Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,072,692 | 1,053,078 | -19,614 | $129.09M | $178.67M | 40.61% | +$49.58M |
| Ishares TrCORE S P US GWT | 130,053 | 129,820 | -233 | $21.84M | $20.14M | 4.58% | -$1.70M |
| Tidal Trust IiDGA CORE PLUS AB DGA CO PL AB ETF | 852,377 | 839,192 | -13,185 | $17.96M | $17.69M | 4.02% | -$271.7K |
| Ishares TrCORE S P500 ETF | 20,625 | 21,402 | +777 | $14.13M | $13.98M | 3.18% | -$146.9K |
| Alphabet Inc.CL C(GOOG) | 29,695 | 28,237 | -1,458 | $9.32M | $8.10M | 1.84% | -$1.22M |
| Amazon.com, Inc.(AMZN) | 39,057 | 38,013 | -1,044 | $9.02M | $7.92M | 1.80% | -$1.10M |
| NVIDIA Corporation(NVDA) | 36,474 | 40,030 | +3,556 | $6.80M | $6.98M | 1.59% | +$178.8K |
| Apple Inc.(AAPL) | 26,875 | 27,131 | +256 | $7.31M | $6.89M | 1.57% | -$420.6K |
| JPMorgan Chase & Co.(JPM) | 20,473 | 21,827 | +1,354 | $6.60M | $6.42M | 1.46% | -$176.3K |
| Meta Platforms, Inc.CL A(META) | 9,887 | 9,831 | -56 | $6.53M | $5.62M | 1.28% | -$901.7K |
| Ishares TrCORE S P TTL STK | 33,699 | 33,628 | -71 | $5.01M | $4.79M | 1.09% | -$221.1K |
| Eaton Corporation plcSHS(ETN) | 11,698 | 11,708 | +10 | $3.73M | $4.19M | 0.95% | +$461.7K |
| Ishares TrRUSSELL 2000 ETF | 15,200 | 16,609 | +1,409 | $3.74M | $4.12M | 0.94% | +$377.4K |
| Enterprise Products Partners L.P.(EPD) | 99,313 | 103,613 | +4,300 | $3.18M | $3.92M | 0.89% | +$736.7K |
| Visa Inc.CL A(V) | 12,987 | 12,806 | -181 | $4.55M | $3.87M | 0.88% | -$684.2K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 274,328 | 374,328 | +100,000 | $2.14M | $3.56M | 0.81% | +$1.42M |
| Philip Morris International Inc.(PM) | 23,911 | 21,092 | -2,819 | $3.84M | $3.49M | 0.79% | -$348.0K |
| Broadcom Inc.(AVGO) | 9,192 | 9,836 | +644 | $3.18M | $3.04M | 0.69% | -$137.2K |
| Micron Technology, Inc.(MU) | 9,554 | 8,076 | -1,478 | $2.73M | $2.73M | 0.62% | +$1.6K |
| Johnson & Johnson(JNJ) | 10,854 | 10,238 | -616 | $2.25M | $2.50M | 0.57% | +$256.3K |
| Microsoft Corporation(MSFT) | 6,815 | 6,677 | -138 | $3.30M | $2.47M | 0.56% | -$824.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 42,473 | 42,223 | -250 | $2.27M | $2.41M | 0.55% | +$142.9K |
| Altria Group, Inc.(MO) | 35,029 | 34,876 | -153 | $2.02M | $2.30M | 0.52% | +$281.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,061 | 1,686 | -375 | $2.20M | $2.23M | 0.51% | +$21.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,600 | 5,403 | -197 | $2.63M | $2.11M | 0.48% | -$515.7K |
| Apollo Global Management, Inc.(APO) | 18,412 | 18,596 | +184 | $2.67M | $2.07M | 0.47% | -$593.4K |
| Merck & Co., Inc.(MRK) | 17,591 | 17,211 | -380 | $1.85M | $2.07M | 0.47% | +$218.7K |
| L3Harris Technologies, Inc.(LHX) | 6,060 | 5,647 | -413 | $1.78M | $1.95M | 0.44% | +$170.0K |
| EOG Resources, Inc.(EOG) | 13,569 | 13,318 | -251 | $1.42M | $1.93M | 0.44% | +$500.5K |
| First Financial Bankshares, Inc.(FFIN) | 65,800 | 65,000 | -800 | $1.97M | $1.91M | 0.44% | -$51.2K |
| Booking Holdings Inc.(BKNG) | 549 | 452 | -97 | $2.94M | $1.90M | 0.43% | -$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 3,811 | 3,850 | +39 | $2.21M | $1.89M | 0.43% | -$315.9K |
| Lowe's Companies, Inc.(LOW) | 8,054 | 7,827 | -227 | $1.94M | $1.85M | 0.42% | -$92.9K |
| Parker-Hannifin Corporation(PH) | 2,257 | 1,999 | -258 | $1.98M | $1.79M | 0.41% | -$194.2K |
| Snowflake Inc.(SNOW) | 10,731 | 11,474 | +743 | $2.35M | $1.73M | 0.39% | -$623.4K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 139,939 | 139,939 | 0 | $1.66M | $1.72M | 0.39% | +$61.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,832 | 12,832 | 0 | $1.85M | $1.71M | 0.39% | -$142.1K |
| ServiceNow, Inc.(NOW) | 12,648 | 15,977 | +3,329 | $1.94M | $1.67M | 0.38% | -$267.2K |
| Abbott Laboratories | 16,736 | 16,178 | -558 | $2.10M | $1.66M | 0.38% | -$435.9K |
| The Boeing Company(BA) | 7,916 | 8,186 | +270 | $1.72M | $1.63M | 0.37% | -$89.5K |
| American Express Company(AXP) | 5,329 | 5,331 | +2 | $1.97M | $1.61M | 0.37% | -$358.9K |
| Uber Technologies, Inc.(UBER) | 22,653 | 22,149 | -504 | $1.85M | $1.59M | 0.36% | -$257.8K |
| Amgen Inc.(AMGN) | 4,901 | 4,507 | -394 | $1.60M | $1.59M | 0.36% | -$18.5K |
| Duke Energy Corporation(DUK) | 12,433 | 12,097 | -336 | $1.46M | $1.58M | 0.36% | +$126.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,898 | 22,691 | +2,793 | $1.34M | $1.58M | 0.36% | +$245.2K |
| Sony Group CorporationADR(SONY) | 72,787 | 75,751 | +2,964 | $1.86M | $1.57M | 0.36% | -$295.3K |
| Honeywell International Inc.(HON) | 7,150 | 6,897 | -253 | $1.39M | $1.56M | 0.35% | +$164.1K |
| Chevron Corporation(CVX) | 7,785 | 7,329 | -456 | $1.19M | $1.52M | 0.34% | +$329.9K |
| The Home Depot, Inc.(HD) | 4,486 | 4,482 | -4 | $1.54M | $1.47M | 0.34% | -$69.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 7,223 | 7,319 | +96 | $1.43M | $1.45M | 0.33% | +$21.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,554 | 9,695 | +1,141 | $1.32M | $1.42M | 0.32% | +$97.2K |
| U.S. Bancorp(USB) | 27,914 | 27,299 | -615 | $1.49M | $1.42M | 0.32% | -$69.7K |
| Caterpillar Inc.(CAT) | 2,035 | 1,981 | -54 | $1.17M | $1.40M | 0.32% | +$237.7K |
| Carlyle Secured Lending, Inc.(CGBD) | 122,581 | 126,681 | +4,100 | $1.53M | $1.39M | 0.32% | -$145.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,927 | 1,927 | 0 | $1.45M | $1.34M | 0.31% | -$108.0K |
| McDonald's Corporation(MCD) | 4,400 | 4,143 | -257 | $1.34M | $1.29M | 0.29% | -$57.2K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 106,308 | 111,808 | +5,500 | $1.30M | $1.27M | 0.29% | -$37.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,059 | 2,069 | +10 | $1.29M | $1.24M | 0.28% | -$54.9K |
| Shopify Inc.CL A(SHOP) | 7,890 | 9,848 | +1,958 | $1.27M | $1.17M | 0.27% | -$101.9K |
| Public Storage(PSA) | 4,129 | 4,182 | +53 | $1.07M | $1.13M | 0.26% | +$61.3K |
| Mastercard IncorporatedCL A(MA) | 2,423 | 2,255 | -168 | $1.38M | $1.13M | 0.26% | -$256.7K |
| Kinder Morgan, Inc.(KMI) | 33,451 | 33,326 | -125 | $919.6K | $1.12M | 0.25% | +$197.9K |
| Tesla, Inc.(TSLA) | 2,995 | 2,995 | 0 | $1.35M | $1.11M | 0.25% | -$233.5K |
| PepsiCo, Inc.(PEP) | 7,390 | 7,093 | -297 | $1.06M | $1.10M | 0.25% | +$40.9K |
| Owens Corning(OC) | 10,192 | 10,137 | -55 | $1.14M | $1.10M | 0.25% | -$43.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 27,374 | 28,008 | +634 | $1.36M | $1.08M | 0.24% | -$283.1K |
| Expand Energy Corporation(EXE) | 9,789 | 9,550 | -239 | $1.08M | $1.05M | 0.24% | -$31.9K |
| Walmart Inc.(WMT) | 11,894 | 8,383 | -3,511 | $1.33M | $1.04M | 0.24% | -$283.3K |
| Northern Oil and Gas, Inc.(NOG) | 30,346 | 35,191 | +4,845 | $651.5K | $1.03M | 0.23% | +$377.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,361 | 2,196 | -165 | $1.34M | $1.01M | 0.23% | -$324.8K |
| FedEx Corporation(FDX) | 2,806 | 2,704 | -102 | $810.5K | $963.1K | 0.22% | +$152.6K |
| AbbVie Inc.(ABBV) | 4,411 | 4,412 | +1 | $1.01M | $959.5K | 0.22% | -$48.3K |
| The Procter & Gamble Company(PG) | 7,157 | 6,566 | -591 | $1.03M | $948.4K | 0.22% | -$77.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,059 | 5,059 | 0 | $979.6K | $909.8K | 0.21% | -$69.8K |
| TransDigm Group Incorporated(TDG) | 810 | 758 | -52 | $1.08M | $878.5K | 0.20% | -$198.7K |
| Medtronic plcSHS(MDT) | 10,332 | 10,135 | -197 | $992.5K | $878.2K | 0.20% | -$114.3K |
| BWX Technologies, Inc.(BWXT) | 4,549 | 4,247 | -302 | $786.2K | $868.5K | 0.20% | +$82.2K |
| Adobe Inc.(ADBE) | 2,892 | 3,491 | +599 | $1.01M | $848.6K | 0.19% | -$163.6K |
| Salesforce, Inc.(CRM) | 4,167 | 4,544 | +377 | $1.10M | $848.2K | 0.19% | -$255.7K |
| Deere & Company(DE) | 1,510 | 1,484 | -26 | $703.0K | $835.9K | 0.19% | +$132.9K |
| Cisco Systems, Inc.(CSCO) | 11,025 | 10,684 | -341 | $849.3K | $829.0K | 0.19% | -$20.3K |
| iShares Gold TrustISHARES NEW(IAU) | 9,925 | 9,215 | -710 | $805.6K | $812.4K | 0.18% | +$6.8K |
| Constellation Energy Corporation(CEG) | 2,902 | 2,908 | +6 | $1.03M | $812.1K | 0.18% | -$213.1K |
| Intercontinental Exchange, Inc.(ICE) | 5,539 | 5,130 | -409 | $897.1K | $806.8K | 0.18% | -$90.3K |
| First Solar, Inc.(FSLR) | 2,721 | 4,089 | +1,368 | $710.8K | $806.6K | 0.18% | +$95.8K |
| Live Nation Entertainment, Inc.(LYV) | 5,223 | 5,208 | -15 | $744.3K | $794.3K | 0.18% | +$50.0K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 15,750 | +15,750 | $0 | $779.5K | 0.18% | +$779.5K |
| Intuit Inc.(INTU) | 0 | 1,782 | +1,782 | $0 | $770.5K | 0.18% | +$770.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,747 | 3,782 | +35 | $802.5K | $769.4K | 0.17% | -$33.1K |
| Third Coast Bancshares, Inc.(TCBX) | 20,250 | 20,250 | 0 | $769.7K | $766.1K | 0.17% | -$3.6K |
| Netflix, Inc.(NFLX) | 7,980 | 7,910 | -70 | $748.2K | $760.5K | 0.17% | +$12.3K |
| Oracle Corporation(ORCL) | 4,938 | 5,163 | +225 | $962.5K | $759.5K | 0.17% | -$202.9K |
| Bank America Corp | 15,276 | 15,496 | +220 | $840.2K | $755.4K | 0.17% | -$84.8K |
| Ishares TrMSCI EAFE ETF | 7,451 | 7,733 | +282 | $715.5K | $751.1K | 0.17% | +$35.6K |
| Alphabet Inc.CL A(GOOG) | 2,566 | 2,551 | -15 | $803.2K | $733.6K | 0.17% | -$69.6K |
| The Walt Disney Company(DIS) | 7,788 | 7,606 | -182 | $886.0K | $733.1K | 0.17% | -$153.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 3,341 | 3,320 | -21 | $811.3K | $694.1K | 0.16% | -$117.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 35,024 | 45,877 | +10,853 | $465.5K | $693.7K | 0.16% | +$228.2K |
| Devon Energy Corporation(DVN) | 10,110 | 13,372 | +3,262 | $370.3K | $672.9K | 0.15% | +$302.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,574 | 11,380 | +3,806 | $384.7K | $668.9K | 0.15% | +$284.2K |