Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 71,400 | 71,653 | +253 | $18.18M | $19.48M | 8.04% | +$1.30M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 343,617 | 354,418 | +10,801 | $13.59M | $14.26M | 5.89% | +$671.6K |
| Berkshire Hathaway Inc DelCL B | 23,239 | 23,563 | +324 | $11.68M | $11.84M | 4.89% | +$160.8K |
| Tesla, Inc.(TSLA) | 22,344 | 22,360 | +16 | $9.94M | $10.06M | 4.15% | +$118.9K |
| Microsoft Corporation(MSFT) | 19,872 | 19,976 | +104 | $10.29M | $9.66M | 3.99% | -$632.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 181,930 | 192,453 | +10,523 | $8.97M | $9.46M | 3.90% | +$489.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 185,703 | 192,989 | +7,286 | $8.16M | $8.58M | 3.54% | +$426.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 158,754 | 163,303 | +4,549 | $5.42M | $5.66M | 2.34% | +$233.9K |
| Amazon.com, Inc.(AMZN) | 23,080 | 23,048 | -32 | $5.07M | $5.32M | 2.20% | +$252.3K |
| First Solar, Inc.(FSLR) | 19,032 | 19,080 | +48 | $4.20M | $4.98M | 2.06% | +$787.1K |
| Exxon Mobil Corp | 41,486 | 40,881 | -605 | $4.68M | $4.92M | 2.03% | +$242.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 148,744 | 147,515 | -1,229 | $3.00M | $4.60M | 1.90% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 12,869 | 12,878 | +9 | $4.06M | $4.15M | 1.71% | +$90.2K |
| Alphabet Inc.CL C(GOOG) | 12,775 | 12,696 | -79 | $3.11M | $3.98M | 1.64% | +$872.7K |
| Meta Platforms, Inc.CL A(META) | 5,577 | 5,621 | +44 | $4.10M | $3.71M | 1.53% | -$385.4K |
| GE Aerospace(GE) | 11,705 | 11,806 | +101 | $3.52M | $3.64M | 1.50% | +$115.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,955 | 4,847 | +892 | $2.63M | $3.31M | 1.36% | +$670.5K |
| Vistra Corp.(VST) | 19,125 | 19,099 | -26 | $3.75M | $3.08M | 1.27% | -$665.6K |
| Altria Group, Inc.(MO) | 41,196 | 50,647 | +9,451 | $2.72M | $2.92M | 1.21% | +$198.9K |
| Walmart Inc.(WMT) | 23,830 | 23,562 | -268 | $2.46M | $2.63M | 1.08% | +$169.2K |
| GE Vernova Inc.(GEV) | 3,805 | 3,858 | +53 | $2.34M | $2.52M | 1.04% | +$181.8K |
| AbbVie Inc.(ABBV) | 10,631 | 10,645 | +14 | $2.46M | $2.43M | 1.00% | -$29.3K |
| Capital Group Core BalancedSHS SHS | 40,651 | 68,416 | +27,765 | $1.41M | $2.42M | 1.00% | +$1.01M |
| Caterpillar Inc.(CAT) | 3,933 | 3,992 | +59 | $1.88M | $2.29M | 0.94% | +$410.2K |
| NVIDIA Corporation(NVDA) | 11,201 | 11,182 | -19 | $2.09M | $2.09M | 0.86% | -$4.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 63,004 | 65,504 | +2,500 | $1.87M | $1.94M | 0.80% | +$69.5K |
| Johnson & Johnson(JNJ) | 8,960 | 8,961 | +1 | $1.66M | $1.85M | 0.77% | +$193.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 32,820 | 42,230 | +9,410 | $1.38M | $1.84M | 0.76% | +$463.5K |
| The Procter & Gamble Company(PG) | 12,534 | 12,545 | +11 | $1.93M | $1.80M | 0.74% | -$127.9K |
| Verizon Communications Inc.(VZ) | 46,064 | 43,276 | -2,788 | $2.02M | $1.76M | 0.73% | -$261.9K |
| The Coca-Cola Company(KO) | 24,132 | 24,153 | +21 | $1.60M | $1.69M | 0.70% | +$88.1K |
| International Business Machines Corporation(IBM) | 5,074 | 5,664 | +590 | $1.43M | $1.68M | 0.69% | +$246.1K |
| Asa Gold And Precious Mtls LSHS SHS | 27,210 | 27,210 | 0 | $1.25M | $1.62M | 0.67% | +$377.4K |
| Coinbase Global, Inc.CL A(COIN) | 6,944 | 6,862 | -82 | $2.34M | $1.55M | 0.64% | -$791.8K |
| Omega Healthcare Investors, Inc.(OHI) | 37,735 | 32,562 | -5,173 | $1.59M | $1.44M | 0.60% | -$149.4K |
| American Express Company(AXP) | 3,773 | 3,854 | +81 | $1.25M | $1.43M | 0.59% | +$172.5K |
| Ambev S.A.ADR(ABEV) | 539,111 | 568,551 | +29,440 | $1.20M | $1.40M | 0.58% | +$202.1K |
| Chevron Corporation(CVX) | 13,316 | 9,107 | -4,209 | $2.07M | $1.39M | 0.57% | -$679.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 81,155 | 77,086 | -4,069 | $1.39M | $1.27M | 0.52% | -$121.5K |
| Texas Instruments Incorporated(TXN) | 7,363 | 7,152 | -211 | $1.35M | $1.24M | 0.51% | -$112.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,125 | 1,123 | -2 | $1.09M | $1.20M | 0.50% | +$112.4K |
| NextEra Energy, Inc.(NEE) | 12,501 | 14,627 | +2,126 | $943.7K | $1.17M | 0.48% | +$230.6K |
| NNN REIT, Inc.(NNN) | 0 | 28,907 | +28,907 | $0 | $1.15M | 0.47% | +$1.15M |
| Matador Resources Company(MTDR) | 26,683 | 26,573 | -110 | $1.20M | $1.13M | 0.47% | -$71.1K |
| Rio Tinto GroupADR(RIO) | 15,504 | 13,971 | -1,533 | $1.02M | $1.12M | 0.46% | +$94.7K |
| General Dynamics Corporation(GD) | 3,625 | 3,157 | -468 | $1.24M | $1.06M | 0.44% | -$173.2K |
| Alphabet Inc.CL A(GOOG) | 3,474 | 3,333 | -141 | $844.6K | $1.04M | 0.43% | +$198.5K |
| McDonald's Corporation(MCD) | 3,400 | 3,401 | +1 | $1.03M | $1.04M | 0.43% | +$6.0K |
| Amgen Inc.(AMGN) | 3,167 | 3,168 | +1 | $893.8K | $1.04M | 0.43% | +$143.1K |
| Ishares Tr20 YR TR BD ETF | 11,850 | 11,771 | -79 | $1.06M | $1.03M | 0.42% | -$33.1K |
| RTX Corporation(RTX) | 5,578 | 5,578 | 0 | $933.4K | $1.02M | 0.42% | +$89.6K |
| Merck & Co., Inc.(MRK) | 0 | 9,196 | +9,196 | $0 | $967.9K | 0.40% | +$967.9K |
| CF Industries Holdings, Inc.(CF) | 0 | 12,417 | +12,417 | $0 | $960.3K | 0.40% | +$960.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 12,223 | 12,230 | +7 | $957.9K | $950.0K | 0.39% | -$7.9K |
| Visa Inc.CL A(V) | 2,812 | 2,689 | -123 | $959.9K | $943.0K | 0.39% | -$16.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,240 | 17,449 | +209 | $861.1K | $931.2K | 0.38% | +$70.1K |
| Philip Morris International Inc.(PM) | 5,742 | 5,734 | -8 | $931.4K | $919.7K | 0.38% | -$11.6K |
| The Home Depot, Inc.(HD) | 2,653 | 2,653 | 0 | $1.08M | $913.0K | 0.38% | -$162.0K |
| Black Hills Corp | 16,667 | 12,683 | -3,984 | $1.03M | $880.5K | 0.36% | -$146.0K |
| The Buckle, Inc.(BKE) | 16,247 | 16,438 | +191 | $953.0K | $878.1K | 0.36% | -$74.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 33,336 | 30,542 | -2,794 | $925.1K | $843.6K | 0.35% | -$81.5K |
| BlackRock, Inc.(BLK) | 785 | 786 | +1 | $915.4K | $840.9K | 0.35% | -$74.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,749 | +2,749 | $0 | $835.4K | 0.34% | +$835.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,895 | 5,789 | +2,894 | $816.0K | $833.4K | 0.34% | +$17.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,363 | 5,365 | +2 | $827.1K | $832.2K | 0.34% | +$5.1K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 0 | 36,150 | +36,150 | $0 | $808.3K | 0.33% | +$808.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,064 | 2,037 | -27 | $733.7K | $807.3K | 0.33% | +$73.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,351 | 18,650 | +9,299 | $815.5K | $796.2K | 0.33% | -$19.3K |
| Salesforce, Inc.(CRM) | 3,744 | 2,961 | -783 | $887.3K | $784.4K | 0.32% | -$102.9K |
| UnitedHealth Group Incorporated(UNH) | 2,823 | 2,375 | -448 | $974.7K | $784.1K | 0.32% | -$190.6K |
| Ford Motor Company(F) | 59,240 | 59,654 | +414 | $708.5K | $782.7K | 0.32% | +$74.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,622 | 6,614 | -8 | $783.9K | $778.6K | 0.32% | -$5.3K |
| Chubb Limited COM | 2,435 | 2,433 | -2 | $687.2K | $759.3K | 0.31% | +$72.2K |
| Target Corporation(TGT) | 7,678 | 7,685 | +7 | $688.7K | $751.2K | 0.31% | +$62.6K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 14,556 | 14,604 | +48 | $738.0K | $737.1K | 0.30% | -$932 |
| Huntington Bancshares Incorporated(HBAN) | 0 | 42,250 | +42,250 | $0 | $733.0K | 0.30% | +$733.0K |
| Bank OZK(OZK) | 13,086 | 15,884 | +2,798 | $667.1K | $731.0K | 0.30% | +$63.9K |
| Bhp Group LtdADS | 12,107 | 12,077 | -30 | $674.9K | $729.1K | 0.30% | +$54.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,484 | 4,076 | -408 | $818.0K | $724.5K | 0.30% | -$93.5K |
| NexPoint Residential Trust, Inc.(NXRT) | 24,069 | 23,869 | -200 | $775.5K | $718.5K | 0.30% | -$57.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,159 | +4,159 | $0 | $711.3K | 0.29% | +$711.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,944 | 5,890 | +2,946 | $705.5K | $703.3K | 0.29% | -$2.2K |
| GE HealthCare Technologies Inc.(GEHC) | 8,615 | 8,531 | -84 | $647.0K | $699.7K | 0.29% | +$52.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,757 | 12,768 | +11 | $687.2K | $699.3K | 0.29% | +$12.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,661 | 15,394 | +7,733 | $684.4K | $688.3K | 0.28% | +$3.9K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 10,142 | 10,000 | -142 | $805.8K | $685.7K | 0.28% | -$120.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,382 | 4,398 | +16 | $609.8K | $680.8K | 0.28% | +$71.0K |
| Williams-Sonoma, Inc.(WSM) | 0 | 3,695 | +3,695 | $0 | $659.9K | 0.27% | +$659.9K |
| Snap-on Incorporated(SNA) | 1,835 | 1,818 | -17 | $635.8K | $626.5K | 0.26% | -$9.3K |
| Starbucks Corporation(SBUX) | 7,467 | 7,429 | -38 | $631.7K | $625.6K | 0.26% | -$6.1K |
| Tyson Foods, Inc.CL A(TSN) | 11,832 | 10,602 | -1,230 | $642.5K | $621.5K | 0.26% | -$21.0K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 26,924 | 23,372 | -3,552 | $699.5K | $607.9K | 0.25% | -$91.6K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 15,373 | 14,877 | -496 | $647.7K | $600.3K | 0.25% | -$47.4K |
| Vanguard Index FdsS P 500 ETF SHS | 903 | 916 | +13 | $552.8K | $574.6K | 0.24% | +$21.8K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 19,091 | +19,091 | $0 | $570.6K | 0.24% | +$570.6K |
| General Motors Company(GM) | 8,396 | 6,821 | -1,575 | $511.9K | $554.7K | 0.23% | +$42.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,246 | 8,176 | -70 | $543.6K | $549.6K | 0.23% | +$6.0K |
| Novo Nordisk A/SADR(NVO) | 10,081 | 10,798 | +717 | $559.4K | $549.4K | 0.23% | -$10.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 5,969 | 12,050 | +6,081 | $535.0K | $546.5K | 0.23% | +$11.5K |
| Phillips 66(PSX) | 4,121 | 4,123 | +2 | $560.6K | $532.0K | 0.22% | -$28.6K |