Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 36,920 | 37,020 | +100 | $9.37M | $10.71M | 7.87% | +$1.34M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 251,930 | 201,780 | -50,150 | $12.75M | $10.20M | 7.49% | -$2.55M |
| BERKSHIRE HATHAWAY INC DEL | 14,992 | 14,992 | 0 | $7.18M | $7.50M | 5.51% | +$317.7K |
| Alphabet Inc.(GOOG) | 18,445 | 20,115 | +1,670 | $5.30M | $7.19M | 5.28% | +$1.88M |
| Walmart Inc.(WMT) | 47,015 | 47,015 | 0 | $5.84M | $5.32M | 3.91% | -$518.1K |
| Microsoft Corporation(MSFT) | 13,965 | 13,765 | -200 | $5.17M | $5.13M | 3.77% | -$34.8K |
| Intel Corporation(INTC) | 36,759 | 36,759 | 0 | $1.62M | $5.13M | 3.77% | +$3.51M |
| EXXON MOBIL CORP | 36,126 | 36,126 | 0 | $6.13M | $4.94M | 3.63% | -$1.19M |
| Texas Instruments Incorporated(TXN) | 11,963 | 11,563 | -400 | $2.32M | $3.45M | 2.53% | +$1.12M |
| VANECK ETF TRUST GOLD MINERS ETF | 44,255 | 44,255 | 0 | $4.06M | $3.34M | 2.45% | -$722.2K |
| The Southern Company(SO) | 27,895 | 27,895 | 0 | $2.69M | $2.67M | 1.96% | -$22.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,197 | 44,092 | -2,105 | $2.62M | $2.49M | 1.83% | -$128.1K |
| Amazon.com, Inc.(AMZN) | 9,560 | 9,955 | +395 | $1.99M | $2.37M | 1.74% | +$381.6K |
| McDonald's Corporation(MCD) | 9,160 | 8,610 | -550 | $2.85M | $2.33M | 1.71% | -$519.5K |
| NVIDIA Corporation(NVDA) | 11,270 | 11,270 | 0 | $1.97M | $2.26M | 1.66% | +$289.5K |
| ISHARES TR | 6,100 | 6,100 | 0 | $1.94M | $2.23M | 1.64% | +$291.6K |
| Newmont Corporation(NEM) | 23,585 | 23,585 | 0 | $2.55M | $2.20M | 1.62% | -$350.2K |
| Johnson & Johnson(JNJ) | 8,600 | 8,600 | 0 | $2.10M | $2.18M | 1.60% | +$82.0K |
| Verizon Communications Inc.(VZ) | 50,896 | 50,896 | 0 | $2.55M | $2.15M | 1.58% | -$400.0K |
| Meta Platforms, Inc.(META) | 0 | 3,521 | +3,521 | $0 | $1.98M | 1.46% | +$1.98M |
| eBay Inc.(EBAY) | 15,610 | 17,545 | +1,935 | $1.42M | $1.96M | 1.44% | +$539.8K |
| TKO Group Holdings, Inc.(TKO) | 9,745 | 9,595 | -150 | $1.97M | $1.93M | 1.42% | -$33.5K |
| APA Corporation(APA) | 58,700 | 58,700 | 0 | $2.49M | $1.91M | 1.40% | -$579.4K |
| Duke Energy Corporation(DUK) | 14,986 | 14,986 | 0 | $1.96M | $1.90M | 1.39% | -$65.3K |
| EOG Resources, Inc.(EOG) | 12,280 | 13,155 | +875 | $1.78M | $1.71M | 1.25% | -$68.7K |
| ARCHER DANIELS MIDLAND CO | 20,810 | 20,810 | 0 | $1.51M | $1.59M | 1.17% | +$77.2K |
| AbbVie Inc.(ABBV) | 6,399 | 5,899 | -500 | $1.39M | $1.48M | 1.09% | +$92.7K |
| PepsiCo, Inc.(PEP) | 10,665 | 10,665 | 0 | $1.66M | $1.44M | 1.06% | -$212.1K |
| Philip Morris International Inc.(PM) | 7,829 | 7,829 | 0 | $1.29M | $1.42M | 1.04% | +$121.9K |
| Black Stone Minerals, L.P.(BSM) | 100,062 | 100,062 | 0 | $1.51M | $1.40M | 1.03% | -$115.1K |
| ISHARES INC MSCI JAPAN ETF | 14,760 | 14,760 | 0 | $1.25M | $1.38M | 1.01% | +$130.3K |
| Chevron Corporation(CVX) | 8,069 | 8,069 | 0 | $1.67M | $1.34M | 0.98% | -$332.0K |
| ISHARES INC MSCI SINGPOR ETF | 45,095 | 45,095 | 0 | $1.27M | $1.34M | 0.98% | +$62.7K |
| ISHARES TR | 38,250 | 38,250 | 0 | $1.36M | $1.29M | 0.95% | -$67.7K |
| Oracle Corporation(ORCL) | 8,245 | 8,245 | 0 | $1.21M | $1.21M | 0.89% | -$4.6K |
| Bristol-Myers Squibb Company(BMY) | 19,851 | 19,851 | 0 | $1.20M | $1.14M | 0.84% | -$60.1K |
| Energy Transfer LP(ET) | 58,225 | 58,225 | 0 | $1.12M | $1.11M | 0.82% | -$10.5K |
| Target Corporation(TGT) | 7,697 | 7,697 | 0 | $932.9K | $1.01M | 0.74% | +$72.4K |
| iShares Silver Trust(SLV) | 16,325 | 17,075 | +750 | $1.11M | $913.0K | 0.67% | -$199.4K |
| Pfizer Inc.(PFE) | 37,686 | 37,686 | 0 | $1.06M | $907.5K | 0.67% | -$150.7K |
| ISHARES INC | 0 | 26,250 | +26,250 | $0 | $905.6K | 0.66% | +$905.6K |
| Sabine Royalty Trust(SBR) | 11,985 | 11,985 | 0 | $901.5K | $877.3K | 0.64% | -$24.2K |
| Altria Group, Inc.(MO) | 11,597 | 11,597 | 0 | $765.3K | $834.4K | 0.61% | +$69.1K |
| Genuine Parts Company(GPC) | 6,977 | 6,977 | 0 | $737.8K | $823.1K | 0.60% | +$85.3K |
| Dominion Energy, Inc.(D) | 12,050 | 12,050 | 0 | $744.9K | $822.9K | 0.60% | +$78.0K |
| The Coca-Cola Company(KO) | 9,451 | 9,451 | 0 | $718.7K | $768.1K | 0.56% | +$49.3K |
| Comstock Resources, Inc.(CRK) | 49,350 | 48,850 | -500 | $1.04M | $728.8K | 0.54% | -$311.5K |
| The Goldman Sachs Group, Inc.(GS) | 700 | 700 | 0 | $592.2K | $708.0K | 0.52% | +$115.8K |
| Uber Technologies, Inc.(UBER) | 9,799 | 9,799 | 0 | $704.8K | $707.1K | 0.52% | +$2.3K |
| Formula One Group(FWONA) | 8,100 | 7,300 | -800 | $688.7K | $694.5K | 0.51% | +$5.9K |
| Merck & Co., Inc.(MRK) | 5,325 | 5,325 | 0 | $640.5K | $684.3K | 0.50% | +$43.7K |
| ABBOTT LABORATORIES | 8,340 | 7,165 | -1,175 | $856.3K | $650.2K | 0.48% | -$206.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 850 | 850 | 0 | $552.8K | $634.8K | 0.47% | +$82.0K |
| CVS Health Corporation(CVS) | 5,930 | 5,930 | 0 | $425.9K | $613.5K | 0.45% | +$187.6K |
| Coupang, Inc.(CPNG) | 34,025 | 34,525 | +500 | $642.4K | $599.7K | 0.44% | -$42.7K |
| The Williams Companies, Inc.(WMB) | 7,775 | 7,775 | 0 | $565.9K | $578.0K | 0.42% | +$12.1K |
| ISHARES INC MSCI TAIWAN ETF | 5,075 | 5,075 | 0 | $359.9K | $551.2K | 0.40% | +$191.3K |
| Costco Wholesale Corporation(COST) | 540 | 540 | 0 | $538.1K | $505.2K | 0.37% | -$32.9K |
| Cisco Systems, Inc.(CSCO) | 4,200 | 4,200 | 0 | $325.9K | $493.3K | 0.36% | +$167.5K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 10,250 | 9,550 | -700 | $605.1K | $487.5K | 0.36% | -$117.5K |
| Devon Energy Corporation(DVN) | 11,425 | 11,425 | 0 | $574.9K | $472.1K | 0.35% | -$102.8K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,850 | 7,850 | 0 | $469.3K | $468.9K | 0.34% | -$392 |
| MEXICO FD INC | 20,875 | 20,875 | 0 | $436.9K | $456.5K | 0.34% | +$19.6K |
| Adobe Inc.(ADBE) | 2,107 | 2,127 | +20 | $512.2K | $436.1K | 0.32% | -$76.1K |
| The Procter & Gamble Company(PG) | 2,755 | 2,755 | 0 | $397.9K | $404.0K | 0.30% | +$6.1K |
| Block, Inc.(XYZ) | 5,258 | 5,258 | 0 | $316.4K | $399.6K | 0.29% | +$83.2K |
| The Walt Disney Company(DIS) | 3,900 | 3,900 | 0 | $375.9K | $375.4K | 0.28% | -$507 |
| Shell plc(SHEL) | 4,777 | 4,777 | 0 | $444.3K | $370.4K | 0.27% | -$73.9K |
| PayPal Holdings, Inc.(PYPL) | 8,561 | 8,561 | 0 | $387.2K | $369.7K | 0.27% | -$17.6K |
| TAIWAN FD INC | 3,500 | 3,500 | 0 | $230.1K | $336.6K | 0.25% | +$106.5K |
| Franco-Nevada Corporation(FNV) | 1,550 | 1,550 | 0 | $382.9K | $323.1K | 0.24% | -$59.8K |
| BANK OF AMER CORP | 5,450 | 5,450 | 0 | $265.7K | $310.5K | 0.23% | +$44.9K |
| ISHARES TR | 1,850 | 1,850 | 0 | $269.6K | $304.5K | 0.22% | +$34.9K |
| Amgen Inc.(AMGN) | 840 | 840 | 0 | $295.6K | $304.2K | 0.22% | +$8.6K |
| ISHARES INC | 14,300 | 14,300 | 0 | $330.2K | $299.2K | 0.22% | -$31.0K |
| Snowflake Inc.(SNOW) | 0 | 1,172 | +1,172 | $0 | $298.3K | 0.22% | +$298.3K |
| STELLAR BANCORP INC | 7,581 | 7,581 | 0 | $277.5K | $298.1K | 0.22% | +$20.5K |
| Synopsys, Inc.(SNPS) | 0 | 615 | +615 | $0 | $274.3K | 0.20% | +$274.3K |
| Kimberly-Clark Corporation(KMB) | 2,350 | 2,350 | 0 | $226.7K | $258.0K | 0.19% | +$31.3K |
| ISHARES TR | 8,055 | 8,055 | 0 | $289.2K | $254.5K | 0.19% | -$34.7K |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 55,000 | 5,000 | -50,000 | $2.69M | $244.3K | 0.18% | -$2.44M |
| Dollar General Corporation(DG) | 2,005 | 2,005 | 0 | $238.1K | $230.8K | 0.17% | -$7.3K |
| Aflac Incorporated(AFL) | 1,897 | 1,897 | 0 | $208.1K | $222.4K | 0.16% | +$14.3K |
| Freeport-McMoRan Inc.(FCX) | 3,460 | 3,460 | 0 | $203.4K | $217.6K | 0.16% | +$14.2K |
| Strategy Inc(MSTR) | 2,485 | 2,485 | 0 | $310.1K | $216.0K | 0.16% | -$94.1K |
| ISHARES TR CORE DIV GRWTH | 0 | 2,700 | +2,700 | $0 | $204.6K | 0.15% | +$204.6K |
| Advanced Micro Devices, Inc.(AMD) | 6,850 | 0 | -6,850 | $1.39M | $0 | — | -$1.39M |
| AT&T Inc.(T) | 8,705 | 0 | -8,705 | $252.4K | $0 | — | -$252.4K |
| Lockheed Martin Corporation(LMT) | 349 | 0 | -349 | $210.9K | $0 | — | -$210.9K |
| San Juan Basin Royalty Trust(SJT) | 11,000 | 0 | -11,000 | $52.8K | $0 | — | -$52.8K |
| Tesla, Inc.(TSLA) | 3,940 | 0 | -3,940 | $1.46M | $0 | — | -$1.46M |