Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 5,483 | +5,483 | 0 | 2,602 | 1.74% | +2,602 |
| ISHARES TR | 0 | 7,813 | +7,813 | 0 | 870 | 0.58% | +870 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 0 | 25,760 | +25,760 | 0 | 655 | 0.44% | +655 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 18,970 | +18,970 | 0 | 621 | 0.41% | +621 |
| ISHARES TR | 7,386 | 8,650 | +1,264 | 5,059 | 5,650 | 3.77% | +591 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 12,451 | +12,451 | 0 | 511 | 0.34% | +511 |
| EXXON MOBIL CORP | 8,799 | 8,593 | -206 | 1,059 | 1,458 | 0.97% | +399 |
| ISHARES TR | 0 | 3,694 | +3,694 | 0 | 372 | 0.25% | +372 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 7,852 | +7,852 | 0 | 358 | 0.24% | +358 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 8,566 | +8,566 | 0 | 356 | 0.24% | +356 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 10,907 | +10,907 | 0 | 356 | 0.24% | +356 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,932 | +6,932 | 0 | 352 | 0.24% | +352 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 293 | 0.20% | +293 |
| CORNING INC(GLW) | 0 | 1,922 | +1,922 | 0 | 261 | 0.17% | +261 |
| PHILLIPS 66(PSX) | 0 | 1,319 | +1,319 | 0 | 240 | 0.16% | +240 |
| FIDELITY COVINGTON TRUST | 0 | 6,891 | +6,891 | 0 | 240 | 0.16% | +240 |
| SCHWAB STRATEGIC TR | 0 | 7,343 | +7,343 | 0 | 225 | 0.15% | +225 |
| ISHARES INC EMNG MKTS EQT | 0 | 3,448 | +3,448 | 0 | 208 | 0.14% | +208 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 5,692 | +5,692 | 0 | 207 | 0.14% | +207 |
| ISHARES TR | 0 | 1,413 | +1,413 | 0 | 206 | 0.14% | +206 |
| FIDELITY COVINGTON TRUST | 0 | 2,376 | +2,376 | 0 | 206 | 0.14% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,083 | +4,083 | 0 | 205 | 0.14% | +205 |
| EATON CORP PLC(ETN) | 0 | 568 | +568 | 0 | 203 | 0.14% | +203 |
| CATERPILLAR INC(CAT) | 0 | 284 | +284 | 0 | 201 | 0.13% | +201 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 44,452 | +44,452 | 0 | 536 | 0.36% | +536 |
| ISHARES INC CORE MSCI EMKT | 26,166 | 27,461 | +1,295 | 1,759 | 1,915 | 1.28% | +157 |
| CHEVRON CORPORATION(CVX) | 2,507 | 2,445 | -62 | 382 | 506 | 0.34% | +124 |
| ISHARES TR | 0 | 22,952 | +22,952 | 0 | 1,706 | 1.14% | +1,706 |
| COSTCO WHOLESALE CORPORATION(COST) | 634 | 670 | +36 | 547 | 667 | 0.45% | +121 |
| ISHARES TR | 125,672 | 127,598 | +1,926 | 12,552 | 12,667 | 8.46% | +115 |
| LINDE PLC(LIN) | 0 | 1,311 | +1,311 | 0 | 650 | 0.43% | +650 |
| SPDR GOLD TR(GLD) | 2,923 | 2,887 | -36 | 1,159 | 1,242 | 0.83% | +84 |
| ISHARES TR GLOBAL REIT ETF | 49,501 | 51,803 | +2,302 | 1,235 | 1,303 | 0.87% | +68 |
| ISHARES TR MSCI USA MMENTM | 2,734 | 3,114 | +380 | 684 | 747 | 0.50% | +63 |
| SCHWAB STRATEGIC TR | 104,676 | 104,526 | -150 | 2,981 | 3,040 | 2.03% | +58 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 19,622 | 21,599 | +1,977 | 653 | 712 | 0.48% | +58 |
| ISHARES TR | 11,566 | 11,846 | +280 | 2,453 | 2,501 | 1.67% | +48 |
| NEXTERA ENERGY INC(NEE) | 2,668 | 2,781 | +113 | 214 | 258 | 0.17% | +44 |
| EVOLUS INC | 0 | 10,670 | +10,670 | 0 | 44 | 0.03% | +44 |
| MCKESSON CORP(MCK) | 0 | 558 | +558 | 0 | 483 | 0.32% | +483 |
| MERCK & CO INC(MRK) | 2,109 | 2,137 | +28 | 222 | 257 | 0.17% | +35 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 17,205 | 19,107 | +1,902 | 663 | 692 | 0.46% | +29 |
| VANGUARD TAX-MANAGED FDS | 4,161 | 4,412 | +251 | 260 | 283 | 0.19% | +23 |
| ANALOG DEVICES INC(ADI) | 890 | 826 | -64 | 241 | 263 | 0.18% | +21 |
| RTX CORPORATION(RTX) | 1,559 | 1,586 | +27 | 286 | 306 | 0.20% | +20 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,125 | 1,209 | +84 | 767 | 786 | 0.53% | +19 |
| VANGUARD MUN BD FDS | 4,628 | 5,040 | +412 | 233 | 251 | 0.17% | +19 |
| ISHARES TR MSCI INTL VLU FT | 8,465 | 8,518 | +53 | 322 | 338 | 0.23% | +16 |
| AMERICAN CENTY ETF TR | 5,981 | 5,982 | +1 | 492 | 508 | 0.34% | +15 |
| ISHARES TR TRS FLT RT BD | 8,524 | 8,752 | +228 | 430 | 443 | 0.30% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,418 | 1,253 | -165 | 293 | 306 | 0.20% | +13 |
| ISHARES TR | 2,067 | 2,007 | -60 | 292 | 304 | 0.20% | +12 |
| MCDONALDS CORP(MCD) | 697 | 724 | +27 | 213 | 225 | 0.15% | +12 |
| ISHARES TR | 5,340 | 5,340 | 0 | 292 | 303 | 0.20% | +11 |
| ISHARES GOLD TR(IAU) | 3,129 | 2,961 | -168 | 254 | 261 | 0.17% | +7 |
| BROADCOM INC(AVGO) | 2,918 | 3,284 | +366 | 1,010 | 1,017 | 0.68% | +7 |
| SCHWAB STRATEGIC TR | 9,596 | 9,519 | -77 | 284 | 290 | 0.19% | +6 |
| SCHWAB STRATEGIC TR | 18,300 | 18,654 | +354 | 459 | 465 | 0.31% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,931 | 2,962 | +31 | 294 | 298 | 0.20% | +4 |
| BRAND ENGAGEMENT NETWORK INC | 14,715 | 16,815 | +2,100 | 1 | 4 | 0.00% | +4 |
| ISHARES TR | 3,434 | 3,402 | -32 | 227 | 230 | 0.15% | +3 |
| ISHARES TR | 1,238 | 1,238 | 0 | 305 | 307 | 0.21% | +2 |
| PROCTER & GAMBLE CO(PG) | 1,585 | 1,589 | +4 | 227 | 229 | 0.15% | +2 |
| ISHARES TR | 1,859 | 1,861 | +2 | 245 | 247 | 0.16% | +2 |
| ISHARES TR | 2,170 | 2,212 | +42 | 205 | 206 | 0.14% | +1 |
| VANGUARD INTL EQUITY INDEX F | 87,619 | 87,153 | -466 | 4,710 | 4,711 | 3.15% | 0 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,509 | 4,515 | +6 | 222 | 221 | 0.15% | -1 |
| ISHARES TR | 18,347 | 19,984 | +1,637 | 2,261 | 2,260 | 1.51% | -1 |
| GOLDMAN SACHS ETF TR | 3,368 | 3,370 | +2 | 287 | 285 | 0.19% | -1 |
| ISHARES TR | 2,260 | 2,257 | -3 | 217 | 215 | 0.14% | -2 |
| SCHWAB STRATEGIC TR | 11,540 | 11,468 | -72 | 270 | 266 | 0.18% | -3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,778 | 2,703 | -75 | 253 | 249 | 0.17% | -4 |
| ISHARES TR | 2,963 | 2,884 | -79 | 285 | 280 | 0.19% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,048 | 6,048 | 0 | 273 | 268 | 0.18% | -5 |
| ISHARES TR | 690 | 693 | +3 | 223 | 218 | 0.15% | -5 |
| FIDELITY COVINGTON TRUST | 5,578 | 5,597 | +19 | 316 | 309 | 0.21% | -7 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,466 | 6,146 | -320 | 298 | 289 | 0.19% | -9 |
| LOWES COS INC(LOW) | 956 | 937 | -19 | 231 | 221 | 0.15% | -9 |
| SCHWAB STRATEGIC TR | 8,261 | 8,271 | +10 | 217 | 208 | 0.14% | -9 |
| HOME DEPOT INC(HD) | 0 | 889 | +889 | 0 | 293 | 0.20% | +293 |
| SPDR SERIES TRUST STATE STRET SPDR | 12,732 | 11,995 | -737 | 243 | 230 | 0.15% | -13 |
| CISCO SYS INC(CSCO) | 4,158 | 3,941 | -217 | 320 | 306 | 0.20% | -14 |
| AMGEN INC(AMGN) | 1,084 | 965 | -119 | 355 | 339 | 0.23% | -15 |
| GE AEROSPACE(GE) | 1,043 | 1,070 | +27 | 321 | 304 | 0.20% | -18 |
| ISHARES TR | 2,207 | 2,207 | 0 | 302 | 283 | 0.19% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 885 | +885 | 0 | 424 | 0.28% | +424 |
| PHILIP MORRIS INTL INC(PM) | 1,681 | 1,506 | -175 | 270 | 249 | 0.17% | -20 |
| UNITED RENTALS INC(URI) | 0 | 415 | +415 | 0 | 302 | 0.20% | +302 |
| MASTERCARD INCORPORATED(MA) | 507 | 528 | +21 | 290 | 264 | 0.18% | -26 |
| WALMART INC(WMT) | 3,387 | 2,824 | -563 | 377 | 351 | 0.23% | -26 |
| BANK AMERICA CORP | 4,660 | 4,711 | +51 | 256 | 230 | 0.15% | -27 |
| SCHWAB STRATEGIC TR | 9,795 | 10,019 | +224 | 320 | 292 | 0.19% | -28 |
| ISHARES TR CORE MSCI INTL | 177,901 | 175,248 | -2,653 | 14,673 | 14,645 | 9.78% | -28 |
| ISHARES TR | 736 | 751 | +15 | 349 | 320 | 0.21% | -28 |
| BLACKROCK INC(BLK) | 215 | 209 | -6 | 230 | 201 | 0.13% | -30 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,046 | 4,026 | -20 | 419 | 389 | 0.26% | -30 |
| INVESCO QQQ TR | 0 | 819 | +819 | 0 | 472 | 0.32% | +472 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 545 | 0 | 411 | 380 | 0.25% | -31 |
| VANGUARD INDEX FDS | 643 | 643 | 0 | 314 | 281 | 0.19% | -33 |
| VANGUARD INDEX FDS | 2,131 | 2,120 | -11 | 714 | 680 | 0.45% | -34 |