Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 273,052 | 269,520 | -3,532 | $187.02M | $176.05M | 24.84% | -$10.97M |
| Ishares TrCORE S P MCP ETF | 1,395,429 | 1,399,885 | +4,456 | $92.10M | $94.53M | 13.34% | +$2.44M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,324,130 | 2,183,679 | -140,451 | $63.24M | $60.82M | 8.58% | -$2.42M |
| Ishares TrS P 500 GRWT ETF | 361,351 | 354,513 | -6,838 | $44.54M | $40.10M | 5.66% | -$4.44M |
| Berkshire Hathaway Inc DelCL B | 75,477 | 70,683 | -4,794 | $37.94M | $33.87M | 4.78% | -$4.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 76,343 | 74,497 | -1,846 | $30.26M | $32.06M | 4.52% | +$1.80M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 707,822 | 688,357 | -19,465 | $26.81M | $30.05M | 4.24% | +$3.25M |
| Invesco Qqq TrUNIT SER 1 | 31,008 | 29,356 | -1,652 | $19.05M | $16.94M | 2.39% | -$2.10M |
| Apple Inc.(AAPL) | 66,755 | 65,159 | -1,596 | $18.15M | $16.54M | 2.33% | -$1.61M |
| Ishares TrTRUST ISHARE 0 1 | 147,824 | 109,121 | -38,703 | $16.28M | $12.05M | 1.70% | -$4.24M |
| Schwab Strategic TrFUNDAMENTAL INTL | 200,285 | 203,513 | +3,228 | $9.05M | $9.96M | 1.40% | +$903.0K |
| Schwab Strategic TrUS MID CAP ETF | 323,124 | 317,188 | -5,936 | $9.72M | $9.82M | 1.39% | +$103.8K |
| Schwab Strategic TrUS LRG CAP ETF | 355,199 | 344,613 | -10,586 | $9.56M | $8.84M | 1.25% | -$722.5K |
| Ishares TrSELECT DIVID ETF | 51,579 | 50,091 | -1,488 | $7.28M | $7.58M | 1.07% | +$304.4K |
| Ishares TrCore S&P Small Cap ETF | 46,930 | 47,972 | +1,042 | $5.64M | $5.96M | 0.84% | +$323.3K |
| Ishares TrMSCI All Country World Index ETF | 41,345 | 40,862 | -483 | $5.85M | $5.65M | 0.80% | -$195.8K |
| Microsoft Corporation(MSFT) | 15,357 | 13,918 | -1,439 | $7.43M | $5.15M | 0.73% | -$2.27M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 108,620 | 82,335 | -26,285 | $4.86M | $5.04M | 0.71% | +$187.4K |
| Ishares TrRUS MD CP GR ETF | 40,719 | 37,513 | -3,206 | $5.58M | $4.81M | 0.68% | -$769.9K |
| Broadcom Inc.(AVGO) | 14,786 | 12,951 | -1,835 | $5.12M | $4.01M | 0.57% | -$1.11M |
| Newmont Corporation(NEM) | 31,967 | 33,135 | +1,168 | $3.19M | $3.59M | 0.51% | +$395.0K |
| NVIDIA Corporation(NVDA) | 18,794 | 19,200 | +406 | $3.51M | $3.35M | 0.47% | -$156.5K |
| Schwab Strategic TrUS SML CAP ETF | 109,709 | 113,911 | +4,202 | $3.12M | $3.31M | 0.47% | +$188.0K |
| Vanguard Index FdsTotal Stock Market | 10,037 | 10,069 | +32 | $3.37M | $3.23M | 0.46% | -$134.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 97,708 | 97,683 | -25 | $3.20M | $3.22M | 0.45% | +$18.7K |
| JPMorgan Chase & Co.(JPM) | 10,467 | 10,085 | -382 | $3.37M | $2.97M | 0.42% | -$406.1K |
| Exxon Mobil Corp | 18,842 | 16,920 | -1,922 | $2.27M | $2.87M | 0.41% | +$603.2K |
| Philip Morris International Inc.(PM) | 14,550 | 14,475 | -75 | $2.34M | $2.40M | 0.34% | +$59.5K |
| Entergy Corporation(ETR) | 20,240 | 20,142 | -98 | $1.87M | $2.26M | 0.32% | +$392.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,658 | 24,658 | 0 | $2.21M | $2.23M | 0.31% | +$26.4K |
| Tortoise Capital Series TrusENERGY ETF | 240,930 | 211,396 | -29,534 | $2.19M | $2.20M | 0.31% | +$12.0K |
| Citizens Financial Group, Inc.(CFG) | 35,759 | 35,602 | -157 | $2.09M | $2.14M | 0.30% | +$46.4K |
| ONEOK, Inc.(OKE) | 21,685 | 21,685 | 0 | $1.59M | $1.96M | 0.28% | +$366.3K |
| Enterprise Products Partners L.P.(EPD) | 51,591 | 51,757 | +166 | $1.65M | $1.96M | 0.28% | +$304.5K |
| Amazon.com, Inc.(AMZN) | 9,623 | 9,242 | -381 | $2.22M | $1.92M | 0.27% | -$296.4K |
| RTX Corporation(RTX) | 10,048 | 9,964 | -84 | $1.84M | $1.92M | 0.27% | +$79.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,532 | 3,211 | +679 | $1.59M | $1.92M | 0.27% | +$330.5K |
| AbbVie Inc.(ABBV) | 10,931 | 8,784 | -2,147 | $2.50M | $1.91M | 0.27% | -$587.2K |
| The Coca-Cola Company(KO) | 25,758 | 25,042 | -716 | $1.80M | $1.91M | 0.27% | +$108.5K |
| Canadian Natural Resources Limited(CNQ) | 43,940 | 37,770 | -6,170 | $1.49M | $1.84M | 0.26% | +$353.0K |
| The Home Depot, Inc.(HD) | 5,988 | 5,590 | -398 | $2.06M | $1.84M | 0.26% | -$222.0K |
| Schwab Strategic TrINTL EQTY ETF | 73,578 | 73,266 | -312 | $1.77M | $1.81M | 0.26% | +$44.5K |
| Walmart Inc.(WMT) | 14,597 | 14,543 | -54 | $1.63M | $1.81M | 0.26% | +$183.7K |
| The Williams Companies, Inc.(WMB) | 8,609 | 22,967 | +14,358 | $517.5K | $1.67M | 0.24% | +$1.15M |
| Vanguard Index FdsSMALL CP ETF | 6,290 | 6,290 | 0 | $1.62M | $1.65M | 0.23% | +$25.0K |
| Morgan Stanley(MS) | 10,172 | 9,941 | -231 | $1.81M | $1.64M | 0.23% | -$169.8K |
| Eli Lilly and Company(LLY) | 1,746 | 1,718 | -28 | $1.88M | $1.58M | 0.22% | -$296.2K |
| Viper Energy, Inc.CL A(VNOM) | 33,419 | 33,309 | -110 | $1.29M | $1.57M | 0.22% | +$274.2K |
| Ishares TrEAFE SML CP ETF | 19,610 | 19,245 | -365 | $1.52M | $1.51M | 0.21% | -$11.4K |
| Ferguson Enterprises Inc.(FERG) | 6,388 | 6,358 | -30 | $1.42M | $1.48M | 0.21% | +$61.8K |
| Restaurant Brands International Inc.(QSR) | 19,720 | 19,611 | -109 | $1.35M | $1.45M | 0.20% | +$103.8K |
| Ishares TrS&P 500 Value ETF | 7,695 | 6,851 | -844 | $1.63M | $1.45M | 0.20% | -$185.3K |
| Fastenal Company(FAST) | 30,321 | 30,201 | -120 | $1.22M | $1.40M | 0.20% | +$184.5K |
| Broadridge Financial Solutions, Inc.(BR) | 7,446 | 8,613 | +1,167 | $1.66M | $1.40M | 0.20% | -$262.1K |
| Alphabet Inc.CL C(GOOG) | 5,355 | 4,858 | -497 | $1.68M | $1.39M | 0.20% | -$286.8K |
| Abbott Laboratories | 14,434 | 12,997 | -1,437 | $1.81M | $1.33M | 0.19% | -$474.0K |
| Old Republic International Corporation(ORI) | 33,543 | 33,394 | -149 | $1.53M | $1.33M | 0.19% | -$198.5K |
| Ishares TrGLB INFRASTR ETF | 14,600 | 19,755 | +5,155 | $895.9K | $1.32M | 0.19% | +$427.7K |
| BlackRock, Inc.(BLK) | 1,336 | 1,329 | -7 | $1.43M | $1.28M | 0.18% | -$151.9K |
| Texas Instruments Incorporated(TXN) | 0 | 6,308 | +6,308 | $0 | $1.22M | 0.17% | +$1.22M |
| Service Corporation International(SCI) | 14,629 | 14,553 | -76 | $1.14M | $1.20M | 0.17% | +$60.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 25,068 | 30,354 | +5,286 | $904.0K | $1.16M | 0.16% | +$257.4K |
| STERIS plcSHS USD(STE) | 5,789 | 5,223 | -566 | $1.47M | $1.15M | 0.16% | -$312.7K |
| Amgen Inc.(AMGN) | 3,214 | 3,200 | -14 | $1.05M | $1.13M | 0.16% | +$73.9K |
| Enbridge Inc.(ENB) | 36,496 | 20,242 | -16,254 | $1.75M | $1.10M | 0.15% | -$649.7K |
| Cisco Systems, Inc.(CSCO) | 22,836 | 14,115 | -8,721 | $1.76M | $1.10M | 0.15% | -$663.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,624 | 15,667 | +43 | $1.05M | $1.09M | 0.15% | +$42.5K |
| Essential Utilities, Inc.(WTRG) | 27,221 | 27,109 | -112 | $1.04M | $1.09M | 0.15% | +$47.5K |
| Ally Financial Inc.(ALLY) | 27,493 | 27,383 | -110 | $1.25M | $1.07M | 0.15% | -$170.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,406 | +6,406 | $0 | $1.05M | 0.15% | +$1.05M |
| Ishares TrCORE US AGGBD ET | 7,411 | 10,578 | +3,167 | $740.2K | $1.05M | 0.15% | +$309.9K |
| Eaton Corporation plcSHS(ETN) | 654 | 2,901 | +2,247 | $208.3K | $1.04M | 0.15% | +$829.3K |
| Mastercard IncorporatedCL A(MA) | 2,069 | 2,050 | -19 | $1.18M | $1.02M | 0.14% | -$156.8K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 7,536 | 9,707 | +2,171 | $740.3K | $980.1K | 0.14% | +$239.9K |
| Microchip Technology Incorporated(MCHP) | 0 | 14,984 | +14,984 | $0 | $968.1K | 0.14% | +$968.1K |
| Ishares TrS P SML 600 GWT | 55,677 | 6,632 | -49,045 | $7.86M | $959.7K | 0.14% | -$6.90M |
| Ishares TrRussell 1000 Growth ETF | 2,219 | 2,227 | +8 | $1.05M | $949.6K | 0.13% | -$100.7K |
| Alphabet Inc.CL A(GOOG) | 4,025 | 3,200 | -825 | $1.26M | $920.2K | 0.13% | -$339.6K |
| Oracle Corporation(ORCL) | 6,180 | 5,986 | -194 | $1.20M | $880.6K | 0.12% | -$323.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,498 | +2,498 | $0 | $844.6K | 0.12% | +$844.6K |
| Ishares Tr1 3 YR TREAS BD | 11,894 | 10,207 | -1,687 | $985.1K | $842.8K | 0.12% | -$142.3K |
| Meta Platforms, Inc.CL A(META) | 1,483 | 1,447 | -36 | $978.9K | $827.9K | 0.12% | -$151.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,254 | 1,220 | -34 | $855.4K | $793.4K | 0.11% | -$61.9K |
| iShares Silver TrustISHARES(SLV) | 9,129 | 11,524 | +2,395 | $588.1K | $785.2K | 0.11% | +$197.2K |
| International Paper Company(IP) | 21,874 | 21,779 | -95 | $861.6K | $777.5K | 0.11% | -$84.1K |
| Paychex, Inc.(PAYX) | 11,346 | 8,408 | -2,938 | $1.27M | $774.5K | 0.11% | -$498.2K |
| Visa Inc.CL A(V) | 2,848 | 2,556 | -292 | $998.8K | $772.5K | 0.11% | -$226.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 43,614 | 39,824 | -3,790 | $719.2K | $768.6K | 0.11% | +$49.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 28,900 | +28,900 | $0 | $732.0K | 0.10% | +$732.0K |
| Costco Wholesale Corporation(COST) | 1,107 | 731 | -376 | $954.9K | $728.0K | 0.10% | -$226.9K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 25,605 | 26,605 | +1,000 | $572.5K | $721.0K | 0.10% | +$148.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.10% | -$36.7K |
| Amcor Plc COM NEW | 0 | 17,239 | +17,239 | $0 | $685.3K | 0.10% | +$685.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,037 | 2,694 | -343 | $760.2K | $646.5K | 0.09% | -$113.7K |
| Alkami Technology, Inc.(ALKT) | 49,900 | 40,480 | -9,420 | $1.15M | $634.3K | 0.09% | -$516.9K |
| Genuine Parts Company(GPC) | 0 | 5,967 | +5,967 | $0 | $632.0K | 0.09% | +$632.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 67,181 | 66,825 | -356 | $1.00M | $610.1K | 0.09% | -$393.6K |
| Johnson & Johnson(JNJ) | 2,636 | 2,491 | -145 | $545.5K | $608.9K | 0.09% | +$63.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,086 | 3,086 | 0 | $591.2K | $592.3K | 0.08% | +$1.1K |
| Thomson Reuters Corporation(TRI) | 0 | 6,169 | +6,169 | $0 | $555.1K | 0.08% | +$555.1K |