Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 28,985 | 28,696 | -289 | $21.34M | $20.44M | 6.75% | -$907.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 726,249 | +726,249 | $0 | $13.67M | 4.51% | +$13.67M |
| Berkshire Hathaway Inc DelCL B | 24,612 | 24,005 | -607 | $12.32M | $13.17M | 4.35% | +$852.6K |
| Apple Inc.(AAPL) | 39,058 | 37,707 | -1,351 | $11.30M | $12.97M | 4.28% | +$1.67M |
| Vanguard Index FdsMRNGSTR TTL STK | 33,162 | 34,293 | +1,131 | $12.27M | $12.88M | 4.25% | +$608.8K |
| NVIDIA Corporation(NVDA) | 46,901 | 44,485 | -2,416 | $9.38M | $9.61M | 3.17% | +$224.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,037 | 36,408 | -629 | $7.88M | $7.91M | 2.61% | +$30.8K |
| Ishares TrTIPS BD ETF | 47,109 | 73,887 | +26,778 | $5.38M | $7.85M | 2.59% | +$2.48M |
| Dell Technologies Inc.CL C(DELL) | 17,294 | 15,597 | -1,697 | $7.45M | $7.29M | 2.41% | -$167.7K |
| Amazon.com, Inc.(AMZN) | 23,372 | 26,074 | +2,702 | $5.57M | $6.49M | 2.15% | +$924.3K |
| Chevron Corporation(CVX) | 28,648 | 27,434 | -1,214 | $4.75M | $6.36M | 2.10% | +$1.61M |
| Alphabet Inc.CL C(GOOG) | 19,491 | 19,295 | -196 | $6.89M | $6.06M | 2.00% | -$824.5K |
| Microsoft Corporation(MSFT) | 9,240 | 8,771 | -469 | $3.45M | $4.67M | 1.54% | +$1.22M |
| The Travelers Companies, Inc.(TRV) | 12,099 | 11,650 | -449 | $3.99M | $4.66M | 1.54% | +$668.0K |
| The RMR Group Inc.CL A(RMR) | 332,472 | 264,533 | -67,939 | $6.81M | $4.59M | 1.52% | -$2.22M |
| Corning Incorporated(GLW) | 34,020 | 32,985 | -1,035 | $8.64M | $4.21M | 1.39% | -$4.42M |
| Broadcom Inc.(AVGO) | 13,567 | 12,564 | -1,003 | $5.12M | $4.14M | 1.37% | -$989.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 309,981 | 288,758 | -21,223 | $4.29M | $4.13M | 1.36% | -$154.9K |
| ConocoPhillips(COP) | 28,283 | 26,931 | -1,352 | $2.94M | $4.08M | 1.35% | +$1.14M |
| Walmart Inc.(WMT) | 34,499 | 33,536 | -963 | $3.91M | $4.03M | 1.33% | +$124.4K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 280,004 | 322,753 | +42,749 | $3.55M | $3.84M | 1.27% | +$287.1K |
| Oneok Inc NewCOM A | 0 | 39,433 | +39,433 | $0 | $3.80M | 1.26% | +$3.80M |
| Verizon Communications Inc.(VZ) | 91,515 | 87,601 | -3,914 | $3.91M | $3.78M | 1.25% | -$139.3K |
| CME Group Inc.(CME) | 12,463 | 12,207 | -256 | $2.75M | $3.76M | 1.24% | +$1.01M |
| Applied Matls Inc | 10,549 | 9,591 | -958 | $7.58M | $3.72M | 1.23% | -$3.87M |
| Palo Alto Networks, Inc.(PANW) | 9,540 | 9,333 | -207 | $3.25M | $3.64M | 1.20% | +$390.8K |
| BlackRock, Inc.(BLK) | 2,441 | 3,230 | +789 | $2.40M | $3.64M | 1.20% | +$1.25M |
| Costco Wholesale Corporation(COST) | 3,437 | 3,399 | -38 | $3.21M | $3.42M | 1.13% | +$201.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,398 | 6,211 | -187 | $3.72M | $3.30M | 1.09% | -$416.9K |
| AT&T Inc.(T) | 166,321 | 152,236 | -14,085 | $3.50M | $3.17M | 1.05% | -$329.6K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 30,751 | 33,753 | +3,002 | $2.96M | $3.13M | 1.03% | +$164.1K |
| AutoNation, Inc.(AN) | 24,751 | 18,728 | -6,023 | $4.75M | $3.00M | 0.99% | -$1.75M |
| Hagerty, Inc.CL A(HGTY) | 172,825 | 172,825 | 0 | $2.06M | $2.76M | 0.91% | +$696.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 63,213 | 62,343 | -870 | $2.58M | $2.58M | 0.85% | +$1.3K |
| Morgan Stanley(MS) | 13,760 | 14,002 | +242 | $2.88M | $2.57M | 0.85% | -$307.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 120,695 | 123,821 | +3,126 | $2.46M | $2.51M | 0.83% | +$51.5K |
| Waste Management, Inc.(WM) | 10,078 | 9,475 | -603 | $2.25M | $2.28M | 0.75% | +$37.4K |
| International Business Machines Corporation(IBM) | 9,018 | 8,783 | -235 | $2.54M | $2.23M | 0.74% | -$309.9K |
| Texas Instruments Incorporated(TXN) | 7,501 | 7,229 | -272 | $2.24M | $2.16M | 0.71% | -$80.5K |
| Micron Technology, Inc.(MU) | 3,734 | 2,325 | -1,409 | $4.31M | $2.10M | 0.69% | -$2.21M |
| Dominion Energy, Inc.(D) | 34,502 | 31,770 | -2,732 | $2.29M | $2.07M | 0.68% | -$219.6K |
| Alphabet Inc.CL A(GOOG) | 6,159 | 6,252 | +93 | $2.20M | $1.98M | 0.65% | -$220.4K |
| General Dynamics Corporation(GD) | 5,486 | 5,472 | -14 | $1.94M | $1.95M | 0.65% | +$10.4K |
| Vanguard Bd Index FdsTotal Bond Market | 10,966 | 27,087 | +16,121 | $805.0K | $1.93M | 0.64% | +$1.13M |
| Automatic Data Processing In | 6,605 | 6,161 | -444 | $1.47M | $1.86M | 0.61% | +$382.1K |
| W.W. Grainger, Inc.(GWW) | 1,337 | 1,294 | -43 | $1.82M | $1.76M | 0.58% | -$62.0K |
| Vanguard Index FdsREAL ESTATE ETF | 17,831 | 17,686 | -145 | $1.72M | $1.65M | 0.54% | -$71.7K |
| QUALCOMM Incorporated(QCOM) | 9,719 | 9,006 | -713 | $1.72M | $1.62M | 0.53% | -$104.6K |
| Group 1 Automotive, Inc.(GPI) | 0 | 6,304 | +6,304 | $0 | $1.54M | 0.51% | +$1.54M |
| Deere & Company(DE) | 2,325 | 2,252 | -73 | $1.47M | $1.44M | 0.48% | -$30.8K |
| FedEx Corporation(FDX) | 4,867 | 4,801 | -66 | $1.52M | $1.44M | 0.48% | -$80.8K |
| Brunswick Corporation(BC) | 20,951 | 21,468 | +517 | $1.76M | $1.42M | 0.47% | -$345.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,830 | 1,831 | +1 | $1.37M | $1.40M | 0.46% | +$34.6K |
| The Charles Schwab Corporation(SCHW) | 15,707 | 14,785 | -922 | $1.45M | $1.33M | 0.44% | -$122.6K |
| Westwood Holdings Group, Inc.(WHG) | 94,418 | 70,082 | -24,336 | $1.81M | $1.32M | 0.44% | -$490.8K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 6,736 | +6,736 | $0 | $1.24M | 0.41% | +$1.24M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 80,619 | 77,978 | -2,641 | $1.29M | $1.19M | 0.39% | -$99.9K |
| The Home Depot, Inc.(HD) | 6,083 | 3,685 | -2,398 | $2.15M | $1.18M | 0.39% | -$968.4K |
| Booking Holdings Inc.(BKNG) | 7,406 | 7,353 | -53 | $1.32M | $1.13M | 0.37% | -$193.9K |
| Caterpillar Inc.(CAT) | 1,692 | 1,599 | -93 | $1.80M | $1.11M | 0.37% | -$695.4K |
| Tesla, Inc.(TSLA) | 2,882 | 2,821 | -61 | $1.21M | $1.10M | 0.36% | -$107.4K |
| Air Products And Chemicals I | 3,765 | 3,526 | -239 | $1.10M | $1.08M | 0.36% | -$25.6K |
| Shopify Inc.CL A(SHOP) | 6,326 | 6,184 | -142 | $722.3K | $1.04M | 0.34% | +$317.7K |
| Lockheed Martin Corporation(LMT) | 1,638 | 1,609 | -29 | $834.3K | $1.02M | 0.34% | +$188.1K |
| Cisco Systems, Inc.(CSCO) | 9,350 | 9,252 | -98 | $1.10M | $1.02M | 0.34% | -$78.4K |
| RTX Corporation(RTX) | 5,203 | 5,146 | -57 | $987.2K | $1.02M | 0.34% | +$29.0K |
| Johnson & Johnson(JNJ) | 3,742 | 3,745 | +3 | $950.5K | $997.3K | 0.33% | +$46.9K |
| Republic Services, Inc.(RSG) | 4,691 | 4,118 | -573 | $995.4K | $993.8K | 0.33% | -$1.6K |
| International Paper Company(IP) | 56,651 | 27,327 | -29,324 | $2.16M | $912.7K | 0.30% | -$1.25M |
| Eaton Corporation plcSHS(ETN) | 2,518 | 2,419 | -99 | $1.07M | $899.7K | 0.30% | -$173.3K |
| Meta Platforms, Inc.CL A(META) | 1,392 | 1,411 | +19 | $784.1K | $889.7K | 0.29% | +$105.6K |
| Invesco Municipal Opportunity Trust(VMO) | 138,563 | 99,600 | -38,963 | $1.37M | $885.4K | 0.29% | -$482.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,321 | 2,301 | -20 | $932.8K | $884.6K | 0.29% | -$48.2K |
| First American Financial Corporation(FAF) | 14,418 | 12,913 | -1,505 | $988.9K | $826.7K | 0.27% | -$162.2K |
| Merck & Co., Inc.(MRK) | 5,936 | 5,876 | -60 | $762.8K | $826.3K | 0.27% | +$63.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $821.9K | 0.27% | +$73.1K |
| Norfolk Southern Corporation(NSC) | 2,801 | 2,417 | -384 | $881.0K | $807.3K | 0.27% | -$73.7K |
| Cal-Maine Foods, Inc.(CALM) | 15,010 | 12,820 | -2,190 | $1.21M | $798.9K | 0.26% | -$408.7K |
| Bank Of Amer Corp | 18,535 | 15,348 | -3,187 | $1.06M | $775.4K | 0.26% | -$280.7K |
| Dow Inc.(DOW) | 27,359 | 22,282 | -5,077 | $748.5K | $757.4K | 0.25% | +$8.9K |
| Seaboard Corporation(SEB) | 254 | 196 | -58 | $1.13M | $756.5K | 0.25% | -$377.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 41,019 | 40,312 | -707 | $756.0K | $735.3K | 0.24% | -$20.7K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 17,850 | 16,240 | -1,610 | $1.34M | $733.9K | 0.24% | -$602.9K |
| Ishares TrIBOXX INV CP ETF | 7,020 | 7,020 | 0 | $765.7K | $730.2K | 0.24% | -$35.5K |
| Stryker Corporation(SYK) | 2,459 | 2,351 | -108 | $774.1K | $719.8K | 0.24% | -$54.3K |
| Old Republic International Corporation(ORI) | 18,673 | 18,475 | -198 | $764.1K | $710.0K | 0.23% | -$54.1K |
| BP p.l.c.ADR(BP) | 13,358 | 13,392 | +34 | $493.6K | $676.7K | 0.22% | +$183.1K |
| The Southern Company(SO) | 7,669 | 7,281 | -388 | $734.0K | $674.0K | 0.22% | -$60.0K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 21,803 | 21,803 | 0 | $550.5K | $666.7K | 0.22% | +$116.2K |
| Northrop Grumman Corporation(NOC) | 2,693 | 1,129 | -1,564 | $1.37M | $638.4K | 0.21% | -$728.2K |
| Blue Owl Capital Corporation(OBDC) | 75,822 | 62,738 | -13,084 | $824.2K | $625.5K | 0.21% | -$198.7K |
| First Solar, Inc.(FSLR) | 3,762 | 3,710 | -52 | $887.7K | $623.8K | 0.21% | -$263.8K |
| Eli Lilly and Company(LLY) | 503 | 472 | -31 | $603.3K | $603.8K | 0.20% | +$441 |
| JPMorgan Chase & Co.(JPM) | 1,756 | 1,781 | +25 | $574.9K | $594.9K | 0.20% | +$20.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,600 | 7,400 | -200 | $600.6K | $574.5K | 0.19% | -$26.2K |
| The Boeing Company(BA) | 3,559 | 3,044 | -515 | $770.9K | $573.2K | 0.19% | -$197.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,491 | 3,491 | 0 | $531.3K | $553.4K | 0.18% | +$22.1K |
| Ishares TrMSCI EAFE ETF | 5,404 | 5,374 | -30 | $561.3K | $553.1K | 0.18% | -$8.2K |
| Lowe's Companies, Inc.(LOW) | 2,495 | 2,721 | +226 | $550.0K | $539.4K | 0.18% | -$10.6K |
| Union Pacific Corporation(UNP) | 1,965 | 1,793 | -172 | $534.5K | $532.4K | 0.18% | -$2.1K |