Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 717,828 | +717,828 | 0 | 537,575 | 13.94% | +537,575 |
| AMAZON COM INC(AMZN) | 0 | 465,100 | +465,100 | 0 | 110,852 | 2.87% | +110,852 |
| APPLE INC(AAPL) | 0 | 538,849 | +538,849 | 0 | 155,922 | 4.04% | +155,922 |
| KLA CORP(KLAC) | 19,367 | 182,282 | +162,915 | 28,517 | 54,996 | 1.43% | +26,480 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 155,271 | +155,271 | 0 | 115,952 | 3.01% | +115,952 |
| APPLIED MATLS INC | 58,002 | 57,713 | -289 | 19,824 | 41,727 | 1.08% | +21,902 |
| VANGUARD TAX-MANAGED FDS | 2,948,244 | 2,926,097 | -22,147 | 188,924 | 208,484 | 5.41% | +19,561 |
| MICRON TECHNOLOGY INC(MU) | 23,205 | 23,563 | +358 | 7,840 | 27,199 | 0.71% | +19,360 |
| ALPHABET INC(GOOG) | 0 | 255,738 | +255,738 | 0 | 91,393 | 2.37% | +91,393 |
| VANGUARD INTL EQUITY INDEX F | 1,612,987 | 1,772,775 | +159,788 | 87,182 | 105,817 | 2.74% | +18,635 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 49,397 | +49,397 | 0 | 28,695 | 0.74% | +28,695 |
| VANGUARD INDEX FDS | 0 | 101,967 | +101,967 | 0 | 70,032 | 1.82% | +70,032 |
| NVIDIA CORPORATION(NVDA) | 0 | 775,989 | +775,989 | 0 | 155,268 | 4.03% | +155,268 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 315,720 | +315,720 | 0 | 13,901 | 0.36% | +13,901 |
| VANGUARD BD INDEX FDS | 1,178,149 | 1,358,912 | +180,763 | 92,379 | 105,873 | 2.74% | +13,494 |
| ISHARES TR | 948,439 | 1,075,916 | +127,477 | 94,152 | 106,494 | 2.76% | +12,343 |
| CATERPILLAR INC(CAT) | 29,741 | 30,915 | +1,174 | 21,070 | 32,922 | 0.85% | +11,852 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 50,723 | +50,723 | 0 | 17,298 | 0.45% | +17,298 |
| BROADCOM INC(AVGO) | 0 | 135,182 | +135,182 | 0 | 51,065 | 1.32% | +51,065 |
| MICROSOFT CORP(MSFT) | 0 | 474,051 | +474,051 | 0 | 176,831 | 4.58% | +176,831 |
| VANGUARD INDEX FDS | 0 | 80,736 | +80,736 | 0 | 29,876 | 0.77% | +29,876 |
| INVESCO QQQ TR | 0 | 42,691 | +42,691 | 0 | 31,438 | 0.82% | +31,438 |
| ELI LILLY & CO(LLY) | 0 | 27,406 | +27,406 | 0 | 32,872 | 0.85% | +32,872 |
| ALPHABET INC(GOOG) | 90,906 | 94,199 | +3,293 | 26,077 | 33,284 | 0.86% | +7,206 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 100,115 | +100,115 | 0 | 11,966 | 0.31% | +11,966 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,949 | +34,949 | 0 | 6,659 | 0.17% | +6,659 |
| SCHWAB STRATEGIC TR | 94,455 | 278,061 | +183,606 | 2,898 | 8,817 | 0.23% | +5,919 |
| JPMORGAN CHASE & CO(JPM) | 0 | 112,378 | +112,378 | 0 | 36,785 | 0.95% | +36,785 |
| QUALCOMM INC(QCOM) | 0 | 97,399 | +97,399 | 0 | 17,999 | 0.47% | +17,999 |
| HONEYWELL INTL INC | 0 | 21,772 | +21,772 | 0 | 4,875 | 0.13% | +4,875 |
| HONEYWELL AEROSPACE INC | 0 | 21,958 | +21,958 | 0 | 4,854 | 0.13% | +4,854 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 40,644 | +40,644 | 0 | 4,836 | 0.13% | +4,836 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 30,505 | +30,505 | 0 | 4,642 | 0.12% | +4,642 |
| CISCO SYS INC(CSCO) | 0 | 122,390 | +122,390 | 0 | 14,376 | 0.37% | +14,376 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 98,061 | +98,061 | 0 | 4,350 | 0.11% | +4,350 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,511 | +27,511 | 0 | 11,434 | 0.30% | +11,434 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 121,678 | +121,678 | 0 | 4,071 | 0.11% | +4,071 |
| INTEL CORP(INTC) | 0 | 37,778 | +37,778 | 0 | 5,275 | 0.14% | +5,275 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,383 | +24,383 | 0 | 5,770 | 0.15% | +5,770 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 82,646 | +82,646 | 0 | 3,747 | 0.10% | +3,747 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 61,043 | +61,043 | 0 | 3,711 | 0.10% | +3,711 |
| VISA INC(V) | 0 | 70,368 | +70,368 | 0 | 24,143 | 0.63% | +24,143 |
| COPART INC(CPRT) | 0 | 127,416 | +127,416 | 0 | 3,592 | 0.09% | +3,592 |
| STRYKER CORPORATION(SYK) | 0 | 11,146 | +11,146 | 0 | 3,509 | 0.09% | +3,509 |
| ALPHABET INC(GOOG)(Put) | 0 | 9,800 | +9,800 | 0 | 3,463 | — | +3,463 |
| META PLATFORMS INC(META) | 0 | 77,047 | +77,047 | 0 | 43,400 | 1.13% | +43,400 |
| ISHARES TR | 233,904 | 265,422 | +31,518 | 24,911 | 28,260 | 0.73% | +3,349 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,484 | +10,484 | 0 | 3,935 | 0.10% | +3,935 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 81,041 | +81,041 | 0 | 3,296 | 0.09% | +3,296 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 10,063 | +10,063 | 0 | 3,627 | 0.09% | +3,627 |
| ALCON AG(ALC) | 0 | 48,265 | +48,265 | 0 | 3,239 | 0.08% | +3,239 |
| TESLA INC(TSLA) | 0 | 52,525 | +52,525 | 0 | 22,092 | 0.57% | +22,092 |
| GE VERNOVA INC(GEV) | 3,031 | 4,907 | +1,876 | 2,646 | 5,766 | 0.15% | +3,120 |
| TEXAS INSTRS INC(TXN) | 0 | 27,709 | +27,709 | 0 | 8,259 | 0.21% | +8,259 |
| BLACK STONE MINERALS L P(BSM) | 0 | 200,000 | +200,000 | 0 | 2,794 | 0.07% | +2,794 |
| BANK OF AMER CORP | 0 | 287,114 | +287,114 | 0 | 16,360 | 0.42% | +16,360 |
| DORCHESTER MINERALS L P(DMLP) | 187,000 | 306,149 | +119,149 | 5,068 | 7,730 | 0.20% | +2,663 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,835 | +10,835 | 0 | 2,590 | 0.07% | +2,590 |
| ALPHABET INC(GOOG)(Put) | 0 | 7,200 | +7,200 | 0 | 2,573 | — | +2,573 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 89,749 | +89,749 | 0 | 44,910 | 1.16% | +44,910 |
| KIMBELL RTY PARTNERS LP(KRP) | 298,693 | 462,693 | +164,000 | 4,322 | 6,723 | 0.17% | +2,401 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 273,195 | +273,195 | 0 | 2,390 | 0.06% | +2,390 |
| EATON CORP PLC(ETN) | 25,847 | 27,143 | +1,296 | 9,245 | 11,567 | 0.30% | +2,322 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,387 | 5,737 | -2,650 | 3,286 | 5,537 | 0.14% | +2,251 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 103,753 | +103,753 | 0 | 2,226 | 0.06% | +2,226 |
| ISHARES TR | 207,750 | 223,509 | +15,759 | 22,053 | 24,054 | 0.62% | +2,002 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 65,261 | +65,261 | 0 | 1,958 | 0.05% | +1,958 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,564 | +36,564 | 0 | 1,942 | 0.05% | +1,942 |
| LAM RESEARCH CORP(LRCX) | 8,649 | 8,631 | -18 | 1,848 | 3,740 | 0.10% | +1,892 |
| ISHARES TR | 0 | 19,947 | +19,947 | 0 | 5,993 | 0.16% | +5,993 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 16,372 | +16,372 | 0 | 2,155 | 0.06% | +2,155 |
| ISHARES TR | 0 | 194,335 | +194,335 | 0 | 13,294 | 0.34% | +13,294 |
| ISHARES TR | 0 | 78,387 | +78,387 | 0 | 12,877 | 0.33% | +12,877 |
| ISHARES TR | 86,874 | 115,189 | +28,315 | 4,940 | 6,640 | 0.17% | +1,700 |
| ISHARES TR | 0 | 158,514 | +158,514 | 0 | 19,683 | 0.51% | +19,683 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 64,629 | +64,629 | 0 | 1,591 | 0.04% | +1,591 |
| NXP SEMICONDUCTORS N V COM | 0 | 18,185 | +18,185 | 0 | 5,111 | 0.13% | +5,111 |
| ISHARES TR | 0 | 15,352 | +15,352 | 0 | 1,546 | 0.04% | +1,546 |
| WW GRAINGER INC(GWW) | 6,014 | 5,957 | -57 | 6,560 | 8,105 | 0.21% | +1,545 |
| VANGUARD BD INDEX FDS | 0 | 20,920 | +20,920 | 0 | 1,536 | 0.04% | +1,536 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 6,683 | +6,683 | 0 | 1,529 | 0.04% | +1,529 |
| LYFT INC(LYFT) | 51,962 | 150,520 | +98,558 | 691 | 2,199 | 0.06% | +1,508 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 25,504 | 78,659 | +53,155 | 1,565 | 3,046 | 0.08% | +1,482 |
| AMERICAN CENTY ETF TR | 0 | 21,869 | +21,869 | 0 | 1,435 | 0.04% | +1,435 |
| GE AEROSPACE(GE) | 0 | 12,545 | +12,545 | 0 | 4,689 | 0.12% | +4,689 |
| STARBUCKS CORP(SBUX) | 61,476 | 67,777 | +6,301 | 5,508 | 6,926 | 0.18% | +1,419 |
| UNION PAC CORP(UNP) | 62,707 | 61,114 | -1,593 | 15,214 | 16,623 | 0.43% | +1,409 |
| NETAPP INC(NTAP) | 0 | 25,817 | +25,817 | 0 | 3,995 | 0.10% | +3,995 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,413 | +25,413 | 0 | 1,362 | 0.04% | +1,362 |
| ANTERO RESOURCES CORP(AR) | 0 | 56,963 | +56,963 | 0 | 2,002 | 0.05% | +2,002 |
| ABBVIE INC(ABBV) | 0 | 65,869 | +65,869 | 0 | 16,576 | 0.43% | +16,576 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 56,087 | +56,087 | 0 | 5,391 | 0.14% | +5,391 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,572 | +4,572 | 0 | 3,489 | 0.09% | +3,489 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 6,820 | +6,820 | 0 | 2,039 | 0.05% | +2,039 |
| JOHNSON & JOHNSON(JNJ) | 54,598 | 57,366 | +2,768 | 13,346 | 14,569 | 0.38% | +1,223 |
| DEERE & CO(DE) | 12,644 | 13,034 | +390 | 7,122 | 8,268 | 0.21% | +1,146 |
| VANGUARD INDEX FDS | 21,087 | 21,985 | +898 | 5,523 | 6,664 | 0.17% | +1,141 |
| VANGUARD STAR FDS | 0 | 21,502 | +21,502 | 0 | 1,838 | 0.05% | +1,838 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,165 | +23,165 | 0 | 3,636 | 0.09% | +3,636 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,669 | +6,669 | 0 | 3,185 | 0.08% | +3,185 |