Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 694,837 | 722,473 | +27,636 | $257.21M | $269.50M | 5.04% | +$12.29M |
| Broadcom Inc.(AVGO) | 700,962 | 691,324 | -9,638 | $216.95M | $261.15M | 4.89% | +$44.19M |
| Alphabet Inc.(GOOG) | 634,843 | 641,522 | +6,679 | $182.56M | $229.26M | 4.29% | +$46.71M |
| ISHARES TR | 2,865,249 | 2,927,410 | +62,161 | $193.49M | $225.73M | 4.22% | +$32.24M |
| JPMorgan Chase & Co.(JPM) | 673,281 | 674,682 | +1,401 | $198.05M | $220.84M | 4.13% | +$22.79M |
| Apple Inc.(AAPL) | 734,089 | 736,559 | +2,470 | $186.30M | $213.13M | 3.99% | +$26.83M |
| VANGUARD BD INDEX FDS | 2,655,286 | 2,593,332 | -61,954 | $195.54M | $190.38M | 3.56% | -$5.16M |
| Johnson & Johnson(JNJ) | 629,377 | 638,883 | +9,506 | $153.84M | $162.26M | 3.04% | +$8.41M |
| VANGUARD TAX-MANAGED FDS | 2,098,908 | 2,106,653 | +7,745 | $134.50M | $150.10M | 2.81% | +$15.60M |
| Micron Technology, Inc.(MU) | 144,957 | 112,800 | -32,157 | $48.97M | $130.20M | 2.44% | +$81.23M |
| Cisco Systems, Inc.(CSCO) | 1,057,729 | 1,035,061 | -22,668 | $82.07M | $121.58M | 2.28% | +$39.51M |
| Chevron Corporation(CVX) | 640,274 | 646,295 | +6,021 | $132.47M | $107.13M | 2.00% | -$25.34M |
| The Williams Companies, Inc.(WMB) | 1,432,519 | 1,435,873 | +3,354 | $104.26M | $106.74M | 2.00% | +$2.48M |
| NVIDIA Corporation(NVDA) | 499,849 | 519,194 | +19,345 | $87.17M | $103.89M | 1.94% | +$16.71M |
| BANK OF AMER CORP | 1,745,626 | 1,753,292 | +7,666 | $85.10M | $99.90M | 1.87% | +$14.80M |
| McDonald's Corporation(MCD) | 319,631 | 362,689 | +43,058 | $99.34M | $98.04M | 1.83% | -$1.30M |
| Merck & Co., Inc.(MRK) | 743,601 | 752,788 | +9,187 | $89.45M | $96.73M | 1.81% | +$7.29M |
| Amazon.com, Inc.(AMZN) | 393,676 | 399,513 | +5,837 | $81.99M | $95.22M | 1.78% | +$13.23M |
| Blackstone Inc.(BX) | 780,212 | 779,459 | -753 | $89.72M | $91.72M | 1.72% | +$2.00M |
| AMERICAN ELEC PWR CO INC | 652,133 | 657,656 | +5,523 | $85.48M | $89.97M | 1.68% | +$4.49M |
| Eaton Corporation plc(ETN) | 210,038 | 210,897 | +859 | $75.12M | $89.87M | 1.68% | +$14.74M |
| The Coca-Cola Company(KO) | 1,085,155 | 1,096,417 | +11,262 | $82.53M | $89.11M | 1.67% | +$6.58M |
| NextEra Energy, Inc.(NEE) | 996,001 | 1,011,628 | +15,627 | $92.51M | $88.79M | 1.66% | -$3.72M |
| Citigroup Inc.(C) | 644,815 | 633,576 | -11,239 | $73.13M | $88.68M | 1.66% | +$15.55M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,050,454 | 1,077,848 | +27,394 | $83.27M | $85.18M | 1.59% | +$1.91M |
| Meta Platforms, Inc.(META) | 144,112 | 148,035 | +3,923 | $82.45M | $83.39M | 1.56% | +$935.8K |
| Amgen Inc.(AMGN) | 222,175 | 224,652 | +2,477 | $78.17M | $81.35M | 1.52% | +$3.18M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,331,529 | 1,356,427 | +24,898 | $77.95M | $78.94M | 1.48% | +$996.3K |
| PepsiCo, Inc.(PEP) | 554,758 | 566,395 | +11,637 | $86.15M | $76.69M | 1.44% | -$9.46M |
| BlackRock, Inc.(BLK) | 69,021 | 69,577 | +556 | $66.38M | $66.90M | 1.25% | +$524.3K |
| American Tower Corporation(AMT) | 394,575 | 399,557 | +4,982 | $68.10M | $65.36M | 1.22% | -$2.74M |
| Medtronic plc(MDT) | 719,377 | 752,965 | +33,588 | $62.33M | $58.90M | 1.10% | -$3.43M |
| VANGUARD INTL EQUITY INDEX F | 949,065 | 969,922 | +20,857 | $51.30M | $57.89M | 1.08% | +$6.60M |
| Lockheed Martin Corporation(LMT) | 108,509 | 111,296 | +2,787 | $65.58M | $56.70M | 1.06% | -$8.88M |
| ISHARES TR | 230,047 | 350,599 | +120,552 | $28.60M | $52.00M | 0.97% | +$23.40M |
| ConocoPhillips(COP) | 482,593 | 483,440 | +847 | $63.70M | $50.26M | 0.94% | -$13.44M |
| L3Harris Technologies, Inc.(LHX) | 168,722 | 170,997 | +2,275 | $58.23M | $49.69M | 0.93% | -$8.54M |
| Mondelez International, Inc.(MDLZ) | 844,872 | 850,102 | +5,230 | $48.70M | $49.17M | 0.92% | +$471.5K |
| SEI Investments Company(SEIC) | 554,178 | 552,780 | -1,398 | $43.49M | $48.48M | 0.91% | +$5.00M |
| ServiceNow, Inc.(NOW) | 420,200 | 480,661 | +60,461 | $43.93M | $47.72M | 0.89% | +$3.79M |
| NiSource Inc.(NI) | 1,000,418 | 991,625 | -8,793 | $46.68M | $47.15M | 0.88% | +$472.3K |
| The Home Depot, Inc.(HD) | 131,045 | 132,744 | +1,699 | $43.10M | $46.82M | 0.88% | +$3.72M |
| Regions Financial Corporation(RF) | 1,414,249 | 1,422,410 | +8,161 | $36.94M | $42.96M | 0.80% | +$6.02M |
| Union Pacific Corporation(UNP) | 145,609 | 146,588 | +979 | $35.33M | $39.87M | 0.75% | +$4.54M |
| Novartis AG(NVS) | 230,854 | 234,315 | +3,461 | $35.26M | $36.72M | 0.69% | +$1.46M |
| BERKSHIRE HATHAWAY INC DEL | 47,686 | 72,169 | +24,483 | $22.85M | $36.11M | 0.68% | +$13.26M |
| SPDR SERIES TRUST ST STR SP REGBNK | 469,340 | 481,339 | +11,999 | $30.58M | $36.03M | 0.67% | +$5.45M |
| Mastercard Incorporated(MA) | 67,628 | 69,788 | +2,160 | $33.79M | $35.84M | 0.67% | +$2.05M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 939,648 | 697,422 | -242,226 | $44.12M | $32.65M | 0.61% | -$11.47M |
| VANGUARD INDEX FDS | 298,357 | 302,072 | +3,715 | $26.46M | $29.13M | 0.55% | +$2.66M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 903,189 | 608,395 | -294,794 | $41.45M | $27.58M | 0.52% | -$13.86M |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 738,196 | +738,196 | $0 | $27.56M | 0.52% | +$27.56M |
| ISHARES TR | 287,569 | 290,181 | +2,612 | $21.45M | $25.17M | 0.47% | +$3.72M |
| Starbucks Corporation(SBUX) | 241,776 | 240,986 | -790 | $21.66M | $24.63M | 0.46% | +$2.97M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 420,464 | 433,138 | +12,674 | $23.27M | $23.90M | 0.45% | +$625.8K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 274,190 | 276,123 | +1,933 | $22.69M | $22.82M | 0.43% | +$132.3K |
| ProFrac Holding Corp.(ACDC) | 3,889,478 | 3,855,952 | -33,526 | $24.11M | $22.40M | 0.42% | -$1.71M |
| Encompass Health Corporation(EHC) | 207,699 | 213,673 | +5,974 | $20.09M | $21.60M | 0.40% | +$1.51M |
| Oracle Corporation(ORCL) | 114,550 | 142,041 | +27,491 | $16.85M | $20.82M | 0.39% | +$3.96M |
| Walmart Inc.(WMT) | 169,305 | 172,045 | +2,740 | $21.04M | $19.49M | 0.36% | -$1.56M |
| UnitedHealth Group Incorporated(UNH) | 46,833 | 46,399 | -434 | $12.67M | $19.28M | 0.36% | +$6.61M |
| Booking Holdings Inc.(BKNG) | 3,933 | 102,035 | +98,102 | $16.56M | $18.19M | 0.34% | +$1.63M |
| Realty Income Corporation(O) | 272,094 | 272,449 | +355 | $16.65M | $16.88M | 0.32% | +$234.2K |
| Vistra Corp.(VST) | 1,681 | 91,815 | +90,134 | $252.7K | $14.56M | 0.27% | +$14.31M |
| Uber Technologies, Inc.(UBER) | 94,916 | 197,680 | +102,764 | $6.83M | $14.26M | 0.27% | +$7.44M |
| United Therapeutics Corporation(UTHR) | 20,710 | 21,220 | +510 | $12.28M | $11.50M | 0.22% | -$783.0K |
| ABBOTT LABORATORIES | 116,115 | 119,011 | +2,896 | $11.92M | $10.80M | 0.20% | -$1.12M |
| Pfizer Inc.(PFE) | 433,584 | 438,847 | +5,263 | $12.18M | $10.57M | 0.20% | -$1.61M |
| VANGUARD INDEX FDS | 12,800 | 12,811 | +11 | $7.65M | $8.80M | 0.16% | +$1.15M |
| ATLASSIAN CORPORATION | 70,975 | 111,129 | +40,154 | $4.84M | $8.64M | 0.16% | +$3.80M |
| Palo Alto Networks, Inc.(PANW) | 38,089 | 24,043 | -14,046 | $6.11M | $8.20M | 0.15% | +$2.09M |
| ISHARES TR | 77,525 | 77,525 | 0 | $7.53M | $8.05M | 0.15% | +$523.3K |
| ISHARES TR | 9,304 | 9,102 | -202 | $6.08M | $6.82M | 0.13% | +$738.9K |
| EXXON MOBIL CORP | 50,338 | 49,094 | -1,244 | $8.54M | $6.71M | 0.13% | -$1.83M |
| Neurocrine Biosciences, Inc.(NBIX) | 38,497 | 39,127 | +630 | $5.07M | $6.59M | 0.12% | +$1.52M |
| ALEXANDRIA REAL ESTATE EQ IN | 116,813 | 119,710 | +2,897 | $5.42M | $6.33M | 0.12% | +$904.2K |
| ISHARES TR | 15,444 | 15,444 | 0 | $5.51M | $6.32M | 0.12% | +$817.6K |
| VANGUARD INTL EQUITY INDEX F | 37,793 | 37,793 | 0 | $5.23M | $5.93M | 0.11% | +$704.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,878 | 7,878 | 0 | $5.12M | $5.88M | 0.11% | +$759.7K |
| KLA Corporation(KLAC) | 1,868 | 17,210 | +15,342 | $2.75M | $5.19M | 0.10% | +$2.44M |
| INTUITIVE SURGICAL INC | 2,982 | 11,671 | +8,689 | $218.1K | $4.64M | 0.09% | +$4.42M |
| Phillips 66(PSX) | 27,202 | 26,396 | -806 | $4.96M | $4.46M | 0.08% | -$493.4K |
| Alphabet Inc.(GOOG) | 11,042 | 11,112 | +70 | $3.17M | $3.93M | 0.07% | +$758.7K |
| Kimbell Royalty Partners, LP(KRP) | 270,159 | 266,314 | -3,845 | $3.91M | $3.87M | 0.07% | -$39.7K |
| ISHARES TR CORE MSCI EAFE | 34,383 | 32,419 | -1,964 | $3.11M | $3.13M | 0.06% | +$18.3K |
| Lam Research Corporation(LRCX) | 7,119 | 7,059 | -60 | $1.52M | $3.06M | 0.06% | +$1.54M |
| ISHARES TR | 43,894 | 43,894 | 0 | $2.49M | $3.00M | 0.06% | +$510.0K |
| GE Aerospace(GE) | 7,519 | 7,515 | -4 | $2.13M | $2.81M | 0.05% | +$674.9K |
| Main Street Capital Corporation(MAIN) | 43,541 | 43,541 | 0 | $2.31M | $2.26M | 0.04% | -$47.0K |
| ISHARES TR | 22,065 | 22,065 | 0 | $2.19M | $2.18M | 0.04% | -$6.4K |
| SCHWAB STRATEGIC TR | 30,678 | 69,888 | +39,210 | $786.6K | $2.06M | 0.04% | +$1.27M |
| Caterpillar Inc.(CAT) | 1,929 | 1,915 | -14 | $1.37M | $2.04M | 0.04% | +$672.7K |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 53,052 | +53,052 | $0 | $1.34M | 0.03% | +$1.34M |
| Prosperity Bancshares, Inc.(PB) | 16,123 | 16,123 | 0 | $1.08M | $1.18M | 0.02% | +$94.3K |
| SOUTHERN MO BANCORP INC | 15,387 | 15,387 | 0 | $983.8K | $1.17M | 0.02% | +$188.8K |
| Tesla, Inc.(TSLA) | 11,030 | 2,762 | -8,268 | $4.10M | $1.16M | 0.02% | -$2.94M |
| Visa Inc.(V) | 3,291 | 3,280 | -11 | $994.7K | $1.13M | 0.02% | +$130.7K |
| ISHARES TR | 10,196 | 10,196 | 0 | $991.4K | $1.12M | 0.02% | +$133.5K |
| McKesson Corporation(MCK) | 1,477 | 1,477 | 0 | $1.28M | $1.12M | 0.02% | -$162.1K |
| RTX Corporation(RTX) | 5,813 | 5,807 | -6 | $1.12M | $1.10M | 0.02% | -$19.6K |