Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 79,311 | +79,311 | 0 | 5,331 | 9.70% | +5,331 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 69,820 | +69,820 | 0 | 2,083 | 3.79% | +2,083 |
| SCHWAB STRATEGIC TR | 10,692 | 47,942 | +37,250 | 295 | 1,445 | 2.63% | +1,150 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,140 | +16,140 | 0 | 2,550 | 4.64% | +2,550 |
| ISHARES TR | 0 | 3,927 | +3,927 | 0 | 741 | 1.35% | +741 |
| MICROSOFT CORP(MSFT) | 0 | 8,074 | +8,074 | 0 | 4,016 | 7.31% | +4,016 |
| FIDELITY MERRIMACK STR TR | 0 | 10,910 | +10,910 | 0 | 499 | 0.91% | +499 |
| VANGUARD INDEX FDS | 0 | 777 | +777 | 0 | 341 | 0.62% | +341 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,745 | +1,745 | 0 | 319 | 0.58% | +319 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,715 | +4,715 | 0 | 269 | 0.49% | +269 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,546 | +5,546 | 0 | 228 | 0.41% | +228 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 9,200 | +9,200 | 0 | 218 | 0.40% | +218 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,682 | +3,682 | 0 | 201 | 0.36% | +201 |
| VANGUARD INDEX FDS | 999 | 1,178 | +179 | 514 | 669 | 1.22% | +156 |
| ISHARES TR | 1,275 | 1,323 | +48 | 716 | 821 | 1.49% | +105 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,844 | 14,844 | 0 | 682 | 773 | 1.41% | +90 |
| SCHWAB STRATEGIC TR | 71,242 | 63,824 | -7,418 | 1,784 | 1,864 | 3.39% | +80 |
| ISHARES TR | 4,553 | 5,337 | +784 | 266 | 331 | 0.60% | +65 |
| VANGUARD INDEX FDS | 1,675 | 1,725 | +50 | 460 | 524 | 0.95% | +64 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 33,310 | 28,612 | -4,698 | 1,349 | 1,406 | 2.56% | +57 |
| TESLA INC(TSLA) | 0 | 1,267 | +1,267 | 0 | 402 | 0.73% | +402 |
| SCHWAB STRATEGIC TR | 41,723 | 39,773 | -1,950 | 898 | 948 | 1.72% | +49 |
| SPDR GOLD TR(GLD) | 2,879 | 2,879 | 0 | 830 | 878 | 1.60% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,803 | +3,803 | 0 | 1,103 | 2.01% | +1,103 |
| MARATHON PETE CORP(MPC) | 2,650 | 2,600 | -50 | 386 | 432 | 0.79% | +46 |
| ISHARES TR CORE MSCI EAFE | 3,376 | 3,480 | +104 | 255 | 291 | 0.53% | +35 |
| GE AEROSPACE(GE) | 1,097 | 966 | -131 | 220 | 249 | 0.45% | +29 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 3,649 | 3,649 | 0 | 226 | 246 | 0.45% | +21 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,789 | 6,689 | -100 | 227 | 247 | 0.45% | +20 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,988 | 13,837 | -151 | 570 | 589 | 1.07% | +19 |
| AMERICAN RES CORP | 25,000 | 25,000 | 0 | 12 | 21 | 0.04% | +9 |
| BERKLEY W R CORP | 3,273 | 3,273 | 0 | 233 | 240 | 0.44% | +8 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 334 | 339 | 0.62% | +5 |
| KEYCORP(KEY) | 10,950 | 10,000 | -950 | 175 | 174 | 0.32% | -1 |
| ISHARES TR | 14,462 | 13,472 | -990 | 926 | 923 | 1.68% | -3 |
| AMERICAN TOWER CORP NEW(AMT) | 1,411 | 1,365 | -46 | 307 | 302 | 0.55% | -5 |
| SPDR SERIES TRUST ST STR SP600GRWO | 15,965 | 14,780 | -1,185 | 1,325 | 1,312 | 2.39% | -13 |
| AT&T INC(T) | 7,998 | 7,035 | -963 | 226 | 204 | 0.37% | -23 |
| VISA INC(V) | 1,241 | 1,152 | -89 | 435 | 409 | 0.74% | -26 |
| NORTHROP GRUMMAN CORP(NOC) | 525 | 475 | -50 | 269 | 237 | 0.43% | -31 |
| SHELL PLC(SHEL) | 4,367 | 4,065 | -302 | 320 | 286 | 0.52% | -34 |
| DNP SELECT INCOME FD INC(DNP) | 48,000 | 45,000 | -3,000 | 475 | 441 | 0.80% | -34 |
| BLACK STONE MINERALS L P(BSM) | 15,700 | 15,500 | -200 | 240 | 203 | 0.37% | -37 |
| VANGUARD SPECIALIZED FUNDS | 1,741 | 1,462 | -279 | 338 | 299 | 0.54% | -38 |
| NEXTERA ENERGY INC(NEE) | 4,605 | 3,973 | -632 | 326 | 276 | 0.50% | -51 |
| MEDICAL PPTYS TRUST INC(MPT) | 11,640 | 0 | -11,640 | 70 | 0 | — | -70 |
| LOCKHEED MARTIN CORP(LMT) | 684 | 507 | -177 | 306 | 235 | 0.43% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 1,182 | 1,142 | -40 | 630 | 555 | 1.01% | -75 |
| COSTCO WHSL CORP NEW(COST) | 449 | 337 | -112 | 425 | 334 | 0.61% | -91 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 14,874 | 10,568 | -4,306 | 423 | 318 | 0.58% | -104 |
| CHEVRON CORP NEW(CVX) | 2,269 | 1,913 | -356 | 380 | 274 | 0.50% | -106 |
| SPDR S&P 500 ETF TR(SPY) | 1,548 | 1,230 | -318 | 866 | 760 | 1.38% | -106 |
| ALPS ETF TR ALERIAN MLP | 19,775 | 18,525 | -1,250 | 1,027 | 905 | 1.65% | -122 |
| ALTRIA GROUP INC(MO) | 6,919 | 4,234 | -2,685 | 415 | 248 | 0.45% | -167 |
| CISCO SYS INC(CSCO) | 3,283 | 0 | -3,283 | 203 | 0 | — | -203 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,056 | 0 | -4,056 | 205 | 0 | — | -205 |
| AMGEN INC(AMGN) | 665 | 0 | -665 | 207 | 0 | — | -207 |
| NOVO-NORDISK A S(NVO) | 3,032 | 0 | -3,032 | 211 | 0 | — | -211 |
| FIRST TR EXCHANGE-TRADED FD | 2,372 | 0 | -2,372 | 213 | 0 | — | -213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 7,125 | 0 | -7,125 | 215 | 0 | — | -215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 873 | 0 | -873 | 217 | 0 | — | -217 |
| QUALCOMM INC(QCOM) | 1,415 | 0 | -1,415 | 217 | 0 | — | -217 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 475 | 390 | -85 | 629 | 412 | 0.75% | -217 |
| LINDE PLC(LIN) | 474 | 0 | -474 | 221 | 0 | — | -221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 9,000 | 0 | -9,000 | 225 | 0 | — | -225 |
| BANK AMERICA CORP | 5,460 | 0 | -5,460 | 228 | 0 | — | -228 |
| LAM RESEARCH CORP(LRCX) | 3,262 | 0 | -3,262 | 237 | 0 | — | -237 |
| PROCTER AND GAMBLE CO(PG) | 1,509 | 0 | -1,509 | 257 | 0 | — | -257 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,185 | 0 | -7,185 | 269 | 0 | — | -269 |
| SHOPIFY INC(SHOP) | 2,880 | 0 | -2,880 | 275 | 0 | — | -275 |
| AMAZON COM INC(AMZN) | 0 | 5,359 | +5,359 | 0 | 1,176 | 2.14% | +1,176 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,883 | 0 | -8,883 | 288 | 0 | — | -288 |
| ALPHABET INC(GOOG) | 0 | 1,905 | +1,905 | 0 | 336 | 0.61% | +336 |
| CATERPILLAR INC(CAT) | 886 | 0 | -886 | 292 | 0 | — | -292 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,985 | 0 | -9,985 | 296 | 0 | — | -296 |
| JOHNSON & JOHNSON(JNJ) | 1,841 | 0 | -1,841 | 305 | 0 | — | -305 |
| VANGUARD INDEX FDS | 1,191 | 0 | -1,191 | 306 | 0 | — | -306 |
| ABBVIE INC(ABBV) | 1,468 | 0 | -1,468 | 308 | 0 | — | -308 |
| MCDONALDS CORP(MCD) | 2,271 | 1,353 | -918 | 709 | 395 | 0.72% | -314 |
| ISHARES TR | 16,800 | 12,529 | -4,271 | 1,023 | 708 | 1.29% | -315 |
| FASTENAL CO(FAST) | 4,210 | 0 | -4,210 | 326 | 0 | — | -326 |
| UNITEDHEALTH GROUP INC(UNH) | 633 | 0 | -633 | 331 | 0 | — | -331 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,859 | 0 | -9,859 | 337 | 0 | — | -337 |
| ALPHABET INC(GOOG) | 2,405 | 0 | -2,405 | 376 | 0 | — | -376 |
| SCHWAB STRATEGIC TR | 66,526 | 55,979 | -10,547 | 1,860 | 1,483 | 2.70% | -377 |
| COCA COLA CO(KO) | 8,651 | 3,168 | -5,483 | 620 | 224 | 0.41% | -395 |
| VANGUARD WORLD FD ENERGY ETF | 19,318 | 17,582 | -1,736 | 2,506 | 2,094 | 3.81% | -411 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,840 | 0 | -16,840 | 417 | 0 | — | -417 |
| SPDR SERIES TRUST ST STR SP600SM C | 31,507 | 25,684 | -5,823 | 2,470 | 2,049 | 3.73% | -422 |
| HOME DEPOT INC(HD) | 1,218 | 0 | -1,218 | 446 | 0 | — | -446 |
| SPDR SER TR ST STR R1K YLD | 4,227 | 0 | -4,227 | 462 | 0 | — | -462 |
| ELEVANCE HEALTH INC(ELV) | 1,104 | 0 | -1,104 | 480 | 0 | — | -480 |
| PEPSICO INC(PEP) | 3,229 | 0 | -3,229 | 484 | 0 | — | -484 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,813 | 0 | -9,813 | 508 | 0 | — | -508 |
| CUMMINS INC(CMI) | 1,759 | 0 | -1,759 | 551 | 0 | — | -551 |
| WALMART INC(WMT) | 6,706 | 0 | -6,706 | 589 | 0 | — | -589 |
| EXXON MOBIL CORP | 7,219 | 2,194 | -5,025 | 859 | 237 | 0.43% | -622 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 11,214 | 0 | -11,214 | 669 | 0 | — | -669 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 43,230 | +43,230 | 0 | 578 | 1.05% | +578 |