Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 28,748 | +28,748 | 0 | 13,643 | 0.65% | +13,643 |
| VANECK RARE EARTH AND STRATEGIC METALS RARE EAR STR ETF | 0 | 100,259 | +100,259 | 0 | 8,823 | 0.42% | +8,823 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | 192,303 | 423,709 | +231,406 | 14,986 | 21,950 | 1.04% | +6,964 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW | 0 | 80,505 | +80,505 | 0 | 4,813 | 0.23% | +4,813 |
| SPDR ENERGY SELECT SECTOR FUND ST STR ENERG ETF | 0 | 157,920 | +157,920 | 0 | 9,674 | 0.46% | +9,674 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 17,056 | +17,056 | 0 | 3,843 | 0.18% | +3,843 |
| LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST(LB) | 0 | 65,732 | +65,732 | 0 | 4,539 | 0.22% | +4,539 |
| SCHWAB US DIVIDEND EQUITY ETF | 322,117 | 399,685 | +77,568 | 8,836 | 12,262 | 0.58% | +3,427 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF MDT MAR NEU ETF | 0 | 129,812 | +129,812 | 0 | 3,370 | 0.16% | +3,370 |
| SANDISK CORPORATION(SNDK) | 0 | 5,183 | +5,183 | 0 | 3,293 | 0.16% | +3,293 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 44,357 | +44,357 | 0 | 4,914 | 0.23% | +4,914 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 220,925 | +220,925 | 0 | 5,273 | 0.25% | +5,273 |
| EXXON MOBIL CORPORATION | 68,602 | 67,364 | -1,238 | 8,256 | 11,429 | 0.54% | +3,174 |
| VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF VIRTUS NEWFLEET | 0 | 137,404 | +137,404 | 0 | 3,126 | 0.15% | +3,126 |
| RANGE GLOBAL COAL INDEX ETF | 0 | 111,296 | +111,296 | 0 | 3,054 | 0.14% | +3,054 |
| BLOOM ENERGY CORPORATION COM CLASS A | 0 | 22,152 | +22,152 | 0 | 3,001 | 0.14% | +3,001 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 8,241 | 10,079 | +1,838 | 7,107 | 10,043 | 0.48% | +2,936 |
| ISHARES INCORPORATED CUR HD MSCI EM CUR HD MSCI EM | 0 | 77,731 | +77,731 | 0 | 2,870 | 0.14% | +2,870 |
| MASTEC INCORPORATED(MTZ) | 0 | 27,808 | +27,808 | 0 | 8,947 | 0.42% | +8,947 |
| JPMORGAN INTL VALUE ETF JPMORGAN INTL VL | 0 | 33,393 | +33,393 | 0 | 2,860 | 0.14% | +2,860 |
| VANGUARD SMALL-CAP ETF | 33,977 | 43,816 | +9,839 | 8,764 | 11,476 | 0.54% | +2,712 |
| FEDERATED HERMES ENHANCED INCOME ETF ENHANCED INCOME | 0 | 49,780 | +49,780 | 0 | 2,669 | 0.13% | +2,669 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 35,906 | +35,906 | 0 | 2,971 | 0.14% | +2,971 |
| INVESCO QQQ TR | 74,679 | 83,624 | +8,945 | 45,876 | 48,266 | 2.29% | +2,390 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 8,687 | +8,687 | 0 | 2,350 | 0.11% | +2,350 |
| FIDELITY TOTAL BOND ETF | 0 | 181,298 | +181,298 | 0 | 8,271 | 0.39% | +8,271 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 32,948 | +32,948 | 0 | 6,817 | 0.32% | +6,817 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 0 | 88,063 | +88,063 | 0 | 12,882 | 0.61% | +12,882 |
| CATERPILLAR INCORPORATED(CAT) | 22,540 | 21,351 | -1,189 | 12,913 | 15,126 | 0.72% | +2,214 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,650 | +1,650 | 0 | 2,179 | 0.10% | +2,179 |
| MRP SYNTHEQUITY ETF MRP SYNTHEQUITY | 166,415 | 245,131 | +78,716 | 4,608 | 6,432 | 0.31% | +1,824 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF NASDA 100 ETF | 0 | 36,660 | +36,660 | 0 | 1,814 | 0.09% | +1,814 |
| ISHARES TR COHEN STEER REIT | 0 | 29,243 | +29,243 | 0 | 1,810 | 0.09% | +1,810 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 16,412 | +16,412 | 0 | 4,961 | 0.24% | +4,961 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 78,551 | 120,178 | +41,627 | 3,428 | 5,112 | 0.24% | +1,684 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 31,829 | +31,829 | 0 | 1,606 | 0.08% | +1,606 |
| WALMART INCORPORATED(WMT) | 106,638 | 107,360 | +722 | 11,881 | 13,343 | 0.63% | +1,462 |
| EATON CORPORATION PLC SHS(ETN) | 25,072 | 26,362 | +1,290 | 7,986 | 9,429 | 0.45% | +1,443 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 22,641 | 23,385 | +744 | 6,462 | 7,900 | 0.37% | +1,439 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF F/M US TREASURY | 0 | 28,308 | +28,308 | 0 | 1,411 | 0.07% | +1,411 |
| WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 37,425 | 65,233 | +27,808 | 1,883 | 3,284 | 0.16% | +1,401 |
| NEXTERA ENERGY INCORPORATED(NEE) | 112,961 | 112,530 | -431 | 9,069 | 10,452 | 0.50% | +1,383 |
| APPLIED MATLS INCORPORATED | 0 | 11,244 | +11,244 | 0 | 3,843 | 0.18% | +3,843 |
| IDX ALTERNATIVE FIAT ETF IDX ALTERNATIVE | 0 | 53,891 | +53,891 | 0 | 1,271 | 0.06% | +1,271 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 11,556 | +11,556 | 0 | 1,915 | 0.09% | +1,915 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 7,443 | +7,443 | 0 | 2,735 | 0.13% | +2,735 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET ST STR CONV ETF | 0 | 27,049 | +27,049 | 0 | 2,476 | 0.12% | +2,476 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 8,559 | +8,559 | 0 | 5,173 | 0.25% | +5,173 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 93,667 | +93,667 | 0 | 1,556 | 0.07% | +1,556 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF ST STR SP GLBDIV | 0 | 16,046 | +16,046 | 0 | 1,238 | 0.06% | +1,238 |
| CHENIERE ENERGY INCORPORATED COM NEW(LNG) | 0 | 12,941 | +12,941 | 0 | 3,672 | 0.17% | +3,672 |
| ANTERO RESOURCES CORPORATION(AR) | 0 | 28,817 | +28,817 | 0 | 1,223 | 0.06% | +1,223 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 92,670 | 99,240 | +6,570 | 3,774 | 4,982 | 0.24% | +1,207 |
| CONOCOPHILLIPS(COP) | 15,668 | 20,214 | +4,546 | 1,467 | 2,668 | 0.13% | +1,202 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF NEW CO CO EA ETF | 0 | 49,674 | +49,674 | 0 | 1,174 | 0.06% | +1,174 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND NASDQ CLN EDGE | 0 | 31,310 | +31,310 | 0 | 5,122 | 0.24% | +5,122 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH | 0 | 32,164 | +32,164 | 0 | 3,531 | 0.17% | +3,531 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 64,826 | +64,826 | 0 | 3,172 | 0.15% | +3,172 |
| ISHARES TR ISHARES SEMICDTR | 0 | 7,296 | +7,296 | 0 | 2,398 | 0.11% | +2,398 |
| NEUBERGER SHORT DURATION INCOME ETF SHORT DURATION I | 0 | 21,180 | +21,180 | 0 | 1,074 | 0.05% | +1,074 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 5,272 | +5,272 | 0 | 1,040 | 0.05% | +1,040 |
| MARATHON PETE CORPORATION(MPC) | 13,067 | 12,918 | -149 | 2,125 | 3,154 | 0.15% | +1,029 |
| VANGUARD TOTAL STOCK MARKET ETF | 59,183 | 65,052 | +5,869 | 19,842 | 20,869 | 0.99% | +1,027 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 0 | 13,827 | +13,827 | 0 | 2,236 | 0.11% | +2,236 |
| ANALOG DEVICES INCORPORATED(ADI) | 12,028 | 13,285 | +1,257 | 3,262 | 4,226 | 0.20% | +965 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 55,858 | +55,858 | 0 | 2,838 | 0.13% | +2,838 |
| GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF S&P 500 COLLAR | 0 | 37,226 | +37,226 | 0 | 950 | 0.05% | +950 |
| ISHARES TR US INDUSTRIALS | 0 | 31,569 | +31,569 | 0 | 4,658 | 0.22% | +4,658 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 0 | 48,034 | +48,034 | 0 | 1,906 | 0.09% | +1,906 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 73,635 | +73,635 | 0 | 6,748 | 0.32% | +6,748 |
| ISHARES TR SELECT DIVID ETF | 0 | 62,958 | +62,958 | 0 | 9,532 | 0.45% | +9,532 |
| VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | 0 | 6,273 | +6,273 | 0 | 909 | 0.04% | +909 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 45,683 | +45,683 | 0 | 2,321 | 0.11% | +2,321 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 6,646 | +6,646 | 0 | 2,603 | 0.12% | +2,603 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 13,402 | +13,402 | 0 | 1,481 | 0.07% | +1,481 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - EQUITY DUAL DIRC | 0 | 41,159 | +41,159 | 0 | 869 | 0.04% | +869 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF ULTR SHO MUN ETF | 0 | 17,028 | +17,028 | 0 | 857 | 0.04% | +857 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 24,457 | +24,457 | 0 | 842 | 0.04% | +842 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 16,298 | 17,046 | +748 | 4,953 | 5,761 | 0.27% | +808 |
| ALTRIA GROUP INCORPORATED(MO) | 0 | 34,515 | +34,515 | 0 | 2,278 | 0.11% | +2,278 |
| JOHNSON & JOHNSON(JNJ) | 32,621 | 30,809 | -1,812 | 6,751 | 7,531 | 0.36% | +780 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 9,228 | +9,228 | 0 | 2,312 | 0.11% | +2,312 |
| ISHARES TR EAFE GRWTH ETF | 0 | 42,691 | +42,691 | 0 | 4,755 | 0.23% | +4,755 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 100,243 | 109,282 | +9,039 | 6,262 | 7,003 | 0.33% | +741 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 51,410 | 54,752 | +3,342 | 7,378 | 8,109 | 0.38% | +730 |
| GLOBAL X SUPERDIVIDEND ETF SUPERDIVIDEND | 0 | 116,541 | +116,541 | 0 | 2,944 | 0.14% | +2,944 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 4,681 | +4,681 | 0 | 4,086 | 0.19% | +4,086 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 30,795 | +30,795 | 0 | 686 | 0.03% | +686 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 88,074 | 96,710 | +8,636 | 6,114 | 6,787 | 0.32% | +673 |
| CORNING INCORPORATED(GLW) | 0 | 10,829 | +10,829 | 0 | 1,472 | 0.07% | +1,472 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | 0 | 2,843 | +2,843 | 0 | 672 | 0.03% | +672 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 29,620 | +29,620 | 0 | 2,611 | 0.12% | +2,611 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 16,584 | +16,584 | 0 | 4,817 | 0.23% | +4,817 |
| ISHARES TR U.S. FINLS ETF | 0 | 5,586 | +5,586 | 0 | 657 | 0.03% | +657 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 28,477 | +28,477 | 0 | 1,406 | 0.07% | +1,406 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF | 0 | 13,546 | +13,546 | 0 | 644 | 0.03% | +644 |
| DEERE & COMPANY(DE) | 0 | 3,477 | +3,477 | 0 | 1,959 | 0.09% | +1,959 |
| TOTALENERGIES SE(TTE) | 0 | 6,789 | +6,789 | 0 | 618 | 0.03% | +618 |
| SCHWAB CRYPTO THEMATIC ETF | 0 | 11,831 | +11,831 | 0 | 615 | 0.03% | +615 |
| PFIZER INCORPORATED(PFE) | 0 | 84,516 | +84,516 | 0 | 2,373 | 0.11% | +2,373 |