Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 71,517 | 72,811 | +1,294 | 18,150 | 21,069 | 7.73% | +2,918 |
| FERMI INC(FRMI) | 0 | 294,416 | +294,416 | 0 | 2,697 | 0.99% | +2,697 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 365,474 | 370,125 | +4,651 | 14,042 | 16,463 | 6.04% | +2,422 |
| CONSOLIDATED EDISON INC(ED) | 3,168 | 18,605 | +15,437 | 359 | 2,058 | 0.76% | +1,700 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 205,582 | 208,999 | +3,417 | 8,262 | 9,865 | 3.62% | +1,602 |
| CATERPILLAR INC(CAT) | 4,025 | 4,122 | +97 | 2,851 | 4,390 | 1.61% | +1,538 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 164,024 | 164,755 | +731 | 5,473 | 6,974 | 2.56% | +1,501 |
| GE VERNOVA INC(GEV) | 3,860 | 3,893 | +33 | 3,369 | 4,574 | 1.68% | +1,204 |
| TESLA INC(TSLA) | 22,258 | 22,517 | +259 | 8,274 | 9,471 | 3.48% | +1,196 |
| GE AEROSPACE(GE) | 11,856 | 11,978 | +122 | 3,364 | 4,477 | 1.64% | +1,112 |
| ELI LILLY & CO(LLY) | 0 | 890 | +890 | 0 | 1,068 | 0.39% | +1,068 |
| ALPHABET INC(GOOG) | 12,657 | 13,185 | +528 | 3,631 | 4,659 | 1.71% | +1,028 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,560 | 23,457 | +15,897 | 459 | 1,352 | 0.50% | +893 |
| ASML HLDG NV N Y REGISTRY SHS | 1,191 | 1,210 | +19 | 1,573 | 2,407 | 0.88% | +834 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 17,651 | +17,651 | 0 | 815 | 0.30% | +815 |
| AMAZON COM INC(AMZN) | 23,398 | 23,782 | +384 | 4,873 | 5,668 | 2.08% | +795 |
| FIRST SOLAR INC(FSLR) | 19,131 | 19,228 | +97 | 3,774 | 4,537 | 1.67% | +763 |
| TEXAS INSTRS INC(TXN) | 7,274 | 7,294 | +20 | 1,412 | 2,174 | 0.80% | +762 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,407 | +4,407 | 0 | 753 | 0.28% | +753 |
| APTARGROUP INC | 0 | 5,835 | +5,835 | 0 | 731 | 0.27% | +731 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 9,148 | +9,148 | 0 | 620 | 0.23% | +620 |
| NVIDIA CORPORATION(NVDA) | 11,419 | 13,047 | +1,628 | 1,992 | 2,611 | 0.96% | +619 |
| BERKSHIRE HATHAWAY INC DEL | 23,497 | 23,716 | +219 | 11,260 | 11,867 | 4.36% | +607 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 146,370 | 147,536 | +1,166 | 4,409 | 4,999 | 1.83% | +590 |
| APPLIED MATLS INC | 0 | 712 | +712 | 0 | 515 | 0.19% | +515 |
| PROGRESSIVE CORP(PGR) | 6,816 | 8,498 | +1,682 | 1,351 | 1,856 | 0.68% | +505 |
| JPMORGAN CHASE & CO(JPM) | 12,863 | 13,092 | +229 | 3,784 | 4,285 | 1.57% | +502 |
| AMPHENOL CORP | 5,781 | 6,987 | +1,206 | 730 | 1,232 | 0.45% | +502 |
| DORCHESTER MINERALS L P(DMLP) | 29,896 | 51,761 | +21,865 | 810 | 1,307 | 0.48% | +497 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,932 | 2,986 | +54 | 991 | 1,426 | 0.52% | +435 |
| UNITEDHEALTH GROUP INC(UNH) | 2,738 | 2,799 | +61 | 741 | 1,163 | 0.43% | +422 |
| ABBVIE INC(ABBV) | 10,714 | 10,770 | +56 | 2,330 | 2,710 | 0.99% | +380 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 65,866 | 65,611 | -255 | 1,942 | 2,271 | 0.83% | +329 |
| CAPITAL GROUP CORE BALANCED SHS | 71,419 | 73,347 | +1,928 | 2,458 | 2,784 | 1.02% | +327 |
| ALPHABET INC(GOOG) | 3,056 | 3,368 | +312 | 879 | 1,204 | 0.44% | +325 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,971 | 3,892 | -79 | 2,583 | 2,906 | 1.07% | +324 |
| MPLX LP(MPLX) | 18,890 | 24,875 | +5,985 | 1,078 | 1,401 | 0.51% | +323 |
| S&P GLOBAL INC | 0 | 768 | +768 | 0 | 313 | 0.11% | +313 |
| MICROSOFT CORP(MSFT) | 20,227 | 20,893 | +666 | 7,488 | 7,794 | 2.86% | +306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,185 | 5,116 | -69 | 689 | 975 | 0.36% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,746 | 5,897 | +151 | 1,393 | 1,658 | 0.61% | +265 |
| LAM RESEARCH CORP(LRCX) | 0 | 595 | +595 | 0 | 258 | 0.09% | +258 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 30,000 | +30,000 | 0 | 255 | 0.09% | +255 |
| NUCOR CORP(NUE) | 0 | 1,108 | +1,108 | 0 | 247 | 0.09% | +247 |
| CISCO SYS INC(CSCO) | 5,564 | 5,639 | +75 | 432 | 662 | 0.24% | +231 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,473 | +4,473 | 0 | 230 | 0.08% | +230 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,587 | +3,587 | 0 | 220 | 0.08% | +220 |
| ARISTA NETWORKS INC(ANET) | 3,831 | 4,051 | +220 | 470 | 688 | 0.25% | +218 |
| BROADCOM INC(AVGO) | 1,462 | 1,770 | +308 | 453 | 669 | 0.25% | +216 |
| VANGUARD INDEX FDS | 0 | 577 | +577 | 0 | 214 | 0.08% | +214 |
| MUELLER INDS INC(MLI) | 0 | 1,698 | +1,698 | 0 | 209 | 0.08% | +209 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 44,269 | 41,987 | -2,282 | 1,883 | 2,069 | 0.76% | +186 |
| VISTRA CORP(VST) | 19,284 | 19,407 | +123 | 2,899 | 3,079 | 1.13% | +180 |
| AMERICAN EXPRESS CO(AXP) | 3,921 | 3,973 | +52 | 1,186 | 1,344 | 0.49% | +158 |
| VISA INC(V) | 2,659 | 2,789 | +130 | 804 | 957 | 0.35% | +153 |
| FORD MTR CO(F) | 60,139 | 60,533 | +394 | 694 | 841 | 0.31% | +147 |
| OMEGA HEALTHCARE INVS INC(OHI) | 36,930 | 36,921 | -9 | 1,618 | 1,760 | 0.65% | +142 |
| BHP BILLITON LIMITED | 12,628 | 12,710 | +82 | 919 | 1,059 | 0.39% | +140 |
| GENERAL DYNAMICS CORP(GD) | 2,658 | 2,951 | +293 | 912 | 1,045 | 0.38% | +133 |
| COCA COLA CO(KO) | 24,182 | 24,262 | +80 | 1,839 | 1,972 | 0.72% | +133 |
| NOKIA CORP(NOK) | 20,100 | 21,950 | +1,850 | 162 | 291 | 0.11% | +130 |
| PROCTER & GAMBLE CO(PG) | 12,846 | 13,514 | +668 | 1,855 | 1,982 | 0.73% | +126 |
| BANK OZK LITTLE ROCK ARK(OZK) | 19,688 | 19,624 | -64 | 903 | 1,022 | 0.38% | +119 |
| VANGUARD INDEX FDS | 884 | 936 | +52 | 528 | 643 | 0.24% | +115 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,319 | 5,254 | -65 | 860 | 973 | 0.36% | +113 |
| NOVO-NORDISK A S(NVO) | 9,794 | 9,794 | 0 | 360 | 470 | 0.17% | +110 |
| SPDR GOLD TR(GLD) | 881 | 1,324 | +443 | 379 | 488 | 0.18% | +109 |
| HOWMET AEROSPACE INC(HWM) | 2,541 | 2,553 | +12 | 586 | 686 | 0.25% | +101 |
| STARBUCKS CORP(SBUX) | 7,509 | 7,567 | +58 | 673 | 773 | 0.28% | +100 |
| PHILIP MORRIS INTL INC(PM) | 5,733 | 5,768 | +35 | 948 | 1,043 | 0.38% | +96 |
| INVESCO QQQ TR | 433 | 464 | +31 | 250 | 342 | 0.13% | +92 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 23,869 | 24,559 | +690 | 597 | 686 | 0.25% | +89 |
| T1 ENERGY INC(TE) | 14,950 | 14,950 | 0 | 66 | 142 | 0.05% | +76 |
| ISHARES INC CORE MSCI EMKT | 4,181 | 4,401 | +220 | 292 | 365 | 0.13% | +73 |
| BRINKER INTL INC(EAT) | 2,652 | 2,652 | 0 | 379 | 446 | 0.16% | +67 |
| UNION PAC CORP(UNP) | 1,842 | 1,877 | +35 | 447 | 511 | 0.19% | +64 |
| HOME DEPOT INC(HD) | 2,634 | 2,634 | 0 | 866 | 929 | 0.34% | +63 |
| RALPH LAUREN CORP(RL) | 1,020 | 1,023 | +3 | 351 | 411 | 0.15% | +60 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,006 | 12,098 | +92 | 593 | 649 | 0.24% | +56 |
| AMGEN INC(AMGN) | 3,206 | 3,252 | +46 | 1,128 | 1,178 | 0.43% | +50 |
| SCHWAB STRATEGIC TR | 14,574 | 14,627 | +53 | 406 | 455 | 0.17% | +49 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,585 | 5,604 | +19 | 609 | 657 | 0.24% | +49 |
| PULTE GROUP INC(PHM) | 2,463 | 2,460 | -3 | 290 | 337 | 0.12% | +48 |
| ISHARES TR | 1,049 | 1,022 | -27 | 260 | 307 | 0.11% | +47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,382 | 4,342 | -40 | 642 | 689 | 0.25% | +46 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,196 | 15,127 | -69 | 620 | 666 | 0.24% | +46 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 48,860 | 48,860 | 0 | 248 | 287 | 0.11% | +40 |
| TARGET CORP(TGT) | 8,570 | 8,247 | -323 | 1,039 | 1,077 | 0.40% | +38 |
| AUTOMATIC DATA PROCESSING IN | 1,722 | 1,733 | +11 | 350 | 388 | 0.14% | +38 |
| VANGUARD WORLD FD HEALTH CAR ETF | 874 | 916 | +42 | 238 | 274 | 0.10% | +36 |
| INVESCO TR INVT GRADE MUNS(VGM) | 46,421 | 46,421 | 0 | 458 | 492 | 0.18% | +34 |
| DEERE & CO(DE) | 441 | 445 | +4 | 248 | 282 | 0.10% | +34 |
| NETEASE COM INC(NTES) | 2,058 | 2,058 | 0 | 230 | 264 | 0.10% | +33 |
| CHUBB LIMITED COM | 2,470 | 2,454 | -16 | 805 | 836 | 0.31% | +31 |
| CARDINAL HEALTH INC(CAH) | 993 | 996 | +3 | 210 | 237 | 0.09% | +27 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 11,472 | 11,472 | 0 | 374 | 398 | 0.15% | +24 |
| LAUDER ESTEE COS INC(EL) | 3,114 | 3,123 | +9 | 223 | 247 | 0.09% | +23 |
| NNN REIT INC(NNN) | 29,360 | 26,995 | -2,365 | 1,234 | 1,256 | 0.46% | +22 |
| BLACKROCK INC(BLK) | 784 | 805 | +21 | 754 | 774 | 0.28% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 770 | 775 | +5 | 247 | 267 | 0.10% | +20 |