Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 52,959 | 82,327 | +29,368 | 4,239 | 8,185 | 4.69% | +3,946 |
| MICROSOFT CORP COM(MSFT) | 9,291 | 14,464 | +5,173 | 4,493 | 7,230 | 4.14% | +2,737 |
| CONOCOPHILLIPS COM(COP) | 22,425 | 41,037 | +18,612 | 2,099 | 4,791 | 2.74% | +2,692 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 14,230 | +14,230 | 0 | 2,203 | 1.26% | +2,203 |
| BERKSHIRE HATHAWAY INC DEL | 7,321 | 9,959 | +2,638 | 3,680 | 5,225 | 2.99% | +1,545 |
| UNION PAC CORP COM(UNP) | 20,370 | 20,567 | +197 | 4,712 | 6,075 | 3.48% | +1,363 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 13,629 | 14,826 | +1,197 | 3,915 | 5,273 | 3.02% | +1,358 |
| PUBLIC STORAGE COM(PSA) | 19,074 | 19,205 | +131 | 4,950 | 6,280 | 3.60% | +1,330 |
| SOUTHERN PERU COPPER CORP(SCCO) | 25,359 | 25,446 | +87 | 3,638 | 4,912 | 2.81% | +1,274 |
| CHEVRON CORP NEW(CVX) | 26,092 | 24,870 | -1,222 | 3,977 | 4,706 | 2.70% | +729 |
| EATON CORP PLC SHS(ETN) | 10,528 | 9,094 | -1,434 | 3,353 | 4,076 | 2.33% | +723 |
| BANK AMERICA CORP COM | 88,275 | 88,429 | +154 | 4,855 | 5,571 | 3.19% | +716 |
| CHARLES SCHWAB CORP(SCHW) | 74,825 | 75,036 | +211 | 7,476 | 8,078 | 4.63% | +603 |
| HOME DEPOT INC COM(HD) | 13,899 | 15,286 | +1,387 | 4,783 | 5,343 | 3.06% | +560 |
| EQUITY LIFESTYLE PROPERTIES COM(ELS) | 74,255 | 78,013 | +3,758 | 4,501 | 5,044 | 2.89% | +544 |
| RTX CORPORATION COM(RTX) | 13,450 | 13,450 | 0 | 2,467 | 3,003 | 1.72% | +536 |
| PROLOGIS INC. COM(PLD) | 48,776 | 48,428 | -348 | 6,227 | 6,738 | 3.86% | +512 |
| GE VERNOVA INC COM(GEV) | 1,448 | 1,448 | 0 | 946 | 1,448 | 0.83% | +502 |
| MCKESSON CORP COM(MCK) | 5,977 | 6,114 | +137 | 4,903 | 5,328 | 3.05% | +425 |
| GENERAL ELECTRIC CO COM NEW(GE) | 5,287 | 5,287 | 0 | 1,629 | 1,980 | 1.13% | +352 |
| VIASAT INC COM(VSAT) | 0 | 4,000 | +4,000 | 0 | 328 | 0.19% | +328 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 12,290 | 14,866 | +2,576 | 1,353 | 1,646 | 0.94% | +293 |
| IDACORP INC COM(IDA) | 21,986 | 21,354 | -632 | 2,783 | 3,009 | 1.72% | +226 |
| CATERPILLAR INC COM(CAT) | 0 | 263 | +263 | 0 | 225 | 0.13% | +225 |
| AMERIPRISE FINL INC COM(AMP) | 3,176 | 3,176 | 0 | 1,557 | 1,778 | 1.02% | +221 |
| JOHNSON & JOHNSON COM(JNJ) | 4,516 | 4,486 | -30 | 935 | 1,153 | 0.66% | +218 |
| MORGAN STANLEY(MS) | 0 | 1,000 | +1,000 | 0 | 214 | 0.12% | +214 |
| THE CIGNA GROUP(CI) | 0 | 736 | +736 | 0 | 203 | 0.12% | +203 |
| CISCO SYS INC COM(CSCO) | 4,501 | 4,501 | 0 | 347 | 544 | 0.31% | +197 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,150 | 15,150 | 0 | 801 | 969 | 0.56% | +168 |
| SCHWAB ETFS- US SMALL-CAP ETF | 9,362 | 10,962 | +1,600 | 267 | 377 | 0.22% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 800 | 800 | 0 | 243 | 335 | 0.19% | +91 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 552 | 633 | 0.36% | +81 |
| EMCOR GROUP INC COM(EME) | 401 | 401 | 0 | 245 | 324 | 0.19% | +79 |
| COCA COLA CO COM(KO) | 4,123 | 4,093 | -30 | 288 | 355 | 0.20% | +67 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 208 | 275 | 0.16% | +67 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,090 | 3,045 | -45 | 259 | 315 | 0.18% | +56 |
| JPMORGAN CHASE & CO COM(JPM) | 1,305 | 1,305 | 0 | 421 | 465 | 0.27% | +44 |
| MERCK & CO(MRK) | 6,485 | 5,659 | -826 | 683 | 727 | 0.42% | +44 |
| CHOICE HOTELS INTL INC COM(CHH) | 11,021 | 9,961 | -1,060 | 1,050 | 1,093 | 0.63% | +43 |
| EMERSON ELEC CO COM(EMR) | 1,606 | 1,606 | 0 | 213 | 252 | 0.14% | +39 |
| ELI LILLY & CO COM(LLY) | 371 | 366 | -5 | 399 | 436 | 0.25% | +38 |
| AMAZON.COM INC(AMZN) | 1,000 | 964 | -36 | 231 | 262 | 0.15% | +32 |
| ROCKWELL AUTOMATION INC COM(ROK) | 560 | 560 | 0 | 218 | 247 | 0.14% | +30 |
| PHILLIPS 66(PSX) | 1,141 | 1,141 | 0 | 208 | 235 | 0.13% | +27 |
| GENUINE PARTS CO COM(GPC) | 1,950 | 1,950 | 0 | 240 | 259 | 0.15% | +19 |
| PROCTER & GAMBLE CO COM(PG) | 4,803 | 4,803 | 0 | 688 | 706 | 0.40% | +18 |
| APPLE INC(AAPL) | 9,141 | 7,986 | -1,155 | 2,485 | 2,495 | 1.43% | +10 |
| QUANTA SVCS INC COM | 369 | 309 | -60 | 203 | 207 | 0.12% | +4 |
| PHILIP MORRIS INTL INC(PM) | 1,618 | 1,370 | -248 | 260 | 258 | 0.15% | -2 |
| SEMPRA COM(SRE) | 3,400 | 3,400 | 0 | 300 | 287 | 0.16% | -13 |
| KKR & CO INC COM(KKR) | 2,275 | 2,675 | +400 | 290 | 276 | 0.16% | -14 |
| ATMOS ENERGY CORP COM(ATO) | 23,338 | 22,633 | -705 | 3,912 | 3,892 | 2.23% | -20 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,510 | 4,317 | -193 | 226 | 203 | 0.12% | -24 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 444 | 344 | -100 | 303 | 264 | 0.15% | -38 |
| GENERAL MILLS INC COM(GIS) | 8,000 | 8,000 | 0 | 372 | 289 | 0.17% | -83 |
| CLOROX CO DEL COM(CLX) | 3,140 | 2,142 | -998 | 317 | 226 | 0.13% | -90 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,575 | 7,575 | 0 | 662 | 559 | 0.32% | -102 |
| WELLS FARGO CO NEW(WFC) | 36,080 | 36,604 | +524 | 3,363 | 3,206 | 1.84% | -156 |
| META PLATFORMS INC CL A(META) | 2,233 | 2,218 | -15 | 1,474 | 1,308 | 0.75% | -166 |
| EXTRA SPACE STORAGE INC COM(EXR) | 1,580 | 0 | -1,580 | 207 | 0 | — | -207 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 4,800 | 2,000 | -2,800 | 483 | 201 | 0.12% | -282 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,189 | 0 | -3,189 | 292 | 0 | — | -292 |
| FRANCO-NEVADA CORP COM(FNV) | 8,704 | 6,521 | -2,183 | 1,804 | 1,507 | 0.86% | -297 |
| TESLA INC COM(TSLA) | 672 | 0 | -672 | 302 | 0 | — | -302 |
| MID-AMER APT CMNTYS INC(MAA) | 37,772 | 36,229 | -1,543 | 5,247 | 4,841 | 2.77% | -406 |
| TEXAS INSTRS INC COM(TXN) | 35,455 | 20,599 | -14,856 | 6,151 | 5,735 | 3.28% | -416 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,523 | 2,696 | -1,827 | 1,419 | 961 | 0.55% | -458 |
| AMERICAN EXPRESS CO COM(AXP) | 16,916 | 16,891 | -25 | 6,258 | 5,787 | 3.31% | -471 |
| KINDER MORGAN INC DEL COM(KMI) | 144,592 | 109,846 | -34,746 | 3,975 | 3,436 | 1.97% | -539 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 40,942 | 26,176 | -14,766 | 4,812 | 3,280 | 1.88% | -1,532 |
| CUMMINS INC COM(CMI) | 15,636 | 9,983 | -5,653 | 7,981 | 6,429 | 3.68% | -1,552 |
| ORACLE CORPORATION(ORCL) | 33,725 | 34,002 | +277 | 6,573 | 4,878 | 2.79% | -1,695 |
| EXXON MOBIL CORP COM | 14,460 | 0 | -14,460 | 1,740 | 0 | — | -1,740 |
| ROYAL GOLD INC COM(RGLD) | 15,769 | 6,672 | -9,097 | 3,505 | 1,455 | 0.83% | -2,050 |
| OCCIDENTAL PETE CORP COM(OXY) | 61,328 | 5,688 | -55,640 | 2,522 | 319 | 0.18% | -2,203 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 73,491 | 58,919 | -14,572 | 7,648 | 3,424 | 1.96% | -4,224 |