Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 271,517 | 272,268 | +751 | $68.91M | $78.78M | 8.49% | +$9.88M |
| Microsoft Corporation(MSFT) | 150,256 | 150,091 | -165 | $55.62M | $55.99M | 6.03% | +$366.6K |
| Alphabet Inc.CL C(GOOG) | 115,508 | 112,038 | -3,470 | $33.13M | $39.59M | 4.27% | +$6.45M |
| Enterprise Products Partners L.P.(EPD) | 1,056,663 | 1,069,701 | +13,038 | $39.98M | $39.32M | 4.24% | -$661.9K |
| NVIDIA Corporation(NVDA) | 157,119 | 154,069 | -3,050 | $27.40M | $30.83M | 3.32% | +$3.43M |
| JPMorgan Chase & Co.(JPM) | 93,322 | 93,228 | -94 | $27.45M | $30.52M | 3.29% | +$3.06M |
| Amazon.com, Inc.(AMZN) | 106,851 | 107,410 | +559 | $22.25M | $25.60M | 2.76% | +$3.35M |
| ONEOK, Inc.(OKE) | 284,463 | 285,130 | +667 | $25.71M | $24.79M | 2.67% | -$923.4K |
| Lam Research Corporation(LRCX) | 56,829 | 56,762 | -67 | $12.14M | $24.60M | 2.65% | +$12.45M |
| CME Group Inc.(CME) | 108,202 | 108,202 | 0 | $31.96M | $23.89M | 2.58% | -$8.06M |
| Vanguard Index FdsS P 500 ETF SHS | 31,239 | 31,097 | -142 | $18.67M | $21.36M | 2.30% | +$2.69M |
| Applied Matls Inc | 28,454 | 28,403 | -51 | $9.73M | $20.54M | 2.21% | +$10.81M |
| AbbVie Inc.(ABBV) | 68,168 | 68,432 | +264 | $14.83M | $17.22M | 1.86% | +$2.39M |
| Blackstone Inc.(BX) | 120,091 | 125,315 | +5,224 | $13.81M | $14.75M | 1.59% | +$936.6K |
| Invesco Qqq TrUNIT SER 1 | 18,468 | 19,015 | +547 | $10.66M | $14.00M | 1.51% | +$3.34M |
| Johnson & Johnson(JNJ) | 50,530 | 50,589 | +59 | $12.35M | $12.85M | 1.38% | +$496.6K |
| Merck & Co., Inc.(MRK) | 98,611 | 98,070 | -541 | $11.86M | $12.60M | 1.36% | +$740.2K |
| Palo Alto Networks, Inc.(PANW) | 30,635 | 30,686 | +51 | $4.91M | $10.46M | 1.13% | +$5.55M |
| Meta Platforms, Inc.CL A(META) | 16,093 | 15,923 | -170 | $9.21M | $8.97M | 0.97% | -$237.9K |
| Alphabet Inc.CL A(GOOG) | 24,766 | 24,667 | -99 | $7.12M | $8.82M | 0.95% | +$1.69M |
| Chevron Corporation(CVX) | 52,132 | 52,282 | +150 | $10.79M | $8.67M | 0.93% | -$2.12M |
| Visa Inc.CL A(V) | 24,140 | 25,167 | +1,027 | $7.30M | $8.63M | 0.93% | +$1.34M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,794 | 10,758 | -36 | $4.21M | $8.21M | 0.88% | +$4.00M |
| Intel Corporation(INTC) | 63,393 | 57,638 | -5,755 | $2.80M | $8.05M | 0.87% | +$5.25M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 412,684 | 412,747 | +63 | $7.96M | $7.89M | 0.85% | -$73.1K |
| Berkshire Hathaway Inc DelCL B | 15,837 | 15,702 | -135 | $7.59M | $7.86M | 0.85% | +$268.0K |
| Mastercard IncorporatedCL A(MA) | 14,405 | 15,087 | +682 | $7.20M | $7.75M | 0.84% | +$551.2K |
| The Procter & Gamble Company(PG) | 52,503 | 52,709 | +206 | $7.58M | $7.73M | 0.83% | +$145.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 105,934 | 106,443 | +509 | $6.79M | $7.58M | 0.82% | +$795.8K |
| American Express Company(AXP) | 21,234 | 22,391 | +1,157 | $6.42M | $7.57M | 0.82% | +$1.15M |
| The Boeing Company(BA) | 33,673 | 33,405 | -268 | $6.70M | $7.23M | 0.78% | +$529.2K |
| Exxon Mobil Corp | 50,393 | 50,768 | +375 | $8.55M | $6.94M | 0.75% | -$1.61M |
| Vanguard Specialized FundsDIV APP ETF | 27,921 | 28,454 | +533 | $6.00M | $6.73M | 0.73% | +$727.9K |
| Eli Lilly and Company(LLY) | 5,324 | 5,314 | -10 | $4.90M | $6.37M | 0.69% | +$1.48M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 119,661 | 127,286 | +7,625 | $5.92M | $6.25M | 0.67% | +$327.5K |
| Deere & Company(DE) | 9,311 | 9,311 | 0 | $5.24M | $5.91M | 0.64% | +$661.4K |
| Rithm Capital Corp.(RITM) | 652,315 | 608,486 | -43,829 | $6.18M | $5.71M | 0.62% | -$470.3K |
| The Allstate Corporation(ALL) | 22,893 | 22,893 | 0 | $4.75M | $5.45M | 0.59% | +$700.6K |
| Intercontinental Exchange, Inc.(ICE) | 46,778 | 43,623 | -3,155 | $7.36M | $5.37M | 0.58% | -$1.99M |
| Micron Technology, Inc.(MU) | 4,333 | 4,433 | +100 | $1.46M | $5.12M | 0.55% | +$3.65M |
| Cisco Systems, Inc.(CSCO) | 43,151 | 42,659 | -492 | $3.35M | $5.01M | 0.54% | +$1.66M |
| Cboe Global Markets, Inc.(CBOE) | 18,838 | 18,838 | 0 | $5.29M | $4.57M | 0.49% | -$723.4K |
| Coherent Corp.(COHR) | 11,338 | 11,338 | 0 | $2.70M | $4.47M | 0.48% | +$1.77M |
| QUALCOMM Incorporated(QCOM) | 21,835 | 21,835 | 0 | $2.81M | $4.03M | 0.43% | +$1.22M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,982 | 2,024 | +42 | $2.62M | $4.03M | 0.43% | +$1.41M |
| Shell plcADS(SHEL) | 51,131 | 50,957 | -174 | $4.76M | $3.95M | 0.43% | -$804.0K |
| Verizon Communications Inc.(VZ) | 92,816 | 92,757 | -59 | $4.66M | $3.93M | 0.42% | -$732.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 65,142 | 65,201 | +59 | $3.52M | $3.89M | 0.42% | +$370.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,183 | 17,874 | +691 | $3.30M | $3.80M | 0.41% | +$505.3K |
| GE Vernova Inc.(GEV) | 3,193 | 3,212 | +19 | $2.79M | $3.77M | 0.41% | +$986.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,883 | 6,433 | -450 | $1.40M | $3.74M | 0.40% | +$2.34M |
| RTX Corporation(RTX) | 19,626 | 19,661 | +35 | $3.79M | $3.73M | 0.40% | -$55.5K |
| Caterpillar Inc.(CAT) | 3,591 | 3,391 | -200 | $2.54M | $3.61M | 0.39% | +$1.07M |
| Lockheed Martin Corporation(LMT) | 6,704 | 6,844 | +140 | $4.05M | $3.49M | 0.38% | -$565.0K |
| Vanguard Index FdsGROWTH ETF | 6,212 | 39,820 | +33,608 | $2.71M | $3.43M | 0.37% | +$716.9K |
| Quanta Svcs Inc | 4,732 | 4,732 | 0 | $2.60M | $3.41M | 0.37% | +$809.3K |
| KLA Corporation(KLAC) | 1,127 | 11,274 | +10,147 | $1.66M | $3.40M | 0.37% | +$1.74M |
| Kinder Morgan, Inc.(KMI) | 100,975 | 100,215 | -760 | $3.39M | $3.20M | 0.35% | -$181.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,151 | 14,597 | +1,446 | $2.52M | $3.20M | 0.35% | +$680.5K |
| AT&T Inc.(T) | 150,952 | 149,554 | -1,398 | $4.38M | $3.10M | 0.33% | -$1.28M |
| Amgen Inc.(AMGN) | 8,433 | 8,505 | +72 | $2.97M | $3.08M | 0.33% | +$112.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 77,649 | 77,599 | -50 | $2.85M | $3.03M | 0.33% | +$176.6K |
| Enbridge Inc.(ENB) | 55,694 | 55,530 | -164 | $3.02M | $3.01M | 0.32% | -$5.0K |
| Broadcom Inc.(AVGO) | 8,793 | 7,928 | -865 | $2.72M | $2.99M | 0.32% | +$273.3K |
| Pfizer Inc.(PFE) | 117,070 | 120,987 | +3,917 | $3.29M | $2.91M | 0.31% | -$374.0K |
| Bank Of Amer Corp | 50,198 | 50,199 | +1 | $2.45M | $2.86M | 0.31% | +$413.2K |
| Marvell Technology, Inc.(MRVL) | 10,234 | 9,515 | -719 | $1.01M | $2.83M | 0.31% | +$1.82M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 118,858 | 118,858 | 0 | $2.65M | $2.65M | 0.29% | -$8.3K |
| International Business Machines Corporation(IBM) | 9,263 | 9,263 | 0 | $2.25M | $2.60M | 0.28% | +$359.6K |
| Oracle Corporation(ORCL) | 17,661 | 17,661 | 0 | $2.60M | $2.59M | 0.28% | -$9.9K |
| Vanguard Index FdsTotal Stock Market | 6,977 | 6,721 | -256 | $2.24M | $2.49M | 0.27% | +$248.6K |
| Ishares TrEXPND TEC SC ETF | 15,279 | 15,189 | -90 | $1.81M | $2.48M | 0.27% | +$673.8K |
| Costco Wholesale Corporation(COST) | 2,565 | 2,565 | 0 | $2.56M | $2.40M | 0.26% | -$156.3K |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 68,428 | 68,436 | +8 | $2.23M | $2.38M | 0.26% | +$143.3K |
| Vanguard World FdMEGA CAP INDEX | 8,540 | 8,623 | +83 | $2.02M | $2.36M | 0.25% | +$341.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 42,771 | 47,240 | +4,469 | $1.98M | $2.34M | 0.25% | +$363.5K |
| The Home Depot, Inc.(HD) | 6,594 | 6,462 | -132 | $2.17M | $2.28M | 0.25% | +$110.2K |
| Dillard's, Inc.CL A(DDS) | 4,248 | 4,264 | +16 | $2.43M | $2.25M | 0.24% | -$177.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.24% | +$92.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,199 | 17,521 | +322 | $1.89M | $2.24M | 0.24% | +$352.8K |
| Novartis AGADR(NVS) | 13,529 | 13,967 | +438 | $2.07M | $2.19M | 0.24% | +$122.4K |
| First Solar, Inc.(FSLR) | 7,732 | 9,193 | +1,461 | $1.53M | $2.17M | 0.23% | +$644.0K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 55,759 | 55,759 | 0 | $2.01M | $2.03M | 0.22% | +$20.6K |
| Vistra Corp.(VST) | 12,941 | 12,717 | -224 | $1.95M | $2.02M | 0.22% | +$71.9K |
| Kenvue Inc.(KVUE) | 109,783 | 103,657 | -6,126 | $1.89M | $1.98M | 0.21% | +$88.2K |
| Wells Fargo & Company(WFC) | 25,605 | 23,425 | -2,180 | $2.04M | $1.94M | 0.21% | -$102.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,439 | 2,439 | 0 | $1.59M | $1.82M | 0.20% | +$235.2K |
| Texas Pacific Land Corporation(TPL) | 4,203 | 4,131 | -72 | $1.99M | $1.81M | 0.19% | -$186.7K |
| GE Aerospace(GE) | 4,730 | 4,696 | -34 | $1.34M | $1.76M | 0.19% | +$412.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,335 | 3,373 | +38 | $1.64M | $1.69M | 0.18% | +$51.8K |
| Digital Realty Trust, Inc.(DLR) | 8,600 | 9,131 | +531 | $1.55M | $1.64M | 0.18% | +$89.9K |
| Abbott Laboratories | 17,836 | 17,607 | -229 | $1.83M | $1.60M | 0.17% | -$233.6K |
| Vanguard Index FdsVALUE ETF | 6,430 | 7,177 | +747 | $1.26M | $1.56M | 0.17% | +$302.5K |
| Schwab Strategic TrUS LCAP GR ETF | 45,770 | 46,071 | +301 | $1.33M | $1.56M | 0.17% | +$225.8K |
| Honeywell Intl IncCOM A | 0 | 6,869 | +6,869 | $0 | $1.54M | 0.17% | +$1.54M |
| Citigroup Inc.(C) | 11,914 | 10,960 | -954 | $1.35M | $1.53M | 0.17% | +$182.8K |
| Vanguard World FdMEGA GRWTH IND | 3,379 | 17,271 | +13,892 | $1.24M | $1.52M | 0.16% | +$276.6K |
| Walmart Inc.(WMT) | 13,275 | 13,275 | 0 | $1.65M | $1.50M | 0.16% | -$146.3K |
| Tesla, Inc.(TSLA) | 3,435 | 3,568 | +133 | $1.28M | $1.50M | 0.16% | +$223.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 8,193 | 9,360 | +1,167 | $1.05M | $1.48M | 0.16% | +$434.6K |