Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 268,900 | 270,957 | +2,057 | $201.38M | $207.51M | 25.91% | +$6.14M |
| Ishares TrCORE S P MCP ETF | 1,336,250 | 1,360,132 | +23,882 | $103.04M | $97.86M | 12.22% | -$5.18M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,177,038 | 2,198,333 | +21,295 | $67.71M | $69.18M | 8.64% | +$1.48M |
| Ishares TrS P 500 GRWT ETF | 354,953 | 355,775 | +822 | $48.82M | $50.61M | 6.32% | +$1.80M |
| Berkshire Hathaway Inc DelCL B | 65,559 | 59,183 | -6,376 | $32.81M | $29.47M | 3.68% | -$3.33M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 693,567 | 704,316 | +10,749 | $30.17M | $28.87M | 3.60% | -$1.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 74,438 | 73,918 | -520 | $27.42M | $28.15M | 3.52% | +$729.5K |
| Apple Inc.(AAPL) | 64,574 | 64,539 | -35 | $18.69M | $21.49M | 2.68% | +$2.81M |
| Invesco Qqq TrUNIT SER 1 | 28,746 | 28,565 | -181 | $21.18M | $21.15M | 2.64% | -$38.3K |
| Ishares TrS P SML 600 GWT | 4,925 | 110,407 | +105,482 | $879.6K | $17.70M | 2.21% | +$16.82M |
| Schwab Strategic TrFUNDAMENTAL INTL | 212,081 | 218,131 | +6,050 | $11.19M | $11.72M | 1.46% | +$535.1K |
| Ishares TrTRUST ISHARE 0 1 | 106,073 | 102,505 | -3,568 | $11.71M | $11.31M | 1.41% | -$396.8K |
| Schwab Strategic TrUS MID CAP ETF | 317,055 | 317,302 | +247 | $11.69M | $10.79M | 1.35% | -$895.2K |
| Schwab Strategic TrUS LRG CAP ETF | 340,795 | 340,100 | -695 | $10.03M | $10.20M | 1.27% | +$173.4K |
| Microsoft Corporation(MSFT) | 13,998 | 14,150 | +152 | $5.22M | $7.26M | 0.91% | +$2.04M |
| Ishares TrSELECT DIVID ETF | 47,600 | 47,288 | -312 | $7.44M | $7.19M | 0.90% | -$248.8K |
| Ishares TrCore S&P Small Cap ETF | 47,787 | 51,737 | +3,950 | $7.09M | $7.04M | 0.88% | -$49.1K |
| Ishares TrMSCI All Country World Index ETF | 41,299 | 41,220 | -79 | $6.48M | $6.54M | 0.82% | +$61.5K |
| Ishares TrRUS MD CP GR ETF | 37,755 | 37,260 | -495 | $5.53M | $5.13M | 0.64% | -$397.8K |
| NVIDIA Corporation(NVDA) | 19,153 | 20,089 | +936 | $3.83M | $4.59M | 0.57% | +$757.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 78,982 | 68,885 | -10,097 | $4.19M | $4.24M | 0.53% | +$41.7K |
| Newmont Corporation(NEM) | 33,135 | 35,535 | +2,400 | $3.09M | $4.10M | 0.51% | +$1.00M |
| Schwab Strategic TrUS SML CAP ETF | 119,612 | 123,196 | +3,584 | $4.32M | $4.02M | 0.50% | -$301.7K |
| Vanguard Index FdsTotal Stock Market | 10,064 | 10,042 | -22 | $3.72M | $3.76M | 0.47% | +$34.1K |
| Broadcom Inc.(AVGO) | 10,286 | 10,610 | +324 | $3.89M | $3.73M | 0.47% | -$159.4K |
| Dell Technologies Inc.CL C(DELL) | 7,013 | 6,896 | -117 | $3.03M | $3.71M | 0.46% | +$684.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 95,863 | 95,863 | 0 | $3.48M | $3.49M | 0.44% | +$18.2K |
| JPMorgan Chase & Co.(JPM) | 9,947 | 10,025 | +78 | $3.26M | $3.32M | 0.41% | +$60.6K |
| Philip Morris International Inc.(PM) | 15,014 | 14,777 | -237 | $2.72M | $2.82M | 0.35% | +$100.0K |
| Exxonmobil Holdings Corp | 0 | 16,796 | +16,796 | $0 | $2.73M | 0.34% | +$2.73M |
| Amazon.com, Inc.(AMZN) | 9,618 | 9,929 | +311 | $2.29M | $2.47M | 0.31% | +$181.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,806 | 25,360 | +554 | $2.40M | $2.46M | 0.31% | +$61.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,292 | 3,344 | +52 | $2.26M | $2.34M | 0.29% | +$82.6K |
| AbbVie Inc.(ABBV) | 8,758 | 8,735 | -23 | $2.20M | $2.28M | 0.29% | +$81.1K |
| Citizens Financial Group, Inc.(CFG) | 35,480 | 35,379 | -101 | $2.49M | $2.26M | 0.28% | -$230.3K |
| Tortoise Capital Series TrusENERGY ETF | 210,096 | 206,596 | -3,500 | $2.04M | $2.19M | 0.27% | +$149.9K |
| The Coca-Cola Company(KO) | 25,177 | 25,186 | +9 | $2.05M | $2.17M | 0.27% | +$121.7K |
| Eli Lilly and Company(LLY) | 1,668 | 1,713 | +45 | $2.00M | $1.98M | 0.25% | -$18.1K |
| Schwab Strategic TrINTL EQTY ETF | 70,759 | 70,529 | -230 | $1.96M | $1.94M | 0.24% | -$22.6K |
| Schwab Strategic TrFUND EM EQUI ETF | 36,495 | 45,769 | +9,274 | $1.45M | $1.92M | 0.24% | +$468.2K |
| Texas Instruments Incorporated(TXN) | 6,754 | 6,740 | -14 | $2.01M | $1.89M | 0.24% | -$125.4K |
| Morgan Stanley(MS) | 9,907 | 9,877 | -30 | $2.07M | $1.86M | 0.23% | -$213.3K |
| Enterprise Products Partners L.P.(EPD) | 51,357 | 51,831 | +474 | $1.89M | $1.85M | 0.23% | -$42.2K |
| Vanguard Index FdsSMALL CP ETF | 6,290 | 6,301 | +11 | $1.91M | $1.79M | 0.22% | -$114.1K |
| Ishares TrGLB INFRASTR ETF | 21,356 | 29,002 | +7,646 | $1.42M | $1.79M | 0.22% | +$363.1K |
| Alphabet Inc.CL C(GOOG) | 4,858 | 4,858 | 0 | $1.72M | $1.66M | 0.21% | -$61.2K |
| Ishares TrEAFE SML CP ETF | 19,245 | 19,245 | 0 | $1.58M | $1.62M | 0.20% | +$41.4K |
| Cisco Systems, Inc.(CSCO) | 14,612 | 14,976 | +364 | $1.72M | $1.61M | 0.20% | -$104.5K |
| The Williams Companies, Inc.(WMB) | 22,883 | 23,290 | +407 | $1.70M | $1.58M | 0.20% | -$118.1K |
| Genuine Parts Company(GPC) | 8,273 | 12,366 | +4,093 | $977.0K | $1.56M | 0.19% | +$579.9K |
| The Home Depot, Inc.(HD) | 5,433 | 5,432 | -1 | $1.92M | $1.55M | 0.19% | -$370.8K |
| RTX Corporation(RTX) | 8,137 | 8,181 | +44 | $1.54M | $1.52M | 0.19% | -$25.0K |
| Entergy Corporation(ETR) | 15,333 | 15,292 | -41 | $1.76M | $1.52M | 0.19% | -$243.3K |
| Seagate Technology Hldngs Pl ORD SHS | 1,631 | 1,625 | -6 | $1.57M | $1.50M | 0.19% | -$75.1K |
| Walmart Inc.(WMT) | 14,380 | 14,422 | +42 | $1.63M | $1.50M | 0.19% | -$129.9K |
| Fastenal Company(FAST) | 30,096 | 30,003 | -93 | $1.45M | $1.49M | 0.19% | +$40.5K |
| Eaton Corporation plcSHS(ETN) | 3,430 | 3,423 | -7 | $1.46M | $1.47M | 0.18% | +$9.3K |
| BlackRock, Inc.(BLK) | 1,324 | 1,348 | +24 | $1.27M | $1.43M | 0.18% | +$153.5K |
| Ferguson Enterprises Inc.(FERG) | 6,336 | 6,319 | -17 | $1.50M | $1.41M | 0.18% | -$97.0K |
| Restaurant Brands International Inc.(QSR) | 19,544 | 19,485 | -59 | $1.42M | $1.39M | 0.17% | -$32.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,024 | 3,035 | +11 | $1.44M | $1.39M | 0.17% | -$59.6K |
| Amgen Inc.(AMGN) | 3,190 | 3,196 | +6 | $1.16M | $1.35M | 0.17% | +$192.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,746 | 16,400 | +654 | $1.30M | $1.33M | 0.17% | +$26.7K |
| Viper Energy, Inc.CL A(VNOM) | 33,218 | 33,138 | -80 | $1.41M | $1.32M | 0.17% | -$86.6K |
| Ishares TrS&P 500 Value ETF | 5,839 | 5,757 | -82 | $1.33M | $1.31M | 0.16% | -$11.6K |
| Canadian Natural Resources Limited(CNQ) | 27,387 | 27,318 | -69 | $1.08M | $1.29M | 0.16% | +$204.1K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 10,851 | 11,826 | +975 | $1.23M | $1.24M | 0.15% | +$15.0K |
| Old Republic International Corporation(ORI) | 33,450 | 33,177 | -273 | $1.37M | $1.24M | 0.15% | -$130.9K |
| Abbott Laboratories | 12,207 | 11,992 | -215 | $1.11M | $1.19M | 0.15% | +$77.5K |
| Alphabet Inc.CL A(GOOG) | 3,379 | 3,436 | +57 | $1.21M | $1.18M | 0.15% | -$25.3K |
| Microchip Technology Incorporated(MCHP) | 14,935 | 14,900 | -35 | $1.36M | $1.16M | 0.14% | -$203.3K |
| Mastercard IncorporatedCL A(MA) | 2,050 | 2,064 | +14 | $1.05M | $1.14M | 0.14% | +$85.4K |
| Meta Platforms, Inc.CL A(META) | 1,455 | 1,546 | +91 | $819.6K | $1.12M | 0.14% | +$301.5K |
| Ishares TrRussell 1000 Growth ETF | 8,908 | 8,908 | 0 | $1.11M | $1.12M | 0.14% | +$9.7K |
| Service Corporation International(SCI) | 14,503 | 14,459 | -44 | $1.10M | $1.10M | 0.14% | -$596 |
| Darden Restaurants, Inc.(DRI) | 5,644 | 5,630 | -14 | $1.16M | $1.09M | 0.14% | -$74.7K |
| Ishares TrCORE US AGGBD ET | 11,093 | 11,197 | +104 | $1.10M | $1.06M | 0.13% | -$39.4K |
| Amcor Plc COM NEW | 25,070 | 25,007 | -63 | $1.09M | $1.05M | 0.13% | -$40.0K |
| Ally Financial Inc.(ALLY) | 27,288 | 27,212 | -76 | $1.25M | $1.02M | 0.13% | -$230.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,165 | 1,295 | +130 | $870.4K | $988.0K | 0.12% | +$117.5K |
| Visa Inc.CL A(V) | 2,679 | 2,713 | +34 | $919.1K | $974.9K | 0.12% | +$55.7K |
| Enbridge Inc.(ENB) | 19,668 | 19,574 | -94 | $1.07M | $910.0K | 0.11% | -$156.2K |
| Air Products And Chemicals I | 3,165 | 3,205 | +40 | $927.9K | $891.7K | 0.11% | -$36.2K |
| Ares Management CorporationCL A(ARES) | 7,613 | 7,593 | -20 | $847.4K | $882.1K | 0.11% | +$34.7K |
| Broadridge Financial Solutions, Inc.(BR) | 5,325 | 5,262 | -63 | $730.1K | $848.6K | 0.11% | +$118.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,667 | 2,611 | -56 | $914.3K | $828.6K | 0.10% | -$85.8K |
| Johnson & Johnson(JNJ) | 2,733 | 2,974 | +241 | $694.1K | $787.2K | 0.10% | +$93.1K |
| Ishares Tr1 3 YR TREAS BD | 9,045 | 9,661 | +616 | $742.7K | $784.5K | 0.10% | +$41.8K |
| Paychex, Inc.(PAYX) | 8,365 | 7,909 | -456 | $822.5K | $779.0K | 0.10% | -$43.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,932 | +2,932 | $0 | $776.2K | 0.10% | +$776.2K |
| Iron Mountain Incorporated(IRM) | 6,960 | 6,942 | -18 | $879.1K | $770.2K | 0.10% | -$108.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.09% | -$1.8K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 26,605 | 26,605 | 0 | $671.8K | $746.0K | 0.09% | +$74.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 40,304 | 37,584 | -2,720 | $770.6K | $743.0K | 0.09% | -$27.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 28,900 | 28,900 | 0 | $729.7K | $721.3K | 0.09% | -$8.4K |
| Costco Wholesale Corporation(COST) | 698 | 713 | +15 | $652.9K | $649.3K | 0.08% | -$3.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,086 | 3,086 | 0 | $656.6K | $642.0K | 0.08% | -$14.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 66,598 | 66,435 | -163 | $582.7K | $603.9K | 0.08% | +$21.2K |
| Essential Utilities, Inc.(WTRG) | 27,016 | 15,090 | -11,926 | $1.03M | $591.4K | 0.07% | -$443.6K |
| Thomson Reuters Corporation(TRI) | 6,054 | 6,019 | -35 | $494.4K | $585.8K | 0.07% | +$91.4K |