Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 670,026 | 689,375 | +19,349 | $458.93M | $450.31M | 13.71% | -$8.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,785,505 | 2,948,244 | +162,739 | $174.01M | $188.92M | 5.75% | +$14.91M |
| Microsoft Corporation(MSFT) | 450,150 | 449,738 | -412 | $217.70M | $166.48M | 5.07% | -$51.22M |
| NVIDIA Corporation(NVDA) | 829,412 | 809,844 | -19,568 | $154.69M | $141.24M | 4.30% | -$13.45M |
| Apple Inc.(AAPL) | 517,475 | 509,077 | -8,398 | $140.68M | $129.20M | 3.93% | -$11.48M |
| Ishares TrCORE US AGGBD ET | 842,389 | 948,439 | +106,050 | $84.14M | $94.15M | 2.87% | +$10.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 140,755 | 142,572 | +1,817 | $95.98M | $92.72M | 2.82% | -$3.26M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,001,854 | 1,178,149 | +176,295 | $78.96M | $92.38M | 2.81% | +$13.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,342,680 | 1,612,987 | +270,307 | $72.18M | $87.18M | 2.65% | +$15.00M |
| Amazon.com, Inc.(AMZN) | 389,189 | 391,552 | +2,363 | $89.83M | $81.55M | 2.48% | -$8.28M |
| Alphabet Inc.CL A(GOOG) | 248,619 | 250,687 | +2,068 | $77.82M | $72.09M | 2.19% | -$5.73M |
| Vanguard Index FdsS P 500 ETF SHS | 87,882 | 90,386 | +2,504 | $55.11M | $54.01M | 1.64% | -$1.10M |
| Berkshire Hathaway Inc DelCL B | 87,839 | 88,683 | +844 | $44.15M | $42.50M | 1.29% | -$1.66M |
| Broadcom Inc.(AVGO) | 130,400 | 131,175 | +775 | $45.13M | $40.60M | 1.24% | -$4.53M |
| Meta Platforms, Inc.CL A(META) | 68,536 | 69,853 | +1,317 | $45.24M | $39.97M | 1.22% | -$5.27M |
| Costco Wholesale Corporation(COST) | 40,069 | 39,735 | -334 | $34.55M | $39.59M | 1.21% | +$5.04M |
| JPMorgan Chase & Co.(JPM) | 105,589 | 105,286 | -303 | $34.02M | $30.97M | 0.94% | -$3.05M |
| Exxon Mobil Corp | 183,001 | 176,495 | -6,506 | $22.02M | $29.94M | 0.91% | +$7.92M |
| KLA Corporation(KLAC) | 20,270 | 19,367 | -903 | $24.63M | $28.52M | 0.87% | +$3.89M |
| NIKE, Inc.CL B(NKE) | 523,319 | 524,800 | +1,481 | $33.34M | $27.72M | 0.84% | -$5.62M |
| Alphabet Inc.CL C(GOOG) | 80,581 | 90,906 | +10,325 | $25.29M | $26.08M | 0.79% | +$791.0K |
| Eli Lilly and Company(LLY) | 28,539 | 27,637 | -902 | $30.67M | $25.42M | 0.77% | -$5.25M |
| Ishares TrSHRT NAT MUN ETF | 200,560 | 233,904 | +33,344 | $21.40M | $24.91M | 0.76% | +$3.51M |
| Invesco Qqq TrUNIT SER 1 | 38,673 | 41,267 | +2,594 | $23.76M | $23.82M | 0.73% | +$61.6K |
| Vanguard Index FdsTotal Stock Market | 66,436 | 68,757 | +2,321 | $22.27M | $22.06M | 0.67% | -$216.2K |
| Ishares TrNATIONAL MUN ETF | 166,512 | 207,750 | +41,238 | $17.84M | $22.05M | 0.67% | +$4.22M |
| Caterpillar Inc.(CAT) | 29,852 | 29,741 | -111 | $17.10M | $21.07M | 0.64% | +$3.97M |
| Visa Inc.CL A(V) | 65,180 | 67,887 | +2,707 | $22.86M | $20.52M | 0.62% | -$2.34M |
| Applied Matls Inc | 57,109 | 58,002 | +893 | $14.68M | $19.82M | 0.60% | +$5.15M |
| Tesla, Inc.(TSLA) | 49,877 | 50,823 | +946 | $22.43M | $18.89M | 0.58% | -$3.54M |
| Oracle Corporation(ORCL) | 123,942 | 125,339 | +1,397 | $24.16M | $18.44M | 0.56% | -$5.72M |
| Ishares TrRussell 1000 Growth ETF | 44,544 | 42,194 | -2,350 | $21.08M | $17.99M | 0.55% | -$3.09M |
| AbbVie Inc.(ABBV) | 69,214 | 70,002 | +788 | $15.81M | $15.22M | 0.46% | -$590.0K |
| Union Pacific Corporation(UNP) | 61,340 | 62,707 | +1,367 | $14.19M | $15.21M | 0.46% | +$1.02M |
| Mastercard IncorporatedCL A(MA) | 29,242 | 30,386 | +1,144 | $16.69M | $15.18M | 0.46% | -$1.51M |
| Salesforce, Inc.(CRM) | 93,917 | 81,252 | -12,665 | $24.88M | $15.17M | 0.46% | -$9.71M |
| The Home Depot, Inc.(HD) | 44,409 | 45,275 | +866 | $15.28M | $14.89M | 0.45% | -$390.6K |
| Thermo Fisher Scientific Inc.(TMO) | 30,169 | 29,810 | -359 | $17.48M | $14.65M | 0.45% | -$2.83M |
| AppLovin CorporationCL A(APP) | 39,003 | 36,027 | -2,976 | $26.28M | $14.34M | 0.44% | -$11.94M |
| Wells Fargo & Company(WFC) | 167,135 | 174,539 | +7,404 | $15.58M | $13.90M | 0.42% | -$1.68M |
| Abbott Laboratories | 134,161 | 134,881 | +720 | $16.81M | $13.85M | 0.42% | -$2.96M |
| Bank America Corp | 278,236 | 279,302 | +1,066 | $15.30M | $13.62M | 0.41% | -$1.69M |
| RTX Corporation(RTX) | 65,336 | 69,257 | +3,921 | $11.98M | $13.36M | 0.41% | +$1.38M |
| Johnson & Johnson(JNJ) | 52,756 | 54,598 | +1,842 | $10.92M | $13.35M | 0.41% | +$2.43M |
| Chevron Corporation(CVX) | 61,176 | 62,101 | +925 | $9.32M | $12.85M | 0.39% | +$3.52M |
| QUALCOMM Incorporated(QCOM) | 104,293 | 99,747 | -4,546 | $17.84M | $12.85M | 0.39% | -$4.99M |
| Walmart Inc.(WMT) | 104,895 | 102,592 | -2,303 | $11.69M | $12.75M | 0.39% | +$1.06M |
| McKesson Corporation(MCK) | 13,977 | 14,092 | +115 | $11.46M | $12.19M | 0.37% | +$729.5K |
| NextEra Energy, Inc.(NEE) | 128,419 | 129,822 | +1,403 | $10.31M | $12.06M | 0.37% | +$1.75M |
| Cardinal Health, Inc.(CAH) | 59,049 | 57,055 | -1,994 | $12.13M | $12.06M | 0.37% | -$78.2K |
| The Procter & Gamble Company(PG) | 81,109 | 82,616 | +1,507 | $11.62M | $11.93M | 0.36% | +$309.3K |
| Ishares TrMSCI Emerging Markets ETF | 209,711 | 202,876 | -6,835 | $11.47M | $11.52M | 0.35% | +$48.1K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 233,761 | 276,106 | +42,345 | $9.43M | $11.27M | 0.34% | +$1.84M |
| Ishares TrCORE S P TTL STK | 80,019 | 78,422 | -1,597 | $11.90M | $11.17M | 0.34% | -$728.4K |
| The Southern Company(SO) | 100,888 | 114,416 | +13,528 | $8.80M | $11.04M | 0.34% | +$2.25M |
| Ishares TrMSCI EAFE ETF | 125,624 | 112,561 | -13,063 | $12.06M | $10.93M | 0.33% | -$1.13M |
| Okta, Inc.CL A(OKTA) | 132,138 | 132,238 | +100 | $11.43M | $10.41M | 0.32% | -$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 48,600 | 50,941 | +2,341 | $10.41M | $10.36M | 0.32% | -$45.2K |
| Netflix, Inc.(NFLX) | 101,704 | 106,750 | +5,046 | $9.54M | $10.26M | 0.31% | +$728.2K |
| Merck & Co., Inc.(MRK) | 87,135 | 81,403 | -5,732 | $9.17M | $9.79M | 0.30% | +$620.1K |
| Cisco Systems, Inc.(CSCO) | 127,663 | 125,990 | -1,673 | $9.83M | $9.78M | 0.30% | -$58.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 108,323 | 107,958 | -365 | $9.69M | $9.77M | 0.30% | +$82.9K |
| The Cigna Group(CI) | 34,296 | 36,574 | +2,278 | $9.44M | $9.76M | 0.30% | +$316.7K |
| Eaton Corporation plcSHS(ETN) | 24,236 | 25,847 | +1,611 | $7.72M | $9.24M | 0.28% | +$1.53M |
| Lockheed Martin Corporation(LMT) | 15,187 | 15,106 | -81 | $7.35M | $9.13M | 0.28% | +$1.78M |
| Philip Morris International Inc.(PM) | 52,582 | 55,141 | +2,559 | $8.43M | $9.12M | 0.28% | +$682.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,405 | 19,818 | -1,587 | $8.48M | $8.53M | 0.26% | +$44.5K |
| Honeywell International Inc.(HON) | 38,172 | 36,362 | -1,810 | $7.45M | $8.22M | 0.25% | +$771.9K |
| The Coca-Cola Company(KO) | 102,653 | 105,120 | +2,467 | $7.18M | $7.99M | 0.24% | +$817.9K |
| Micron Technology, Inc.(MU) | 23,709 | 23,205 | -504 | $6.77M | $7.84M | 0.24% | +$1.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 44,679 | 38,524 | -6,155 | $11.99M | $7.64M | 0.23% | -$4.35M |
| McDonald's Corporation(MCD) | 23,524 | 24,347 | +823 | $7.19M | $7.57M | 0.23% | +$377.1K |
| Newmont Corporation(NEM) | 83,452 | 69,283 | -14,169 | $8.33M | $7.50M | 0.23% | -$832.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 99,699 | 97,224 | -2,475 | $7.33M | $7.30M | 0.22% | -$32.3K |
| Linde plcSHS(LIN) | 14,711 | 14,530 | -181 | $6.27M | $7.20M | 0.22% | +$930.8K |
| UnitedHealth Group Incorporated(UNH) | 26,017 | 26,419 | +402 | $8.59M | $7.15M | 0.22% | -$1.44M |
| Deere & Company(DE) | 12,562 | 12,644 | +82 | $5.85M | $7.12M | 0.22% | +$1.27M |
| American Express Company(AXP) | 23,522 | 23,497 | -25 | $8.70M | $7.11M | 0.22% | -$1.59M |
| The Travelers Companies, Inc.(TRV) | 23,645 | 24,122 | +477 | $6.86M | $7.04M | 0.21% | +$177.5K |
| Intuitive Surgical, Inc.(ISRG) | 14,535 | 15,064 | +529 | $8.23M | $6.94M | 0.21% | -$1.29M |
| Ishares TrEXPANDED TECH | 0 | 86,689 | +86,689 | $0 | $6.94M | 0.21% | +$6.94M |
| W.W. Grainger, Inc.(GWW) | 5,955 | 6,014 | +59 | $6.01M | $6.56M | 0.20% | +$551.3K |
| Figma, Inc.CL A(FIG) | 275,538 | 291,756 | +16,218 | $10.30M | $6.17M | 0.19% | -$4.13M |
| Vanguard Index FdsREAL ESTATE ETF | 67,697 | 67,013 | -684 | $5.99M | $5.94M | 0.18% | -$46.5K |
| Palo Alto Networks, Inc.(PANW) | 36,763 | 36,453 | -310 | $6.77M | $5.84M | 0.18% | -$927.6K |
| Vanguard Index FdsSMALL CP ETF | 19,143 | 21,087 | +1,944 | $4.94M | $5.52M | 0.17% | +$585.2K |
| Starbucks Corporation(SBUX) | 58,602 | 61,476 | +2,874 | $4.93M | $5.51M | 0.17% | +$572.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 91,080 | 92,561 | +1,481 | $4.63M | $5.44M | 0.17% | +$814.8K |
| Ishares TrRUS MD CP GR ETF | 46,321 | 42,392 | -3,929 | $6.34M | $5.43M | 0.17% | -$911.9K |
| Snap-on Incorporated(SNA) | 14,705 | 14,873 | +168 | $5.07M | $5.40M | 0.16% | +$334.7K |
| Altria Group, Inc.(MO) | 72,120 | 79,589 | +7,469 | $4.16M | $5.25M | 0.16% | +$1.09M |
| Texas Instruments Incorporated(TXN) | 28,401 | 26,880 | -1,521 | $4.93M | $5.22M | 0.16% | +$291.2K |
| S&P Global Inc.(SPGI) | 11,819 | 11,933 | +114 | $6.18M | $5.08M | 0.15% | -$1.10M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 86,000 | 187,000 | +101,000 | $1.92M | $5.07M | 0.15% | +$3.14M |
| Verizon Communications Inc.(VZ) | 103,524 | 100,163 | -3,361 | $4.22M | $5.03M | 0.15% | +$811.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 207,276 | 149,801 | -57,475 | $7.01M | $5.02M | 0.15% | -$1.98M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,302 | 7,201 | -101 | $5.50M | $5.02M | 0.15% | -$479.6K |
| AT&T Inc.(T) | 170,839 | 171,224 | +385 | $4.24M | $4.96M | 0.15% | +$720.1K |
| TE Connectivity plc(TEL) | 23,176 | 23,726 | +550 | $5.27M | $4.96M | 0.15% | -$313.6K |
| Schwab Strategic TrUS AGGREGATE B | 219,415 | 212,787 | -6,628 | $5.13M | $4.94M | 0.15% | -$186.8K |