Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 269,520 | 268,900 | -620 | $176.05M | $201.38M | 25.71% | +$25.32M |
| ISHARES TR | 1,399,885 | 1,336,250 | -63,635 | $94.53M | $103.04M | 13.16% | +$8.50M |
| SCHWAB STRATEGIC TR | 2,183,679 | 2,177,038 | -6,641 | $60.82M | $67.71M | 8.65% | +$6.89M |
| ISHARES TR | 354,513 | 354,953 | +440 | $40.10M | $48.82M | 6.23% | +$8.72M |
| BERKSHIRE HATHAWAY INC DEL | 70,683 | 65,559 | -5,124 | $33.87M | $32.81M | 4.19% | -$1.07M |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 688,357 | 693,567 | +5,210 | $30.05M | $30.17M | 3.85% | +$116.5K |
| SPDR Gold Shares(GLD) | 74,497 | 74,438 | -59 | $32.06M | $27.42M | 3.50% | -$4.63M |
| INVESCO QQQ TR | 29,356 | 28,746 | -610 | $16.94M | $21.18M | 2.71% | +$4.24M |
| Apple Inc.(AAPL) | 65,159 | 64,574 | -585 | $16.54M | $18.69M | 2.39% | +$2.15M |
| ISHARES TR | 109,121 | 106,073 | -3,048 | $12.05M | $11.71M | 1.49% | -$340.7K |
| SCHWAB STRATEGIC TR | 317,188 | 317,055 | -133 | $9.82M | $11.69M | 1.49% | +$1.87M |
| SCHWAB STRATEGIC TR | 203,513 | 212,081 | +8,568 | $9.96M | $11.19M | 1.43% | +$1.23M |
| SCHWAB STRATEGIC TR | 344,613 | 340,795 | -3,818 | $8.84M | $10.03M | 1.28% | +$1.19M |
| ISHARES TR | 50,091 | 47,600 | -2,491 | $7.58M | $7.44M | 0.95% | -$144.4K |
| ISHARES TR | 47,972 | 47,787 | -185 | $5.96M | $7.09M | 0.91% | +$1.12M |
| ISHARES TR | 40,862 | 41,299 | +437 | $5.65M | $6.48M | 0.83% | +$828.6K |
| ISHARES TR | 37,513 | 37,755 | +242 | $4.81M | $5.53M | 0.71% | +$721.5K |
| Microsoft Corporation(MSFT) | 13,918 | 13,998 | +80 | $5.15M | $5.22M | 0.67% | +$69.4K |
| SCHWAB STRATEGIC TR | 113,911 | 119,612 | +5,701 | $3.31M | $4.32M | 0.55% | +$1.01M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 82,335 | 78,982 | -3,353 | $5.04M | $4.19M | 0.54% | -$849.1K |
| Broadcom Inc.(AVGO) | 12,951 | 10,286 | -2,665 | $4.01M | $3.89M | 0.50% | -$122.9K |
| NVIDIA Corporation(NVDA) | 19,200 | 19,153 | -47 | $3.35M | $3.83M | 0.49% | +$483.8K |
| VANGUARD INDEX FDS | 10,069 | 10,064 | -5 | $3.23M | $3.72M | 0.48% | +$493.8K |
| SCHWAB STRATEGIC TR | 97,683 | 95,863 | -1,820 | $3.22M | $3.48M | 0.44% | +$257.3K |
| JPMorgan Chase & Co.(JPM) | 10,085 | 9,947 | -138 | $2.97M | $3.26M | 0.42% | +$289.3K |
| Newmont Corporation(NEM) | 33,135 | 33,135 | 0 | $3.59M | $3.09M | 0.40% | -$492.1K |
| Dell Technologies Inc.(DELL) | 6,406 | 7,013 | +607 | $1.05M | $3.03M | 0.39% | +$1.97M |
| Philip Morris International Inc.(PM) | 14,475 | 15,014 | +539 | $2.40M | $2.72M | 0.35% | +$322.9K |
| Citizens Financial Group, Inc.(CFG) | 35,602 | 35,480 | -122 | $2.14M | $2.49M | 0.32% | +$351.0K |
| ISHARES TR CORE MSCI EAFE | 24,658 | 24,806 | +148 | $2.23M | $2.40M | 0.31% | +$163.5K |
| EXXON MOBIL CORP | 16,920 | 17,135 | +215 | $2.87M | $2.34M | 0.30% | -$528.0K |
| Amazon.com, Inc.(AMZN) | 9,242 | 9,618 | +376 | $1.92M | $2.29M | 0.29% | +$367.5K |
| VANGUARD INDEX FDS | 3,211 | 3,292 | +81 | $1.92M | $2.26M | 0.29% | +$342.2K |
| AbbVie Inc.(ABBV) | 8,784 | 8,758 | -26 | $1.91M | $2.20M | 0.28% | +$293.4K |
| Morgan Stanley(MS) | 9,941 | 9,907 | -34 | $1.64M | $2.07M | 0.26% | +$435.0K |
| The Coca-Cola Company(KO) | 25,042 | 25,177 | +135 | $1.91M | $2.05M | 0.26% | +$141.6K |
| TORTOISE CAPITAL SERIES TRUS | 211,396 | 210,096 | -1,300 | $2.20M | $2.04M | 0.26% | -$164.8K |
| Texas Instruments Incorporated(TXN) | 6,308 | 6,754 | +446 | $1.22M | $2.01M | 0.26% | +$788.5K |
| Eli Lilly and Company(LLY) | 1,718 | 1,668 | -50 | $1.58M | $2.00M | 0.26% | +$420.5K |
| SCHWAB STRATEGIC TR | 73,266 | 70,759 | -2,507 | $1.81M | $1.96M | 0.25% | +$146.7K |
| The Home Depot, Inc.(HD) | 5,590 | 5,433 | -157 | $1.84M | $1.92M | 0.24% | +$77.6K |
| VANGUARD INDEX FDS | 6,290 | 6,290 | 0 | $1.65M | $1.91M | 0.24% | +$259.1K |
| ONEOK, Inc.(OKE) | 21,685 | 21,862 | +177 | $1.96M | $1.90M | 0.24% | -$59.4K |
| Enterprise Products Partners L.P.(EPD) | 51,757 | 51,357 | -400 | $1.96M | $1.89M | 0.24% | -$70.6K |
| Entergy Corporation(ETR) | 20,142 | 15,333 | -4,809 | $2.26M | $1.76M | 0.22% | -$502.0K |
| Alphabet Inc.(GOOG) | 4,858 | 4,858 | 0 | $1.39M | $1.72M | 0.22% | +$322.9K |
| Cisco Systems, Inc.(CSCO) | 14,115 | 14,612 | +497 | $1.10M | $1.72M | 0.22% | +$621.1K |
| The Williams Companies, Inc.(WMB) | 22,967 | 22,883 | -84 | $1.67M | $1.70M | 0.22% | +$29.6K |
| Walmart Inc.(WMT) | 14,543 | 14,380 | -163 | $1.81M | $1.63M | 0.21% | -$181.3K |
| ISHARES TR | 19,245 | 19,245 | 0 | $1.51M | $1.58M | 0.20% | +$74.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,631 | +1,631 | $0 | $1.57M | 0.20% | +$1.57M |
| RTX Corporation(RTX) | 9,964 | 8,137 | -1,827 | $1.92M | $1.54M | 0.20% | -$378.2K |
| Ferguson Enterprises Inc.(FERG) | 6,358 | 6,336 | -22 | $1.48M | $1.50M | 0.19% | +$20.7K |
| Eaton Corporation plc(ETN) | 2,901 | 3,430 | +529 | $1.04M | $1.46M | 0.19% | +$424.0K |
| SCHWAB STRATEGIC TR | 30,354 | 36,495 | +6,141 | $1.16M | $1.45M | 0.18% | +$286.8K |
| Fastenal Company(FAST) | 30,201 | 30,096 | -105 | $1.40M | $1.45M | 0.18% | +$44.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,498 | 3,024 | +526 | $844.6K | $1.44M | 0.18% | +$600.0K |
| ISHARES TR | 19,755 | 21,356 | +1,601 | $1.32M | $1.42M | 0.18% | +$98.7K |
| Restaurant Brands International Inc.(QSR) | 19,611 | 19,544 | -67 | $1.45M | $1.42M | 0.18% | -$32.1K |
| Viper Energy, Inc.(VNOM) | 33,309 | 33,218 | -91 | $1.57M | $1.41M | 0.18% | -$156.7K |
| Old Republic International Corporation(ORI) | 33,394 | 33,450 | +56 | $1.33M | $1.37M | 0.17% | +$36.4K |
| Microchip Technology Incorporated(MCHP) | 14,984 | 14,935 | -49 | $968.1K | $1.36M | 0.17% | +$394.0K |
| ISHARES TR | 6,851 | 5,839 | -1,012 | $1.45M | $1.33M | 0.17% | -$120.8K |
| ISHARES INC CORE MSCI EMKT | 15,667 | 15,746 | +79 | $1.09M | $1.30M | 0.17% | +$211.6K |
| BlackRock, Inc.(BLK) | 1,329 | 1,324 | -5 | $1.28M | $1.27M | 0.16% | -$5.0K |
| Ally Financial Inc.(ALLY) | 27,383 | 27,288 | -95 | $1.07M | $1.25M | 0.16% | +$179.6K |
| SPDR SERIES TRUST ST STR DOW REIT | 9,707 | 10,851 | +1,144 | $980.1K | $1.23M | 0.16% | +$245.7K |
| Alphabet Inc.(GOOG) | 3,200 | 3,379 | +179 | $920.2K | $1.21M | 0.15% | +$287.4K |
| Darden Restaurants, Inc.(DRI) | 0 | 5,644 | +5,644 | $0 | $1.16M | 0.15% | +$1.16M |
| Amgen Inc.(AMGN) | 3,200 | 3,190 | -10 | $1.13M | $1.16M | 0.15% | +$29.2K |
| ABBOTT LABORATORIES | 12,997 | 12,207 | -790 | $1.33M | $1.11M | 0.14% | -$226.7K |
| ISHARES TR | 2,227 | 8,908 | +6,681 | $949.6K | $1.11M | 0.14% | +$156.5K |
| Service Corporation International(SCI) | 14,553 | 14,503 | -50 | $1.20M | $1.10M | 0.14% | -$99.1K |
| ISHARES TR | 10,578 | 11,093 | +515 | $1.05M | $1.10M | 0.14% | +$47.9K |
| AMCOR PLC COM NEW | 17,239 | 25,070 | +7,831 | $685.3K | $1.09M | 0.14% | +$401.5K |
| Canadian Natural Resources Limited(CNQ) | 37,770 | 27,387 | -10,383 | $1.84M | $1.08M | 0.14% | -$759.5K |
| Enbridge Inc.(ENB) | 20,242 | 19,668 | -574 | $1.10M | $1.07M | 0.14% | -$29.7K |
| Mastercard Incorporated(MA) | 2,050 | 2,050 | 0 | $1.02M | $1.05M | 0.13% | +$28.6K |
| Essential Utilities, Inc.(WTRG) | 27,109 | 27,016 | -93 | $1.09M | $1.03M | 0.13% | -$56.7K |
| Genuine Parts Company(GPC) | 5,967 | 8,273 | +2,306 | $632.0K | $977.0K | 0.12% | +$345.0K |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,165 | +3,165 | $0 | $927.9K | 0.12% | +$927.9K |
| Visa Inc.(V) | 2,556 | 2,679 | +123 | $772.5K | $919.1K | 0.12% | +$146.6K |
| ISHARES TR MSCI USA MMENTM | 2,694 | 2,667 | -27 | $646.5K | $914.3K | 0.12% | +$267.8K |
| Oracle Corporation(ORCL) | 5,986 | 6,036 | +50 | $880.6K | $884.6K | 0.11% | +$4.0K |
| ISHARES TR | 6,632 | 4,925 | -1,707 | $959.7K | $879.6K | 0.11% | -$80.1K |
| Iron Mountain Incorporated(IRM) | 0 | 6,960 | +6,960 | $0 | $879.1K | 0.11% | +$879.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,220 | 1,165 | -55 | $793.4K | $870.4K | 0.11% | +$77.0K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,468 | +10,468 | $0 | $857.7K | 0.11% | +$857.7K |
| Ares Management Corporation(ARES) | 4,110 | 7,613 | +3,503 | $448.4K | $847.4K | 0.11% | +$399.0K |
| Paychex, Inc.(PAYX) | 8,408 | 8,365 | -43 | $774.5K | $822.5K | 0.11% | +$48.0K |
| Meta Platforms, Inc.(META) | 1,447 | 1,455 | +8 | $827.9K | $819.6K | 0.10% | -$8.3K |
| Energy Transfer LP(ET) | 39,824 | 40,304 | +480 | $768.6K | $770.6K | 0.10% | +$2.0K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.10% | +$30.7K |
| ISHARES TR | 10,207 | 9,045 | -1,162 | $842.8K | $742.7K | 0.09% | -$100.1K |
| Alkami Technology, Inc.(ALKT) | 40,480 | 40,480 | 0 | $634.3K | $733.5K | 0.09% | +$99.2K |
| Broadridge Financial Solutions, Inc.(BR) | 8,613 | 5,325 | -3,288 | $1.40M | $730.1K | 0.09% | -$670.7K |
| ISHARES TR IBDS DEC28 ETF | 28,900 | 28,900 | 0 | $732.0K | $729.7K | 0.09% | -$2.3K |
| Johnson & Johnson(JNJ) | 2,491 | 2,733 | +242 | $608.9K | $694.1K | 0.09% | +$85.2K |
| Dorchester Minerals, L.P.(DMLP) | 26,605 | 26,605 | 0 | $721.0K | $671.8K | 0.09% | -$49.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,086 | 3,086 | 0 | $592.3K | $656.6K | 0.08% | +$64.3K |