Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 72,025 | 72,133 | +108 | $16.00M | $14.80M | 6.79% | -$1.20M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 219,295 | 267,007 | +47,712 | $10.78M | $13.14M | 6.03% | +$2.36M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 340,234 | 332,972 | -7,262 | $11.36M | $12.30M | 5.64% | +$932.7K |
| Berkshire Hathaway Inc DelCL B | 21,622 | 22,554 | +932 | $11.52M | $10.96M | 5.03% | -$559.4K |
| Microsoft Corporation(MSFT) | 19,922 | 19,943 | +21 | $7.48M | $9.92M | 4.55% | +$2.44M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 184,955 | 197,303 | +12,348 | $6.33M | $8.02M | 3.68% | +$1.69M |
| Tesla, Inc.(TSLA) | 22,899 | 22,437 | -462 | $5.93M | $7.13M | 3.27% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 22,971 | 23,012 | +41 | $4.37M | $5.05M | 2.32% | +$678.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 151,304 | 150,584 | -720 | $4.29M | $4.81M | 2.21% | +$528.0K |
| Exxon Mobil Corp | 41,722 | 41,673 | -49 | $4.96M | $4.49M | 2.06% | -$469.6K |
| Vistra Corp.(VST) | 22,040 | 21,935 | -105 | $2.59M | $4.25M | 1.95% | +$1.66M |
| Meta Platforms, Inc.CL A(META) | 5,821 | 5,668 | -153 | $3.35M | $4.18M | 1.92% | +$829.0K |
| JPMorgan Chase & Co.(JPM) | 12,861 | 12,870 | +9 | $3.15M | $3.73M | 1.71% | +$576.3K |
| First Solar, Inc.(FSLR) | 18,850 | 19,096 | +246 | $2.38M | $3.16M | 1.45% | +$777.9K |
| GE Aerospace(GE) | 12,050 | 12,155 | +105 | $2.41M | $3.13M | 1.44% | +$716.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 155,876 | 155,323 | -553 | $2.40M | $2.60M | 1.19% | +$207.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 829 | 3,957 | +3,128 | $463.7K | $2.44M | 1.12% | +$1.98M |
| Coinbase Global, Inc.CL A(COIN) | 7,175 | 6,920 | -255 | $1.24M | $2.43M | 1.11% | +$1.19M |
| Walmart Inc.(WMT) | 24,434 | 23,983 | -451 | $2.15M | $2.35M | 1.08% | +$200.1K |
| Altria Group, Inc.(MO) | 36,686 | 39,154 | +2,468 | $2.20M | $2.30M | 1.05% | +$93.7K |
| Alphabet Inc.CL C(GOOG) | 12,951 | 12,789 | -162 | $2.02M | $2.27M | 1.04% | +$245.4K |
| GE Vernova Inc.(GEV) | 3,803 | 3,898 | +95 | $1.16M | $2.06M | 0.95% | +$901.6K |
| Ishares TrSHORT TREAS BD | 8,252 | 18,645 | +10,393 | $911.5K | $2.06M | 0.94% | +$1.15M |
| The Procter & Gamble Company(PG) | 12,437 | 12,469 | +32 | $2.12M | $1.99M | 0.91% | -$133.1K |
| AbbVie Inc.(ABBV) | 10,590 | 10,617 | +27 | $2.22M | $1.97M | 0.90% | -$248.1K |
| Verizon Communications Inc.(VZ) | 47,683 | 44,377 | -3,306 | $2.16M | $1.92M | 0.88% | -$242.7K |
| NVIDIA Corporation(NVDA) | 11,810 | 11,407 | -403 | $1.28M | $1.80M | 0.83% | +$522.2K |
| The Coca-Cola Company(KO) | 24,405 | 24,405 | 0 | $1.75M | $1.73M | 0.79% | -$21.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 59,315 | 60,738 | +1,423 | $1.45M | $1.65M | 0.76% | +$195.8K |
| Abbott Labs | 13,435 | 11,276 | -2,159 | $1.78M | $1.53M | 0.70% | -$248.6K |
| Texas Instruments Incorporated(TXN) | 7,994 | 7,361 | -633 | $1.44M | $1.53M | 0.70% | +$91.8K |
| Caterpillar Inc.(CAT) | 3,898 | 3,882 | -16 | $1.29M | $1.51M | 0.69% | +$221.6K |
| International Business Machines Corporation(IBM) | 4,896 | 4,991 | +95 | $1.22M | $1.47M | 0.68% | +$253.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 77,467 | 77,773 | +306 | $1.44M | $1.41M | 0.65% | -$30.1K |
| NextEra Energy, Inc.(NEE) | 27,596 | 19,981 | -7,615 | $1.96M | $1.39M | 0.64% | -$569.2K |
| Johnson & Johnson(JNJ) | 17,162 | 8,979 | -8,183 | $2.85M | $1.37M | 0.63% | -$1.47M |
| Matador Resources Company(MTDR) | 25,584 | 27,543 | +1,959 | $1.31M | $1.31M | 0.60% | +$7.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 22,214 | 33,054 | +10,840 | $791.7K | $1.31M | 0.60% | +$513.6K |
| Capital Group Core BalancedSHS SHS | 32,727 | 38,845 | +6,118 | $1.01M | $1.30M | 0.60% | +$285.1K |
| Chevron Corporation(CVX) | 9,048 | 9,062 | +14 | $1.51M | $1.30M | 0.60% | -$216.1K |
| Ambev S.A.ADR(ABEV) | 78,805 | 533,934 | +455,129 | $183.6K | $1.29M | 0.59% | +$1.10M |
| American Express Company(AXP) | 3,734 | 3,748 | +14 | $1.00M | $1.20M | 0.55% | +$190.9K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 32,243 | +32,243 | $0 | $1.18M | 0.54% | +$1.18M |
| Cisco Systems, Inc.(CSCO) | 4,039 | 16,016 | +11,977 | $249.2K | $1.11M | 0.51% | +$862.0K |
| McDonald's Corporation(MCD) | 3,378 | 3,767 | +389 | $1.06M | $1.10M | 0.51% | +$45.5K |
| Philip Morris International Inc.(PM) | 5,733 | 5,742 | +9 | $910.0K | $1.05M | 0.48% | +$135.8K |
| Salesforce, Inc.(CRM) | 3,670 | 3,731 | +61 | $984.9K | $1.02M | 0.47% | +$32.5K |
| Enterprise Products Partners L.P.(EPD) | 31,476 | 32,671 | +1,195 | $1.07M | $1.01M | 0.46% | -$61.5K |
| Rio Tinto GroupADR(RIO) | 18,771 | 17,318 | -1,453 | $1.13M | $1.01M | 0.46% | -$117.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 42,072 | 36,210 | -5,862 | $1.27M | $1.01M | 0.46% | -$256.7K |
| Visa Inc.CL A(V) | 2,931 | 2,812 | -119 | $1.03M | $998.2K | 0.46% | -$29.1K |
| The Home Depot, Inc.(HD) | 2,637 | 2,639 | +2 | $966.4K | $967.6K | 0.44% | +$1.2K |
| VICI Properties Inc.(VICI) | 29,187 | 29,324 | +137 | $952.1K | $955.9K | 0.44% | +$3.9K |
| UnitedHealth Group Incorporated(UNH) | 3,010 | 3,039 | +29 | $1.58M | $948.2K | 0.44% | -$628.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 35,116 | 33,930 | -1,186 | $958.7K | $937.1K | 0.43% | -$21.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,136 | 1,125 | -11 | $752.7K | $901.6K | 0.41% | +$148.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,999 | 11,100 | +101 | $898.3K | $898.8K | 0.41% | +$491 |
| Amgen Inc.(AMGN) | 3,146 | 3,150 | +4 | $980.2K | $879.4K | 0.40% | -$100.8K |
| Asa Gold And Precious Mtls LSHS SHS | 27,210 | 27,210 | 0 | $820.1K | $859.0K | 0.39% | +$38.9K |
| Ishares Tr20 YR TR BD ETF | 7,694 | 9,731 | +2,037 | $700.4K | $858.8K | 0.39% | +$158.4K |
| BlackRock, Inc.(BLK) | 801 | 785 | -16 | $757.7K | $823.4K | 0.38% | +$65.8K |
| RTX Corporation(RTX) | 5,606 | 5,603 | -3 | $742.6K | $818.1K | 0.38% | +$75.6K |
| SanofiADR(SNY) | 0 | 16,914 | +16,914 | $0 | $817.1K | 0.37% | +$817.1K |
| NexPoint Residential Trust, Inc.(NXRT) | 24,257 | 24,069 | -188 | $958.9K | $802.0K | 0.37% | -$156.9K |
| KT CorporationADR(KT) | 46,486 | 37,558 | -8,928 | $823.3K | $780.5K | 0.36% | -$42.8K |
| Target Corporation(TGT) | 13,220 | 7,649 | -5,571 | $1.38M | $754.6K | 0.35% | -$625.0K |
| Novo Nordisk A/SADR(NVO) | 10,081 | 10,826 | +745 | $700.0K | $747.2K | 0.34% | +$47.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,007 | 9,107 | +100 | $710.2K | $743.7K | 0.34% | +$33.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,547 | 4,976 | -571 | $727.0K | $734.1K | 0.34% | +$7.0K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 14,396 | 14,493 | +97 | $727.6K | $732.8K | 0.34% | +$5.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 29,507 | 27,731 | -1,776 | $761.6K | $719.2K | 0.33% | -$42.4K |
| Chubb Limited COM | 2,433 | 2,436 | +3 | $734.8K | $705.9K | 0.32% | -$28.9K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 5,492 | +5,492 | $0 | $696.8K | 0.32% | +$696.8K |
| Tyson Foods, Inc.CL A(TSN) | 12,179 | 12,244 | +65 | $777.1K | $684.9K | 0.31% | -$92.2K |
| Starbucks Corporation(SBUX) | 7,473 | 7,442 | -31 | $733.0K | $681.9K | 0.31% | -$51.1K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 10,000 | 10,142 | +142 | $674.6K | $673.9K | 0.31% | -$680 |
| The Buckle, Inc.(BKE) | 0 | 14,776 | +14,776 | $0 | $670.1K | 0.31% | +$670.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,884 | 2,621 | -263 | $595.5K | $663.7K | 0.30% | +$68.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,031 | 6,093 | -938 | $678.2K | $661.2K | 0.30% | -$16.9K |
| Ford Motor Company(F) | 58,220 | 58,775 | +555 | $583.9K | $637.7K | 0.29% | +$53.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,759 | 4,652 | -107 | $401.7K | $634.2K | 0.29% | +$232.5K |
| GE HealthCare Technologies Inc.(GEHC) | 8,054 | 8,516 | +462 | $650.0K | $630.8K | 0.29% | -$19.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,203 | 11,923 | -1,280 | $657.6K | $624.4K | 0.29% | -$33.2K |
| RPM International Inc.(RPM) | 7,005 | 5,664 | -1,341 | $810.3K | $622.2K | 0.29% | -$188.1K |
| Ethan Allen Interiors Inc.(ETD) | 0 | 22,292 | +22,292 | $0 | $620.8K | 0.28% | +$620.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 13,509 | 14,806 | +1,297 | $565.4K | $613.3K | 0.28% | +$47.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 11,828 | +11,828 | $0 | $609.3K | 0.28% | +$609.3K |
| Bank OZK(OZK) | 0 | 12,761 | +12,761 | $0 | $600.5K | 0.28% | +$600.5K |
| Alphabet Inc.CL A(GOOG) | 3,565 | 3,330 | -235 | $551.3K | $586.8K | 0.27% | +$35.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,147 | 6,805 | -1,342 | $761.3K | $577.2K | 0.26% | -$184.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,929 | 4,267 | -662 | $719.7K | $575.2K | 0.26% | -$144.5K |
| Bhp Group LtdADS | 11,706 | 11,888 | +182 | $568.2K | $571.7K | 0.26% | +$3.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,860 | 2,628 | -232 | $564.7K | $571.1K | 0.26% | +$6.4K |
| Automatic Data Processing In | 1,721 | 1,723 | +2 | $525.7K | $531.3K | 0.24% | +$5.6K |
| The Walt Disney Company(DIS) | 4,352 | 4,225 | -127 | $429.5K | $523.9K | 0.24% | +$94.4K |
| Costco Wholesale Corporation(COST) | 542 | 518 | -24 | $512.2K | $512.4K | 0.24% | +$253 |
| Vanguard Index FdsS P 500 ETF SHS | 895 | 897 | +2 | $460.2K | $509.8K | 0.23% | +$49.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,265 | 5,789 | -476 | $538.6K | $508.3K | 0.23% | -$30.3K |
| Snap-on Incorporated(SNA) | 0 | 1,630 | +1,630 | $0 | $507.3K | 0.23% | +$507.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,436 | 1,644 | -792 | $701.9K | $501.1K | 0.23% | -$200.8K |