Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 247,326 | 236,926 | -10,400 | $70.95M | $83.71M | 6.31% | +$12.76M |
| Meta Platforms, Inc.CL A(META) | 101,838 | 103,080 | +1,242 | $58.26M | $58.06M | 4.38% | -$200.5K |
| Amazon.com, Inc.(AMZN) | 233,763 | 235,831 | +2,068 | $48.69M | $56.21M | 4.24% | +$7.52M |
| Microsoft Corporation(MSFT) | 126,164 | 126,474 | +310 | $46.70M | $47.18M | 3.56% | +$475.3K |
| Applied Materials Inc | 67,115 | 61,228 | -5,887 | $22.94M | $44.27M | 3.34% | +$21.33M |
| Caterpillar Inc.(CAT) | 44,440 | 39,578 | -4,862 | $31.48M | $42.15M | 3.18% | +$10.66M |
| Apple Inc.(AAPL) | 140,543 | 141,395 | +852 | $35.67M | $40.91M | 3.09% | +$5.25M |
| NVIDIA Corporation(NVDA) | 171,285 | 178,501 | +7,216 | $29.87M | $35.72M | 2.69% | +$5.84M |
| Chubb Ltd F COM | 99,365 | 100,999 | +1,634 | $32.39M | $34.41M | 2.60% | +$2.03M |
| JPMorgan Chase & Co.(JPM) | 95,408 | 94,588 | -820 | $28.07M | $30.96M | 2.33% | +$2.90M |
| Berkshire Hathaway Cl BCL B | 59,689 | 61,073 | +1,384 | $28.60M | $30.56M | 2.30% | +$1.96M |
| Brookfield CorporationCL A(BN) | 705,673 | 708,571 | +2,898 | $28.56M | $30.18M | 2.28% | +$1.62M |
| A S M L Holding Nv NewN Y REGISTRY SHS N Y REGISTRY SHS | 13,511 | 14,188 | +677 | $17.85M | $28.23M | 2.13% | +$10.38M |
| Johnson & Johnson(JNJ) | 109,484 | 106,466 | -3,018 | $26.76M | $27.04M | 2.04% | +$276.8K |
| Eli Lilly and Company(LLY) | 20,163 | 21,791 | +1,628 | $18.55M | $26.14M | 1.97% | +$7.59M |
| NextEra Energy, Inc.(NEE) | 302,960 | 289,805 | -13,155 | $28.14M | $25.44M | 1.92% | -$2.70M |
| Booking Holdings Inc.(BKNG) | 5,196 | 139,751 | +134,555 | $21.88M | $24.91M | 1.88% | +$3.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,377 | 49,233 | +7,856 | $13.98M | $23.51M | 1.77% | +$9.53M |
| Mastercard IncorporatedCL A(MA) | 37,878 | 40,392 | +2,514 | $18.93M | $20.75M | 1.56% | +$1.82M |
| EQT Corporation(EQT) | 373,778 | 388,477 | +14,699 | $23.79M | $20.66M | 1.56% | -$3.13M |
| Fortinet, Inc.(FTNT) | 135,586 | 133,076 | -2,510 | $11.08M | $20.44M | 1.54% | +$9.36M |
| PepsiCo, Inc.(PEP) | 132,726 | 147,922 | +15,196 | $20.61M | $20.03M | 1.51% | -$582.4K |
| McDonald's Corporation(MCD) | 64,215 | 70,826 | +6,611 | $19.96M | $19.15M | 1.44% | -$812.4K |
| Stryker Corporation(SYK) | 49,373 | 59,630 | +10,257 | $16.22M | $18.77M | 1.42% | +$2.55M |
| FedEx Corporation(FDX) | 61,286 | 59,560 | -1,726 | $21.83M | $18.65M | 1.41% | -$3.18M |
| ExxonMobil Holdings Corp | 128,892 | 123,869 | -5,023 | $21.87M | $16.94M | 1.28% | -$4.93M |
| UnitedHealth Group Incorporated(UNH) | 38,432 | 37,538 | -894 | $10.40M | $15.60M | 1.18% | +$5.20M |
| Walmart Inc.(WMT) | 135,358 | 132,761 | -2,597 | $16.82M | $15.04M | 1.13% | -$1.79M |
| The Procter & Gamble Company(PG) | 99,526 | 100,890 | +1,364 | $14.38M | $14.79M | 1.12% | +$418.9K |
| Dycom Industries, Inc.(DY) | 28,129 | 28,125 | -4 | $9.53M | $14.22M | 1.07% | +$4.69M |
| Chevron Corporation(CVX) | 78,436 | 76,544 | -1,892 | $16.23M | $12.69M | 0.96% | -$3.54M |
| Lowe's Companies, Inc.(LOW) | 57,282 | 56,490 | -792 | $13.53M | $12.46M | 0.94% | -$1.08M |
| United Rentals, Inc.(URI) | 10,975 | 10,837 | -138 | $8.00M | $12.28M | 0.93% | +$4.28M |
| CVS Health Corporation(CVS) | 103,082 | 110,374 | +7,292 | $7.40M | $11.42M | 0.86% | +$4.01M |
| Pfizer Inc.(PFE) | 562,533 | 471,052 | -91,481 | $15.80M | $11.34M | 0.86% | -$4.45M |
| Eaton Corporation plcSHS(ETN) | 25,811 | 25,775 | -36 | $9.23M | $10.98M | 0.83% | +$1.75M |
| Netflix, Inc.(NFLX) | 107,432 | 151,451 | +44,019 | $10.33M | $10.81M | 0.82% | +$484.0K |
| Paychex, Inc.(PAYX) | 89,091 | 109,062 | +19,971 | $8.21M | $10.72M | 0.81% | +$2.52M |
| DaVita Inc.(DVA) | 35,139 | 45,098 | +9,959 | $5.40M | $10.03M | 0.76% | +$4.63M |
| STERIS plcSHS USD(STE) | 45,914 | 46,657 | +743 | $10.15M | $9.82M | 0.74% | -$328.4K |
| Kinder Morgan, Inc.(KMI) | 310,013 | 300,963 | -9,050 | $10.39M | $9.62M | 0.73% | -$772.9K |
| Welltower Inc.(WELL) | 42,367 | 41,924 | -443 | $8.38M | $9.52M | 0.72% | +$1.14M |
| MSCI Inc.(MSCI) | 14,530 | 16,840 | +2,310 | $7.83M | $9.43M | 0.71% | +$1.60M |
| Corteva, Inc.(CTVA) | 136,550 | 104,955 | -31,595 | $11.43M | $8.89M | 0.67% | -$2.54M |
| Primerica, Inc.(PRI) | 25,340 | 31,048 | +5,708 | $6.35M | $8.82M | 0.67% | +$2.48M |
| Alphabet Inc.CL A(GOOG) | 27,028 | 24,092 | -2,936 | $7.77M | $8.61M | 0.65% | +$837.5K |
| GE Vernova Inc.(GEV) | 5,668 | 6,699 | +1,031 | $4.95M | $7.87M | 0.59% | +$2.92M |
| Eagle Materials Inc.(EXP) | 32,547 | 32,739 | +192 | $6.17M | $7.37M | 0.56% | +$1.20M |
| IQVIA Holdings Inc.(IQV) | 44,491 | 37,917 | -6,574 | $7.59M | $7.33M | 0.55% | -$261.2K |
| Cisco Systems, Inc.(CSCO) | 64,624 | 59,625 | -4,999 | $5.01M | $7.00M | 0.53% | +$1.99M |
| Abbott Laboratories | 74,902 | 75,943 | +1,041 | $7.69M | $6.89M | 0.52% | -$799.2K |
| Stellar Bancorp Inc | 162,161 | 160,912 | -1,249 | $5.94M | $6.33M | 0.48% | +$390.3K |
| Canadian National Railway Company(CNI) | 55,891 | 52,841 | -3,050 | $5.74M | $6.30M | 0.48% | +$556.8K |
| American Express Company(AXP) | 17,829 | 17,830 | +1 | $5.39M | $6.03M | 0.45% | +$638.1K |
| Enbridge Inc.(ENB) | 112,545 | 108,619 | -3,926 | $6.09M | $5.89M | 0.44% | -$204.9K |
| Cardinal Health, Inc.(CAH) | 27,117 | 23,409 | -3,708 | $5.73M | $5.56M | 0.42% | -$169.1K |
| Prologis, Inc.(PLD) | 39,585 | 39,813 | +228 | $5.23M | $5.39M | 0.41% | +$161.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 19,928 | 20,361 | +433 | $5.79M | $5.32M | 0.40% | -$471.3K |
| The Walt Disney Company(DIS) | 54,024 | 54,234 | +210 | $5.21M | $5.22M | 0.39% | +$13.2K |
| The Clorox Company(CLX) | 56,792 | 53,216 | -3,576 | $5.89M | $5.08M | 0.38% | -$806.4K |
| Northern Trust Corporation(NTRS) | 26,946 | 29,051 | +2,105 | $3.76M | $5.05M | 0.38% | +$1.29M |
| The Coca-Cola Company(KO) | 54,043 | 55,504 | +1,461 | $4.11M | $4.51M | 0.34% | +$400.8K |
| GE Aerospace(GE) | 8,470 | 11,923 | +3,453 | $2.40M | $4.46M | 0.34% | +$2.05M |
| SLB N.V.(SLB) | 100,478 | 90,737 | -9,741 | $5.16M | $4.22M | 0.32% | -$945.2K |
| Accenture PLC CL ACL A SHS CLASS A | 20,704 | 32,632 | +11,928 | $4.11M | $4.06M | 0.31% | -$44.7K |
| South Plains Financial, Inc.(SPFI) | 0 | 90,944 | +90,944 | $0 | $3.92M | 0.30% | +$3.92M |
| First Solar, Inc.(FSLR) | 14,093 | 16,435 | +2,342 | $2.78M | $3.88M | 0.29% | +$1.10M |
| MercadoLibre, Inc.(MELI) | 2,649 | 2,199 | -450 | $4.58M | $3.73M | 0.28% | -$847.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 24,154 | 24,052 | -102 | $3.31M | $3.72M | 0.28% | +$405.4K |
| The TJX Companies, Inc.(TJX) | 20,771 | 23,470 | +2,699 | $3.32M | $3.56M | 0.27% | +$238.7K |
| Dominion Energy, Inc.(D) | 41,369 | 51,706 | +10,337 | $2.56M | $3.53M | 0.27% | +$973.6K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 53,032 | 54,830 | +1,798 | $2.32M | $3.20M | 0.24% | +$882.9K |
| Visa Inc.CL A(V) | 9,191 | 9,167 | -24 | $2.78M | $3.15M | 0.24% | +$367.1K |
| Berkshire Hathaway Cl ACL A | 4 | 4 | 0 | $2.87M | $3.00M | 0.23% | +$122.8K |
| Merck & Co., Inc.(MRK) | 23,402 | 22,700 | -702 | $2.82M | $2.92M | 0.22% | +$101.9K |
| Bhp Billiton Ltd AdrADS | 35,675 | 34,757 | -918 | $2.59M | $2.90M | 0.22% | +$300.6K |
| AT&T Inc.(T) | 160,609 | 136,098 | -24,511 | $4.66M | $2.82M | 0.21% | -$1.84M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 236,644 | 236,644 | 0 | $2.67M | $2.82M | 0.21% | +$146.7K |
| RTX Corporation(RTX) | 14,826 | 14,826 | 0 | $2.86M | $2.81M | 0.21% | -$46.9K |
| Cintas Corporation(CTAS) | 17,427 | 16,502 | -925 | $2.95M | $2.81M | 0.21% | -$141.0K |
| Salesforce, Inc.(CRM) | 23,013 | 17,769 | -5,244 | $4.30M | $2.78M | 0.21% | -$1.51M |
| Enterprise Products Partners L.P.(EPD) | 74,606 | 72,335 | -2,271 | $2.82M | $2.66M | 0.20% | -$164.0K |
| The Home Depot, Inc.(HD) | 7,912 | 7,448 | -464 | $2.60M | $2.63M | 0.20% | +$24.5K |
| Schwab US Broad Market ETFUS Broad Market ETF | 86,689 | 89,990 | +3,301 | $2.18M | $2.61M | 0.20% | +$430.2K |
| Kenvue Inc.(KVUE) | 134,405 | 134,405 | 0 | $2.32M | $2.57M | 0.19% | +$251.3K |
| Auto Data Processing | 11,400 | 11,402 | +2 | $2.32M | $2.55M | 0.19% | +$237.1K |
| Lockheed Martin Corporation(LMT) | 4,890 | 4,980 | +90 | $2.96M | $2.54M | 0.19% | -$418.3K |
| General Dynamics Corporation(GD) | 7,147 | 7,147 | 0 | $2.45M | $2.53M | 0.19% | +$78.8K |
| The Hershey Company(HSY) | 14,155 | 14,155 | 0 | $2.94M | $2.48M | 0.19% | -$459.2K |
| Philip Morris International Inc.(PM) | 12,948 | 12,525 | -423 | $2.14M | $2.27M | 0.17% | +$125.1K |
| Lazard, Inc.(LAZ) | 54,776 | 52,442 | -2,334 | $2.33M | $2.20M | 0.17% | -$127.5K |
| EOG Resources, Inc.(EOG) | 18,311 | 16,814 | -1,497 | $2.65M | $2.18M | 0.16% | -$465.9K |
| Thomson Reuters Corporation(TRI) | 0 | 25,906 | +25,906 | $0 | $2.12M | 0.16% | +$2.12M |
| Unilever PLCADR(UL) | 32,651 | 32,651 | 0 | $1.86M | $1.96M | 0.15% | +$102.9K |
| Verisk Analytics, Inc.(VRSK) | 18,770 | 10,868 | -7,902 | $3.56M | $1.95M | 0.15% | -$1.61M |
| Brown-Forman CorporationCL B(BF-A) | 71,249 | 71,249 | 0 | $1.88M | $1.90M | 0.14% | +$15.0K |
| Adobe Inc.(ADBE) | 12,493 | 8,955 | -3,538 | $3.04M | $1.84M | 0.14% | -$1.20M |
| ServiceNow, Inc.(NOW) | 12,522 | 18,367 | +5,845 | $1.31M | $1.82M | 0.14% | +$514.3K |
| Restaurant Brands International Inc.(QSR) | 25,030 | 25,030 | 0 | $1.85M | $1.81M | 0.14% | -$34.8K |
| Ishares Floating Rate ETFFLTG RATE NT ETF FLTG RATE NT ETF | 34,073 | 34,652 | +579 | $1.74M | $1.77M | 0.13% | +$33.0K |