Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 71,517 | 72,811 | +1,294 | $18.15M | $21.07M | 7.73% | +$2.92M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 365,474 | 370,125 | +4,651 | $14.04M | $16.46M | 6.04% | +$2.42M |
| BERKSHIRE HATHAWAY INC DEL | 23,497 | 23,716 | +219 | $11.26M | $11.87M | 4.36% | +$607.5K |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 231,872 | 224,695 | -7,177 | $11.33M | $10.98M | 4.03% | -$349.5K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 205,582 | 208,999 | +3,417 | $8.26M | $9.86M | 3.62% | +$1.60M |
| Tesla, Inc.(TSLA) | 22,258 | 22,517 | +259 | $8.27M | $9.47M | 3.48% | +$1.20M |
| Microsoft Corporation(MSFT) | 20,227 | 20,893 | +666 | $7.49M | $7.79M | 2.86% | +$306.0K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 164,024 | 164,755 | +731 | $5.47M | $6.97M | 2.56% | +$1.50M |
| EXXON MOBIL CORP | 41,266 | 41,768 | +502 | $7.00M | $5.71M | 2.10% | -$1.29M |
| Amazon.com, Inc.(AMZN) | 23,398 | 23,782 | +384 | $4.87M | $5.67M | 2.08% | +$795.1K |
| Teva Pharmaceutical Industries Limited(TEVA) | 146,370 | 147,536 | +1,166 | $4.41M | $5.00M | 1.83% | +$589.9K |
| Alphabet Inc.(GOOG) | 12,657 | 13,185 | +528 | $3.63M | $4.66M | 1.71% | +$1.03M |
| GE Vernova Inc.(GEV) | 3,860 | 3,893 | +33 | $3.37M | $4.57M | 1.68% | +$1.20M |
| First Solar, Inc.(FSLR) | 19,131 | 19,228 | +97 | $3.77M | $4.54M | 1.67% | +$763.3K |
| GE Aerospace(GE) | 11,856 | 11,978 | +122 | $3.36M | $4.48M | 1.64% | +$1.11M |
| Caterpillar Inc.(CAT) | 4,025 | 4,122 | +97 | $2.85M | $4.39M | 1.61% | +$1.54M |
| JPMorgan Chase & Co.(JPM) | 12,863 | 13,092 | +229 | $3.78M | $4.29M | 1.57% | +$501.6K |
| Meta Platforms, Inc.(META) | 5,802 | 5,907 | +105 | $3.32M | $3.33M | 1.22% | +$8.1K |
| Vistra Corp.(VST) | 19,284 | 19,407 | +123 | $2.90M | $3.08M | 1.13% | +$179.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,971 | 3,892 | -79 | $2.58M | $2.91M | 1.07% | +$323.9K |
| CAPITAL GROUP CORE BALANCED SHS | 71,419 | 73,347 | +1,928 | $2.46M | $2.78M | 1.02% | +$326.7K |
| AbbVie Inc.(ABBV) | 10,714 | 10,770 | +56 | $2.33M | $2.71M | 0.99% | +$380.1K |
| Walmart Inc.(WMT) | 23,761 | 23,921 | +160 | $2.95M | $2.71M | 0.99% | -$243.6K |
| Fermi Inc.(FRMI) | 0 | 294,416 | +294,416 | $0 | $2.70M | 0.99% | +$2.70M |
| NVIDIA Corporation(NVDA) | 11,419 | 13,047 | +1,628 | $1.99M | $2.61M | 0.96% | +$619.1K |
| ASML HLDG NV N Y REGISTRY SHS | 1,191 | 1,210 | +19 | $1.57M | $2.41M | 0.88% | +$834.1K |
| Altria Group, Inc.(MO) | 40,824 | 32,891 | -7,933 | $2.69M | $2.37M | 0.87% | -$327.4K |
| Johnson & Johnson(JNJ) | 15,556 | 9,209 | -6,347 | $3.80M | $2.34M | 0.86% | -$1.46M |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 65,866 | 65,611 | -255 | $1.94M | $2.27M | 0.83% | +$329.1K |
| Texas Instruments Incorporated(TXN) | 7,274 | 7,294 | +20 | $1.41M | $2.17M | 0.80% | +$762.0K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,269 | 41,987 | -2,282 | $1.88M | $2.07M | 0.76% | +$185.9K |
| Consolidated Edison, Inc.(ED) | 3,168 | 18,605 | +15,437 | $358.6K | $2.06M | 0.76% | +$1.70M |
| The Procter & Gamble Company(PG) | 12,846 | 13,514 | +668 | $1.86M | $1.98M | 0.73% | +$126.2K |
| The Coca-Cola Company(KO) | 24,182 | 24,262 | +80 | $1.84M | $1.97M | 0.72% | +$132.7K |
| Verizon Communications Inc.(VZ) | 40,513 | 46,371 | +5,858 | $2.03M | $1.96M | 0.72% | -$70.4K |
| The Progressive Corporation(PGR) | 6,816 | 8,498 | +1,682 | $1.35M | $1.86M | 0.68% | +$505.2K |
| Omega Healthcare Investors, Inc.(OHI) | 36,930 | 36,921 | -9 | $1.62M | $1.76M | 0.65% | +$142.1K |
| International Business Machines Corporation(IBM) | 5,746 | 5,897 | +151 | $1.39M | $1.66M | 0.61% | +$265.4K |
| Chevron Corporation(CVX) | 9,260 | 9,323 | +63 | $1.92M | $1.55M | 0.57% | -$370.5K |
| Energy Transfer LP(ET) | 80,853 | 80,581 | -272 | $1.56M | $1.54M | 0.57% | -$19.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,932 | 2,986 | +54 | $990.9K | $1.43M | 0.52% | +$435.2K |
| ASA GOLD AND PRECIOUS MTLS L SHS | 27,210 | 27,210 | 0 | $1.69M | $1.42M | 0.52% | -$271.8K |
| MPLX LP(MPLX) | 18,890 | 24,875 | +5,985 | $1.08M | $1.40M | 0.51% | +$323.2K |
| Bristol-Myers Squibb Company(BMY) | 7,560 | 23,457 | +15,897 | $458.5K | $1.35M | 0.50% | +$893.1K |
| American Express Company(AXP) | 3,921 | 3,973 | +52 | $1.19M | $1.34M | 0.49% | +$157.9K |
| ISHARES TR | 12,009 | 11,962 | -47 | $1.33M | $1.32M | 0.48% | -$5.7K |
| Dorchester Minerals, L.P.(DMLP) | 29,896 | 51,761 | +21,865 | $810.2K | $1.31M | 0.48% | +$496.8K |
| Matador Resources Company(MTDR) | 26,798 | 25,341 | -1,457 | $1.69M | $1.26M | 0.46% | -$431.7K |
| NNN REIT, Inc.(NNN) | 29,360 | 26,995 | -2,365 | $1.23M | $1.26M | 0.46% | +$22.1K |
| AMPHENOL CORP | 5,781 | 6,987 | +1,206 | $730.4K | $1.23M | 0.45% | +$501.6K |
| Alphabet Inc.(GOOG) | 3,056 | 3,368 | +312 | $878.9K | $1.20M | 0.44% | +$324.9K |
| Amgen Inc.(AMGN) | 3,206 | 3,252 | +46 | $1.13M | $1.18M | 0.43% | +$49.5K |
| UnitedHealth Group Incorporated(UNH) | 2,738 | 2,799 | +61 | $740.9K | $1.16M | 0.43% | +$422.3K |
| Target Corporation(TGT) | 8,570 | 8,247 | -323 | $1.04M | $1.08M | 0.40% | +$38.4K |
| Coinbase Global, Inc.(COIN) | 7,206 | 7,326 | +120 | $1.26M | $1.07M | 0.39% | -$187.3K |
| Eli Lilly and Company(LLY) | 0 | 890 | +890 | $0 | $1.07M | 0.39% | +$1.07M |
| BHP BILLITON LIMITED | 12,628 | 12,710 | +82 | $918.5K | $1.06M | 0.39% | +$140.3K |
| General Dynamics Corporation(GD) | 2,658 | 2,951 | +293 | $912.4K | $1.05M | 0.38% | +$132.9K |
| Philip Morris International Inc.(PM) | 5,733 | 5,768 | +35 | $947.9K | $1.04M | 0.38% | +$95.6K |
| RTX Corporation(RTX) | 5,505 | 5,480 | -25 | $1.06M | $1.04M | 0.38% | -$22.2K |
| Bank OZK(OZK) | 19,688 | 19,624 | -64 | $903.5K | $1.02M | 0.38% | +$118.7K |
| ISHARES TR | 12,055 | 11,514 | -541 | $1.05M | $995.0K | 0.37% | -$50.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,185 | 5,116 | -69 | $689.1K | $974.7K | 0.36% | +$285.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,319 | 5,254 | -65 | $860.2K | $973.2K | 0.36% | +$113.0K |
| Visa Inc.(V) | 2,659 | 2,789 | +130 | $803.7K | $956.9K | 0.35% | +$153.2K |
| BLACK HILLS CORP | 15,120 | 12,675 | -2,445 | $1.05M | $943.1K | 0.35% | -$106.4K |
| McDonald's Corporation(MCD) | 3,409 | 3,441 | +32 | $1.06M | $930.0K | 0.34% | -$129.5K |
| The Home Depot, Inc.(HD) | 2,634 | 2,634 | 0 | $866.2K | $928.9K | 0.34% | +$62.7K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,170 | 18,220 | -4,950 | $1.17M | $919.9K | 0.34% | -$247.1K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,838 | 10,766 | -72 | $888.5K | $894.3K | 0.33% | +$5.8K |
| Rio Tinto Group(RIO) | 9,917 | 9,119 | -798 | $925.2K | $865.7K | 0.32% | -$59.5K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 30,956 | 30,954 | -2 | $842.9K | $846.0K | 0.31% | +$3.0K |
| Ford Motor Company(F) | 60,139 | 60,533 | +394 | $694.0K | $841.4K | 0.31% | +$147.4K |
| CHUBB LIMITED COM | 2,470 | 2,454 | -16 | $805.0K | $836.2K | 0.31% | +$31.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,858 | 15,643 | -215 | $971.5K | $830.8K | 0.30% | -$140.7K |
| Las Vegas Sands Corp.(LVS) | 0 | 17,651 | +17,651 | $0 | $815.3K | 0.30% | +$815.3K |
| Ambev S.A.(ABEV) | 422,029 | 249,248 | -172,781 | $1.23M | $782.6K | 0.29% | -$449.7K |
| BlackRock, Inc.(BLK) | 784 | 805 | +21 | $754.1K | $774.4K | 0.28% | +$20.3K |
| Starbucks Corporation(SBUX) | 7,509 | 7,567 | +58 | $672.7K | $773.2K | 0.28% | +$100.5K |
| The Buckle, Inc.(BKE) | 21,122 | 18,090 | -3,032 | $1.06M | $763.4K | 0.28% | -$300.3K |
| SPACE EXPLORATION TECHN CORP | 0 | 4,407 | +4,407 | $0 | $753.0K | 0.28% | +$753.0K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,763 | 16,578 | -185 | $769.3K | $751.6K | 0.28% | -$17.6K |
| KT Corporation(KT) | 42,019 | 42,420 | +401 | $901.3K | $733.0K | 0.27% | -$168.3K |
| Sabine Royalty Trust(SBR) | 10,000 | 10,000 | 0 | $750.0K | $732.0K | 0.27% | -$18.0K |
| APTARGROUP INC | 0 | 5,835 | +5,835 | $0 | $730.6K | 0.27% | +$730.6K |
| Tyson Foods, Inc.(TSN) | 12,390 | 12,738 | +348 | $793.8K | $729.2K | 0.27% | -$64.6K |
| Phillips 66(PSX) | 4,128 | 4,140 | +12 | $752.1K | $699.8K | 0.26% | -$52.3K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,382 | 4,342 | -40 | $642.4K | $688.9K | 0.25% | +$46.5K |
| Arista Networks, Inc.(ANET) | 3,831 | 4,051 | +220 | $470.4K | $688.2K | 0.25% | +$217.8K |
| GOLDMAN SACHS ETF TR | 14,617 | 13,577 | -1,040 | $738.9K | $686.7K | 0.25% | -$52.2K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,472 | 6,409 | -63 | $717.4K | $686.6K | 0.25% | -$30.8K |
| Howmet Aerospace Inc.(HWM) | 2,541 | 2,553 | +12 | $585.6K | $686.4K | 0.25% | +$100.8K |
| NexPoint Residential Trust, Inc.(NXRT) | 23,869 | 24,559 | +690 | $596.7K | $685.7K | 0.25% | +$89.0K |
| Broadcom Inc.(AVGO) | 1,462 | 1,770 | +308 | $452.5K | $668.6K | 0.25% | +$216.1K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,196 | 15,127 | -69 | $620.5K | $666.0K | 0.24% | +$45.6K |
| Cisco Systems, Inc.(CSCO) | 5,564 | 5,639 | +75 | $431.7K | $662.3K | 0.24% | +$230.6K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,585 | 5,604 | +19 | $608.7K | $657.2K | 0.24% | +$48.6K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,006 | 12,098 | +92 | $592.7K | $648.6K | 0.24% | +$55.8K |
| VANGUARD INDEX FDS | 884 | 936 | +52 | $527.9K | $642.7K | 0.24% | +$114.8K |
| Snap-on Incorporated(SNA) | 2,231 | 1,545 | -686 | $810.5K | $621.6K | 0.23% | -$188.9K |