Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 542,499 | 532,703 | -9,796 | $94.61M | $106.59M | 13.61% | +$11.98M |
| Apple Inc.(AAPL) | 275,465 | 271,129 | -4,336 | $69.91M | $78.45M | 10.02% | +$8.54M |
| Alphabet Inc.(GOOG) | 133,846 | 133,449 | -397 | $38.49M | $47.69M | 6.09% | +$9.20M |
| Advanced Micro Devices, Inc.(AMD) | 53,143 | 55,008 | +1,865 | $10.81M | $31.95M | 4.08% | +$21.14M |
| Amazon.com, Inc.(AMZN) | 106,887 | 106,285 | -602 | $22.26M | $25.33M | 3.23% | +$3.07M |
| Palo Alto Networks, Inc.(PANW) | 69,972 | 69,449 | -523 | $11.22M | $23.68M | 3.02% | +$12.47M |
| Microsoft Corporation(MSFT) | 50,581 | 49,252 | -1,329 | $18.72M | $18.37M | 2.35% | -$351.6K |
| Meta Platforms, Inc.(META) | 32,497 | 31,789 | -708 | $18.59M | $17.91M | 2.29% | -$686.1K |
| The Williams Companies, Inc.(WMB) | 226,405 | 226,183 | -222 | $16.48M | $16.81M | 2.15% | +$336.7K |
| Philip Morris International Inc.(PM) | 93,112 | 89,631 | -3,481 | $15.40M | $16.22M | 2.07% | +$820.0K |
| Alphabet Inc.(GOOG) | 43,190 | 43,133 | -57 | $12.39M | $15.24M | 1.95% | +$2.85M |
| INVESCO QQQ TR | 21,105 | 20,557 | -548 | $12.18M | $15.14M | 1.93% | +$2.96M |
| Visa Inc.(V) | 43,391 | 43,424 | +33 | $13.11M | $14.90M | 1.90% | +$1.78M |
| Eli Lilly and Company(LLY) | 11,028 | 11,402 | +374 | $10.14M | $13.68M | 1.75% | +$3.53M |
| O'Reilly Automotive, Inc.(ORLY) | 142,930 | 142,061 | -869 | $13.19M | $13.08M | 1.67% | -$111.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,444 | 17,217 | -227 | $11.34M | $12.86M | 1.64% | +$1.51M |
| Broadcom Inc.(AVGO) | 30,661 | 31,296 | +635 | $9.49M | $11.82M | 1.51% | +$2.33M |
| Costco Wholesale Corporation(COST) | 12,478 | 12,546 | +68 | $12.43M | $11.74M | 1.50% | -$697.0K |
| JPMorgan Chase & Co.(JPM) | 35,787 | 35,410 | -377 | $10.53M | $11.59M | 1.48% | +$1.06M |
| EXXON MOBIL CORP | 81,819 | 81,723 | -96 | $13.88M | $11.17M | 1.43% | -$2.71M |
| Marvell Technology, Inc.(MRVL) | 28,543 | 37,032 | +8,489 | $2.83M | $11.03M | 1.41% | +$8.20M |
| APPLIED MATLS INC | 14,598 | 13,989 | -609 | $4.99M | $10.11M | 1.29% | +$5.12M |
| CrowdStrike Holdings, Inc.(CRWD) | 12,805 | 12,865 | +60 | $5.00M | $9.82M | 1.25% | +$4.82M |
| ISHARES TR | 18,087 | 73,961 | +55,874 | $7.71M | $9.18M | 1.17% | +$1.47M |
| ISHARES TR | 35,654 | 36,980 | +1,326 | $7.62M | $8.97M | 1.14% | +$1.35M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 15,587 | 17,687 | +2,100 | $5.27M | $8.45M | 1.08% | +$3.18M |
| Mastercard Incorporated(MA) | 15,345 | 14,998 | -347 | $7.67M | $7.70M | 0.98% | +$35.7K |
| ISHARES TR | 62,553 | 64,949 | +2,396 | $6.08M | $7.17M | 0.91% | +$1.08M |
| Enterprise Products Partners L.P.(EPD) | 183,670 | 183,670 | 0 | $6.95M | $6.75M | 0.86% | -$198.4K |
| AbbVie Inc.(ABBV) | 26,523 | 26,216 | -307 | $5.77M | $6.60M | 0.84% | +$828.5K |
| Walmart Inc.(WMT) | 57,583 | 56,586 | -997 | $7.16M | $6.41M | 0.82% | -$747.5K |
| The TJX Companies, Inc.(TJX) | 40,963 | 40,899 | -64 | $6.54M | $6.20M | 0.79% | -$345.6K |
| The Sherwin-Williams Company(SHW) | 18,613 | 17,954 | -659 | $5.97M | $6.18M | 0.79% | +$215.7K |
| Altria Group, Inc.(MO) | 83,022 | 81,261 | -1,761 | $5.48M | $5.85M | 0.75% | +$368.1K |
| VANGUARD INDEX FDS | 8,438 | 8,424 | -14 | $5.04M | $5.79M | 0.74% | +$743.5K |
| ISHARES TR MSCI USA MIN ETF | 58,971 | 56,808 | -2,163 | $5.47M | $5.48M | 0.70% | +$10.7K |
| Caterpillar Inc.(CAT) | 4,788 | 4,738 | -50 | $3.39M | $5.05M | 0.64% | +$1.65M |
| First Financial Bankshares, Inc.(FFIN) | 142,656 | 139,285 | -3,371 | $4.20M | $4.82M | 0.62% | +$618.0K |
| The Home Depot, Inc.(HD) | 18,029 | 13,203 | -4,826 | $5.93M | $4.66M | 0.59% | -$1.27M |
| The Goldman Sachs Group, Inc.(GS) | 4,488 | 4,538 | +50 | $3.80M | $4.59M | 0.59% | +$792.9K |
| Netflix, Inc.(NFLX) | 68,147 | 62,563 | -5,584 | $6.55M | $4.47M | 0.57% | -$2.09M |
| ISHARES TR MSCI USA QLT FCT | 20,473 | 20,288 | -185 | $3.93M | $4.45M | 0.57% | +$524.9K |
| Royal Bank of Canada(RY) | 21,401 | 21,401 | 0 | $3.46M | $4.43M | 0.57% | +$967.1K |
| BERKSHIRE HATHAWAY INC DEL | 9,072 | 8,753 | -319 | $4.35M | $4.38M | 0.56% | +$32.6K |
| Energy Transfer LP(ET) | 188,858 | 188,858 | 0 | $3.64M | $3.61M | 0.46% | -$34.0K |
| SPDR SERIES TRUST ST STR SP600 SML | 60,298 | 60,421 | +123 | $2.91M | $3.48M | 0.44% | +$570.9K |
| The Coca-Cola Company(KO) | 57,471 | 42,080 | -15,391 | $4.37M | $3.42M | 0.44% | -$950.8K |
| Morgan Stanley(MS) | 14,963 | 14,963 | 0 | $2.46M | $3.13M | 0.40% | +$665.4K |
| QUANTA SVCS INC | 4,248 | 4,202 | -46 | $2.33M | $3.03M | 0.39% | +$693.4K |
| Star Bulk Carriers Corp.(SBLK) | 114,425 | 121,072 | +6,647 | $2.63M | $3.02M | 0.39% | +$394.8K |
| Chevron Corporation(CVX) | 17,374 | 17,557 | +183 | $3.59M | $2.91M | 0.37% | -$684.4K |
| ARM HOLDINGS PLC | 0 | 8,197 | +8,197 | $0 | $2.91M | 0.37% | +$2.91M |
| KKR & Co. Inc.(KKR) | 32,470 | 31,623 | -847 | $3.00M | $2.90M | 0.37% | -$101.1K |
| Micron Technology, Inc.(MU) | 0 | 2,505 | +2,505 | $0 | $2.89M | 0.37% | +$2.89M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 10,629 | +10,629 | $0 | $2.89M | 0.37% | +$2.89M |
| McDonald's Corporation(MCD) | 15,723 | 10,517 | -5,206 | $4.89M | $2.84M | 0.36% | -$2.04M |
| ISHARES TR | 6,817 | 6,745 | -72 | $2.43M | $2.76M | 0.35% | +$331.4K |
| Mondelez International, Inc.(MDLZ) | 47,088 | 47,088 | 0 | $2.71M | $2.72M | 0.35% | +$9.4K |
| MPLX LP(MPLX) | 46,729 | 46,729 | 0 | $2.67M | $2.63M | 0.34% | -$34.6K |
| USA Compression Partners, LP(USAC) | 92,125 | 92,125 | 0 | $2.50M | $2.43M | 0.31% | -$67.3K |
| ISHARES TR ESG AW MSCI EAFE | 23,527 | 23,352 | -175 | $2.25M | $2.40M | 0.31% | +$151.2K |
| FTAI Aviation Ltd.(FTAI) | 8,447 | 8,447 | 0 | $2.07M | $2.29M | 0.29% | +$215.7K |
| Intel Corporation(INTC) | 11,589 | 15,834 | +4,245 | $511.4K | $2.21M | 0.28% | +$1.70M |
| Western Midstream Partners, LP(WES) | 49,883 | 49,883 | 0 | $2.05M | $2.18M | 0.28% | +$129.2K |
| Tesla, Inc.(TSLA) | 4,837 | 5,007 | +170 | $1.80M | $2.11M | 0.27% | +$307.8K |
| Dell Technologies Inc.(DELL) | 2,946 | 4,718 | +1,772 | $483.5K | $2.04M | 0.26% | +$1.55M |
| ISHARES TR | 13,768 | 19,045 | +5,277 | $1.34M | $1.98M | 0.25% | +$641.1K |
| Targa Resources Corp.(TRGP) | 6,166 | 6,166 | 0 | $1.55M | $1.65M | 0.21% | +$107.3K |
| Texas Instruments Incorporated(TXN) | 5,474 | 5,474 | 0 | $1.06M | $1.63M | 0.21% | +$568.9K |
| Phillips 66(PSX) | 9,623 | 9,623 | 0 | $1.75M | $1.63M | 0.21% | -$126.4K |
| Hess Midstream LP(HESM) | 42,260 | 42,260 | 0 | $1.64M | $1.59M | 0.20% | -$53.7K |
| Vicor Corporation(VICR) | 3,655 | 3,988 | +333 | $588.5K | $1.51M | 0.19% | +$926.1K |
| ISHARES TR | 11,090 | 10,902 | -188 | $1.25M | $1.50M | 0.19% | +$245.0K |
| Lam Research Corporation(LRCX) | 3,426 | 3,426 | 0 | $732.0K | $1.48M | 0.19% | +$752.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,750 | 6,750 | 0 | $1.32M | $1.46M | 0.19% | +$143.1K |
| Enbridge Inc.(ENB) | 26,264 | 26,264 | 0 | $1.42M | $1.42M | 0.18% | +$1.8K |
| Union Pacific Corporation(UNP) | 4,763 | 4,712 | -51 | $1.16M | $1.28M | 0.16% | +$126.1K |
| EQT Corporation(EQT) | 23,691 | 21,904 | -1,787 | $1.51M | $1.16M | 0.15% | -$343.1K |
| Cisco Systems, Inc.(CSCO) | 9,045 | 9,045 | 0 | $701.8K | $1.06M | 0.14% | +$360.6K |
| Merck & Co., Inc.(MRK) | 8,071 | 8,071 | 0 | $970.9K | $1.04M | 0.13% | +$66.3K |
| ONEOK, Inc.(OKE) | 18,022 | 11,134 | -6,888 | $1.63M | $968.0K | 0.12% | -$661.0K |
| Sandisk Corporation(SNDK) | 0 | 421 | +421 | $0 | $957.2K | 0.12% | +$957.2K |
| Simon Property Group, Inc.(SPG) | 4,060 | 4,069 | +9 | $757.4K | $910.0K | 0.12% | +$152.6K |
| ConocoPhillips(COP) | 8,718 | 8,348 | -370 | $1.15M | $867.8K | 0.11% | -$282.9K |
| QXO, Inc.(QXO) | 45,059 | 46,674 | +1,615 | $875.0K | $806.5K | 0.10% | -$68.5K |
| Corning Incorporated(GLW) | 0 | 3,010 | +3,010 | $0 | $768.8K | 0.10% | +$768.8K |
| Amgen Inc.(AMGN) | 2,074 | 2,074 | 0 | $729.7K | $751.0K | 0.10% | +$21.3K |
| QUALCOMM Incorporated(QCOM) | 4,022 | 3,905 | -117 | $518.0K | $721.7K | 0.09% | +$203.7K |
| HCA Healthcare, Inc.(HCA) | 1,839 | 1,839 | 0 | $870.3K | $717.0K | 0.09% | -$153.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 57,144 | 57,144 | 0 | $657.2K | $692.6K | 0.09% | +$35.4K |
| ISHARES TR | 10,060 | 10,060 | 0 | $620.1K | $674.1K | 0.09% | +$54.0K |
| Citigroup Inc.(C) | 4,613 | 4,313 | -300 | $523.2K | $603.6K | 0.08% | +$80.5K |
| International Business Machines Corporation(IBM) | 2,041 | 2,041 | 0 | $494.7K | $574.0K | 0.07% | +$79.2K |
| The Procter & Gamble Company(PG) | 8,655 | 3,896 | -4,759 | $1.25M | $571.3K | 0.07% | -$678.8K |
| ISHARES TR CORE HIGH DV ETF | 4,709 | 20,810 | +16,101 | $639.1K | $570.4K | 0.07% | -$68.7K |
| Academy Sports and Outdoors, Inc.(ASO) | 31,015 | 11,292 | -19,723 | $1.75M | $532.2K | 0.07% | -$1.22M |
| ISHARES TR | 3,577 | 3,577 | 0 | $444.7K | $530.5K | 0.07% | +$85.8K |
| ISHARES TR | 4,122 | 4,122 | 0 | $485.0K | $525.6K | 0.07% | +$40.6K |
| ISHARES TR | 5,118 | 5,118 | 0 | $484.0K | $523.3K | 0.07% | +$39.4K |
| Johnson & Johnson(JNJ) | 2,453 | 2,047 | -406 | $599.6K | $519.9K | 0.07% | -$79.7K |