Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 53,143 | 55,008 | +1,865 | 10,811 | 31,955 | 4.08% | +21,144 |
| PALO ALTO NETWORKS INC(PANW) | 69,972 | 69,449 | -523 | 11,218 | 23,683 | 3.02% | +12,466 |
| NVIDIA CORPORATION(NVDA) | 542,499 | 532,703 | -9,796 | 94,612 | 106,589 | 13.61% | +11,977 |
| ALPHABET INC(GOOG) | 133,846 | 133,449 | -397 | 38,489 | 47,691 | 6.09% | +9,202 |
| APPLE INC(AAPL) | 275,465 | 271,129 | -4,336 | 69,910 | 78,454 | 10.02% | +8,544 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,543 | 37,032 | +8,489 | 2,827 | 11,031 | 1.41% | +8,204 |
| APPLIED MATLS INC | 14,598 | 13,989 | -609 | 4,989 | 10,114 | 1.29% | +5,125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,805 | 12,865 | +60 | 4,999 | 9,818 | 1.25% | +4,819 |
| ELI LILLY & CO(LLY) | 11,028 | 11,402 | +374 | 10,143 | 13,675 | 1.75% | +3,533 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,587 | 17,687 | +2,100 | 5,268 | 8,447 | 1.08% | +3,179 |
| AMAZON COM INC(AMZN) | 106,887 | 106,285 | -602 | 22,261 | 25,332 | 3.23% | +3,071 |
| INVESCO QQQ TR | 21,105 | 20,557 | -548 | 12,181 | 15,138 | 1.93% | +2,957 |
| ARM HOLDINGS PLC | 0 | 8,197 | +8,197 | 0 | 2,906 | 0.37% | +2,906 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,505 | +2,505 | 0 | 2,891 | 0.37% | +2,891 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,629 | +10,629 | 0 | 2,891 | 0.37% | +2,891 |
| ALPHABET INC(GOOG) | 43,190 | 43,133 | -57 | 12,390 | 15,240 | 1.95% | +2,851 |
| BROADCOM INC(AVGO) | 30,661 | 31,296 | +635 | 9,490 | 11,822 | 1.51% | +2,332 |
| VISA INC(V) | 43,391 | 43,424 | +33 | 13,114 | 14,898 | 1.90% | +1,784 |
| INTEL CORP(INTC) | 11,589 | 15,834 | +4,245 | 511 | 2,211 | 0.28% | +1,699 |
| CATERPILLAR INC(CAT) | 4,788 | 4,738 | -50 | 3,392 | 5,045 | 0.64% | +1,653 |
| DELL TECHNOLOGIES INC(DELL) | 2,946 | 4,718 | +1,772 | 484 | 2,036 | 0.26% | +1,552 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,444 | 17,217 | -227 | 11,345 | 12,857 | 1.64% | +1,513 |
| ISHARES TR | 18,087 | 73,961 | +55,874 | 7,712 | 9,184 | 1.17% | +1,471 |
| ISHARES TR | 35,654 | 36,980 | +1,326 | 7,618 | 8,965 | 1.14% | +1,347 |
| ISHARES TR | 62,553 | 64,949 | +2,396 | 6,082 | 7,165 | 0.91% | +1,083 |
| JPMORGAN CHASE & CO(JPM) | 35,787 | 35,410 | -377 | 10,527 | 11,591 | 1.48% | +1,064 |
| ROYAL BK CDA(RY) | 21,401 | 21,401 | 0 | 3,462 | 4,429 | 0.57% | +967 |
| SANDISK CORP(SNDK) | 0 | 421 | +421 | 0 | 957 | 0.12% | +957 |
| VICOR CORP(VICR) | 3,655 | 3,988 | +333 | 588 | 1,515 | 0.19% | +926 |
| ABBVIE INC(ABBV) | 26,523 | 26,216 | -307 | 5,768 | 6,597 | 0.84% | +829 |
| PHILIP MORRIS INTL INC(PM) | 93,112 | 89,631 | -3,481 | 15,395 | 16,215 | 2.07% | +820 |
| GOLDMAN SACHS GROUP INC(GS) | 4,488 | 4,538 | +50 | 3,797 | 4,590 | 0.59% | +793 |
| CORNING INC(GLW) | 0 | 3,010 | +3,010 | 0 | 769 | 0.10% | +769 |
| LAM RESEARCH CORP(LRCX) | 3,426 | 3,426 | 0 | 732 | 1,485 | 0.19% | +753 |
| VANGUARD INDEX FDS | 8,438 | 8,424 | -14 | 5,042 | 5,786 | 0.74% | +744 |
| QUANTA SVCS INC | 4,248 | 4,202 | -46 | 2,332 | 3,026 | 0.39% | +693 |
| MORGAN STANLEY(MS) | 14,963 | 14,963 | 0 | 2,462 | 3,128 | 0.40% | +665 |
| ISHARES TR | 13,768 | 19,045 | +5,277 | 1,337 | 1,978 | 0.25% | +641 |
| FIRST FINL BANKSHARES INC(FFIN) | 142,656 | 139,285 | -3,371 | 4,201 | 4,819 | 0.62% | +618 |
| SPDR SERIES TRUST ST STR SP600 SML | 60,298 | 60,421 | +123 | 2,914 | 3,484 | 0.44% | +571 |
| TEXAS INSTRS INC(TXN) | 5,474 | 5,474 | 0 | 1,063 | 1,632 | 0.21% | +569 |
| ISHARES TR MSCI USA QLT FCT | 20,473 | 20,288 | -185 | 3,927 | 4,452 | 0.57% | +525 |
| STAR BULK CARRIERS CORP.(SBLK) | 114,425 | 121,072 | +6,647 | 2,628 | 3,023 | 0.39% | +395 |
| ALTRIA GROUP INC(MO) | 83,022 | 81,261 | -1,761 | 5,479 | 5,847 | 0.75% | +368 |
| CISCO SYS INC(CSCO) | 9,045 | 9,045 | 0 | 702 | 1,062 | 0.14% | +361 |
| WILLIAMS COS INC(WMB) | 226,405 | 226,183 | -222 | 16,478 | 16,814 | 2.15% | +337 |
| ISHARES TR | 6,817 | 6,745 | -72 | 2,431 | 2,762 | 0.35% | +331 |
| FORTINET INC(FTNT) | 0 | 2,100 | +2,100 | 0 | 323 | 0.04% | +323 |
| TESLA INC(TSLA) | 4,837 | 5,007 | +170 | 1,798 | 2,106 | 0.27% | +308 |
| ISHARES TR | 11,090 | 10,902 | -188 | 1,254 | 1,499 | 0.19% | +245 |
| SHERWIN WILLIAMS CO(SHW) | 18,613 | 17,954 | -659 | 5,966 | 6,182 | 0.79% | +216 |
| FTAI AVIATION LTD(FTAI) | 8,447 | 8,447 | 0 | 2,070 | 2,285 | 0.29% | +216 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,112 | +3,112 | 0 | 214 | 0.03% | +214 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,137 | +1,137 | 0 | 208 | 0.03% | +208 |
| EMERSON ELEC CO(EMR) | 0 | 1,450 | +1,450 | 0 | 208 | 0.03% | +208 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,745 | +1,745 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 1,156 | +1,156 | 0 | 206 | 0.03% | +206 |
| QUALCOMM INC(QCOM) | 4,022 | 3,905 | -117 | 518 | 722 | 0.09% | +204 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,060 | 4,069 | +9 | 757 | 910 | 0.12% | +153 |
| ISHARES TR ESG AW MSCI EAFE | 23,527 | 23,352 | -175 | 2,250 | 2,401 | 0.31% | +151 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,750 | 6,750 | 0 | 1,319 | 1,462 | 0.19% | +143 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 49,883 | 49,883 | 0 | 2,054 | 2,183 | 0.28% | +129 |
| UNION PAC CORP(UNP) | 4,763 | 4,712 | -51 | 1,156 | 1,282 | 0.16% | +126 |
| TARGA RES CORP(TRGP) | 6,166 | 6,166 | 0 | 1,546 | 1,653 | 0.21% | +107 |
| BANK OF AMER CORP | 7,628 | 8,062 | +434 | 372 | 459 | 0.06% | +88 |
| ISHARES TR | 3,577 | 3,577 | 0 | 445 | 531 | 0.07% | +86 |
| GE AEROSPACE(GE) | 911 | 911 | 0 | 259 | 340 | 0.04% | +82 |
| CITIGROUP INC(C) | 4,613 | 4,313 | -300 | 523 | 604 | 0.08% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,041 | 2,041 | 0 | 495 | 574 | 0.07% | +79 |
| MERCK & CO INC(MRK) | 8,071 | 8,071 | 0 | 971 | 1,037 | 0.13% | +66 |
| ISHARES TR | 6,496 | 6,496 | 0 | 439 | 501 | 0.06% | +62 |
| ISHARES TR | 1,153 | 1,153 | 0 | 286 | 346 | 0.04% | +60 |
| ISHARES TR | 10,060 | 10,060 | 0 | 620 | 674 | 0.09% | +54 |
| ALLY FINL INC(ALLY) | 6,655 | 6,655 | 0 | 261 | 306 | 0.04% | +45 |
| ISHARES TR | 4,122 | 4,122 | 0 | 485 | 526 | 0.07% | +41 |
| ISHARES TR | 8,285 | 9,070 | +785 | 435 | 475 | 0.06% | +40 |
| ISHARES TR | 5,118 | 5,118 | 0 | 484 | 523 | 0.07% | +39 |
| PROSPERITY BANCSHARES INC(PB) | 6,571 | 6,571 | 0 | 441 | 480 | 0.06% | +38 |
| ISHARES TR | 1,963 | 1,963 | 0 | 290 | 327 | 0.04% | +38 |
| CSX CORP(CSX) | 5,657 | 5,657 | 0 | 232 | 269 | 0.03% | +37 |
| VANGUARD INDEX FDS | 686 | 693 | +7 | 220 | 256 | 0.03% | +36 |
| MASTERCARD INCORPORATED(MA) | 15,345 | 14,998 | -347 | 7,667 | 7,703 | 0.98% | +36 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 57,144 | 57,144 | 0 | 657 | 693 | 0.09% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 9,072 | 8,753 | -319 | 4,347 | 4,380 | 0.56% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,465 | 1,465 | 0 | 298 | 328 | 0.04% | +30 |
| AMGEN INC(AMGN) | 2,074 | 2,074 | 0 | 730 | 751 | 0.10% | +21 |
| ISHARES TR MSCI USA MIN ETF | 58,971 | 56,808 | -2,163 | 5,469 | 5,480 | 0.70% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 2,152 | 4,248 | +2,096 | 228 | 239 | 0.03% | +10 |
| MONDELEZ INTL INC(MDLZ) | 47,088 | 47,088 | 0 | 2,714 | 2,724 | 0.35% | +9 |
| ISHARES TR | 3,382 | 3,317 | -65 | 512 | 518 | 0.07% | +6 |
| PULMONX CORP(LUNG) | 264,039 | 264,039 | 0 | 341 | 343 | 0.04% | +3 |
| WEC ENERGY GROUP INC(WEC) | 2,197 | 2,197 | 0 | 254 | 257 | 0.03% | +2 |
| ENBRIDGE INC(ENB) | 26,264 | 26,264 | 0 | 1,422 | 1,424 | 0.18% | +2 |
| ISHARES INC | 1,708 | 1,708 | 0 | 204 | 205 | 0.03% | +1 |
| PARKER-HANNIFIN CORP(PH) | 543 | 498 | -45 | 486 | 487 | 0.06% | +1 |
| ISHARES TR FLTG RATE NT ETF | 4,850 | 4,850 | 0 | 247 | 248 | 0.03% | 0 |
| DISNEY WALT CO(DIS) | 2,736 | 2,736 | 0 | 264 | 263 | 0.03% | -0 |
| ORACLE CORP(ORCL) | 1,394 | 1,396 | +2 | 205 | 205 | 0.03% | -1 |
| VANGUARD BD INDEX FDS | 4,103 | 4,103 | 0 | 302 | 301 | 0.04% | -1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,556 | 18,556 | 0 | 414 | 413 | 0.05% | -1 |