Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,366 | 44,147 | -219 | $14.68M | $14.86M | 7.68% | +$185.7K |
| Amazon.com, Inc.(AMZN) | 38,150 | 38,150 | 0 | $9.52M | $9.92M | 5.12% | +$392.9K |
| Alphabet Inc.CL A(GOOG) | 23,453 | 23,410 | -43 | $8.34M | $8.21M | 4.24% | -$139.4K |
| NVIDIA Corporation(NVDA) | 28,924 | 29,747 | +823 | $5.99M | $7.06M | 3.65% | +$1.08M |
| Microsoft Corporation(MSFT) | 12,135 | 12,199 | +64 | $4.76M | $6.46M | 3.34% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 17,188 | 17,311 | +123 | $5.89M | $5.71M | 2.95% | -$187.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,887 | 6,200 | +313 | $6.36M | $5.50M | 2.84% | -$863.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,072 | 16,032 | -40 | $3.27M | $4.26M | 2.20% | +$983.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,602 | 4,843 | +241 | $3.44M | $3.76M | 1.94% | +$322.2K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 149,464 | 151,710 | +2,246 | $3.61M | $3.65M | 1.89% | +$48.1K |
| Johnson & Johnson(JNJ) | 13,242 | 14,023 | +781 | $3.36M | $3.62M | 1.87% | +$266.3K |
| Morgan Stanley(MS) | 18,406 | 18,503 | +97 | $4.01M | $3.51M | 1.81% | -$500.4K |
| Palantir Technologies Inc.CL A(PLTR) | 16,580 | 16,518 | -62 | $2.21M | $3.21M | 1.66% | +$1.00M |
| The Procter & Gamble Company(PG) | 21,625 | 21,495 | -130 | $3.22M | $3.18M | 1.64% | -$39.0K |
| MercadoLibre, Inc.(MELI) | 1,706 | 1,696 | -10 | $3.09M | $3.18M | 1.64% | +$86.1K |
| Waste Management, Inc.(WM) | 13,739 | 14,687 | +948 | $3.28M | $3.07M | 1.59% | -$212.1K |
| Invesco Qqq TrUNIT SER 1 | 3,974 | 3,970 | -4 | $2.80M | $3.01M | 1.55% | +$209.3K |
| AT&T Inc.(T) | 124,887 | 119,760 | -5,127 | $2.71M | $2.93M | 1.51% | +$220.1K |
| RTX Corporation(RTX) | 15,789 | 16,121 | +332 | $3.10M | $2.91M | 1.50% | -$190.0K |
| Capital One Financial Corporation(COF) | 13,586 | 13,867 | +281 | $2.83M | $2.72M | 1.40% | -$109.1K |
| The Coca-Cola Company(KO) | 30,989 | 31,508 | +519 | $2.54M | $2.70M | 1.40% | +$162.7K |
| The Travelers Companies, Inc.(TRV) | 7,159 | 7,380 | +221 | $2.61M | $2.66M | 1.37% | +$50.2K |
| Costco Wholesale Corporation(COST) | 2,720 | 2,814 | +94 | $2.55M | $2.65M | 1.37% | +$97.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 17,149 | 17,352 | +203 | $2.76M | $2.61M | 1.35% | -$154.5K |
| Exxonmobil Holdings Corp | 0 | 15,801 | +15,801 | $0 | $2.59M | 1.34% | +$2.59M |
| Walmart Inc.(WMT) | 20,976 | 23,801 | +2,825 | $2.38M | $2.57M | 1.33% | +$193.4K |
| Palo Alto Networks, Inc.(PANW) | 6,100 | 6,175 | +75 | $2.23M | $2.50M | 1.29% | +$277.8K |
| The Home Depot, Inc.(HD) | 7,383 | 8,380 | +997 | $2.48M | $2.39M | 1.24% | -$87.2K |
| Lockheed Martin Corporation(LMT) | 4,229 | 4,442 | +213 | $2.17M | $2.22M | 1.15% | +$46.6K |
| Eli Lilly and Company(LLY) | 1,575 | 1,783 | +208 | $1.85M | $2.12M | 1.09% | +$269.2K |
| American Express Company(AXP) | 6,739 | 6,803 | +64 | $2.39M | $2.07M | 1.07% | -$319.8K |
| Union Pacific Corporation(UNP) | 6,768 | 6,803 | +35 | $2.03M | $1.87M | 0.97% | -$165.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,578 | 3,627 | +49 | $1.87M | $1.85M | 0.96% | -$13.8K |
| UnitedHealth Group Incorporated(UNH) | 4,598 | 4,656 | +58 | $1.94M | $1.75M | 0.90% | -$192.2K |
| Lam Research Corporation(LRCX) | 5,055 | 5,310 | +255 | $1.63M | $1.75M | 0.90% | +$117.8K |
| Meta Platforms, Inc.CL A(META) | 2,332 | 2,313 | -19 | $1.49M | $1.67M | 0.86% | +$175.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,874 | 22,783 | -91 | $1.60M | $1.60M | 0.83% | +$2.8K |
| Valero Energy Corporation(VLO) | 3,835 | 3,693 | -142 | $1.19M | $1.57M | 0.81% | +$379.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,393 | 2,393 | 0 | $1.24M | $1.55M | 0.80% | +$308.1K |
| Tesla, Inc.(TSLA) | 3,716 | 3,933 | +217 | $1.42M | $1.49M | 0.77% | +$66.5K |
| GE Vernova Inc.(GEV) | 1,445 | 1,489 | +44 | $1.59M | $1.48M | 0.77% | -$101.7K |
| McDonald's Corporation(MCD) | 7,465 | 6,300 | -1,165 | $2.01M | $1.45M | 0.75% | -$553.4K |
| Cummins Inc.(CMI) | 2,888 | 2,788 | -100 | $1.88M | $1.44M | 0.75% | -$441.7K |
| Chevron Corporation(CVX) | 7,039 | 7,024 | -15 | $1.31M | $1.44M | 0.74% | +$129.6K |
| AutoZone, Inc.(AZO) | 520 | 496 | -24 | $1.58M | $1.41M | 0.73% | -$170.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 21,654 | +21,654 | $0 | $1.30M | 0.67% | +$1.30M |
| Mastercard IncorporatedCL A(MA) | 2,132 | 2,135 | +3 | $1.15M | $1.22M | 0.63% | +$66.3K |
| Dell Technologies Inc.CL C(DELL) | 1,677 | 1,964 | +287 | $663.3K | $1.14M | 0.59% | +$473.9K |
| ConocoPhillips(COP) | 8,313 | 8,640 | +327 | $944.9K | $1.12M | 0.58% | +$176.9K |
| Amphenol CorpCL A | 5,459 | 12,070 | +6,611 | $838.9K | $1.06M | 0.55% | +$217.8K |
| Carrier Global Corporation(CARR) | 19,184 | 18,876 | -308 | $1.31M | $1.04M | 0.54% | -$276.4K |
| Linde plcSHS(LIN) | 1,931 | 2,031 | +100 | $991.5K | $983.0K | 0.51% | -$8.5K |
| Berkshire Hathaway Inc DelCL B | 1,923 | 1,923 | 0 | $942.4K | $973.5K | 0.50% | +$31.1K |
| Republic Services, Inc.(RSG) | 4,057 | 4,107 | +50 | $902.2K | $887.8K | 0.46% | -$14.4K |
| Uber Technologies, Inc.(UBER) | 13,804 | 12,814 | -990 | $996.8K | $877.1K | 0.45% | -$119.7K |
| Broadcom Inc.(AVGO) | 2,221 | 2,224 | +3 | $848.0K | $837.3K | 0.43% | -$10.7K |
| Cintas Corporation(CTAS) | 4,387 | 4,120 | -267 | $888.6K | $812.4K | 0.42% | -$76.2K |
| Alphabet Inc.CL C(GOOG) | 2,224 | 2,225 | +1 | $790.4K | $772.8K | 0.40% | -$17.6K |
| Berkley W R Corp | 10,380 | 10,396 | +16 | $742.8K | $724.9K | 0.37% | -$17.9K |
| Shopify Inc.CL A(SHOP) | 4,286 | 4,286 | 0 | $532.6K | $711.6K | 0.37% | +$179.0K |
| Northrop Grumman Corporation(NOC) | 1,298 | 1,381 | +83 | $681.8K | $653.6K | 0.34% | -$28.2K |
| KLA Corporation(KLAC) | 3,310 | 3,279 | -31 | $727.2K | $645.4K | 0.33% | -$81.8K |
| Caterpillar Inc.(CAT) | 733 | 768 | +35 | $652.2K | $624.9K | 0.32% | -$27.4K |
| Visa Inc.CL A(V) | 1,590 | 1,593 | +3 | $568.6K | $592.8K | 0.31% | +$24.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,650 | 5,005 | +355 | $468.2K | $548.1K | 0.28% | +$79.9K |
| Netflix, Inc.(NFLX) | 8,165 | 7,815 | -350 | $552.3K | $544.7K | 0.28% | -$7.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,233 | 2,242 | +9 | $530.9K | $531.3K | 0.27% | +$371 |
| Bank Of Amer Corp | 9,775 | 9,827 | +52 | $595.3K | $525.9K | 0.27% | -$69.4K |
| Ishares TrCORE S P MCP ETF | 7,002 | 7,021 | +19 | $529.7K | $510.9K | 0.26% | -$18.9K |
| SoFi Technologies, Inc.(SOFI) | 30,021 | 32,016 | +1,995 | $518.9K | $501.4K | 0.26% | -$17.5K |
| Oneok Inc New | 0 | 5,679 | +5,679 | $0 | $500.0K | 0.26% | +$500.0K |
| United Rentals, Inc.(URI) | 454 | 449 | -5 | $472.0K | $465.9K | 0.24% | -$6.1K |
| L3Harris Technologies, Inc.(LHX) | 1,338 | 1,920 | +582 | $377.3K | $448.5K | 0.23% | +$71.2K |
| UGI Corporation(UGI) | 11,730 | 11,735 | +5 | $429.0K | $430.1K | 0.22% | +$1.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,111 | 3,681 | +570 | $369.8K | $413.5K | 0.21% | +$43.8K |
| Occidental Petroleum Corporation(OXY) | 7,103 | 7,103 | 0 | $384.7K | $413.5K | 0.21% | +$28.8K |
| Intel Corporation(INTC) | 3,140 | 3,620 | +480 | $311.3K | $409.5K | 0.21% | +$98.2K |
| Micron Technology, Inc.(MU) | 304 | 349 | +45 | $272.3K | $380.2K | 0.20% | +$107.9K |
| Novartis AGADR(NVS) | 2,630 | 2,630 | 0 | $403.4K | $376.8K | 0.19% | -$26.5K |
| Starbucks Corporation(SBUX) | 4,221 | 4,003 | -218 | $446.0K | $374.6K | 0.19% | -$71.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,549 | 12,657 | +108 | $354.1K | $357.9K | 0.18% | +$3.9K |
| O'Reilly Automotive, Inc.(ORLY) | 6,335 | 4,175 | -2,160 | $541.3K | $353.2K | 0.18% | -$188.0K |
| The Boeing Company(BA) | 3,863 | 1,863 | -2,000 | $832.6K | $350.8K | 0.18% | -$481.7K |
| The Williams Companies, Inc.(WMB) | 4,843 | 4,845 | +2 | $360.3K | $346.2K | 0.18% | -$14.1K |
| Biogen Inc.(BIIB) | 1,522 | 1,522 | 0 | $311.6K | $338.1K | 0.17% | +$26.5K |
| InterDigital, Inc.(IDCC) | 1,008 | 1,008 | 0 | $262.6K | $333.4K | 0.17% | +$70.8K |
| Enterprise Products Partners L.P.(EPD) | 8,906 | 8,906 | 0 | $342.5K | $328.7K | 0.17% | -$13.8K |
| CoreWeave, Inc.CL A(CRWV) | 2,971 | 3,591 | +620 | $232.8K | $317.6K | 0.16% | +$84.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 22,055 | 22,055 | 0 | $392.4K | $316.3K | 0.16% | -$76.1K |
| Ishares TrRUS 1000 ETF | 723 | 724 | +1 | $295.7K | $307.3K | 0.16% | +$11.5K |
| First Financial Bankshares, Inc.(FFIN) | 9,218 | 9,279 | +61 | $323.5K | $291.3K | 0.15% | -$32.3K |
| Qnity Electronics, Inc.(Q) | 2,175 | 2,176 | +1 | $303.9K | $282.3K | 0.15% | -$21.6K |
| Consolidated Edison, Inc.(ED) | 2,552 | 2,574 | +22 | $288.5K | $269.3K | 0.14% | -$19.2K |
| Philip Morris International Inc.(PM) | 1,342 | 1,343 | +1 | $258.3K | $258.8K | 0.13% | +$525 |
| Diamondback Energy, Inc.(FANG) | 2,561 | 1,396 | -1,165 | $494.1K | $257.4K | 0.13% | -$236.7K |
| Pfizer Inc.(PFE) | 9,573 | 9,166 | -407 | $239.5K | $256.6K | 0.13% | +$17.1K |
| Ishares TrCore S&P Small Cap ETF | 1,846 | 1,852 | +6 | $269.7K | $253.9K | 0.13% | -$15.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 849 | 662 | -187 | $313.4K | $252.3K | 0.13% | -$61.1K |
| Ishares TrRUSSELL 2000 ETF | 869 | 901 | +32 | $256.4K | $250.3K | 0.13% | -$6.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,488 | 12,189 | -1,299 | $274.2K | $249.6K | 0.13% | -$24.6K |