Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 141,553 | 169,680 | +28,127 | 88,774 | 101,392 | 7.66% | +12,618 |
| ISHARES TR CORE MSCI EAFE | 554,647 | 656,151 | +101,504 | 49,619 | 59,401 | 4.48% | +9,782 |
| EOG RES INC(EOG) | 0 | 95,643 | +95,643 | 0 | 13,827 | 1.04% | +13,827 |
| EXXON MOBIL CORP | 87,861 | 94,216 | +6,355 | 10,573 | 15,985 | 1.21% | +5,411 |
| CATERPILLAR INC(CAT) | 33,037 | 33,847 | +810 | 18,926 | 23,979 | 1.81% | +5,054 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 15,538 | +15,538 | 0 | 15,483 | 1.17% | +15,483 |
| APPLIED MATLS INC | 43,798 | 46,343 | +2,545 | 11,256 | 15,840 | 1.20% | +4,584 |
| LAM RESEARCH CORP(LRCX) | 93,573 | 94,976 | +1,403 | 16,018 | 20,293 | 1.53% | +4,275 |
| PLAINS GP HLDGS L P(PAGP) | 800,338 | 800,338 | 0 | 15,318 | 19,432 | 1.47% | +4,114 |
| KLA CORP(KLAC) | 11,490 | 12,028 | +538 | 13,961 | 17,710 | 1.34% | +3,749 |
| ISHARES TR | 280,904 | 327,582 | +46,678 | 18,540 | 22,122 | 1.67% | +3,581 |
| GARMIN LTD(GRMN) | 0 | 42,460 | +42,460 | 0 | 9,851 | 0.74% | +9,851 |
| PROCTER & GAMBLE CO(PG) | 0 | 100,406 | +100,406 | 0 | 14,503 | 1.09% | +14,503 |
| ENTERGY CORP NEW(ETR) | 0 | 97,530 | +97,530 | 0 | 10,959 | 0.83% | +10,959 |
| THE CIGNA GROUP(CI) | 0 | 28,700 | +28,700 | 0 | 7,656 | 0.58% | +7,656 |
| NVIDIA CORPORATION(NVDA) | 259,282 | 291,449 | +32,167 | 48,356 | 50,829 | 3.84% | +2,473 |
| TRANE TECHNOLOGIES PLC(TT) | 18,613 | 23,252 | +4,639 | 7,244 | 9,690 | 0.73% | +2,446 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 410,581 | 411,781 | +1,200 | 13,163 | 15,582 | 1.18% | +2,419 |
| CHEVRON CORPORATION(CVX) | 25,279 | 29,803 | +4,524 | 3,853 | 6,166 | 0.47% | +2,313 |
| ENERGY TRANSFER L P(ET) | 0 | 731,253 | +731,253 | 0 | 14,113 | 1.07% | +14,113 |
| TJX COS INC NEW(TJX) | 81,442 | 87,505 | +6,063 | 12,510 | 13,975 | 1.06% | +1,464 |
| MCDONALDS CORP(MCD) | 50,007 | 53,684 | +3,677 | 15,284 | 16,685 | 1.26% | +1,401 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,608 | +7,608 | 0 | 4,598 | 0.35% | +4,598 |
| WILLIAMS COS INC(WMB) | 0 | 92,576 | +92,576 | 0 | 6,738 | 0.51% | +6,738 |
| JOHNSON & JOHNSON(JNJ) | 19,935 | 22,513 | +2,578 | 4,126 | 5,503 | 0.42% | +1,378 |
| ISHARES TR | 0 | 13,474 | +13,474 | 0 | 1,338 | 0.10% | +1,338 |
| WALMART INC(WMT) | 43,706 | 49,747 | +6,041 | 4,869 | 6,183 | 0.47% | +1,313 |
| COCA COLA CO(KO) | 94,444 | 102,692 | +8,248 | 6,603 | 7,810 | 0.59% | +1,207 |
| NETFLIX INC.(NFLX) | 0 | 43,830 | +43,830 | 0 | 4,214 | 0.32% | +4,214 |
| PARKER-HANNIFIN CORP(PH) | 12,282 | 13,357 | +1,075 | 10,795 | 11,958 | 0.90% | +1,163 |
| EATON CORP PLC(ETN) | 0 | 12,066 | +12,066 | 0 | 4,316 | 0.33% | +4,316 |
| APPLE INC(AAPL) | 199,054 | 217,546 | +18,492 | 54,115 | 55,211 | 4.17% | +1,096 |
| CONOCOPHILLIPS(COP) | 0 | 21,055 | +21,055 | 0 | 2,779 | 0.21% | +2,779 |
| MERCK & CO INC(MRK) | 20,734 | 26,753 | +6,019 | 2,182 | 3,218 | 0.24% | +1,036 |
| INVESCO QQQ TR | 0 | 2,839 | +2,839 | 0 | 1,639 | 0.12% | +1,639 |
| TEXAS INSTRS INC(TXN) | 0 | 36,658 | +36,658 | 0 | 7,117 | 0.54% | +7,117 |
| SPDR GOLD TR(GLD) | 0 | 3,983 | +3,983 | 0 | 1,714 | 0.13% | +1,714 |
| LINDE PLC(LIN) | 0 | 3,432 | +3,432 | 0 | 1,701 | 0.13% | +1,701 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,695 | +13,695 | 0 | 1,909 | 0.14% | +1,909 |
| PEPSICO INC(PEP) | 34,532 | 36,706 | +2,174 | 4,956 | 5,700 | 0.43% | +744 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,327 | +26,327 | 0 | 1,322 | 0.10% | +1,322 |
| KINDER MORGAN INC DEL(KMI) | 0 | 121,944 | +121,944 | 0 | 4,089 | 0.31% | +4,089 |
| AFLAC INC(AFL) | 77,708 | 84,476 | +6,768 | 8,569 | 9,268 | 0.70% | +699 |
| VANGUARD BD INDEX FDS | 0 | 9,491 | +9,491 | 0 | 699 | 0.05% | +699 |
| LENNAR CORP(LEN) | 0 | 67,846 | +67,846 | 0 | 5,892 | 0.44% | +5,892 |
| ALPHABET INC(GOOG) | 81,803 | 91,384 | +9,581 | 25,604 | 26,278 | 1.98% | +674 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 14,144 | +14,144 | 0 | 4,109 | 0.31% | +4,109 |
| GE VERNOVA INC(GEV) | 0 | 1,531 | +1,531 | 0 | 1,336 | 0.10% | +1,336 |
| AMGEN INC(AMGN) | 7,828 | 9,051 | +1,223 | 2,562 | 3,185 | 0.24% | +623 |
| UNION PAC CORP(UNP) | 0 | 16,964 | +16,964 | 0 | 4,116 | 0.31% | +4,116 |
| ASML HLDG NV N Y REGISTRY SHS | 2,363 | 2,383 | +20 | 2,528 | 3,148 | 0.24% | +619 |
| S&P GLOBAL INC(SPGI) | 14,294 | 18,949 | +4,655 | 7,470 | 8,060 | 0.61% | +590 |
| MICRON TECHNOLOGY INC(MU) | 6,870 | 7,497 | +627 | 1,961 | 2,533 | 0.19% | +572 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 38,790 | +38,790 | 0 | 5,079 | 0.38% | +5,079 |
| PAYCHEX INC(PAYX) | 0 | 5,897 | +5,897 | 0 | 543 | 0.04% | +543 |
| MPLX LP(MPLX) | 146,090 | 146,090 | 0 | 7,797 | 8,337 | 0.63% | +541 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,929 | +4,929 | 0 | 523 | 0.04% | +523 |
| NEXTERA ENERGY INC(NEE) | 18,607 | 21,667 | +3,060 | 1,494 | 2,012 | 0.15% | +519 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,943 | 14,558 | +1,615 | 8,059 | 8,570 | 0.65% | +511 |
| VANGUARD INDEX FDS | 0 | 2,567 | +2,567 | 0 | 504 | 0.04% | +504 |
| DEERE & CO(DE) | 4,270 | 4,405 | +135 | 1,988 | 2,481 | 0.19% | +493 |
| INTEL CORP(INTC) | 0 | 38,906 | +38,906 | 0 | 1,717 | 0.13% | +1,717 |
| TARGA RES CORP(TRGP) | 0 | 7,152 | +7,152 | 0 | 1,793 | 0.14% | +1,793 |
| PHILIP MORRIS INTL INC(PM) | 43,816 | 45,437 | +1,621 | 7,028 | 7,513 | 0.57% | +485 |
| PROLOGIS INC.(PLD) | 39,828 | 42,049 | +2,221 | 5,084 | 5,558 | 0.42% | +474 |
| EQUINIX INC(EQIX) | 0 | 736 | +736 | 0 | 721 | 0.05% | +721 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,000 | +5,000 | 0 | 459 | 0.03% | +459 |
| SANDISK CORP(SNDK) | 0 | 719 | +719 | 0 | 457 | 0.03% | +457 |
| VANGUARD INTL EQUITY INDEX F | 71,049 | 75,451 | +4,402 | 5,226 | 5,666 | 0.43% | +440 |
| CME GROUP INC(CME) | 24,202 | 23,858 | -344 | 6,609 | 7,046 | 0.53% | +437 |
| AMETEK INC | 0 | 2,031 | +2,031 | 0 | 435 | 0.03% | +435 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,834 | +4,834 | 0 | 1,372 | 0.10% | +1,372 |
| CISCO SYS INC(CSCO) | 23,592 | 28,965 | +5,373 | 1,817 | 2,247 | 0.17% | +430 |
| HONEYWELL INTL INC(HON) | 0 | 11,253 | +11,253 | 0 | 2,544 | 0.19% | +2,544 |
| VALERO ENERGY CORP(VLO) | 0 | 1,731 | +1,731 | 0 | 428 | 0.03% | +428 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,316 | 11,396 | +80 | 3,439 | 3,851 | 0.29% | +412 |
| ISHARES INC CORE MSCI EMKT | 68,300 | 71,685 | +3,385 | 4,591 | 5,000 | 0.38% | +409 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,583 | +8,583 | 0 | 388 | 0.03% | +388 |
| SOUTHERN CO(SO) | 0 | 11,916 | +11,916 | 0 | 1,150 | 0.09% | +1,150 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,977 | +5,977 | 0 | 958 | 0.07% | +958 |
| SCHWAB STRATEGIC TR | 0 | 15,056 | +15,056 | 0 | 373 | 0.03% | +373 |
| CUMMINS INC(CMI) | 0 | 1,458 | +1,458 | 0 | 784 | 0.06% | +784 |
| ONEOK INC NEW(OKE) | 22,836 | 22,605 | -231 | 1,678 | 2,043 | 0.15% | +365 |
| STRYKER CORPORATION(SYK) | 23,376 | 26,107 | +2,731 | 8,216 | 8,579 | 0.65% | +363 |
| MCKESSON CORP(MCK) | 0 | 1,150 | +1,150 | 0 | 995 | 0.08% | +995 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 781 | +781 | 0 | 362 | 0.03% | +362 |
| TERADYNE INC(TER) | 0 | 1,210 | +1,210 | 0 | 359 | 0.03% | +359 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,147 | +3,147 | 0 | 359 | 0.03% | +359 |
| ISHARES TR | 0 | 2,577 | +2,577 | 0 | 639 | 0.05% | +639 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,778 | +1,778 | 0 | 320 | 0.02% | +320 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,960 | +1,960 | 0 | 318 | 0.02% | +318 |
| AT&T INC(T) | 0 | 45,349 | +45,349 | 0 | 1,315 | 0.10% | +1,315 |
| ANALOG DEVICES INC(ADI) | 0 | 2,575 | +2,575 | 0 | 819 | 0.06% | +819 |
| PACKAGING CORP AMER(PKG) | 0 | 1,434 | +1,434 | 0 | 304 | 0.02% | +304 |
| DOW HLDGS INC(DOW) | 0 | 12,340 | +12,340 | 0 | 514 | 0.04% | +514 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,236 | 11,158 | +1,922 | 1,978 | 2,270 | 0.17% | +292 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,297 | +1,297 | 0 | 281 | 0.02% | +281 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,988 | +4,988 | 0 | 281 | 0.02% | +281 |
| DATADOG INC(DDOG) | 0 | 2,340 | +2,340 | 0 | 276 | 0.02% | +276 |
| UBIQUITI INC(UI) | 0 | 349 | +349 | 0 | 276 | 0.02% | +276 |