Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc Class A(META) | 0 | 103,080 | +103,080 | 0 | 58,064 | 4.38% | +58,064 |
| Brookfield Corp(BN) | 0 | 708,571 | +708,571 | 0 | 30,178 | 2.28% | +30,178 |
| Applied Materials Inc | 67,115 | 61,228 | -5,887 | 22,939 | 44,268 | 3.34% | +21,328 |
| Mastercard Inc(MA) | 0 | 40,392 | +40,392 | 0 | 20,746 | 1.56% | +20,746 |
| Alphabet Inc Class C(GOOG) | 0 | 236,926 | +236,926 | 0 | 83,713 | 6.31% | +83,713 |
| Caterpillar Inc(CAT) | 44,440 | 39,578 | -4,862 | 31,484 | 42,146 | 3.18% | +10,662 |
| A S M L Holding Nv New N Y REGISTRY SHS | 13,511 | 14,188 | +677 | 17,846 | 28,226 | 2.13% | +10,380 |
| Taiwan Semiconductr Adrf(TSM) | 41,377 | 49,233 | +7,856 | 13,983 | 23,512 | 1.77% | +9,529 |
| Fortinet Inc(FTNT) | 135,586 | 133,076 | -2,510 | 11,080 | 20,443 | 1.54% | +9,363 |
| Eli Lilly & Company(LLY) | 0 | 21,791 | +21,791 | 0 | 26,137 | 1.97% | +26,137 |
| Amazon Com Inc(AMZN) | 0 | 235,831 | +235,831 | 0 | 56,208 | 4.24% | +56,208 |
| NVIDIA Corp(NVDA) | 0 | 178,501 | +178,501 | 0 | 35,716 | 2.69% | +35,716 |
| Apple Inc(AAPL) | 0 | 141,395 | +141,395 | 0 | 40,914 | 3.09% | +40,914 |
| United Healthcare Cor(UNH) | 0 | 37,538 | +37,538 | 0 | 15,602 | 1.18% | +15,602 |
| Dycom Industries Inc(DY) | 0 | 28,125 | +28,125 | 0 | 14,220 | 1.07% | +14,220 |
| Davita Inc(DVA) | 35,139 | 45,098 | +9,959 | 5,401 | 10,033 | 0.76% | +4,633 |
| GE Aerospace(GE) | 0 | 11,923 | +11,923 | 0 | 4,456 | 0.34% | +4,456 |
| United Rentals Inc(URI) | 0 | 10,837 | +10,837 | 0 | 12,278 | 0.93% | +12,278 |
| Schlumberger Ltd(SLB) | 0 | 90,737 | +90,737 | 0 | 4,218 | 0.32% | +4,218 |
| CVS Health Corporation(CVS) | 103,082 | 110,374 | +7,292 | 7,403 | 11,418 | 0.86% | +4,015 |
| South Plains Finl Inc(SPFI) | 0 | 90,944 | +90,944 | 0 | 3,918 | 0.30% | +3,918 |
| Visa Inc Cl A(V) | 0 | 9,167 | +9,167 | 0 | 3,145 | 0.24% | +3,145 |
| Booking Holdings Inc(BKNG) | 0 | 139,751 | +139,751 | 0 | 24,909 | 1.88% | +24,909 |
| GE Vernova Inc(GEV) | 5,668 | 6,699 | +1,031 | 4,948 | 7,870 | 0.59% | +2,923 |
| JPMorgan Chase & Co.(JPM) | 0 | 94,588 | +94,588 | 0 | 30,962 | 2.33% | +30,962 |
| Schwab US Broad Market ETF | 0 | 89,990 | +89,990 | 0 | 2,606 | 0.20% | +2,606 |
| Stryker Corp(SYK) | 0 | 59,630 | +59,630 | 0 | 18,774 | 1.42% | +18,774 |
| Paychex Inc(PAYX) | 0 | 109,062 | +109,062 | 0 | 10,724 | 0.81% | +10,724 |
| Primerica Inc(PRI) | 25,340 | 31,048 | +5,708 | 6,347 | 8,824 | 0.67% | +2,477 |
| Thomson Reuters Corp(TRI) | 0 | 25,906 | +25,906 | 0 | 2,116 | 0.16% | +2,116 |
| Chubb Ltd F COM | 99,365 | 100,999 | +1,634 | 32,386 | 34,414 | 2.60% | +2,028 |
| Cisco Systems Inc(CSCO) | 0 | 59,625 | +59,625 | 0 | 7,004 | 0.53% | +7,004 |
| Berkshire Hathaway Cl B | 0 | 61,073 | +61,073 | 0 | 30,560 | 2.30% | +30,560 |
| Brown Forman Corp Cl B(BF-A) | 0 | 71,249 | +71,249 | 0 | 1,899 | 0.14% | +1,899 |
| Ishares Floating Rate ETF FLTG RATE NT ETF | 0 | 34,652 | +34,652 | 0 | 1,769 | 0.13% | +1,769 |
| Eaton Corporation(ETN) | 25,811 | 25,775 | -36 | 9,232 | 10,983 | 0.83% | +1,751 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,283 | +2,283 | 0 | 1,705 | 0.13% | +1,705 |
| MSCI Inc(MSCI) | 14,530 | 16,840 | +2,310 | 7,832 | 9,431 | 0.71% | +1,599 |
| Northern Trust Corp(NTRS) | 26,946 | 29,051 | +2,105 | 3,761 | 5,050 | 0.38% | +1,289 |
| Lam Research Corp(LRCX) | 0 | 2,912 | +2,912 | 0 | 1,262 | 0.10% | +1,262 |
| Eagle Materials Inc(EXP) | 0 | 32,739 | +32,739 | 0 | 7,366 | 0.56% | +7,366 |
| Welltower Inc(WELL) | 42,367 | 41,924 | -443 | 8,376 | 9,515 | 0.72% | +1,139 |
| First Solar Inc(FSLR) | 14,093 | 16,435 | +2,342 | 2,780 | 3,878 | 0.29% | +1,098 |
| Crescent Energy Co A(CRGY) | 0 | 100,348 | +100,348 | 0 | 985 | 0.07% | +985 |
| Dominion Res Inc Va New(D) | 41,369 | 51,706 | +10,337 | 2,557 | 3,531 | 0.27% | +974 |
| Fedex Fght Hldg Co Inc | 0 | 5,914 | +5,914 | 0 | 893 | 0.07% | +893 |
| Skyward Specialty Ins Gr(SKWD) | 0 | 54,830 | +54,830 | 0 | 3,199 | 0.24% | +3,199 |
| Alphabet Inc Class A(GOOG) | 0 | 24,092 | +24,092 | 0 | 8,610 | 0.65% | +8,610 |
| Micron Technology Inc(MU) | 877 | 817 | -60 | 296 | 943 | 0.07% | +647 |
| American Express Company(AXP) | 0 | 17,830 | +17,830 | 0 | 6,031 | 0.45% | +6,031 |
| Canadian Natl Ry Co(CNI) | 0 | 52,841 | +52,841 | 0 | 6,301 | 0.48% | +6,301 |
| Vanguard S&P 500 ETF | 0 | 758 | +758 | 0 | 520 | 0.04% | +520 |
| Service Now Inc(NOW) | 0 | 18,367 | +18,367 | 0 | 1,823 | 0.14% | +1,823 |
| Netflix Inc(NFLX) | 107,432 | 151,451 | +44,019 | 10,330 | 10,814 | 0.82% | +484 |
| Microsoft Corp(MSFT) | 0 | 126,474 | +126,474 | 0 | 47,177 | 3.56% | +47,177 |
| Intel Corp(INTC) | 0 | 3,147 | +3,147 | 0 | 439 | 0.03% | +439 |
| Procter & Gamble Co(PG) | 0 | 100,890 | +100,890 | 0 | 14,794 | 1.12% | +14,794 |
| Linde Plc(LIN) | 2,013 | 2,729 | +716 | 998 | 1,416 | 0.11% | +418 |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 24,052 | +24,052 | 0 | 3,716 | 0.28% | +3,716 |
| Coca Cola Company(KO) | 54,043 | 55,504 | +1,461 | 4,110 | 4,511 | 0.34% | +401 |
| Stellar Bancorp Inc | 162,161 | 160,912 | -1,249 | 5,937 | 6,327 | 0.48% | +390 |
| Permian Resources Corp(PR) | 0 | 20,100 | +20,100 | 0 | 370 | 0.03% | +370 |
| Advanced Micro Devices(AMD) | 0 | 627 | +627 | 0 | 364 | 0.03% | +364 |
| Vistra Energy Corp(VST) | 6,408 | 8,296 | +1,888 | 963 | 1,316 | 0.10% | +353 |
| Vanguard Telecom ETF COMM SRVC ETF | 0 | 1,850 | +1,850 | 0 | 340 | 0.03% | +340 |
| Dollar Tree Inc(DLTR) | 0 | 8,495 | +8,495 | 0 | 1,027 | 0.08% | +1,027 |
| Bank Of Nova Scotia | 0 | 11,395 | +11,395 | 0 | 990 | 0.07% | +990 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 1,066 | +1,066 | 0 | 319 | 0.02% | +319 |
| Intuitive Surgical New | 0 | 800 | +800 | 0 | 318 | 0.02% | +318 |
| Bhp Billiton Ltd Adr | 35,675 | 34,757 | -918 | 2,595 | 2,896 | 0.22% | +301 |
| Vanguard Info Technology ETF INF TECH ETF | 0 | 2,432 | +2,432 | 0 | 291 | 0.02% | +291 |
| J P Morgan Nasdaq Eqt NASDAQ EQT PREM | 0 | 4,677 | +4,677 | 0 | 287 | 0.02% | +287 |
| Palo Alto Networks Inc(PANW) | 0 | 838 | +838 | 0 | 286 | 0.02% | +286 |
| Johnson & Johnson(JNJ) | 109,484 | 106,466 | -3,018 | 26,762 | 27,039 | 2.04% | +277 |
| Vanguard Total Stock Mkt | 0 | 714 | +714 | 0 | 264 | 0.02% | +264 |
| Invesco QQQ Trust ETF Unit | 0 | 351 | +351 | 0 | 259 | 0.02% | +259 |
| Kenvue Inc(KVUE) | 0 | 134,405 | +134,405 | 0 | 2,568 | 0.19% | +2,568 |
| Seabridge Gold Inc | 0 | 9,736 | +9,736 | 0 | 251 | 0.02% | +251 |
| T J X Cos Inc(TJX) | 20,771 | 23,470 | +2,699 | 3,317 | 3,556 | 0.27% | +239 |
| Auto Data Processing | 11,400 | 11,402 | +2 | 2,316 | 2,553 | 0.19% | +237 |
| Vanguard Corp Bond ETF INT-TERM CORP | 0 | 2,824 | +2,824 | 0 | 233 | 0.02% | +233 |
| AbbVie Inc(ABBV) | 0 | 5,488 | +5,488 | 0 | 1,381 | 0.10% | +1,381 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 290 | +290 | 0 | 221 | 0.02% | +221 |
| Broadcom Inc(AVGO) | 0 | 3,367 | +3,367 | 0 | 1,272 | 0.10% | +1,272 |
| Simon Property Group(SPG) | 0 | 900 | +900 | 0 | 201 | 0.02% | +201 |
| Texas Instruments Inc(TXN) | 1,698 | 1,701 | +3 | 330 | 507 | 0.04% | +177 |
| Prologis Inc(PLD) | 0 | 39,813 | +39,813 | 0 | 5,393 | 0.41% | +5,393 |
| Union Pacific Corp(UNP) | 5,203 | 5,204 | +1 | 1,262 | 1,416 | 0.11% | +153 |
| Solaris Energy Infrastructure Inc A(SEI) | 8,000 | 7,500 | -500 | 452 | 603 | 0.05% | +151 |
| BlackRock MuniHoldings Fund(MHD) | 236,644 | 236,644 | 0 | 2,669 | 2,816 | 0.21% | +147 |
| 1st Finl Banksh(FFIN) | 0 | 24,870 | +24,870 | 0 | 861 | 0.06% | +861 |
| Philip Morris Intl Inc(PM) | 12,948 | 12,525 | -423 | 2,141 | 2,266 | 0.17% | +125 |
| Berkshire Hathaway Cl A | 0 | 4 | +4 | 0 | 2,995 | 0.23% | +2,995 |
| Ies Hldgs Inc(IESC) | 0 | 600 | +600 | 0 | 441 | 0.03% | +441 |
| Unilever Plc Adr New(UL) | 32,651 | 32,651 | 0 | 1,860 | 1,963 | 0.15% | +103 |
| Merck & Co Inc(MRK) | 23,402 | 22,700 | -702 | 2,815 | 2,917 | 0.22% | +102 |
| Plains Gp Hldgs L P(PAGP) | 13,600 | 17,600 | +4,000 | 330 | 427 | 0.03% | +97 |
| Intl Business Machines(IBM) | 0 | 3,618 | +3,618 | 0 | 1,017 | 0.08% | +1,017 |
| General Dynamics Corp(GD) | 7,147 | 7,147 | 0 | 2,453 | 2,532 | 0.19% | +79 |
| Altria Group Inc.(MO) | 11,404 | 11,527 | +123 | 753 | 829 | 0.06% | +77 |