Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 35,694 | 1,077,270 | +1,041,576 | $3.59M | $108.45M | 21.57% | +$104.86M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,220,485 | 1,250,259 | +29,774 | $113.13M | $99.30M | 19.75% | -$13.83M |
| Berkshire Hathaway Inc DelCL B | 40,684 | 40,586 | -98 | $19.50M | $20.31M | 4.04% | +$813.1K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 803,023 | 803,023 | 0 | $21.76M | $20.28M | 4.03% | -$1.49M |
| Apple Inc.(AAPL) | 35,692 | 63,498 | +27,806 | $9.06M | $18.37M | 3.65% | +$9.32M |
| Microsoft Corporation(MSFT) | 30,317 | 30,399 | +82 | $11.22M | $11.34M | 2.26% | +$117.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 63,571 | 63,635 | +64 | $10.53M | $11.24M | 2.24% | +$707.4K |
| Johnson & Johnson(JNJ) | 37,874 | 41,158 | +3,284 | $9.26M | $10.45M | 2.08% | +$1.19M |
| The Procter & Gamble Company(PG) | 66,592 | 66,592 | 0 | $9.62M | $9.77M | 1.94% | +$146.5K |
| Alphabet Inc.CL A(GOOG) | 34,299 | 27,071 | -7,228 | $9.86M | $9.67M | 1.92% | -$188.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 192,708 | 192,708 | 0 | $8.84M | $8.74M | 1.74% | -$106.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,553 | 4,362 | -191 | $6.01M | $8.68M | 1.73% | +$2.66M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 153,896 | 147,312 | -6,584 | $9.43M | $7.82M | 1.56% | -$1.60M |
| American Elec Pwr Co Inc | 55,585 | 55,652 | +67 | $7.29M | $7.61M | 1.51% | +$327.7K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 20,849 | 20,210 | -639 | $8.43M | $7.52M | 1.50% | -$908.6K |
| Quanta Svcs Inc | 13,071 | 10,230 | -2,841 | $7.18M | $7.37M | 1.47% | +$189.8K |
| Constellation Energy Corporation(CEG) | 28,003 | 28,064 | +61 | $7.82M | $6.97M | 1.39% | -$849.9K |
| Exxon Mobil Corp | 47,983 | 47,966 | -17 | $8.14M | $6.56M | 1.30% | -$1.58M |
| Chevron Corporation(CVX) | 37,707 | 37,828 | +121 | $7.80M | $6.27M | 1.25% | -$1.53M |
| Enterprise Products Partners L.P.(EPD) | 156,316 | 156,110 | -206 | $5.91M | $5.74M | 1.14% | -$176.4K |
| Ralliant Corporation(RAL) | 67,387 | 67,432 | +45 | $2.80M | $4.97M | 0.99% | +$2.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,481 | 13,433 | -48 | $5.80M | $4.95M | 0.98% | -$852.3K |
| Pfizer Inc.(PFE) | 170,371 | 196,805 | +26,434 | $4.78M | $4.74M | 0.94% | -$45.0K |
| Standard BioTools Inc.(LAB) | 5,653,381 | 5,503,381 | -150,000 | $5.20M | $4.53M | 0.90% | -$669.5K |
| Walmart Inc.(WMT) | 38,379 | 38,416 | +37 | $4.78M | $4.35M | 0.87% | -$431.3K |
| Aflac Incorporated(AFL) | 37,147 | 36,617 | -530 | $4.08M | $4.29M | 0.85% | +$217.9K |
| Mirion Technologies, Inc.CL A(MIR) | 172,004 | 234,242 | +62,238 | $3.20M | $4.20M | 0.84% | +$1.00M |
| Spdr Index Shs FdsST STR SP N AM ST STR SP N AM | 53,642 | 53,642 | 0 | $4.51M | $4.05M | 0.81% | -$456.0K |
| Abbott Laboratories | 21,730 | 44,247 | +22,517 | $2.23M | $4.01M | 0.80% | +$1.78M |
| Alphabet Inc.CL C(GOOG) | 11,494 | 11,235 | -259 | $3.30M | $3.97M | 0.79% | +$672.5K |
| Crh Plc ORD | 24,938 | 35,097 | +10,159 | $2.63M | $3.76M | 0.75% | +$1.12M |
| SAP SEADR(SAP) | 24,360 | 24,352 | -8 | $4.17M | $3.75M | 0.75% | -$417.8K |
| TotalEnergies SEACT(TTE) | 42,400 | 42,605 | +205 | $3.95M | $3.31M | 0.66% | -$638.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,738 | 6,738 | 0 | $2.28M | $3.22M | 0.64% | +$934.4K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 68,458 | 72,709 | +4,251 | $2.48M | $3.03M | 0.60% | +$550.7K |
| Verisk Analytics, Inc.(VRSK) | 11,015 | 16,683 | +5,668 | $2.09M | $3.00M | 0.60% | +$905.0K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 18,688 | 18,682 | -6 | $2.39M | $2.96M | 0.59% | +$569.4K |
| Applied Matls Inc | 4,043 | 4,043 | 0 | $1.38M | $2.92M | 0.58% | +$1.54M |
| Vertiv Holdings CoCL A(VRT) | 14,694 | 8,472 | -6,222 | $3.68M | $2.84M | 0.56% | -$845.4K |
| Ishares TrCORE S P500 ETF | 3,701 | 3,701 | 0 | $2.42M | $2.77M | 0.55% | +$354.1K |
| Charles River Laboratories International, Inc.(CRL) | 11,984 | 11,995 | +11 | $2.07M | $2.72M | 0.54% | +$653.1K |
| Equinor ASAADR(EQNR) | 83,824 | 84,151 | +327 | $3.54M | $2.64M | 0.53% | -$895.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,531 | 30,583 | +52 | $2.80M | $2.31M | 0.46% | -$494.3K |
| Flotek Industries, Inc.(FTK) | 92,121 | 92,051 | -70 | $1.56M | $2.17M | 0.43% | +$601.7K |
| Amazon.com, Inc.(AMZN) | 8,585 | 8,680 | +95 | $1.79M | $2.07M | 0.41% | +$280.8K |
| Ormat Technologies, Inc.(ORA) | 0 | 15,320 | +15,320 | $0 | $1.67M | 0.33% | +$1.67M |
| McDonald's Corporation(MCD) | 0 | 6,007 | +6,007 | $0 | $1.62M | 0.32% | +$1.62M |
| Encompass Health Corporation(EHC) | 16,000 | 16,000 | 0 | $1.55M | $1.62M | 0.32% | +$69.6K |
| Donaldson Company, Inc.(DCI) | 16,085 | 16,085 | 0 | $1.37M | $1.44M | 0.29% | +$78.8K |
| Palo Alto Networks, Inc.(PANW) | 3,558 | 3,558 | 0 | $570.4K | $1.21M | 0.24% | +$642.9K |
| Bank Of Amer Corp | 0 | 19,598 | +19,598 | $0 | $1.12M | 0.22% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 953 | 1,493 | +540 | $619.8K | $1.11M | 0.22% | +$495.2K |
| Norfolk Southern Corporation(NSC) | 0 | 3,113 | +3,113 | $0 | $979.3K | 0.19% | +$979.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 16,461 | 16,642 | +181 | $866.5K | $862.9K | 0.17% | -$3.6K |
| JPMorgan Chase & Co.(JPM) | 2,661 | 2,561 | -100 | $782.8K | $838.3K | 0.17% | +$55.5K |
| Broadcom Inc.(AVGO) | 1,770 | 2,068 | +298 | $547.8K | $781.2K | 0.16% | +$233.4K |
| Planet Fitness, Inc.CL A(PLNT) | 22,459 | 14,599 | -7,860 | $1.67M | $761.6K | 0.15% | -$908.9K |
| AbbVie Inc.(ABBV) | 2,525 | 2,525 | 0 | $549.2K | $635.4K | 0.13% | +$86.2K |
| Novartis AGADR(NVS) | 3,788 | 3,788 | 0 | $578.6K | $593.7K | 0.12% | +$15.0K |
| Ishares TrRussell 1000 Growth ETF | 1,185 | 4,740 | +3,555 | $505.3K | $588.6K | 0.12% | +$83.3K |
| PepsiCo, Inc.(PEP) | 4,187 | 4,187 | 0 | $650.2K | $566.9K | 0.11% | -$83.3K |
| MP Materials Corp.CL A(MP) | 10,000 | 10,000 | 0 | $482.6K | $560.1K | 0.11% | +$77.5K |
| The Coca-Cola Company(KO) | 6,787 | 6,787 | 0 | $519.7K | $555.2K | 0.11% | +$35.4K |
| Merck & Co., Inc.(MRK) | 4,113 | 4,113 | 0 | $498.2K | $528.5K | 0.11% | +$30.3K |
| Ishares TrRussell 1000 Value ETF | 2,170 | 2,170 | 0 | $463.7K | $526.1K | 0.10% | +$62.4K |
| Ishares TrCORE S P MCP ETF | 6,815 | 6,815 | 0 | $460.2K | $525.5K | 0.10% | +$65.3K |
| Gilead Sciences, Inc.(GILD) | 3,546 | 3,546 | 0 | $494.2K | $448.0K | 0.09% | -$46.2K |
| Caterpillar Inc.(CAT) | 412 | 412 | 0 | $291.9K | $438.7K | 0.09% | +$146.9K |
| Amgen Inc.(AMGN) | 1,202 | 1,202 | 0 | $422.9K | $435.3K | 0.09% | +$12.3K |
| Eli Lilly and Company(LLY) | 266 | 316 | +50 | $244.7K | $379.0K | 0.08% | +$134.4K |
| CarMax, Inc.(KMX) | 6,956 | 6,956 | 0 | $289.2K | $367.9K | 0.07% | +$78.7K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $340.9K | $366.7K | 0.07% | +$25.8K |
| NVIDIA Corporation(NVDA) | 0 | 1,392 | +1,392 | $0 | $278.5K | 0.06% | +$278.5K |
| Southwest Airlines Co.(LUV) | 0 | 5,026 | +5,026 | $0 | $259.3K | 0.05% | +$259.3K |
| Eaton Corporation plcSHS(ETN) | 565 | 565 | 0 | $202.1K | $240.8K | 0.05% | +$38.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 227 | +227 | $0 | $229.6K | 0.05% | +$229.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 1,028 | +1,028 | $0 | $203.1K | 0.04% | +$203.1K |
| Ihs Holding Limited ORD SHS | 327,436 | 0 | -327,436 | $2.69M | $0 | — | -$2.69M |