Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 181,718 | 186,999 | +5,281 | $124.81M | $131.06M | 6.88% | +$6.25M |
| Apple Inc.(AAPL) | 240,977 | 253,651 | +12,674 | $69.71M | $84.47M | 4.43% | +$14.77M |
| NVIDIA Corporation(NVDA) | 318,478 | 335,027 | +16,549 | $63.69M | $76.51M | 4.02% | +$12.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 761,616 | 789,225 | +27,609 | $73.56M | $76.46M | 4.01% | +$2.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 121,496 | 90,343 | -31,153 | $90.54M | $68.90M | 3.62% | -$21.65M |
| Microsoft Corporation(MSFT) | 119,704 | 133,671 | +13,967 | $44.64M | $68.56M | 3.60% | +$23.92M |
| Chevron Corporation(CVX) | 394,845 | 335,710 | -59,135 | $65.62M | $68.56M | 3.60% | +$2.94M |
| Exxonmobil Holdings Corp | 0 | 308,320 | +308,320 | $0 | $50.18M | 2.63% | +$50.18M |
| Alphabet Inc.CL A(GOOG) | 96,029 | 105,561 | +9,532 | $34.32M | $36.32M | 1.91% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 125,677 | 137,066 | +11,389 | $29.96M | $34.15M | 1.79% | +$4.19M |
| Eli Lilly and Company(LLY) | 27,818 | 28,640 | +822 | $33.37M | $33.14M | 1.74% | -$234.7K |
| Caterpillar Inc.(CAT) | 34,662 | 36,970 | +2,308 | $36.91M | $29.98M | 1.57% | -$6.93M |
| Ishares TrCORE S P MCP ETF | 412,137 | 399,147 | -12,990 | $31.77M | $28.72M | 1.51% | -$3.05M |
| Broadcom Inc.(AVGO) | 76,650 | 79,944 | +3,294 | $28.95M | $28.08M | 1.47% | -$871.6K |
| Lam Research Corporation(LRCX) | 86,112 | 83,399 | -2,713 | $37.31M | $27.40M | 1.44% | -$9.91M |
| Marathon Petroleum Corporation(MPC) | 69,834 | 69,274 | -560 | $17.85M | $27.39M | 1.44% | +$9.54M |
| JPMorgan Chase & Co.(JPM) | 81,865 | 81,170 | -695 | $26.80M | $26.85M | 1.41% | +$54.4K |
| Meta Platforms, Inc.CL A(META) | 33,044 | 35,431 | +2,387 | $18.61M | $25.69M | 1.35% | +$7.08M |
| Alphabet Inc.CL C(GOOG) | 71,704 | 73,319 | +1,615 | $25.33M | $24.98M | 1.31% | -$347.2K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 842,225 | 842,225 | 0 | $21.28M | $23.62M | 1.24% | +$2.33M |
| Applied Matls Inc | 43,605 | 43,622 | +17 | $31.52M | $22.31M | 1.17% | -$9.21M |
| KLA Corporation(KLAC) | 113,647 | 112,879 | -768 | $34.28M | $22.00M | 1.15% | -$12.27M |
| The Coca-Cola Company(KO) | 219,390 | 228,439 | +9,049 | $17.83M | $19.66M | 1.03% | +$1.83M |
| Visa Inc.CL A(V) | 54,434 | 54,072 | -362 | $18.67M | $19.43M | 1.02% | +$754.8K |
| Amphenol CorpCL A | 110,791 | 228,200 | +117,409 | $19.53M | $19.24M | 1.01% | -$297.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 313,295 | 267,272 | -46,023 | $22.31M | $18.87M | 0.99% | -$3.44M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 810,338 | 710,338 | -100,000 | $19.67M | $18.40M | 0.97% | -$1.27M |
| The Procter & Gamble Company(PG) | 115,004 | 115,660 | +656 | $16.86M | $16.80M | 0.88% | -$61.5K |
| Johnson & Johnson(JNJ) | 60,278 | 59,692 | -586 | $15.31M | $15.80M | 0.83% | +$493.5K |
| Costco Wholesale Corporation(COST) | 16,562 | 17,182 | +620 | $15.49M | $15.64M | 0.82% | +$146.8K |
| Enterprise Products Partners L.P.(EPD) | 430,166 | 438,541 | +8,375 | $15.81M | $15.62M | 0.82% | -$196.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 744,449 | 752,232 | +7,783 | $14.23M | $14.87M | 0.78% | +$637.8K |
| EOG Resources, Inc.(EOG) | 100,163 | 105,280 | +5,117 | $12.99M | $14.50M | 0.76% | +$1.51M |
| Parker-Hannifin Corporation(PH) | 13,662 | 14,330 | +668 | $13.36M | $13.69M | 0.72% | +$327.4K |
| The TJX Companies, Inc.(TJX) | 102,492 | 100,428 | -2,064 | $15.53M | $13.29M | 0.70% | -$2.24M |
| Garmin Ltd.SHS(GRMN) | 42,087 | 42,805 | +718 | $10.00M | $12.28M | 0.64% | +$2.28M |
| Ishares TrRUS 1000 ETF | 28,109 | 28,109 | 0 | $11.51M | $11.70M | 0.61% | +$186.4K |
| Trane Technologies plcSHS(TT) | 23,931 | 25,147 | +1,216 | $11.75M | $11.37M | 0.60% | -$388.0K |
| Philip Morris International Inc.(PM) | 54,340 | 58,639 | +4,299 | $9.83M | $11.19M | 0.59% | +$1.36M |
| BlackRock, Inc.(BLK) | 18,786 | 10,410 | -8,376 | $18.06M | $11.02M | 0.58% | -$7.05M |
| Mastercard IncorporatedCL A(MA) | 18,501 | 19,850 | +1,349 | $9.50M | $10.95M | 0.57% | +$1.44M |
| Ishares TrCORE S P TTL STK | 58,632 | 64,920 | +6,288 | $9.63M | $10.79M | 0.57% | +$1.16M |
| Entergy Corporation(ETR) | 97,761 | 107,930 | +10,169 | $11.23M | $10.71M | 0.56% | -$515.7K |
| Aflac Incorporated(AFL) | 90,451 | 93,501 | +3,050 | $10.61M | $10.45M | 0.55% | -$153.9K |
| The Progressive Corporation(PGR) | 48,203 | 48,207 | +4 | $10.53M | $9.99M | 0.52% | -$536.1K |
| The Home Depot, Inc.(HD) | 35,768 | 34,335 | -1,433 | $12.61M | $9.77M | 0.51% | -$2.85M |
| S&P Global Inc.(SPGI) | 23,088 | 24,444 | +1,356 | $9.40M | $9.64M | 0.51% | +$239.8K |
| Micron Technology, Inc.(MU) | 8,278 | 8,993 | +715 | $9.55M | $9.58M | 0.50% | +$24.1K |
| Texas Instruments Incorporated(TXN) | 38,659 | 33,734 | -4,925 | $11.52M | $9.45M | 0.50% | -$2.07M |
| The Cigna Group(CI) | 31,983 | 33,746 | +1,763 | $8.82M | $9.17M | 0.48% | +$356.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 107,387 | 107,387 | 0 | $8.98M | $8.91M | 0.47% | -$65.7K |
| Advanced Micro Devices, Inc.(AMD) | 11,658 | 14,455 | +2,797 | $6.77M | $8.84M | 0.46% | +$2.07M |
| Motorola Solutions, Inc.(MSI) | 595 | 19,472 | +18,877 | $247.0K | $8.68M | 0.46% | +$8.44M |
| Nasdaq, Inc.(NDAQ) | 4,375 | 94,372 | +89,997 | $343.6K | $8.68M | 0.46% | +$8.34M |
| Ishares TrCORE S P500 ETF | 11,272 | 11,282 | +10 | $8.44M | $8.64M | 0.45% | +$198.6K |
| Stryker Corporation(SYK) | 30,825 | 31,101 | +276 | $9.70M | $8.56M | 0.45% | -$1.14M |
| W.W. Grainger, Inc.(GWW) | 198 | 6,874 | +6,676 | $269.4K | $8.56M | 0.45% | +$8.29M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 150,386 | 151,333 | +947 | $8.47M | $8.52M | 0.45% | +$51.8K |
| UnitedHealth Group Incorporated(UNH) | 21,800 | 21,624 | -176 | $9.06M | $7.94M | 0.42% | -$1.12M |
| Tesla, Inc.(TSLA) | 17,110 | 20,882 | +3,772 | $7.20M | $7.41M | 0.39% | +$212.9K |
| Blackstone Inc.(BX) | 65,746 | 64,785 | -961 | $7.74M | $7.26M | 0.38% | -$474.6K |
| AbbVie Inc.(ABBV) | 28,533 | 27,071 | -1,462 | $7.18M | $7.08M | 0.37% | -$100.7K |
| The Williams Companies, Inc.(WMB) | 94,075 | 98,118 | +4,043 | $6.99M | $6.67M | 0.35% | -$324.8K |
| CME Group Inc.(CME) | 26,583 | 25,340 | -1,243 | $5.87M | $6.64M | 0.35% | +$768.9K |
| McDonald's Corporation(MCD) | 63,139 | 28,395 | -34,744 | $17.07M | $6.56M | 0.34% | -$10.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,109 | 13,852 | +743 | $6.24M | $6.32M | 0.33% | +$75.9K |
| Prologis, Inc.(PLD) | 49,195 | 48,314 | -881 | $6.67M | $6.27M | 0.33% | -$392.9K |
| AstraZeneca PLC(AZN) | 38,731 | 38,384 | -347 | $7.34M | $6.20M | 0.33% | -$1.15M |
| Berkshire Hathaway Inc DelCL B | 14,607 | 12,323 | -2,284 | $7.31M | $6.14M | 0.32% | -$1.17M |
| Walmart Inc.(WMT) | 52,225 | 57,666 | +5,441 | $5.92M | $5.99M | 0.31% | +$76.3K |
| RTX Corporation(RTX) | 32,482 | 32,127 | -355 | $6.16M | $5.96M | 0.31% | -$198.4K |
| Intel Corporation(INTC) | 47,542 | 47,793 | +251 | $6.63M | $5.75M | 0.30% | -$887.4K |
| Eaton Corporation plcSHS(ETN) | 13,030 | 13,359 | +329 | $5.55M | $5.74M | 0.30% | +$190.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,867 | 70,588 | +2,721 | $5.62M | $5.73M | 0.30% | +$106.8K |
| Ishares TrCore S&P Small Cap ETF | 45,888 | 42,105 | -3,783 | $6.80M | $5.73M | 0.30% | -$1.07M |
| Union Pacific Corporation(UNP) | 20,534 | 20,194 | -340 | $5.59M | $5.50M | 0.29% | -$89.9K |
| PepsiCo, Inc.(PEP) | 40,061 | 42,991 | +2,930 | $5.42M | $5.45M | 0.29% | +$23.1K |
| Duke Energy Corporation(DUK) | 46,544 | 43,283 | -3,261 | $5.89M | $4.93M | 0.26% | -$957.4K |
| Ishares TrRUS MID CAP ETF | 45,810 | 45,806 | -4 | $5.05M | $4.89M | 0.26% | -$165.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,463 | 2,652 | +189 | $4.90M | $4.80M | 0.25% | -$91.4K |
| Lockheed Martin Corporation(LMT) | 8,914 | 9,383 | +469 | $4.54M | $4.78M | 0.25% | +$237.0K |
| ConocoPhillips(COP) | 34,726 | 37,835 | +3,109 | $3.61M | $4.74M | 0.25% | +$1.12M |
| Amgen Inc.(AMGN) | 9,709 | 11,090 | +1,381 | $3.52M | $4.67M | 0.25% | +$1.16M |
| Merck & Co., Inc.(MRK) | 28,968 | 31,052 | +2,084 | $3.72M | $4.51M | 0.24% | +$789.5K |
| Ishares TrS P 500 GRWT ETF | 39,741 | 31,024 | -8,717 | $5.47M | $4.41M | 0.23% | -$1.05M |
| Abbott Laboratories | 42,229 | 42,299 | +70 | $3.83M | $4.18M | 0.22% | +$348.0K |
| Air Products And Chemicals I | 15,630 | 15,006 | -624 | $4.58M | $4.18M | 0.22% | -$407.3K |
| Starbucks Corporation(SBUX) | 43,106 | 44,273 | +1,167 | $4.41M | $4.16M | 0.22% | -$245.1K |
| Deere & Company(DE) | 5,417 | 5,884 | +467 | $3.44M | $3.95M | 0.21% | +$515.5K |
| Automatic Data Processing In | 14,596 | 14,906 | +310 | $3.27M | $3.85M | 0.20% | +$577.9K |
| Kinder Morgan, Inc.(KMI) | 132,224 | 120,428 | -11,796 | $4.23M | $3.63M | 0.19% | -$596.9K |
| Cisco Systems, Inc.(CSCO) | 30,881 | 33,337 | +2,456 | $3.63M | $3.59M | 0.19% | -$39.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 28,556 | 28,556 | 0 | $3.40M | $3.51M | 0.18% | +$116.8K |
| Palantir Technologies Inc.CL A(PLTR) | 13,399 | 18,728 | +5,329 | $1.56M | $3.50M | 0.18% | +$1.94M |
| Infleqtion, Inc.(INFQ) | 237,878 | 237,878 | 0 | $3.17M | $3.20M | 0.17% | +$35.7K |
| Morgan Stanley(MS) | 15,505 | 16,931 | +1,426 | $3.24M | $3.18M | 0.17% | -$57.1K |
| Netflix, Inc.(NFLX) | 37,665 | 45,550 | +7,885 | $2.69M | $3.17M | 0.17% | +$477.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,910 | 11,909 | +8,999 | $2.22M | $3.15M | 0.17% | +$934.9K |
| Palo Alto Networks, Inc.(PANW) | 7,221 | 7,851 | +630 | $2.46M | $3.12M | 0.16% | +$658.3K |
| Bank Of Amer Corp | 60,690 | 52,636 | -8,054 | $3.46M | $2.86M | 0.15% | -$595.8K |