Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 815,983 | 844,676 | +28,693 | $142.31M | $169.01M | 7.03% | +$26.70M |
| Apple Inc.(AAPL) | 501,183 | 518,315 | +17,132 | $127.20M | $149.98M | 6.24% | +$22.78M |
| Microsoft Corporation(MSFT) | 245,743 | 254,426 | +8,683 | $90.97M | $94.91M | 3.95% | +$3.94M |
| Amazon.com, Inc.(AMZN) | 377,013 | 371,802 | -5,211 | $78.52M | $88.62M | 3.68% | +$10.09M |
| Alphabet Inc.CL C(GOOG) | 233,926 | 221,920 | -12,006 | $67.10M | $78.41M | 3.26% | +$11.31M |
| Alphabet Inc.CL A(GOOG) | 197,426 | 204,352 | +6,926 | $56.77M | $73.03M | 3.04% | +$16.26M |
| Broadcom Inc.(AVGO) | 143,038 | 148,958 | +5,920 | $44.27M | $56.27M | 2.34% | +$12.00M |
| Micron Technology, Inc.(MU) | 36,970 | 38,219 | +1,249 | $12.49M | $44.12M | 1.83% | +$31.63M |
| Meta Platforms, Inc.CL A(META) | 74,448 | 77,020 | +2,572 | $42.59M | $43.38M | 1.80% | +$790.7K |
| Tesla, Inc.(TSLA) | 79,426 | 82,916 | +3,490 | $29.53M | $34.87M | 1.45% | +$5.35M |
| JPMorgan Chase & Co.(JPM) | 100,238 | 103,311 | +3,073 | $29.49M | $33.82M | 1.41% | +$4.33M |
| Eli Lilly and Company(LLY) | 26,607 | 27,524 | +917 | $24.47M | $33.01M | 1.37% | +$8.54M |
| Advanced Micro Devices, Inc.(AMD) | 54,062 | 55,978 | +1,916 | $11.00M | $32.52M | 1.35% | +$21.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 95,230 | 62,160 | -33,070 | $32.18M | $29.69M | 1.23% | -$2.50M |
| Berkshire Hathaway Inc DelCL B | 50,121 | 52,310 | +2,189 | $24.02M | $26.18M | 1.09% | +$2.16M |
| Johnson & Johnson(JNJ) | 82,435 | 85,199 | +2,764 | $20.15M | $21.64M | 0.90% | +$1.49M |
| Exxon Mobil Corp | 151,381 | 156,210 | +4,829 | $25.68M | $21.36M | 0.89% | -$4.33M |
| Applied Matls Inc | 28,415 | 29,292 | +877 | $9.71M | $21.18M | 0.88% | +$11.47M |
| Caterpillar Inc.(CAT) | 19,081 | 19,601 | +520 | $13.52M | $20.87M | 0.87% | +$7.35M |
| Intel Corporation(INTC) | 141,930 | 147,571 | +5,641 | $6.26M | $20.61M | 0.86% | +$14.34M |
| Lam Research Corporation(LRCX) | 45,013 | 46,390 | +1,377 | $9.62M | $20.10M | 0.84% | +$10.48M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,404,756 | 1,037,614 | -367,142 | $27.11M | $19.84M | 0.82% | -$7.27M |
| Cisco Systems, Inc.(CSCO) | 145,116 | 149,734 | +4,618 | $11.26M | $17.59M | 0.73% | +$6.33M |
| Walmart Inc.(WMT) | 142,431 | 147,788 | +5,357 | $17.70M | $16.74M | 0.70% | -$962.9K |
| Visa Inc.CL A(V) | 43,364 | 45,436 | +2,072 | $13.11M | $15.59M | 0.65% | +$2.48M |
| AbbVie Inc.(ABBV) | 59,130 | 61,181 | +2,051 | $12.86M | $15.40M | 0.64% | +$2.54M |
| Mastercard IncorporatedCL A(MA) | 28,051 | 28,985 | +934 | $14.02M | $14.89M | 0.62% | +$870.7K |
| Axos Financial, Inc.(AX) | 178,281 | 152,847 | -25,434 | $15.17M | $14.89M | 0.62% | -$284.2K |
| Vanguard Index FdsTotal Stock Market | 55,050 | 39,868 | -15,182 | $17.66M | $14.75M | 0.61% | -$2.91M |
| KLA Corporation(KLAC) | 4,658 | 48,063 | +43,405 | $6.86M | $14.50M | 0.60% | +$7.64M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 442,189 | 330,016 | -112,173 | $18.20M | $14.44M | 0.60% | -$3.76M |
| Costco Wholesale Corporation(COST) | 14,854 | 15,385 | +531 | $14.80M | $14.39M | 0.60% | -$408.8K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 168,343 | 126,166 | -42,177 | $19.31M | $14.27M | 0.59% | -$5.05M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 74,607 | 55,844 | -18,763 | $18.42M | $14.14M | 0.59% | -$4.28M |
| GE Aerospace(GE) | 36,518 | 37,719 | +1,201 | $10.36M | $14.10M | 0.59% | +$3.73M |
| Bank Of Amer Corp | 233,069 | 240,618 | +7,549 | $11.36M | $13.71M | 0.57% | +$2.35M |
| UnitedHealth Group Incorporated(UNH) | 32,489 | 32,262 | -227 | $8.79M | $13.41M | 0.56% | +$4.62M |
| The Home Depot, Inc.(HD) | 35,366 | 36,530 | +1,164 | $11.63M | $12.88M | 0.54% | +$1.25M |
| Capital Southwest Corporation(CSWC) | 618,866 | 525,500 | -93,366 | $13.69M | $12.49M | 0.52% | -$1.20M |
| The Procter & Gamble Company(PG) | 82,441 | 85,156 | +2,715 | $11.91M | $12.49M | 0.52% | +$579.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 187,063 | 138,121 | -48,942 | $16.98M | $12.48M | 0.52% | -$4.50M |
| Chevron Corporation(CVX) | 75,841 | 74,091 | -1,750 | $15.69M | $12.28M | 0.51% | -$3.41M |
| Morgan Stanley(MS) | 68,648 | 58,732 | -9,916 | $11.30M | $12.28M | 0.51% | +$979.9K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 275,814 | 219,682 | -56,132 | $14.38M | $12.18M | 0.51% | -$2.20M |
| Merck & Co., Inc.(MRK) | 90,944 | 93,774 | +2,830 | $10.94M | $12.05M | 0.50% | +$1.11M |
| The Goldman Sachs Group, Inc.(GS) | 11,020 | 11,363 | +343 | $9.32M | $11.49M | 0.48% | +$2.17M |
| The Coca-Cola Company(KO) | 130,419 | 134,955 | +4,536 | $9.92M | $10.97M | 0.46% | +$1.05M |
| Netflix, Inc.(NFLX) | 146,215 | 151,066 | +4,851 | $14.06M | $10.79M | 0.45% | -$3.27M |
| Wells Fargo & Company(WFC) | 122,352 | 125,751 | +3,399 | $9.74M | $10.39M | 0.43% | +$651.6K |
| GE Vernova Inc.(GEV) | 8,375 | 8,690 | +315 | $7.31M | $10.21M | 0.42% | +$2.90M |
| Philip Morris International Inc.(PM) | 52,019 | 53,848 | +1,829 | $8.60M | $9.74M | 0.40% | +$1.14M |
| Texas Instruments Incorporated(TXN) | 30,534 | 31,603 | +1,069 | $5.93M | $9.42M | 0.39% | +$3.49M |
| Citigroup Inc.(C) | 65,173 | 67,145 | +1,972 | $7.39M | $9.40M | 0.39% | +$2.01M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 217,494 | 164,540 | -52,954 | $12.41M | $9.27M | 0.39% | -$3.14M |
| RTX Corporation(RTX) | 47,180 | 48,710 | +1,530 | $9.10M | $9.24M | 0.38% | +$140.7K |
| Dollar Tree, Inc.(DLTR) | 7,325 | 73,864 | +66,539 | $802.2K | $8.93M | 0.37% | +$8.13M |
| International Business Machines Corporation(IBM) | 30,420 | 31,474 | +1,054 | $7.37M | $8.85M | 0.37% | +$1.48M |
| Sandisk Corporation(SNDK) | 3,535 | 3,719 | +184 | $2.25M | $8.46M | 0.35% | +$6.21M |
| Invesco Qqq TrUNIT SER 1 | 12,197 | 11,271 | -926 | $7.04M | $8.30M | 0.35% | +$1.26M |
| Sprouts Farmers Market, Inc.(SFM) | 105,287 | 89,384 | -15,903 | $8.12M | $7.56M | 0.31% | -$560.7K |
| Amphenol CorpCL A | 40,067 | 41,491 | +1,424 | $5.06M | $7.32M | 0.30% | +$2.25M |
| Western Digital Corporation(WDC) | 10,915 | 11,312 | +397 | $2.95M | $7.23M | 0.30% | +$4.27M |
| Verizon Communications Inc.(VZ) | 162,216 | 168,633 | +6,417 | $8.14M | $7.14M | 0.30% | -$1.00M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 41,592 | 35,436 | -6,156 | $6.17M | $7.06M | 0.29% | +$891.2K |
| Analog Devices, Inc.(ADI) | 16,902 | 17,479 | +577 | $5.38M | $6.94M | 0.29% | +$1.56M |
| Corning Incorporated(GLW) | 26,127 | 27,064 | +937 | $3.55M | $6.91M | 0.29% | +$3.36M |
| American Express Company(AXP) | 19,745 | 20,353 | +608 | $5.97M | $6.88M | 0.29% | +$911.9K |
| Amgen Inc.(AMGN) | 18,241 | 18,865 | +624 | $6.42M | $6.83M | 0.28% | +$413.3K |
| Oracle Corporation(ORCL) | 44,465 | 46,550 | +2,085 | $6.54M | $6.82M | 0.28% | +$280.7K |
| Thermo Fisher Scientific Inc.(TMO) | 13,042 | 13,473 | +431 | $6.41M | $6.75M | 0.28% | +$344.3K |
| Valero Energy Corporation(VLO) | 16,614 | 25,476 | +8,862 | $4.10M | $6.63M | 0.28% | +$2.53M |
| PepsiCo, Inc.(PEP) | 46,126 | 47,726 | +1,600 | $7.16M | $6.46M | 0.27% | -$700.8K |
| AT&T Inc.(T) | 279,605 | 311,629 | +32,024 | $8.11M | $6.45M | 0.27% | -$1.66M |
| Booking Holdings Inc.(BKNG) | 1,241 | 35,518 | +34,277 | $5.23M | $6.33M | 0.26% | +$1.11M |
| NextEra Energy, Inc.(NEE) | 67,931 | 70,396 | +2,465 | $6.31M | $6.18M | 0.26% | -$130.8K |
| The TJX Companies, Inc.(TJX) | 38,709 | 40,009 | +1,300 | $6.18M | $6.06M | 0.25% | -$120.5K |
| The Walt Disney Company(DIS) | 60,950 | 62,942 | +1,992 | $5.87M | $6.06M | 0.25% | +$183.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 264,140 | 178,907 | -85,233 | $8.28M | $6.03M | 0.25% | -$2.25M |
| Grupo Aeroportuario Del SureADR | 22,868 | 19,448 | -3,420 | $7.69M | $5.96M | 0.25% | -$1.72M |
| Deere & Company(DE) | 9,020 | 9,310 | +290 | $5.08M | $5.91M | 0.25% | +$824.6K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 294,873 | 172,106 | -122,767 | $10.01M | $5.86M | 0.24% | -$4.15M |
| Union Pacific Corporation(UNP) | 20,767 | 21,456 | +689 | $5.04M | $5.84M | 0.24% | +$797.5K |
| Medpace Holdings, Inc.(MEDP) | 12,663 | 10,782 | -1,881 | $6.08M | $5.71M | 0.24% | -$370.6K |
| QUALCOMM Incorporated(QCOM) | 29,463 | 30,668 | +1,205 | $3.79M | $5.67M | 0.24% | +$1.87M |
| Arista Networks, Inc.(ANET) | 31,880 | 33,092 | +1,212 | $3.91M | $5.62M | 0.23% | +$1.71M |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 193,079 | 152,824 | -40,255 | $6.28M | $5.60M | 0.23% | -$674.9K |
| CVS Health Corporation(CVS) | 52,254 | 53,764 | +1,510 | $3.75M | $5.56M | 0.23% | +$1.81M |
| Gilead Sciences, Inc.(GILD) | 42,134 | 43,580 | +1,446 | $5.87M | $5.51M | 0.23% | -$366.3K |
| Abbott Laboratories | 58,611 | 60,640 | +2,029 | $6.02M | $5.50M | 0.23% | -$515.1K |
| The Kroger Co.(KR) | 96,062 | 96,782 | +720 | $6.95M | $5.37M | 0.22% | -$1.58M |
| Salesforce, Inc.(CRM) | 32,240 | 33,277 | +1,037 | $6.02M | $5.21M | 0.22% | -$805.1K |
| ConocoPhillips(COP) | 45,840 | 47,230 | +1,390 | $6.05M | $4.91M | 0.20% | -$1.14M |
| Intuitive Surgical, Inc.(ISRG) | 11,795 | 12,209 | +414 | $5.44M | $4.86M | 0.20% | -$582.1K |
| BlackRock, Inc.(BLK) | 4,853 | 5,024 | +171 | $4.67M | $4.83M | 0.20% | +$163.7K |
| Pfizer Inc.(PFE) | 190,481 | 197,099 | +6,618 | $5.35M | $4.75M | 0.20% | -$602.6K |
| The Charles Schwab Corporation(SCHW) | 49,137 | 51,146 | +2,009 | $4.62M | $4.72M | 0.20% | +$101.3K |
| Lowe's Companies, Inc.(LOW) | 20,321 | 20,973 | +652 | $4.80M | $4.62M | 0.19% | -$177.1K |
| Marathon Petroleum Corporation(MPC) | 17,683 | 17,990 | +307 | $4.32M | $4.60M | 0.19% | +$281.7K |
| Lockheed Martin Corporation(LMT) | 8,778 | 9,005 | +227 | $5.31M | $4.59M | 0.19% | -$717.6K |
| Capital One Financial Corporation(COF) | 22,147 | 22,865 | +718 | $4.04M | $4.59M | 0.19% | +$546.9K |