Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 997,041 | 1,182,910 | +185,869 | $50.48M | $59.95M | 10.34% | +$9.47M |
| Invesco Qqq TrUNIT SER 1 | 77,312 | 78,045 | +733 | $36.25M | $43.05M | 7.43% | +$6.80M |
| Vanguard Whitehall FdsHIGH DIV YLD | 292,497 | 296,785 | +4,288 | $37.72M | $39.56M | 6.82% | +$1.84M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 89,236 | 89,856 | +620 | $18.87M | $25.06M | 4.32% | +$6.19M |
| Vanguard Index FdsMID CAP ETF | 92,062 | 88,864 | -3,198 | $23.81M | $24.87M | 4.29% | +$1.06M |
| Ishares TrCore S&P Small Cap ETF | 220,367 | 225,215 | +4,848 | $23.04M | $24.61M | 4.25% | +$1.57M |
| Microsoft Corporation(MSFT) | 36,387 | 36,001 | -386 | $13.66M | $17.91M | 3.09% | +$4.25M |
| Apple Inc.(AAPL) | 87,573 | 83,697 | -3,876 | $19.45M | $17.17M | 2.96% | -$2.28M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 107,306 | 108,330 | +1,024 | $14.06M | $15.98M | 2.76% | +$1.92M |
| Berkshire Hathaway Inc DelCL A | 20 | 20 | 0 | $15.97M | $14.58M | 2.51% | -$1.39M |
| Ishares TrSELECT DIVID ETF | 102,827 | 104,661 | +1,834 | $13.81M | $13.90M | 2.40% | +$91.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 72,451 | 74,883 | +2,432 | $12.55M | $13.61M | 2.35% | +$1.06M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 89,254 | 91,430 | +2,176 | $13.03M | $12.32M | 2.13% | -$708.1K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 279,153 | 309,817 | +30,664 | $8.40M | $8.63M | 1.49% | +$234.6K |
| Amazon.com, Inc.(AMZN) | 35,382 | 37,595 | +2,213 | $6.73M | $8.25M | 1.42% | +$1.52M |
| Trinity Capital Inc.(TRIN) | 532,931 | 580,619 | +47,688 | $8.08M | $8.17M | 1.41% | +$90.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,854 | 31,008 | -1,846 | $6.78M | $7.85M | 1.35% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 41,249 | 40,288 | -961 | $6.44M | $7.15M | 1.23% | +$702.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 274,483 | 281,184 | +6,701 | $6.14M | $6.69M | 1.15% | +$552.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,654 | 10,546 | +892 | $5.40M | $6.52M | 1.12% | +$1.12M |
| Intercontinental Exchange, Inc.(ICE) | 26,236 | 26,137 | -99 | $4.53M | $4.80M | 0.83% | +$269.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 49,687 | 48,774 | -913 | $4.65M | $4.58M | 0.79% | -$75.3K |
| International Business Machines Corporation(IBM) | 14,995 | 15,415 | +420 | $3.73M | $4.54M | 0.78% | +$815.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 48,452 | 53,647 | +5,195 | $3.82M | $4.38M | 0.76% | +$560.4K |
| Barings Participation InvestorsSH BEN INT(MPV) | 202,238 | 205,996 | +3,758 | $3.57M | $4.14M | 0.71% | +$577.1K |
| Ares Capital Corporation(ARCC) | 171,263 | 178,705 | +7,442 | $3.80M | $3.92M | 0.68% | +$129.2K |
| AbbVie Inc.(ABBV) | 20,508 | 20,505 | -3 | $4.30M | $3.81M | 0.66% | -$490.7K |
| NVIDIA Corporation(NVDA) | 23,477 | 23,372 | -105 | $2.54M | $3.69M | 0.64% | +$1.15M |
| ArrowMark Financial Corp.(BANX) | 163,933 | 174,809 | +10,876 | $3.45M | $3.66M | 0.63% | +$208.0K |
| Exxon Mobil Corp | 34,629 | 33,518 | -1,111 | $4.12M | $3.61M | 0.62% | -$505.2K |
| Ishares TrS P 500 GRWT ETF | 30,998 | 31,131 | +133 | $2.88M | $3.43M | 0.59% | +$549.9K |
| ITT Inc.(ITT) | 20,417 | 20,417 | 0 | $2.64M | $3.20M | 0.55% | +$564.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,377 | 13,975 | +598 | $2.58M | $3.17M | 0.55% | +$591.7K |
| UnitedHealth Group Incorporated(UNH) | 10,141 | 10,103 | -38 | $5.31M | $3.15M | 0.54% | -$2.16M |
| Air Prods & Chems Inc | 10,983 | 10,973 | -10 | $3.24M | $3.10M | 0.53% | -$144.1K |
| Capital One Financial Corporation(COF) | 14,295 | 14,484 | +189 | $2.56M | $3.08M | 0.53% | +$518.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 53,794 | 35,904 | -17,890 | $5.03M | $3.05M | 0.53% | -$1.98M |
| Honeywell International Inc.(HON) | 12,418 | 12,403 | -15 | $2.63M | $2.89M | 0.50% | +$258.9K |
| Ishares TrIBONDS DEC25 ETF | 119,424 | 107,880 | -11,544 | $3.00M | $2.72M | 0.47% | -$287.1K |
| The Williams Companies, Inc.(WMB) | 42,611 | 42,596 | -15 | $2.55M | $2.68M | 0.46% | +$129.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 127,251 | 109,648 | -17,603 | $3.08M | $2.66M | 0.46% | -$421.8K |
| Elevance Health, Inc.(ELV) | 6,815 | 6,806 | -9 | $2.96M | $2.65M | 0.46% | -$317.0K |
| Chubb Limited COM | 8,713 | 8,701 | -12 | $2.63M | $2.52M | 0.43% | -$110.4K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 205,876 | 207,410 | +1,534 | $2.39M | $2.33M | 0.40% | -$61.0K |
| Berkshire Hathaway Inc DelCL B | 4,056 | 4,557 | +501 | $2.16M | $2.21M | 0.38% | +$53.5K |
| Chevron Corporation(CVX) | 15,568 | 14,628 | -940 | $2.60M | $2.09M | 0.36% | -$509.8K |
| Blue Owl Capital Corporation(OBDC) | 134,586 | 141,071 | +6,485 | $1.97M | $2.02M | 0.35% | +$49.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,665 | 35,153 | -4,512 | $2.27M | $2.00M | 0.34% | -$268.0K |
| Vanguard Specialized FundsDIV APP ETF | 10,895 | 9,471 | -1,424 | $2.11M | $1.94M | 0.33% | -$175.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 79,010 | 77,113 | -1,897 | $1.91M | $1.87M | 0.32% | -$38.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,097 | 2,697 | -400 | $1.68M | $1.79M | 0.31% | +$109.1K |
| Tesla, Inc.(TSLA) | 5,930 | 5,570 | -360 | $1.54M | $1.77M | 0.31% | +$232.5K |
| Netflix, Inc.(NFLX) | 1,421 | 1,264 | -157 | $1.33M | $1.69M | 0.29% | +$367.5K |
| Amphenol Corp NewCL A | 16,887 | 16,857 | -30 | $1.11M | $1.66M | 0.29% | +$557.0K |
| Ishares TrCORE S P500 ETF | 2,664 | 2,551 | -113 | $1.50M | $1.58M | 0.27% | +$85.8K |
| Meta Platforms, Inc.CL A(META) | 2,820 | 2,140 | -680 | $1.63M | $1.58M | 0.27% | -$45.8K |
| Alphabet Inc.CL A(GOOG) | 10,515 | 8,854 | -1,661 | $1.63M | $1.56M | 0.27% | -$65.6K |
| Nxp Semiconductors N V COM | 6,755 | 6,751 | -4 | $1.28M | $1.48M | 0.25% | +$191.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,843 | 18,541 | -1,302 | $1.57M | $1.47M | 0.25% | -$92.4K |
| RTX Corporation(RTX) | 8,197 | 10,062 | +1,865 | $1.09M | $1.47M | 0.25% | +$383.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 107,504 | 107,369 | -135 | $1.65M | $1.47M | 0.25% | -$184.6K |
| Johnson & Johnson(JNJ) | 9,681 | 9,553 | -128 | $1.61M | $1.46M | 0.25% | -$146.2K |
| JPMorgan Chase & Co.(JPM) | 3,682 | 5,013 | +1,331 | $903.2K | $1.45M | 0.25% | +$550.3K |
| Vanguard Index FdsLARGE CAP ETF | 5,923 | 5,091 | -832 | $1.52M | $1.45M | 0.25% | -$69.8K |
| Citigroup Inc.(C) | 17,018 | 16,982 | -36 | $1.21M | $1.45M | 0.25% | +$237.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,249 | 3,249 | 0 | $1.36M | $1.43M | 0.25% | +$67.5K |
| Comcast Holdings ZONESCL A(CCZ) | 39,724 | 39,654 | -70 | $1.47M | $1.42M | 0.24% | -$50.6K |
| Oracle Corporation(ORCL) | 3,507 | 6,457 | +2,950 | $490.3K | $1.41M | 0.24% | +$921.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,833 | 2,441 | -392 | $1.46M | $1.39M | 0.24% | -$69.3K |
| PepsiCo, Inc.(PEP) | 10,247 | 10,124 | -123 | $1.54M | $1.34M | 0.23% | -$199.7K |
| Brookfield CorporationCL A(BN) | 20,475 | 20,475 | 0 | $1.07M | $1.27M | 0.22% | +$193.3K |
| Agnico Eagle Mines Limited(AEM) | 6,700 | 10,565 | +3,865 | $726.3K | $1.26M | 0.22% | +$530.1K |
| NVE Corporation(NVEC) | 16,806 | 16,949 | +143 | $1.07M | $1.25M | 0.22% | +$176.4K |
| Enterprise Products Partners L.P.(EPD) | 30,635 | 38,955 | +8,320 | $1.05M | $1.21M | 0.21% | +$162.1K |
| Constellation Brands, Inc.CL A(STZ) | 7,377 | 7,179 | -198 | $1.35M | $1.17M | 0.20% | -$185.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 17,364 | 13,344 | -4,020 | $1.35M | $1.12M | 0.19% | -$231.3K |
| Ishares TrESG OPTIMIZED | 8,927 | 8,616 | -311 | $1.03M | $1.09M | 0.19% | +$66.6K |
| Ameriprise Financial, Inc.(AMP) | 2,023 | 2,020 | -3 | $979.4K | $1.08M | 0.19% | +$98.8K |
| Arista Networks, Inc.(ANET) | 10,536 | 10,489 | -47 | $816.3K | $1.07M | 0.19% | +$256.9K |
| Walmart Inc.(WMT) | 10,936 | 10,860 | -76 | $960.0K | $1.06M | 0.18% | +$101.8K |
| Ishares TrCORE S P MCP ETF | 18,279 | 17,077 | -1,202 | $1.07M | $1.06M | 0.18% | -$7.5K |
| CVS Health Corporation(CVS) | 15,151 | 15,111 | -40 | $1.03M | $1.04M | 0.18% | +$15.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,170 | 20,535 | -1,635 | $1.11M | $1.03M | 0.18% | -$74.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,351 | 3,621 | -730 | $1.10M | $1.00M | 0.17% | -$92.6K |
| Ishares TrRUS TP200 GR ETF | 3,987 | 4,032 | +45 | $841.0K | $993.9K | 0.17% | +$152.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,483 | 18,100 | +1,617 | $853.5K | $984.6K | 0.17% | +$131.1K |
| Runway Growth Finance Corp.(RWAY) | 90,622 | 91,452 | +830 | $937.9K | $981.3K | 0.17% | +$43.3K |
| Ameren Corporation(AEE) | 10,166 | 10,166 | 0 | $1.02M | $976.3K | 0.17% | -$44.3K |
| FS KKR Capital Corp.(FSK) | 46,844 | 47,025 | +181 | $981.4K | $975.8K | 0.17% | -$5.6K |
| Snowflake Inc.CL A(SNOW) | 4,313 | 4,312 | -1 | $630.4K | $964.9K | 0.17% | +$334.5K |
| 3M Company(MMM) | 6,227 | 6,326 | +99 | $914.5K | $963.1K | 0.17% | +$48.6K |
| Bgc Group IncCL A | 92,517 | 93,689 | +1,172 | $848.4K | $958.4K | 0.17% | +$110.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,322 | 1,346 | +24 | $722.2K | $952.6K | 0.16% | +$230.4K |
| Barings Corporate Investors(MCI) | 40,979 | 43,966 | +2,987 | $960.5K | $952.3K | 0.16% | -$8.2K |
| The Procter & Gamble Company(PG) | 6,151 | 5,958 | -193 | $1.05M | $949.2K | 0.16% | -$99.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 11,619 | 10,341 | -1,278 | $963.7K | $931.9K | 0.16% | -$31.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,042 | 12,672 | -370 | $974.5K | $922.8K | 0.16% | -$51.7K |
| Ishares TrRUS MD CP GR ETF | 6,452 | 6,493 | +41 | $758.0K | $900.5K | 0.16% | +$142.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 11,002 | 11,002 | 0 | $995.8K | $893.5K | 0.15% | -$102.3K |
| Bank New York Mellon Corp | 6,713 | 9,713 | +3,000 | $563.0K | $885.0K | 0.15% | +$321.9K |