Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 275,190 | 283,860 | +8,670 | $170.87M | $189.99M | 23.82% | +$19.12M |
| Ishares TrCORE S P MCP ETF | 1,298,138 | 1,364,354 | +66,216 | $80.51M | $89.04M | 11.17% | +$8.53M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,409,524 | 2,378,488 | -31,036 | $59.13M | $62.55M | 7.84% | +$3.42M |
| Ishares TrS P 500 GRWT ETF | 364,405 | 362,653 | -1,752 | $40.12M | $43.78M | 5.49% | +$3.66M |
| Berkshire Hathaway Inc DelCL B | 84,321 | 82,423 | -1,898 | $40.96M | $41.44M | 5.20% | +$476.7K |
| Apple Inc.(AAPL) | 69,285 | 114,999 | +45,714 | $14.22M | $29.28M | 3.67% | +$15.07M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 735,742 | 729,889 | -5,853 | $27.60M | $27.95M | 3.50% | +$349.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 77,869 | 77,641 | -228 | $23.74M | $27.60M | 3.46% | +$3.86M |
| Ishares TrSHORT TREAS BD | 171,837 | 200,307 | +28,470 | $18.97M | $22.13M | 2.78% | +$3.16M |
| Invesco Qqq TrUNIT SER 1 | 30,901 | 31,683 | +782 | $17.06M | $19.04M | 2.39% | +$1.98M |
| Schwab Strategic TrUS MID CAP ETF | 330,387 | 328,212 | -2,175 | $9.27M | $9.73M | 1.22% | +$460.8K |
| Microsoft Corporation(MSFT) | 15,961 | 18,342 | +2,381 | $7.94M | $9.50M | 1.19% | +$1.56M |
| Schwab Strategic TrUS LRG CAP ETF | 346,728 | 355,342 | +8,614 | $8.47M | $9.36M | 1.17% | +$885.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 210,182 | 204,511 | -5,671 | $8.41M | $8.79M | 1.10% | +$374.3K |
| Ishares TrSELECT DIVID ETF | 56,586 | 55,168 | -1,418 | $7.52M | $7.84M | 0.98% | +$324.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 140,151 | 76,097 | -64,054 | $11.89M | $6.80M | 0.85% | -$5.09M |
| NVIDIA Corporation(NVDA) | 18,635 | 34,916 | +16,281 | $2.94M | $6.51M | 0.82% | +$3.57M |
| Ishares TrRUS MD CP GR ETF | 43,037 | 42,364 | -673 | $5.97M | $6.03M | 0.76% | +$64.7K |
| Ishares TrMSCI All Country World Index ETF | 41,810 | 42,570 | +760 | $5.38M | $5.88M | 0.74% | +$508.1K |
| Broadcom Inc.(AVGO) | 23,449 | 17,734 | -5,715 | $6.46M | $5.85M | 0.73% | -$612.9K |
| Ishares TrCore S&P Small Cap ETF | 46,494 | 47,588 | +1,094 | $5.08M | $5.65M | 0.71% | +$573.6K |
| JPMorgan Chase & Co.(JPM) | 10,898 | 11,682 | +784 | $3.16M | $3.68M | 0.46% | +$525.3K |
| Vanguard Index FdsTotal Stock Market | 10,150 | 10,282 | +132 | $3.09M | $3.38M | 0.42% | +$289.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,160 | 193,817 | +151,657 | $764.4K | $3.33M | 0.42% | +$2.56M |
| Schwab Strategic TrEmerging Markets Equity ETF | 97,708 | 97,723 | +15 | $2.94M | $3.26M | 0.41% | +$316.1K |
| Schwab Strategic TrUS SML CAP ETF | 103,678 | 108,725 | +5,047 | $2.62M | $3.03M | 0.38% | +$410.4K |
| Amazon.com, Inc.(AMZN) | 9,480 | 13,523 | +4,043 | $2.08M | $2.97M | 0.37% | +$889.4K |
| AbbVie Inc.(ABBV) | 12,324 | 12,552 | +228 | $2.29M | $2.91M | 0.36% | +$618.7K |
| The Home Depot, Inc.(HD) | 6,444 | 6,690 | +246 | $2.36M | $2.71M | 0.34% | +$348.2K |
| Philip Morris International Inc.(PM) | 16,365 | 16,658 | +293 | $2.98M | $2.70M | 0.34% | -$281.9K |
| Newmont Corporation(NEM) | 31,160 | 31,915 | +755 | $1.82M | $2.69M | 0.34% | +$875.4K |
| Enbridge Inc.(ENB) | 41,241 | 48,170 | +6,929 | $1.87M | $2.43M | 0.30% | +$561.6K |
| Bank America Corp7 25 CNV PFD L | 0 | 1,828 | +1,828 | $0 | $2.34M | 0.29% | +$2.34M |
| Tortoise Capital Series TrusENERGY FD | 390,836 | 252,963 | -137,873 | $3.59M | $2.29M | 0.29% | -$1.29M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,816 | 26,066 | -750 | $2.24M | $2.28M | 0.29% | +$37.2K |
| Exxon Mobil Corp | 21,230 | 20,151 | -1,079 | $2.29M | $2.27M | 0.28% | -$16.6K |
| Tesla, Inc.(TSLA) | 1,406 | 4,999 | +3,593 | $446.6K | $2.22M | 0.28% | +$1.78M |
| Abbott Labs | 15,972 | 16,498 | +526 | $2.17M | $2.21M | 0.28% | +$37.4K |
| Entergy Corporation(ETR) | 23,075 | 22,672 | -403 | $1.92M | $2.11M | 0.26% | +$194.8K |
| RTX Corporation(RTX) | 11,320 | 12,367 | +1,047 | $1.65M | $2.07M | 0.26% | +$416.4K |
| Broadridge Financial Solutions, Inc.(BR) | 8,406 | 8,342 | -64 | $2.04M | $1.99M | 0.25% | -$56.0K |
| The Coca-Cola Company(KO) | 28,356 | 29,840 | +1,484 | $2.01M | $1.98M | 0.25% | -$26.6K |
| ONEOK, Inc.(OKE) | 22,235 | 27,145 | +4,910 | $1.82M | $1.98M | 0.25% | +$165.7K |
| Enterprise Products Partners L.P.(EPD) | 51,551 | 63,043 | +11,492 | $1.60M | $1.97M | 0.25% | +$372.8K |
| Oracle Corporation(ORCL) | 6,130 | 6,672 | +542 | $1.34M | $1.88M | 0.24% | +$536.2K |
| Morgan Stanley(MS) | 11,517 | 11,792 | +275 | $1.62M | $1.87M | 0.24% | +$252.2K |
| Citizens Financial Group, Inc.(CFG) | 35,597 | 35,243 | -354 | $1.59M | $1.87M | 0.23% | +$280.6K |
| Eli Lilly and Company(LLY) | 1,742 | 2,394 | +652 | $1.36M | $1.83M | 0.23% | +$468.7K |
| BlackRock, Inc.(BLK) | 1,504 | 1,551 | +47 | $1.58M | $1.81M | 0.23% | +$230.2K |
| Schwab Strategic TrINTL EQTY ETF | 79,106 | 77,051 | -2,055 | $1.75M | $1.79M | 0.22% | +$45.5K |
| Cisco Systems, Inc.(CSCO) | 25,441 | 26,207 | +766 | $1.77M | $1.79M | 0.22% | +$28.0K |
| Fastenal Company(FAST) | 34,499 | 34,288 | -211 | $1.45M | $1.68M | 0.21% | +$232.5K |
| Watsco, Inc.(WSO) | 4,169 | 4,128 | -41 | $1.84M | $1.67M | 0.21% | -$172.2K |
| Walmart Inc.(WMT) | 14,779 | 15,917 | +1,138 | $1.45M | $1.64M | 0.21% | +$195.3K |
| Ishares TrS&P 500 Value ETF | 8,244 | 7,939 | -305 | $1.61M | $1.64M | 0.21% | +$28.4K |
| Ferguson Enterprises Inc.(FERG) | 7,261 | 7,180 | -81 | $1.58M | $1.61M | 0.20% | +$31.3K |
| STERIS plcSHS USD(STE) | 6,576 | 6,515 | -61 | $1.58M | $1.61M | 0.20% | +$32.4K |
| Paychex, Inc.(PAYX) | 12,787 | 12,637 | -150 | $1.86M | $1.60M | 0.20% | -$258.1K |
| Vanguard Index FdsSMALL CP ETF | 6,290 | 6,292 | +2 | $1.49M | $1.60M | 0.20% | +$109.4K |
| Old Republic International Corporation(ORI) | 38,173 | 37,697 | -476 | $1.47M | $1.60M | 0.20% | +$133.6K |
| Canadian Natural Resources Limited(CNQ) | 49,944 | 49,449 | -495 | $1.57M | $1.58M | 0.20% | +$11.8K |
| Alphabet Inc.CL A(GOOG) | 3,808 | 6,492 | +2,684 | $671.1K | $1.58M | 0.20% | +$907.2K |
| Ishares TrEAFE SML CP ETF | 20,780 | 20,520 | -260 | $1.51M | $1.57M | 0.20% | +$64.0K |
| Meta Platforms, Inc.CL A(META) | 1,450 | 2,094 | +644 | $1.07M | $1.54M | 0.19% | +$467.5K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 39,673 | +39,673 | $0 | $1.52M | 0.19% | +$1.52M |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $728.8K | $1.51M | 0.19% | +$779.6K |
| Restaurant Brands International Inc.(QSR) | 22,421 | 22,109 | -312 | $1.49M | $1.42M | 0.18% | -$68.4K |
| Linde plcSHS(LIN) | 2,883 | 2,976 | +93 | $1.35M | $1.41M | 0.18% | +$61.0K |
| Alphabet Inc.CL C(GOOG) | 5,371 | 5,797 | +426 | $952.8K | $1.41M | 0.18% | +$459.1K |
| Service Corporation International(SCI) | 16,620 | 16,401 | -219 | $1.35M | $1.36M | 0.17% | +$12.0K |
| Sunoco LPCOM UT REP LP(SUN) | 3,819 | 25,705 | +21,886 | $204.7K | $1.29M | 0.16% | +$1.08M |
| Mastercard IncorporatedCL A(MA) | 2,053 | 2,258 | +205 | $1.15M | $1.28M | 0.16% | +$130.7K |
| Alkami Technology, Inc.(ALKT) | 54,900 | 49,900 | -5,000 | $1.65M | $1.24M | 0.16% | -$415.2K |
| Ally Financial Inc.(ALLY) | 24,227 | 31,579 | +7,352 | $943.6K | $1.24M | 0.16% | +$294.3K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 0 | 73,923 | +73,923 | $0 | $1.24M | 0.15% | +$1.24M |
| Essential Utilities, Inc.(WTRG) | 26,666 | 30,504 | +3,838 | $990.4K | $1.22M | 0.15% | +$226.7K |
| Costco Wholesale Corporation(COST) | 1,233 | 1,314 | +81 | $1.22M | $1.22M | 0.15% | -$4.8K |
| Ishares Tr1 3 YR TREAS BD | 16,122 | 14,316 | -1,806 | $1.34M | $1.19M | 0.15% | -$148.2K |
| Fidelity National Financial, Inc.(FNF) | 19,777 | 19,612 | -165 | $1.11M | $1.19M | 0.15% | +$77.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,390 | +3,390 | $0 | $1.17M | 0.15% | +$1.17M |
| International Paper Company(IP) | 25,155 | 24,866 | -289 | $1.18M | $1.15M | 0.14% | -$24.2K |
| American Tower Corporation(AMT) | 5,913 | 5,897 | -16 | $1.31M | $1.14M | 0.14% | -$172.8K |
| Visa Inc.CL A(V) | 2,783 | 3,290 | +507 | $988.1K | $1.12M | 0.14% | +$135.0K |
| Deere & Company(DE) | 0 | 2,439 | +2,439 | $0 | $1.12M | 0.14% | +$1.12M |
| The Williams Companies, Inc.(WMB) | 8,676 | 17,586 | +8,910 | $544.9K | $1.11M | 0.14% | +$569.1K |
| Merck & Co., Inc.(MRK) | 12,619 | 13,222 | +603 | $1.00M | $1.11M | 0.14% | +$111.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,701 | 1,801 | +100 | $968.1K | $1.11M | 0.14% | +$137.1K |
| Amgen Inc.(AMGN) | 3,651 | 3,818 | +167 | $1.02M | $1.08M | 0.14% | +$58.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,267 | 16,298 | +31 | $976.5K | $1.07M | 0.13% | +$97.9K |
| Ishares TrRussell 1000 Growth ETF | 2,219 | 2,219 | 0 | $942.1K | $1.04M | 0.13% | +$97.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 939 | 1,491 | +552 | $580.2K | $993.0K | 0.12% | +$412.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 30,695 | 56,480 | +25,785 | $589.7K | $956.2K | 0.12% | +$366.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 24,605 | 35,605 | +11,000 | $685.5K | $921.8K | 0.12% | +$236.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 24,681 | 25,420 | +739 | $814.7K | $919.2K | 0.12% | +$104.5K |
| TC Energy Corporation(TRP) | 0 | 16,814 | +16,814 | $0 | $915.5K | 0.11% | +$915.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,552 | 3,552 | 0 | $853.6K | $910.9K | 0.11% | +$57.3K |
| Global Partners LPCOM UNITS(GLP) | 0 | 18,800 | +18,800 | $0 | $902.4K | 0.11% | +$902.4K |
| Arko Corp | 0 | 195,000 | +195,000 | $0 | $891.1K | 0.11% | +$891.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,372 | 16,679 | +9,307 | $379.7K | $833.1K | 0.10% | +$453.4K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 0 | 271,369 | +271,369 | $0 | $830.4K | 0.10% | +$830.4K |