Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 689,375 | 717,828 | +28,453 | 450,307 | 537,575 | 13.99% | +87,268 |
| AMAZON COM INC(AMZN) | 391,552 | 465,100 | +73,548 | 81,549 | 110,852 | 2.89% | +29,304 |
| APPLE INC(AAPL) | 509,077 | 538,849 | +29,772 | 129,199 | 155,922 | 4.06% | +26,723 |
| 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) | 142,572 | 155,271 | +12,699 | 92,720 | 115,952 | 3.02% | +23,231 |
| APPLIED MATLS INC | 58,002 | 57,713 | -289 | 19,824 | 41,727 | 1.09% | +21,902 |
| VANGUARD TAX-MANAGED FDS | 2,948,244 | 2,926,097 | -22,147 | 188,924 | 208,484 | 5.43% | +19,561 |
| MICRON TECHNOLOGY INC(MU) | 23,205 | 23,563 | +358 | 7,840 | 27,199 | 0.71% | +19,360 |
| ALPHABET INC(GOOG) | 250,687 | 255,738 | +5,051 | 72,088 | 91,393 | 2.38% | +19,306 |
| VANGUARD INTL EQUITY INDEX F | 1,612,987 | 1,772,775 | +159,788 | 87,182 | 105,817 | 2.75% | +18,635 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,941 | 49,397 | -1,544 | 10,363 | 28,695 | 0.75% | +18,332 |
| VANGUARD INDEX FDS | 90,386 | 101,967 | +11,581 | 54,010 | 70,032 | 1.82% | +16,022 |
| NVIDIA CORPORATION(NVDA) | 809,844 | 775,989 | -33,855 | 141,237 | 155,268 | 4.04% | +14,031 |
| VANGUARD BD INDEX FDS | 1,178,149 | 1,358,912 | +180,763 | 92,379 | 105,873 | 2.76% | +13,494 |
| ISHARES TR | 948,439 | 1,075,916 | +127,477 | 94,152 | 106,494 | 2.77% | +12,343 |
| CATERPILLAR INC(CAT) | 29,741 | 30,915 | +1,174 | 21,070 | 32,922 | 0.86% | +11,852 |
| PALO ALTO NETWORKS INC(PANW) | 36,453 | 50,723 | +14,270 | 5,844 | 17,298 | 0.45% | +11,453 |
| BROADCOM INC(AVGO) | 131,175 | 135,182 | +4,007 | 40,600 | 51,065 | 1.33% | +10,465 |
| MICROSOFT CORP(MSFT) | 449,738 | 474,051 | +24,313 | 166,479 | 176,831 | 4.60% | +10,351 |
| VANGUARD INDEX FDS | 68,757 | 80,736 | +11,979 | 22,058 | 29,876 | 0.78% | +7,818 |
| INVESCO QQQ TR | 41,267 | 42,691 | +1,424 | 23,819 | 31,438 | 0.82% | +7,619 |
| ELI LILLY & CO(LLY) | 27,637 | 27,406 | -231 | 25,420 | 32,872 | 0.86% | +7,452 |
| ALPHABET INC(GOOG) | 90,906 | 94,199 | +3,293 | 26,077 | 33,284 | 0.87% | +7,206 |
| VANGUARD WORLD FD INF TECH ETF | 7,201 | 100,115 | +92,914 | 5,024 | 11,966 | 0.31% | +6,942 |
| SCHWAB STRATEGIC TR | 94,455 | 278,061 | +183,606 | 2,898 | 8,817 | 0.23% | +5,919 |
| JPMORGAN CHASE & CO(JPM) | 105,286 | 112,378 | +7,092 | 30,971 | 36,785 | 0.96% | +5,814 |
| INTUITIVE SURGICAL INC | 37,245 | 51,596 | +14,351 | 941 | 6,261 | 0.16% | +5,320 |
| QUALCOMM INC(QCOM) | 99,747 | 97,399 | -2,348 | 12,845 | 17,999 | 0.47% | +5,153 |
| HONEYWELL INTL INC | 0 | 21,772 | +21,772 | 0 | 4,875 | 0.13% | +4,875 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,461 | 34,949 | +21,488 | 1,789 | 6,659 | 0.17% | +4,870 |
| HONEYWELL AEROSPACE INC | 0 | 21,958 | +21,958 | 0 | 4,854 | 0.13% | +4,854 |
| CISCO SYS INC(CSCO) | 125,990 | 122,390 | -3,600 | 9,776 | 14,376 | 0.37% | +4,600 |
| UNITEDHEALTH GROUP INC(UNH) | 26,419 | 27,511 | +1,092 | 7,149 | 11,434 | 0.30% | +4,286 |
| INTEL CORP(INTC) | 28,347 | 37,778 | +9,431 | 1,251 | 5,275 | 0.14% | +4,024 |
| VANGUARD SPECIALIZED FUNDS | 8,130 | 24,383 | +16,253 | 1,748 | 5,770 | 0.15% | +4,021 |
| VISA INC(V) | 67,887 | 70,368 | +2,481 | 20,518 | 24,143 | 0.63% | +3,624 |
| 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 |
| META PLATFORMS INC(META) | 69,853 | 77,047 | +7,194 | 39,965 | 43,400 | 1.13% | +3,435 |
| ISHARES TR | 233,904 | 265,422 | +31,518 | 24,911 | 28,260 | 0.74% | +3,349 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,288 | 10,484 | +8,196 | 636 | 3,935 | 0.10% | +3,299 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,232 | 10,063 | +8,831 | 385 | 3,627 | 0.09% | +3,242 |
| ALCON AG(ALC) | 0 | 48,265 | +48,265 | 0 | 3,239 | 0.08% | +3,239 |
| TESLA INC(TSLA) | 50,823 | 52,525 | +1,702 | 18,893 | 22,092 | 0.57% | +3,199 |
| GE VERNOVA INC(GEV) | 3,031 | 4,907 | +1,876 | 2,646 | 5,766 | 0.15% | +3,120 |
| TEXAS INSTRS INC(TXN) | 26,880 | 27,709 | +829 | 5,219 | 8,259 | 0.21% | +3,041 |
| BLACK STONE MINERALS L P(BSM) | 0 | 200,000 | +200,000 | 0 | 2,794 | 0.07% | +2,794 |
| BANK OF AMER CORP | 279,302 | 287,114 | +7,812 | 13,616 | 16,360 | 0.43% | +2,744 |
| DORCHESTER MINERALS L P(DMLP) | 187,000 | 306,149 | +119,149 | 5,068 | 7,730 | 0.20% | +2,663 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 276,106 | 315,720 | +39,614 | 11,273 | 13,901 | 0.36% | +2,628 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,835 | +10,835 | 0 | 2,590 | 0.07% | +2,590 |
| BERKSHIRE HATHAWAY INC DEL | 88,683 | 89,749 | +1,066 | 42,497 | 44,910 | 1.17% | +2,413 |
| 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 | 0.63% | +2,002 |
| LAM RESEARCH CORP(LRCX) | 8,649 | 8,631 | -18 | 1,848 | 3,740 | 0.10% | +1,892 |
| ISHARES TR | 16,559 | 19,947 | +3,388 | 4,107 | 5,993 | 0.16% | +1,887 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,061 | 16,372 | +13,311 | 370 | 2,155 | 0.06% | +1,785 |
| ISHARES TR | 202,876 | 194,335 | -8,541 | 11,521 | 13,294 | 0.35% | +1,773 |
| ISHARES TR | 78,422 | 78,387 | -35 | 11,170 | 12,877 | 0.34% | +1,707 |
| ISHARES TR | 86,874 | 115,189 | +28,315 | 4,940 | 6,640 | 0.17% | +1,700 |
| ISHARES TR | 42,194 | 158,514 | +116,320 | 17,992 | 19,683 | 0.51% | +1,691 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 64,629 | +64,629 | 0 | 1,591 | 0.04% | +1,591 |
| NXP SEMICONDUCTORS N V COM | 18,027 | 18,185 | +158 | 3,549 | 5,111 | 0.13% | +1,562 |
| 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) | 11,497 | 12,545 | +1,048 | 3,262 | 4,689 | 0.12% | +1,426 |
| 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) | 25,339 | 25,817 | +478 | 2,594 | 3,995 | 0.10% | +1,401 |
| ANTERO RESOURCES CORP(AR) | 15,133 | 56,963 | +41,830 | 642 | 2,002 | 0.05% | +1,359 |
| ABBVIE INC(ABBV) | 70,002 | 65,869 | -4,133 | 15,225 | 16,576 | 0.43% | +1,351 |
| MONSTER BEVERAGE CORP NEW(MNST) | 55,799 | 56,087 | +288 | 4,043 | 5,391 | 0.14% | +1,348 |
| SPDR SERIES TRUST ST STR P500GRW | 35,892 | 40,644 | +4,752 | 3,514 | 4,836 | 0.13% | +1,322 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,587 | 4,572 | -1,015 | 2,181 | 3,489 | 0.09% | +1,308 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,890 | 6,820 | +3,930 | 787 | 2,039 | 0.05% | +1,252 |
| 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 | 0.22% | +1,146 |
| VANGUARD INDEX FDS | 21,087 | 21,985 | +898 | 5,523 | 6,664 | 0.17% | +1,141 |
| VANGUARD STAR FDS | 9,045 | 21,502 | +12,457 | 697 | 1,838 | 0.05% | +1,141 |
| VANGUARD INTL EQUITY INDEX F | 18,042 | 23,165 | +5,123 | 2,496 | 3,636 | 0.09% | +1,140 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,061 | 6,669 | +608 | 2,048 | 3,185 | 0.08% | +1,137 |
| HOME DEPOT INC(HD) | 45,275 | 45,437 | +162 | 14,890 | 16,025 | 0.42% | +1,134 |
| STATE STR CORP(STT) | 20,529 | 21,792 | +1,263 | 2,598 | 3,696 | 0.10% | +1,098 |
| D R HORTON INC(DHI) | 33,057 | 34,532 | +1,475 | 4,536 | 5,625 | 0.15% | +1,089 |
| VANGUARD WORLD FD | 0 | 3,912 | +3,912 | 0 | 1,070 | 0.03% | +1,070 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,849 | 26,211 | +12,362 | 2,026 | 3,058 | 0.08% | +1,032 |
| SCHWAB STRATEGIC TR | 125,615 | 148,960 | +23,345 | 3,109 | 4,126 | 0.11% | +1,017 |
| TRAVELERS COMPANIES INC(TRV) | 24,122 | 24,329 | +207 | 7,036 | 8,032 | 0.21% | +996 |
| SPDR SERIES TRUST ST STR SP DIV | 25,058 | 30,505 | +5,447 | 3,657 | 4,642 | 0.12% | +985 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 87,036 | 98,061 | +11,025 | 3,382 | 4,350 | 0.11% | +968 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 11,200 | +11,200 | 0 | 941 | 0.02% | +941 |
| CHIME FINL INC(CHYM) | 146,687 | 179,640 | +32,953 | 2,747 | 3,679 | 0.10% | +932 |