Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 689,375 | 717,828 | +28,453 | $450.31M | $537.57M | 13.99% | +$87.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,948,244 | 2,926,097 | -22,147 | $188.92M | $208.48M | 5.43% | +$19.56M |
| Microsoft Corporation(MSFT) | 449,738 | 474,051 | +24,313 | $166.48M | $176.83M | 4.60% | +$10.35M |
| Apple Inc.(AAPL) | 509,077 | 538,849 | +29,772 | $129.20M | $155.92M | 4.06% | +$26.72M |
| NVIDIA Corporation(NVDA) | 809,844 | 775,989 | -33,855 | $141.24M | $155.27M | 4.04% | +$14.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 142,572 | 155,271 | +12,699 | $92.72M | $115.95M | 3.02% | +$23.23M |
| Amazon.com, Inc.(AMZN) | 391,552 | 465,100 | +73,548 | $81.55M | $110.85M | 2.89% | +$29.30M |
| Ishares TrCORE US AGGBD ET | 948,439 | 1,075,916 | +127,477 | $94.15M | $106.49M | 2.77% | +$12.34M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,178,149 | 1,358,912 | +180,763 | $92.38M | $105.87M | 2.76% | +$13.49M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,612,987 | 1,772,775 | +159,788 | $87.18M | $105.82M | 2.75% | +$18.64M |
| Alphabet Inc.CL A(GOOG) | 250,687 | 255,738 | +5,051 | $72.09M | $91.39M | 2.38% | +$19.31M |
| Vanguard Index FdsS P 500 ETF SHS | 90,386 | 101,967 | +11,581 | $54.01M | $70.03M | 1.82% | +$16.02M |
| KLA Corporation(KLAC) | 19,367 | 182,282 | +162,915 | $28.52M | $55.00M | 1.43% | +$26.48M |
| Broadcom Inc.(AVGO) | 131,175 | 135,182 | +4,007 | $40.60M | $51.07M | 1.33% | +$10.47M |
| Berkshire Hathaway Inc DelCL B | 88,683 | 89,749 | +1,066 | $42.50M | $44.91M | 1.17% | +$2.41M |
| Meta Platforms, Inc.CL A(META) | 69,853 | 77,047 | +7,194 | $39.97M | $43.40M | 1.13% | +$3.44M |
| Applied Matls Inc | 58,002 | 57,713 | -289 | $19.82M | $41.73M | 1.09% | +$21.90M |
| Costco Wholesale Corporation(COST) | 39,735 | 40,019 | +284 | $39.59M | $37.44M | 0.97% | -$2.16M |
| JPMorgan Chase & Co.(JPM) | 105,286 | 112,378 | +7,092 | $30.97M | $36.78M | 0.96% | +$5.81M |
| Alphabet Inc.CL C(GOOG) | 90,906 | 94,199 | +3,293 | $26.08M | $33.28M | 0.87% | +$7.21M |
| Caterpillar Inc.(CAT) | 29,741 | 30,915 | +1,174 | $21.07M | $32.92M | 0.86% | +$11.85M |
| Eli Lilly and Company(LLY) | 27,637 | 27,406 | -231 | $25.42M | $32.87M | 0.86% | +$7.45M |
| Invesco Qqq TrUNIT SER 1 | 41,267 | 42,691 | +1,424 | $23.82M | $31.44M | 0.82% | +$7.62M |
| Vanguard Index FdsTotal Stock Market | 68,757 | 80,736 | +11,979 | $22.06M | $29.88M | 0.78% | +$7.82M |
| Advanced Micro Devices, Inc.(AMD) | 50,941 | 49,397 | -1,544 | $10.36M | $28.70M | 0.75% | +$18.33M |
| Ishares TrSHRT NAT MUN ETF | 233,904 | 265,422 | +31,518 | $24.91M | $28.26M | 0.74% | +$3.35M |
| Micron Technology, Inc.(MU) | 23,205 | 23,563 | +358 | $7.84M | $27.20M | 0.71% | +$19.36M |
| Visa Inc.CL A(V) | 67,887 | 70,368 | +2,481 | $20.52M | $24.14M | 0.63% | +$3.62M |
| Ishares TrNATIONAL MUN ETF | 207,750 | 223,509 | +15,759 | $22.05M | $24.05M | 0.63% | +$2.00M |
| Tesla, Inc.(TSLA) | 50,823 | 52,525 | +1,702 | $18.89M | $22.09M | 0.57% | +$3.20M |
| NIKE, Inc.CL B(NKE) | 524,800 | 517,869 | -6,931 | $27.72M | $21.26M | 0.55% | -$6.46M |
| Ishares TrRussell 1000 Growth ETF | 42,194 | 158,514 | +116,320 | $17.99M | $19.68M | 0.51% | +$1.69M |
| QUALCOMM Incorporated(QCOM) | 99,747 | 97,399 | -2,348 | $12.85M | $18.00M | 0.47% | +$5.15M |
| Oracle Corporation(ORCL) | 125,339 | 122,449 | -2,890 | $18.44M | $17.95M | 0.47% | -$493.6K |
| Palo Alto Networks, Inc.(PANW) | 36,453 | 50,723 | +14,270 | $5.84M | $17.30M | 0.45% | +$11.45M |
| Union Pacific Corporation(UNP) | 62,707 | 61,114 | -1,593 | $15.21M | $16.62M | 0.43% | +$1.41M |
| AbbVie Inc.(ABBV) | 70,002 | 65,869 | -4,133 | $15.22M | $16.58M | 0.43% | +$1.35M |
| Bank Of Amer Corp | 279,302 | 287,114 | +7,812 | $13.62M | $16.36M | 0.43% | +$2.74M |
| The Home Depot, Inc.(HD) | 45,275 | 45,437 | +162 | $14.89M | $16.02M | 0.42% | +$1.13M |
| Mastercard IncorporatedCL A(MA) | 30,386 | 29,322 | -1,064 | $15.18M | $15.06M | 0.39% | -$122.5K |
| Wells Fargo & Company(WFC) | 174,539 | 176,979 | +2,440 | $13.90M | $14.63M | 0.38% | +$730.6K |
| Johnson & Johnson(JNJ) | 54,598 | 57,366 | +2,768 | $13.35M | $14.57M | 0.38% | +$1.22M |
| Salesforce, Inc.(CRM) | 81,252 | 92,043 | +10,791 | $15.17M | $14.42M | 0.38% | -$747.7K |
| Cisco Systems, Inc.(CSCO) | 125,990 | 122,390 | -3,600 | $9.78M | $14.38M | 0.37% | +$4.60M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 276,106 | 315,720 | +39,614 | $11.27M | $13.90M | 0.36% | +$2.63M |
| RTX Corporation(RTX) | 69,257 | 71,370 | +2,113 | $13.36M | $13.54M | 0.35% | +$181.5K |
| Ishares TrMSCI Emerging Markets ETF | 202,876 | 194,335 | -8,541 | $11.52M | $13.29M | 0.35% | +$1.77M |
| Cardinal Health, Inc.(CAH) | 57,055 | 54,305 | -2,750 | $12.06M | $12.90M | 0.34% | +$844.3K |
| Ishares TrCORE S P TTL STK | 78,422 | 78,387 | -35 | $11.17M | $12.88M | 0.34% | +$1.71M |
| The Procter & Gamble Company(PG) | 82,616 | 83,329 | +713 | $11.93M | $12.22M | 0.32% | +$286.5K |
| Abbott Laboratories | 134,881 | 133,740 | -1,141 | $13.85M | $12.14M | 0.32% | -$1.71M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,201 | 100,115 | +92,914 | $5.02M | $11.97M | 0.31% | +$6.94M |
| Walmart Inc.(WMT) | 102,592 | 103,961 | +1,369 | $12.75M | $11.77M | 0.31% | -$975.4K |
| NextEra Energy, Inc.(NEE) | 129,822 | 132,546 | +2,724 | $12.06M | $11.63M | 0.30% | -$424.3K |
| Eaton Corporation plcSHS(ETN) | 25,847 | 27,143 | +1,296 | $9.24M | $11.57M | 0.30% | +$2.32M |
| The Southern Company(SO) | 114,416 | 119,696 | +5,280 | $11.04M | $11.46M | 0.30% | +$412.8K |
| UnitedHealth Group Incorporated(UNH) | 26,419 | 27,511 | +1,092 | $7.15M | $11.43M | 0.30% | +$4.29M |
| Ishares TrMSCI EAFE ETF | 112,561 | 108,282 | -4,279 | $10.93M | $11.25M | 0.29% | +$315.4K |
| Chevron Corporation(CVX) | 62,101 | 66,984 | +4,883 | $12.85M | $11.10M | 0.29% | -$1.75M |
| McKesson Corporation(MCK) | 14,092 | 14,253 | +161 | $12.19M | $10.77M | 0.28% | -$1.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 107,958 | 108,238 | +280 | $9.77M | $10.45M | 0.27% | +$680.2K |
| Merck & Co., Inc.(MRK) | 81,403 | 79,532 | -1,871 | $9.79M | $10.22M | 0.27% | +$427.9K |
| The Cigna Group(CI) | 36,574 | 36,784 | +210 | $9.76M | $10.14M | 0.26% | +$384.6K |
| Thermo Fisher Scientific Inc.(TMO) | 29,810 | 20,141 | -9,669 | $14.65M | $10.10M | 0.26% | -$4.55M |
| Philip Morris International Inc.(PM) | 55,141 | 55,535 | +394 | $9.12M | $10.05M | 0.26% | +$930.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 94,455 | 278,061 | +183,606 | $2.90M | $8.82M | 0.23% | +$5.92M |
| The Coca-Cola Company(KO) | 105,120 | 105,688 | +568 | $7.99M | $8.59M | 0.22% | +$594.9K |
| Deere & Company(DE) | 12,644 | 13,034 | +390 | $7.12M | $8.27M | 0.22% | +$1.15M |
| Texas Instruments Incorporated(TXN) | 26,880 | 27,709 | +829 | $5.22M | $8.26M | 0.21% | +$3.04M |
| Lockheed Martin Corporation(LMT) | 15,106 | 16,047 | +941 | $9.13M | $8.18M | 0.21% | -$954.8K |
| W.W. Grainger, Inc.(GWW) | 6,014 | 5,957 | -57 | $6.56M | $8.11M | 0.21% | +$1.55M |
| The Travelers Companies, Inc.(TRV) | 24,122 | 24,329 | +207 | $7.04M | $8.03M | 0.21% | +$995.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 97,224 | 94,344 | -2,880 | $7.30M | $7.90M | 0.21% | +$599.8K |
| American Express Company(AXP) | 23,497 | 23,353 | -144 | $7.11M | $7.90M | 0.21% | +$792.1K |
| Netflix, Inc.(NFLX) | 106,750 | 109,946 | +3,196 | $10.26M | $7.85M | 0.20% | -$2.41M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 187,000 | 306,149 | +119,149 | $5.07M | $7.73M | 0.20% | +$2.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 19,818 | 19,866 | +48 | $8.53M | $7.32M | 0.19% | -$1.21M |
| Linde plcSHS(LIN) | 14,530 | 13,797 | -733 | $7.20M | $7.16M | 0.19% | -$43.5K |
| Starbucks Corporation(SBUX) | 61,476 | 67,777 | +6,301 | $5.51M | $6.93M | 0.18% | +$1.42M |
| Vanguard Index FdsREAL ESTATE ETF | 67,013 | 71,291 | +4,278 | $5.94M | $6.87M | 0.18% | +$930.6K |
| McDonald's Corporation(MCD) | 24,347 | 25,336 | +989 | $7.57M | $6.85M | 0.18% | -$718.0K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 298,693 | 462,693 | +164,000 | $4.32M | $6.72M | 0.17% | +$2.40M |
| Vanguard Index FdsSMALL CP ETF | 21,087 | 21,985 | +898 | $5.52M | $6.66M | 0.17% | +$1.14M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 13,461 | 34,949 | +21,488 | $1.79M | $6.66M | 0.17% | +$4.87M |
| Ishares TrCALIF MUN BD ETF | 86,874 | 115,189 | +28,315 | $4.94M | $6.64M | 0.17% | +$1.70M |
| Newmont Corporation(NEM) | 69,283 | 70,820 | +1,537 | $7.50M | $6.61M | 0.17% | -$885.2K |
| Intuitive Surgical, Inc.(ISRG) | 15,064 | 15,521 | +457 | $6.94M | $6.17M | 0.16% | -$772.0K |
| Snap-on Incorporated(SNA) | 14,873 | 15,264 | +391 | $5.40M | $6.14M | 0.16% | +$740.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 92,561 | 97,184 | +4,623 | $5.44M | $6.11M | 0.16% | +$671.2K |
| Ishares TrRUSSELL 2000 ETF | 16,559 | 19,947 | +3,388 | $4.11M | $5.99M | 0.16% | +$1.89M |
| Altria Group, Inc.(MO) | 79,589 | 81,530 | +1,941 | $5.25M | $5.87M | 0.15% | +$614.1K |
| Ishares TrRUS MD CP GR ETF | 42,392 | 39,524 | -2,868 | $5.43M | $5.79M | 0.15% | +$355.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,130 | 24,383 | +16,253 | $1.75M | $5.77M | 0.15% | +$4.02M |
| GE Vernova Inc.(GEV) | 3,031 | 4,907 | +1,876 | $2.65M | $5.77M | 0.15% | +$3.12M |
| 3M Company(MMM) | 33,235 | 35,559 | +2,324 | $4.83M | $5.76M | 0.15% | +$930.7K |
| Johnson Controls InternationSHS SHS | 37,379 | 38,968 | +1,589 | $4.89M | $5.69M | 0.15% | +$799.0K |
| D.R. Horton, Inc.(DHI) | 33,057 | 34,532 | +1,475 | $4.54M | $5.62M | 0.15% | +$1.09M |
| Seagate Technology Hldngs Pl ORD SHS | 8,387 | 5,737 | -2,650 | $3.29M | $5.54M | 0.14% | +$2.25M |
| Monster Beverage Corporation(MNST) | 55,799 | 56,087 | +288 | $4.04M | $5.39M | 0.14% | +$1.35M |
| Intel Corporation(INTC) | 28,347 | 37,778 | +9,431 | $1.25M | $5.28M | 0.14% | +$4.02M |