Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 269,323 | 275,190 | +5,867 | $151.33M | $170.87M | 24.51% | +$19.53M |
| Ishares TrCORE S P MCP ETF | 1,274,772 | 1,298,138 | +23,366 | $74.38M | $80.51M | 11.55% | +$6.13M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,491,933 | 2,409,524 | -82,409 | $58.83M | $59.13M | 8.48% | +$295.2K |
| Berkshire Hathaway Inc DelCL B | 85,510 | 84,321 | -1,189 | $45.54M | $40.96M | 5.87% | -$4.58M |
| Ishares TrS P 500 GRWT ETF | 357,201 | 364,405 | +7,204 | $33.16M | $40.12M | 5.75% | +$6.96M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 763,885 | 735,742 | -28,143 | $28.64M | $27.60M | 3.96% | -$1.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 77,985 | 77,869 | -116 | $22.47M | $23.74M | 3.40% | +$1.27M |
| Ishares TrSHORT TREAS BD | 179,394 | 171,837 | -7,557 | $19.82M | $18.97M | 2.72% | -$841.6K |
| Invesco Qqq TrUNIT SER 1 | 31,123 | 30,901 | -222 | $14.61M | $17.06M | 2.45% | +$2.45M |
| Apple Inc.(AAPL) | 70,058 | 69,285 | -773 | $15.56M | $14.22M | 2.04% | -$1.35M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 209,983 | 140,151 | -69,832 | $19.62M | $11.89M | 1.70% | -$7.74M |
| Schwab Strategic TrUS MID CAP ETF | 323,669 | 330,387 | +6,718 | $8.48M | $9.27M | 1.33% | +$787.2K |
| Schwab Strategic TrUS LRG CAP ETF | 344,273 | 346,728 | +2,455 | $7.60M | $8.47M | 1.22% | +$872.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 207,167 | 210,182 | +3,015 | $7.49M | $8.41M | 1.21% | +$924.4K |
| Microsoft Corporation(MSFT) | 14,796 | 15,961 | +1,165 | $5.55M | $7.94M | 1.14% | +$2.39M |
| Ishares TrSELECT DIVID ETF | 57,681 | 56,586 | -1,095 | $7.75M | $7.52M | 1.08% | -$230.8K |
| Broadcom Inc.(AVGO) | 21,983 | 23,449 | +1,466 | $3.68M | $6.46M | 0.93% | +$2.78M |
| Ishares TrRUS MD CP GR ETF | 44,155 | 43,037 | -1,118 | $5.19M | $5.97M | 0.86% | +$780.6K |
| Ishares TrMSCI All Country World Index ETF | 41,068 | 41,810 | +742 | $4.78M | $5.38M | 0.77% | +$596.9K |
| Ishares TrCore S&P Small Cap ETF | 45,071 | 46,494 | +1,423 | $4.71M | $5.08M | 0.73% | +$368.3K |
| Tortoise Capital Series TrusENERGY FD | 0 | 390,836 | +390,836 | $0 | $3.59M | 0.51% | +$3.59M |
| JPMorgan Chase & Co.(JPM) | 10,132 | 10,898 | +766 | $2.49M | $3.16M | 0.45% | +$674.1K |
| Vanguard Index FdsTotal Stock Market | 10,100 | 10,150 | +50 | $2.78M | $3.09M | 0.44% | +$314.4K |
| Philip Morris International Inc.(PM) | 14,949 | 16,365 | +1,416 | $2.38M | $2.98M | 0.43% | +$607.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 95,978 | 97,708 | +1,730 | $2.65M | $2.94M | 0.42% | +$298.8K |
| NVIDIA Corporation(NVDA) | 19,169 | 18,635 | -534 | $2.08M | $2.94M | 0.42% | +$866.6K |
| Schwab Strategic TrUS SML CAP ETF | 100,042 | 103,678 | +3,636 | $2.34M | $2.62M | 0.38% | +$279.1K |
| The Home Depot, Inc.(HD) | 5,843 | 6,444 | +601 | $2.14M | $2.36M | 0.34% | +$221.2K |
| Exxon Mobil Corp | 22,521 | 21,230 | -1,291 | $2.68M | $2.29M | 0.33% | -$389.8K |
| AbbVie Inc.(ABBV) | 11,860 | 12,324 | +464 | $2.48M | $2.29M | 0.33% | -$197.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,841 | 26,816 | -25 | $2.03M | $2.24M | 0.32% | +$208.1K |
| Abbott Labs | 14,854 | 15,972 | +1,118 | $1.97M | $2.17M | 0.31% | +$202.0K |
| Amazon.com, Inc.(AMZN) | 9,467 | 9,480 | +13 | $1.80M | $2.08M | 0.30% | +$278.6K |
| Broadridge Financial Solutions, Inc.(BR) | 7,616 | 8,406 | +790 | $1.85M | $2.04M | 0.29% | +$196.3K |
| The Coca-Cola Company(KO) | 26,758 | 28,356 | +1,598 | $1.92M | $2.01M | 0.29% | +$89.8K |
| Entergy Corporation(ETR) | 20,932 | 23,075 | +2,143 | $1.79M | $1.92M | 0.28% | +$128.5K |
| Enbridge Inc.(ENB) | 31,722 | 41,241 | +9,519 | $1.41M | $1.87M | 0.27% | +$463.4K |
| Paychex, Inc.(PAYX) | 12,576 | 12,787 | +211 | $1.94M | $1.86M | 0.27% | -$80.2K |
| Watsco, Inc.(WSO) | 3,760 | 4,169 | +409 | $1.91M | $1.84M | 0.26% | -$70.1K |
| Newmont Corporation(NEM) | 31,160 | 31,160 | 0 | $1.50M | $1.82M | 0.26% | +$311.0K |
| ONEOK, Inc.(OKE) | 25,033 | 22,235 | -2,798 | $2.48M | $1.82M | 0.26% | -$668.7K |
| Cisco Systems, Inc.(CSCO) | 23,465 | 25,441 | +1,976 | $1.45M | $1.77M | 0.25% | +$317.1K |
| Schwab Strategic TrINTL EQTY ETF | 79,290 | 79,106 | -184 | $1.57M | $1.75M | 0.25% | +$179.9K |
| Alkami Technology, Inc.(ALKT) | 54,900 | 54,900 | 0 | $1.44M | $1.65M | 0.24% | +$213.6K |
| RTX Corporation(RTX) | 8,244 | 11,320 | +3,076 | $1.09M | $1.65M | 0.24% | +$560.9K |
| Morgan Stanley(MS) | 10,310 | 11,517 | +1,207 | $1.20M | $1.62M | 0.23% | +$419.4K |
| Ishares TrS&P 500 Value ETF | 9,112 | 8,244 | -868 | $1.74M | $1.61M | 0.23% | -$125.5K |
| Enterprise Products Partners L.P.(EPD) | 51,051 | 51,551 | +500 | $1.74M | $1.60M | 0.23% | -$144.3K |
| Citizens Financial Group, Inc.(CFG) | 24,811 | 35,597 | +10,786 | $1.02M | $1.59M | 0.23% | +$576.5K |
| Ferguson Enterprises Inc.(FERG) | 6,556 | 7,261 | +705 | $1.05M | $1.58M | 0.23% | +$530.6K |
| STERIS plcSHS USD(STE) | 5,978 | 6,576 | +598 | $1.35M | $1.58M | 0.23% | +$224.8K |
| BlackRock, Inc.(BLK) | 1,364 | 1,504 | +140 | $1.29M | $1.58M | 0.23% | +$287.1K |
| Canadian Natural Resources Limited(CNQ) | 45,118 | 49,944 | +4,826 | $1.39M | $1.57M | 0.23% | +$178.8K |
| Ishares TrEAFE SML CP ETF | 20,720 | 20,780 | +60 | $1.32M | $1.51M | 0.22% | +$193.9K |
| Vanguard Index FdsSMALL CP ETF | 6,429 | 6,290 | -139 | $1.43M | $1.49M | 0.21% | +$66.1K |
| Restaurant Brands International Inc.(QSR) | 20,319 | 22,421 | +2,102 | $1.36M | $1.49M | 0.21% | +$132.2K |
| Old Republic International Corporation(ORI) | 34,604 | 38,173 | +3,569 | $1.36M | $1.47M | 0.21% | +$110.2K |
| Fastenal Company(FAST) | 13,428 | 34,499 | +21,071 | $1.04M | $1.45M | 0.21% | +$407.6K |
| Walmart Inc.(WMT) | 13,941 | 14,779 | +838 | $1.23M | $1.45M | 0.21% | +$219.0K |
| Viper Energy, Inc.CL A(VNOM) | 34,205 | 37,026 | +2,821 | $1.54M | $1.41M | 0.20% | -$132.6K |
| Eli Lilly and Company(LLY) | 1,767 | 1,742 | -25 | $1.46M | $1.36M | 0.19% | -$101.4K |
| Service Corporation International(SCI) | 15,017 | 16,620 | +1,603 | $1.20M | $1.35M | 0.19% | +$148.5K |
| Linde plcSHS(LIN) | 2,597 | 2,883 | +286 | $1.21M | $1.35M | 0.19% | +$143.4K |
| Oracle Corporation(ORCL) | 6,138 | 6,130 | -8 | $858.2K | $1.34M | 0.19% | +$482.0K |
| Ishares Tr1 3 YR TREAS BD | 16,908 | 16,122 | -786 | $1.40M | $1.34M | 0.19% | -$62.9K |
| American Tower Corporation(AMT) | 5,721 | 5,913 | +192 | $1.24M | $1.31M | 0.19% | +$63.5K |
| Ishares TrCORE US AGGBD ET | 11,668 | 12,835 | +1,167 | $1.15M | $1.27M | 0.18% | +$119.0K |
| Costco Wholesale Corporation(COST) | 1,143 | 1,233 | +90 | $1.08M | $1.22M | 0.18% | +$139.8K |
| International Paper Company(IP) | 18,960 | 25,155 | +6,195 | $1.01M | $1.18M | 0.17% | +$166.5K |
| Mastercard IncorporatedCL A(MA) | 2,065 | 2,053 | -12 | $1.13M | $1.15M | 0.17% | +$21.8K |
| Fidelity National Financial, Inc.(FNF) | 17,864 | 19,777 | +1,913 | $1.16M | $1.11M | 0.16% | -$53.9K |
| Meta Platforms, Inc.CL A(META) | 1,471 | 1,450 | -21 | $847.8K | $1.07M | 0.15% | +$222.4K |
| Amgen Inc.(AMGN) | 3,568 | 3,651 | +83 | $1.11M | $1.02M | 0.15% | -$92.2K |
| Merck & Co., Inc.(MRK) | 11,730 | 12,619 | +889 | $1.06M | $1.00M | 0.14% | -$54.0K |
| Essential Utilities, Inc.(WTRG) | 24,156 | 26,666 | +2,510 | $954.9K | $990.4K | 0.14% | +$35.5K |
| Visa Inc.CL A(V) | 2,919 | 2,783 | -136 | $1.02M | $988.1K | 0.14% | -$34.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,086 | 16,267 | +181 | $868.2K | $976.5K | 0.14% | +$108.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,382 | 1,701 | +319 | $710.2K | $968.1K | 0.14% | +$257.9K |
| Alphabet Inc.CL C(GOOG) | 5,021 | 5,371 | +350 | $784.4K | $952.8K | 0.14% | +$168.3K |
| Ally Financial Inc.(ALLY) | 21,931 | 24,227 | +2,296 | $799.8K | $943.6K | 0.14% | +$143.8K |
| Ishares TrRussell 1000 Growth ETF | 2,219 | 2,219 | 0 | $801.3K | $942.1K | 0.14% | +$140.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,852 | 3,552 | -300 | $778.6K | $853.6K | 0.12% | +$75.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 24,446 | 24,681 | +235 | $752.9K | $814.7K | 0.12% | +$61.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,160 | 42,160 | 0 | $783.8K | $764.4K | 0.11% | -$19.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 28,900 | 28,900 | 0 | $730.0K | $734.6K | 0.11% | +$4.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.10% | -$69.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 24,605 | 24,605 | 0 | $740.1K | $685.5K | 0.10% | -$54.6K |
| Alphabet Inc.CL A(GOOG) | 3,872 | 3,808 | -64 | $598.8K | $671.1K | 0.10% | +$72.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 30,695 | +30,695 | $0 | $589.7K | 0.08% | +$589.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 765 | 939 | +174 | $428.0K | $580.2K | 0.08% | +$152.2K |
| Adobe Inc.(ADBE) | 0 | 1,468 | +1,468 | $0 | $567.9K | 0.08% | +$567.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,120 | 3,110 | -10 | $540.5K | $565.2K | 0.08% | +$24.7K |
| The Williams Companies, Inc.(WMB) | 7,668 | 8,676 | +1,008 | $458.2K | $544.9K | 0.08% | +$86.7K |
| Ishares TrNATIONAL MUN ETF | 5,732 | 5,207 | -525 | $604.4K | $544.0K | 0.08% | -$60.4K |
| Schwab Strategic TrUS REIT ETF | 24,085 | 22,946 | -1,139 | $518.1K | $485.5K | 0.07% | -$32.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,559 | 9,459 | +900 | $433.3K | $479.4K | 0.07% | +$46.0K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 10,500 | 10,500 | 0 | $477.9K | $477.4K | 0.07% | -$420 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 19,430 | 19,430 | 0 | $469.8K | $471.6K | 0.07% | +$1.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 19,330 | 19,330 | 0 | $468.0K | $468.8K | 0.07% | +$773 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 695 | 695 | 0 | $377.0K | $461.0K | 0.07% | +$84.0K |