Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 283,860 | 273,052 | -10,808 | $189.99M | $187.02M | 25.23% | -$2.96M |
| Ishares TrCORE S P MCP ETF | 1,364,354 | 1,395,429 | +31,075 | $89.04M | $92.10M | 12.43% | +$3.06M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,378,488 | 2,324,130 | -54,358 | $62.55M | $63.24M | 8.53% | +$685.3K |
| Ishares TrS P 500 GRWT ETF | 362,653 | 361,351 | -1,302 | $43.78M | $44.54M | 6.01% | +$760.7K |
| Berkshire Hathaway Inc DelCL B | 82,423 | 75,477 | -6,946 | $41.44M | $37.94M | 5.12% | -$3.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 77,641 | 76,343 | -1,298 | $27.60M | $30.26M | 4.08% | +$2.66M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 729,889 | 707,822 | -22,067 | $27.95M | $26.81M | 3.62% | -$1.14M |
| Invesco Qqq TrUNIT SER 1 | 31,683 | 31,008 | -675 | $19.04M | $19.05M | 2.57% | +$11.8K |
| Apple Inc.(AAPL) | 114,999 | 66,755 | -48,244 | $29.28M | $18.15M | 2.45% | -$11.13M |
| Ishares TrTRUST ISHARE 0 1 | 200,307 | 147,824 | -52,483 | $22.13M | $16.28M | 2.20% | -$5.85M |
| Schwab Strategic TrUS MID CAP ETF | 328,212 | 323,124 | -5,088 | $9.73M | $9.72M | 1.31% | -$11.9K |
| Schwab Strategic TrUS LRG CAP ETF | 355,342 | 355,199 | -143 | $9.36M | $9.56M | 1.29% | +$198.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 204,511 | 200,285 | -4,226 | $8.79M | $9.05M | 1.22% | +$269.1K |
| Ishares TrS P SML 600 GWT | 0 | 55,677 | +55,677 | $0 | $7.86M | 1.06% | +$7.86M |
| Microsoft Corporation(MSFT) | 18,342 | 15,357 | -2,985 | $9.50M | $7.43M | 1.00% | -$2.07M |
| Ishares TrSELECT DIVID ETF | 55,168 | 51,579 | -3,589 | $7.84M | $7.28M | 0.98% | -$559.5K |
| Ishares TrMSCI All Country World Index ETF | 42,570 | 41,345 | -1,225 | $5.88M | $5.85M | 0.79% | -$35.1K |
| Ishares TrCore S&P Small Cap ETF | 47,588 | 46,930 | -658 | $5.65M | $5.64M | 0.76% | -$14.8K |
| Ishares TrRUS MD CP GR ETF | 42,364 | 40,719 | -1,645 | $6.03M | $5.58M | 0.75% | -$457.0K |
| Broadcom Inc.(AVGO) | 17,734 | 14,786 | -2,948 | $5.85M | $5.12M | 0.69% | -$733.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 76,097 | 108,620 | +32,523 | $6.80M | $4.86M | 0.66% | -$1.94M |
| NVIDIA Corporation(NVDA) | 34,916 | 18,794 | -16,122 | $6.51M | $3.51M | 0.47% | -$3.01M |
| JPMorgan Chase & Co.(JPM) | 11,682 | 10,467 | -1,215 | $3.68M | $3.37M | 0.46% | -$312.0K |
| Vanguard Index FdsTotal Stock Market | 10,282 | 10,037 | -245 | $3.38M | $3.37M | 0.45% | -$14.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 97,723 | 97,708 | -15 | $3.26M | $3.20M | 0.43% | -$61.1K |
| Newmont Corporation(NEM) | 31,915 | 31,967 | +52 | $2.69M | $3.19M | 0.43% | +$501.1K |
| Schwab Strategic TrUS SML CAP ETF | 108,725 | 109,709 | +984 | $3.03M | $3.12M | 0.42% | +$91.1K |
| AbbVie Inc.(ABBV) | 12,552 | 10,931 | -1,621 | $2.91M | $2.50M | 0.34% | -$408.7K |
| Philip Morris International Inc.(PM) | 16,658 | 14,550 | -2,108 | $2.70M | $2.34M | 0.32% | -$364.6K |
| Exxon Mobil Corp | 20,151 | 18,842 | -1,309 | $2.27M | $2.27M | 0.31% | -$4.6K |
| Amazon.com, Inc.(AMZN) | 13,523 | 9,623 | -3,900 | $2.97M | $2.22M | 0.30% | -$748.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,066 | 24,658 | -1,408 | $2.28M | $2.21M | 0.30% | -$69.9K |
| Tortoise Capital Series TrusENERGY FD | 252,963 | 240,930 | -12,033 | $2.29M | $2.19M | 0.30% | -$101.5K |
| Citizens Financial Group, Inc.(CFG) | 35,243 | 35,759 | +516 | $1.87M | $2.09M | 0.28% | +$215.2K |
| The Home Depot, Inc.(HD) | 6,690 | 5,988 | -702 | $2.71M | $2.06M | 0.28% | -$650.4K |
| Eli Lilly and Company(LLY) | 2,394 | 1,746 | -648 | $1.83M | $1.88M | 0.25% | +$49.8K |
| Entergy Corporation(ETR) | 22,672 | 20,240 | -2,432 | $2.11M | $1.87M | 0.25% | -$242.0K |
| RTX Corporation(RTX) | 12,367 | 10,048 | -2,319 | $2.07M | $1.84M | 0.25% | -$226.6K |
| Abbott Labs | 16,498 | 14,434 | -2,064 | $2.21M | $1.81M | 0.24% | -$401.3K |
| Morgan Stanley(MS) | 11,792 | 10,172 | -1,620 | $1.87M | $1.81M | 0.24% | -$68.6K |
| The Coca-Cola Company(KO) | 29,840 | 25,758 | -4,082 | $1.98M | $1.80M | 0.24% | -$183.7K |
| Schwab Strategic TrINTL EQTY ETF | 77,051 | 73,578 | -3,473 | $1.79M | $1.77M | 0.24% | -$24.9K |
| Cisco Systems, Inc.(CSCO) | 26,207 | 22,836 | -3,371 | $1.79M | $1.76M | 0.24% | -$34.0K |
| Enbridge Inc.(ENB) | 48,170 | 36,496 | -11,674 | $2.43M | $1.75M | 0.24% | -$685.1K |
| Alphabet Inc.CL C(GOOG) | 5,797 | 5,355 | -442 | $1.41M | $1.68M | 0.23% | +$268.5K |
| Broadridge Financial Solutions, Inc.(BR) | 8,342 | 7,446 | -896 | $1.99M | $1.66M | 0.22% | -$325.1K |
| Enterprise Products Partners L.P.(EPD) | 63,043 | 51,591 | -11,452 | $1.97M | $1.65M | 0.22% | -$317.3K |
| Ishares TrS&P 500 Value ETF | 7,939 | 7,695 | -244 | $1.64M | $1.63M | 0.22% | -$7.6K |
| Walmart Inc.(WMT) | 15,917 | 14,597 | -1,320 | $1.64M | $1.63M | 0.22% | -$14.2K |
| Vanguard Index FdsSMALL CP ETF | 6,292 | 6,290 | -2 | $1.60M | $1.62M | 0.22% | +$21.5K |
| ONEOK, Inc.(OKE) | 27,145 | 21,685 | -5,460 | $1.98M | $1.59M | 0.22% | -$386.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,801 | 2,532 | +731 | $1.11M | $1.59M | 0.21% | +$483.0K |
| Old Republic International Corporation(ORI) | 37,697 | 33,543 | -4,154 | $1.60M | $1.53M | 0.21% | -$70.1K |
| Ishares TrEAFE SML CP ETF | 20,520 | 19,610 | -910 | $1.57M | $1.52M | 0.21% | -$53.9K |
| Canadian Natural Resources Limited(CNQ) | 49,449 | 43,940 | -5,509 | $1.58M | $1.49M | 0.20% | -$93.0K |
| STERIS plcSHS USD(STE) | 6,515 | 5,789 | -726 | $1.61M | $1.47M | 0.20% | -$144.4K |
| BlackRock, Inc.(BLK) | 1,551 | 1,336 | -215 | $1.81M | $1.43M | 0.19% | -$378.3K |
| Ferguson Enterprises Inc.(FERG) | 7,180 | 6,388 | -792 | $1.61M | $1.42M | 0.19% | -$191.1K |
| Restaurant Brands International Inc.(QSR) | 22,109 | 19,720 | -2,389 | $1.42M | $1.35M | 0.18% | -$72.6K |
| Viper Energy, Inc.CL A(VNOM) | 39,673 | 33,419 | -6,254 | $1.52M | $1.29M | 0.17% | -$225.3K |
| Paychex, Inc.(PAYX) | 12,637 | 11,346 | -1,291 | $1.60M | $1.27M | 0.17% | -$329.1K |
| Alphabet Inc.CL A(GOOG) | 6,492 | 4,025 | -2,467 | $1.58M | $1.26M | 0.17% | -$318.5K |
| Ally Financial Inc.(ALLY) | 31,579 | 27,493 | -4,086 | $1.24M | $1.25M | 0.17% | +$7.3K |
| Watsco, Inc.(WSO) | 4,128 | 3,665 | -463 | $1.67M | $1.23M | 0.17% | -$434.0K |
| Fastenal Company(FAST) | 34,288 | 30,321 | -3,967 | $1.68M | $1.22M | 0.16% | -$464.7K |
| Oracle Corporation(ORCL) | 6,672 | 6,180 | -492 | $1.88M | $1.20M | 0.16% | -$671.9K |
| Mastercard IncorporatedCL A(MA) | 2,258 | 2,069 | -189 | $1.28M | $1.18M | 0.16% | -$103.2K |
| Alkami Technology, Inc.(ALKT) | 49,900 | 49,900 | 0 | $1.24M | $1.15M | 0.16% | -$88.3K |
| Service Corporation International(SCI) | 16,401 | 14,629 | -1,772 | $1.36M | $1.14M | 0.15% | -$224.3K |
| Merck & Co., Inc.(MRK) | 13,222 | 10,636 | -2,586 | $1.11M | $1.12M | 0.15% | +$9.0K |
| Linde plcSHS(LIN) | 2,976 | 2,538 | -438 | $1.41M | $1.08M | 0.15% | -$331.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 13,486 | +13,486 | $0 | $1.08M | 0.15% | +$1.08M |
| Amgen Inc.(AMGN) | 3,818 | 3,214 | -604 | $1.08M | $1.05M | 0.14% | -$25.5K |
| Ishares TrRussell 1000 Growth ETF | 2,219 | 2,219 | 0 | $1.04M | $1.05M | 0.14% | +$10.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,298 | 15,624 | -674 | $1.07M | $1.05M | 0.14% | -$24.1K |
| Essential Utilities, Inc.(WTRG) | 30,504 | 27,221 | -3,283 | $1.22M | $1.04M | 0.14% | -$172.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 56,480 | 67,181 | +10,701 | $956.2K | $1.00M | 0.14% | +$47.5K |
| Visa Inc.CL A(V) | 3,290 | 2,848 | -442 | $1.12M | $998.8K | 0.13% | -$124.3K |
| Ishares Tr1 3 YR TREAS BD | 14,316 | 11,894 | -2,422 | $1.19M | $985.1K | 0.13% | -$202.6K |
| Meta Platforms, Inc.CL A(META) | 2,094 | 1,483 | -611 | $1.54M | $978.9K | 0.13% | -$558.8K |
| Costco Wholesale Corporation(COST) | 1,314 | 1,107 | -207 | $1.22M | $954.9K | 0.13% | -$261.3K |
| UnitedHealth Group Incorporated(UNH) | 3,390 | 2,876 | -514 | $1.17M | $949.4K | 0.13% | -$221.0K |
| American Tower Corporation(AMT) | 5,897 | 5,176 | -721 | $1.14M | $910.1K | 0.12% | -$225.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 25,420 | 25,068 | -352 | $919.2K | $904.0K | 0.12% | -$15.2K |
| Ishares TrGLB INFRASTR ETF | 11,915 | 14,600 | +2,685 | $728.2K | $895.9K | 0.12% | +$167.6K |
| International Paper Company(IP) | 24,866 | 21,874 | -2,992 | $1.15M | $861.6K | 0.12% | -$292.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,491 | 1,254 | -237 | $993.0K | $855.4K | 0.12% | -$137.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,552 | 3,037 | -515 | $910.9K | $760.2K | 0.10% | -$150.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.51M | $754.8K | 0.10% | -$753.6K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 6,640 | 7,536 | +896 | $666.0K | $740.3K | 0.10% | +$74.3K |
| Ishares TrCORE US AGGBD ET | 7,246 | 7,411 | +165 | $726.4K | $740.2K | 0.10% | +$13.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 193,817 | 43,614 | -150,203 | $3.33M | $719.2K | 0.10% | -$2.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,110 | 3,086 | -24 | $590.0K | $591.2K | 0.08% | +$1.2K |
| iShares Silver TrustISHARES(SLV) | 9,041 | 9,129 | +88 | $383.1K | $588.1K | 0.08% | +$205.0K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 35,605 | 25,605 | -10,000 | $921.8K | $572.5K | 0.08% | -$349.3K |
| Fidelity National Financial, Inc.(FNF) | 19,612 | 10,187 | -9,425 | $1.19M | $556.1K | 0.08% | -$630.2K |
| Johnson & Johnson(JNJ) | 3,120 | 2,636 | -484 | $578.5K | $545.5K | 0.07% | -$33.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 695 | 695 | 0 | $518.9K | $523.9K | 0.07% | +$5.0K |
| The Williams Companies, Inc.(WMB) | 17,586 | 8,609 | -8,977 | $1.11M | $517.5K | 0.07% | -$596.6K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 10,500 | 10,500 | 0 | $489.3K | $495.2K | 0.07% | +$5.9K |