Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 631,601 | 694,837 | +63,236 | $305.45M | $257.21M | 5.19% | -$48.25M |
| Broadcom Inc.(AVGO) | 693,158 | 700,962 | +7,804 | $239.90M | $216.95M | 4.38% | -$22.95M |
| JPMorgan Chase & Co.(JPM) | 737,285 | 673,281 | -64,004 | $237.57M | $198.05M | 4.00% | -$39.52M |
| Vanguard Bd Index FdsTotal Bond Market | 2,645,255 | 2,655,286 | +10,031 | $195.93M | $195.54M | 3.95% | -$398.8K |
| Ishares TrCORE S P MCP ETF | 2,920,753 | 2,865,249 | -55,504 | $192.77M | $193.49M | 3.91% | +$720.6K |
| Apple Inc.(AAPL) | 729,974 | 734,089 | +4,115 | $198.45M | $186.30M | 3.76% | -$12.15M |
| Alphabet Inc.CL A(GOOG) | 704,140 | 634,843 | -69,297 | $220.40M | $182.56M | 3.69% | -$37.84M |
| Johnson & Johnson(JNJ) | 709,380 | 629,377 | -80,003 | $146.81M | $153.84M | 3.11% | +$7.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,110,603 | 2,098,908 | -11,695 | $131.85M | $134.50M | 2.72% | +$2.65M |
| Chevron Corporation(CVX) | 636,586 | 640,274 | +3,688 | $97.02M | $132.47M | 2.68% | +$35.45M |
| The Williams Companies, Inc.(WMB) | 1,440,934 | 1,432,519 | -8,415 | $86.61M | $104.26M | 2.11% | +$17.64M |
| McDonald's Corporation(MCD) | 319,205 | 319,631 | +426 | $97.56M | $99.34M | 2.01% | +$1.78M |
| NextEra Energy, Inc.(NEE) | 988,123 | 996,001 | +7,878 | $79.33M | $92.51M | 1.87% | +$13.18M |
| Blackstone Inc.(BX) | 734,922 | 780,212 | +45,290 | $113.28M | $89.72M | 1.81% | -$23.56M |
| Merck & Co., Inc.(MRK) | 728,519 | 743,601 | +15,082 | $76.68M | $89.45M | 1.81% | +$12.76M |
| NVIDIA Corporation(NVDA) | 474,754 | 499,849 | +25,095 | $88.54M | $87.17M | 1.76% | -$1.37M |
| PepsiCo, Inc.(PEP) | 538,026 | 554,758 | +16,732 | $77.22M | $86.15M | 1.74% | +$8.93M |
| American Elec Pwr Co Inc | 646,071 | 652,133 | +6,062 | $74.50M | $85.48M | 1.73% | +$10.98M |
| Bank America Corp | 1,716,213 | 1,745,626 | +29,413 | $94.39M | $85.10M | 1.72% | -$9.29M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,026,042 | 1,050,454 | +24,412 | $81.81M | $83.27M | 1.68% | +$1.46M |
| The Coca-Cola Company(KO) | 1,086,769 | 1,085,155 | -1,614 | $75.98M | $82.53M | 1.67% | +$6.55M |
| Meta Platforms, Inc.CL A(META) | 141,954 | 144,112 | +2,158 | $93.70M | $82.45M | 1.67% | -$11.25M |
| Honeywell International Inc.(HON) | 363,988 | 363,949 | -39 | $71.01M | $82.26M | 1.66% | +$11.25M |
| Cisco Systems, Inc.(CSCO) | 1,053,967 | 1,057,729 | +3,762 | $81.19M | $82.07M | 1.66% | +$882.1K |
| Amazon.com, Inc.(AMZN) | 337,536 | 393,676 | +56,140 | $77.91M | $81.99M | 1.66% | +$4.08M |
| Amgen Inc.(AMGN) | 222,322 | 222,175 | -147 | $72.77M | $78.17M | 1.58% | +$5.40M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,302,538 | 1,331,529 | +28,991 | $76.50M | $77.95M | 1.57% | +$1.45M |
| Eaton Corporation plcSHS(ETN) | 253,785 | 210,038 | -43,747 | $80.83M | $75.12M | 1.52% | -$5.71M |
| Citigroup Inc.(C) | 647,517 | 644,815 | -2,702 | $75.56M | $73.13M | 1.48% | -$2.43M |
| American Tower Corporation(AMT) | 255,241 | 394,575 | +139,334 | $44.81M | $68.10M | 1.38% | +$23.28M |
| BlackRock, Inc.(BLK) | 68,723 | 69,021 | +298 | $73.56M | $66.38M | 1.34% | -$7.18M |
| Lockheed Martin Corporation(LMT) | 108,515 | 108,509 | -6 | $52.49M | $65.58M | 1.32% | +$13.10M |
| ConocoPhillips(COP) | 588,736 | 482,593 | -106,143 | $55.11M | $63.70M | 1.29% | +$8.59M |
| Medtronic plcSHS(MDT) | 708,496 | 719,377 | +10,881 | $68.06M | $62.33M | 1.26% | -$5.72M |
| L3Harris Technologies, Inc.(LHX) | 169,952 | 168,722 | -1,230 | $49.89M | $58.23M | 1.18% | +$8.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 945,314 | 949,065 | +3,751 | $50.82M | $51.30M | 1.04% | +$476.9K |
| Micron Technology, Inc.(MU) | 282,308 | 144,957 | -137,351 | $80.57M | $48.97M | 0.99% | -$31.60M |
| Mondelez International, Inc.CL A(MDLZ) | 782,653 | 844,872 | +62,219 | $42.13M | $48.70M | 0.98% | +$6.57M |
| NiSource Inc.(NI) | 1,008,683 | 1,000,418 | -8,265 | $42.12M | $46.68M | 0.94% | +$4.56M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 948,531 | 939,648 | -8,883 | $44.66M | $44.12M | 0.89% | -$540.4K |
| ServiceNow, Inc.(NOW) | 247,294 | 420,200 | +172,906 | $37.88M | $43.93M | 0.89% | +$6.05M |
| SEI Investments Company(SEIC) | 0 | 554,178 | +554,178 | $0 | $43.49M | 0.88% | +$43.49M |
| The Home Depot, Inc.(HD) | 127,814 | 131,045 | +3,231 | $43.98M | $43.10M | 0.87% | -$881.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 919,960 | 903,189 | -16,771 | $39.27M | $41.45M | 0.84% | +$2.17M |
| Regions Financial Corporation(RF) | 843,022 | 1,414,249 | +571,227 | $22.85M | $36.94M | 0.75% | +$14.09M |
| Union Pacific Corporation(UNP) | 144,307 | 145,609 | +1,302 | $33.38M | $35.33M | 0.71% | +$1.95M |
| Novartis AGADR(NVS) | 224,783 | 230,854 | +6,071 | $30.99M | $35.26M | 0.71% | +$4.27M |
| Mastercard IncorporatedCL A(MA) | 69,909 | 67,628 | -2,281 | $39.91M | $33.79M | 0.68% | -$6.12M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 492,530 | 469,340 | -23,190 | $31.92M | $30.58M | 0.62% | -$1.34M |
| Ishares TrCore S&P Small Cap ETF | 229,225 | 230,047 | +822 | $27.55M | $28.60M | 0.58% | +$1.05M |
| Vanguard Index FdsREAL ESTATE ETF | 304,772 | 298,357 | -6,415 | $26.97M | $26.46M | 0.53% | -$505.0K |
| ProFrac Holding Corp.CL A(ACDC) | 3,912,053 | 3,889,478 | -22,575 | $15.22M | $24.11M | 0.49% | +$8.90M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 415,857 | 420,464 | +4,607 | $23.20M | $23.27M | 0.47% | +$70.0K |
| Berkshire Hathaway Inc DelCL B | 2,185 | 47,686 | +45,501 | $1.10M | $22.85M | 0.46% | +$21.75M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 274,319 | 274,190 | -129 | $22.97M | $22.69M | 0.46% | -$285.0K |
| Starbucks Corporation(SBUX) | 230,574 | 241,776 | +11,202 | $19.42M | $21.66M | 0.44% | +$2.24M |
| Ishares TrUS TRSPRTION | 293,923 | 287,569 | -6,354 | $21.90M | $21.45M | 0.43% | -$447.6K |
| Walmart Inc.(WMT) | 483,063 | 169,305 | -313,758 | $53.82M | $21.04M | 0.42% | -$32.78M |
| Encompass Health Corporation(EHC) | 0 | 207,699 | +207,699 | $0 | $20.09M | 0.41% | +$20.09M |
| Oracle Corporation(ORCL) | 108,763 | 114,550 | +5,787 | $21.20M | $16.85M | 0.34% | -$4.35M |
| Realty Income Corporation(O) | 201,941 | 272,094 | +70,153 | $11.38M | $16.65M | 0.34% | +$5.26M |
| Booking Holdings Inc.(BKNG) | 952 | 3,933 | +2,981 | $5.10M | $16.56M | 0.33% | +$11.46M |
| S&P Global Inc.(SPGI) | 31,771 | 31,896 | +125 | $16.60M | $13.57M | 0.27% | -$3.04M |
| UnitedHealth Group Incorporated(UNH) | 40,548 | 46,833 | +6,285 | $13.39M | $12.67M | 0.26% | -$712.8K |
| United Therapeutics Corporation(UTHR) | 21,034 | 20,710 | -324 | $10.25M | $12.28M | 0.25% | +$2.03M |
| Pfizer Inc.(PFE) | 371,821 | 433,584 | +61,763 | $9.26M | $12.18M | 0.25% | +$2.92M |
| Abbott Laboratories | 112,351 | 116,115 | +3,764 | $14.08M | $11.92M | 0.24% | -$2.15M |
| Exxon Mobil Corp | 48,464 | 50,338 | +1,874 | $5.83M | $8.54M | 0.17% | +$2.71M |
| Vanguard Index FdsS P 500 ETF SHS | 78,126 | 12,800 | -65,326 | $49.00M | $7.65M | 0.15% | -$41.35M |
| Ishares TrMSCI EAFE ETF | 75,817 | 77,525 | +1,708 | $7.28M | $7.53M | 0.15% | +$249.3K |
| Uber Technologies, Inc.(UBER) | 74,030 | 94,916 | +20,886 | $6.05M | $6.83M | 0.14% | +$778.3K |
| Palo Alto Networks, Inc.(PANW) | 36,437 | 38,089 | +1,652 | $6.71M | $6.11M | 0.12% | -$605.3K |
| Ishares TrCORE S P500 ETF | 10,429 | 9,304 | -1,125 | $7.14M | $6.08M | 0.12% | -$1.07M |
| Ishares TrRUS 1000 ETF | 15,478 | 15,444 | -34 | $5.78M | $5.51M | 0.11% | -$273.4K |
| Alexandria Real Estate Eq In | 99,661 | 116,813 | +17,152 | $4.88M | $5.42M | 0.11% | +$545.0K |
| Intuitive Surgical, Inc.(ISRG) | 11,225 | 11,430 | +205 | $6.36M | $5.27M | 0.11% | -$1.09M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 37,793 | 37,793 | 0 | $5.33M | $5.23M | 0.11% | -$103.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,160 | 7,878 | -282 | $5.56M | $5.12M | 0.10% | -$441.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 37,853 | 38,497 | +644 | $5.37M | $5.07M | 0.10% | -$297.1K |
| Phillips 66(PSX) | 28,842 | 27,202 | -1,640 | $3.72M | $4.96M | 0.10% | +$1.23M |
| Atlassian CorporationCL A | 0 | 70,975 | +70,975 | $0 | $4.84M | 0.10% | +$4.84M |
| Tesla, Inc.(TSLA) | 10,782 | 11,030 | +248 | $4.85M | $4.10M | 0.08% | -$748.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,505 | 43,887 | +37,382 | $594.4K | $4.02M | 0.08% | +$3.43M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 237,017 | 270,159 | +33,142 | $2.79M | $3.91M | 0.08% | +$1.12M |
| Alphabet Inc.CL C(GOOG) | 24,477 | 11,042 | -13,435 | $7.68M | $3.17M | 0.06% | -$4.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,383 | 34,383 | 0 | $3.08M | $3.11M | 0.06% | +$36.8K |
| KLA Corporation(KLAC) | 1,871 | 1,868 | -3 | $2.27M | $2.75M | 0.06% | +$477.0K |
| Ishares TrMSCI Emerging Markets ETF | 43,894 | 43,894 | 0 | $2.40M | $2.49M | 0.05% | +$91.3K |
| Main Street Capital Corporation(MAIN) | 40,978 | 43,541 | +2,563 | $2.47M | $2.31M | 0.05% | -$168.7K |
| Ishares TrCORE US AGGBD ET | 22,065 | 22,065 | 0 | $2.20M | $2.19M | 0.04% | -$13.5K |
| GE Aerospace(GE) | 7,601 | 7,519 | -82 | $2.34M | $2.13M | 0.04% | -$207.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 26,320 | +26,320 | $0 | $2.00M | 0.04% | +$2.00M |
| Lam Research Corporation(LRCX) | 7,197 | 7,119 | -78 | $1.23M | $1.52M | 0.03% | +$289.1K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 0 | 40,500 | +40,500 | $0 | $1.43M | 0.03% | +$1.43M |
| Caterpillar Inc.(CAT) | 2,000 | 1,929 | -71 | $1.15M | $1.37M | 0.03% | +$220.9K |
| McKesson Corporation(MCK) | 1,477 | 1,477 | 0 | $1.21M | $1.28M | 0.03% | +$66.6K |
| RTX Corporation(RTX) | 5,782 | 5,813 | +31 | $1.06M | $1.12M | 0.02% | +$60.9K |
| Prosperity Bancshares, Inc.(PB) | 16,572 | 16,123 | -449 | $1.15M | $1.08M | 0.02% | -$62.1K |
| AT&T Inc.(T) | 28,857 | 36,739 | +7,882 | $716.8K | $1.07M | 0.02% | +$348.3K |
| Visa Inc.CL A(V) | 3,285 | 3,291 | +6 | $1.15M | $994.7K | 0.02% | -$157.4K |