Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST SAPIENT QUALITY | 0 | 49,543,165 | +49,543,165 | 0 | 1,208,838 | 18.24% | +1,208,838 |
| MICRON TECHNOLOGY INC(MU) | 10,182 | 52,995 | +42,813 | 2,981 | 17,908 | 0.27% | +14,927 |
| HESAI GROUP(HSAI) | 0 | 710,125 | +710,125 | 0 | 13,574 | 0.20% | +13,574 |
| INTUIT(INTU) | 0 | 48,266 | +48,266 | 0 | 20,869 | 0.31% | +20,869 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 47,951 | +47,951 | 0 | 22,756 | 0.34% | +22,756 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 173,286 | +173,286 | 0 | 8,453 | 0.13% | +8,453 |
| VALERO ENERGY CORP(VLO) | 0 | 34,361 | +34,361 | 0 | 8,491 | 0.13% | +8,491 |
| ENERGY FUELS INC(UUUU) | 0 | 355,694 | +355,694 | 0 | 6,486 | 0.10% | +6,486 |
| SPROTT INC(SII) | 0 | 46,262 | +46,262 | 0 | 6,578 | 0.10% | +6,578 |
| BKV CORP(BKV) | 0 | 230,210 | +230,210 | 0 | 6,568 | 0.10% | +6,568 |
| ARGAN INC | 51,263 | 41,003 | -10,260 | 16,164 | 22,319 | 0.34% | +6,155 |
| EXXON MOBIL CORP | 156,504 | 137,612 | -18,892 | 18,931 | 23,349 | 0.35% | +4,418 |
| EOG RES INC(EOG) | 0 | 119,427 | +119,427 | 0 | 17,274 | 0.26% | +17,274 |
| SPDR GOLD TR(GLD) | 113,232 | 113,086 | -146 | 45,167 | 48,660 | 0.73% | +3,493 |
| STEEL DYNAMICS INC(STLD) | 332,602 | 332,584 | -18 | 57,051 | 60,041 | 0.91% | +2,990 |
| SHELL PLC(SHEL) | 0 | 212,953 | +212,953 | 0 | 19,804 | 0.30% | +19,804 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 230,449 | 245,151 | +14,702 | 44,520 | 47,049 | 0.71% | +2,530 |
| DEERE & CO(DE) | 28,435 | 28,017 | -418 | 13,409 | 15,827 | 0.24% | +2,419 |
| VANGUARD SPECIALIZED FUNDS | 141,986 | 156,958 | +14,972 | 31,437 | 33,755 | 0.51% | +2,318 |
| ISHARES TR | 17,957 | 22,164 | +4,207 | 12,389 | 14,478 | 0.22% | +2,089 |
| ISHARES TR | 116,092 | 126,454 | +10,362 | 14,121 | 15,719 | 0.24% | +1,598 |
| CHEVRON CORPORATION(CVX) | 0 | 229,287 | +229,287 | 0 | 47,446 | 0.72% | +47,446 |
| FIDELITY COVINGTON TRUST | 59,615 | 89,039 | +29,424 | 3,401 | 4,919 | 0.07% | +1,517 |
| AMERICAN CENTY ETF TR | 0 | 17,376 | +17,376 | 0 | 1,401 | 0.02% | +1,401 |
| VANGUARD INDEX FDS | 25,159 | 30,516 | +5,357 | 7,370 | 8,763 | 0.13% | +1,394 |
| GILEAD SCIENCES INC(GILD) | 173,346 | 162,826 | -10,520 | 21,347 | 22,684 | 0.34% | +1,337 |
| ISHARES TR | 0 | 9,850 | +9,850 | 0 | 992 | 0.01% | +992 |
| LAM RESEARCH CORP(LRCX) | 2,584 | 6,586 | +4,002 | 450 | 1,413 | 0.02% | +963 |
| MERCK & CO INC(MRK) | 10,037 | 16,402 | +6,365 | 1,073 | 1,987 | 0.03% | +914 |
| AMPHENOL CORP | 0 | 6,895 | +6,895 | 0 | 873 | 0.01% | +873 |
| CONOCOPHILLIPS(COP) | 0 | 10,203 | +10,203 | 0 | 1,347 | 0.02% | +1,347 |
| ISHARES TR | 40,066 | 45,926 | +5,860 | 4,598 | 5,440 | 0.08% | +842 |
| PFIZER INC(PFE) | 0 | 451,838 | +451,838 | 0 | 12,685 | 0.19% | +12,685 |
| EQT CORP(EQT) | 0 | 521,564 | +521,564 | 0 | 33,200 | 0.50% | +33,200 |
| JOHNSON & JOHNSON(JNJ) | 59,397 | 53,263 | -6,134 | 12,290 | 13,020 | 0.20% | +730 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 129,884 | +129,884 | 0 | 4,915 | 0.07% | +4,915 |
| ASTRAZENECA PLC(AZN) | 0 | 3,630 | +3,630 | 0 | 703 | 0.01% | +703 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,096 | +1,096 | 0 | 927 | 0.01% | +927 |
| MARATHON PETE CORP(MPC) | 0 | 3,622 | +3,622 | 0 | 884 | 0.01% | +884 |
| LINDE PLC(LIN) | 0 | 4,326 | +4,326 | 0 | 2,145 | 0.03% | +2,145 |
| FEDEX CORP(FDX) | 0 | 1,733 | +1,733 | 0 | 620 | 0.01% | +620 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,074 | 5,130 | +3,056 | 447 | 1,044 | 0.02% | +597 |
| CATERPILLAR INC(CAT) | 12,387 | 10,867 | -1,520 | 7,152 | 7,699 | 0.12% | +547 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,552 | +6,552 | 0 | 542 | 0.01% | +542 |
| DOVER CORP(DOV) | 0 | 2,577 | +2,577 | 0 | 537 | 0.01% | +537 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,529 | +2,529 | 0 | 534 | 0.01% | +534 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,854 | +1,854 | 0 | 513 | 0.01% | +513 |
| VANGUARD WHITEHALL FDS | 0 | 32,811 | +32,811 | 0 | 4,859 | 0.07% | +4,859 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,710 | +2,710 | 0 | 488 | 0.01% | +488 |
| ALBEMARLE CORP(ALB) | 0 | 2,692 | +2,692 | 0 | 484 | 0.01% | +484 |
| ROSS STORES INC(ROST) | 0 | 2,223 | +2,223 | 0 | 482 | 0.01% | +482 |
| CITIGROUP INC(C) | 0 | 6,256 | +6,256 | 0 | 709 | 0.01% | +709 |
| BOEING CO(BA) | 0 | 2,349 | +2,349 | 0 | 468 | 0.01% | +468 |
| TESLA INC(TSLA) | 19,263 | 24,782 | +5,519 | 8,754 | 9,213 | 0.14% | +459 |
| WALMART INC(WMT) | 387,338 | 352,468 | -34,870 | 43,430 | 43,887 | 0.66% | +457 |
| ANALOG DEVICES INC(ADI) | 2,018 | 3,079 | +1,061 | 555 | 980 | 0.01% | +425 |
| COCA COLA CO(KO) | 301,963 | 281,658 | -20,305 | 21,155 | 21,569 | 0.33% | +413 |
| RALPH LAUREN CORP(RL) | 0 | 1,193 | +1,193 | 0 | 411 | 0.01% | +411 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,256 | +9,256 | 0 | 1,212 | 0.02% | +1,212 |
| AMERICAN CENTY ETF TR | 0 | 3,622 | +3,622 | 0 | 400 | 0.01% | +400 |
| HCA HEALTHCARE INC(HCA) | 0 | 844 | +844 | 0 | 399 | 0.01% | +399 |
| CF INDUSTRIES HOLD(CF) | 0 | 6,001 | +6,001 | 0 | 779 | 0.01% | +779 |
| DELTA AIR LINES INC(DAL) | 0 | 5,667 | +5,667 | 0 | 377 | 0.01% | +377 |
| AT&T INC(T) | 0 | 45,763 | +45,763 | 0 | 1,327 | 0.02% | +1,327 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 19,821 | +19,821 | 0 | 997 | 0.02% | +997 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,709 | +1,709 | 0 | 370 | 0.01% | +370 |
| ISHARES TR | 0 | 12,448 | +12,448 | 0 | 1,210 | 0.02% | +1,210 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 543 | +543 | 0 | 717 | 0.01% | +717 |
| ISHARES TR CORE MSCI EAFE | 0 | 56,473 | +56,473 | 0 | 5,113 | 0.08% | +5,113 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,187 | +6,187 | 0 | 364 | 0.01% | +364 |
| DOMINION ENERGY INC(D) | 0 | 9,479 | +9,479 | 0 | 586 | 0.01% | +586 |
| FORTINET INC(FTNT) | 0 | 4,302 | +4,302 | 0 | 352 | 0.01% | +352 |
| WABTEC(WAB) | 0 | 1,402 | +1,402 | 0 | 350 | 0.01% | +350 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,584 | +18,584 | 0 | 933 | 0.01% | +933 |
| T-MOBILE US INC(TMUS) | 0 | 1,605 | +1,605 | 0 | 337 | 0.01% | +337 |
| FRANCO NEV CORP(FNV) | 0 | 7,354 | +7,354 | 0 | 1,817 | 0.03% | +1,817 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,679 | +6,679 | 0 | 333 | 0.01% | +333 |
| NRG ENERGY INC(NRG) | 0 | 2,239 | +2,239 | 0 | 327 | 0.00% | +327 |
| MODERNA INC(MRNA) | 0 | 6,288 | +6,288 | 0 | 319 | 0.00% | +319 |
| KROGER CO(KR) | 0 | 8,318 | +8,318 | 0 | 602 | 0.01% | +602 |
| PACER FDS TR GLOBL CASH ETF | 0 | 6,771 | +6,771 | 0 | 313 | 0.00% | +313 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,788 | +4,788 | 0 | 312 | 0.00% | +312 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 10,560 | +10,560 | 0 | 310 | 0.00% | +310 |
| DEXCOM INC(DXCM) | 0 | 4,917 | +4,917 | 0 | 309 | 0.00% | +309 |
| AFLAC INC(AFL) | 0 | 2,776 | +2,776 | 0 | 305 | 0.00% | +305 |
| COTERRA ENERGY INC | 0 | 35,393 | +35,393 | 0 | 1,244 | 0.02% | +1,244 |
| SHOPIFY INC(SHOP) | 0 | 5,331 | +5,331 | 0 | 632 | 0.01% | +632 |
| KLA CORP(KLAC) | 0 | 201 | +201 | 0 | 296 | 0.00% | +296 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,112 | +3,112 | 0 | 292 | 0.00% | +292 |
| WILLIAMS COS INC(WMB) | 0 | 13,941 | +13,941 | 0 | 1,015 | 0.02% | +1,015 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,565 | +2,565 | 0 | 290 | 0.00% | +290 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,166 | +3,166 | 0 | 648 | 0.01% | +648 |
| INGERSOLL RAND INC(IR) | 0 | 3,506 | +3,506 | 0 | 281 | 0.00% | +281 |
| AON PLC(AON) | 0 | 865 | +865 | 0 | 279 | 0.00% | +279 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,289 | +5,289 | 0 | 279 | 0.00% | +279 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,107 | +2,107 | 0 | 277 | 0.00% | +277 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 6,121 | +6,121 | 0 | 276 | 0.00% | +276 |
| AMERICAN INTL GROUP INC | 0 | 3,657 | +3,657 | 0 | 275 | 0.00% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,628 | +4,628 | 0 | 1,122 | 0.02% | +1,122 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,130 | +3,130 | 0 | 271 | 0.00% | +271 |