Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 351,463 | 352,967 | +1,504 | $67.45M | $75.10M | 8.84% | +$7.65M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 366,160 | 368,524 | +2,364 | $48.66M | $70.21M | 8.27% | +$21.55M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 932,117 | 910,610 | -21,507 | $44.30M | $49.20M | 5.79% | +$4.90M |
| Invesco Qqq TrUNIT SER 1 | 63,883 | 64,795 | +912 | $36.87M | $47.72M | 5.62% | +$10.84M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 168,251 | 168,868 | +617 | $32.27M | $37.05M | 4.36% | +$4.78M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 1,171,796 | 1,214,246 | +42,450 | $35.24M | $36.44M | 4.29% | +$1.20M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,301 | 44,041 | -260 | $27.32M | $30.98M | 3.65% | +$3.65M |
| Vanguard Whitehall FdsHIGH DIV YLD | 182,505 | 178,331 | -4,174 | $27.03M | $28.18M | 3.32% | +$1.15M |
| Apple Inc.(AAPL) | 87,732 | 88,522 | +790 | $22.27M | $25.61M | 3.02% | +$3.35M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 132,987 | 132,006 | -981 | $19.50M | $20.94M | 2.47% | +$1.45M |
| Bank Of Amer Corp | 323,165 | 323,268 | +103 | $15.75M | $18.42M | 2.17% | +$2.67M |
| Texas Pacific Land Corporation(TPL) | 39,309 | 39,359 | +50 | $18.65M | $17.23M | 2.03% | -$1.43M |
| Ishares TrCore S&P Small Cap ETF | 113,198 | 114,064 | +866 | $14.07M | $16.92M | 1.99% | +$2.85M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 253,123 | 268,713 | +15,590 | $13.81M | $16.45M | 1.94% | +$2.65M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 121,581 | 124,207 | +2,626 | $13.25M | $14.57M | 1.72% | +$1.32M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 193,697 | 189,213 | -4,484 | $13.59M | $14.34M | 1.69% | +$746.8K |
| Ishares TrU S FIN SVC ETF | 147,679 | 153,440 | +5,761 | $12.23M | $13.88M | 1.63% | +$1.65M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 89,919 | 439,320 | +349,401 | $12.20M | $12.04M | 1.42% | -$162.0K |
| Alphabet Inc.CL A(GOOG) | 30,692 | 32,037 | +1,345 | $8.83M | $11.45M | 1.35% | +$2.62M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 82,189 | 73,315 | -8,874 | $11.99M | $11.16M | 1.31% | -$837.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 56,576 | 58,586 | +2,010 | $9.15M | $10.85M | 1.28% | +$1.70M |
| NVIDIA Corporation(NVDA) | 47,009 | 49,054 | +2,045 | $8.20M | $9.82M | 1.16% | +$1.62M |
| Alphabet Inc.CL C(GOOG) | 27,303 | 27,278 | -25 | $7.83M | $9.64M | 1.13% | +$1.81M |
| Schwab Strategic TrUS DIVIDEND EQ | 275,129 | 273,689 | -1,440 | $8.44M | $8.68M | 1.02% | +$237.7K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 325,377 | 337,227 | +11,850 | $8.13M | $8.44M | 0.99% | +$312.9K |
| Berkshire Hathaway Inc DelCL B | 13,572 | 13,797 | +225 | $6.50M | $6.90M | 0.81% | +$400.2K |
| Ishares TrISHS 1 5YR INVS | 124,990 | 131,490 | +6,500 | $6.57M | $6.89M | 0.81% | +$321.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,025 | 95,175 | +7,150 | $5.64M | $6.78M | 0.80% | +$1.14M |
| Ishares TrRUS MD CP GR ETF | 44,241 | 44,388 | +147 | $5.67M | $6.50M | 0.77% | +$830.7K |
| Exxon Mobil Corp | 44,785 | 44,817 | +32 | $7.60M | $6.13M | 0.72% | -$1.47M |
| Ishares TrISHS 5 10YR INVT | 106,006 | 114,881 | +8,875 | $5.64M | $6.11M | 0.72% | +$466.6K |
| Vanguard World FdMEGA CAP VAL ETF | 36,281 | 36,166 | -115 | $5.26M | $5.91M | 0.70% | +$652.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,745 | 7,057 | +312 | $4.39M | $5.27M | 0.62% | +$883.4K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 57,813 | 61,111 | +3,298 | $3.79M | $5.14M | 0.60% | +$1.35M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 94,989 | 95,065 | +76 | $4.69M | $5.10M | 0.60% | +$406.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 45,194 | 47,489 | +2,295 | $5.01M | $5.09M | 0.60% | +$77.3K |
| Palo Alto Networks, Inc.(PANW) | 14,315 | 14,695 | +380 | $2.29M | $5.01M | 0.59% | +$2.72M |
| Johnson & Johnson(JNJ) | 18,734 | 19,356 | +622 | $4.58M | $4.92M | 0.58% | +$336.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 30,046 | 30,046 | 0 | $3.84M | $4.75M | 0.56% | +$917.0K |
| Amazon.com, Inc.(AMZN) | 17,341 | 19,038 | +1,697 | $3.61M | $4.54M | 0.53% | +$925.9K |
| Vanguard Index FdsExtended Market ETF | 18,210 | 18,210 | 0 | $3.75M | $4.48M | 0.53% | +$735.9K |
| Microsoft Corporation(MSFT) | 8,749 | 11,971 | +3,222 | $3.24M | $4.47M | 0.53% | +$1.23M |
| Azz Inc | 24,854 | 24,854 | 0 | $3.11M | $3.85M | 0.45% | +$743.6K |
| XPO, Inc.(XPO) | 18,863 | 18,756 | -107 | $3.67M | $3.85M | 0.45% | +$180.6K |
| Johnson Controls InternationSHS SHS | 25,295 | 26,017 | +722 | $3.31M | $3.80M | 0.45% | +$489.0K |
| Emerson Electric Co.(EMR) | 21,747 | 22,713 | +966 | $2.85M | $3.25M | 0.38% | +$402.1K |
| Keysight Technologies, Inc.(KEYS) | 9,063 | 9,263 | +200 | $2.56M | $3.24M | 0.38% | +$683.6K |
| Philip Morris International Inc.(PM) | 17,151 | 17,741 | +590 | $2.84M | $3.21M | 0.38% | +$373.8K |
| Walmart Inc.(WMT) | 26,897 | 27,549 | +652 | $3.34M | $3.12M | 0.37% | -$222.5K |
| Amphenol CorpCL A | 15,807 | 17,293 | +1,486 | $2.00M | $3.05M | 0.36% | +$1.05M |
| Wells Fargo & Company(WFC) | 34,377 | 34,131 | -246 | $2.74M | $2.82M | 0.33% | +$83.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 23,980 | 31,166 | +7,186 | $1.80M | $2.81M | 0.33% | +$1.01M |
| Ishares TrS P 500 GRWT ETF | 20,265 | 20,265 | 0 | $2.29M | $2.79M | 0.33% | +$494.9K |
| Eli Lilly and Company(LLY) | 1,952 | 2,258 | +306 | $1.80M | $2.71M | 0.32% | +$912.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,475 | 43,878 | +5,403 | $2.08M | $2.62M | 0.31% | +$539.5K |
| Diamondback Energy, Inc.(FANG) | 13,535 | 13,960 | +425 | $2.68M | $2.45M | 0.29% | -$223.2K |
| Stryker Corporation(SYK) | 7,643 | 7,644 | +1 | $2.51M | $2.41M | 0.28% | -$104.8K |
| BlackRock, Inc.(BLK) | 2,200 | 2,451 | +251 | $2.12M | $2.36M | 0.28% | +$241.5K |
| The Williams Companies, Inc.(WMB) | 28,230 | 30,461 | +2,231 | $2.05M | $2.26M | 0.27% | +$209.9K |
| Ishares TrIBOXX HI YD ETF | 28,000 | 28,000 | 0 | $2.23M | $2.24M | 0.26% | +$11.5K |
| Range Resources Corporation(RRC) | 54,990 | 54,992 | +2 | $2.48M | $2.05M | 0.24% | -$439.3K |
| Brookfield CorporationCL A(BN) | 45,999 | 46,637 | +638 | $1.86M | $1.99M | 0.23% | +$124.7K |
| Target Corporation(TGT) | 14,822 | 14,622 | -200 | $1.80M | $1.91M | 0.22% | +$113.4K |
| Chubb Limited COM | 5,409 | 5,559 | +150 | $1.76M | $1.89M | 0.22% | +$131.2K |
| Paychex, Inc.(PAYX) | 18,093 | 18,643 | +550 | $1.67M | $1.83M | 0.22% | +$166.4K |
| Abbott Laboratories | 16,351 | 20,133 | +3,782 | $1.68M | $1.83M | 0.22% | +$148.1K |
| Mastercard IncorporatedCL A(MA) | 3,255 | 3,541 | +286 | $1.63M | $1.82M | 0.21% | +$192.4K |
| Cisco Systems, Inc.(CSCO) | 15,268 | 15,268 | 0 | $1.18M | $1.79M | 0.21% | +$608.7K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 23,532 | 21,287 | -2,245 | $1.93M | $1.77M | 0.21% | -$160.8K |
| Howard Hughes Holdings Inc.(HHH) | 22,904 | 23,588 | +684 | $1.45M | $1.69M | 0.20% | +$237.4K |
| Visa Inc.CL A(V) | 4,346 | 4,914 | +568 | $1.31M | $1.69M | 0.20% | +$372.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 34,503 | 28,503 | -6,000 | $1.81M | $1.61M | 0.19% | -$201.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,015 | 3,190 | +175 | $1.48M | $1.60M | 0.19% | +$117.4K |
| Sphere Entertainment Co.CL A(SPHR) | 9,105 | 9,105 | 0 | $1.07M | $1.58M | 0.19% | +$506.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 13,257 | 13,257 | 0 | $1.42M | $1.51M | 0.18% | +$85.2K |
| The St. Joe Company(JOE) | 24,065 | 24,066 | +1 | $1.51M | $1.51M | 0.18% | -$4.0K |
| News CorporationCL B(NWS) | 51,857 | 51,157 | -700 | $1.48M | $1.44M | 0.17% | -$43.0K |
| IQVIA Holdings Inc.(IQV) | 7,045 | 7,385 | +340 | $1.20M | $1.43M | 0.17% | +$225.5K |
| The Home Depot, Inc.(HD) | 3,663 | 4,017 | +354 | $1.20M | $1.42M | 0.17% | +$212.0K |
| Ovintiv Inc.(OVV) | 26,625 | 26,628 | +3 | $1.58M | $1.40M | 0.17% | -$178.5K |
| Chevron Corporation(CVX) | 7,706 | 8,329 | +623 | $1.59M | $1.38M | 0.16% | -$213.7K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 11,900 | 10,400 | -1,500 | $1.38M | $1.36M | 0.16% | -$13.2K |
| Broadcom Inc.(AVGO) | 2,700 | 3,607 | +907 | $835.7K | $1.36M | 0.16% | +$526.9K |
| Amgen Inc.(AMGN) | 3,761 | 3,761 | 0 | $1.32M | $1.36M | 0.16% | +$38.6K |
| CubeSmart(CUBE) | 32,865 | 32,865 | 0 | $1.20M | $1.31M | 0.15% | +$102.5K |
| QUALCOMM Incorporated(QCOM) | 6,935 | 6,800 | -135 | $893.1K | $1.26M | 0.15% | +$363.5K |
| Prologis, Inc.(PLD) | 9,039 | 9,164 | +125 | $1.19M | $1.24M | 0.15% | +$46.6K |
| L3Harris Technologies, Inc.(LHX) | 4,190 | 4,232 | +42 | $1.45M | $1.23M | 0.14% | -$216.4K |
| JPMorgan Chase & Co.(JPM) | 2,877 | 3,423 | +546 | $846.3K | $1.12M | 0.13% | +$274.1K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 13,800 | 15,950 | +2,150 | $856.7K | $1.10M | 0.13% | +$238.7K |
| Deere & Company(DE) | 1,448 | 1,627 | +179 | $815.7K | $1.03M | 0.12% | +$216.4K |
| Arista Networks, Inc.(ANET) | 5,400 | 6,000 | +600 | $663.0K | $1.02M | 0.12% | +$356.3K |
| Ishares TrISHARES BIOTECH | 5,540 | 5,240 | -300 | $935.4K | $996.6K | 0.12% | +$61.2K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 39,260 | 39,260 | 0 | $1.06M | $991.3K | 0.12% | -$72.6K |
| Pfizer Inc.(PFE) | 37,954 | 40,754 | +2,800 | $1.07M | $981.4K | 0.12% | -$84.4K |
| Core Natural Resources, Inc.(CNR) | 2,505 | 12,085 | +9,580 | $262.3K | $967.0K | 0.11% | +$704.7K |
| The Walt Disney Company(DIS) | 9,430 | 9,980 | +550 | $908.9K | $960.6K | 0.11% | +$51.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,625 | 11,625 | 0 | $921.5K | $918.7K | 0.11% | -$2.8K |
| Rayonier Inc.(RYN) | 42,506 | 42,517 | +11 | $876.5K | $904.8K | 0.11% | +$28.3K |
| GXO Logistics, Inc.(GXO) | 18,922 | 17,597 | -1,325 | $981.1K | $892.2K | 0.11% | -$88.9K |