Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 502,864 | 484,994 | -17,870 | $96.45M | $106.42M | 11.48% | +$9.97M |
| SCHWAB STRATEGIC TR | 1,945,292 | 1,903,673 | -41,619 | $59.68M | $60.37M | 6.51% | +$683.9K |
| VANGUARD SPECIALIZED FUNDS | 200,635 | 191,586 | -9,049 | $43.15M | $45.33M | 4.89% | +$2.18M |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 340,836 | 327,033 | -13,803 | $36.68M | $39.99M | 4.31% | +$3.31M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 192,311 | 179,311 | -13,000 | $36.91M | $38.15M | 4.11% | +$1.24M |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 768,519 | 798,092 | +29,573 | $35.99M | $37.41M | 4.03% | +$1.42M |
| WisdomTree, Inc.(WT) | 375,339 | 382,566 | +7,227 | $32.97M | $36.58M | 3.95% | +$3.61M |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 988,036 | 1,015,883 | +27,847 | $33.34M | $34.27M | 3.70% | +$934.5K |
| PGIM ETF TR TOTA RETU BD ETF | 779,785 | 778,563 | -1,222 | $32.37M | $32.28M | 3.48% | -$89.6K |
| SCHWAB STRATEGIC TR | 712,988 | 811,061 | +98,073 | $20.77M | $27.45M | 2.96% | +$6.68M |
| Apple Inc.(AAPL) | 137,531 | 93,506 | -44,025 | $34.90M | $27.06M | 2.92% | -$7.85M |
| ISHARES TR MSCI INTL QUALTY | 476,503 | 515,866 | +39,363 | $22.03M | $25.56M | 2.76% | +$3.53M |
| SCHWAB STRATEGIC TR | 414,982 | 450,562 | +35,580 | $20.31M | $23.77M | 2.56% | +$3.47M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 288,104 | 283,158 | -4,946 | $19.67M | $22.95M | 2.48% | +$3.28M |
| VANECK ETF TRUST FALLEN ANGEL HG | 669,176 | 675,573 | +6,397 | $19.22M | $19.75M | 2.13% | +$535.0K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 536,169 | 490,539 | -45,630 | $21.30M | $19.36M | 2.09% | -$1.94M |
| WisdomTree, Inc.(WT) | 336,833 | 372,220 | +35,387 | $13.51M | $18.31M | 1.97% | +$4.80M |
| VANGUARD WHITEHALL FDS | 186,482 | 193,232 | +6,750 | $16.50M | $18.04M | 1.95% | +$1.55M |
| SPDR SERIES TRUST ST TERM HIGH ETF | 744,257 | 652,652 | -91,605 | $18.59M | $16.34M | 1.76% | -$2.26M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,719 | 16,953 | -6,766 | $15.43M | $12.66M | 1.37% | -$2.77M |
| NVIDIA Corporation(NVDA) | 83,351 | 59,383 | -23,968 | $14.54M | $11.88M | 1.28% | -$2.65M |
| INVESCO QQQ TR | 17,471 | 14,432 | -3,039 | $10.08M | $10.63M | 1.15% | +$543.7K |
| VANGUARD MALVERN FDS | 86,428 | 125,052 | +38,624 | $6.71M | $9.70M | 1.05% | +$3.00M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 107,093 | 89,104 | -17,989 | $10.36M | $9.26M | 1.00% | -$1.09M |
| PACER FDS TR US SM CAP CA ETF | 180,235 | 170,174 | -10,061 | $8.09M | $8.61M | 0.93% | +$525.4K |
| Microsoft Corporation(MSFT) | 25,725 | 23,073 | -2,652 | $9.52M | $8.61M | 0.93% | -$916.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 220,612 | 148,900 | -71,712 | $11.17M | $7.53M | 0.81% | -$3.64M |
| BERKSHIRE HATHAWAY INC DEL | 15,267 | 13,741 | -1,526 | $7.32M | $6.88M | 0.74% | -$440.1K |
| Broadcom Inc.(AVGO) | 16,161 | 16,772 | +611 | $5.00M | $6.34M | 0.68% | +$1.33M |
| FIRST TR EXCH TRADED FD III | 353,732 | 341,178 | -12,554 | $6.28M | $6.10M | 0.66% | -$178.5K |
| Alphabet Inc.(GOOG) | 14,800 | 16,818 | +2,018 | $4.26M | $6.01M | 0.65% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 32,796 | 23,475 | -9,321 | $6.83M | $5.60M | 0.60% | -$1.24M |
| ISHARES TR | 6,867 | 7,299 | +432 | $4.49M | $5.47M | 0.59% | +$981.0K |
| Enterprise Products Partners L.P.(EPD) | 133,768 | 139,438 | +5,670 | $5.06M | $5.13M | 0.55% | +$63.9K |
| Sabine Royalty Trust(SBR) | 68,082 | 68,187 | +105 | $5.11M | $4.99M | 0.54% | -$114.9K |
| Intel Corporation(INTC) | 9,617 | 29,589 | +19,972 | $424.4K | $4.13M | 0.45% | +$3.71M |
| VANGUARD INDEX FDS | 11,051 | 11,071 | +20 | $3.55M | $4.10M | 0.44% | +$551.5K |
| Energy Transfer LP(ET) | 197,157 | 197,254 | +97 | $3.81M | $3.77M | 0.41% | -$33.6K |
| LATTICE STRATEGIES TR | 88,204 | 88,816 | +612 | $3.48M | $3.59M | 0.39% | +$112.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,221 | 6,249 | +28 | $2.10M | $2.98M | 0.32% | +$881.9K |
| SCHWAB STRATEGIC TR | 81,752 | 80,679 | -1,073 | $2.69M | $2.93M | 0.32% | +$231.7K |
| EXXON MOBIL CORP | 20,135 | 20,055 | -80 | $3.42M | $2.74M | 0.30% | -$674.1K |
| MPLX LP(MPLX) | 45,575 | 48,413 | +2,838 | $2.60M | $2.73M | 0.29% | +$126.1K |
| Micron Technology, Inc.(MU) | 2,253 | 2,157 | -96 | $761.2K | $2.49M | 0.27% | +$1.73M |
| SCHWAB STRATEGIC TR | 101,050 | 88,282 | -12,768 | $2.50M | $2.45M | 0.26% | -$55.6K |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 59,413 | 54,308 | -5,105 | $2.59M | $2.37M | 0.26% | -$221.4K |
| ISHARES TR | 40,419 | 41,811 | +1,392 | $2.12M | $2.19M | 0.24% | +$66.9K |
| JPMorgan Chase & Co.(JPM) | 7,159 | 6,588 | -571 | $2.11M | $2.16M | 0.23% | +$50.7K |
| GE Vernova Inc.(GEV) | 1,372 | 1,563 | +191 | $1.20M | $1.84M | 0.20% | +$638.7K |
| ISHARES TR CORE MSCI EAFE | 18,983 | 18,634 | -349 | $1.72M | $1.80M | 0.19% | +$81.1K |
| Johnson & Johnson(JNJ) | 6,185 | 7,072 | +887 | $1.51M | $1.80M | 0.19% | +$284.5K |
| Texas Pacific Land Corporation(TPL) | 4,078 | 4,056 | -22 | $1.94M | $1.78M | 0.19% | -$160.2K |
| Eli Lilly and Company(LLY) | 1,184 | 1,438 | +254 | $1.09M | $1.72M | 0.19% | +$635.2K |
| Walmart Inc.(WMT) | 13,816 | 14,429 | +613 | $1.72M | $1.63M | 0.18% | -$82.8K |
| Palantir Technologies Inc.(PLTR) | 13,805 | 13,868 | +63 | $2.02M | $1.62M | 0.17% | -$401.4K |
| SOUTHSTATE BK CORP | 16,149 | 16,149 | 0 | $1.49M | $1.61M | 0.17% | +$119.2K |
| The Charles Schwab Corporation(SCHW) | 17,487 | 17,258 | -229 | $1.64M | $1.59M | 0.17% | -$51.0K |
| SCHWAB STRATEGIC TR | 39,672 | 39,730 | +58 | $1.29M | $1.51M | 0.16% | +$225.6K |
| International Business Machines Corporation(IBM) | 4,794 | 5,054 | +260 | $1.16M | $1.42M | 0.15% | +$259.0K |
| Cisco Systems, Inc.(CSCO) | 11,411 | 12,064 | +653 | $885.4K | $1.42M | 0.15% | +$531.7K |
| Meta Platforms, Inc.(META) | 2,597 | 2,464 | -133 | $1.49M | $1.39M | 0.15% | -$97.9K |
| Mastercard Incorporated(MA) | 2,567 | 2,627 | +60 | $1.28M | $1.35M | 0.15% | +$66.6K |
| PepsiCo, Inc.(PEP) | 15,576 | 9,695 | -5,881 | $2.42M | $1.31M | 0.14% | -$1.11M |
| Huntington Bancshares Incorporated(HBAN) | 73,039 | 73,456 | +417 | $1.14M | $1.30M | 0.14% | +$159.3K |
| Black Stone Minerals, L.P.(BSM) | 92,233 | 92,418 | +185 | $1.39M | $1.29M | 0.14% | -$103.5K |
| GE Aerospace(GE) | 3,473 | 3,409 | -64 | $985.6K | $1.27M | 0.14% | +$288.5K |
| Marvell Technology, Inc.(MRVL) | 6,061 | 4,266 | -1,795 | $600.3K | $1.27M | 0.14% | +$670.6K |
| VANGUARD INDEX FDS | 944 | 1,839 | +895 | $564.0K | $1.26M | 0.14% | +$699.0K |
| Palo Alto Networks, Inc.(PANW) | 2,398 | 3,691 | +1,293 | $384.4K | $1.26M | 0.14% | +$874.3K |
| VANGUARD BD INDEX FDS | 21,046 | 16,096 | -4,950 | $1.65M | $1.25M | 0.14% | -$396.2K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 21,817 | 21,886 | +69 | $1.09M | $1.22M | 0.13% | +$124.5K |
| Alphabet Inc.(GOOG) | 6,142 | 3,307 | -2,835 | $1.76M | $1.17M | 0.13% | -$593.6K |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 11,764 | +11,764 | $0 | $1.16M | 0.13% | +$1.16M |
| ONEOK, Inc.(OKE) | 14,104 | 13,327 | -777 | $1.27M | $1.16M | 0.12% | -$116.2K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,437 | 22,437 | 0 | $1.02M | $1.13M | 0.12% | +$106.3K |
| The Coca-Cola Company(KO) | 12,054 | 13,904 | +1,850 | $916.7K | $1.13M | 0.12% | +$213.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,568 | 1,864 | +296 | $319.0K | $1.08M | 0.12% | +$763.8K |
| Tesla, Inc.(TSLA) | 4,924 | 2,525 | -2,399 | $1.83M | $1.06M | 0.11% | -$768.5K |
| AbbVie Inc.(ABBV) | 4,177 | 4,162 | -15 | $908.5K | $1.05M | 0.11% | +$138.9K |
| Dorchester Minerals, L.P.(DMLP) | 51,643 | 41,474 | -10,169 | $1.40M | $1.05M | 0.11% | -$352.3K |
| Merck & Co., Inc.(MRK) | 8,473 | 8,145 | -328 | $1.02M | $1.05M | 0.11% | +$27.4K |
| Costco Wholesale Corporation(COST) | 1,126 | 1,110 | -16 | $1.12M | $1.04M | 0.11% | -$83.2K |
| Viper Energy, Inc.(VNOM) | 31,738 | 24,397 | -7,341 | $1.49M | $1.03M | 0.11% | -$456.9K |
| ANNALY CAPITAL MANAGEMENT IN | 42,899 | 45,672 | +2,773 | $907.3K | $1.02M | 0.11% | +$113.9K |
| ISHARES TR | 12,697 | 12,717 | +20 | $857.4K | $980.6K | 0.11% | +$123.2K |
| Visa Inc.(V) | 2,767 | 2,841 | +74 | $836.3K | $974.6K | 0.11% | +$138.2K |
| ISHARES INC CORE MSCI EMKT | 11,705 | 11,706 | +1 | $816.4K | $969.7K | 0.10% | +$153.3K |
| Morgan Stanley(MS) | 4,344 | 4,628 | +284 | $714.9K | $967.5K | 0.10% | +$252.6K |
| Graham Holdings Company(GHC) | 842 | 844 | +2 | $890.3K | $962.8K | 0.10% | +$72.5K |
| National Bank Holdings Corporation(NBHC) | 28,191 | 21,191 | -7,000 | $1.10M | $941.5K | 0.10% | -$162.4K |
| VANGUARD INDEX FDS | 3,067 | 3,067 | 0 | $803.2K | $929.7K | 0.10% | +$126.5K |
| VANGUARD INDEX FDS | 2,861 | 11,444 | +8,583 | $821.6K | $922.0K | 0.10% | +$100.4K |
| Southwest Airlines Co.(LUV) | 22,907 | 17,615 | -5,292 | $860.6K | $905.8K | 0.10% | +$45.2K |
| Chevron Corporation(CVX) | 5,165 | 5,372 | +207 | $1.07M | $890.4K | 0.10% | -$178.2K |
| ISHARES TR | 0 | 1,372 | +1,372 | $0 | $879.3K | 0.09% | +$879.3K |
| VANGUARD INTL EQUITY INDEX F | 10,452 | 10,453 | +1 | $784.9K | $875.4K | 0.09% | +$90.5K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,857 | 1,330 | -527 | $711.8K | $872.1K | 0.09% | +$160.3K |
| AGNC Investment Corp.(AGNC) | 74,468 | 76,372 | +1,904 | $746.9K | $832.5K | 0.09% | +$85.5K |
| BANK OF AMER CORP | 16,050 | 14,160 | -1,890 | $782.5K | $806.8K | 0.09% | +$24.4K |
| ISHARES TR ESG AWR MSCI USA | 4,777 | 4,785 | +8 | $675.5K | $783.2K | 0.08% | +$107.7K |