Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 169,680 | 181,718 | +12,038 | $101.39M | $124.81M | 6.59% | +$23.41M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,827 | 121,496 | +97,669 | $15.50M | $90.54M | 4.78% | +$75.05M |
| ISHARES TR CORE MSCI EAFE | 656,151 | 761,616 | +105,465 | $59.40M | $73.56M | 3.88% | +$14.16M |
| Apple Inc.(AAPL) | 217,546 | 240,977 | +23,431 | $55.21M | $69.71M | 3.68% | +$14.49M |
| Chevron Corporation(CVX) | 29,803 | 394,845 | +365,042 | $6.17M | $65.62M | 3.46% | +$59.45M |
| NVIDIA Corporation(NVDA) | 291,449 | 318,478 | +27,029 | $50.83M | $63.69M | 3.36% | +$12.86M |
| EXXON MOBIL CORP | 94,216 | 369,126 | +274,910 | $15.98M | $50.43M | 2.66% | +$34.44M |
| Microsoft Corporation(MSFT) | 106,226 | 119,704 | +13,478 | $39.32M | $44.64M | 2.36% | +$5.32M |
| Lam Research Corporation(LRCX) | 94,976 | 86,112 | -8,864 | $20.29M | $37.31M | 1.97% | +$17.02M |
| Caterpillar Inc.(CAT) | 33,847 | 34,662 | +815 | $23.98M | $36.91M | 1.95% | +$12.93M |
| Alphabet Inc.(GOOG) | 91,384 | 96,029 | +4,645 | $26.28M | $34.32M | 1.81% | +$8.04M |
| KLA Corporation(KLAC) | 12,028 | 113,647 | +101,619 | $17.71M | $34.28M | 1.81% | +$16.57M |
| Eli Lilly and Company(LLY) | 25,592 | 27,818 | +2,226 | $23.54M | $33.37M | 1.76% | +$9.83M |
| ISHARES TR | 327,582 | 412,137 | +84,555 | $22.12M | $31.77M | 1.68% | +$9.64M |
| APPLIED MATLS INC | 46,343 | 43,605 | -2,738 | $15.84M | $31.52M | 1.66% | +$15.68M |
| Amazon.com, Inc.(AMZN) | 112,406 | 125,677 | +13,271 | $23.41M | $29.96M | 1.58% | +$6.55M |
| Broadcom Inc.(AVGO) | 65,692 | 76,650 | +10,958 | $20.33M | $28.95M | 1.53% | +$8.61M |
| JPMorgan Chase & Co.(JPM) | 72,338 | 81,865 | +9,527 | $21.28M | $26.80M | 1.41% | +$5.52M |
| Alphabet Inc.(GOOG) | 58,215 | 71,704 | +13,489 | $16.70M | $25.33M | 1.34% | +$8.63M |
| VANGUARD TAX-MANAGED FDS | 221,537 | 313,295 | +91,758 | $14.20M | $22.31M | 1.18% | +$8.11M |
| Dorchester Minerals, L.P.(DMLP) | 0 | 842,225 | +842,225 | $0 | $21.28M | 1.12% | +$21.28M |
| Plains GP Holdings, L.P.(PAGP) | 800,338 | 810,338 | +10,000 | $19.43M | $19.67M | 1.04% | +$234.7K |
| AMPHENOL CORP | 112,002 | 110,791 | -1,211 | $14.15M | $19.53M | 1.03% | +$5.38M |
| Visa Inc.(V) | 44,931 | 54,434 | +9,503 | $13.58M | $18.67M | 0.99% | +$5.09M |
| Meta Platforms, Inc.(META) | 30,548 | 33,044 | +2,496 | $17.48M | $18.61M | 0.98% | +$1.14M |
| BlackRock, Inc.(BLK) | 16,712 | 18,786 | +2,074 | $16.07M | $18.06M | 0.95% | +$1.99M |
| Marathon Petroleum Corporation(MPC) | 1,770 | 69,834 | +68,064 | $432.2K | $17.85M | 0.94% | +$17.42M |
| The Coca-Cola Company(KO) | 102,692 | 219,390 | +116,698 | $7.81M | $17.83M | 0.94% | +$10.02M |
| McDonald's Corporation(MCD) | 53,684 | 63,139 | +9,455 | $16.68M | $17.07M | 0.90% | +$381.3K |
| The Procter & Gamble Company(PG) | 100,406 | 115,004 | +14,598 | $14.50M | $16.86M | 0.89% | +$2.36M |
| Enterprise Products Partners L.P.(EPD) | 411,781 | 430,166 | +18,385 | $15.58M | $15.81M | 0.83% | +$231.1K |
| The TJX Companies, Inc.(TJX) | 87,505 | 102,492 | +14,987 | $13.97M | $15.53M | 0.82% | +$1.55M |
| Costco Wholesale Corporation(COST) | 15,538 | 16,562 | +1,024 | $15.48M | $15.49M | 0.82% | +$12.1K |
| Johnson & Johnson(JNJ) | 22,513 | 60,278 | +37,765 | $5.50M | $15.31M | 0.81% | +$9.81M |
| Energy Transfer LP(ET) | 731,253 | 744,449 | +13,196 | $14.11M | $14.23M | 0.75% | +$120.7K |
| Parker-Hannifin Corporation(PH) | 13,357 | 13,662 | +305 | $11.96M | $13.36M | 0.71% | +$1.41M |
| EOG Resources, Inc.(EOG) | 95,643 | 100,163 | +4,520 | $13.83M | $12.99M | 0.69% | -$833.0K |
| The Home Depot, Inc.(HD) | 30,889 | 35,768 | +4,879 | $10.16M | $12.61M | 0.67% | +$2.46M |
| Trane Technologies plc(TT) | 23,252 | 23,931 | +679 | $9.69M | $11.75M | 0.62% | +$2.06M |
| Texas Instruments Incorporated(TXN) | 36,658 | 38,659 | +2,001 | $7.12M | $11.52M | 0.61% | +$4.41M |
| ISHARES TR | 27,389 | 28,109 | +720 | $9.77M | $11.51M | 0.61% | +$1.74M |
| Entergy Corporation(ETR) | 97,530 | 97,761 | +231 | $10.96M | $11.23M | 0.59% | +$270.3K |
| Aflac Incorporated(AFL) | 84,476 | 90,451 | +5,975 | $9.27M | $10.61M | 0.56% | +$1.34M |
| The Progressive Corporation(PGR) | 42,235 | 48,203 | +5,968 | $8.37M | $10.53M | 0.56% | +$2.16M |
| Garmin Ltd.(GRMN) | 42,460 | 42,087 | -373 | $9.85M | $10.00M | 0.53% | +$146.2K |
| Philip Morris International Inc.(PM) | 45,437 | 54,340 | +8,903 | $7.51M | $9.83M | 0.52% | +$2.32M |
| Stryker Corporation(SYK) | 26,107 | 30,825 | +4,718 | $8.58M | $9.70M | 0.51% | +$1.13M |
| ISHARES TR | 59,590 | 58,632 | -958 | $8.49M | $9.63M | 0.51% | +$1.14M |
| Micron Technology, Inc.(MU) | 7,497 | 8,278 | +781 | $2.53M | $9.55M | 0.50% | +$7.02M |
| Martin Marietta Materials, Inc.(MLM) | 14,558 | 16,497 | +1,939 | $8.57M | $9.51M | 0.50% | +$943.9K |
| Mastercard Incorporated(MA) | 16,447 | 18,501 | +2,054 | $8.22M | $9.50M | 0.50% | +$1.28M |
| S&P Global Inc.(SPGI) | 18,949 | 23,088 | +4,139 | $8.06M | $9.40M | 0.50% | +$1.34M |
| UnitedHealth Group Incorporated(UNH) | 18,808 | 21,800 | +2,992 | $5.09M | $9.06M | 0.48% | +$3.97M |
| VANGUARD INTL EQUITY INDEX F | 75,451 | 107,387 | +31,936 | $5.67M | $8.98M | 0.47% | +$3.31M |
| The Cigna Group(CI) | 28,700 | 31,983 | +3,283 | $7.66M | $8.82M | 0.47% | +$1.16M |
| MPLX LP(MPLX) | 146,090 | 150,386 | +4,296 | $8.34M | $8.47M | 0.45% | +$133.9K |
| ISHARES TR | 9,486 | 11,272 | +1,786 | $6.20M | $8.44M | 0.45% | +$2.25M |
| Blackstone Inc.(BX) | 56,803 | 65,746 | +8,943 | $6.53M | $7.74M | 0.41% | +$1.20M |
| AstraZeneca PLC(AZN) | 0 | 38,731 | +38,731 | $0 | $7.34M | 0.39% | +$7.34M |
| BERKSHIRE HATHAWAY INC DEL | 11,252 | 14,607 | +3,355 | $5.39M | $7.31M | 0.39% | +$1.92M |
| Tesla, Inc.(TSLA) | 16,316 | 17,110 | +794 | $6.07M | $7.20M | 0.38% | +$1.13M |
| AbbVie Inc.(ABBV) | 22,486 | 28,533 | +6,047 | $4.89M | $7.18M | 0.38% | +$2.29M |
| The Williams Companies, Inc.(WMB) | 92,576 | 94,075 | +1,499 | $6.74M | $6.99M | 0.37% | +$256.2K |
| ISHARES TR | 36,753 | 45,888 | +9,135 | $4.57M | $6.80M | 0.36% | +$2.23M |
| Advanced Micro Devices, Inc.(AMD) | 11,158 | 11,658 | +500 | $2.27M | $6.77M | 0.36% | +$4.50M |
| Prologis, Inc.(PLD) | 42,049 | 49,195 | +7,146 | $5.56M | $6.67M | 0.35% | +$1.11M |
| Intel Corporation(INTC) | 38,906 | 47,542 | +8,636 | $1.72M | $6.63M | 0.35% | +$4.92M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,396 | 13,109 | +1,713 | $3.85M | $6.24M | 0.33% | +$2.39M |
| RTX Corporation(RTX) | 27,653 | 32,482 | +4,829 | $5.33M | $6.16M | 0.33% | +$828.5K |
| Walmart Inc.(WMT) | 49,747 | 52,225 | +2,478 | $6.18M | $5.92M | 0.31% | -$266.2K |
| Duke Energy Corporation(DUK) | 38,790 | 46,544 | +7,754 | $5.08M | $5.89M | 0.31% | +$813.0K |
| CME Group Inc.(CME) | 23,858 | 26,583 | +2,725 | $7.05M | $5.87M | 0.31% | -$1.18M |
| ISHARES INC CORE MSCI EMKT | 71,685 | 67,867 | -3,818 | $5.00M | $5.62M | 0.30% | +$622.1K |
| Union Pacific Corporation(UNP) | 16,964 | 20,534 | +3,570 | $4.12M | $5.59M | 0.29% | +$1.47M |
| Eaton Corporation plc(ETN) | 12,066 | 13,030 | +964 | $4.32M | $5.55M | 0.29% | +$1.23M |
| ISHARES TR | 53,025 | 39,741 | -13,284 | $6.00M | $5.47M | 0.29% | -$532.1K |
| PepsiCo, Inc.(PEP) | 36,706 | 40,061 | +3,355 | $5.70M | $5.42M | 0.29% | -$275.4K |
| ISHARES TR | 50,162 | 45,810 | -4,352 | $4.88M | $5.05M | 0.27% | +$176.5K |
| SM Energy Company(SM) | 0 | 190,959 | +190,959 | $0 | $4.98M | 0.26% | +$4.98M |
| ASML HLDG NV N Y REGISTRY SHS | 2,383 | 2,463 | +80 | $3.15M | $4.90M | 0.26% | +$1.75M |
| AIR PRODUCTS AND CHEMICALS I | 14,144 | 15,630 | +1,486 | $4.11M | $4.58M | 0.24% | +$473.7K |
| Lockheed Martin Corporation(LMT) | 7,608 | 8,914 | +1,306 | $4.60M | $4.54M | 0.24% | -$56.9K |
| Starbucks Corporation(SBUX) | 40,137 | 43,106 | +2,969 | $3.60M | $4.41M | 0.23% | +$809.2K |
| Kinder Morgan, Inc.(KMI) | 121,944 | 132,224 | +10,280 | $4.09M | $4.23M | 0.22% | +$139.0K |
| ABBOTT LABORATORIES | 42,055 | 42,229 | +174 | $4.32M | $3.83M | 0.20% | -$485.4K |
| Merck & Co., Inc.(MRK) | 26,753 | 28,968 | +2,215 | $3.22M | $3.72M | 0.20% | +$504.5K |
| Cisco Systems, Inc.(CSCO) | 28,965 | 30,881 | +1,916 | $2.25M | $3.63M | 0.19% | +$1.38M |
| ConocoPhillips(COP) | 21,055 | 34,726 | +13,671 | $2.78M | $3.61M | 0.19% | +$831.0K |
| Amgen Inc.(AMGN) | 9,051 | 9,709 | +658 | $3.18M | $3.52M | 0.19% | +$331.3K |
| BANK OF AMER CORP | 40,530 | 60,690 | +20,160 | $1.98M | $3.46M | 0.18% | +$1.48M |
| Deere & Company(DE) | 4,405 | 5,417 | +1,012 | $2.48M | $3.44M | 0.18% | +$954.6K |
| SPDR SERIES TRUST ST STR P500GRW | 28,556 | 28,556 | 0 | $2.80M | $3.40M | 0.18% | +$602.0K |
| INTUITIVE SURGICAL INC | 9,988 | 8,246 | -1,742 | $4.60M | $3.28M | 0.17% | -$1.32M |
| AUTOMATIC DATA PROCESSING IN | 8,485 | 14,596 | +6,111 | $1.72M | $3.27M | 0.17% | +$1.54M |
| Morgan Stanley(MS) | 14,613 | 15,505 | +892 | $2.40M | $3.24M | 0.17% | +$836.6K |
| Infleqtion, Inc.(INFQ) | 0 | 237,878 | +237,878 | $0 | $3.17M | 0.17% | +$3.17M |
| Netflix, Inc.(NFLX) | 43,830 | 37,665 | -6,165 | $4.21M | $2.69M | 0.14% | -$1.52M |
| Enbridge Inc.(ENB) | 49,444 | 49,444 | 0 | $2.68M | $2.68M | 0.14% | +$3.5K |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,600 | +16,600 | $0 | $2.56M | 0.13% | +$2.56M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,606 | 13,295 | -311 | $1.81M | $2.53M | 0.13% | +$724.7K |