Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 263,167 | 271,517 | +8,350 | $71.54M | $68.91M | 8.33% | -$2.64M |
| Microsoft Corporation(MSFT) | 149,437 | 150,256 | +819 | $72.27M | $55.62M | 6.72% | -$16.65M |
| Enterprise Products Partners L.P.(EPD) | 979,659 | 1,056,663 | +77,004 | $31.41M | $39.98M | 4.83% | +$8.58M |
| Alphabet Inc.CL C(GOOG) | 113,221 | 115,508 | +2,287 | $35.53M | $33.13M | 4.00% | -$2.39M |
| CME Group Inc.(CME) | 108,170 | 108,202 | +32 | $29.54M | $31.96M | 3.86% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 92,425 | 93,322 | +897 | $29.78M | $27.45M | 3.32% | -$2.33M |
| NVIDIA Corporation(NVDA) | 151,250 | 157,119 | +5,869 | $28.21M | $27.40M | 3.31% | -$806.6K |
| ONEOK, Inc.(OKE) | 269,621 | 284,463 | +14,842 | $19.82M | $25.71M | 3.11% | +$5.90M |
| Amazon.com, Inc.(AMZN) | 102,120 | 106,851 | +4,731 | $23.57M | $22.25M | 2.69% | -$1.32M |
| Vanguard Index FdsS P 500 ETF SHS | 28,543 | 31,239 | +2,696 | $17.90M | $18.67M | 2.26% | +$766.7K |
| AbbVie Inc.(ABBV) | 65,091 | 68,168 | +3,077 | $14.87M | $14.83M | 1.79% | -$46.8K |
| Blackstone Inc.(BX) | 112,352 | 120,091 | +7,739 | $17.32M | $13.81M | 1.67% | -$3.51M |
| Johnson & Johnson(JNJ) | 49,854 | 50,530 | +676 | $10.32M | $12.35M | 1.49% | +$2.03M |
| Lam Research Corporation(LRCX) | 58,854 | 56,829 | -2,025 | $10.07M | $12.14M | 1.47% | +$2.07M |
| Merck & Co., Inc.(MRK) | 96,838 | 98,611 | +1,773 | $10.19M | $11.86M | 1.43% | +$1.67M |
| Chevron Corporation(CVX) | 44,711 | 52,132 | +7,421 | $6.81M | $10.79M | 1.30% | +$3.97M |
| Invesco Qqq TrUNIT SER 1 | 7,220 | 18,468 | +11,248 | $4.44M | $10.66M | 1.29% | +$6.22M |
| Applied Matls Inc | 28,503 | 28,454 | -49 | $7.32M | $9.73M | 1.18% | +$2.40M |
| Meta Platforms, Inc.CL A(META) | 15,757 | 16,093 | +336 | $10.40M | $9.21M | 1.11% | -$1.19M |
| Exxon Mobil Corp | 22,196 | 50,393 | +28,197 | $2.67M | $8.55M | 1.03% | +$5.88M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 395,499 | 412,684 | +17,185 | $6.52M | $7.96M | 0.96% | +$1.44M |
| Berkshire Hathaway Inc DelCL B | 16,453 | 15,837 | -616 | $8.27M | $7.59M | 0.92% | -$681.0K |
| The Procter & Gamble Company(PG) | 52,299 | 52,503 | +204 | $7.50M | $7.58M | 0.92% | +$88.5K |
| Intercontinental Exchange, Inc.(ICE) | 55,598 | 46,778 | -8,820 | $9.00M | $7.36M | 0.89% | -$1.65M |
| Visa Inc.CL A(V) | 22,962 | 24,140 | +1,178 | $8.05M | $7.30M | 0.88% | -$756.8K |
| Mastercard IncorporatedCL A(MA) | 13,742 | 14,405 | +663 | $7.84M | $7.20M | 0.87% | -$647.4K |
| Alphabet Inc.CL A(GOOG) | 24,362 | 24,766 | +404 | $7.63M | $7.12M | 0.86% | -$503.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,989 | 105,934 | -1,055 | $6.68M | $6.79M | 0.82% | +$104.7K |
| The Boeing Company(BA) | 33,621 | 33,673 | +52 | $7.30M | $6.70M | 0.81% | -$597.8K |
| American Express Company(AXP) | 21,284 | 21,234 | -50 | $7.87M | $6.42M | 0.78% | -$1.45M |
| Rithm Capital Corp.(RITM) | 367,164 | 652,315 | +285,151 | $4.00M | $6.18M | 0.75% | +$2.18M |
| Vanguard Specialized FundsDIV APP ETF | 24,315 | 27,921 | +3,606 | $5.34M | $6.00M | 0.73% | +$660.9K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 15,157 | 119,661 | +104,504 | $764.1K | $5.92M | 0.72% | +$5.15M |
| Cboe Global Markets, Inc.(CBOE) | 18,838 | 18,838 | 0 | $4.73M | $5.29M | 0.64% | +$566.5K |
| Deere & Company(DE) | 9,153 | 9,311 | +158 | $4.26M | $5.24M | 0.63% | +$983.5K |
| Palo Alto Networks, Inc.(PANW) | 27,240 | 30,635 | +3,395 | $5.02M | $4.91M | 0.59% | -$106.2K |
| Eli Lilly and Company(LLY) | 5,078 | 5,324 | +246 | $5.46M | $4.90M | 0.59% | -$560.3K |
| Shell plcADS(SHEL) | 52,129 | 51,131 | -998 | $3.83M | $4.76M | 0.57% | +$924.8K |
| The Allstate Corporation(ALL) | 22,428 | 22,893 | +465 | $4.67M | $4.75M | 0.57% | +$78.2K |
| Verizon Communications Inc.(VZ) | 92,018 | 92,816 | +798 | $3.75M | $4.66M | 0.56% | +$911.5K |
| AT&T Inc.(T) | 151,920 | 150,952 | -968 | $3.77M | $4.38M | 0.53% | +$602.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,628 | 10,794 | +166 | $4.98M | $4.21M | 0.51% | -$767.9K |
| Lockheed Martin Corporation(LMT) | 6,377 | 6,704 | +327 | $3.08M | $4.05M | 0.49% | +$967.6K |
| RTX Corporation(RTX) | 19,388 | 19,626 | +238 | $3.56M | $3.79M | 0.46% | +$230.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,087 | 65,142 | +5,055 | $3.23M | $3.52M | 0.43% | +$290.7K |
| Kinder Morgan, Inc.(KMI) | 81,682 | 100,975 | +19,293 | $2.25M | $3.39M | 0.41% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 43,563 | 43,151 | -412 | $3.36M | $3.35M | 0.40% | -$7.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 17,183 | +17,183 | $0 | $3.30M | 0.40% | +$3.30M |
| Pfizer Inc.(PFE) | 126,764 | 117,070 | -9,694 | $3.16M | $3.29M | 0.40% | +$130.9K |
| Enbridge Inc.(ENB) | 55,955 | 55,694 | -261 | $2.68M | $3.02M | 0.36% | +$339.0K |
| Amgen Inc.(AMGN) | 7,164 | 8,433 | +1,269 | $2.34M | $2.97M | 0.36% | +$622.1K |
| Honeywell International Inc.(HON) | 11,969 | 12,798 | +829 | $2.33M | $2.89M | 0.35% | +$557.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 77,649 | 77,649 | 0 | $2.44M | $2.85M | 0.34% | +$413.1K |
| QUALCOMM Incorporated(QCOM) | 21,800 | 21,835 | +35 | $3.73M | $2.81M | 0.34% | -$917.0K |
| Intel Corporation(INTC) | 63,951 | 63,393 | -558 | $2.36M | $2.80M | 0.34% | +$437.7K |
| GE Vernova Inc.(GEV) | 3,002 | 3,193 | +191 | $1.96M | $2.79M | 0.34% | +$825.2K |
| Broadcom Inc.(AVGO) | 8,312 | 8,793 | +481 | $2.88M | $2.72M | 0.33% | -$155.3K |
| Vanguard Index FdsGROWTH ETF | 5,733 | 6,212 | +479 | $2.80M | $2.71M | 0.33% | -$83.6K |
| Coherent Corp.(COHR) | 11,352 | 11,338 | -14 | $2.10M | $2.70M | 0.33% | +$605.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 118,858 | 118,858 | 0 | $2.13M | $2.65M | 0.32% | +$519.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,960 | 1,982 | +22 | $2.10M | $2.62M | 0.32% | +$520.9K |
| Oracle Corporation(ORCL) | 21,631 | 17,661 | -3,970 | $4.22M | $2.60M | 0.31% | -$1.62M |
| Quanta Svcs Inc | 4,773 | 4,732 | -41 | $2.01M | $2.60M | 0.31% | +$583.5K |
| Costco Wholesale Corporation(COST) | 2,663 | 2,565 | -98 | $2.30M | $2.56M | 0.31% | +$259.4K |
| Caterpillar Inc.(CAT) | 3,596 | 3,591 | -5 | $2.06M | $2.54M | 0.31% | +$484.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,816 | 13,151 | +1,335 | $2.35M | $2.52M | 0.30% | +$175.5K |
| Bank America Corp | 42,526 | 50,198 | +7,672 | $2.34M | $2.45M | 0.30% | +$108.2K |
| Dillard's, Inc.CL A(DDS) | 4,220 | 4,248 | +28 | $2.56M | $2.43M | 0.29% | -$128.5K |
| International Business Machines Corporation(IBM) | 8,340 | 9,263 | +923 | $2.47M | $2.25M | 0.27% | -$225.1K |
| Vanguard Index FdsTotal Stock Market | 6,924 | 6,977 | +53 | $2.32M | $2.24M | 0.27% | -$83.2K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 68,419 | 68,428 | +9 | $1.85M | $2.23M | 0.27% | +$388.2K |
| The Home Depot, Inc.(HD) | 6,085 | 6,594 | +509 | $2.09M | $2.17M | 0.26% | +$75.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.26% | -$110.0K |
| Novartis AGADR(NVS) | 9,905 | 13,529 | +3,624 | $1.37M | $2.07M | 0.25% | +$701.0K |
| Wells Fargo & Company(WFC) | 24,420 | 25,605 | +1,185 | $2.28M | $2.04M | 0.25% | -$237.5K |
| Vanguard World FdMEGA CAP INDEX | 8,527 | 8,540 | +13 | $2.14M | $2.02M | 0.24% | -$123.1K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 56,209 | 55,759 | -450 | $1.95M | $2.01M | 0.24% | +$61.3K |
| Texas Pacific Land Corporation(TPL) | 4,203 | 4,203 | 0 | $1.21M | $1.99M | 0.24% | +$787.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,236 | 42,771 | +15,535 | $1.24M | $1.98M | 0.24% | +$739.4K |
| Vistra Corp.(VST) | 12,717 | 12,941 | +224 | $2.05M | $1.95M | 0.24% | -$106.2K |
| Kenvue Inc.(KVUE) | 112,568 | 109,783 | -2,785 | $1.94M | $1.89M | 0.23% | -$49.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 18,302 | 17,199 | -1,103 | $2.23M | $1.89M | 0.23% | -$341.7K |
| Abbott Laboratories | 15,445 | 17,836 | +2,391 | $1.94M | $1.83M | 0.22% | -$103.9K |
| Ishares TrEXPND TEC SC ETF | 15,303 | 15,279 | -24 | $1.98M | $1.81M | 0.22% | -$165.8K |
| EQT Corporation(EQT) | 25,511 | 26,379 | +868 | $1.37M | $1.68M | 0.20% | +$311.4K |
| KLA Corporation(KLAC) | 1,127 | 1,127 | 0 | $1.37M | $1.66M | 0.20% | +$290.1K |
| Walmart Inc.(WMT) | 13,197 | 13,275 | +78 | $1.47M | $1.65M | 0.20% | +$179.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,172 | 3,335 | +163 | $1.84M | $1.64M | 0.20% | -$198.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,439 | 2,439 | 0 | $1.66M | $1.59M | 0.19% | -$77.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,881 | 16,927 | +46 | $1.45M | $1.55M | 0.19% | +$105.5K |
| Digital Realty Trust, Inc.(DLR) | 3,145 | 8,600 | +5,455 | $486.6K | $1.55M | 0.19% | +$1.06M |
| First Solar, Inc.(FSLR) | 6,816 | 7,732 | +916 | $1.78M | $1.53M | 0.18% | -$255.3K |
| Micron Technology, Inc.(MU) | 4,637 | 4,333 | -304 | $1.32M | $1.46M | 0.18% | +$140.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,370 | 6,883 | +513 | $1.36M | $1.40M | 0.17% | +$36.0K |
| PepsiCo, Inc.(PEP) | 8,494 | 8,827 | +333 | $1.22M | $1.37M | 0.17% | +$151.7K |
| Citigroup Inc.(C) | 11,914 | 11,914 | 0 | $1.39M | $1.35M | 0.16% | -$39.1K |
| GE Aerospace(GE) | 4,731 | 4,730 | -1 | $1.46M | $1.34M | 0.16% | -$115.1K |
| General Motors Company(GM) | 18,309 | 18,008 | -301 | $1.49M | $1.34M | 0.16% | -$147.3K |
| Schwab Strategic TrUS LCAP GR ETF | 47,085 | 45,770 | -1,315 | $1.54M | $1.33M | 0.16% | -$202.7K |
| The Walt Disney Company(DIS) | 9,466 | 13,770 | +4,304 | $1.08M | $1.33M | 0.16% | +$250.2K |