Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 84,631 | +84,631 | 0 | 3,259 | 1.87% | +3,259 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 31,922 | +31,922 | 0 | 3,174 | 1.82% | +3,174 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 188,462 | 262,400 | +73,938 | 5,609 | 8,727 | 5.01% | +3,119 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 109,934 | +109,934 | 0 | 3,009 | 1.73% | +3,009 |
| PACER FDS TR US CASH COWS 100 | 78,791 | 125,777 | +46,986 | 4,315 | 6,930 | 3.98% | +2,616 |
| EA SERIES TRUST FREEDOM 100 EM | 112,915 | 158,804 | +45,889 | 3,958 | 6,416 | 3.68% | +2,458 |
| ISHARES TR | 40,315 | 43,088 | +2,773 | 5,662 | 7,466 | 4.28% | +1,804 |
| GE VERNOVA INC(GEV) | 2,176 | 4,489 | +2,313 | 664 | 2,375 | 1.36% | +1,711 |
| ISHARES GOLD TR(IAU) | 97,463 | 141,511 | +44,048 | 3,038 | 4,668 | 2.68% | +1,631 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,180 | 65,604 | +26,424 | 2,239 | 3,730 | 2.14% | +1,491 |
| MICROSOFT CORP(MSFT) | 7,391 | 8,359 | +968 | 2,775 | 4,158 | 2.39% | +1,383 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 39,794 | +39,794 | 0 | 1,296 | 0.74% | +1,296 |
| BERKSHIRE HATHAWAY INC DEL | 2,267 | 4,782 | +2,515 | 1,207 | 2,323 | 1.33% | +1,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,096 | +4,096 | 0 | 928 | 0.53% | +928 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 46,419 | 71,637 | +25,218 | 1,171 | 2,006 | 1.15% | +835 |
| CRH PLC ORD | 0 | 8,410 | +8,410 | 0 | 772 | 0.44% | +772 |
| WISDOMTREE TR(WT) | 25,067 | 38,986 | +13,919 | 1,096 | 1,851 | 1.06% | +755 |
| CACI INTL INC(CACI) | 1,960 | 3,078 | +1,118 | 719 | 1,467 | 0.84% | +748 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 45,563 | 66,486 | +20,923 | 1,227 | 1,961 | 1.13% | +733 |
| INTUITIVE SURGICAL INC | 453 | 1,675 | +1,222 | 224 | 910 | 0.52% | +686 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 17,466 | +17,466 | 0 | 676 | 0.39% | +676 |
| MARKEL GROUP INC(MKL) | 325 | 606 | +281 | 608 | 1,210 | 0.69% | +603 |
| FRANCO NEV CORP(FNV) | 2,003 | 5,191 | +3,188 | 316 | 851 | 0.49% | +535 |
| TORONTO DOMINION BK ONT(TD) | 36,930 | 36,655 | -275 | 2,214 | 2,692 | 1.55% | +479 |
| EMERSON ELEC CO(EMR) | 0 | 3,544 | +3,544 | 0 | 473 | 0.27% | +473 |
| WILLIAMS COS INC(WMB) | 0 | 7,150 | +7,150 | 0 | 449 | 0.26% | +449 |
| EXXON MOBIL CORP | 0 | 4,088 | +4,088 | 0 | 441 | 0.25% | +441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,633 | 4,488 | +855 | 903 | 1,323 | 0.76% | +420 |
| ALPHABET INC(GOOG) | 2,520 | 4,560 | +2,040 | 394 | 809 | 0.46% | +415 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,422 | +4,422 | 0 | 397 | 0.23% | +397 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 74,881 | 77,009 | +2,128 | 4,229 | 4,624 | 2.65% | +396 |
| CME GROUP INC(CME) | 819 | 2,216 | +1,397 | 217 | 611 | 0.35% | +394 |
| RTX CORPORATION(RTX) | 0 | 2,661 | +2,661 | 0 | 389 | 0.22% | +389 |
| EQT CORP(EQT) | 0 | 6,351 | +6,351 | 0 | 370 | 0.21% | +370 |
| RBB FD INC F/M US TREASURY | 36,073 | 43,388 | +7,315 | 1,804 | 2,169 | 1.24% | +365 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 181,101 | 178,945 | -2,156 | 6,002 | 6,363 | 3.65% | +362 |
| CAMECO CORP(CCJ) | 0 | 4,871 | +4,871 | 0 | 362 | 0.21% | +362 |
| VANGUARD INDEX FDS | 1,020 | 1,557 | +537 | 524 | 884 | 0.51% | +360 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,284 | +11,284 | 0 | 350 | 0.20% | +350 |
| ABBOTT LABS | 1,663 | 4,170 | +2,507 | 221 | 567 | 0.33% | +347 |
| GE AEROSPACE(GE) | 6,022 | 6,022 | 0 | 1,205 | 1,550 | 0.89% | +345 |
| SHELL PLC(SHEL) | 0 | 4,872 | +4,872 | 0 | 343 | 0.20% | +343 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 24,570 | +24,570 | 0 | 342 | 0.20% | +342 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 8,333 | +8,333 | 0 | 340 | 0.20% | +340 |
| RANGE RES CORP(RRC) | 0 | 8,141 | +8,141 | 0 | 331 | 0.19% | +331 |
| AIR PRODS & CHEMS INC | 1,068 | 2,289 | +1,221 | 315 | 646 | 0.37% | +331 |
| BROADCOM INC(AVGO) | 0 | 1,090 | +1,090 | 0 | 300 | 0.17% | +300 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,413 | +1,413 | 0 | 257 | 0.15% | +257 |
| ISHARES TR | 0 | 10,994 | +10,994 | 0 | 255 | 0.15% | +255 |
| ISHARES TR | 0 | 10,903 | +10,903 | 0 | 254 | 0.15% | +254 |
| ISHARES TR | 0 | 10,979 | +10,979 | 0 | 247 | 0.14% | +247 |
| AURORA INNOVATION INC | 14,530 | 62,610 | +48,080 | 98 | 328 | 0.19% | +230 |
| COSTCO WHSL CORP NEW(COST) | 0 | 230 | +230 | 0 | 228 | 0.13% | +228 |
| MARATHON PETE CORP(MPC) | 0 | 1,324 | +1,324 | 0 | 220 | 0.13% | +220 |
| CHEVRON CORP NEW(CVX) | 5,414 | 7,849 | +2,435 | 906 | 1,124 | 0.65% | +218 |
| ISHARES TR | 0 | 8,887 | +8,887 | 0 | 211 | 0.12% | +211 |
| ISHARES TR | 0 | 8,898 | +8,898 | 0 | 211 | 0.12% | +211 |
| ISHARES TR | 0 | 1,395 | +1,395 | 0 | 210 | 0.12% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 3,458 | 3,462 | +4 | 1,935 | 2,139 | 1.23% | +205 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,585 | +3,585 | 0 | 204 | 0.12% | +204 |
| KIMBELL RTY PARTNERS LP(KRP) | 11,570 | 25,623 | +14,053 | 162 | 358 | 0.21% | +196 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 41,651 | 44,096 | +2,445 | 2,176 | 2,353 | 1.35% | +177 |
| DORCHESTER MINERALS LP(DMLP) | 9,537 | 15,964 | +6,427 | 287 | 445 | 0.26% | +158 |
| BLACKROCK ETF TRUST II | 74,489 | 76,663 | +2,174 | 3,902 | 4,051 | 2.32% | +149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,689 | 2,689 | 0 | 555 | 681 | 0.39% | +126 |
| ISHARES TR | 16,338 | 21,749 | +5,411 | 366 | 489 | 0.28% | +123 |
| ISHARES TR | 13,160 | 18,661 | +5,501 | 286 | 409 | 0.23% | +123 |
| NVIDIA CORPORATION(NVDA) | 2,049 | 2,179 | +130 | 222 | 344 | 0.20% | +122 |
| ISHARES TR | 12,850 | 18,144 | +5,294 | 286 | 406 | 0.23% | +120 |
| AMAZON COM INC(AMZN) | 4,979 | 4,856 | -123 | 947 | 1,065 | 0.61% | +118 |
| ISHARES TR | 16,041 | 21,154 | +5,113 | 368 | 485 | 0.28% | +117 |
| ISHARES TR | 77,361 | 78,961 | +1,600 | 4,051 | 4,166 | 2.39% | +115 |
| ISHARES TR IBONDS 27 ETF | 16,056 | 20,579 | +4,523 | 388 | 499 | 0.29% | +111 |
| ISHARES TR IBDS DEC28 ETF | 11,295 | 15,544 | +4,249 | 285 | 395 | 0.23% | +110 |
| ISHARES TR | 3,342 | 3,198 | -144 | 1,878 | 1,986 | 1.14% | +108 |
| ISHARES TR | 12,378 | 16,867 | +4,489 | 286 | 394 | 0.23% | +107 |
| ISHARES TR IBONDS DEC2026 | 16,451 | 20,599 | +4,148 | 398 | 500 | 0.29% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 2,167 | 2,167 | 0 | 532 | 628 | 0.36% | +97 |
| META PLATFORMS INC(META) | 645 | 634 | -11 | 372 | 468 | 0.27% | +96 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,965 | 8,730 | +2,765 | 394 | 489 | 0.28% | +95 |
| ISHARES TR | 15,810 | 19,843 | +4,033 | 369 | 464 | 0.27% | +94 |
| ISHARES TR | 15,838 | 19,481 | +3,643 | 398 | 491 | 0.28% | +92 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 117,429 | 108,665 | -8,764 | 4,514 | 4,603 | 2.64% | +89 |
| ISHARES TR | 4,893 | 4,761 | -132 | 371 | 440 | 0.25% | +69 |
| DEERE & CO(DE) | 1,552 | 1,552 | 0 | 728 | 789 | 0.45% | +61 |
| HONEYWELL INTL INC(HON) | 2,588 | 2,588 | 0 | 548 | 603 | 0.35% | +55 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,673 | 12,970 | +297 | 332 | 381 | 0.22% | +49 |
| ALPHABET INC(GOOG) | 2,453 | 2,410 | -43 | 379 | 425 | 0.24% | +45 |
| ISHARES TR ESG AWR MSCI USA | 3,246 | 3,235 | -11 | 396 | 438 | 0.25% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 1,815 | 1,815 | 0 | 811 | 841 | 0.48% | +30 |
| WORLD GOLD TR(GLDM) | 15,156 | 14,671 | -485 | 938 | 961 | 0.55% | +23 |
| ISHARES TR | 2,960 | 2,960 | 0 | 252 | 272 | 0.16% | +20 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 3,049 | 2,634 | -415 | 205 | 222 | 0.13% | +18 |
| FORD MTR CO(F) | 14,901 | 15,141 | +240 | 149 | 164 | 0.09% | +15 |
| EVERSOURCE ENERGY(ES) | 9,218 | 9,218 | 0 | 573 | 586 | 0.34% | +14 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,677 | 1,577 | -100 | 220 | 233 | 0.13% | +13 |
| VISA INC(V) | 679 | 679 | 0 | 238 | 241 | 0.14% | +3 |
| APPLE INC(Call) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| APPLE INC(Put) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,332 | 11,329 | -1,003 | 407 | 406 | 0.23% | -1 |