Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 546,252 | 542,499 | -3,753 | $101.88M | $94.61M | 14.18% | -$7.26M |
| Apple Inc.(AAPL) | 277,886 | 275,465 | -2,421 | $75.55M | $69.91M | 10.48% | -$5.64M |
| Alphabet Inc.CL A(GOOG) | 132,077 | 133,846 | +1,769 | $41.34M | $38.49M | 5.77% | -$2.85M |
| Amazon.com, Inc.(AMZN) | 106,734 | 106,887 | +153 | $24.64M | $22.26M | 3.34% | -$2.37M |
| Microsoft Corporation(MSFT) | 51,165 | 50,581 | -584 | $24.74M | $18.72M | 2.81% | -$6.02M |
| Meta Platforms, Inc.CL A(META) | 30,826 | 32,497 | +1,671 | $20.35M | $18.59M | 2.79% | -$1.76M |
| The Williams Companies, Inc.(WMB) | 226,858 | 226,405 | -453 | $13.64M | $16.48M | 2.47% | +$2.84M |
| Philip Morris International Inc.(PM) | 89,631 | 93,112 | +3,481 | $14.38M | $15.40M | 2.31% | +$1.02M |
| Exxon Mobil Corp | 82,206 | 81,819 | -387 | $9.89M | $13.88M | 2.08% | +$3.99M |
| O'Reilly Automotive, Inc.(ORLY) | 144,071 | 142,930 | -1,141 | $13.14M | $13.19M | 1.98% | +$53.2K |
| Visa Inc.CL A(V) | 45,147 | 43,391 | -1,756 | $15.83M | $13.11M | 1.97% | -$2.72M |
| Costco Wholesale Corporation(COST) | 12,598 | 12,478 | -120 | $10.86M | $12.43M | 1.86% | +$1.57M |
| Alphabet Inc.CL C(GOOG) | 43,870 | 43,190 | -680 | $13.77M | $12.39M | 1.86% | -$1.38M |
| Invesco Qqq TrUNIT SER 1 | 18,893 | 21,105 | +2,212 | $11.61M | $12.18M | 1.83% | +$575.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,973 | 17,444 | +471 | $11.57M | $11.34M | 1.70% | -$229.7K |
| Palo Alto Networks, Inc.(PANW) | 73,443 | 69,972 | -3,471 | $13.53M | $11.22M | 1.68% | -$2.31M |
| Advanced Micro Devices, Inc.(AMD) | 45,129 | 53,143 | +8,014 | $9.66M | $10.81M | 1.62% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 35,580 | 35,787 | +207 | $11.46M | $10.53M | 1.58% | -$937.5K |
| Eli Lilly and Company(LLY) | 9,916 | 11,028 | +1,112 | $10.66M | $10.14M | 1.52% | -$513.3K |
| Broadcom Inc.(AVGO) | 26,784 | 30,661 | +3,877 | $9.27M | $9.49M | 1.42% | +$219.9K |
| Ishares TrRussell 1000 Growth ETF | 17,996 | 18,087 | +91 | $8.52M | $7.71M | 1.16% | -$805.2K |
| Mastercard IncorporatedCL A(MA) | 16,155 | 15,345 | -810 | $9.22M | $7.67M | 1.15% | -$1.56M |
| Ishares TrRussell 1000 Value ETF | 36,495 | 35,654 | -841 | $7.68M | $7.62M | 1.14% | -$58.2K |
| Walmart Inc.(WMT) | 56,691 | 57,583 | +892 | $6.32M | $7.16M | 1.07% | +$840.5K |
| Enterprise Products Partners L.P.(EPD) | 183,670 | 183,670 | 0 | $5.89M | $6.95M | 1.04% | +$1.06M |
| Netflix, Inc.(NFLX) | 73,398 | 68,147 | -5,251 | $6.88M | $6.55M | 0.98% | -$329.5K |
| The TJX Companies, Inc.(TJX) | 41,169 | 40,963 | -206 | $6.32M | $6.54M | 0.98% | +$217.8K |
| Ishares TrRUS MID CAP ETF | 63,558 | 62,553 | -1,005 | $6.12M | $6.08M | 0.91% | -$36.7K |
| The Sherwin-Williams Company(SHW) | 18,515 | 18,613 | +98 | $6.00M | $5.97M | 0.89% | -$33.1K |
| The Home Depot, Inc.(HD) | 18,975 | 18,029 | -946 | $6.53M | $5.93M | 0.89% | -$599.8K |
| AbbVie Inc.(ABBV) | 26,043 | 26,523 | +480 | $5.95M | $5.77M | 0.86% | -$182.1K |
| Altria Group, Inc.(MO) | 83,022 | 83,022 | 0 | $4.79M | $5.48M | 0.82% | +$691.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 58,758 | 58,971 | +213 | $5.53M | $5.47M | 0.82% | -$63.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,307 | 15,587 | +14,280 | $397.2K | $5.27M | 0.79% | +$4.87M |
| Vanguard Index FdsS P 500 ETF SHS | 8,474 | 8,438 | -36 | $5.31M | $5.04M | 0.76% | -$272.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,279 | 12,805 | -1,474 | $6.69M | $5.00M | 0.75% | -$1.69M |
| Applied Matls Inc | 14,598 | 14,598 | 0 | $3.75M | $4.99M | 0.75% | +$1.24M |
| McDonald's Corporation(MCD) | 16,007 | 15,723 | -284 | $4.89M | $4.89M | 0.73% | -$5.7K |
| The Coca-Cola Company(KO) | 58,546 | 57,471 | -1,075 | $4.09M | $4.37M | 0.66% | +$277.7K |
| Berkshire Hathaway Inc DelCL B | 9,701 | 9,072 | -629 | $4.88M | $4.35M | 0.65% | -$528.9K |
| First Financial Bankshares, Inc.(FFIN) | 142,656 | 142,656 | 0 | $4.26M | $4.20M | 0.63% | -$59.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,447 | 20,473 | +1,026 | $3.86M | $3.93M | 0.59% | +$64.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,549 | 4,488 | -61 | $4.00M | $3.80M | 0.57% | -$201.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 188,858 | 188,858 | 0 | $3.11M | $3.64M | 0.55% | +$530.7K |
| Chevron Corporation(CVX) | 17,306 | 17,374 | +68 | $2.64M | $3.59M | 0.54% | +$957.1K |
| Royal Bank of Canada(RY) | 21,401 | 21,401 | 0 | $3.65M | $3.46M | 0.52% | -$186.4K |
| Caterpillar Inc.(CAT) | 4,888 | 4,788 | -100 | $2.80M | $3.39M | 0.51% | +$591.9K |
| KKR & Co. Inc.(KKR) | 36,014 | 32,470 | -3,544 | $4.59M | $3.00M | 0.45% | -$1.59M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 60,179 | 60,298 | +119 | $2.82M | $2.91M | 0.44% | +$93.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 28,543 | +28,543 | $0 | $2.83M | 0.42% | +$2.83M |
| Mondelez International, Inc.CL A(MDLZ) | 47,088 | 47,088 | 0 | $2.53M | $2.71M | 0.41% | +$179.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 46,729 | 46,729 | 0 | $2.49M | $2.67M | 0.40% | +$172.9K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 112,601 | 114,425 | +1,824 | $2.16M | $2.63M | 0.39% | +$464.2K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 92,125 | 92,125 | 0 | $2.12M | $2.50M | 0.37% | +$379.6K |
| Morgan Stanley(MS) | 14,885 | 14,963 | +78 | $2.64M | $2.46M | 0.37% | -$180.1K |
| Ishares TrRUS 1000 ETF | 7,274 | 6,817 | -457 | $2.72M | $2.43M | 0.36% | -$285.7K |
| Quanta Svcs Inc | 4,250 | 4,248 | -2 | $1.79M | $2.33M | 0.35% | +$538.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,527 | 23,527 | 0 | $2.24M | $2.25M | 0.34% | +$12.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 8,447 | 8,447 | 0 | $1.66M | $2.07M | 0.31% | +$406.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 49,883 | 49,883 | 0 | $1.97M | $2.05M | 0.31% | +$83.3K |
| Tesla, Inc.(TSLA) | 4,767 | 4,837 | +70 | $2.14M | $1.80M | 0.27% | -$345.7K |
| Phillips 66(PSX) | 10,623 | 9,623 | -1,000 | $1.37M | $1.75M | 0.26% | +$382.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 31,267 | 31,015 | -252 | $1.56M | $1.75M | 0.26% | +$188.7K |
| Hess Midstream LPCL A(HESM) | 42,260 | 42,260 | 0 | $1.46M | $1.64M | 0.25% | +$184.7K |
| ONEOK, Inc.(OKE) | 18,022 | 18,022 | 0 | $1.32M | $1.63M | 0.24% | +$304.4K |
| Targa Resources Corp.(TRGP) | 6,166 | 6,166 | 0 | $1.14M | $1.55M | 0.23% | +$408.4K |
| EQT Corporation(EQT) | 23,691 | 23,691 | 0 | $1.27M | $1.51M | 0.23% | +$237.9K |
| Enbridge Inc.(ENB) | 26,264 | 26,264 | 0 | $1.26M | $1.42M | 0.21% | +$165.7K |
| Ishares TrMSCI EAFE ETF | 12,108 | 13,768 | +1,660 | $1.16M | $1.34M | 0.20% | +$174.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,750 | 6,750 | 0 | $1.06M | $1.32M | 0.20% | +$260.6K |
| Ishares TrS P 500 GRWT ETF | 11,022 | 11,090 | +68 | $1.36M | $1.25M | 0.19% | -$104.2K |
| Circle Internet GroupCL A(CRCL) | 13,498 | 13,126 | -372 | $1.07M | $1.25M | 0.19% | +$182.0K |
| The Procter & Gamble Company(PG) | 8,655 | 8,655 | 0 | $1.24M | $1.25M | 0.19% | +$9.8K |
| PepsiCo, Inc.(PEP) | 4,128 | 7,685 | +3,557 | $592.5K | $1.19M | 0.18% | +$601.0K |
| Union Pacific Corporation(UNP) | 4,763 | 4,763 | 0 | $1.10M | $1.16M | 0.17% | +$53.8K |
| ConocoPhillips(COP) | 9,857 | 8,718 | -1,139 | $922.8K | $1.15M | 0.17% | +$228.0K |
| Texas Instruments Incorporated(TXN) | 5,474 | 5,474 | 0 | $949.7K | $1.06M | 0.16% | +$113.0K |
| Merck & Co., Inc.(MRK) | 8,171 | 8,071 | -100 | $860.1K | $970.9K | 0.15% | +$110.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,944 | 24,779 | -165 | $1.24M | $952.0K | 0.14% | -$286.5K |
| QXO, Inc.(QXO) | 37,540 | 45,059 | +7,519 | $724.1K | $875.0K | 0.13% | +$150.9K |
| HCA Healthcare, Inc.(HCA) | 1,931 | 1,839 | -92 | $901.5K | $870.3K | 0.13% | -$31.2K |
| Coinbase Global, Inc.CL A(COIN) | 5,269 | 4,849 | -420 | $1.19M | $846.7K | 0.13% | -$344.8K |
| Simon Property Group, Inc.(SPG) | 4,150 | 4,060 | -90 | $768.3K | $757.4K | 0.11% | -$10.9K |
| Lam Research Corporation(LRCX) | 3,426 | 3,426 | 0 | $586.5K | $732.0K | 0.11% | +$145.5K |
| Amgen Inc.(AMGN) | 2,074 | 2,074 | 0 | $678.8K | $729.7K | 0.11% | +$50.9K |
| Cisco Systems, Inc.(CSCO) | 9,045 | 9,045 | 0 | $696.7K | $701.8K | 0.11% | +$5.1K |
| Verizon Communications Inc.(VZ) | 13,854 | 13,412 | -442 | $564.3K | $673.3K | 0.10% | +$109.0K |
| BitMine Immersion Technologies Inc(BMNP) | 37,775 | 33,711 | -4,064 | $1.03M | $666.8K | 0.10% | -$358.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 57,144 | 57,144 | 0 | $686.9K | $657.2K | 0.10% | -$29.7K |
| Crescent Energy CompanyCL A(CRGY) | 48,298 | 48,298 | 0 | $405.2K | $652.0K | 0.10% | +$246.8K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,357 | +1,357 | $0 | $644.0K | 0.10% | +$644.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,947 | 4,709 | +1,762 | $358.4K | $639.1K | 0.10% | +$280.7K |
| Ishares TrUS HLTHCARE ETF | 10,060 | 10,060 | 0 | $654.9K | $620.1K | 0.09% | -$34.8K |
| Johnson & Johnson(JNJ) | 2,453 | 2,453 | 0 | $507.6K | $599.6K | 0.09% | +$92.0K |
| Vicor Corporation(VICR) | 0 | 3,655 | +3,655 | $0 | $588.5K | 0.09% | +$588.5K |
| Kinder Morgan, Inc.(KMI) | 17,892 | 17,159 | -733 | $491.8K | $575.3K | 0.09% | +$83.5K |
| Lowe's Companies, Inc.(LOW) | 2,233 | 2,233 | 0 | $538.5K | $527.6K | 0.08% | -$10.9K |
| Citigroup Inc.(C) | 3,863 | 4,613 | +750 | $450.8K | $523.2K | 0.08% | +$72.4K |
| QUALCOMM Incorporated(QCOM) | 4,022 | 4,022 | 0 | $688.0K | $518.0K | 0.08% | -$170.0K |
| Ishares TrSELECT DIVID ETF | 2,693 | 3,382 | +689 | $380.1K | $512.1K | 0.08% | +$132.0K |