Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 28,826 | 28,985 | +159 | 16,638 | 21,344 | 6.92% | +4,707 |
| DELL TECHNOLOGIES INC(DELL) | 18,356 | 17,294 | -1,062 | 3,013 | 7,453 | 2.42% | +4,440 |
| APPLIED MATLS INC | 11,003 | 10,549 | -454 | 3,761 | 7,585 | 2.46% | +3,824 |
| CORNING INC(GLW) | 37,179 | 34,020 | -3,159 | 5,055 | 8,636 | 2.80% | +3,581 |
| MICRON TECHNOLOGY INC(MU) | 4,035 | 3,734 | -301 | 1,363 | 4,310 | 1.40% | +2,947 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,580 | 37,037 | +9,457 | 5,294 | 7,880 | 2.56% | +2,586 |
| VANGUARD INDEX FDS | 30,915 | 33,162 | +2,247 | 9,915 | 12,271 | 3.98% | +2,356 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,868 | 6,398 | -470 | 1,397 | 3,717 | 1.21% | +2,320 |
| HAGERTY INC(HGTY) | 0 | 172,825 | +172,825 | 0 | 2,060 | 0.67% | +2,060 |
| PALO ALTO NETWORKS INC(PANW) | 9,916 | 9,540 | -376 | 1,590 | 3,253 | 1.05% | +1,664 |
| VANECK ETF TRUST BDC INCOME ETF | 156,524 | 280,004 | +123,480 | 2,004 | 3,554 | 1.15% | +1,550 |
| APPLE INC(AAPL) | 38,877 | 39,058 | +181 | 9,867 | 11,302 | 3.66% | +1,435 |
| ALPHABET INC(GOOG) | 19,446 | 19,491 | +45 | 5,578 | 6,887 | 2.23% | +1,308 |
| ISHARES TR | 36,841 | 47,109 | +10,268 | 4,083 | 5,376 | 1.74% | +1,292 |
| RMR GROUP INC(RMR) | 357,751 | 332,472 | -25,279 | 5,538 | 6,810 | 2.21% | +1,271 |
| NVIDIA CORPORATION(NVDA) | 47,095 | 46,901 | -194 | 8,213 | 9,384 | 3.04% | +1,171 |
| NORTHROP GRUMMAN CORP(NOC) | 316 | 2,693 | +2,377 | 215 | 1,367 | 0.44% | +1,151 |
| BERKSHIRE HATHAWAY INC DEL | 23,505 | 24,612 | +1,107 | 11,264 | 12,316 | 3.99% | +1,052 |
| HOME DEPOT INC(HD) | 3,663 | 6,083 | +2,420 | 1,205 | 2,145 | 0.70% | +940 |
| AUTONATION INC(AN) | 19,569 | 24,751 | +5,182 | 3,821 | 4,750 | 1.54% | +929 |
| MORGAN STANLEY(MS) | 12,984 | 13,760 | +776 | 2,137 | 2,876 | 0.93% | +740 |
| AMAZON COM INC(AMZN) | 23,241 | 23,372 | +131 | 4,840 | 5,570 | 1.81% | +730 |
| TEXAS INSTRS INC(TXN) | 7,789 | 7,501 | -288 | 1,512 | 2,236 | 0.72% | +724 |
| BROADCOM INC(AVGO) | 14,380 | 13,567 | -813 | 4,451 | 5,125 | 1.66% | +674 |
| STMICROELECTRONICS N V(STM) | 19,670 | 17,850 | -1,820 | 680 | 1,337 | 0.43% | +657 |
| VISTRA CORP(VST) | 0 | 3,983 | +3,983 | 0 | 632 | 0.20% | +632 |
| CATERPILLAR INC(CAT) | 1,698 | 1,692 | -6 | 1,203 | 1,802 | 0.58% | +599 |
| TRAVELERS COMPANIES INC(TRV) | 11,728 | 12,099 | +371 | 3,421 | 3,994 | 1.30% | +573 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 21,803 | +21,803 | 0 | 551 | 0.18% | +551 |
| GENERAL DYNAMICS CORP(GD) | 4,104 | 5,486 | +1,382 | 1,408 | 1,943 | 0.63% | +535 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,491 | +3,491 | 0 | 531 | 0.17% | +531 |
| BP PLC(BP) | 0 | 13,358 | +13,358 | 0 | 494 | 0.16% | +494 |
| ALPHABET INC(GOOG) | 5,960 | 6,159 | +199 | 1,714 | 2,201 | 0.71% | +487 |
| DUPONT DE NEMOURS INC | 0 | 3,234 | +3,234 | 0 | 439 | 0.14% | +439 |
| QUALCOMM INC(QCOM) | 10,052 | 9,719 | -333 | 1,295 | 1,722 | 0.56% | +428 |
| FARMLAND PARTNERS INC(FPI) | 0 | 43,658 | +43,658 | 0 | 425 | 0.14% | +425 |
| INTEL CORP(INTC) | 0 | 2,964 | +2,964 | 0 | 414 | 0.13% | +414 |
| GLOBAL X FDS S&P 500 COVERED | 55,592 | 63,213 | +7,621 | 2,175 | 2,578 | 0.84% | +403 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 101,328 | 120,695 | +19,367 | 2,068 | 2,462 | 0.80% | +394 |
| CISCO SYS INC(CSCO) | 9,290 | 9,350 | +60 | 721 | 1,098 | 0.36% | +377 |
| ISHARES TR | 14,713 | 17,985 | +3,272 | 1,562 | 1,936 | 0.63% | +374 |
| FEDEX FGHT HLDG CO INC | 0 | 2,424 | +2,424 | 0 | 366 | 0.12% | +366 |
| MOLSON COORS BEVERAGE CO(TAP) | 15,118 | 25,431 | +10,313 | 651 | 992 | 0.32% | +341 |
| WW GRAINGER INC(GWW) | 1,368 | 1,337 | -31 | 1,492 | 1,819 | 0.59% | +327 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,199 | +6,199 | 0 | 316 | 0.10% | +316 |
| AUTOMATIC DATA PROCESSING IN | 5,714 | 6,605 | +891 | 1,161 | 1,473 | 0.48% | +312 |
| BLACKROCK INC(BLK) | 2,191 | 2,441 | +250 | 2,107 | 2,397 | 0.78% | +290 |
| VANGUARD INDEX FDS | 16,184 | 17,831 | +1,647 | 1,436 | 1,719 | 0.56% | +284 |
| STRYKER CORPORATION(SYK) | 1,499 | 2,459 | +960 | 492 | 774 | 0.25% | +282 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 4,448 | +4,448 | 0 | 244 | 0.08% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,456 | 9,018 | -438 | 2,292 | 2,536 | 0.82% | +244 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,032 | +2,032 | 0 | 243 | 0.08% | +243 |
| GLOBAL X FDS RUSSELL 2000 | 70,078 | 80,619 | +10,541 | 1,048 | 1,289 | 0.42% | +241 |
| DOMINION ENERGY INC(D) | 33,200 | 34,502 | +1,302 | 2,052 | 2,288 | 0.74% | +235 |
| BRUNSWICK CORP(BC) | 21,030 | 20,951 | -79 | 1,530 | 1,765 | 0.57% | +235 |
| RIO TINTO PLC(RIO) | 0 | 2,452 | +2,452 | 0 | 233 | 0.08% | +233 |
| KIMBERLY-CLARK CORP(KMB) | 7,676 | 8,841 | +1,165 | 740 | 970 | 0.31% | +230 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,581 | +2,581 | 0 | 227 | 0.07% | +227 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 213 | +213 | 0 | 215 | 0.07% | +215 |
| HYLIION HOLDINGS CORP(HYLN) | 0 | 41,011 | +41,011 | 0 | 214 | 0.07% | +214 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 322 | +322 | 0 | 211 | 0.07% | +211 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 206 | 0.07% | +206 |
| POWELL INDS INC(POWL) | 781 | 2,157 | +1,376 | 423 | 618 | 0.20% | +195 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,321 | 2,321 | 0 | 746 | 933 | 0.30% | +187 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,829 | 1,830 | +1 | 1,189 | 1,367 | 0.44% | +178 |
| AMERICOLD REALTY TRUST INC(COLD) | 35,535 | 37,129 | +1,594 | 407 | 584 | 0.19% | +176 |
| TESLA INC(TSLA) | 2,818 | 2,882 | +64 | 1,048 | 1,212 | 0.39% | +165 |
| DEERE & CO(DE) | 2,328 | 2,325 | -3 | 1,311 | 1,475 | 0.48% | +163 |
| ELI LILLY & CO(LLY) | 480 | 503 | +23 | 441 | 603 | 0.20% | +162 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 29,884 | 30,751 | +867 | 2,809 | 2,963 | 0.96% | +155 |
| ROCKWELL AUTOMATION INC(ROK) | 1,109 | 1,111 | +2 | 398 | 550 | 0.18% | +152 |
| FIRST SOLAR INC(FSLR) | 3,760 | 3,762 | +2 | 742 | 888 | 0.29% | +146 |
| EATON CORP PLC(ETN) | 2,609 | 2,518 | -91 | 933 | 1,073 | 0.35% | +140 |
| PPG INDS INC(PPG) | 2,782 | 3,560 | +778 | 298 | 432 | 0.14% | +134 |
| QNITY ELECTRONICS INC(Q) | 4,460 | 3,962 | -498 | 515 | 647 | 0.21% | +132 |
| SPHERE ENTERTAINMENT CO(SPHR) | 5,714 | 4,524 | -1,190 | 659 | 783 | 0.25% | +124 |
| MERCK & CO INC(MRK) | 5,317 | 5,936 | +619 | 640 | 763 | 0.25% | +123 |
| SCHWAB CHARLES CORP(SCHW) | 14,129 | 15,707 | +1,578 | 1,328 | 1,449 | 0.47% | +121 |
| BOOKING HOLDINGS INC(BKNG) | 286 | 7,406 | +7,120 | 1,204 | 1,320 | 0.43% | +116 |
| PROGRESSIVE CORP(PGR) | 1,134 | 2,185 | +1,051 | 366 | 477 | 0.15% | +111 |
| AIR PRODUCTS AND CHEMICALS I | 3,438 | 3,765 | +327 | 999 | 1,104 | 0.36% | +105 |
| MICROSOFT CORP(MSFT) | 9,044 | 9,240 | +196 | 3,348 | 3,447 | 1.12% | +99 |
| EATON VANCE MUN BD FD(EIM) | 126,002 | 132,553 | +6,551 | 1,223 | 1,320 | 0.43% | +97 |
| BOEING CO(BA) | 3,395 | 3,559 | +164 | 676 | 771 | 0.25% | +95 |
| FIRST AMERN FINL CORP(FAF) | 14,911 | 14,418 | -493 | 899 | 989 | 0.32% | +90 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 135,921 | 138,563 | +2,642 | 1,285 | 1,368 | 0.44% | +83 |
| ISHARES TR | 3,705 | 3,657 | -48 | 461 | 542 | 0.18% | +82 |
| JPMORGAN CHASE & CO(JPM) | 1,693 | 1,756 | +63 | 498 | 575 | 0.19% | +77 |
| GLOBAL X FDS NASDAQ 100 COVER | 39,597 | 41,019 | +1,422 | 679 | 756 | 0.25% | +77 |
| RTX CORPORATION(RTX) | 4,734 | 5,203 | +469 | 913 | 987 | 0.32% | +74 |
| BHP BILLITON LIMITED | 6,421 | 6,436 | +15 | 467 | 536 | 0.17% | +69 |
| EQUITY RESIDENTIAL(VMRK) | 5,093 | 5,436 | +343 | 304 | 369 | 0.12% | +66 |
| STUBHUB HLDGS INC(STUB) | 23,824 | 16,214 | -7,610 | 149 | 209 | 0.07% | +60 |
| VANGUARD BD INDEX FDS | 10,148 | 10,966 | +818 | 747 | 805 | 0.26% | +58 |
| JOHNSON & JOHNSON(JNJ) | 3,667 | 3,742 | +75 | 896 | 950 | 0.31% | +54 |
| INTERNATIONAL PAPER CO(IP) | 59,042 | 56,651 | -2,391 | 2,108 | 2,158 | 0.70% | +51 |
| ISHARES TR | 5,332 | 5,404 | +72 | 518 | 561 | 0.18% | +43 |
| ISHARES TR | 1,700 | 1,703 | +3 | 269 | 310 | 0.10% | +41 |
| AMERICAN EXPRESS CO(AXP) | 1,219 | 1,204 | -15 | 369 | 407 | 0.13% | +38 |
| UNITED PARCEL SVCS INC(UPS) | 8,979 | 8,561 | -418 | 883 | 920 | 0.30% | +37 |