Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 106,549 | 105,013 | -1,536 | $14.49M | $26.82M | 11.61% | +$12.34M |
| INVESCO QQQ TR | 27,920 | 27,936 | +16 | $16.11M | $20.57M | 8.90% | +$4.46M |
| APPLIED MATLS INC | 16,798 | 16,913 | +115 | $5.74M | $12.23M | 5.29% | +$6.49M |
| Microsoft Corporation(MSFT) | 32,471 | 32,285 | -186 | $12.02M | $12.04M | 5.21% | +$23.0K |
| Johnson & Johnson(JNJ) | 46,292 | 46,663 | +371 | $11.32M | $11.85M | 5.13% | +$535.4K |
| Apple Inc.(AAPL) | 39,073 | 39,199 | +126 | $9.92M | $11.34M | 4.91% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 32,830 | 32,950 | +120 | $9.66M | $10.79M | 4.67% | +$1.13M |
| SPDR SERIES TRUST ST STR P500GRW | 86,655 | 87,110 | +455 | $8.48M | $10.37M | 4.48% | +$1.88M |
| RTX Corporation(RTX) | 51,188 | 51,478 | +290 | $9.87M | $9.77M | 4.23% | -$107.2K |
| EXXON MOBIL CORP | 59,025 | 61,095 | +2,070 | $10.01M | $8.35M | 3.61% | -$1.66M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,481 | 10,604 | +123 | $6.82M | $7.92M | 3.43% | +$1.10M |
| Alphabet Inc.(GOOG) | 22,165 | 22,388 | +223 | $6.36M | $7.91M | 3.42% | +$1.55M |
| Lockheed Martin Corporation(LMT) | 14,977 | 15,133 | +156 | $9.05M | $7.71M | 3.34% | -$1.34M |
| Chevron Corporation(CVX) | 37,364 | 41,922 | +4,558 | $7.73M | $6.95M | 3.01% | -$781.6K |
| AbbVie Inc.(ABBV) | 24,695 | 25,101 | +406 | $5.37M | $6.32M | 2.73% | +$945.5K |
| Plains GP Holdings, L.P.(PAGP) | 255,424 | 258,172 | +2,748 | $6.20M | $6.27M | 2.71% | +$64.1K |
| SCHWAB STRATEGIC TR | 139,010 | 140,492 | +1,482 | $4.51M | $5.35M | 2.31% | +$839.0K |
| Merck & Co., Inc.(MRK) | 36,752 | 38,583 | +1,831 | $4.42M | $4.96M | 2.15% | +$537.1K |
| Northrop Grumman Corporation(NOC) | 4,713 | 4,874 | +161 | $3.22M | $2.48M | 1.07% | -$733.0K |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 98,803 | 99,932 | +1,129 | $1.86M | $2.45M | 1.06% | +$584.9K |
| McDonald's Corporation(MCD) | 8,484 | 8,628 | +144 | $2.64M | $2.33M | 1.01% | -$304.7K |
| Cheniere Energy Partners, L.P.(CQP) | 31,968 | 32,676 | +708 | $2.07M | $1.99M | 0.86% | -$74.5K |
| SLB N.V.(SLB) | 31,797 | 32,815 | +1,018 | $1.63M | $1.53M | 0.66% | -$108.5K |
| Adobe Inc.(ADBE) | 6,247 | 5,975 | -272 | $1.52M | $1.22M | 0.53% | -$293.5K |
| Amazon.com, Inc.(AMZN) | 4,694 | 5,077 | +383 | $977.6K | $1.21M | 0.52% | +$232.4K |
| Enterprise Products Partners L.P.(EPD) | 31,603 | 31,603 | 0 | $1.20M | $1.16M | 0.50% | -$34.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,760 | 1,891 | +131 | $815.2K | $988.1K | 0.43% | +$172.9K |
| The Boeing Company(BA) | 3,948 | 3,948 | 0 | $785.7K | $854.5K | 0.37% | +$68.8K |
| BITWISE 10 CRYPTO INDEX ETF | 19,604 | 20,406 | +802 | $874.5K | $766.9K | 0.33% | -$107.6K |
| The Coca-Cola Company(KO) | 8,563 | 8,707 | +144 | $651.2K | $707.6K | 0.31% | +$56.4K |
| Valero Energy Corporation(VLO) | 2,630 | 2,630 | 0 | $649.8K | $685.0K | 0.30% | +$35.1K |
| BERKSHIRE HATHAWAY INC DEL | 798 | 1,348 | +550 | $382.4K | $674.5K | 0.29% | +$292.1K |
| Lowe's Companies, Inc.(LOW) | 2,627 | 2,882 | +255 | $620.6K | $635.4K | 0.27% | +$14.8K |
| Texas Instruments Incorporated(TXN) | 1,971 | 1,971 | 0 | $382.6K | $587.5K | 0.25% | +$204.8K |
| Alphabet Inc.(GOOG) | 1,620 | 1,480 | -140 | $465.8K | $528.9K | 0.23% | +$63.1K |
| Micron Technology, Inc.(MU) | 600 | 458 | -142 | $202.7K | $528.7K | 0.23% | +$326.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,462 | 2,464 | +2 | $472.6K | $524.3K | 0.23% | +$51.6K |
| PepsiCo, Inc.(PEP) | 3,331 | 3,484 | +153 | $517.3K | $471.7K | 0.20% | -$45.5K |
| Western Digital Corporation(WDC) | 850 | 724 | -126 | $229.9K | $462.4K | 0.20% | +$232.5K |
| The Home Depot, Inc.(HD) | 1,350 | 1,300 | -50 | $444.0K | $458.5K | 0.20% | +$14.5K |
| Walmart Inc.(WMT) | 4,048 | 4,011 | -37 | $503.1K | $454.3K | 0.20% | -$48.8K |
| Broadcom Inc.(AVGO) | 1,121 | 1,186 | +65 | $347.0K | $448.0K | 0.19% | +$101.1K |
| Sandisk Corporation(SNDK) | 230 | 191 | -39 | $146.1K | $434.3K | 0.19% | +$288.2K |
| Costco Wholesale Corporation(COST) | 458 | 457 | -1 | $456.4K | $427.5K | 0.18% | -$28.9K |
| Oracle Corporation(ORCL) | 2,443 | 2,443 | 0 | $359.4K | $358.0K | 0.15% | -$1.4K |
| The Charles Schwab Corporation(SCHW) | 3,582 | 3,582 | 0 | $336.6K | $330.5K | 0.14% | -$6.1K |
| Pfizer Inc.(PFE) | 12,564 | 13,473 | +909 | $352.8K | $324.4K | 0.14% | -$28.4K |
| The Goldman Sachs Group, Inc.(GS) | 302 | 302 | 0 | $255.5K | $305.4K | 0.13% | +$49.9K |
| Emerson Electric Co.(EMR) | 24,889 | 2,054 | -22,835 | $3.26M | $294.0K | 0.13% | -$2.97M |
| ONEOK, Inc.(OKE) | 3,369 | 3,369 | 0 | $304.5K | $292.9K | 0.13% | -$11.6K |
| VANGUARD WHITEHALL FDS | 1,813 | 1,817 | +4 | $268.5K | $287.2K | 0.12% | +$18.7K |
| Public Storage(PSA) | 850 | 850 | 0 | $230.2K | $270.6K | 0.12% | +$40.3K |
| Mastercard Incorporated(MA) | 590 | 490 | -100 | $294.8K | $251.7K | 0.11% | -$43.1K |
| The Procter & Gamble Company(PG) | 2,127 | 1,707 | -420 | $307.2K | $250.3K | 0.11% | -$56.9K |
| United Parcel Service, Inc.(UPS) | 180 | 2,318 | +2,138 | $17.7K | $249.2K | 0.11% | +$231.5K |
| ISHARES TR | 1,007 | 1,007 | 0 | $215.2K | $244.2K | 0.11% | +$29.0K |
| NWPX Infrastructure, Inc.(NWPX) | 1,600 | 1,600 | 0 | $124.6K | $239.9K | 0.10% | +$115.3K |
| NVIDIA Corporation(NVDA) | 1,095 | 1,195 | +100 | $191.0K | $239.2K | 0.10% | +$48.2K |
| Tesla, Inc.(TSLA) | 557 | 557 | 0 | $207.1K | $234.3K | 0.10% | +$27.2K |
| UnitedHealth Group Incorporated(UNH) | 550 | 550 | 0 | $148.8K | $228.6K | 0.10% | +$79.8K |
| Caterpillar Inc.(CAT) | 180 | 214 | +34 | $127.5K | $227.9K | 0.10% | +$100.4K |
| INVESCO EXCH TRADED FD TR II PFD ETF | 0 | 20,345 | +20,345 | $0 | $220.5K | 0.10% | +$220.5K |
| Visa Inc.(V) | 600 | 600 | 0 | $181.3K | $205.9K | 0.09% | +$24.5K |
| International Business Machines Corporation(IBM) | 1,201 | 700 | -501 | $291.0K | $196.8K | 0.09% | -$94.2K |
| VANGUARD INDEX FDS | 324 | 1,944 | +1,620 | $141.5K | $167.5K | 0.07% | +$25.9K |
| Iridium Communications Inc.(IRDM) | 3,000 | 3,000 | 0 | $83.2K | $164.6K | 0.07% | +$81.3K |
| Preformed Line Products Company(PLPC) | 400 | 400 | 0 | $108.3K | $164.2K | 0.07% | +$55.9K |
| ISHARES TR | 395 | 395 | 0 | $140.8K | $161.8K | 0.07% | +$20.9K |
| FRIEDMAN INDS INC | 5,000 | 5,000 | 0 | $88.6K | $160.9K | 0.07% | +$72.3K |
| Xcel Energy Inc.(XEL) | 2,000 | 2,000 | 0 | $158.9K | $160.6K | 0.07% | +$1.7K |
| Cisco Systems, Inc.(CSCO) | 1,326 | 1,326 | 0 | $102.9K | $155.8K | 0.07% | +$52.9K |
| Amgen Inc.(AMGN) | 409 | 409 | 0 | $143.9K | $148.1K | 0.06% | +$4.2K |
| General Dynamics Corporation(GD) | 410 | 410 | 0 | $140.7K | $145.2K | 0.06% | +$4.5K |
| ISHARES TR | 607 | 638 | +31 | $128.2K | $144.9K | 0.06% | +$16.7K |
| Intel Corporation(INTC) | 1,025 | 1,025 | 0 | $45.2K | $143.1K | 0.06% | +$97.9K |
| Service Corporation International(SCI) | 1,800 | 1,800 | 0 | $148.5K | $136.7K | 0.06% | -$11.8K |
| Photronics, Inc.(PLAB) | 3,500 | 4,200 | +700 | $141.4K | $136.6K | 0.06% | -$4.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,562 | 2,565 | +3 | $156.9K | $136.2K | 0.06% | -$20.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 613 | 713 | +100 | $81.5K | $135.9K | 0.06% | +$54.4K |
| SPDR Gold Shares(GLD) | 360 | 360 | 0 | $154.9K | $132.6K | 0.06% | -$22.3K |
| ISHARES TR | 1,126 | 1,126 | 0 | $113.3K | $132.3K | 0.06% | +$19.0K |
| Coherent Corp.(COHR) | 350 | 330 | -20 | $83.4K | $130.2K | 0.06% | +$46.8K |
| Citigroup Inc.(C) | 900 | 900 | 0 | $102.1K | $126.0K | 0.05% | +$23.9K |
| VANGUARD INDEX FDS | 409 | 409 | 0 | $107.1K | $124.0K | 0.05% | +$16.9K |
| ISHARES TR | 490 | 490 | 0 | $88.9K | $123.6K | 0.05% | +$34.7K |
| RICHARDSON ELECTRS LTD | 6,500 | 6,500 | 0 | $71.2K | $123.6K | 0.05% | +$52.4K |
| Enbridge Inc.(ENB) | 2,222 | 2,222 | 0 | $120.3K | $120.5K | 0.05% | +$156 |
| VANGUARD ADMIRAL FDS INC | 673 | 773 | +100 | $84.1K | $113.1K | 0.05% | +$28.9K |
| Energy Transfer LP(ET) | 5,805 | 5,805 | 0 | $112.0K | $111.0K | 0.05% | -$1.0K |
| Danaos Corporation(DAC) | 900 | 900 | 0 | $101.4K | $110.1K | 0.05% | +$8.8K |
| Meta Platforms, Inc.(META) | 177 | 177 | 0 | $101.3K | $99.7K | 0.04% | -$1.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,540 | 1,540 | 0 | $69.7K | $99.3K | 0.04% | +$29.6K |
| BANK OF AMER CORP | 1,731 | 1,731 | 0 | $84.4K | $98.6K | 0.04% | +$14.3K |
| Penske Automotive Group, Inc.(PAG) | 550 | 550 | 0 | $82.2K | $98.4K | 0.04% | +$16.2K |
| Antero Resources Corporation(AR) | 2,800 | 2,800 | 0 | $118.8K | $98.4K | 0.04% | -$20.4K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 1,245 | 1,245 | 0 | $91.1K | $93.3K | 0.04% | +$2.2K |
| Chord Energy Corporation(CHRD) | 815 | 815 | 0 | $115.9K | $93.2K | 0.04% | -$22.7K |
| SCHWAB STRATEGIC TR | 1,454 | 2,747 | +1,293 | $42.3K | $93.0K | 0.04% | +$50.6K |
| ISHARES TR | 843 | 843 | 0 | $93.0K | $92.2K | 0.04% | -$784 |
| Netflix, Inc.(NFLX) | 1,250 | 1,250 | 0 | $120.2K | $89.3K | 0.04% | -$30.9K |