Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,077,270 | 1,729,663 | +652,393 | $108.45M | $174.14M | 30.26% | +$65.69M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,250,259 | 1,293,305 | +43,046 | $99.30M | $106.28M | 18.47% | +$6.99M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 803,023 | 803,023 | 0 | $20.28M | $22.52M | 3.91% | +$2.24M |
| Apple Inc.(AAPL) | 63,498 | 63,577 | +79 | $18.37M | $21.17M | 3.68% | +$2.80M |
| Berkshire Hathaway Inc DelCL B | 40,586 | 39,424 | -1,162 | $20.31M | $19.63M | 3.41% | -$677.6K |
| Microsoft Corporation(MSFT) | 30,399 | 30,992 | +593 | $11.34M | $15.90M | 2.76% | +$4.56M |
| Johnson & Johnson(JNJ) | 41,158 | 50,900 | +9,742 | $10.45M | $13.48M | 2.34% | +$3.02M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 147,312 | 147,312 | 0 | $7.82M | $9.06M | 1.57% | +$1.24M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 63,635 | 58,400 | -5,235 | $11.24M | $9.03M | 1.57% | -$2.21M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 192,708 | 192,708 | 0 | $8.74M | $7.60M | 1.32% | -$1.14M |
| Exxonmobil Holdings Corp | 0 | 45,648 | +45,648 | $0 | $7.43M | 1.29% | +$7.43M |
| Constellation Energy Corporation(CEG) | 28,064 | 29,239 | +1,175 | $6.97M | $7.43M | 1.29% | +$457.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,362 | 4,063 | -299 | $8.68M | $7.36M | 1.28% | -$1.32M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 20,210 | 19,104 | -1,106 | $7.52M | $7.23M | 1.26% | -$290.3K |
| Chevron Corporation(CVX) | 37,828 | 34,613 | -3,215 | $6.27M | $7.07M | 1.23% | +$798.0K |
| Alphabet Inc.CL A(GOOG) | 27,071 | 20,388 | -6,683 | $9.67M | $7.02M | 1.22% | -$2.66M |
| Quanta Svcs Inc | 10,230 | 9,552 | -678 | $7.37M | $6.14M | 1.07% | -$1.23M |
| American Elec Pwr Co Inc | 55,652 | 51,640 | -4,012 | $7.61M | $6.13M | 1.06% | -$1.49M |
| Enterprise Products Partners L.P.(EPD) | 156,110 | 155,317 | -793 | $5.74M | $5.53M | 0.96% | -$207.8K |
| Pfizer Inc.(PFE) | 196,805 | 178,823 | -17,982 | $4.74M | $5.10M | 0.89% | +$361.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,433 | 13,302 | -131 | $4.95M | $5.07M | 0.88% | +$117.5K |
| Abbott Laboratories | 44,247 | 51,229 | +6,982 | $4.01M | $5.06M | 0.88% | +$1.05M |
| The Procter & Gamble Company(PG) | 66,592 | 32,294 | -34,298 | $9.77M | $4.69M | 0.82% | -$5.07M |
| SAP SEADR(SAP) | 24,352 | 22,406 | -1,946 | $3.75M | $4.67M | 0.81% | +$918.3K |
| Spdr Index Shs FdsST STR SP N AM ST STR SP N AM | 53,642 | 53,642 | 0 | $4.05M | $4.49M | 0.78% | +$443.6K |
| Ralliant Corporation(RAL) | 67,432 | 62,373 | -5,059 | $4.97M | $4.31M | 0.75% | -$650.7K |
| Aflac Incorporated(AFL) | 36,617 | 36,617 | 0 | $4.29M | $4.09M | 0.71% | -$200.3K |
| Alphabet Inc.CL C(GOOG) | 11,235 | 11,568 | +333 | $3.97M | $3.94M | 0.68% | -$28.0K |
| Standard BioTools Inc.(LAB) | 5,503,381 | 5,200,829 | -302,552 | $4.53M | $3.85M | 0.67% | -$675.9K |
| Walmart Inc.(WMT) | 38,416 | 35,067 | -3,349 | $4.35M | $3.64M | 0.63% | -$706.8K |
| TotalEnergies SEACT(TTE) | 42,605 | 40,021 | -2,584 | $3.31M | $3.44M | 0.60% | +$127.2K |
| Crh Plc ORD | 35,097 | 41,148 | +6,051 | $3.76M | $3.41M | 0.59% | -$348.3K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 72,709 | 76,981 | +4,272 | $3.03M | $3.30M | 0.57% | +$268.6K |
| Equinor ASAADR(EQNR) | 84,151 | 78,389 | -5,762 | $2.64M | $3.26M | 0.57% | +$618.6K |
| Charles River Laboratories International, Inc.(CRL) | 11,995 | 11,021 | -974 | $2.72M | $3.25M | 0.56% | +$531.0K |
| Mirion Technologies, Inc.CL A(MIR) | 234,242 | 218,138 | -16,104 | $4.20M | $3.08M | 0.54% | -$1.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,738 | 6,738 | 0 | $3.22M | $3.07M | 0.53% | -$144.1K |
| Ishares TrCORE S P500 ETF | 3,701 | 3,701 | 0 | $2.77M | $2.83M | 0.49% | +$62.8K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 18,682 | 17,161 | -1,521 | $2.96M | $2.71M | 0.47% | -$250.5K |
| Verisk Analytics, Inc.(VRSK) | 16,683 | 15,108 | -1,575 | $3.00M | $2.54M | 0.44% | -$459.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,583 | 28,353 | -2,230 | $2.31M | $2.49M | 0.43% | +$181.9K |
| Amazon.com, Inc.(AMZN) | 8,680 | 9,249 | +569 | $2.07M | $2.30M | 0.40% | +$235.6K |
| Applied Matls Inc | 4,043 | 4,044 | +1 | $2.92M | $2.07M | 0.36% | -$855.1K |
| Encompass Health Corporation(EHC) | 16,000 | 16,000 | 0 | $1.62M | $1.94M | 0.34% | +$326.6K |
| Vertiv Holdings CoCL A(VRT) | 8,472 | 7,825 | -647 | $2.84M | $1.89M | 0.33% | -$948.3K |
| Palo Alto Networks, Inc.(PANW) | 3,558 | 3,558 | 0 | $1.21M | $1.41M | 0.25% | +$200.3K |
| Donaldson Company, Inc.(DCI) | 16,085 | 16,085 | 0 | $1.44M | $1.40M | 0.24% | -$43.9K |
| McDonald's Corporation(MCD) | 6,007 | 6,007 | 0 | $1.62M | $1.39M | 0.24% | -$236.5K |
| Ormat Technologies, Inc.(ORA) | 15,320 | 14,141 | -1,179 | $1.67M | $1.29M | 0.22% | -$374.6K |
| Flotek Industries, Inc.(FTK) | 92,051 | 40,761 | -51,290 | $2.17M | $1.20M | 0.21% | -$969.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,493 | 1,561 | +68 | $1.11M | $1.19M | 0.21% | +$75.5K |
| Bank Of Amer Corp | 19,598 | 19,598 | 0 | $1.12M | $1.07M | 0.19% | -$50.0K |
| The Coca-Cola Company(KO) | 6,787 | 12,270 | +5,483 | $555.2K | $1.06M | 0.18% | +$507.5K |
| Norfolk Southern Corporation(NSC) | 3,113 | 3,113 | 0 | $979.3K | $961.9K | 0.17% | -$17.4K |
| JPMorgan Chase & Co.(JPM) | 2,561 | 2,561 | 0 | $838.3K | $847.3K | 0.15% | +$9.0K |
| Broadcom Inc.(AVGO) | 2,068 | 2,068 | 0 | $781.2K | $726.3K | 0.13% | -$54.9K |
| AbbVie Inc.(ABBV) | 2,525 | 2,525 | 0 | $635.4K | $660.5K | 0.11% | +$25.1K |
| Planet Fitness, Inc.CL A(PLNT) | 14,599 | 14,599 | 0 | $761.6K | $616.4K | 0.11% | -$145.3K |
| Merck & Co., Inc.(MRK) | 4,113 | 4,113 | 0 | $528.5K | $597.7K | 0.10% | +$69.1K |
| Ishares TrRussell 1000 Growth ETF | 4,740 | 4,740 | 0 | $588.6K | $593.7K | 0.10% | +$5.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 16,642 | 10,881 | -5,761 | $862.9K | $564.4K | 0.10% | -$298.5K |
| Novartis AGADR(NVS) | 3,788 | 3,788 | 0 | $593.7K | $540.1K | 0.09% | -$53.6K |
| Ishares TrRussell 1000 Value ETF | 2,170 | 2,170 | 0 | $526.1K | $538.0K | 0.09% | +$11.9K |
| PepsiCo, Inc.(PEP) | 4,187 | 4,187 | 0 | $566.9K | $530.6K | 0.09% | -$36.3K |
| Gilead Sciences, Inc.(GILD) | 3,546 | 3,546 | 0 | $448.0K | $528.5K | 0.09% | +$80.5K |
| Texas Instruments Incorporated(TXN) | 0 | 1,877 | +1,877 | $0 | $525.7K | 0.09% | +$525.7K |
| Amgen Inc.(AMGN) | 1,202 | 1,202 | 0 | $435.3K | $506.7K | 0.09% | +$71.4K |
| Philip Morris International Inc.(PM) | 0 | 2,603 | +2,603 | $0 | $496.7K | 0.09% | +$496.7K |
| Ishares TrCORE S P MCP ETF | 6,815 | 6,815 | 0 | $525.5K | $490.3K | 0.09% | -$35.2K |
| MP Materials Corp.CL A(MP) | 10,000 | 10,000 | 0 | $560.1K | $472.9K | 0.08% | -$87.2K |
| CarMax, Inc.(KMX) | 6,956 | 6,956 | 0 | $367.9K | $383.3K | 0.07% | +$15.4K |
| Eli Lilly and Company(LLY) | 316 | 316 | 0 | $379.0K | $365.6K | 0.06% | -$13.4K |
| Starz Entertainment Corp.(STRZ) | 0 | 15,272 | +15,272 | $0 | $360.0K | 0.06% | +$360.0K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $366.7K | $341.3K | 0.06% | -$25.4K |
| Caterpillar Inc.(CAT) | 412 | 412 | 0 | $438.7K | $334.0K | 0.06% | -$104.7K |
| Enphase Energy, Inc.(ENPH) | 0 | 10,000 | +10,000 | $0 | $329.9K | 0.06% | +$329.9K |
| NVIDIA Corporation(NVDA) | 1,392 | 1,392 | 0 | $278.5K | $318.3K | 0.06% | +$39.7K |
| QuinStreet, Inc.(QNST) | 0 | 20,469 | +20,469 | $0 | $307.2K | 0.05% | +$307.2K |
| Aebi Schmidt Holding AG(AEBI) | 0 | 26,468 | +26,468 | $0 | $280.0K | 0.05% | +$280.0K |
| TIC Solutions, Inc.(TIC) | 0 | 32,163 | +32,163 | $0 | $267.6K | 0.05% | +$267.6K |
| Safehold Inc.(SAFE) | 0 | 22,178 | +22,178 | $0 | $261.0K | 0.05% | +$261.0K |
| Eaton Corporation plcSHS(ETN) | 565 | 565 | 0 | $240.8K | $242.8K | 0.04% | +$2.0K |
| Southwest Airlines Co.(LUV) | 5,026 | 5,026 | 0 | $259.3K | $209.3K | 0.04% | -$50.1K |
| Emerson Electric Co.(EMR) | 0 | 1,341 | +1,341 | $0 | $208.0K | 0.04% | +$208.0K |
| The Goldman Sachs Group, Inc.(GS) | 227 | 227 | 0 | $229.6K | $204.4K | 0.04% | -$25.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,028 | 1,028 | 0 | $203.1K | $201.0K | 0.03% | -$2.1K |
| Exxon Mobil Corp | 47,966 | 0 | -47,966 | $6.56M | $0 | — | -$6.56M |