Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 275,190 | 283,860 | +8,670 | 170,865 | 189,987 | 23.82% | +19,122 |
| APPLE INC(AAPL) | 69,285 | 114,999 | +45,714 | 14,215 | 29,282 | 3.67% | +15,067 |
| ISHARES TR | 1,298,138 | 1,364,354 | +66,216 | 80,510 | 89,038 | 11.17% | +8,527 |
| SPDR GOLD TR(GLD) | 77,869 | 77,641 | -228 | 23,737 | 27,599 | 3.46% | +3,862 |
| ISHARES TR | 364,405 | 362,653 | -1,752 | 40,121 | 43,780 | 5.49% | +3,659 |
| NVIDIA CORPORATION(NVDA) | 18,635 | 34,916 | +16,281 | 2,944 | 6,515 | 0.82% | +3,570 |
| SCHWAB STRATEGIC TR | 2,409,524 | 2,378,488 | -31,036 | 59,130 | 62,554 | 7.84% | +3,425 |
| ISHARES TR | 171,837 | 200,307 | +28,470 | 18,974 | 22,132 | 2.78% | +3,158 |
| ENERGY TRANSFER L P(ET) | 42,160 | 193,817 | +151,657 | 764 | 3,326 | 0.42% | +2,562 |
| BANK AMERICA CORP | 0 | 1,828 | +1,828 | 0 | 2,340 | 0.29% | +2,340 |
| INVESCO QQQ TR | 30,901 | 31,683 | +782 | 17,059 | 19,037 | 2.39% | +1,977 |
| TESLA INC(TSLA) | 1,406 | 4,999 | +3,593 | 447 | 2,223 | 0.28% | +1,776 |
| MICROSOFT CORP(MSFT) | 15,961 | 18,342 | +2,381 | 7,939 | 9,500 | 1.19% | +1,561 |
| VIPER ENERGY INC(VNOM) | 0 | 39,673 | +39,673 | 0 | 1,516 | 0.19% | +1,516 |
| GENESIS ENERGY L P(GEL) | 0 | 73,923 | +73,923 | 0 | 1,235 | 0.15% | +1,235 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,390 | +3,390 | 0 | 1,170 | 0.15% | +1,170 |
| DEERE & CO(DE) | 0 | 2,439 | +2,439 | 0 | 1,115 | 0.14% | +1,115 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 3,819 | 25,705 | +21,886 | 205 | 1,286 | 0.16% | +1,081 |
| TC ENERGY CORP(TRP) | 0 | 16,814 | +16,814 | 0 | 915 | 0.11% | +915 |
| ALPHABET INC(GOOG) | 3,808 | 6,492 | +2,684 | 671 | 1,578 | 0.20% | +907 |
| GLOBAL PARTNERS LP(GLP) | 0 | 18,800 | +18,800 | 0 | 902 | 0.11% | +902 |
| ARKO CORP | 0 | 195,000 | +195,000 | 0 | 891 | 0.11% | +891 |
| AMAZON COM INC(AMZN) | 9,480 | 13,523 | +4,043 | 2,080 | 2,969 | 0.37% | +889 |
| SCHWAB STRATEGIC TR | 346,728 | 355,342 | +8,614 | 8,474 | 9,360 | 1.17% | +886 |
| NEWMONT CORP(NEM) | 31,160 | 31,915 | +755 | 1,815 | 2,691 | 0.34% | +875 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 0 | 271,369 | +271,369 | 0 | 830 | 0.10% | +830 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,000 | +3,000 | 0 | 780 | 0.10% | +780 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 729 | 1,508 | 0.19% | +780 |
| ISHARES TR | 0 | 11,915 | +11,915 | 0 | 728 | 0.09% | +728 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 113,000 | +113,000 | 0 | 678 | 0.09% | +678 |
| ABBVIE INC(ABBV) | 12,324 | 12,552 | +228 | 2,288 | 2,906 | 0.36% | +619 |
| NETFLIX INC(NFLX) | 0 | 489 | +489 | 0 | 586 | 0.07% | +586 |
| ISHARES TR | 46,494 | 47,588 | +1,094 | 5,081 | 5,655 | 0.71% | +574 |
| WILLIAMS COS INC(WMB) | 8,676 | 17,586 | +8,910 | 545 | 1,114 | 0.14% | +569 |
| ENBRIDGE INC(ENB) | 41,241 | 48,170 | +6,929 | 1,869 | 2,431 | 0.30% | +562 |
| ORACLE CORP(ORCL) | 6,130 | 6,672 | +542 | 1,340 | 1,876 | 0.24% | +536 |
| JPMORGAN CHASE & CO.(JPM) | 10,898 | 11,682 | +784 | 3,159 | 3,685 | 0.46% | +525 |
| ISHARES TR | 41,810 | 42,570 | +760 | 5,377 | 5,885 | 0.74% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 84,321 | 82,423 | -1,898 | 40,961 | 41,437 | 5.20% | +477 |
| CHENIERE ENERGY INC(LNG) | 1,033 | 3,077 | +2,044 | 252 | 723 | 0.09% | +471 |
| TARGA RES CORP(TRGP) | 0 | 2,812 | +2,812 | 0 | 471 | 0.06% | +471 |
| ELI LILLY & CO(LLY) | 1,742 | 2,394 | +652 | 1,358 | 1,827 | 0.23% | +469 |
| META PLATFORMS INC(META) | 1,450 | 2,094 | +644 | 1,070 | 1,538 | 0.19% | +467 |
| SCHWAB STRATEGIC TR | 330,387 | 328,212 | -2,175 | 9,267 | 9,728 | 1.22% | +461 |
| ALPHABET INC(GOOG) | 5,371 | 5,797 | +426 | 953 | 1,412 | 0.18% | +459 |
| MPLX LP(MPLX) | 7,372 | 16,679 | +9,307 | 380 | 833 | 0.10% | +453 |
| LENNAR CORP(LEN) | 0 | 3,482 | +3,482 | 0 | 439 | 0.06% | +439 |
| RTX CORPORATION(RTX) | 11,320 | 12,367 | +1,047 | 1,653 | 2,069 | 0.26% | +416 |
| SPDR S&P 500 ETF TR(SPY) | 939 | 1,491 | +552 | 580 | 993 | 0.12% | +413 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 28,871 | +28,871 | 0 | 411 | 0.05% | +411 |
| SCHWAB STRATEGIC TR | 103,678 | 108,725 | +5,047 | 2,623 | 3,033 | 0.38% | +410 |
| MARATHON PETE CORP(MPC) | 0 | 2,126 | +2,126 | 0 | 410 | 0.05% | +410 |
| VANGUARD INDEX FDS | 0 | 802 | +802 | 0 | 385 | 0.05% | +385 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 18,000 | +18,000 | 0 | 379 | 0.05% | +379 |
| SCHWAB STRATEGIC TR | 210,182 | 204,511 | -5,671 | 8,411 | 8,786 | 1.10% | +374 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 51,551 | 63,043 | +11,492 | 1,599 | 1,971 | 0.25% | +373 |
| BLUE OWL CAPITAL INC(OBDC) | 30,695 | 56,480 | +25,785 | 590 | 956 | 0.12% | +367 |
| SPDR SERIES TRUST ST STR DOW REIT | 3,235 | 6,640 | +3,405 | 312 | 666 | 0.08% | +354 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 735,742 | 729,889 | -5,853 | 27,598 | 27,947 | 3.50% | +350 |
| HOME DEPOT INC(HD) | 6,444 | 6,690 | +246 | 2,363 | 2,711 | 0.34% | +348 |
| ISHARES TR | 56,586 | 55,168 | -1,418 | 7,515 | 7,839 | 0.98% | +324 |
| SCHWAB STRATEGIC TR | 97,708 | 97,723 | +15 | 2,945 | 3,261 | 0.41% | +316 |
| CONOCOPHILLIPS(COP) | 0 | 3,291 | +3,291 | 0 | 311 | 0.04% | +311 |
| ALLY FINL INC(ALLY) | 24,227 | 31,579 | +7,352 | 944 | 1,238 | 0.16% | +294 |
| BLACK STONE MINERALS L P(BSM) | 0 | 22,350 | +22,350 | 0 | 294 | 0.04% | +294 |
| VANGUARD INDEX FDS | 10,150 | 10,282 | +132 | 3,090 | 3,380 | 0.42% | +289 |
| APPLIED MATLS INC | 0 | 1,400 | +1,400 | 0 | 287 | 0.04% | +287 |
| CITIZENS FINL GROUP INC(CFG) | 35,597 | 35,243 | -354 | 1,593 | 1,874 | 0.23% | +281 |
| NUVEEN SELECT MAT MUN FD(NIM) | 0 | 29,000 | +29,000 | 0 | 269 | 0.03% | +269 |
| FEDEX CORP(FDX) | 0 | 1,102 | +1,102 | 0 | 261 | 0.03% | +261 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,459 | 14,602 | +5,143 | 479 | 741 | 0.09% | +261 |
| MORGAN STANLEY(MS) | 11,517 | 11,792 | +275 | 1,622 | 1,874 | 0.24% | +252 |
| DT MIDSTREAM INC(DTM) | 0 | 2,198 | +2,198 | 0 | 249 | 0.03% | +249 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 824 | +824 | 0 | 248 | 0.03% | +248 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 0 | 38,206 | +38,206 | 0 | 240 | 0.03% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 480 | +480 | 0 | 240 | 0.03% | +240 |
| DORCHESTER MINERALS LP(DMLP) | 24,605 | 35,605 | +11,000 | 685 | 922 | 0.12% | +236 |
| FASTENAL CO(FAST) | 34,499 | 34,288 | -211 | 1,449 | 1,681 | 0.21% | +233 |
| BLACKROCK INC(BLK) | 1,504 | 1,551 | +47 | 1,578 | 1,808 | 0.23% | +230 |
| ESSENTIAL UTILS INC(WTRG) | 26,666 | 30,504 | +3,838 | 990 | 1,217 | 0.15% | +227 |
| ANALOG DEVICES INC(ADI) | 0 | 918 | +918 | 0 | 226 | 0.03% | +226 |
| CSX CORP(CSX) | 0 | 6,181 | +6,181 | 0 | 219 | 0.03% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 629 | +629 | 0 | 209 | 0.03% | +209 |
| STRYKER CORPORATION(SYK) | 0 | 560 | +560 | 0 | 207 | 0.03% | +207 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 331 | +331 | 0 | 202 | 0.03% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 253 | +253 | 0 | 201 | 0.03% | +201 |
| SM ENERGY CO(SM) | 0 | 8,023 | +8,023 | 0 | 200 | 0.03% | +200 |
| WALMART INC(WMT) | 14,779 | 15,917 | +1,138 | 1,445 | 1,640 | 0.21% | +195 |
| ENTERGY CORP NEW(ETR) | 23,075 | 22,672 | -403 | 1,918 | 2,113 | 0.26% | +195 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 32,000 | +32,000 | 0 | 184 | 0.02% | +184 |
| BNY MELLON STRATEGIC MUN BD | 0 | 29,000 | +29,000 | 0 | 172 | 0.02% | +172 |
| JOHNSON & JOHNSON(JNJ) | 2,660 | 3,120 | +460 | 406 | 579 | 0.07% | +172 |
| ISHARES TR CORE DIV GRWTH | 3,240 | 5,495 | +2,255 | 207 | 374 | 0.05% | +167 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,438 | 2,735 | +297 | 332 | 499 | 0.06% | +167 |
| ONEOK INC NEW(OKE) | 22,235 | 27,145 | +4,910 | 1,815 | 1,981 | 0.25% | +166 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 10,215 | +10,215 | 0 | 149 | 0.02% | +149 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,417 | +10,417 | 0 | 141 | 0.02% | +141 |
| ISHARES SILVER TR(SLV) | 7,440 | 9,041 | +1,601 | 244 | 383 | 0.05% | +139 |
| VANGUARD INDEX FDS | 1,701 | 1,801 | +100 | 968 | 1,105 | 0.14% | +137 |
| VISA INC(V) | 2,783 | 3,290 | +507 | 988 | 1,123 | 0.14% | +135 |