Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,052 | 44,366 | +5,314 | $9.92M | $14.68M | 8.26% | +$4.76M |
| Amazon.com, Inc.(AMZN) | 33,128 | 38,150 | +5,022 | $6.89M | $9.52M | 5.36% | +$2.63M |
| Alphabet Inc.CL A(GOOG) | 19,864 | 23,453 | +3,589 | $5.71M | $8.34M | 4.70% | +$2.63M |
| The Goldman Sachs Group, Inc.(GS) | 5,051 | 5,887 | +836 | $4.26M | $6.36M | 3.58% | +$2.10M |
| NVIDIA Corporation(NVDA) | 25,870 | 28,924 | +3,054 | $4.52M | $5.99M | 3.37% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 16,443 | 17,188 | +745 | $4.84M | $5.89M | 3.32% | +$1.06M |
| Microsoft Corporation(MSFT) | 10,924 | 12,135 | +1,211 | $4.05M | $4.76M | 2.68% | +$708.9K |
| Morgan Stanley(MS) | 17,254 | 18,406 | +1,152 | $2.84M | $4.01M | 2.26% | +$1.17M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 108,742 | 149,464 | +40,722 | $2.43M | $3.61M | 2.03% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,937 | 4,602 | +665 | $2.56M | $3.44M | 1.94% | +$881.6K |
| Johnson & Johnson(JNJ) | 6,020 | 13,242 | +7,222 | $1.47M | $3.36M | 1.89% | +$1.89M |
| Waste Management, Inc.(WM) | 10,911 | 13,739 | +2,828 | $2.51M | $3.28M | 1.85% | +$773.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,503 | 16,072 | +12,569 | $1.37M | $3.27M | 1.84% | +$1.90M |
| The Procter & Gamble Company(PG) | 18,990 | 21,625 | +2,635 | $2.74M | $3.22M | 1.81% | +$473.5K |
| RTX Corporation(RTX) | 13,039 | 15,789 | +2,750 | $2.52M | $3.10M | 1.74% | +$580.7K |
| MercadoLibre, Inc.(MELI) | 1,701 | 1,706 | +5 | $2.92M | $3.09M | 1.74% | +$166.4K |
| Capital One Financial Corporation(COF) | 10,319 | 13,586 | +3,267 | $1.88M | $2.83M | 1.59% | +$941.4K |
| Invesco Qqq TrUNIT SER 1 | 3,633 | 3,974 | +341 | $2.10M | $2.80M | 1.58% | +$702.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 2,209 | 17,149 | +14,940 | $302.7K | $2.76M | 1.56% | +$2.46M |
| AT&T Inc.(T) | 122,020 | 124,887 | +2,867 | $3.54M | $2.71M | 1.53% | -$826.9K |
| The Travelers Companies, Inc.(TRV) | 5,596 | 7,159 | +1,563 | $1.63M | $2.61M | 1.47% | +$978.9K |
| Costco Wholesale Corporation(COST) | 2,371 | 2,720 | +349 | $2.36M | $2.55M | 1.44% | +$191.4K |
| The Coca-Cola Company(KO) | 27,642 | 30,989 | +3,347 | $2.10M | $2.54M | 1.43% | +$439.2K |
| The Home Depot, Inc.(HD) | 5,464 | 7,383 | +1,919 | $1.80M | $2.48M | 1.40% | +$684.8K |
| American Express Company(AXP) | 5,812 | 6,739 | +927 | $1.76M | $2.39M | 1.35% | +$628.8K |
| Walmart Inc.(WMT) | 18,620 | 20,976 | +2,356 | $2.31M | $2.38M | 1.34% | +$66.9K |
| Exxon Mobil Corp | 12,755 | 15,538 | +2,783 | $2.16M | $2.28M | 1.28% | +$114.6K |
| Palo Alto Networks, Inc.(PANW) | 5,521 | 6,100 | +579 | $885.1K | $2.23M | 1.25% | +$1.34M |
| Palantir Technologies Inc.CL A(PLTR) | 15,498 | 16,580 | +1,082 | $2.27M | $2.21M | 1.24% | -$61.0K |
| Lockheed Martin Corporation(LMT) | 3,833 | 4,229 | +396 | $2.32M | $2.17M | 1.22% | -$145.8K |
| Union Pacific Corporation(UNP) | 6,264 | 6,768 | +504 | $1.52M | $2.03M | 1.15% | +$514.6K |
| McDonald's Corporation(MCD) | 6,482 | 7,465 | +983 | $2.01M | $2.01M | 1.13% | -$6.6K |
| UnitedHealth Group Incorporated(UNH) | 4,181 | 4,598 | +417 | $1.13M | $1.94M | 1.09% | +$811.5K |
| Cummins Inc.(CMI) | 2,575 | 2,888 | +313 | $1.39M | $1.88M | 1.06% | +$496.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,297 | 3,578 | +281 | $1.53M | $1.87M | 1.05% | +$340.1K |
| Eli Lilly and Company(LLY) | 1,565 | 1,575 | +10 | $1.44M | $1.85M | 1.04% | +$411.0K |
| Lam Research Corporation(LRCX) | 3,796 | 5,055 | +1,259 | $811.1K | $1.63M | 0.92% | +$820.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,632 | 22,874 | +2,242 | $1.32M | $1.60M | 0.90% | +$275.9K |
| GE Vernova Inc.(GEV) | 531 | 1,445 | +914 | $463.3K | $1.59M | 0.89% | +$1.12M |
| AutoZone, Inc.(AZO) | 501 | 520 | +19 | $1.69M | $1.58M | 0.89% | -$110.4K |
| Meta Platforms, Inc.CL A(META) | 1,815 | 2,332 | +517 | $1.04M | $1.49M | 0.84% | +$454.2K |
| Tesla, Inc.(TSLA) | 3,399 | 3,716 | +317 | $1.25M | $1.42M | 0.80% | +$170.3K |
| Carrier Global Corporation(CARR) | 16,644 | 19,184 | +2,540 | $937.2K | $1.31M | 0.74% | +$377.3K |
| Chevron Corporation(CVX) | 5,483 | 7,039 | +1,556 | $1.13M | $1.31M | 0.74% | +$177.0K |
| Vanguard World FdEMERGING MRKTS E | 0 | 21,761 | +21,761 | $0 | $1.27M | 0.71% | +$1.27M |
| Advanced Micro Devices, Inc.(AMD) | 2,365 | 2,393 | +28 | $481.1K | $1.24M | 0.70% | +$756.3K |
| Valero Energy Corporation(VLO) | 3,055 | 3,835 | +780 | $754.7K | $1.19M | 0.67% | +$431.6K |
| Mastercard IncorporatedCL A(MA) | 2,093 | 2,132 | +39 | $1.05M | $1.15M | 0.65% | +$105.0K |
| Uber Technologies, Inc.(UBER) | 12,599 | 13,804 | +1,205 | $906.2K | $996.8K | 0.56% | +$90.5K |
| Linde plcSHS(LIN) | 0 | 1,931 | +1,931 | $0 | $991.5K | 0.56% | +$991.5K |
| ConocoPhillips(COP) | 7,381 | 8,313 | +932 | $973.0K | $944.9K | 0.53% | -$28.1K |
| Berkshire Hathaway Inc DelCL B | 1,923 | 1,923 | 0 | $921.5K | $942.4K | 0.53% | +$20.9K |
| Republic Services, Inc.(RSG) | 3,361 | 4,057 | +696 | $736.2K | $902.2K | 0.51% | +$166.0K |
| Cintas Corporation(CTAS) | 3,377 | 4,387 | +1,010 | $571.2K | $888.6K | 0.50% | +$317.4K |
| Broadcom Inc.(AVGO) | 1,606 | 2,221 | +615 | $497.1K | $848.0K | 0.48% | +$350.9K |
| Amphenol CorpCL A | 4,384 | 5,459 | +1,075 | $578.7K | $838.9K | 0.47% | +$260.2K |
| The Boeing Company(BA) | 3,528 | 3,863 | +335 | $717.1K | $832.6K | 0.47% | +$115.5K |
| Alphabet Inc.CL C(GOOG) | 2,204 | 2,224 | +20 | $632.3K | $790.4K | 0.45% | +$158.0K |
| Berkley W R Corp | 9,965 | 10,380 | +415 | $660.5K | $742.8K | 0.42% | +$82.3K |
| KLA Corporation(KLAC) | 225 | 3,310 | +3,085 | $331.5K | $727.2K | 0.41% | +$395.7K |
| Northrop Grumman Corporation(NOC) | 1,165 | 1,298 | +133 | $794.6K | $681.8K | 0.38% | -$112.8K |
| Dell Technologies Inc.CL C(DELL) | 2,031 | 1,677 | -354 | $333.4K | $663.3K | 0.37% | +$329.9K |
| Caterpillar Inc.(CAT) | 550 | 733 | +183 | $373.2K | $652.2K | 0.37% | +$279.0K |
| Bank Of Amer Corp | 8,625 | 9,775 | +1,150 | $420.5K | $595.3K | 0.34% | +$174.8K |
| Visa Inc.CL A(V) | 1,634 | 1,590 | -44 | $493.7K | $568.6K | 0.32% | +$74.9K |
| Netflix, Inc.(NFLX) | 6,725 | 8,165 | +1,440 | $646.6K | $552.3K | 0.31% | -$94.3K |
| O'Reilly Automotive, Inc.(ORLY) | 6,070 | 6,335 | +265 | $560.3K | $541.3K | 0.30% | -$19.1K |
| Shopify Inc.CL A(SHOP) | 4,136 | 4,286 | +150 | $490.6K | $532.6K | 0.30% | +$42.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,224 | 2,233 | +9 | $478.2K | $530.9K | 0.30% | +$52.7K |
| Ishares TrCORE S P MCP ETF | 5,718 | 7,002 | +1,284 | $386.2K | $529.7K | 0.30% | +$143.6K |
| ONEOK, Inc.(OKE) | 5,535 | 5,615 | +80 | $500.3K | $524.8K | 0.30% | +$24.5K |
| SoFi Technologies, Inc.(SOFI) | 18,856 | 30,021 | +11,165 | $310.5K | $518.9K | 0.29% | +$208.4K |
| Diamondback Energy, Inc.(FANG) | 2,077 | 2,561 | +484 | $410.8K | $494.1K | 0.28% | +$83.3K |
| United Rentals, Inc.(URI) | 328 | 454 | +126 | $238.9K | $472.0K | 0.27% | +$233.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,650 | 4,650 | 0 | $322.2K | $468.2K | 0.26% | +$146.0K |
| Starbucks Corporation(SBUX) | 4,426 | 4,221 | -205 | $396.6K | $446.0K | 0.25% | +$49.5K |
| UGI Corporation(UGI) | 0 | 11,730 | +11,730 | $0 | $429.0K | 0.24% | +$429.0K |
| Novartis AGADR(NVS) | 0 | 2,630 | +2,630 | $0 | $403.4K | 0.23% | +$403.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 17,055 | 22,055 | +5,000 | $256.7K | $392.4K | 0.22% | +$135.7K |
| Occidental Petroleum Corporation(OXY) | 7,012 | 7,103 | +91 | $452.5K | $384.7K | 0.22% | -$67.8K |
| L3Harris Technologies, Inc.(LHX) | 747 | 1,338 | +591 | $257.7K | $377.3K | 0.21% | +$119.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 3,111 | +3,111 | $0 | $369.8K | 0.21% | +$369.8K |
| The Williams Companies, Inc.(WMB) | 0 | 4,843 | +4,843 | $0 | $360.3K | 0.20% | +$360.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,356 | 12,549 | +10,193 | $319.7K | $354.1K | 0.20% | +$34.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 8,906 | +8,906 | $0 | $342.5K | 0.19% | +$342.5K |
| First Financial Bankshares, Inc.(FFIN) | 8,856 | 9,218 | +362 | $260.8K | $323.5K | 0.18% | +$62.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 849 | +849 | $0 | $313.4K | 0.18% | +$313.4K |
| Biogen Inc.(BIIB) | 0 | 1,522 | +1,522 | $0 | $311.6K | 0.18% | +$311.6K |
| Intel Corporation(INTC) | 0 | 3,140 | +3,140 | $0 | $311.3K | 0.18% | +$311.3K |
| Qnity Electronics, Inc.(Q) | 0 | 2,175 | +2,175 | $0 | $303.9K | 0.17% | +$303.9K |
| Ishares TrRUS 1000 ETF | 721 | 723 | +2 | $257.1K | $295.7K | 0.17% | +$38.6K |
| Consolidated Edison, Inc.(ED) | 3,558 | 2,552 | -1,006 | $402.7K | $288.5K | 0.16% | -$114.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,306 | 13,488 | +2,182 | $218.2K | $274.2K | 0.15% | +$56.0K |
| Micron Technology, Inc.(MU) | 0 | 304 | +304 | $0 | $272.3K | 0.15% | +$272.3K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,846 | +1,846 | $0 | $269.7K | 0.15% | +$269.7K |
| InterDigital, Inc.(IDCC) | 1,008 | 1,008 | 0 | $304.4K | $262.6K | 0.15% | -$41.7K |
| Philip Morris International Inc.(PM) | 0 | 1,342 | +1,342 | $0 | $258.3K | 0.15% | +$258.3K |
| Ishares TrRUSSELL 2000 ETF | 867 | 869 | +2 | $215.1K | $256.4K | 0.14% | +$41.3K |
| The Hershey Company(HSY) | 1,404 | 1,515 | +111 | $291.9K | $256.0K | 0.14% | -$36.0K |
| Pfizer Inc.(PFE) | 0 | 9,573 | +9,573 | $0 | $239.5K | 0.13% | +$239.5K |