Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 36,759 | 36,759 | 0 | 1,622 | 5,133 | 3.77% | +3,510 |
| META PLATFORMS INC(META) | 0 | 3,521 | +3,521 | 0 | 1,983 | 1.46% | +1,983 |
| ALPHABET INC(GOOG) | 18,445 | 20,115 | +1,670 | 5,304 | 7,188 | 5.28% | +1,884 |
| APPLE INC(AAPL) | 36,920 | 37,020 | +100 | 9,370 | 10,712 | 7.87% | +1,342 |
| TEXAS INSTRS INC(TXN) | 11,963 | 11,563 | -400 | 2,322 | 3,447 | 2.53% | +1,124 |
| ISHARES INC | 0 | 26,250 | +26,250 | 0 | 906 | 0.66% | +906 |
| EBAY INC.(EBAY) | 15,610 | 17,545 | +1,935 | 1,421 | 1,961 | 1.44% | +540 |
| AMAZON COM INC(AMZN) | 9,560 | 9,955 | +395 | 1,991 | 2,373 | 1.74% | +382 |
| BERKSHIRE HATHAWAY INC DEL | 14,992 | 14,992 | 0 | 7,184 | 7,502 | 5.51% | +318 |
| SNOWFLAKE INC(SNOW) | 0 | 1,172 | +1,172 | 0 | 298 | 0.22% | +298 |
| ISHARES TR | 6,100 | 6,100 | 0 | 1,940 | 2,232 | 1.64% | +292 |
| NVIDIA CORPORATION(NVDA) | 11,270 | 11,270 | 0 | 1,965 | 2,255 | 1.66% | +290 |
| SYNOPSYS INC(SNPS) | 0 | 615 | +615 | 0 | 274 | 0.20% | +274 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,700 | +2,700 | 0 | 205 | 0.15% | +205 |
| ISHARES INC MSCI TAIWAN ETF | 5,075 | 5,075 | 0 | 360 | 551 | 0.40% | +191 |
| CVS HEALTH CORP(CVS) | 5,930 | 5,930 | 0 | 426 | 613 | 0.45% | +188 |
| CISCO SYS INC(CSCO) | 4,200 | 4,200 | 0 | 326 | 493 | 0.36% | +167 |
| ISHARES INC MSCI JAPAN ETF | 14,760 | 14,760 | 0 | 1,246 | 1,377 | 1.01% | +130 |
| PHILIP MORRIS INTL INC(PM) | 7,829 | 7,829 | 0 | 1,294 | 1,416 | 1.04% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 700 | 0 | 592 | 708 | 0.52% | +116 |
| TAIWAN FD INC(TWN) | 3,500 | 3,500 | 0 | 230 | 337 | 0.25% | +107 |
| ABBVIE INC(ABBV) | 6,399 | 5,899 | -500 | 1,392 | 1,484 | 1.09% | +93 |
| GENUINE PARTS CO(GPC) | 6,977 | 6,977 | 0 | 738 | 823 | 0.60% | +85 |
| BLOCK INC(XYZ) | 5,258 | 5,258 | 0 | 316 | 400 | 0.29% | +83 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 850 | 850 | 0 | 553 | 635 | 0.47% | +82 |
| JOHNSON & JOHNSON(JNJ) | 8,600 | 8,600 | 0 | 2,102 | 2,184 | 1.60% | +82 |
| DOMINION ENERGY INC(D) | 12,050 | 12,050 | 0 | 745 | 823 | 0.60% | +78 |
| ARCHER DANIELS MIDLAND CO | 20,810 | 20,810 | 0 | 1,513 | 1,590 | 1.17% | +77 |
| TARGET CORP(TGT) | 7,697 | 7,697 | 0 | 933 | 1,005 | 0.74% | +72 |
| ALTRIA GROUP INC(MO) | 11,597 | 11,597 | 0 | 765 | 834 | 0.61% | +69 |
| ISHARES INC MSCI SINGPOR ETF | 45,095 | 45,095 | 0 | 1,273 | 1,335 | 0.98% | +63 |
| COCA COLA CO(KO) | 9,451 | 9,451 | 0 | 719 | 768 | 0.56% | +49 |
| BANK OF AMER CORP | 5,450 | 5,450 | 0 | 266 | 311 | 0.23% | +45 |
| MERCK & CO INC(MRK) | 5,325 | 5,325 | 0 | 641 | 684 | 0.50% | +44 |
| ISHARES TR | 1,850 | 1,850 | 0 | 270 | 305 | 0.22% | +35 |
| KIMBERLY-CLARK CORP(KMB) | 2,350 | 2,350 | 0 | 227 | 258 | 0.19% | +31 |
| STELLAR BANCORP INC | 7,581 | 7,581 | 0 | 278 | 298 | 0.22% | +21 |
| MEXICO FD INC(MXF) | 20,875 | 20,875 | 0 | 437 | 457 | 0.34% | +20 |
| AFLAC INC(AFL) | 1,897 | 1,897 | 0 | 208 | 222 | 0.16% | +14 |
| FREEPORT MCMORAN INC(FCX) | 3,460 | 3,460 | 0 | 203 | 218 | 0.16% | +14 |
| WILLIAMS COS INC(WMB) | 7,775 | 7,775 | 0 | 566 | 578 | 0.42% | +12 |
| AMGEN INC(AMGN) | 840 | 840 | 0 | 296 | 304 | 0.22% | +9 |
| PROCTER & GAMBLE CO(PG) | 2,755 | 2,755 | 0 | 398 | 404 | 0.30% | +6 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,100 | 7,300 | -800 | 689 | 695 | 0.51% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 9,799 | 9,799 | 0 | 705 | 707 | 0.52% | +2 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,850 | 7,850 | 0 | 469 | 469 | 0.34% | -0 |
| DISNEY WALT CO(DIS) | 3,900 | 3,900 | 0 | 376 | 375 | 0.28% | -1 |
| ORACLE CORP(ORCL) | 8,245 | 8,245 | 0 | 1,213 | 1,208 | 0.89% | -5 |
| DOLLAR GEN CORP(DG) | 2,005 | 2,005 | 0 | 238 | 231 | 0.17% | -7 |
| ENERGY TRANSFER L P(ET) | 58,225 | 58,225 | 0 | 1,124 | 1,113 | 0.82% | -10 |
| PAYPAL HLDGS INC(PYPL) | 8,561 | 8,561 | 0 | 387 | 370 | 0.27% | -18 |
| SOUTHERN CO(SO) | 27,895 | 27,895 | 0 | 2,692 | 2,670 | 1.96% | -23 |
| SABINE RTY TR(SBR) | 11,985 | 11,985 | 0 | 901 | 877 | 0.64% | -24 |
| ISHARES INC | 14,300 | 14,300 | 0 | 330 | 299 | 0.22% | -31 |
| COSTCO WHOLESALE CORPORATION(COST) | 540 | 540 | 0 | 538 | 505 | 0.37% | -33 |
| TKO GROUP HOLDINGS INC(TKO) | 9,745 | 9,595 | -150 | 1,965 | 1,932 | 1.42% | -34 |
| ISHARES TR | 8,055 | 8,055 | 0 | 289 | 254 | 0.19% | -35 |
| MICROSOFT CORP(MSFT) | 13,965 | 13,765 | -200 | 5,169 | 5,135 | 3.77% | -35 |
| COUPANG INC(CPNG) | 34,025 | 34,525 | +500 | 642 | 600 | 0.44% | -43 |
| SAN JUAN BASIN RTY TR(SJT) | 11,000 | 0 | -11,000 | 53 | 0 | — | -53 |
| FRANCO NEV CORP(FNV) | 1,550 | 1,550 | 0 | 383 | 323 | 0.24% | -60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,851 | 19,851 | 0 | 1,204 | 1,144 | 0.84% | -60 |
| DUKE ENERGY CORP NEW(DUK) | 14,986 | 14,986 | 0 | 1,962 | 1,897 | 1.39% | -65 |
| ISHARES TR | 38,250 | 38,250 | 0 | 1,359 | 1,291 | 0.95% | -68 |
| EOG RES INC(EOG) | 12,280 | 13,155 | +875 | 1,775 | 1,707 | 1.25% | -69 |
| SHELL PLC(SHEL) | 4,777 | 4,777 | 0 | 444 | 370 | 0.27% | -74 |
| ADOBE INC(ADBE) | 2,107 | 2,127 | +20 | 512 | 436 | 0.32% | -76 |
| STRATEGY INC(MSTR) | 2,485 | 2,485 | 0 | 310 | 216 | 0.16% | -94 |
| DEVON ENERGY CORP NEW(DVN) | 11,425 | 11,425 | 0 | 575 | 472 | 0.35% | -103 |
| BLACK STONE MINERALS L P(BSM) | 100,062 | 100,062 | 0 | 1,513 | 1,398 | 1.03% | -115 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,250 | 9,550 | -700 | 605 | 488 | 0.36% | -118 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,197 | 44,092 | -2,105 | 2,618 | 2,490 | 1.83% | -128 |
| PFIZER INC(PFE) | 37,686 | 37,686 | 0 | 1,058 | 907 | 0.67% | -151 |
| ISHARES SILVER TR(SLV) | 16,325 | 17,075 | +750 | 1,112 | 913 | 0.67% | -199 |
| ABBOTT LABORATORIES | 8,340 | 7,165 | -1,175 | 856 | 650 | 0.48% | -206 |
| LOCKHEED MARTIN CORP(LMT) | 349 | 0 | -349 | 211 | 0 | — | -211 |
| PEPSICO INC(PEP) | 10,665 | 10,665 | 0 | 1,656 | 1,444 | 1.06% | -212 |
| AT&T INC(T) | 8,705 | 0 | -8,705 | 252 | 0 | — | -252 |
| COMSTOCK RES INC(CRK) | 49,350 | 48,850 | -500 | 1,040 | 729 | 0.54% | -311 |
| CHEVRON CORPORATION(CVX) | 8,069 | 8,069 | 0 | 1,669 | 1,338 | 0.98% | -332 |
| NEWMONT CORP(NEM) | 23,585 | 23,585 | 0 | 2,553 | 2,203 | 1.62% | -350 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,896 | 50,896 | 0 | 2,555 | 2,155 | 1.58% | -400 |
| WALMART INC(WMT) | 47,015 | 47,015 | 0 | 5,843 | 5,325 | 3.91% | -518 |
| MCDONALDS CORP(MCD) | 9,160 | 8,610 | -550 | 2,847 | 2,327 | 1.71% | -519 |
| APA CORPORATION(APA) | 58,700 | 58,700 | 0 | 2,491 | 1,912 | 1.40% | -579 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,255 | 44,255 | 0 | 4,061 | 3,339 | 2.45% | -722 |
| EXXON MOBIL CORP | 36,126 | 36,126 | 0 | 6,129 | 4,939 | 3.63% | -1,190 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,850 | 0 | -6,850 | 1,393 | 0 | — | -1,393 |
| TESLA INC(TSLA) | 3,940 | 0 | -3,940 | 1,465 | 0 | — | -1,465 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 55,000 | 5,000 | -50,000 | 2,687 | 244 | 0.18% | -2,443 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 251,930 | 201,780 | -50,150 | 12,750 | 10,204 | 7.49% | -2,546 |