Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,694 | 1,077,270 | +1,041,576 | 3,593 | 108,449 | 21.57% | +104,856 |
| APPLE INC(AAPL) | 35,692 | 63,498 | +27,806 | 9,058 | 18,374 | 3.65% | +9,316 |
| ASML HLDG NV N Y REGISTRY SHS | 4,553 | 4,362 | -191 | 6,014 | 8,678 | 1.73% | +2,664 |
| RALLIANT CORP(RAL) | 67,387 | 67,432 | +45 | 2,803 | 4,965 | 0.99% | +2,162 |
| ABBOTT LABORATORIES | 21,730 | 44,247 | +22,517 | 2,231 | 4,015 | 0.80% | +1,784 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 15,320 | +15,320 | 0 | 1,668 | 0.33% | +1,668 |
| MCDONALDS CORP(MCD) | 0 | 6,007 | +6,007 | 0 | 1,624 | 0.32% | +1,624 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 1,382 | 2,923 | 0.58% | +1,541 |
| JOHNSON & JOHNSON(JNJ) | 37,874 | 41,158 | +3,284 | 9,258 | 10,453 | 2.08% | +1,195 |
| CRH PLC ORD | 24,938 | 35,097 | +10,159 | 2,631 | 3,755 | 0.75% | +1,124 |
| BANK OF AMER CORP | 0 | 19,598 | +19,598 | 0 | 1,117 | 0.22% | +1,117 |
| MIRION TECHNOLOGIES INC(MIR) | 172,004 | 234,242 | +62,238 | 3,198 | 4,200 | 0.84% | +1,002 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,113 | +3,113 | 0 | 979 | 0.19% | +979 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,738 | 6,738 | 0 | 2,283 | 3,218 | 0.64% | +934 |
| VERISK ANALYTICS INC(VRSK) | 11,015 | 16,683 | +5,668 | 2,090 | 2,995 | 0.60% | +905 |
| BERKSHIRE HATHAWAY INC DEL | 40,684 | 40,586 | -98 | 19,496 | 20,309 | 4.04% | +813 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 63,571 | 63,635 | +64 | 10,534 | 11,241 | 2.24% | +707 |
| ALPHABET INC(GOOG) | 11,494 | 11,235 | -259 | 3,297 | 3,970 | 0.79% | +672 |
| CHARLES RIV LABS INTL INC(CRL) | 11,984 | 11,995 | +11 | 2,067 | 2,720 | 0.54% | +653 |
| PALO ALTO NETWORKS INC(PANW) | 3,558 | 3,558 | 0 | 570 | 1,213 | 0.24% | +643 |
| FLOTEK INDUSTRIES INC(FTK) | 92,121 | 92,051 | -70 | 1,563 | 2,165 | 0.43% | +602 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,688 | 18,682 | -6 | 2,387 | 2,956 | 0.59% | +569 |
| GMO ETF TRUST US QUALITY ETF | 68,458 | 72,709 | +4,251 | 2,481 | 3,032 | 0.60% | +551 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 953 | 1,493 | +540 | 620 | 1,115 | 0.22% | +495 |
| ISHARES TR | 3,701 | 3,701 | 0 | 2,418 | 2,772 | 0.55% | +354 |
| AMERICAN ELEC PWR CO INC | 55,585 | 55,652 | +67 | 7,286 | 7,614 | 1.51% | +328 |
| AMAZON COM INC(AMZN) | 8,585 | 8,680 | +95 | 1,788 | 2,069 | 0.41% | +281 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,392 | +1,392 | 0 | 279 | 0.06% | +279 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,026 | +5,026 | 0 | 259 | 0.05% | +259 |
| BROADCOM INC(AVGO) | 1,770 | 2,068 | +298 | 548 | 781 | 0.16% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 227 | +227 | 0 | 230 | 0.05% | +230 |
| AFLAC INC(AFL) | 37,147 | 36,617 | -530 | 4,075 | 4,293 | 0.85% | +218 |
| VANGUARD INDEX FDS | 0 | 1,028 | +1,028 | 0 | 203 | 0.04% | +203 |
| QUANTA SVCS INC | 13,071 | 10,230 | -2,841 | 7,176 | 7,366 | 1.47% | +190 |
| CATERPILLAR INC(CAT) | 412 | 412 | 0 | 292 | 439 | 0.09% | +147 |
| PROCTER & GAMBLE CO(PG) | 66,592 | 66,592 | 0 | 9,619 | 9,765 | 1.94% | +147 |
| ELI LILLY & CO(LLY) | 266 | 316 | +50 | 245 | 379 | 0.08% | +134 |
| MICROSOFT CORP(MSFT) | 30,317 | 30,399 | +82 | 11,222 | 11,339 | 2.26% | +117 |
| ABBVIE INC(ABBV) | 2,525 | 2,525 | 0 | 549 | 635 | 0.13% | +86 |
| ISHARES TR | 1,185 | 4,740 | +3,555 | 505 | 589 | 0.12% | +83 |
| DONALDSON INC(DCI) | 16,085 | 16,085 | 0 | 1,365 | 1,444 | 0.29% | +79 |
| CARMAX INC(KMX) | 6,956 | 6,956 | 0 | 289 | 368 | 0.07% | +79 |
| MP MATERIALS CORP(MP) | 10,000 | 10,000 | 0 | 483 | 560 | 0.11% | +78 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,548 | 1,617 | 0.32% | +70 |
| ISHARES TR | 6,815 | 6,815 | 0 | 460 | 526 | 0.10% | +65 |
| ISHARES TR | 2,170 | 2,170 | 0 | 464 | 526 | 0.10% | +62 |
| JPMORGAN CHASE & CO(JPM) | 2,661 | 2,561 | -100 | 783 | 838 | 0.17% | +56 |
| EATON CORP PLC(ETN) | 565 | 565 | 0 | 202 | 241 | 0.05% | +39 |
| COCA COLA CO(KO) | 6,787 | 6,787 | 0 | 520 | 555 | 0.11% | +35 |
| MERCK & CO INC(MRK) | 4,113 | 4,113 | 0 | 498 | 529 | 0.11% | +30 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 341 | 367 | 0.07% | +26 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 579 | 594 | 0.12% | +15 |
| AMGEN INC(AMGN) | 1,202 | 1,202 | 0 | 423 | 435 | 0.09% | +12 |
| ALPS ETF TR ALERIAN MLP | 16,461 | 16,642 | +181 | 867 | 863 | 0.17% | -4 |
| PFIZER INC(PFE) | 170,371 | 196,805 | +26,434 | 4,784 | 4,739 | 0.94% | -45 |
| GILEAD SCIENCES INC(GILD) | 3,546 | 3,546 | 0 | 494 | 448 | 0.09% | -46 |
| PEPSICO INC(PEP) | 4,187 | 4,187 | 0 | 650 | 567 | 0.11% | -83 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 192,708 | 192,708 | 0 | 8,843 | 8,737 | 1.74% | -106 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 156,316 | 156,110 | -206 | 5,915 | 5,739 | 1.14% | -176 |
| ALPHABET INC(GOOG) | 34,299 | 27,071 | -7,228 | 9,863 | 9,674 | 1.92% | -189 |
| SAP SE(SAP) | 24,360 | 24,352 | -8 | 4,171 | 3,753 | 0.75% | -418 |
| WALMART INC(WMT) | 38,379 | 38,416 | +37 | 4,782 | 4,351 | 0.87% | -431 |
| SPDR INDEX SHS FDS ST STR SP N AM | 53,642 | 53,642 | 0 | 4,506 | 4,050 | 0.81% | -456 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,531 | 30,583 | +52 | 2,802 | 2,307 | 0.46% | -494 |
| TOTALENERGIES SE(TTE) | 42,400 | 42,605 | +205 | 3,952 | 3,313 | 0.66% | -639 |
| STANDARD BIOTOOLS INC(LAB) | 5,653,381 | 5,503,381 | -150,000 | 5,197 | 4,528 | 0.90% | -670 |
| VERTIV HOLDINGS CO(VRT) | 14,694 | 8,472 | -6,222 | 3,682 | 2,837 | 0.56% | -845 |
| CONSTELLATION ENERGY CORP(CEG) | 28,003 | 28,064 | +61 | 7,820 | 6,970 | 1.39% | -850 |
| SPDR GOLD TR(GLD) | 13,481 | 13,433 | -48 | 5,801 | 4,948 | 0.98% | -852 |
| EQUINOR ASA(EQNR) | 83,824 | 84,151 | +327 | 3,537 | 2,642 | 0.53% | -895 |
| VANECK ETF TRUST OIL SERVICES ETF | 20,849 | 20,210 | -639 | 8,427 | 7,519 | 1.50% | -909 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 22,459 | 14,599 | -7,860 | 1,671 | 762 | 0.15% | -909 |
| DORCHESTER MINERALS L P(DMLP) | 803,023 | 803,023 | 0 | 21,762 | 20,276 | 4.03% | -1,486 |
| CHEVRON CORPORATION(CVX) | 37,707 | 37,828 | +121 | 7,802 | 6,270 | 1.25% | -1,531 |
| EXXON MOBIL CORP | 47,983 | 47,966 | -17 | 8,141 | 6,558 | 1.30% | -1,583 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 153,896 | 147,312 | -6,584 | 9,428 | 7,824 | 1.56% | -1,604 |
| IHS HOLDING LIMITED ORD SHS | 327,436 | 0 | -327,436 | 2,695 | 0 | — | -2,695 |
| WORLD GOLD TR(GLDM) | 1,220,485 | 1,250,259 | +29,774 | 113,127 | 99,296 | 19.75% | -13,831 |