Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 427,887 | 427,491 | -396 | $108.59M | $123.70M | 4.81% | +$15.11M |
| NVIDIA Corporation(NVDA) | 553,620 | 559,627 | +6,007 | $96.55M | $111.98M | 4.35% | +$15.42M |
| Texas Pacific Land Corporation(TPL) | 170,484 | 172,413 | +1,929 | $80.90M | $75.45M | 2.93% | -$5.45M |
| Microsoft Corporation(MSFT) | 201,588 | 200,169 | -1,419 | $74.62M | $74.67M | 2.90% | +$45.0K |
| Amazon.com, Inc.(AMZN) | 231,666 | 231,032 | -634 | $48.25M | $55.06M | 2.14% | +$6.82M |
| Alphabet Inc.CL A(GOOG) | 147,585 | 150,969 | +3,384 | $42.44M | $53.95M | 2.10% | +$11.51M |
| JPMorgan Chase & Co.(JPM) | 125,682 | 123,524 | -2,158 | $36.97M | $40.43M | 1.57% | +$3.46M |
| Broadcom Inc.(AVGO) | 97,864 | 95,028 | -2,836 | $30.29M | $35.90M | 1.40% | +$5.61M |
| Johnson & Johnson(JNJ) | 120,078 | 120,434 | +356 | $29.35M | $30.59M | 1.19% | +$1.23M |
| Walmart Inc.(WMT) | 263,085 | 255,362 | -7,723 | $32.70M | $28.92M | 1.12% | -$3.77M |
| Micron Technology, Inc.(MU) | 27,683 | 24,084 | -3,599 | $9.35M | $27.80M | 1.08% | +$18.45M |
| Eli Lilly and Company(LLY) | 23,250 | 22,840 | -410 | $21.38M | $27.40M | 1.07% | +$6.01M |
| Advanced Micro Devices, Inc.(AMD) | 44,615 | 45,828 | +1,213 | $9.08M | $26.62M | 1.04% | +$17.55M |
| Visa Inc.CL A(V) | 77,528 | 77,362 | -166 | $23.43M | $26.54M | 1.03% | +$3.11M |
| Exxon Mobil Corp | 188,561 | 183,777 | -4,784 | $31.99M | $25.13M | 0.98% | -$6.87M |
| Alphabet Inc.CL C(GOOG) | 63,449 | 64,324 | +875 | $18.20M | $22.73M | 0.88% | +$4.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,922 | 28,490 | +568 | $18.16M | $21.28M | 0.83% | +$3.12M |
| International Business Machines Corporation(IBM) | 76,850 | 75,235 | -1,615 | $18.63M | $21.16M | 0.82% | +$2.53M |
| Meta Platforms, Inc.CL A(META) | 38,015 | 37,416 | -599 | $21.75M | $21.08M | 0.82% | -$673.7K |
| RTX Corporation(RTX) | 109,449 | 110,137 | +688 | $21.11M | $20.90M | 0.81% | -$216.5K |
| Eaton Corporation plcSHS(ETN) | 48,400 | 48,469 | +69 | $17.31M | $20.65M | 0.80% | +$3.34M |
| The TJX Companies, Inc.(TJX) | 142,942 | 135,850 | -7,092 | $22.83M | $20.58M | 0.80% | -$2.25M |
| LandBridge CorporationCL A(LB) | 223,994 | 251,704 | +27,710 | $15.47M | $19.95M | 0.78% | +$4.48M |
| Invesco Qqq TrUNIT SER 1 | 24,871 | 26,641 | +1,770 | $14.36M | $19.62M | 0.76% | +$5.26M |
| Tesla, Inc.(TSLA) | 43,864 | 46,030 | +2,166 | $16.31M | $19.36M | 0.75% | +$3.05M |
| United Rentals, Inc.(URI) | 16,490 | 16,168 | -322 | $12.01M | $18.32M | 0.71% | +$6.30M |
| AbbVie Inc.(ABBV) | 70,291 | 70,717 | +426 | $15.29M | $17.80M | 0.69% | +$2.51M |
| Caterpillar Inc.(CAT) | 16,857 | 16,267 | -590 | $11.94M | $17.32M | 0.67% | +$5.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,126 | 36,059 | -4,067 | $13.56M | $17.22M | 0.67% | +$3.66M |
| Berkshire Hathaway Inc DelCL B | 34,395 | 34,137 | -258 | $16.48M | $17.08M | 0.66% | +$599.7K |
| NextEra Energy, Inc.(NEE) | 179,288 | 187,240 | +7,952 | $16.65M | $16.43M | 0.64% | -$218.2K |
| The Procter & Gamble Company(PG) | 118,298 | 107,856 | -10,442 | $17.09M | $15.82M | 0.61% | -$1.27M |
| Chevron Corporation(CVX) | 97,107 | 94,128 | -2,979 | $20.09M | $15.60M | 0.61% | -$4.49M |
| Ishares TrCORE S P500 ETF | 16,943 | 20,474 | +3,531 | $11.07M | $15.33M | 0.60% | +$4.27M |
| The Williams Companies, Inc.(WMB) | 202,211 | 201,609 | -602 | $14.72M | $14.99M | 0.58% | +$270.7K |
| The PNC Financial Services Group, Inc.(PNC) | 58,810 | 59,659 | +849 | $12.24M | $14.69M | 0.57% | +$2.45M |
| Enterprise Products Partners L.P.(EPD) | 403,430 | 398,106 | -5,324 | $15.27M | $14.63M | 0.57% | -$631.4K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 588,642 | 570,161 | -18,481 | $12.67M | $14.28M | 0.56% | +$1.61M |
| Emerson Electric Co.(EMR) | 98,224 | 98,739 | +515 | $12.87M | $14.13M | 0.55% | +$1.27M |
| The Home Depot, Inc.(HD) | 41,103 | 39,637 | -1,466 | $13.52M | $13.98M | 0.54% | +$460.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 311,393 | 303,753 | -7,640 | $16.43M | $13.83M | 0.54% | -$2.60M |
| PepsiCo, Inc.(PEP) | 101,796 | 101,685 | -111 | $15.81M | $13.77M | 0.54% | -$2.04M |
| Waste Management, Inc.(WM) | 59,477 | 59,733 | +256 | $13.67M | $13.31M | 0.52% | -$354.0K |
| Qiagen N.V.(QGEN) | 180,630 | 339,461 | +158,831 | $7.23M | $13.27M | 0.52% | +$6.04M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 253,403 | 256,402 | +2,999 | $12.68M | $12.82M | 0.50% | +$142.3K |
| Merck & Co., Inc.(MRK) | 96,078 | 94,665 | -1,413 | $11.56M | $12.16M | 0.47% | +$607.2K |
| SoFi Technologies, Inc.(SOFI) | 684,669 | 676,553 | -8,116 | $10.87M | $12.13M | 0.47% | +$1.26M |
| Corning Incorporated(GLW) | 46,761 | 43,836 | -2,925 | $6.36M | $11.20M | 0.44% | +$4.84M |
| Palantir Technologies Inc.CL A(PLTR) | 107,762 | 94,947 | -12,815 | $15.76M | $11.08M | 0.43% | -$4.69M |
| Vanguard Specialized FundsDIV APP ETF | 44,379 | 46,677 | +2,298 | $9.54M | $11.04M | 0.43% | +$1.50M |
| Arista Networks, Inc.(ANET) | 61,332 | 62,893 | +1,561 | $7.53M | $10.68M | 0.42% | +$3.15M |
| Vanguard Index FdsS P 500 ETF SHS | 12,915 | 15,006 | +2,091 | $7.72M | $10.31M | 0.40% | +$2.59M |
| Cisco Systems, Inc.(CSCO) | 93,642 | 87,082 | -6,560 | $7.27M | $10.23M | 0.40% | +$2.96M |
| Marvell Technology, Inc.(MRVL) | 36,546 | 32,998 | -3,548 | $3.62M | $9.83M | 0.38% | +$6.21M |
| BlackRock, Inc.(BLK) | 9,975 | 9,883 | -92 | $9.59M | $9.50M | 0.37% | -$90.4K |
| Applied Matls Inc | 14,440 | 12,265 | -2,175 | $4.94M | $8.87M | 0.34% | +$3.93M |
| Sandisk Corporation(SNDK) | 3,404 | 3,850 | +446 | $2.16M | $8.75M | 0.34% | +$6.59M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 429,645 | 438,705 | +9,060 | $8.29M | $8.39M | 0.33% | +$95.9K |
| WaterBridge Infrastructure LLCCL A(WBI) | 234,082 | 240,869 | +6,787 | $6.27M | $8.25M | 0.32% | +$1.98M |
| Lam Research Corporation(LRCX) | 22,186 | 18,910 | -3,276 | $4.74M | $8.19M | 0.32% | +$3.45M |
| Costco Wholesale Corporation(COST) | 8,983 | 8,748 | -235 | $8.95M | $8.18M | 0.32% | -$767.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,732 | 111,647 | +20,915 | $5.81M | $7.95M | 0.31% | +$2.14M |
| Casey's General Stores, Inc.(CASY) | 9,886 | 10,002 | +116 | $7.20M | $7.95M | 0.31% | +$753.4K |
| Hawaiian Electric Industries, Inc.(HE) | 528,206 | 578,331 | +50,125 | $7.84M | $7.82M | 0.30% | -$13.8K |
| GE Vernova Inc.(GEV) | 6,248 | 6,650 | +402 | $5.45M | $7.81M | 0.30% | +$2.36M |
| Norfolk Southern Corporation(NSC) | 24,743 | 24,698 | -45 | $7.10M | $7.77M | 0.30% | +$668.5K |
| ONEOK, Inc.(OKE) | 87,404 | 87,738 | +334 | $7.90M | $7.63M | 0.30% | -$272.5K |
| The Coca-Cola Company(KO) | 93,433 | 91,775 | -1,658 | $7.11M | $7.46M | 0.29% | +$353.0K |
| Palo Alto Networks, Inc.(PANW) | 24,319 | 21,805 | -2,514 | $3.90M | $7.44M | 0.29% | +$3.54M |
| Pfizer Inc.(PFE) | 294,767 | 307,330 | +12,563 | $8.28M | $7.40M | 0.29% | -$876.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 130,559 | 129,411 | -1,148 | $7.40M | $7.31M | 0.28% | -$91.0K |
| Marriott International, Inc.CL A(MAR) | 19,576 | 19,466 | -110 | $6.40M | $7.21M | 0.28% | +$811.0K |
| Vanguard Index FdsTotal Stock Market | 18,274 | 19,461 | +1,187 | $5.86M | $7.20M | 0.28% | +$1.34M |
| Bank Of Amer Corp | 125,139 | 126,214 | +1,075 | $6.10M | $7.19M | 0.28% | +$1.09M |
| Verizon Communications Inc.(VZ) | 176,127 | 167,294 | -8,833 | $8.84M | $7.08M | 0.28% | -$1.76M |
| Lowe's Companies, Inc.(LOW) | 30,676 | 30,638 | -38 | $7.25M | $6.76M | 0.26% | -$492.6K |
| Enbridge Inc.(ENB) | 124,466 | 122,726 | -1,740 | $6.74M | $6.65M | 0.26% | -$85.6K |
| Duke Energy Corporation(DUK) | 52,610 | 51,784 | -826 | $6.89M | $6.55M | 0.25% | -$333.9K |
| Union Pacific Corporation(UNP) | 24,061 | 23,823 | -238 | $5.84M | $6.48M | 0.25% | +$642.2K |
| Vanguard Index FdsGROWTH ETF | 11,379 | 74,857 | +63,478 | $4.97M | $6.45M | 0.25% | +$1.48M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 108,228 | 103,209 | -5,019 | $6.77M | $6.42M | 0.25% | -$351.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,620 | 30,049 | +4,429 | $4.92M | $6.39M | 0.25% | +$1.48M |
| Intel Corporation(INTC) | 43,783 | 45,310 | +1,527 | $1.93M | $6.33M | 0.25% | +$4.39M |
| Rio Tinto GroupADR(RIO) | 69,613 | 64,546 | -5,067 | $6.49M | $6.13M | 0.24% | -$366.8K |
| Vanguard Index FdsVALUE ETF | 26,042 | 27,787 | +1,745 | $5.11M | $6.06M | 0.24% | +$946.3K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 121,626 | 121,404 | -222 | $6.33M | $6.06M | 0.24% | -$276.2K |
| Oracle Corporation(ORCL) | 45,459 | 40,597 | -4,862 | $6.69M | $5.95M | 0.23% | -$737.9K |
| GE Aerospace(GE) | 16,576 | 15,720 | -856 | $4.70M | $5.88M | 0.23% | +$1.17M |
| The Southern Company(SO) | 62,299 | 61,102 | -1,197 | $6.01M | $5.85M | 0.23% | -$165.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 241,284 | 239,284 | -2,000 | $5.86M | $5.81M | 0.23% | -$51.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,974 | 5,734 | -240 | $5.05M | $5.80M | 0.23% | +$745.3K |
| CME Group Inc.(CME) | 26,020 | 26,055 | +35 | $7.69M | $5.75M | 0.22% | -$1.93M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,296 | 2,794 | -502 | $4.35M | $5.56M | 0.22% | +$1.21M |
| Blackstone Inc.(BX) | 54,418 | 47,029 | -7,389 | $6.26M | $5.53M | 0.22% | -$723.6K |
| Franco-Nevada Corporation(FNV) | 30,352 | 26,186 | -4,166 | $7.50M | $5.46M | 0.21% | -$2.04M |
| Amgen Inc.(AMGN) | 15,025 | 14,884 | -141 | $5.29M | $5.39M | 0.21% | +$103.1K |
| The Boeing Company(BA) | 24,898 | 24,886 | -12 | $4.96M | $5.39M | 0.21% | +$431.6K |
| Bank Of Ny Mellon Corp | 36,466 | 36,544 | +78 | $4.33M | $5.28M | 0.21% | +$958.7K |
| L3Harris Technologies, Inc.(LHX) | 19,063 | 18,094 | -969 | $6.58M | $5.26M | 0.20% | -$1.32M |
| Iron Mountain Incorporated(IRM) | 41,277 | 41,490 | +213 | $4.22M | $5.24M | 0.20% | +$1.02M |