Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 38,102 | 39,052 | +950 | $10.36M | $9.92M | 7.68% | -$438.7K |
| Amazon.com, Inc.(AMZN) | 33,464 | 33,128 | -336 | $7.72M | $6.89M | 5.33% | -$835.0K |
| Alphabet Inc.CL A(GOOG) | 18,772 | 19,864 | +1,092 | $5.88M | $5.71M | 4.42% | -$162.8K |
| JPMorgan Chase & Co.(JPM) | 16,040 | 16,443 | +403 | $5.17M | $4.84M | 3.74% | -$331.4K |
| NVIDIA Corporation(NVDA) | 25,086 | 25,870 | +784 | $4.68M | $4.52M | 3.50% | -$160.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,683 | 5,051 | +368 | $4.13M | $4.26M | 3.30% | +$130.8K |
| Microsoft Corporation(MSFT) | 10,830 | 10,924 | +94 | $5.24M | $4.05M | 3.13% | -$1.19M |
| AT&T Inc.(T) | 116,079 | 122,020 | +5,941 | $2.90M | $3.54M | 2.74% | +$641.5K |
| MercadoLibre, Inc.(MELI) | 1,714 | 1,701 | -13 | $3.45M | $2.92M | 2.26% | -$528.7K |
| Morgan Stanley(MS) | 17,527 | 17,254 | -273 | $3.11M | $2.84M | 2.20% | -$272.2K |
| The Procter & Gamble Company(PG) | 17,853 | 18,990 | +1,137 | $2.59M | $2.74M | 2.12% | +$155.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,101 | 3,937 | -164 | $2.80M | $2.56M | 1.98% | -$236.3K |
| RTX Corporation(RTX) | 13,524 | 13,039 | -485 | $2.48M | $2.52M | 1.95% | +$35.1K |
| Waste Management, Inc.(WM) | 10,892 | 10,911 | +19 | $2.39M | $2.51M | 1.94% | +$114.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 106,524 | 108,742 | +2,218 | $1.91M | $2.43M | 1.88% | +$515.0K |
| Costco Wholesale Corporation(COST) | 2,523 | 2,371 | -152 | $2.09M | $2.36M | 1.83% | +$268.7K |
| Lockheed Martin Corporation(LMT) | 3,918 | 3,833 | -85 | $1.90M | $2.32M | 1.79% | +$421.8K |
| Walmart Inc.(WMT) | 18,347 | 18,620 | +273 | $2.04M | $2.31M | 1.79% | +$270.0K |
| Palantir Technologies Inc.CL A(PLTR) | 14,935 | 15,498 | +563 | $2.65M | $2.27M | 1.76% | -$387.6K |
| Exxon Mobil Corp | 12,670 | 12,755 | +85 | $1.52M | $2.16M | 1.67% | +$636.8K |
| The Coca-Cola Company(KO) | 27,288 | 27,642 | +354 | $1.91M | $2.10M | 1.63% | +$194.5K |
| Invesco Qqq TrUNIT SER 1 | 3,654 | 3,633 | -21 | $2.24M | $2.10M | 1.62% | -$147.9K |
| McDonald's Corporation(MCD) | 6,353 | 6,482 | +129 | $1.94M | $2.01M | 1.56% | +$72.7K |
| Capital One Financial Corporation(COF) | 7,154 | 10,319 | +3,165 | $1.73M | $1.88M | 1.46% | +$150.4K |
| The Home Depot, Inc.(HD) | 4,818 | 5,464 | +646 | $1.66M | $1.80M | 1.39% | +$139.1K |
| American Express Company(AXP) | 5,265 | 5,812 | +547 | $1.95M | $1.76M | 1.36% | -$186.8K |
| AutoZone, Inc.(AZO) | 465 | 501 | +36 | $1.58M | $1.69M | 1.31% | +$115.2K |
| The Travelers Companies, Inc.(TRV) | 5,445 | 5,596 | +151 | $1.58M | $1.63M | 1.26% | +$52.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,501 | 3,297 | -204 | $1.68M | $1.53M | 1.18% | -$155.3K |
| Union Pacific Corporation(UNP) | 6,059 | 6,264 | +205 | $1.40M | $1.52M | 1.18% | +$118.0K |
| Johnson & Johnson(JNJ) | 3,975 | 6,020 | +2,045 | $822.7K | $1.47M | 1.14% | +$648.8K |
| Eli Lilly and Company(LLY) | 1,562 | 1,565 | +3 | $1.68M | $1.44M | 1.11% | -$239.6K |
| Cummins Inc.(CMI) | 1,944 | 2,575 | +631 | $992.5K | $1.39M | 1.07% | +$395.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,393 | 3,503 | +1,110 | $1.12M | $1.37M | 1.06% | +$245.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,096 | 20,632 | +536 | $1.26M | $1.32M | 1.02% | +$66.7K |
| Tesla, Inc.(TSLA) | 3,105 | 3,399 | +294 | $1.40M | $1.25M | 0.97% | -$147.3K |
| Chevron Corporation(CVX) | 5,645 | 5,483 | -162 | $860.4K | $1.13M | 0.88% | +$274.0K |
| UnitedHealth Group Incorporated(UNH) | 4,316 | 4,181 | -135 | $1.42M | $1.13M | 0.88% | -$293.3K |
| Mastercard IncorporatedCL A(MA) | 2,090 | 2,093 | +3 | $1.19M | $1.05M | 0.81% | -$147.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,833 | 19,333 | +500 | $1.01M | $1.04M | 0.81% | +$32.5K |
| Meta Platforms, Inc.CL A(META) | 1,732 | 1,815 | +83 | $1.14M | $1.04M | 0.80% | -$104.6K |
| ConocoPhillips(COP) | 5,463 | 7,381 | +1,918 | $511.4K | $973.0K | 0.75% | +$461.6K |
| Carrier Global Corporation(CARR) | 16,833 | 16,644 | -189 | $889.4K | $937.2K | 0.73% | +$47.8K |
| Berkshire Hathaway Inc DelCL B | 1,898 | 1,923 | +25 | $954.0K | $921.5K | 0.71% | -$32.5K |
| Uber Technologies, Inc.(UBER) | 12,727 | 12,599 | -128 | $1.04M | $906.2K | 0.70% | -$134.9K |
| Palo Alto Networks, Inc.(PANW) | 5,446 | 5,521 | +75 | $1.00M | $885.1K | 0.69% | -$119.9K |
| Lam Research Corporation(LRCX) | 3,777 | 3,796 | +19 | $646.5K | $811.1K | 0.63% | +$164.6K |
| Northrop Grumman Corporation(NOC) | 1,181 | 1,165 | -16 | $673.4K | $794.6K | 0.62% | +$121.2K |
| Valero Energy Corporation(VLO) | 3,246 | 3,055 | -191 | $528.4K | $754.7K | 0.58% | +$226.3K |
| Republic Services, Inc.(RSG) | 3,287 | 3,361 | +74 | $696.5K | $736.2K | 0.57% | +$39.7K |
| The Boeing Company(BA) | 2,528 | 3,528 | +1,000 | $548.9K | $717.1K | 0.56% | +$168.2K |
| Berkley W R Corp | 9,803 | 9,965 | +162 | $687.4K | $660.5K | 0.51% | -$26.9K |
| Netflix, Inc.(NFLX) | 6,625 | 6,725 | +100 | $583.7K | $646.6K | 0.50% | +$63.0K |
| Alphabet Inc.CL C(GOOG) | 2,230 | 2,204 | -26 | $699.8K | $632.3K | 0.49% | -$67.5K |
| Amphenol CorpCL A | 4,004 | 4,384 | +380 | $541.1K | $578.7K | 0.45% | +$37.6K |
| Cintas Corporation(CTAS) | 3,164 | 3,377 | +213 | $595.1K | $571.2K | 0.44% | -$23.9K |
| O'Reilly Automotive, Inc.(ORLY) | 4,585 | 6,070 | +1,485 | $418.2K | $560.3K | 0.43% | +$142.1K |
| ONEOK, Inc.(OKE) | 4,724 | 5,535 | +811 | $347.2K | $500.3K | 0.39% | +$153.1K |
| Broadcom Inc.(AVGO) | 1,343 | 1,606 | +263 | $464.9K | $497.1K | 0.38% | +$32.2K |
| Visa Inc.CL A(V) | 1,635 | 1,634 | -1 | $573.5K | $493.7K | 0.38% | -$79.7K |
| Shopify Inc.CL A(SHOP) | 4,135 | 4,136 | +1 | $665.6K | $490.6K | 0.38% | -$175.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,769 | 2,365 | +596 | $378.8K | $481.1K | 0.37% | +$102.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,215 | 2,224 | +9 | $486.8K | $478.2K | 0.37% | -$8.6K |
| GE Vernova Inc.(GEV) | 531 | 531 | 0 | $347.3K | $463.3K | 0.36% | +$116.0K |
| Occidental Petroleum Corporation(OXY) | 6,678 | 7,012 | +334 | $274.6K | $452.5K | 0.35% | +$177.9K |
| Bank America Corp | 8,579 | 8,625 | +46 | $471.8K | $420.5K | 0.33% | -$51.4K |
| Tractor Supply Company(TSCO) | 10,036 | 9,159 | -877 | $453.7K | $414.9K | 0.32% | -$38.7K |
| Diamondback Energy, Inc.(FANG) | 2,836 | 2,077 | -759 | $426.3K | $410.8K | 0.32% | -$15.5K |
| Consolidated Edison, Inc.(ED) | 3,530 | 3,558 | +28 | $350.6K | $402.7K | 0.31% | +$52.0K |
| Starbucks Corporation(SBUX) | 4,474 | 4,426 | -48 | $376.7K | $396.6K | 0.31% | +$19.8K |
| Ishares TrCORE S P MCP ETF | 5,708 | 5,718 | +10 | $376.7K | $386.2K | 0.30% | +$9.4K |
| Caterpillar Inc.(CAT) | 400 | 550 | +150 | $229.1K | $373.2K | 0.29% | +$144.1K |
| Dell Technologies Inc.CL C(DELL) | 3,016 | 2,031 | -985 | $379.6K | $333.4K | 0.26% | -$46.3K |
| KLA Corporation(KLAC) | 0 | 225 | +225 | $0 | $331.5K | 0.26% | +$331.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,655 | 4,650 | -5 | $526.5K | $322.2K | 0.25% | -$204.2K |
| ServiceNow, Inc.(NOW) | 1,915 | 3,065 | +1,150 | $293.4K | $320.4K | 0.25% | +$27.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,841 | 2,356 | +515 | $223.8K | $319.7K | 0.25% | +$95.8K |
| SoFi Technologies, Inc.(SOFI) | 11,409 | 18,856 | +7,447 | $298.7K | $310.5K | 0.24% | +$11.9K |
| InterDigital, Inc.(IDCC) | 1,008 | 1,008 | 0 | $320.9K | $304.4K | 0.24% | -$16.5K |
| Cullen/Frost Bankers, Inc.(CFR) | 1,517 | 2,209 | +692 | $207.9K | $302.7K | 0.23% | +$94.8K |
| The Hershey Company(HSY) | 1,527 | 1,404 | -123 | $277.9K | $291.9K | 0.23% | +$14.1K |
| First Financial Bankshares, Inc.(FFIN) | 8,555 | 8,856 | +301 | $255.5K | $260.8K | 0.20% | +$5.3K |
| L3Harris Technologies, Inc.(LHX) | 0 | 747 | +747 | $0 | $257.7K | 0.20% | +$257.7K |
| Ishares TrRUS 1000 ETF | 719 | 721 | +2 | $268.6K | $257.1K | 0.20% | -$11.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 17,055 | 17,055 | 0 | $336.2K | $256.7K | 0.20% | -$79.5K |
| Texas Pacific Land Corporation(TPL) | 0 | 575 | +575 | $0 | $251.5K | 0.19% | +$251.5K |
| United Rentals, Inc.(URI) | 327 | 328 | +1 | $264.8K | $238.9K | 0.18% | -$26.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,425 | 11,306 | -1,119 | $204.9K | $218.2K | 0.17% | +$13.3K |
| Ishares TrRUSSELL 2000 ETF | 866 | 867 | +1 | $213.2K | $215.1K | 0.17% | +$1.9K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 10,446 | +10,446 | $0 | $163.5K | 0.13% | +$163.5K |
| CION Investment Corporation(CICB) | 14,978 | 15,326 | +348 | $144.8K | $104.8K | 0.08% | -$40.0K |
| Village Farms International, Inc.(VFF) | 21,536 | 11,536 | -10,000 | $78.6K | $32.8K | 0.03% | -$45.8K |
| BlackRock, Inc.(BLK) | 636 | 0 | -636 | $680.7K | $0 | — | -$680.7K |
| FS KKR Capital Corp.(FSK) | 19,231 | 0 | -19,231 | $284.8K | $0 | — | -$284.8K |
| Wells Fargo & Company(WFC) | 2,216 | 0 | -2,216 | $206.5K | $0 | — | -$206.5K |