Berkshire Hathaway Inc BRK.B | $11.32M | 1.87 | 26,924 | New | +$11.32M | 2.02 | |
| Crescent Energy Company CRGY | $4.45M | 0.21 | 374,204 | New | +$4.45M | 0.8 | |
| Kratos Defense & Security Solutions, Inc. KTOS | $1.46M | 0.05 | 79,662 | New | +$1.46M | 0.26 | |
| EOG Resources, Inc. EOG | $28.92M | 0.04 | 226,251 | New | +$28.92M | 5.17 | |
Snowflake Inc. SNOW | $14.74M | 0.03 | 91,189 | New | +$14.74M | 2.63 | |
| Texas Instruments Incorporated TXN | $41.61M | 0.03 | 238,868 | New | +$41.61M | 7.44 | |
| Procore Technologies, Inc. PCOR | $2.29M | 0.02 | 27,814 | New | +$2.29M | 0.41 | |
| Meta Platforms, Inc. META | $195.1M | 0.02 | 401,794 | New | +$195.1M | 34.86 | |
Nu Holdings Ltd. NU | $8.42M | 0.02 | 706,107 | New | +$8.42M | 1.51 | |
| Datadog, Inc. DDOG | $4.1M | 0.01 | 33,166 | New | +$4.1M | 0.73 | |
| Northrop Grumman Corporation NOC | $4.61M | 0.01 | 9,624 | New | +$4.61M | 0.82 | |
| Phillips 66 PSX | $2.73M | <0.01 | 16,725 | New | +$2.73M | 0.49 | |
| ConocoPhillips COP | $4.26M | <0.01 | 33,464 | New | +$4.26M | 0.76 | |
| General Mills, Inc. GIS | $840,829.00 | <0.01 | 12,017 | New | +$840,829.00 | 0.15 | |
| Eli Lilly and Company LLY | $13.71M | <0.01 | 17,625 | New | +$13.71M | 2.45 | |
| Costco Wholesale Corporation COST | $1.76M | <0.01 | 2,398 | New | +$1.76M | 0.31 | |
| Wells Fargo & Company WFC | $1.57M | <0.01 | 27,127 | New | +$1.57M | 0.28 | |
| Philip Morris International Inc. PM | $1.29M | <0.01 | 14,057 | New | +$1.29M | 0.23 | |
| The Procter & Gamble Company PG | $1.99M | <0.01 | 12,242 | New | +$1.99M | 0.36 | |
| Visa Inc. V | $3.94M | <0.01 | 14,120 | New | +$3.94M | 0.7 | |
| UnitedHealth Group Incorporated UNH | $2.9M | <0.01 | 5,863 | New | +$2.9M | 0.52 | |
| Chevron Corporation CVX | $1.78M | <0.01 | 11,282 | New | +$1.78M | 0.32 | |
| AbbVie Inc. ABBV | $2.03M | <0.01 | 11,175 | New | +$2.03M | 0.36 | |
| CVS Health Corporation CVS | $773,991.00 | <0.01 | 9,704 | New | +$773,991.00 | 0.14 | |
| Alphabet Inc. GOOG | $2.37M | <0.01 | 15,546 | New | +$2.37M | 0.42 | |
| Microsoft Corporation MSFT | $14.11M | <0.01 | 33,538 | New | +$14.11M | 2.52 | |
Invesco QQQ Trust QQQ | $754,817.00 | <0.01 | 1,700 | New | +$754,817.00 | 0.14 | |
| General Electric Company GE | $793,922.00 | <0.01 | 4,523 | New | +$793,922.00 | 0.14 | |
iShares Select Dividend ETF DVY | $83.94M | <0.01 | 681,441 | New | +$83.94M | 15 | |
Vanguard High Dividend Yield Index Fund VYM | $16.73M | <0.01 | 138,253 | New | +$16.73M | 2.99 | |
Berkshire Hathaway Inc BRK.A | $3.81M | <0.01 | 6 | New | +$3.81M | 0.68 | |
| JPMorgan Chase & Co. JPM | $1.34M | <0.01 | 6,700 | New | +$1.34M | 0.24 | |
| Dorchester Minerals, L.P. DMLP | $759,779.00 | <0.01 | 22,532 | New | +$759,779.00 | 0.14 | |
iShares Preferred and Income Securities ETF PFF | $11.42M | <0.01 | 354,284 | New | +$11.42M | 2.04 | |
| Amazon.com, Inc. AMZN | $2.65M | <0.01 | 14,713 | New | +$2.65M | 0.47 | |
| Intel Corporation INTC | $821,739.00 | <0.01 | 18,604 | New | +$821,739.00 | 0.15 | |
iShares Core Dividend Growth ETF DGRO | $1.67M | <0.01 | 28,701 | New | +$1.67M | 0.3 | |
iShares MSCI ACWI ETF ACWI | $5.3M | <0.01 | 48,164 | New | +$5.3M | 0.95 | |
iShares Core MSCI EAFE ETF IEFA | $1.24M | <0.01 | 16,677 | New | +$1.24M | 0.22 | |
iShares S&P 100 ETF OEF | $962,177.00 | <0.01 | 3,889 | New | +$962,177.00 | 0.17 | |
| Accenture plc ACN | $927,179.00 | <0.01 | 2,675 | New | +$927,179.00 | 0.17 | |
iShares Gold Trust IAU | $1.98M | <0.01 | 47,097 | New | +$1.98M | 0.35 | |
TCW Strategic Income Fund, Inc. TSI | $5.44M | <0.01 | 1.13M | New | +$5.44M | 0.97 | |
| NVIDIA Corporation NVDA | $3.7M | <0.01 | 4,097 | New | +$3.7M | 0.66 | |
| The Home Depot, Inc. HD | $1.23M | <0.01 | 3,203 | New | +$1.23M | 0.22 | |
SPDR S&P 500 ETF Trust SPY | $2.48M | <0.01 | 4,740 | New | +$2.48M | 0.44 | |
| Apple Inc. AAPL | $10.22M | <0.01 | 59,570 | New | +$10.22M | 1.83 | |
Alphabet Inc. GOOGL | $3.07M | <0.01 | 20,320 | New | +$3.07M | 0.55 | |
Invesco S&P 500 High Dividend Low Volatility ETF SPHD | $5.9M | <0.01 | 132,885 | New | +$5.9M | 1.05 | |
| Cisco Systems, Inc. CSCO | $957,973.00 | <0.01 | 19,194 | New | +$957,973.00 | 0.17 |