Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 6,286,723 | 6,285,933 | -790 | $1.67B | $2.42B | 52.61% | +$753.16M |
| Bank Of Amer Corp | 317,381 | 2,610,107 | +2,292,726 | $15.47M | $148.72M | 3.23% | +$133.25M |
| Enterprise Products Partners L.P.(EPD) | 1,909,341 | 1,920,189 | +10,848 | $72.25M | $70.59M | 1.53% | -$1.66M |
| Cintas Corporation(CTAS) | 343,206 | 343,950 | +744 | $58.05M | $58.50M | 1.27% | +$449.2K |
| Apple Inc.(AAPL) | 179,289 | 177,302 | -1,987 | $45.50M | $51.30M | 1.11% | +$5.80M |
| Invesco Qqq TrUNIT SER 1 | 59,807 | 59,124 | -683 | $34.52M | $43.54M | 0.95% | +$9.02M |
| Berkshire Hathaway Inc DelCL B | 78,592 | 78,609 | +17 | $37.66M | $39.34M | 0.85% | +$1.67M |
| The Home Depot, Inc.(HD) | 108,153 | 108,127 | -26 | $35.57M | $38.13M | 0.83% | +$2.56M |
| JPMorgan Chase & Co.(JPM) | 114,636 | 114,186 | -450 | $33.72M | $37.38M | 0.81% | +$3.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,567 | 59,563 | -4 | $20.13M | $28.45M | 0.62% | +$8.31M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 632,821 | 638,096 | +5,275 | $26.05M | $27.92M | 0.61% | +$1.87M |
| The Goldman Sachs Group, Inc.(GS) | 25,141 | 24,982 | -159 | $21.27M | $25.27M | 0.55% | +$4.00M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,311,965 | 1,318,903 | +6,938 | $25.32M | $25.22M | 0.55% | -$103.5K |
| NVIDIA Corporation(NVDA) | 128,465 | 120,448 | -8,017 | $22.40M | $24.10M | 0.52% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 66,444 | 66,543 | +99 | $19.06M | $23.51M | 0.51% | +$4.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 238,222 | 240,154 | +1,932 | $21.57M | $23.19M | 0.50% | +$1.63M |
| Intel Corporation(INTC) | 160,212 | 160,187 | -25 | $7.07M | $22.37M | 0.49% | +$15.30M |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 238,800 | 238,800 | 0 | $26.28M | $22.08M | 0.48% | -$4.19M |
| Alphabet Inc.CL A(GOOG) | 61,373 | 61,373 | 0 | $17.65M | $21.93M | 0.48% | +$4.28M |
| Axon Enterprise, Inc.(AXON) | 36,845 | 36,865 | +20 | $15.65M | $20.67M | 0.45% | +$5.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,267 | 26,633 | -634 | $17.73M | $19.89M | 0.43% | +$2.16M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 317,120 | 344,263 | +27,143 | $18.10M | $19.39M | 0.42% | +$1.29M |
| Ishares TrS P MC 400GR ETF | 158,547 | 158,887 | +340 | $15.95M | $18.67M | 0.41% | +$2.72M |
| Dell Technologies Inc.CL C(DELL) | 42,941 | 42,941 | 0 | $7.05M | $18.53M | 0.40% | +$11.48M |
| Vanguard Index FdsGROWTH ETF | 35,962 | 215,012 | +179,050 | $15.71M | $18.52M | 0.40% | +$2.81M |
| Microsoft Corporation(MSFT) | 49,089 | 49,422 | +333 | $18.17M | $18.44M | 0.40% | +$264.1K |
| PACCAR Inc(PCAR) | 149,046 | 149,030 | -16 | $17.21M | $17.90M | 0.39% | +$686.7K |
| Berkshire Hathaway Inc DelCL A | 22 | 23 | +1 | $15.80M | $17.22M | 0.37% | +$1.42M |
| Ishares TrS P SML 600 GWT | 94,721 | 94,971 | +250 | $13.71M | $16.96M | 0.37% | +$3.25M |
| MSCI Inc.(MSCI) | 30,081 | 30,081 | 0 | $16.21M | $16.85M | 0.37% | +$632.6K |
| Blackstone Inc.(BX) | 141,494 | 142,631 | +1,137 | $16.27M | $16.78M | 0.36% | +$513.0K |
| Vanguard Index FdsSmall Cap Value ETF | 67,450 | 67,451 | +1 | $14.65M | $16.39M | 0.36% | +$1.74M |
| Ishares TrS P MC 400VL ETF | 108,369 | 108,310 | -59 | $14.36M | $16.00M | 0.35% | +$1.64M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 665,863 | 672,189 | +6,326 | $14.87M | $14.96M | 0.32% | +$94.2K |
| Amphenol CorpCL A | 83,214 | 83,197 | -17 | $10.51M | $14.67M | 0.32% | +$4.16M |
| Shopify Inc.CL A(SHOP) | 118,092 | 122,872 | +4,780 | $14.01M | $14.03M | 0.30% | +$21.5K |
| Vanguard Index FdsMID CAP ETF | 43,421 | 171,479 | +128,058 | $12.47M | $13.82M | 0.30% | +$1.35M |
| Schwab Strategic TrUS SML CAP ETF | 356,469 | 356,874 | +405 | $10.37M | $12.89M | 0.28% | +$2.53M |
| Keysight Technologies, Inc.(KEYS) | 36,103 | 36,103 | 0 | $10.19M | $12.64M | 0.27% | +$2.44M |
| Valero Energy Corporation(VLO) | 48,295 | 48,295 | 0 | $11.93M | $12.58M | 0.27% | +$645.2K |
| Walmart Inc.(WMT) | 109,553 | 109,353 | -200 | $13.62M | $12.39M | 0.27% | -$1.23M |
| Visa Inc.CL A(V) | 34,489 | 35,951 | +1,462 | $10.42M | $12.33M | 0.27% | +$1.91M |
| Ishares TrCore S&P Small Cap ETF | 82,009 | 81,825 | -184 | $10.19M | $12.14M | 0.26% | +$1.94M |
| AbbVie Inc.(ABBV) | 47,107 | 47,632 | +525 | $10.25M | $11.99M | 0.26% | +$1.74M |
| NIKE, Inc.CL B(NKE) | 281,053 | 286,125 | +5,072 | $14.85M | $11.75M | 0.26% | -$3.10M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 75,834 | 75,705 | -129 | $11.06M | $11.68M | 0.25% | +$624.6K |
| NextEra Energy, Inc.(NEE) | 131,468 | 132,568 | +1,100 | $12.21M | $11.64M | 0.25% | -$575.3K |
| Curtiss-Wright Corporation(CW) | 15,210 | 15,210 | 0 | $10.36M | $11.53M | 0.25% | +$1.17M |
| Costco Wholesale Corporation(COST) | 12,346 | 12,316 | -30 | $12.30M | $11.52M | 0.25% | -$780.7K |
| Exxon Mobil Corp | 81,477 | 81,447 | -30 | $13.82M | $11.14M | 0.24% | -$2.69M |
| Broadcom Inc.(AVGO) | 28,949 | 29,014 | +65 | $8.96M | $10.96M | 0.24% | +$2.00M |
| Marvell Technology, Inc.(MRVL) | 36,553 | 36,553 | 0 | $3.62M | $10.89M | 0.24% | +$7.27M |
| Vanguard Index FdsMCAP VL IDXVIP | 54,916 | 54,918 | +2 | $10.12M | $10.85M | 0.24% | +$731.9K |
| Oracle Corporation(ORCL) | 71,783 | 71,502 | -281 | $10.56M | $10.48M | 0.23% | -$81.4K |
| ONEOK, Inc.(OKE) | 123,597 | 119,597 | -4,000 | $11.17M | $10.40M | 0.23% | -$774.2K |
| Amazon.com, Inc.(AMZN) | 43,121 | 43,400 | +279 | $8.98M | $10.34M | 0.22% | +$1.36M |
| The Procter & Gamble Company(PG) | 67,660 | 68,793 | +1,133 | $9.77M | $10.09M | 0.22% | +$315.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 119,070 | 120,440 | +1,370 | $8.31M | $9.98M | 0.22% | +$1.67M |
| United Rentals, Inc.(URI) | 8,676 | 8,676 | 0 | $6.32M | $9.83M | 0.21% | +$3.51M |
| Vanguard Index FdsSMALL CP ETF | 31,052 | 30,598 | -454 | $8.13M | $9.27M | 0.20% | +$1.14M |
| Mastercard IncorporatedCL A(MA) | 17,740 | 17,843 | +103 | $8.86M | $9.16M | 0.20% | +$300.2K |
| Johnson & Johnson(JNJ) | 35,832 | 36,037 | +205 | $8.76M | $9.15M | 0.20% | +$393.5K |
| Vanguard Index FdsLARGE CAP ETF | 26,567 | 26,567 | 0 | $7.94M | $9.14M | 0.20% | +$1.20M |
| Sunoco LPCOM UT REP LP(SUN) | 133,146 | 134,896 | +1,750 | $8.65M | $9.11M | 0.20% | +$455.0K |
| Goldman Sachs Etf TrHEDGE IND ETF | 48,061 | 48,236 | +175 | $7.00M | $9.10M | 0.20% | +$2.10M |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 96,460 | 97,110 | +650 | $5.79M | $8.97M | 0.19% | +$3.18M |
| Vanguard Index FdsSmall Cap Growth ETF | 23,621 | 23,601 | -20 | $7.14M | $8.63M | 0.19% | +$1.49M |
| KKR & Co. Inc.(KKR) | 90,791 | 90,331 | -460 | $8.40M | $8.29M | 0.18% | -$107.6K |
| Brookfield CorporationCL A(BN) | 185,947 | 189,447 | +3,500 | $7.53M | $8.07M | 0.18% | +$543.3K |
| Vanguard Index FdsVALUE ETF | 36,652 | 36,876 | +224 | $7.19M | $8.04M | 0.17% | +$845.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 25,543 | 25,543 | 0 | $6.57M | $7.82M | 0.17% | +$1.25M |
| Marriott International, Inc.CL A(MAR) | 20,722 | 20,722 | 0 | $6.78M | $7.68M | 0.17% | +$901.8K |
| Chevron Corporation(CVX) | 46,472 | 46,237 | -235 | $9.62M | $7.66M | 0.17% | -$1.95M |
| Cisco Systems, Inc.(CSCO) | 64,761 | 64,761 | 0 | $5.02M | $7.61M | 0.17% | +$2.58M |
| Merck & Co., Inc.(MRK) | 58,188 | 58,713 | +525 | $7.00M | $7.54M | 0.16% | +$545.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 125,237 | 125,606 | +369 | $6.77M | $7.50M | 0.16% | +$728.4K |
| Prologis, Inc.(PLD) | 53,633 | 53,739 | +106 | $7.09M | $7.28M | 0.16% | +$190.8K |
| Schwab Strategic TrINTL EQTY ETF | 249,684 | 259,239 | +9,555 | $6.18M | $7.18M | 0.16% | +$1.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 224,168 | 226,442 | +2,274 | $6.88M | $7.18M | 0.16% | +$303.0K |
| First Tr Exchange-Traded FdSHS | 21,418 | 21,386 | -32 | $4.63M | $7.16M | 0.16% | +$2.53M |
| Netflix, Inc.(NFLX) | 93,670 | 100,100 | +6,430 | $9.01M | $7.15M | 0.16% | -$1.86M |
| Schwab Strategic TrUS MID CAP ETF | 189,668 | 191,530 | +1,862 | $5.87M | $7.06M | 0.15% | +$1.19M |
| Eli Lilly and Company(LLY) | 5,744 | 5,751 | +7 | $5.28M | $6.90M | 0.15% | +$1.61M |
| Phillips 66(PSX) | 40,323 | 40,323 | 0 | $7.35M | $6.82M | 0.15% | -$529.4K |
| Tesla, Inc.(TSLA) | 15,047 | 15,129 | +82 | $5.59M | $6.36M | 0.14% | +$769.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,086 | 17,086 | 0 | $7.35M | $6.29M | 0.14% | -$1.06M |
| Global X FdsUS PFD ETF US PFD ETF | 351,378 | 336,642 | -14,736 | $6.47M | $6.29M | 0.14% | -$173.5K |
| Enbridge Inc.(ENB) | 113,286 | 113,286 | 0 | $6.13M | $6.14M | 0.13% | +$7.9K |
| Atmos Energy Corporation(ATO) | 35,274 | 35,424 | +150 | $6.52M | $6.10M | 0.13% | -$413.3K |
| Loews Corporation(L) | 52,695 | 52,695 | 0 | $5.62M | $5.97M | 0.13% | +$340.9K |
| BlackRock, Inc.(BLK) | 6,004 | 6,164 | +160 | $5.77M | $5.93M | 0.13% | +$152.9K |
| Schwab Strategic TrUS REIT ETF | 253,118 | 240,795 | -12,323 | $5.44M | $5.70M | 0.12% | +$262.5K |
| The Boeing Company(BA) | 26,274 | 26,274 | 0 | $5.23M | $5.69M | 0.12% | +$458.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 149,598 | 154,889 | +5,291 | $4.93M | $5.62M | 0.12% | +$687.0K |
| The Carlyle Group Inc.(CG) | 112,232 | 132,429 | +20,197 | $5.43M | $5.58M | 0.12% | +$145.7K |
| AT&T Inc.(T) | 258,666 | 264,666 | +6,000 | $7.50M | $5.48M | 0.12% | -$2.02M |
| Digital Realty Trust, Inc.(DLR) | 29,908 | 30,058 | +150 | $5.39M | $5.40M | 0.12% | +$8.1K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 207,500 | 213,000 | +5,500 | $5.62M | $5.38M | 0.12% | -$245.0K |
| USA Rare Earth, Inc.(USAR) | 243,850 | 245,350 | +1,500 | $3.69M | $5.29M | 0.11% | +$1.60M |
| The Williams Companies, Inc.(WMB) | 73,715 | 70,965 | -2,750 | $5.36M | $5.28M | 0.11% | -$89.4K |