Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT | 0 | 1,424,257 | +1,424,257 | $0 | $73.02M | 8.07% | +$73.02M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 463,586 | 454,558 | -9,028 | $72.76M | $71.75M | 7.93% | -$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,785 | 61,304 | -5,481 | $49.87M | $46.75M | 5.16% | -$3.12M |
| Apple Inc.(AAPL) | 144,917 | 97,893 | -47,024 | $41.93M | $32.60M | 3.60% | -$9.33M |
| NVIDIA Corporation(NVDA) | 166,513 | 121,870 | -44,643 | $33.32M | $27.83M | 3.07% | -$5.48M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 147,874 | 141,978 | -5,896 | $20.98M | $20.59M | 2.27% | -$389.4K |
| Microsoft Corporation(MSFT) | 46,070 | 34,874 | -11,196 | $17.19M | $17.89M | 1.98% | +$701.7K |
| Alphabet Inc.CL C(GOOG) | 60,531 | 49,835 | -10,696 | $21.39M | $16.98M | 1.88% | -$4.41M |
| Amazon.com, Inc.(AMZN) | 70,692 | 52,427 | -18,265 | $16.85M | $13.06M | 1.44% | -$3.79M |
| Space Exploration Techn CorpCL A | 8,387 | 84,459 | +76,072 | $1.43M | $12.74M | 1.41% | +$11.31M |
| Alphabet Inc.CL A(GOOG) | 44,885 | 33,412 | -11,473 | $16.04M | $11.50M | 1.27% | -$4.54M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 229,013 | 207,359 | -21,654 | $11.74M | $10.64M | 1.17% | -$1.11M |
| Enterprise Products Partners L.P.(EPD) | 297,266 | 283,711 | -13,555 | $10.93M | $10.10M | 1.12% | -$824.5K |
| Walmart Inc.(WMT) | 96,807 | 90,435 | -6,372 | $10.96M | $9.40M | 1.04% | -$1.57M |
| Vanguard Index FdsMRNGSTR TTL STK | 24,408 | 24,311 | -97 | $9.03M | $9.10M | 1.01% | +$66.0K |
| Tesla, Inc.(TSLA) | 25,484 | 24,428 | -1,056 | $10.72M | $8.67M | 0.96% | -$2.05M |
| The Goldman Sachs Group, Inc.(GS) | 9,191 | 8,875 | -316 | $9.30M | $7.99M | 0.88% | -$1.31M |
| Performance Food Group Company(PFGC) | 85,936 | 84,830 | -1,106 | $9.61M | $7.76M | 0.86% | -$1.84M |
| Chevron Corporation(CVX) | 68,326 | 36,799 | -31,527 | $11.33M | $7.51M | 0.83% | -$3.81M |
| Exxonmobil Holdings Corp | 0 | 43,482 | +43,482 | $0 | $7.08M | 0.78% | +$7.08M |
| Johnson & Johnson(JNJ) | 29,836 | 25,696 | -4,140 | $7.58M | $6.80M | 0.75% | -$774.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,300 | 29,233 | -67 | $6.43M | $6.50M | 0.72% | +$67.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 251,603 | 70,705 | -180,898 | $23.06M | $6.48M | 0.72% | -$16.58M |
| Dell Technologies Inc.CL C(DELL) | 19,674 | 11,910 | -7,764 | $8.49M | $6.41M | 0.71% | -$2.08M |
| Vanguard Bd Index FdsTotal Bond Market | 134,409 | 88,238 | -46,171 | $9.87M | $6.19M | 0.68% | -$3.68M |
| iShares Gold TrustISHARES NEW(IAU) | 86,239 | 76,455 | -9,784 | $6.51M | $5.97M | 0.66% | -$540.8K |
| Amphenol CorpCL A | 35,712 | 67,449 | +31,737 | $6.30M | $5.69M | 0.63% | -$610.7K |
| Invesco Qqq TrUNIT SER 1 | 7,648 | 7,333 | -315 | $5.63M | $5.42M | 0.60% | -$207.9K |
| Palantir Technologies Inc.CL A(PLTR) | 29,397 | 27,165 | -2,232 | $3.43M | $5.08M | 0.56% | +$1.65M |
| RTX Corporation(RTX) | 30,483 | 26,826 | -3,657 | $5.78M | $4.98M | 0.55% | -$803.2K |
| Ishares TrINTL TREA BD ETF | 162,506 | 109,509 | -52,997 | $6.67M | $4.36M | 0.48% | -$2.31M |
| AbbVie Inc.(ABBV) | 20,373 | 15,667 | -4,706 | $5.13M | $4.10M | 0.45% | -$1.03M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 299,090 | 76,597 | -222,493 | $14.82M | $3.79M | 0.42% | -$11.03M |
| Cisco Systems, Inc.(CSCO) | 45,066 | 34,495 | -10,571 | $5.29M | $3.71M | 0.41% | -$1.58M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,914 | 17,785 | +2,871 | $3.17M | $3.70M | 0.41% | +$526.5K |
| JPMorgan Chase & Co.(JPM) | 14,985 | 10,932 | -4,053 | $4.91M | $3.62M | 0.40% | -$1.29M |
| Visa Inc.CL A(V) | 14,410 | 9,774 | -4,636 | $4.94M | $3.51M | 0.39% | -$1.43M |
| Eli Lilly and Company(LLY) | 4,139 | 3,023 | -1,116 | $4.96M | $3.50M | 0.39% | -$1.47M |
| Micron Technology, Inc.(MU) | 3,963 | 3,250 | -713 | $4.57M | $3.46M | 0.38% | -$1.11M |
| The Home Depot, Inc.(HD) | 13,337 | 12,080 | -1,257 | $4.70M | $3.44M | 0.38% | -$1.27M |
| Valero Energy Corporation(VLO) | 10,384 | 8,771 | -1,613 | $2.70M | $3.40M | 0.38% | +$695.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,316 | 8,880 | -4,436 | $4.91M | $3.38M | 0.37% | -$1.52M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 40,554 | 43,845 | +3,291 | $3.07M | $3.32M | 0.37% | +$250.8K |
| Berkshire Hathaway Inc DelCL B | 8,987 | 6,647 | -2,340 | $4.50M | $3.31M | 0.37% | -$1.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,698 | 46,860 | -838 | $3.40M | $3.31M | 0.37% | -$89.7K |
| Palo Alto Networks, Inc.(PANW) | 12,536 | 8,290 | -4,246 | $4.28M | $3.29M | 0.36% | -$981.3K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 118,042 | 90,587 | -27,455 | $3.38M | $3.22M | 0.36% | -$153.8K |
| The Procter & Gamble Company(PG) | 63,595 | 21,961 | -41,634 | $9.33M | $3.19M | 0.35% | -$6.14M |
| The Coca-Cola Company(KO) | 36,180 | 35,381 | -799 | $2.94M | $3.05M | 0.34% | +$105.2K |
| Netflix, Inc.(NFLX) | 55,217 | 42,462 | -12,755 | $3.94M | $2.95M | 0.33% | -$988.0K |
| Merck & Co., Inc.(MRK) | 26,514 | 20,280 | -6,234 | $3.41M | $2.95M | 0.33% | -$460.2K |
| Broadcom Inc.(AVGO) | 14,340 | 8,241 | -6,099 | $5.42M | $2.89M | 0.32% | -$2.52M |
| Vanguard Index FdsS P 500 ETF SHS | 4,149 | 4,095 | -54 | $2.85M | $2.87M | 0.32% | +$20.4K |
| Kinder Morgan, Inc.(KMI) | 96,022 | 93,280 | -2,742 | $3.07M | $2.81M | 0.31% | -$257.4K |
| Citigroup Inc.(C) | 24,759 | 21,671 | -3,088 | $3.47M | $2.81M | 0.31% | -$659.4K |
| Costco Wholesale Corporation(COST) | 3,337 | 3,050 | -287 | $3.12M | $2.78M | 0.31% | -$344.5K |
| Bank Of Amer Corp | 49,797 | 48,010 | -1,787 | $2.84M | $2.61M | 0.29% | -$224.2K |
| PepsiCo, Inc.(PEP) | 22,316 | 20,536 | -1,780 | $3.02M | $2.60M | 0.29% | -$419.2K |
| Phillips 66(PSX) | 11,068 | 10,030 | -1,038 | $1.87M | $2.56M | 0.28% | +$689.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,195 | 4,183 | -1,012 | $3.02M | $2.56M | 0.28% | -$458.8K |
| Lam Research Corporation(LRCX) | 10,969 | 7,071 | -3,898 | $4.75M | $2.32M | 0.26% | -$2.43M |
| Prosperity Bancshares, Inc.(PB) | 24,067 | 34,581 | +10,514 | $1.76M | $2.29M | 0.25% | +$532.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,182 | 68,590 | +5,408 | $2.00M | $2.23M | 0.25% | +$227.7K |
| Caterpillar Inc.(CAT) | 2,422 | 2,728 | +306 | $2.58M | $2.21M | 0.24% | -$367.4K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 81,711 | 77,953 | -3,758 | $1.97M | $2.17M | 0.24% | +$204.2K |
| Ishares TrJPMORGAN USD EMG | 26,124 | 23,494 | -2,630 | $2.52M | $2.13M | 0.24% | -$385.2K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 75,000 | 75,000 | 0 | $1.89M | $2.10M | 0.23% | +$209.3K |
| McDonald's Corporation(MCD) | 10,806 | 9,000 | -1,806 | $2.92M | $2.08M | 0.23% | -$842.5K |
| HCA Healthcare, Inc.(HCA) | 5,100 | 4,824 | -276 | $1.99M | $2.06M | 0.23% | +$70.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 27,674 | 22,742 | -4,932 | $2.43M | $2.04M | 0.23% | -$390.7K |
| EOG Resources, Inc.(EOG) | 16,428 | 14,682 | -1,746 | $2.13M | $2.02M | 0.22% | -$108.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 29,809 | 41,401 | +11,592 | $1.51M | $1.97M | 0.22% | +$459.9K |
| Meta Platforms, Inc.CL A(META) | 6,473 | 2,677 | -3,796 | $3.65M | $1.94M | 0.21% | -$1.70M |
| Chubb Limited COM | 6,541 | 5,940 | -601 | $2.23M | $1.93M | 0.21% | -$296.7K |
| UnitedHealth Group Incorporated(UNH) | 5,967 | 5,246 | -721 | $2.48M | $1.93M | 0.21% | -$554.4K |
| International Business Machines Corporation(IBM) | 9,700 | 8,565 | -1,135 | $2.73M | $1.88M | 0.21% | -$844.1K |
| Columbia Etf Tr IRESH ENHNC VLU RESH ENHNC VLU | 39,136 | 56,081 | +16,945 | $1.23M | $1.84M | 0.20% | +$609.1K |
| Franklin XRP ETFFRANKLIN XRP ETF(XRPZ) | 80,770 | 113,258 | +32,488 | $916.7K | $1.83M | 0.20% | +$915.8K |
| Philip Morris International Inc.(PM) | 11,726 | 9,349 | -2,377 | $2.12M | $1.78M | 0.20% | -$337.5K |
| Intel Corporation(INTC) | 18,609 | 14,388 | -4,221 | $2.60M | $1.73M | 0.19% | -$868.5K |
| Huntington Bancshares Incorporated(HBAN) | 116,047 | 112,499 | -3,548 | $2.06M | $1.72M | 0.19% | -$340.8K |
| Sandisk Corporation(SNDK) | 1,241 | 960 | -281 | $2.82M | $1.67M | 0.18% | -$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,083 | 3,659 | -1,424 | $2.43M | $1.67M | 0.18% | -$758.3K |
| 10x Genomics, Inc.CL A(TXG) | 52,322 | 18,323 | -33,999 | $2.01M | $1.66M | 0.18% | -$350.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,886 | 27,762 | +2,876 | $1.49M | $1.65M | 0.18% | +$161.2K |
| GE Aerospace(GE) | 6,389 | 5,142 | -1,247 | $2.39M | $1.61M | 0.18% | -$781.7K |
| Twilio Inc.CL A(TWLO) | 6,636 | 5,488 | -1,148 | $1.37M | $1.61M | 0.18% | +$235.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 33,739 | 33,739 | 0 | $1.54M | $1.55M | 0.17% | +$4.7K |
| KLA Corporation(KLAC) | 12,658 | 7,915 | -4,743 | $3.82M | $1.54M | 0.17% | -$2.28M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,670 | 5,807 | +4,137 | $1.27M | $1.54M | 0.17% | +$263.0K |
| Airbnb IncCL A | 11,608 | 9,269 | -2,339 | $1.66M | $1.49M | 0.16% | -$172.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 28,316 | 28,316 | 0 | $1.46M | $1.48M | 0.16% | +$19.0K |
| Arista Networks, Inc.(ANET) | 10,827 | 7,142 | -3,685 | $1.84M | $1.45M | 0.16% | -$385.3K |
| Ralph Lauren CorporationCL A(RL) | 6,176 | 4,067 | -2,109 | $2.48M | $1.44M | 0.16% | -$1.04M |
| Ea Series TrustSTRIVE NATURAL STRIVE NATURAL | 34,204 | 32,504 | -1,700 | $1.48M | $1.44M | 0.16% | -$41.4K |
| Ishares TrCORE US AGGBD ET | 15,611 | 15,042 | -569 | $1.55M | $1.42M | 0.16% | -$123.2K |
| Ishares TrCORE S P500 ETF | 1,243 | 1,846 | +603 | $931.0K | $1.41M | 0.16% | +$482.3K |
| Bgc Group IncCL A | 120,266 | 120,266 | 0 | $1.29M | $1.39M | 0.15% | +$101.0K |
| Ishares TrCORE S P US GWT | 7,031 | 7,000 | -31 | $1.32M | $1.36M | 0.15% | +$33.8K |
| Illumina, Inc.(ILMN) | 10,731 | 4,890 | -5,841 | $1.89M | $1.34M | 0.15% | -$548.5K |