921 | 0.34% | +429 |
| DEVON ENERGY CORP NEW(DVN) | 34,875 | 33,365 | -1,510 | 1,277 | 1,679 | 0.62% | +401 |
| U HAUL HOLDING COMPANY | 0 | 8,252 | +8,252 | 0 | 369 | 0.14% | +369 |
| WATSCO INC(WSO) | 0 | 950 | +950 | 0 | 346 | 0.13% | +346 |
| ENERGY TRANSFER L P(ET) | 87,390 | 92,467 | +5,077 | 1,441 | 1,785 | 0.66% | +344 |
| ECOLAB INC(ECL) | 0 | 1,286 | +1,286 | 0 | 342 | 0.13% | +342 |
| COCA COLA CO(KO) | 18,119 | 21,100 | +2,981 | 1,267 | 1,605 | 0.59% | +338 |
| APPLIED MATLS INC | 3,675 | 3,724 | +49 | 944 | 1,273 | 0.47% | +328 |
| OGE ENERGY CORP(OGE) | 62,101 | 61,964 | -137 | 2,652 | 2,972 | 1.09% | +320 |
| PHILLIPS 66(PSX) | 4,943 | 4,943 | 0 | 638 | 901 | 0.33% | +263 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,274 | 17,624 | -650 | 817 | 1,080 | 0.40% | +263 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,083 | 30,968 | +4,885 | 1,493 | 1,755 | 0.64% | +262 |
| VALERO ENERGY CORP(VLO) | 0 | 1,061 | +1,061 | 0 | 262 | 0.10% | +262 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,454 | 7,108 | +3,654 | 256 | 504 | 0.19% | +248 |
| TEXAS INSTRS INC(TXN) | 4,934 | 5,665 | +731 | 856 | 1,100 | 0.40% | +244 |
| INGLES MKTS INC(IMKTA) | 0 | 2,675 | +2,675 | 0 | 240 | 0.09% | +240 |
| ENBRIDGE INC(ENB) | 9,685 | 12,987 | +3,302 | 463 | 703 | 0.26% | +240 |
| PACER FDS TR METAURUS CAP 400 | 18,826 | 25,812 | +6,986 | 800 | 1,036 | 0.38% | +236 |
| CASEYS GEN STORES INC(CASY) | 0 | 320 | +320 | 0 | 233 | 0.09% | +233 |
| REALTY INCOME CORP(O) | 6,085 | 9,399 | +3,314 | 343 | 575 | 0.21% | +232 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 52,000 | 52,000 | 0 | 1,208 | 1,438 | 0.53% | +230 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,670 | 14,215 | +4,545 | 562 | 789 | 0.29% | +227 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 918 | +918 | 0 | 206 | 0.08% | +206 |
| VANGUARD INDEX FDS | 39,091 | 39,091 | 0 | 7,466 | 7,670 | 2.82% | +204 |
| CISCO SYS INC(CSCO) | 14,029 | 16,545 | +2,516 | 1,081 | 1,284 | 0.47% | +203 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,025 | +3,025 | 0 | 203 | 0.07% | +203 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,900 | 24,900 | +10,000 | 282 | 479 | 0.18% | +197 |
| INTUITIVE SURGICAL INC | 9,233 | 820 | -8,413 | 203 | 378 | 0.14% | +175 |
| PROGRESSIVE CORP(PGR) | 1,000 | 2,027 | +1,027 | 228 | 402 | 0.15% | +174 |
| LOCKHEED MARTIN CORP(LMT) | 475 | 664 | +189 | 230 | 401 | 0.15% | +172 |
| SEABOARD CORP DEL(SEB) | 130 | 130 | 0 | 578 | 735 | 0.27% | +157 |
| SCHWAB STRATEGIC TR | 8,363 | 14,870 | +6,507 | 204 | 361 | 0.13% | +157 |
| MERCK & CO INC(MRK) | 9,100 | 9,222 | +122 | 958 | 1,109 | 0.41% | +151 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,547 | 9,572 | +1,025 | 2,460 | 2,607 | 0.96% | +146 |
| KINDER MORGAN INC DEL(KMI) | 23,423 | 23,537 | +114 | 644 | 789 | 0.29% | +145 |
| ZIM INTEGRATED SHIPPING SERV SHS | 35,500 | 34,000 | -1,500 | 754 | 896 | 0.33% | +142 |
| CHENIERE ENERGY INC(LNG) | 2,158 | 1,972 | -186 | 419 | 560 | 0.21% | +140 |
| WHITE MTNS INS GROUP LTD COM | 1,080 | 1,080 | 0 | 2,244 | 2,373 | 0.87% | +128 |
| AT&T INC(T) | 30,397 | 30,397 | 0 | 755 | 881 | 0.32% | +126 |
| ABBVIE INC(ABBV) | 10,249 | 11,339 | +1,090 | 2,342 | 2,466 | 0.91% | +125 |
| ROCKWELL AUTOMATION INC(ROK) | 1,022 | 1,436 | +414 | 398 | 515 | 0.19% | +118 |
| TESLA INC(TSLA) | 609 | 1,029 | +420 | 274 | 383 | 0.14% | +109 |
| LISTED FDS TR HORI KI INFL ETF | 13,623 | 13,623 | 0 | 606 | 709 | 0.26% | +104 |
| ISHARES TR | 9,233 | 13,717 | +4,484 | 203 | 306 | 0.11% | +103 |
| COMFORT SYS USA INC(FIX) | 218 | 221 | +3 | 203 | 305 | 0.11% | +101 |
| ISHARES TR | 9,233 | 13,199 | +3,966 | 203 | 302 | 0.11% | +100 |
| ISHARES TR | 9,233 | 13,475 | +4,242 | 203 | 302 | 0.11% | +100 |
| ISHARES TR | 24,566 | 28,820 | +4,254 | 575 | 670 | 0.25% | +95 |
| ROYALTY PHARMA PLC(RPRX) | 10,000 | 10,000 | 0 | 386 | 480 | 0.18% | +93 |
| MORGAN STANLEY(MS) | 5,781 | 6,756 | +975 | 1,026 | 1,112 | 0.41% | +86 |
| ISHARES TR CORE DIV GRWTH | 109,137 | 109,167 | +30 | 7,576 | 7,661 | 2.81% | +85 |
| FRESENIUS MEDICAL CARE AG(FMS) | 2,000 | 2,000 | 0 | 415 | 494 | 0.18% | +80 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 51,755 | 53,651 | +1,896 | 2,451 | 2,526 | 0.93% | +75 |
| CATERPILLAR INC(CAT) | 397 | 427 | +30 | 227 | 303 | 0.11% | +75 |
| GARMIN LTD(GRMN) | 2,428 | 2,437 | +9 | 493 | 565 | 0.21% | +73 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,252 | 11,252 | 0 | 965 | 1,033 | 0.38% | +68 |
| RIO TINTO PLC(RIO) | 4,855 | 4,855 | 0 | 389 | 453 | 0.17% | +64 |
| ISHARES TR | 9,233 | 12,197 | +2,964 | 203 | 267 | 0.10% | +64 |
| SNAP ON INC(SNA) | 3,390 | 3,393 | +3 | 1,168 | 1,232 | 0.45% | +64 |
| MYR GROUP INC(MYRG) | 1,000 | 1,001 | +1 | 219 | 283 | 0.10% | +64 |
| CAMECO CORP(CCJ) | 3,590 | 3,590 | 0 | 328 | 390 | 0.14% | +61 |
| EQT CORP(EQT) | 5,855 | 5,886 | +31 | 314 | 375 | 0.14% | +61 |
| BLACKSTONE INC(BX) | 1,355 | 2,341 | +986 | 209 | 269 | 0.10% | +60 |
| ROYAL GOLD INC(RGLD) | 1,700 | 1,705 | +5 | 378 | 434 | 0.16% | +56 |
| INVESCO EXCH TRADED FD TR II | 9,233 | 23,627 | +14,394 | 203 | 257 | 0.09% | +54 |
| ISHARES TR | 14,259 | 14,259 | 0 | 2,999 | 3,047 | 1.12% | +47 |
| ALPHABET INC(GOOG) | 4,292 | 4,855 | +563 | 1,347 | 1,393 | 0.51% | +46 |
| MONOLITHIC PWR SYS INC(MPWR) | 223 | 226 | +3 | 202 | 247 | 0.09% | +45 |
| VANGUARD SPECIALIZED FUNDS | 2,964 | 3,237 | +273 | 651 | 696 | 0.26% | +45 |
| AMAZON COM INC(AMZN) | 7,883 | 8,944 | +1,061 | 1,820 | 1,863 | 0.68% | +43 |
| AMERICAN CENTY ETF TR | 5,046 | 5,046 | 0 | 515 | 557 | 0.20% | +43 |
| GLOBAL X FDS US INFR DEV ETF | 15,381 | 15,267 | -114 | 735 | 776 | 0.28% | +41 |
| SPDR GOLD TR(GLD) | 5,007 | 4,705 | -302 | 1,984 | 2,025 | 0.74% | +40 |
| SCHWAB STRATEGIC TR | 11,572 | 11,572 | 0 | 317 | 355 | 0.13% | +38 |
| VANGUARD WORLD FD UTILITIES ETF | 2,676 | 2,677 | +1 | 495 | 530 | 0.19% | +35 |
| GILEAD SCIENCES INC(GILD) | 2,099 | 2,099 | 0 | 258 | 293 | 0.11% | +35 |