Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,052,864 | 1,047,445 | -5,419 | $143.95M | $170.47M | 37.45% | +$26.52M |
| Ishares TrCORE S P US GWT | 129,735 | 120,602 | -9,133 | $24.40M | $23.37M | 5.13% | -$1.04M |
| Tidal Trust IiDGA CO PL AB ETF DGA CO PL AB ETF | 854,601 | 853,492 | -1,109 | $19.02M | $19.14M | 4.21% | +$120.1K |
| Ishares TrCORE S P500 ETF | 21,445 | 19,527 | -1,918 | $16.06M | $14.95M | 3.29% | -$1.11M |
| Alphabet Inc.CL C(GOOG) | 27,258 | 27,194 | -64 | $9.63M | $9.27M | 2.04% | -$365.0K |
| NVIDIA Corporation(NVDA) | 40,266 | 40,144 | -122 | $8.06M | $9.17M | 2.01% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 37,116 | 36,776 | -340 | $8.85M | $9.16M | 2.01% | +$316.5K |
| Apple Inc.(AAPL) | 26,855 | 26,343 | -512 | $7.77M | $8.77M | 1.93% | +$1.00M |
| JPMorgan Chase & Co.(JPM) | 21,802 | 20,995 | -807 | $7.14M | $6.95M | 1.53% | -$190.8K |
| Meta Platforms, Inc.CL A(META) | 10,037 | 9,547 | -490 | $5.65M | $6.92M | 1.52% | +$1.27M |
| Eaton Corporation plcSHS(ETN) | 14,402 | 14,287 | -115 | $6.14M | $6.14M | 1.35% | +$2.3K |
| Micron Technology, Inc.(MU) | 4,003 | 4,174 | +171 | $4.62M | $4.45M | 0.98% | -$174.9K |
| Ishares TrRUSSELL 2000 ETF | 16,173 | 15,920 | -253 | $4.86M | $4.42M | 0.97% | -$435.2K |
| Visa Inc.CL A(V) | 12,195 | 12,107 | -88 | $4.18M | $4.35M | 0.96% | +$166.4K |
| Ishares TrCORE S P TTL STK | 33,682 | 23,945 | -9,737 | $5.53M | $3.98M | 0.87% | -$1.55M |
| Enterprise Products Partners L.P.(EPD) | 118,513 | 108,513 | -10,000 | $4.36M | $3.86M | 0.85% | -$492.4K |
| Broadcom Inc.(AVGO) | 10,071 | 10,602 | +531 | $3.80M | $3.72M | 0.82% | -$81.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,474 | 13,500 | +9,026 | $3.41M | $3.57M | 0.79% | +$159.8K |
| Philip Morris International Inc.(PM) | 20,832 | 18,004 | -2,828 | $3.77M | $3.44M | 0.75% | -$333.2K |
| Microsoft Corporation(MSFT) | 6,476 | 6,386 | -90 | $2.42M | $3.28M | 0.72% | +$859.7K |
| Snowflake Inc.(SNOW) | 10,519 | 9,468 | -1,051 | $2.68M | $3.21M | 0.71% | +$537.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 51,748 | 51,548 | -200 | $2.91M | $2.90M | 0.64% | -$11.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,069 | 4,062 | -7 | $2.04M | $2.74M | 0.60% | +$702.1K |
| Johnson & Johnson(JNJ) | 10,159 | 9,885 | -274 | $2.58M | $2.62M | 0.57% | +$36.9K |
| Apollo Global Management, Inc.(APO) | 22,774 | 22,341 | -433 | $2.69M | $2.59M | 0.57% | -$101.5K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 374,328 | 304,328 | -70,000 | $3.74M | $2.54M | 0.56% | -$1.21M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,385 | 1,371 | -14 | $2.76M | $2.48M | 0.55% | -$271.6K |
| ServiceNow, Inc.(NOW) | 17,390 | 18,445 | +1,055 | $1.73M | $2.47M | 0.54% | +$745.3K |
| Merck & Co., Inc.(MRK) | 16,522 | 15,861 | -661 | $2.12M | $2.30M | 0.51% | +$181.7K |
| Altria Group, Inc.(MO) | 34,885 | 33,568 | -1,317 | $2.51M | $2.26M | 0.50% | -$249.5K |
| First Financial Bankshares, Inc.(FFIN) | 64,900 | 64,800 | -100 | $2.25M | $2.06M | 0.45% | -$188.8K |
| ImmunityBio, Inc.(IBRX) | 100,000 | 210,000 | +110,000 | $875.5K | $1.98M | 0.44% | +$1.11M |
| Parker-Hannifin Corporation(PH) | 2,011 | 2,006 | -5 | $1.97M | $1.92M | 0.42% | -$50.4K |
| Amgen Inc.(AMGN) | 4,677 | 4,450 | -227 | $1.69M | $1.88M | 0.41% | +$182.2K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 139,939 | 139,939 | 0 | $1.80M | $1.80M | 0.39% | $0 |
| EOG Resources, Inc.(EOG) | 13,140 | 13,014 | -126 | $1.70M | $1.79M | 0.39% | +$88.1K |
| Sony Group CorporationADR(SONY) | 72,922 | 71,724 | -1,198 | $1.46M | $1.69M | 0.37% | +$224.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,793 | 20,584 | -209 | $1.72M | $1.67M | 0.37% | -$51.9K |
| Shopify Inc.CL A(SHOP) | 11,158 | 11,079 | -79 | $1.27M | $1.64M | 0.36% | +$369.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,834 | 2,667 | -167 | $1.65M | $1.63M | 0.36% | -$14.7K |
| Uber Technologies, Inc.(UBER) | 24,634 | 23,774 | -860 | $1.78M | $1.63M | 0.36% | -$148.8K |
| American Express Company(AXP) | 5,214 | 5,104 | -110 | $1.76M | $1.55M | 0.34% | -$211.5K |
| U.S. Bancorp(USB) | 26,929 | 26,790 | -139 | $1.63M | $1.55M | 0.34% | -$79.1K |
| L3Harris Technologies, Inc.(LHX) | 5,720 | 6,517 | +797 | $1.66M | $1.54M | 0.34% | -$119.1K |
| Chevron Corporation(CVX) | 7,486 | 7,388 | -98 | $1.24M | $1.51M | 0.33% | +$267.8K |
| The Boeing Company(BA) | 8,102 | 8,063 | -39 | $1.75M | $1.50M | 0.33% | -$253.7K |
| Devon Energy Corporation(DVN) | 32,840 | 32,384 | -456 | $1.36M | $1.49M | 0.33% | +$134.0K |
| Caterpillar Inc.(CAT) | 1,818 | 1,818 | 0 | $1.94M | $1.47M | 0.32% | -$462.0K |
| Duke Energy Corporation(DUK) | 12,648 | 12,674 | +26 | $1.60M | $1.44M | 0.32% | -$156.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,577 | 3,695 | +1,118 | $949.3K | $1.41M | 0.31% | +$457.9K |
| Booking Holdings Inc.(BKNG) | 10,460 | 8,111 | -2,349 | $1.86M | $1.32M | 0.29% | -$543.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 7,242 | 9,774 | +2,532 | $1.64M | $1.31M | 0.29% | -$330.0K |
| McDonald's Corporation(MCD) | 4,121 | 5,649 | +1,528 | $1.11M | $1.30M | 0.29% | +$190.6K |
| The Home Depot, Inc.(HD) | 4,474 | 4,561 | +87 | $1.58M | $1.30M | 0.29% | -$280.3K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 111,008 | 128,782 | +17,774 | $1.19M | $1.29M | 0.28% | +$100.4K |
| Carlyle Secured Lending, Inc.(CGBD) | 119,781 | 119,781 | 0 | $1.26M | $1.28M | 0.28% | +$19.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 30,313 | 26,967 | -3,346 | $1.01M | $1.28M | 0.28% | +$267.5K |
| Owens Corning(OC) | 10,103 | 9,903 | -200 | $1.61M | $1.16M | 0.25% | -$449.9K |
| Public Storage(PSA) | 4,086 | 4,066 | -20 | $1.30M | $1.15M | 0.25% | -$150.6K |
| AbbVie Inc.(ABBV) | 4,413 | 4,350 | -63 | $1.11M | $1.14M | 0.25% | +$27.4K |
| Live Nation Entertainment, Inc.(LYV) | 5,070 | 6,616 | +1,546 | $928.4K | $1.12M | 0.25% | +$191.7K |
| Mastercard IncorporatedCL A(MA) | 2,025 | 1,993 | -32 | $1.04M | $1.10M | 0.24% | +$59.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,719 | +5,719 | $0 | $1.07M | 0.24% | +$1.07M |
| Intuitive Surgical, Inc.(ISRG) | 2,699 | 2,543 | -156 | $1.07M | $1.03M | 0.23% | -$39.3K |
| Oracle Corporation(ORCL) | 6,703 | 7,418 | +715 | $982.3K | $1.02M | 0.22% | +$36.2K |
| Tesla, Inc.(TSLA) | 2,942 | 2,858 | -84 | $1.24M | $1.01M | 0.22% | -$223.4K |
| Deere & Company(DE) | 1,488 | 1,479 | -9 | $943.9K | $993.2K | 0.22% | +$49.3K |
| Amphenol CorpCL A | 0 | 11,753 | +11,753 | $0 | $990.8K | 0.22% | +$990.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 3,224 | 2,573 | -651 | $848.8K | $960.5K | 0.21% | +$111.8K |
| Kinder Morgan, Inc.(KMI) | 32,058 | 31,703 | -355 | $1.02M | $955.9K | 0.21% | -$69.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,925 | 12,965 | +40 | $812.9K | $907.5K | 0.20% | +$94.7K |
| The Procter & Gamble Company(PG) | 6,493 | 6,180 | -313 | $952.1K | $897.8K | 0.20% | -$54.2K |
| Lowe's Companies, Inc.(LOW) | 5,043 | 4,866 | -177 | $1.11M | $896.8K | 0.20% | -$215.2K |
| Third Coast Bancshares, Inc.(TCBX) | 21,107 | 21,107 | 0 | $852.7K | $894.7K | 0.20% | +$42.0K |
| PepsiCo, Inc.(PEP) | 7,259 | 6,996 | -263 | $982.9K | $886.5K | 0.19% | -$96.3K |
| Intuit Inc.(INTU) | 5,171 | 3,073 | -2,098 | $1.35M | $847.3K | 0.19% | -$502.4K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 59,827 | 59,127 | -700 | $835.8K | $846.7K | 0.19% | +$10.9K |
| Bank Of Amer Corp | 15,633 | 15,533 | -100 | $890.8K | $845.5K | 0.19% | -$45.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 3,657 | 5,053 | +1,396 | $989.2K | $843.9K | 0.19% | -$145.3K |
| Walmart Inc.(WMT) | 8,232 | 8,098 | -134 | $932.4K | $841.5K | 0.18% | -$90.8K |
| Abbott Laboratories | 9,389 | 8,509 | -880 | $852.0K | $840.9K | 0.18% | -$11.0K |
| Alphabet Inc.CL A(GOOG) | 2,428 | 2,379 | -49 | $867.7K | $818.6K | 0.18% | -$49.1K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 14,104 | 13,984 | -120 | $836.5K | $810.8K | 0.18% | -$25.7K |
| Expand Energy Corporation(EXE) | 9,408 | 9,602 | +194 | $857.9K | $807.4K | 0.18% | -$50.5K |
| Northern Oil and Gas, Inc.(NOG) | 37,346 | 35,116 | -2,230 | $677.8K | $803.5K | 0.18% | +$125.6K |
| Medtronic plcSHS(MDT) | 9,428 | 9,293 | -135 | $737.6K | $801.9K | 0.18% | +$64.3K |
| UnitedHealth Group Incorporated(UNH) | 2,159 | 2,149 | -10 | $897.3K | $788.9K | 0.17% | -$108.5K |
| Ishares TrMSCI EAFE ETF | 7,703 | 7,503 | -200 | $800.2K | $779.5K | 0.17% | -$20.7K |
| The Walt Disney Company(DIS) | 7,414 | 7,291 | -123 | $713.6K | $764.8K | 0.17% | +$51.3K |
| Cisco Systems, Inc.(CSCO) | 7,272 | 7,002 | -270 | $854.2K | $753.6K | 0.17% | -$100.5K |
| Honeywell Intl Inc | 3,486 | 3,561 | +75 | $780.5K | $751.2K | 0.17% | -$29.3K |
| First Solar, Inc.(FSLR) | 3,836 | 4,271 | +435 | $905.1K | $748.1K | 0.16% | -$157.0K |
| Constellation Energy Corporation(CEG) | 2,914 | 2,914 | 0 | $723.8K | $740.2K | 0.16% | +$16.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 10,473 | 4,329 | -6,144 | $1.66M | $729.1K | 0.16% | -$932.6K |
| iShares Gold TrustISHARES NEW(IAU) | 9,215 | 9,215 | 0 | $695.8K | $719.7K | 0.16% | +$23.9K |
| TransDigm Group Incorporated(TDG) | 663 | 655 | -8 | $883.1K | $709.1K | 0.16% | -$174.0K |
| Vistra Corp.(VST) | 5,024 | 5,073 | +49 | $797.0K | $701.9K | 0.15% | -$95.1K |
| QXO, Inc.(QXO) | 50,403 | 58,364 | +7,961 | $871.0K | $682.3K | 0.15% | -$188.7K |
| FedEx Corporation(FDX) | 2,342 | 2,314 | -28 | $733.4K | $659.7K | 0.14% | -$73.7K |
| Hewlett Packard Enterprise Company(HPE) | 9,225 | 10,225 | +1,000 | $416.1K | $653.3K | 0.14% | +$237.1K |