Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 484,994 | 486,269 | +1,275 | $106.42M | $108.07M | 11.32% | +$1.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,903,673 | 1,962,559 | +58,886 | $60.37M | $63.84M | 6.69% | +$3.48M |
| Vanguard Specialized FundsDIV APP ETF | 191,586 | 193,224 | +1,638 | $45.33M | $45.08M | 4.72% | -$252.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 327,033 | 334,458 | +7,425 | $39.99M | $39.74M | 4.16% | -$252.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 382,566 | 389,329 | +6,763 | $36.58M | $37.86M | 3.97% | +$1.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 179,311 | 180,533 | +1,222 | $38.15M | $37.55M | 3.94% | -$597.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 798,092 | 801,013 | +2,921 | $37.41M | $35.72M | 3.74% | -$1.69M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 1,015,883 | 1,070,662 | +54,779 | $34.27M | $34.31M | 3.60% | +$43.9K |
| Apple Inc.(AAPL) | 93,506 | 96,581 | +3,075 | $27.06M | $32.16M | 3.37% | +$5.11M |
| Schwab Strategic TrUS LCAP GR ETF | 811,061 | 889,957 | +78,896 | $27.45M | $31.98M | 3.35% | +$4.53M |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 778,563 | 796,745 | +18,182 | $32.28M | $31.42M | 3.29% | -$855.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 515,866 | 526,068 | +10,202 | $25.56M | $26.02M | 2.73% | +$463.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 450,562 | 460,661 | +10,099 | $23.77M | $24.76M | 2.59% | +$988.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 283,158 | 292,508 | +9,350 | $22.95M | $22.90M | 2.40% | -$52.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 675,573 | 708,506 | +32,933 | $19.75M | $19.70M | 2.06% | -$50.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 193,232 | 193,953 | +721 | $18.04M | $18.31M | 1.92% | +$269.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 372,220 | 385,953 | +13,733 | $18.31M | $18.08M | 1.89% | -$223.9K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 652,652 | 738,007 | +85,355 | $16.34M | $17.90M | 1.88% | +$1.56M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 125,052 | 234,148 | +109,096 | $9.70M | $17.33M | 1.82% | +$7.63M |
| NVIDIA Corporation(NVDA) | 59,383 | 61,374 | +1,991 | $11.88M | $14.02M | 1.47% | +$2.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,953 | 16,977 | +24 | $12.66M | $12.95M | 1.36% | +$287.6K |
| Microsoft Corporation(MSFT) | 23,073 | 25,016 | +1,943 | $8.61M | $12.83M | 1.34% | +$4.22M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 490,539 | 303,188 | -187,351 | $19.36M | $11.35M | 1.19% | -$8.02M |
| Invesco Qqq TrUNIT SER 1 | 14,432 | 14,519 | +87 | $10.63M | $10.74M | 1.13% | +$112.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 89,104 | 91,799 | +2,695 | $9.26M | $9.70M | 1.02% | +$440.8K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 170,174 | 166,236 | -3,938 | $8.61M | $8.86M | 0.93% | +$244.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 148,900 | 148,088 | -812 | $7.53M | $7.46M | 0.78% | -$70.7K |
| Berkshire Hathaway Inc DelCL B | 13,741 | 14,155 | +414 | $6.88M | $7.05M | 0.74% | +$172.6K |
| Alphabet Inc.CL A(GOOG) | 16,818 | 19,357 | +2,539 | $6.01M | $6.66M | 0.70% | +$650.4K |
| Broadcom Inc.(AVGO) | 16,772 | 17,708 | +936 | $6.34M | $6.22M | 0.65% | -$116.9K |
| Amazon.com, Inc.(AMZN) | 23,475 | 23,921 | +446 | $5.60M | $5.96M | 0.62% | +$364.9K |
| Ishares TrCORE S P500 ETF | 7,299 | 7,307 | +8 | $5.47M | $5.60M | 0.59% | +$130.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 341,178 | 327,744 | -13,434 | $6.10M | $5.59M | 0.59% | -$512.2K |
| Enterprise Products Partners L.P.(EPD) | 139,438 | 141,181 | +1,743 | $5.13M | $5.03M | 0.53% | -$98.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 11,071 | 11,863 | +792 | $4.10M | $4.44M | 0.47% | +$342.9K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 68,187 | 62,217 | -5,970 | $4.99M | $4.30M | 0.45% | -$688.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 197,254 | 197,720 | +466 | $3.77M | $3.91M | 0.41% | +$137.4K |
| Intel Corporation(INTC) | 29,589 | 30,696 | +1,107 | $4.13M | $3.69M | 0.39% | -$440.9K |
| Lattice Strategies TrHARTFORD MLT ETF | 88,816 | 87,962 | -854 | $3.59M | $3.58M | 0.38% | -$4.6K |
| Exxonmobil Holdings Corp | 0 | 21,281 | +21,281 | $0 | $3.46M | 0.36% | +$3.46M |
| Ishares TrISHS 1 5YR INVS | 41,811 | 64,743 | +22,932 | $2.19M | $3.32M | 0.35% | +$1.13M |
| Schwab Strategic TrEmerging Markets Equity ETF | 80,679 | 80,412 | -267 | $2.93M | $2.93M | 0.31% | +$5.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,249 | 6,400 | +151 | $2.98M | $2.92M | 0.31% | -$64.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 48,413 | 49,258 | +845 | $2.73M | $2.77M | 0.29% | +$47.1K |
| Palantir Technologies Inc.CL A(PLTR) | 13,868 | 14,592 | +724 | $1.62M | $2.73M | 0.29% | +$1.11M |
| Micron Technology, Inc.(MU) | 2,157 | 2,498 | +341 | $2.49M | $2.66M | 0.28% | +$171.1K |
| JPMorgan Chase & Co.(JPM) | 6,588 | 7,298 | +710 | $2.16M | $2.41M | 0.25% | +$257.7K |
| Schwab Strategic TrINTL EQTY ETF | 88,282 | 87,207 | -1,075 | $2.45M | $2.40M | 0.25% | -$49.8K |
| Meta Platforms, Inc.CL A(META) | 2,464 | 3,136 | +672 | $1.39M | $2.27M | 0.24% | +$886.2K |
| Johnson & Johnson(JNJ) | 7,072 | 7,789 | +717 | $1.80M | $2.06M | 0.22% | +$266.0K |
| Eli Lilly and Company(LLY) | 1,438 | 1,745 | +307 | $1.72M | $2.02M | 0.21% | +$295.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,634 | 18,226 | -408 | $1.80M | $1.77M | 0.19% | -$33.9K |
| The Charles Schwab Corporation(SCHW) | 17,258 | 17,835 | +577 | $1.59M | $1.74M | 0.18% | +$150.8K |
| Mastercard IncorporatedCL A(MA) | 2,627 | 3,066 | +439 | $1.35M | $1.69M | 0.18% | +$341.4K |
| Southstate Bk Corp | 16,149 | 16,149 | 0 | $1.61M | $1.61M | 0.17% | -$5.5K |
| Walmart Inc.(WMT) | 14,429 | 15,335 | +906 | $1.63M | $1.59M | 0.17% | -$40.6K |
| Palo Alto Networks, Inc.(PANW) | 3,691 | 3,974 | +283 | $1.26M | $1.58M | 0.17% | +$320.2K |
| GE Vernova Inc.(GEV) | 1,563 | 1,608 | +45 | $1.84M | $1.53M | 0.16% | -$307.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,096 | 19,228 | +3,132 | $1.25M | $1.47M | 0.15% | +$215.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 54,308 | 34,325 | -19,983 | $2.37M | $1.42M | 0.15% | -$951.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 39,730 | 39,815 | +85 | $1.51M | $1.39M | 0.15% | -$118.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,864 | 2,186 | +322 | $1.08M | $1.34M | 0.14% | +$254.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 92,418 | 92,615 | +197 | $1.29M | $1.33M | 0.14% | +$35.2K |
| Cisco Systems, Inc.(CSCO) | 12,064 | 12,315 | +251 | $1.42M | $1.33M | 0.14% | -$91.6K |
| Texas Pacific Land Corporation(TPL) | 4,056 | 4,053 | -3 | $1.78M | $1.32M | 0.14% | -$454.5K |
| Merck & Co., Inc.(MRK) | 8,145 | 8,962 | +817 | $1.05M | $1.30M | 0.14% | +$255.6K |
| The Coca-Cola Company(KO) | 13,904 | 14,987 | +1,083 | $1.13M | $1.29M | 0.14% | +$160.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,023 | 4,835 | +3,812 | $780.7K | $1.28M | 0.13% | +$499.4K |
| PepsiCo, Inc.(PEP) | 9,695 | 9,947 | +252 | $1.31M | $1.26M | 0.13% | -$52.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,839 | 1,777 | -62 | $1.26M | $1.25M | 0.13% | -$17.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 21,886 | 21,957 | +71 | $1.22M | $1.23M | 0.13% | +$9.7K |
| Tesla, Inc.(TSLA) | 2,525 | 3,414 | +889 | $1.06M | $1.21M | 0.13% | +$149.3K |
| Chevron Corporation(CVX) | 5,372 | 5,836 | +464 | $890.4K | $1.19M | 0.12% | +$301.5K |
| Marvell Technology, Inc.(MRVL) | 4,266 | 4,480 | +214 | $1.27M | $1.18M | 0.12% | -$87.3K |
| AbbVie Inc.(ABBV) | 4,162 | 4,504 | +342 | $1.05M | $1.18M | 0.12% | +$130.8K |
| Visa Inc.CL A(V) | 2,841 | 3,252 | +411 | $974.6K | $1.17M | 0.12% | +$193.9K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 41,474 | 41,585 | +111 | $1.05M | $1.17M | 0.12% | +$118.8K |
| GE Aerospace(GE) | 3,409 | 3,714 | +305 | $1.27M | $1.16M | 0.12% | -$114.2K |
| Oneok Inc New | 0 | 13,469 | +13,469 | $0 | $1.15M | 0.12% | +$1.15M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 22,437 | 22,730 | +293 | $1.13M | $1.14M | 0.12% | +$10.7K |
| Alphabet Inc.CL C(GOOG) | 3,307 | 3,336 | +29 | $1.17M | $1.14M | 0.12% | -$31.8K |
| International Business Machines Corporation(IBM) | 5,054 | 5,110 | +56 | $1.42M | $1.12M | 0.12% | -$297.2K |
| Huntington Bancshares Incorporated(HBAN) | 73,456 | 73,180 | -276 | $1.30M | $1.12M | 0.12% | -$185.6K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 11,764 | 11,764 | 0 | $1.16M | $1.08M | 0.11% | -$78.8K |
| Costco Wholesale Corporation(COST) | 1,110 | 1,104 | -6 | $1.04M | $1.00M | 0.11% | -$33.8K |
| Morgan Stanley(MS) | 4,628 | 5,197 | +569 | $967.5K | $977.4K | 0.10% | +$9.9K |
| Viper Energy, Inc.CL A(VNOM) | 24,397 | 24,403 | +6 | $1.03M | $973.4K | 0.10% | -$61.0K |
| Ishares TrCORE S P MCP ETF | 12,717 | 13,426 | +709 | $980.6K | $966.0K | 0.10% | -$14.6K |
| Graham Holdings CompanyCL B(GHC) | 844 | 845 | +1 | $962.8K | $958.6K | 0.10% | -$4.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,706 | 11,706 | 0 | $969.7K | $950.0K | 0.10% | -$19.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 18,224 | +18,224 | $0 | $901.3K | 0.09% | +$901.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 11,444 | 11,444 | 0 | $922.0K | $897.4K | 0.09% | -$24.6K |
| Annaly Capital Management In | 45,672 | 46,764 | +1,092 | $1.02M | $883.4K | 0.09% | -$137.9K |
| Bank Of Amer Corp | 14,160 | 16,225 | +2,065 | $806.8K | $883.1K | 0.09% | +$76.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,067 | 3,068 | +1 | $929.7K | $872.7K | 0.09% | -$57.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,453 | 10,453 | 0 | $875.4K | $867.3K | 0.09% | -$8.1K |
| Amgen Inc.(AMGN) | 1,892 | 2,023 | +131 | $685.2K | $852.8K | 0.09% | +$167.6K |
| National Bank Holdings CorporationCL A(NBHC) | 21,191 | 21,191 | 0 | $941.5K | $830.5K | 0.09% | -$111.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,330 | 1,330 | 0 | $872.1K | $809.8K | 0.08% | -$62.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,785 | 4,796 | +11 | $783.2K | $799.9K | 0.08% | +$16.7K |