Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 725,057 | 727,656 | +2,599 | $69.15M | $69.69M | 7.50% | +$538.9K |
| Ishares Tr3 7 YR TREAS BD | 574,691 | 580,450 | +5,759 | $67.89M | $69.13M | 7.44% | +$1.23M |
| Ishares Tr1 3 YR TREAS BD | 659,365 | 637,040 | -22,325 | $54.55M | $52.79M | 5.68% | -$1.76M |
| AbbVie Inc.(ABBV) | 181,779 | 202,483 | +20,704 | $38.09M | $37.58M | 4.05% | -$501.6K |
| Microsoft Corporation(MSFT) | 80,724 | 69,506 | -11,218 | $30.30M | $34.57M | 3.72% | +$4.27M |
| Costco Wholesale Corporation(COST) | 36,348 | 33,581 | -2,767 | $34.38M | $33.24M | 3.58% | -$1.13M |
| Berkshire Hathaway Inc DelCL B | 33,152 | 67,912 | +34,760 | $17.66M | $32.99M | 3.55% | +$15.33M |
| Alphabet Inc.CL C(GOOG) | 160,176 | 184,981 | +24,805 | $25.02M | $32.81M | 3.53% | +$7.79M |
| Palantir Technologies Inc.CL A(PLTR) | 179,647 | 222,019 | +42,372 | $15.16M | $30.27M | 3.26% | +$15.10M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 143,740 | 115,877 | -27,863 | $29.68M | $29.34M | 3.16% | -$335.9K |
| Eli Lilly and Company(LLY) | 28,760 | 36,705 | +7,945 | $23.75M | $28.61M | 3.08% | +$4.86M |
| Vanguard World FdMEGA GRWTH IND | 40,866 | 73,621 | +32,755 | $12.62M | $26.96M | 2.90% | +$14.34M |
| Amazon.com, Inc.(AMZN) | 126,917 | 112,703 | -14,214 | $24.15M | $24.73M | 2.66% | +$578.8K |
| GE Vernova Inc.(GEV) | 46,703 | 46,390 | -313 | $14.26M | $24.55M | 2.64% | +$10.29M |
| NVIDIA Corporation(NVDA) | 190,989 | 154,859 | -36,130 | $20.70M | $24.47M | 2.63% | +$3.77M |
| Palo Alto Networks, Inc.(PANW) | 62,696 | 109,395 | +46,699 | $10.70M | $22.39M | 2.41% | +$11.69M |
| The Procter & Gamble Company(PG) | 161,506 | 137,350 | -24,156 | $27.52M | $21.88M | 2.36% | -$5.64M |
| Duke Energy Corporation(DUK) | 165,187 | 168,368 | +3,181 | $20.15M | $19.87M | 2.14% | -$280.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 190,734 | 180,067 | -10,667 | $18.40M | $19.54M | 2.10% | +$1.15M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 163,780 | 143,717 | -20,063 | $23.91M | $19.37M | 2.09% | -$4.54M |
| Walmart Inc.(WMT) | 151,382 | 172,793 | +21,411 | $13.29M | $16.90M | 1.82% | +$3.61M |
| Visa Inc.CL A(V) | 24,118 | 47,217 | +23,099 | $8.45M | $16.76M | 1.81% | +$8.31M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 270,662 | 317,704 | +47,042 | $13.48M | $16.64M | 1.79% | +$3.16M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 230,015 | 193,704 | -36,311 | $18.79M | $15.68M | 1.69% | -$3.10M |
| JPMorgan Chase & Co.(JPM) | 82,252 | 53,479 | -28,773 | $20.18M | $15.50M | 1.67% | -$4.67M |
| Exxon Mobil Corp | 129,960 | 141,900 | +11,940 | $15.46M | $15.30M | 1.65% | -$159.4K |
| ONEOK, Inc.(OKE) | 135,250 | 183,416 | +48,166 | $13.42M | $14.97M | 1.61% | +$1.55M |
| Annaly Capital Management In | 737,386 | 761,408 | +24,022 | $14.98M | $14.33M | 1.54% | -$646.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 160,861 | 171,308 | +10,447 | $12.68M | $13.99M | 1.51% | +$1.31M |
| Ishares Tr20 YR TR BD ETF | 137,458 | 143,596 | +6,138 | $12.51M | $12.67M | 1.36% | +$159.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 54,284 | 50,668 | -3,616 | $10.72M | $11.01M | 1.19% | +$292.9K |
| RTX Corporation(RTX) | 98,142 | 61,852 | -36,290 | $13.00M | $9.03M | 0.97% | -$3.97M |
| Kinder Morgan, Inc.(KMI) | 9,390 | 292,181 | +282,791 | $267.9K | $8.59M | 0.92% | +$8.32M |
| BlackRock, Inc.(BLK) | 0 | 7,988 | +7,988 | $0 | $8.38M | 0.90% | +$8.38M |
| ServiceNow, Inc.(NOW) | 0 | 8,018 | +8,018 | $0 | $8.24M | 0.89% | +$8.24M |
| Public Storage(PSA) | 25,600 | 26,240 | +640 | $7.66M | $7.70M | 0.83% | +$37.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,024 | 62,626 | +20,602 | $3.85M | $5.74M | 0.62% | +$1.89M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 53,248 | 49,675 | -3,573 | $5.36M | $5.00M | 0.54% | -$358.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 41,552 | 31,751 | -9,801 | $5.45M | $4.68M | 0.50% | -$762.4K |
| Apple Inc.(AAPL) | 161,133 | 16,303 | -144,830 | $35.79M | $3.34M | 0.36% | -$32.45M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 48,314 | 45,860 | -2,454 | $3.18M | $3.33M | 0.36% | +$156.4K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 244,947 | 145,019 | -99,928 | $5.50M | $3.10M | 0.33% | -$2.40M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 57,720 | +57,720 | $0 | $2.82M | 0.30% | +$2.82M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 128,866 | 65,205 | -63,661 | $5.39M | $2.70M | 0.29% | -$2.69M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 29,784 | 30,165 | +381 | $2.56M | $2.65M | 0.29% | +$88.0K |
| Verizon Communications Inc.(VZ) | 54,012 | 56,669 | +2,657 | $2.45M | $2.45M | 0.26% | +$2.1K |
| CBRE Group, Inc.CL A(CBRE) | 13,198 | 13,198 | 0 | $1.73M | $1.85M | 0.20% | +$123.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,215 | 13,110 | +895 | $1.58M | $1.75M | 0.19% | +$172.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,653 | 2,720 | +67 | $1.48M | $1.68M | 0.18% | +$196.5K |
| Ishares TrCORE US AGGBD ET | 18,004 | 16,303 | -1,701 | $1.78M | $1.62M | 0.17% | -$163.7K |
| Nine Energy Service, Inc.(NINE) | 1,954,670 | 1,954,670 | 0 | $2.21M | $1.51M | 0.16% | -$701.5K |
| Altria Group, Inc.(MO) | 15,765 | 16,461 | +696 | $946.2K | $965.1K | 0.10% | +$18.9K |
| Vanguard Index FdsGROWTH ETF | 2,041 | 2,041 | 0 | $756.8K | $894.8K | 0.10% | +$137.9K |
| Vanguard Index FdsTotal Stock Market | 2,665 | 2,926 | +261 | $732.6K | $889.4K | 0.10% | +$156.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,312 | 3,018 | +706 | $488.9K | $841.6K | 0.09% | +$352.7K |
| The Boeing Company(BA) | 3,843 | 3,817 | -26 | $655.4K | $799.8K | 0.09% | +$144.4K |
| Ishares TrMSCI EAFE ETF | 7,256 | 8,151 | +895 | $593.0K | $728.6K | 0.08% | +$135.6K |
| Chevron Corporation(CVX) | 4,225 | 4,775 | +550 | $706.7K | $683.7K | 0.07% | -$23.1K |
| Broadcom Inc.(AVGO) | 2,422 | 2,469 | +47 | $405.5K | $680.6K | 0.07% | +$275.1K |
| Alphabet Inc.CL A(GOOG) | 3,091 | 3,567 | +476 | $478.0K | $628.7K | 0.07% | +$150.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,203 | 4,216 | +1,013 | $329.0K | $598.2K | 0.06% | +$269.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 18,120 | 11,642 | -6,478 | $918.0K | $589.7K | 0.06% | -$328.3K |
| iShares Gold TrustISHARES NEW(IAU) | 7,307 | 8,520 | +1,213 | $430.8K | $531.3K | 0.06% | +$100.5K |
| Quanta Svcs Inc | 1,370 | 1,370 | 0 | $348.2K | $518.0K | 0.06% | +$169.7K |
| American Elec Pwr Co Inc | 4,359 | 4,753 | +394 | $476.3K | $493.2K | 0.05% | +$16.9K |
| Ball Corp | 8,567 | 8,565 | -2 | $446.1K | $480.4K | 0.05% | +$34.3K |
| Philip Morris International Inc.(PM) | 2,597 | 2,595 | -2 | $412.2K | $472.6K | 0.05% | +$60.4K |
| Ishares TrTIPS BD ETF | 4,164 | 4,219 | +55 | $462.6K | $464.3K | 0.05% | +$1.7K |
| Ishares TrCORE S P500 ETF | 731 | 730 | -1 | $410.7K | $453.3K | 0.05% | +$42.5K |
| 3M Company(MMM) | 2,543 | 2,930 | +387 | $373.5K | $446.1K | 0.05% | +$72.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,427 | 2,167 | -260 | $470.8K | $443.5K | 0.05% | -$27.3K |
| Ishares TrRussell 1000 Value ETF | 2,209 | 2,209 | 0 | $415.6K | $429.1K | 0.05% | +$13.4K |
| Meta Platforms, Inc.CL A(META) | 676 | 568 | -108 | $389.6K | $419.2K | 0.05% | +$29.6K |
| SLB N.V.(SLB) | 16,225 | 12,257 | -3,968 | $678.2K | $414.3K | 0.04% | -$263.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,792 | 3,792 | 0 | $423.5K | $407.4K | 0.04% | -$16.1K |
| Arista Networks, Inc.(ANET) | 195,790 | 3,969 | -191,821 | $15.17M | $406.1K | 0.04% | -$14.76M |
| Sprott Physical Gold TrustUNIT(PHYS) | 16,345 | 15,895 | -450 | $393.3K | $402.9K | 0.04% | +$9.7K |
| Blackrock Core Bd TrSHS BEN INT | 40,008 | 40,008 | 0 | $434.1K | $388.9K | 0.04% | -$45.2K |
| Eaton Corporation plcSHS(ETN) | 1,213 | 1,013 | -200 | $329.7K | $361.6K | 0.04% | +$31.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 29,337 | 29,362 | +25 | $340.3K | $359.4K | 0.04% | +$19.1K |
| NIKE, Inc.CL B(NKE) | 3,929 | 4,978 | +1,049 | $249.4K | $353.6K | 0.04% | +$104.2K |
| Comcast Holdings ZONESCL A(CCZ) | 10,190 | 9,580 | -610 | $376.0K | $341.9K | 0.04% | -$34.1K |
| Vanguard World FdEXTENDED DUR | 4,380 | 4,951 | +571 | $311.4K | $333.2K | 0.04% | +$21.7K |
| Johnson & Johnson(JNJ) | 2,076 | 2,170 | +94 | $344.2K | $331.4K | 0.04% | -$12.8K |
| Ishares TrSHORT TREAS BD | 0 | 2,965 | +2,965 | $0 | $327.4K | 0.04% | +$327.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,818 | 1,788 | -3,030 | $823.3K | $326.9K | 0.04% | -$496.5K |
| Automatic Data Processing In | 1,021 | 1,052 | +31 | $312.0K | $324.5K | 0.03% | +$12.5K |
| Kimberly-Clark Corporation(KMB) | 2,069 | 2,462 | +393 | $294.3K | $317.4K | 0.03% | +$23.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,242 | 3,732 | +1,490 | $209.5K | $316.5K | 0.03% | +$107.0K |
| Schwab Strategic TrUS LRG CAP ETF | 12,945 | 12,945 | 0 | $285.8K | $316.4K | 0.03% | +$30.6K |
| Vanguard Index FdsS P 500 ETF SHS | 545 | 517 | -28 | $280.3K | $293.9K | 0.03% | +$13.6K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 3,852 | 3,852 | 0 | $205.8K | $293.2K | 0.03% | +$87.4K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 10,520 | 10,520 | 0 | $316.4K | $293.1K | 0.03% | -$23.4K |
| Aflac Incorporated(AFL) | 2,556 | 2,722 | +166 | $284.2K | $287.1K | 0.03% | +$2.9K |
| Enterprise Products Partners L.P.(EPD) | 9,128 | 9,124 | -4 | $311.6K | $282.9K | 0.03% | -$28.7K |
| Cardinal Health, Inc.(CAH) | 2,090 | 1,678 | -412 | $287.9K | $281.9K | 0.03% | -$6.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,063 | 2,843 | -220 | $286.9K | $266.9K | 0.03% | -$20.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,255 | 1,375 | +120 | $217.4K | $249.9K | 0.03% | +$32.5K |
| Dover Corporation(DOV) | 1,343 | 1,343 | 0 | $235.9K | $246.1K | 0.03% | +$10.1K |
| NetApp, Inc.(NTAP) | 0 | 2,244 | +2,244 | $0 | $239.1K | 0.03% | +$239.1K |