Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 38,609 | +38,609 | 0 | 3,198 | 4.41% | +3,198 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 12,096 | 12,010 | -86 | 3,474 | 5,699 | 7.85% | +2,225 |
| ISHARES TR | 14,415 | 24,187 | +9,772 | 1,862 | 2,866 | 3.95% | +1,005 |
| ISHARES TR | 9,175 | 15,460 | +6,285 | 1,832 | 2,805 | 3.86% | +973 |
| ISHARES TR | 38 | 8,064 | +8,026 | 4 | 783 | 1.08% | +780 |
| QUANTA SVCS INC | 623 | 1,684 | +1,061 | 263 | 925 | 1.27% | +662 |
| KLA CORP(KLAC) | 237 | 562 | +325 | 288 | 827 | 1.14% | +540 |
| SPDR GOLD TR(GLD) | 1,019 | 2,057 | +1,038 | 404 | 885 | 1.22% | +481 |
| 3M CO(MMM) | 1,985 | 5,006 | +3,021 | 318 | 727 | 1.00% | +409 |
| ROCKWELL AUTOMATION INC(ROK) | 725 | 1,898 | +1,173 | 282 | 681 | 0.94% | +399 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,263 | 25,347 | +12,084 | 176 | 439 | 0.60% | +263 |
| ISHARES TR | 2,039 | 4,479 | +2,440 | 178 | 388 | 0.53% | +211 |
| EXXON MOBIL CORP | 3,837 | 3,837 | 0 | 462 | 651 | 0.90% | +189 |
| COSTCO WHOLESALE CORPORATION(COST) | 621 | 621 | 0 | 536 | 619 | 0.85% | +83 |
| VANGUARD INDEX FDS | 15 | 365 | +350 | 3 | 72 | 0.10% | +69 |
| TEXAS INSTRS INC(TXN) | 1,190 | 1,190 | 0 | 206 | 231 | 0.32% | +25 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 693 | 693 | 0 | 211 | 234 | 0.32% | +24 |
| T-MOBILE US INC(TMUS) | 1,444 | 1,444 | 0 | 293 | 303 | 0.42% | +10 |
| ISHARES TR | 58 | 58 | 0 | 6 | 6 | 0.01% | 0 |
| VANGUARD INDEX FDS | 32 | 32 | 0 | 9 | 9 | 0.01% | -0 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 21 | 21 | 0.03% | -0 |
| ISHARES TR | 40 | 40 | 0 | 5 | 5 | 0.01% | -0 |
| VANGUARD INDEX FDS | 13 | 13 | 0 | 6 | 6 | 0.01% | -1 |
| VANGUARD INDEX FDS | 384 | 384 | 0 | 129 | 123 | 0.17% | -6 |
| VANGUARD INDEX FDS | 230 | 230 | 0 | 144 | 137 | 0.19% | -7 |
| HOME BANCSHARES INC(HOMB) | 24,705 | 24,705 | 0 | 686 | 665 | 0.92% | -21 |
| ALPHABET INC(GOOG) | 86 | 0 | -86 | 27 | 0 | — | -27 |
| INTUITIVE SURGICAL INC | 542 | 542 | 0 | 307 | 250 | 0.34% | -57 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,023 | 0 | -2,023 | 203 | 0 | — | -203 |
| STRATEGY INC(MSTR) | 8,440 | 8,400 | -40 | 1,282 | 1,048 | 1.44% | -234 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,053 | 0 | -1,053 | 290 | 0 | — | -290 |
| ULTA BEAUTY INC(ULTA) | 526 | 0 | -526 | 318 | 0 | — | -318 |
| DISNEY WALT CO(DIS) | 2,868 | 0 | -2,868 | 326 | 0 | — | -326 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,990 | 0 | -3,990 | 364 | 0 | — | -364 |
| SHOPIFY INC(SHOP) | 2,582 | 0 | -2,582 | 416 | 0 | — | -416 |
| NETFLIX INC(NFLX) | 5,392 | 0 | -5,392 | 506 | 0 | — | -506 |
| ZSCALER INC(ZS) | 2,553 | 0 | -2,553 | 574 | 0 | — | -574 |
| AUTODESK INC | 2,136 | 0 | -2,136 | 632 | 0 | — | -632 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,100 | 0 | -2,100 | 656 | 0 | — | -656 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,502 | 0 | -1,502 | 704 | 0 | — | -704 |
| LAM RESEARCH CORP(LRCX) | 6,358 | 1,611 | -4,747 | 1,088 | 344 | 0.47% | -744 |
| ALPHABET INC(GOOG) | 2,396 | 0 | -2,396 | 752 | 0 | — | -752 |
| MARRIOTT INTL INC NEW(MAR) | 2,435 | 0 | -2,435 | 755 | 0 | — | -755 |
| CONSTELLATION ENERGY CORP(CEG) | 2,286 | 0 | -2,286 | 808 | 0 | — | -808 |
| ROSS STORES INC(ROST) | 4,514 | 0 | -4,514 | 813 | 0 | — | -813 |
| INTEL CORP(INTC) | 23,150 | 0 | -23,150 | 854 | 0 | — | -854 |
| AMAZON COM INC(AMZN) | 6,969 | 3,229 | -3,740 | 1,609 | 673 | 0.93% | -936 |
| APPLE INC(AAPL) | 7,710 | 4,422 | -3,288 | 2,096 | 1,122 | 1.55% | -974 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,758 | 0 | -5,758 | 1,023 | 0 | — | -1,023 |
| TESLA INC(TSLA) | 2,398 | 0 | -2,398 | 1,078 | 0 | — | -1,078 |
| APPLOVIN CORP(APP) | 1,767 | 0 | -1,767 | 1,191 | 0 | — | -1,191 |
| MICRON TECHNOLOGY INC(MU) | 4,289 | 0 | -4,289 | 1,224 | 0 | — | -1,224 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,785 | 0 | -5,785 | 1,239 | 0 | — | -1,239 |
| NVIDIA CORPORATION(NVDA) | 8,346 | 0 | -8,346 | 1,557 | 0 | — | -1,557 |
| MICROSOFT CORP(MSFT) | 4,148 | 872 | -3,276 | 2,006 | 323 | 0.44% | -1,683 |
| ISHARES TR | 6,135 | 0 | -6,135 | 1,848 | 0 | — | -1,848 |
| BROADCOM INC(AVGO) | 5,553 | 0 | -5,553 | 1,922 | 0 | — | -1,922 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 69,647 | 63,699 | -5,948 | 47,494 | 41,426 | 57.08% | -6,068 |
| INVESCO QQQ TR | 78,013 | 7,082 | -70,931 | 47,924 | 4,088 | 5.63% | -43,837 |