Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 40,881 | 41,266 | +385 | 4,920 | 7,001 | 2.87% | +2,082 |
| JOHNSON & JOHNSON(JNJ) | 8,961 | 15,556 | +6,595 | 1,854 | 3,803 | 1.56% | +1,948 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 192,453 | 231,872 | +39,419 | 9,457 | 11,329 | 4.65% | +1,872 |
| PROGRESSIVE CORP(PGR) | 0 | 6,816 | +6,816 | 0 | 1,351 | 0.55% | +1,351 |
| ISHARES TR | 0 | 12,009 | +12,009 | 0 | 1,326 | 0.54% | +1,326 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 12,495 | +12,495 | 0 | 1,174 | 0.48% | +1,174 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,444 | 23,170 | +18,726 | 225 | 1,167 | 0.48% | +942 |
| KT CORP(KT) | 0 | 42,019 | +42,019 | 0 | 901 | 0.37% | +901 |
| GE VERNOVA INC(GEV) | 3,858 | 3,860 | +2 | 2,521 | 3,369 | 1.38% | +848 |
| AMPHENOL CORP | 0 | 5,781 | +5,781 | 0 | 730 | 0.30% | +730 |
| MATADOR RES CO(MTDR) | 26,573 | 26,798 | +225 | 1,128 | 1,693 | 0.69% | +565 |
| CATERPILLAR INC(CAT) | 3,992 | 4,025 | +33 | 2,287 | 2,851 | 1.17% | +564 |
| CHEVRON CORPORATION(CVX) | 9,107 | 9,260 | +153 | 1,388 | 1,916 | 0.79% | +528 |
| ASML HLDG NV N Y REGISTRY SHS | 1,123 | 1,191 | +68 | 1,201 | 1,573 | 0.65% | +372 |
| WALMART INC(WMT) | 23,562 | 23,761 | +199 | 2,625 | 2,953 | 1.21% | +328 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,197 | +3,197 | 0 | 322 | 0.13% | +322 |
| SCHWAB STRATEGIC TR | 0 | 9,693 | +9,693 | 0 | 297 | 0.12% | +297 |
| ENERGY TRANSFER L P(ET) | 77,086 | 80,853 | +3,767 | 1,271 | 1,560 | 0.64% | +289 |
| TARGET CORP(TGT) | 7,685 | 8,570 | +885 | 751 | 1,039 | 0.43% | +287 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,654 | +5,654 | 0 | 287 | 0.12% | +287 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 474 | +474 | 0 | 286 | 0.12% | +286 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,394 | 15,858 | +464 | 688 | 971 | 0.40% | +283 |
| AMERICAN CENTY ETF TR | 0 | 6,065 | +6,065 | 0 | 283 | 0.12% | +283 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 40,760 | +40,760 | 0 | 281 | 0.12% | +281 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 10,440 | +10,440 | 0 | 274 | 0.11% | +274 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,276 | 40,513 | -2,763 | 1,763 | 2,034 | 0.83% | +271 |
| MERCK & CO INC(MRK) | 9,196 | 10,123 | +927 | 968 | 1,218 | 0.50% | +250 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 48,860 | +48,860 | 0 | 248 | 0.10% | +248 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 874 | +874 | 0 | 238 | 0.10% | +238 |
| PHILLIPS 66(PSX) | 4,123 | 4,128 | +5 | 532 | 752 | 0.31% | +220 |
| BHP BILLITON LIMITED | 12,077 | 12,628 | +551 | 729 | 919 | 0.38% | +189 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 28,650 | 48,690 | +20,040 | 274 | 463 | 0.19% | +189 |
| BUCKLE INC(BKE) | 16,438 | 21,122 | +4,684 | 878 | 1,064 | 0.44% | +186 |
| SNAP ON INC(SNA) | 1,818 | 2,231 | +413 | 626 | 810 | 0.33% | +184 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 22,730 | 37,778 | +15,048 | 288 | 466 | 0.19% | +178 |
| OMEGA HEALTHCARE INVS INC(OHI) | 32,562 | 36,930 | +4,368 | 1,444 | 1,618 | 0.66% | +174 |
| BANK OZK LITTLE ROCK ARK(OZK) | 15,884 | 19,688 | +3,804 | 731 | 903 | 0.37% | +172 |
| TYSON FOODS INC(TSN) | 10,602 | 12,390 | +1,788 | 622 | 794 | 0.33% | +172 |
| INVESCO TR INVT GRADE MUNS(VGM) | 27,625 | 46,421 | +18,796 | 286 | 458 | 0.19% | +172 |
| TEXAS INSTRS INC(TXN) | 7,152 | 7,274 | +122 | 1,241 | 1,412 | 0.58% | +171 |
| BLACK HILLS CORP | 12,683 | 15,120 | +2,437 | 880 | 1,049 | 0.43% | +169 |
| BP PLC(BP) | 13,352 | 13,352 | 0 | 464 | 628 | 0.26% | +164 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,749 | 2,932 | +183 | 835 | 991 | 0.41% | +155 |
| COCA COLA CO(KO) | 24,153 | 24,182 | +29 | 1,689 | 1,839 | 0.75% | +151 |
| MPLX LP(MPLX) | 17,449 | 18,890 | +1,441 | 931 | 1,078 | 0.44% | +147 |
| CONOCOPHILLIPS(COP) | 3,517 | 3,512 | -5 | 329 | 464 | 0.19% | +134 |
| QUALCOMM INC(QCOM) | 4,159 | 6,262 | +2,103 | 711 | 806 | 0.33% | +95 |
| AMGEN INC(AMGN) | 3,168 | 3,206 | +38 | 1,037 | 1,128 | 0.46% | +91 |
| NNN REIT INC(NNN) | 28,907 | 29,360 | +453 | 1,146 | 1,234 | 0.51% | +88 |
| HALLIBURTON CO(HAL) | 7,243 | 7,261 | +18 | 205 | 283 | 0.12% | +78 |
| T1 ENERGY INC(TE) | 0 | 14,950 | +14,950 | 0 | 66 | 0.03% | +66 |
| HOWMET AEROSPACE INC(HWM) | 2,538 | 2,541 | +3 | 520 | 586 | 0.24% | +65 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 11,472 | 11,472 | 0 | 309 | 374 | 0.15% | +65 |
| SABINE RTY TR(SBR) | 10,000 | 10,000 | 0 | 686 | 750 | 0.31% | +64 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 27,210 | 27,210 | 0 | 1,624 | 1,688 | 0.69% | +64 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,462 | 10,512 | +50 | 335 | 398 | 0.16% | +62 |
| UNITED STS COMMODITY INDEX F(CPER) | 3,525 | 3,501 | -24 | 274 | 334 | 0.14% | +60 |
| PROCTER & GAMBLE CO(PG) | 12,545 | 12,846 | +301 | 1,798 | 1,855 | 0.76% | +58 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 23,372 | 25,617 | +2,245 | 608 | 661 | 0.27% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,529 | 7,560 | +31 | 406 | 459 | 0.19% | +52 |
| PEPSICO INC(PEP) | 3,346 | 3,416 | +70 | 480 | 531 | 0.22% | +50 |
| STARBUCKS CORP(SBUX) | 7,429 | 7,509 | +80 | 626 | 673 | 0.28% | +47 |
| CHUBB LTD SWITZ COM | 2,433 | 2,470 | +37 | 759 | 805 | 0.33% | +46 |
| CONSOLIDATED EDISON INC(ED) | 3,163 | 3,168 | +5 | 314 | 359 | 0.15% | +44 |
| PFIZER INC(PFE) | 10,792 | 11,102 | +310 | 269 | 312 | 0.13% | +43 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,815 | 8,908 | +3,093 | 225 | 267 | 0.11% | +42 |
| CAPITAL GROUP CORE BALANCED SHS | 68,416 | 71,419 | +3,003 | 2,417 | 2,458 | 1.01% | +40 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,230 | 44,269 | +2,039 | 1,843 | 1,883 | 0.77% | +40 |
| RTX CORPORATION(RTX) | 5,578 | 5,505 | -73 | 1,023 | 1,062 | 0.44% | +39 |
| COSTCO WHOLESALE CORPORATION(COST) | 430 | 409 | -21 | 371 | 408 | 0.17% | +37 |
| AIR PRODUCTS AND CHEMICALS I | 883 | 872 | -11 | 218 | 253 | 0.10% | +35 |
| DEERE & CO(DE) | 465 | 441 | -24 | 216 | 248 | 0.10% | +32 |
| NOKIA CORP(NOK) | 20,100 | 20,100 | 0 | 130 | 162 | 0.07% | +32 |
| ENBRIDGE INC(ENB) | 4,789 | 4,789 | 0 | 229 | 259 | 0.11% | +30 |
| PHILIP MORRIS INTL INC(PM) | 5,734 | 5,733 | -1 | 920 | 948 | 0.39% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,365 | 5,319 | -46 | 832 | 860 | 0.35% | +28 |
| ARISTA NETWORKS INC(ANET) | 3,380 | 3,831 | +451 | 443 | 470 | 0.19% | +27 |
| UNION PAC CORP(UNP) | 1,835 | 1,842 | +7 | 424 | 447 | 0.18% | +22 |
| FIRSTENERGY CORP(FE) | 7,133 | 6,724 | -409 | 319 | 341 | 0.14% | +21 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,877 | 15,196 | +319 | 600 | 620 | 0.25% | +20 |
| MCDONALDS CORP(MCD) | 3,401 | 3,409 | +8 | 1,039 | 1,060 | 0.43% | +20 |
| MONDELEZ INTL INC(MDLZ) | 3,745 | 3,834 | +89 | 202 | 221 | 0.09% | +19 |
| ISHARES TR | 11,771 | 12,055 | +284 | 1,026 | 1,045 | 0.43% | +19 |
| REPUBLIC SVCS INC(RSG) | 1,890 | 1,891 | +1 | 401 | 414 | 0.17% | +14 |
| SCHWAB STRATEGIC TR | 14,518 | 14,574 | +56 | 395 | 406 | 0.17% | +11 |
| CARDINAL HEALTH INC(CAH) | 987 | 993 | +6 | 203 | 210 | 0.09% | +7 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 65,504 | 65,866 | +362 | 1,936 | 1,942 | 0.80% | +7 |
| BROADCOM INC(AVGO) | 1,288 | 1,462 | +174 | 446 | 453 | 0.19% | +7 |
| CISCO SYS INC(CSCO) | 5,519 | 5,564 | +45 | 425 | 432 | 0.18% | +7 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 22,286 | 19,557 | -2,729 | 85 | 91 | 0.04% | +6 |
| WILLIAMS SONOMA INC(WSM) | 3,695 | 3,648 | -47 | 660 | 665 | 0.27% | +5 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 34,470 | 34,470 | 0 | 207 | 212 | 0.09% | +4 |
| DORCHESTER MINERALS L P(DMLP) | 36,150 | 29,896 | -6,254 | 808 | 810 | 0.33% | +2 |
| GOLDMAN SACHS ETF TR | 14,604 | 14,617 | +13 | 737 | 739 | 0.30% | +2 |
| ROCKWELL MED INC(RMTI) | 14,168 | 14,168 | 0 | 12 | 13 | 0.01% | +1 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 30,542 | 30,956 | +414 | 844 | 843 | 0.35% | -1 |
| PIMCO ETF TR INTER MUN BD ACT | 6,149 | 6,149 | 0 | 322 | 321 | 0.13% | -1 |
| BRINKER INTL INC(EAT) | 2,652 | 2,652 | 0 | 381 | 379 | 0.16% | -2 |
| PULTE GROUP INC(PHM) | 2,488 | 2,463 | -25 | 292 | 290 | 0.12% | -2 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,196 | 10,196 | 0 | 279 | 277 | 0.11% | -2 |