Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 238,781 | +238,781 | 0 | 60,600 | 12.68% | +60,600 |
| AMAZON COM INC(AMZN) | 0 | 236,283 | +236,283 | 0 | 49,211 | 10.30% | +49,211 |
| MICROSOFT CORP(MSFT) | 0 | 103,877 | +103,877 | 0 | 38,452 | 8.04% | +38,452 |
| ALPHABET INC(GOOG) | 0 | 100,456 | +100,456 | 0 | 28,817 | 6.03% | +28,817 |
| ALPHABET INC(GOOG) | 0 | 84,090 | +84,090 | 0 | 24,181 | 5.06% | +24,181 |
| META PLATFORMS INC(META) | 0 | 30,902 | +30,902 | 0 | 17,680 | 3.70% | +17,680 |
| NVIDIA CORPORATION(NVDA) | 0 | 82,983 | +82,983 | 0 | 14,472 | 3.03% | +14,472 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 30,406 | +30,406 | 0 | 14,429 | 3.02% | +14,429 |
| NETFLIX INC.(NFLX) | 0 | 143,015 | +143,015 | 0 | 13,751 | 2.88% | +13,751 |
| AXON ENTERPRISE INC(AXON) | 0 | 22,914 | +22,914 | 0 | 9,731 | 2.04% | +9,731 |
| INVESCO QQQ TR | 0 | 14,285 | +14,285 | 0 | 8,245 | 1.72% | +8,245 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,270 | +16,270 | 0 | 7,797 | 1.63% | +7,797 |
| SPDR GOLD TR(GLD) | 0 | 15,680 | +15,680 | 0 | 6,747 | 1.41% | +6,747 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,077 | +10,077 | 0 | 6,554 | 1.37% | +6,554 |
| ALPS ETF TR ALERIAN MLP | 0 | 115,291 | +115,291 | 0 | 6,069 | 1.27% | +6,069 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 80,385 | +80,385 | 0 | 5,782 | 1.21% | +5,782 |
| BROADCOM INC(AVGO) | 0 | 18,345 | +18,345 | 0 | 5,678 | 1.19% | +5,678 |
| WASTE MGMT INC DEL(WM) | 0 | 19,807 | +19,807 | 0 | 4,551 | 0.95% | +4,551 |
| CENCORA INC | 0 | 13,790 | +13,790 | 0 | 4,332 | 0.91% | +4,332 |
| ZSCALER INC(ZS) | 0 | 30,637 | +30,637 | 0 | 4,298 | 0.90% | +4,298 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,162 | +3,162 | 0 | 4,176 | 0.87% | +4,176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,045 | +28,045 | 0 | 4,102 | 0.86% | +4,102 |
| ELI LILLY & CO(LLY) | 0 | 4,215 | +4,215 | 0 | 3,877 | 0.81% | +3,877 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,178 | +13,178 | 0 | 3,876 | 0.81% | +3,876 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 76,673 | +76,673 | 0 | 3,519 | 0.74% | +3,519 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 85,765 | +85,765 | 0 | 3,295 | 0.69% | +3,295 |
| EXXON MOBIL CORP | 0 | 17,968 | +17,968 | 0 | 3,048 | 0.64% | +3,048 |
| INTEL CORP(INTC) | 0 | 67,798 | +67,798 | 0 | 2,992 | 0.63% | +2,992 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,260 | +23,260 | 0 | 2,856 | 0.60% | +2,856 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 39,739 | +39,739 | 0 | 2,754 | 0.58% | +2,754 |
| AURORA INNOVATION INC | 0 | 654,608 | +654,608 | 0 | 2,697 | 0.56% | +2,697 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,878 | +7,878 | 0 | 2,662 | 0.56% | +2,662 |
| INTUITIVE SURGICAL INC | 0 | 5,550 | +5,550 | 0 | 2,558 | 0.54% | +2,558 |
| ISHARES SILVER TR(SLV) | 0 | 36,617 | +36,617 | 0 | 2,495 | 0.52% | +2,495 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,249 | +15,249 | 0 | 2,445 | 0.51% | +2,445 |
| COCA COLA CO(KO) | 0 | 30,686 | +30,686 | 0 | 2,334 | 0.49% | +2,334 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,427 | +11,427 | 0 | 2,325 | 0.49% | +2,325 |
| MCKESSON CORP(MCK) | 0 | 2,665 | +2,665 | 0 | 2,306 | 0.48% | +2,306 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 11,285 | +11,285 | 0 | 2,291 | 0.48% | +2,291 |
| ORACLE CORP(ORCL) | 0 | 14,964 | +14,964 | 0 | 2,201 | 0.46% | +2,201 |
| UNION PAC CORP(UNP) | 0 | 8,232 | +8,232 | 0 | 1,997 | 0.42% | +1,997 |
| CATERPILLAR INC(CAT) | 0 | 2,705 | +2,705 | 0 | 1,916 | 0.40% | +1,916 |
| FRANCO NEV CORP(FNV) | 0 | 7,480 | +7,480 | 0 | 1,848 | 0.39% | +1,848 |
| WALMART INC(WMT) | 0 | 13,663 | +13,663 | 0 | 1,698 | 0.36% | +1,698 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,586 | +4,586 | 0 | 1,646 | 0.34% | +1,646 |
| SABINE RTY TR(SBR) | 0 | 21,825 | +21,825 | 0 | 1,644 | 0.34% | +1,644 |
| LOEWS CORP(L) | 0 | 14,990 | +14,990 | 0 | 1,600 | 0.33% | +1,600 |
| SERVICENOW INC(NOW) | 0 | 15,125 | +15,125 | 0 | 1,581 | 0.33% | +1,581 |
| ENBRIDGE INC(ENB) | 0 | 28,499 | +28,499 | 0 | 1,543 | 0.32% | +1,543 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,494 | +1,494 | 0 | 1,489 | 0.31% | +1,489 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 5,321 | +5,321 | 0 | 1,441 | 0.30% | +1,441 |
| FIDELITY COVINGTON TRUST | 0 | 25,300 | +25,300 | 0 | 1,398 | 0.29% | +1,398 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,736 | +4,736 | 0 | 1,381 | 0.29% | +1,381 |
| ALBEMARLE CORP(ALB) | 0 | 7,605 | +7,605 | 0 | 1,365 | 0.29% | +1,365 |
| SHOPIFY INC(SHOP) | 0 | 11,320 | +11,320 | 0 | 1,343 | 0.28% | +1,343 |
| TESLA INC(TSLA) | 0 | 3,462 | +3,462 | 0 | 1,287 | 0.27% | +1,287 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,694 | +13,694 | 0 | 1,272 | 0.27% | +1,272 |
| AEROVIRONMENT INC | 0 | 6,908 | +6,908 | 0 | 1,265 | 0.26% | +1,265 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 13,715 | +13,715 | 0 | 1,207 | 0.25% | +1,207 |
| MEDTRONIC PLC(MDT) | 0 | 13,827 | +13,827 | 0 | 1,198 | 0.25% | +1,198 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 32,860 | +32,860 | 0 | 1,131 | 0.24% | +1,131 |
| FREEPORT MCMORAN INC(FCX) | 0 | 18,631 | +18,631 | 0 | 1,095 | 0.23% | +1,095 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 4,275 | +4,275 | 0 | 1,065 | 0.22% | +1,065 |
| HERSHEY CO(HSY) | 0 | 4,930 | +4,930 | 0 | 1,025 | 0.21% | +1,025 |
| SALESFORCE INC(CRM) | 0 | 5,469 | +5,469 | 0 | 1,021 | 0.21% | +1,021 |
| DISNEY WALT CO(DIS) | 0 | 10,499 | +10,499 | 0 | 1,012 | 0.21% | +1,012 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,162 | +1,162 | 0 | 983 | 0.21% | +983 |
| NEXTPOWER INC | 0 | 7,940 | +7,940 | 0 | 957 | 0.20% | +957 |
| ONEOK INC NEW(OKE) | 0 | 10,500 | +10,500 | 0 | 949 | 0.20% | +949 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 60,850 | +60,850 | 0 | 916 | 0.19% | +916 |
| ISHARES TR | 0 | 11,001 | +11,001 | 0 | 908 | 0.19% | +908 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,300 | +1,300 | 0 | 907 | 0.19% | +907 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,000 | +13,000 | 0 | 907 | 0.19% | +907 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 215 | +215 | 0 | 905 | 0.19% | +905 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,405 | +4,405 | 0 | 901 | 0.19% | +901 |
| ISHARES TR | 0 | 12,830 | +12,830 | 0 | 878 | 0.18% | +878 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,180 | +3,180 | 0 | 860 | 0.18% | +860 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 9,070 | +9,070 | 0 | 850 | 0.18% | +850 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,190 | +3,190 | 0 | 830 | 0.17% | +830 |
| FORTINET INC(FTNT) | 0 | 10,005 | +10,005 | 0 | 818 | 0.17% | +818 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,355 | +9,355 | 0 | 811 | 0.17% | +811 |
| ONDAS INC(ONDS) | 0 | 86,125 | +86,125 | 0 | 779 | 0.16% | +779 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,675 | +2,675 | 0 | 759 | 0.16% | +759 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,679 | +5,679 | 0 | 755 | 0.16% | +755 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 20,000 | +20,000 | 0 | 749 | 0.16% | +749 |
| HOME DEPOT INC(HD) | 0 | 2,252 | +2,252 | 0 | 741 | 0.15% | +741 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,055 | +3,055 | 0 | 726 | 0.15% | +726 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.15% | +718 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 7,290 | +7,290 | 0 | 710 | 0.15% | +710 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 46,275 | +46,275 | 0 | 708 | 0.15% | +708 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,030 | +1,030 | 0 | 702 | 0.15% | +702 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,791 | +1,791 | 0 | 699 | 0.15% | +699 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,360 | +6,360 | 0 | 698 | 0.15% | +698 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,087 | +9,087 | 0 | 694 | 0.15% | +694 |
| HEICO CORP NEW(HEI) | 0 | 2,500 | +2,500 | 0 | 686 | 0.14% | +686 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,126 | +6,126 | 0 | 668 | 0.14% | +668 |
| CHEVRON CORPORATION(CVX) | 0 | 3,200 | +3,200 | 0 | 662 | 0.14% | +662 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 108,956 | +108,956 | 0 | 659 | 0.14% | +659 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,050 | +10,050 | 0 | 631 | 0.13% | +631 |
| CORTEVA INC(CTVA) | 0 | 7,450 | +7,450 | 0 | 624 | 0.13% | +624 |