Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,053,078 | 1,052,864 | -214 | $178.67M | $143.95M | 32.60% | -$34.72M |
| Ishares TrCORE S P US GWT | 129,820 | 129,735 | -85 | $20.14M | $24.40M | 5.53% | +$4.27M |
| Tidal Trust IiDGA CO PL AB ETF DGA CO PL AB ETF | 839,192 | 854,601 | +15,409 | $17.69M | $19.02M | 4.31% | +$1.33M |
| Ishares TrCORE S P500 ETF | 21,402 | 21,445 | +43 | $13.98M | $16.06M | 3.64% | +$2.08M |
| Alphabet Inc.CL C(GOOG) | 28,237 | 27,258 | -979 | $8.10M | $9.63M | 2.18% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 38,013 | 37,116 | -897 | $7.92M | $8.85M | 2.00% | +$929.3K |
| NVIDIA Corporation(NVDA) | 40,030 | 40,266 | +236 | $6.98M | $8.06M | 1.82% | +$1.08M |
| Apple Inc.(AAPL) | 27,131 | 26,855 | -276 | $6.89M | $7.77M | 1.76% | +$885.2K |
| JPMorgan Chase & Co.(JPM) | 21,827 | 21,802 | -25 | $6.42M | $7.14M | 1.62% | +$716.0K |
| Eaton Corporation plcSHS(ETN) | 11,708 | 14,402 | +2,694 | $4.19M | $6.14M | 1.39% | +$1.95M |
| Meta Platforms, Inc.CL A(META) | 9,831 | 10,037 | +206 | $5.62M | $5.65M | 1.28% | +$29.1K |
| Ishares TrCORE S P TTL STK | 33,628 | 33,682 | +54 | $4.79M | $5.53M | 1.25% | +$743.3K |
| Ishares TrRUSSELL 2000 ETF | 16,609 | 16,173 | -436 | $4.12M | $4.86M | 1.10% | +$740.1K |
| Micron Technology, Inc.(MU) | 8,076 | 4,003 | -4,073 | $2.73M | $4.62M | 1.05% | +$1.89M |
| Enterprise Products Partners L.P.(EPD) | 103,613 | 118,513 | +14,900 | $3.92M | $4.36M | 0.99% | +$435.8K |
| Visa Inc.CL A(V) | 12,806 | 12,195 | -611 | $3.87M | $4.18M | 0.95% | +$313.5K |
| Broadcom Inc.(AVGO) | 9,836 | 10,071 | +235 | $3.04M | $3.80M | 0.86% | +$760.1K |
| Philip Morris International Inc.(PM) | 21,092 | 20,832 | -260 | $3.49M | $3.77M | 0.85% | +$281.4K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 374,328 | 374,328 | 0 | $3.56M | $3.74M | 0.85% | +$179.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,403 | 4,474 | -929 | $2.11M | $3.41M | 0.77% | +$1.30M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 42,223 | 51,748 | +9,525 | $2.41M | $2.91M | 0.66% | +$505.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,686 | 1,385 | -301 | $2.23M | $2.76M | 0.62% | +$528.5K |
| Apollo Global Management, Inc.(APO) | 18,596 | 22,774 | +4,178 | $2.07M | $2.69M | 0.61% | +$622.4K |
| Snowflake Inc.(SNOW) | 11,474 | 10,519 | -955 | $1.73M | $2.68M | 0.61% | +$946.6K |
| Johnson & Johnson(JNJ) | 10,238 | 10,159 | -79 | $2.50M | $2.58M | 0.58% | +$77.5K |
| Altria Group, Inc.(MO) | 34,876 | 34,885 | +9 | $2.30M | $2.51M | 0.57% | +$208.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 12,832 | 12,972 | +140 | $1.71M | $2.47M | 0.56% | +$766.1K |
| Microsoft Corporation(MSFT) | 6,677 | 6,476 | -201 | $2.47M | $2.42M | 0.55% | -$55.9K |
| First Financial Bankshares, Inc.(FFIN) | 65,000 | 64,900 | -100 | $1.91M | $2.25M | 0.51% | +$331.3K |
| Merck & Co., Inc.(MRK) | 17,211 | 16,522 | -689 | $2.07M | $2.12M | 0.48% | +$52.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,850 | 4,069 | +219 | $1.89M | $2.04M | 0.46% | +$147.7K |
| Parker-Hannifin Corporation(PH) | 1,999 | 2,011 | +12 | $1.79M | $1.97M | 0.45% | +$177.4K |
| Caterpillar Inc.(CAT) | 1,981 | 1,818 | -163 | $1.40M | $1.94M | 0.44% | +$532.5K |
| Booking Holdings Inc.(BKNG) | 452 | 10,460 | +10,008 | $1.90M | $1.86M | 0.42% | -$38.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,927 | 15,416 | +13,489 | $1.34M | $1.84M | 0.42% | +$498.0K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 139,939 | 139,939 | 0 | $1.72M | $1.80M | 0.41% | +$78.4K |
| Uber Technologies, Inc.(UBER) | 22,149 | 24,634 | +2,485 | $1.59M | $1.78M | 0.40% | +$184.4K |
| American Express Company(AXP) | 5,331 | 5,214 | -117 | $1.61M | $1.76M | 0.40% | +$151.1K |
| The Boeing Company(BA) | 8,186 | 8,102 | -84 | $1.63M | $1.75M | 0.40% | +$124.6K |
| ServiceNow, Inc.(NOW) | 15,977 | 17,390 | +1,413 | $1.67M | $1.73M | 0.39% | +$56.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,691 | 20,793 | -1,898 | $1.58M | $1.72M | 0.39% | +$139.8K |
| EOG Resources, Inc.(EOG) | 13,318 | 13,140 | -178 | $1.93M | $1.70M | 0.39% | -$220.7K |
| Amgen Inc.(AMGN) | 4,507 | 4,677 | +170 | $1.59M | $1.69M | 0.38% | +$108.0K |
| L3Harris Technologies, Inc.(LHX) | 5,647 | 5,720 | +73 | $1.95M | $1.66M | 0.38% | -$286.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 9,695 | 10,473 | +778 | $1.42M | $1.66M | 0.38% | +$240.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,782 | 2,834 | -948 | $769.4K | $1.65M | 0.37% | +$876.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 7,319 | 7,242 | -77 | $1.45M | $1.64M | 0.37% | +$191.3K |
| U.S. Bancorp(USB) | 27,299 | 26,929 | -370 | $1.42M | $1.63M | 0.37% | +$206.7K |
| Owens Corning(OC) | 10,137 | 10,103 | -34 | $1.10M | $1.61M | 0.36% | +$508.9K |
| Duke Energy Corporation(DUK) | 12,097 | 12,648 | +551 | $1.58M | $1.60M | 0.36% | +$17.0K |
| The Home Depot, Inc.(HD) | 4,482 | 4,474 | -8 | $1.47M | $1.58M | 0.36% | +$103.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,069 | 2,213 | +144 | $1.24M | $1.52M | 0.34% | +$283.7K |
| Sony Group CorporationADR(SONY) | 75,751 | 72,922 | -2,829 | $1.57M | $1.46M | 0.33% | -$105.2K |
| Devon Energy Corporation(DVN) | 13,372 | 32,840 | +19,468 | $672.9K | $1.36M | 0.31% | +$684.1K |
| Intuit Inc.(INTU) | 1,782 | 5,171 | +3,389 | $770.5K | $1.35M | 0.31% | +$579.1K |
| Public Storage(PSA) | 4,182 | 4,086 | -96 | $1.13M | $1.30M | 0.29% | +$167.8K |
| Shopify Inc.CL A(SHOP) | 9,848 | 11,158 | +1,310 | $1.17M | $1.27M | 0.29% | +$105.8K |
| Carlyle Secured Lending, Inc.(CGBD) | 126,681 | 119,781 | -6,900 | $1.39M | $1.26M | 0.29% | -$124.6K |
| Chevron Corporation(CVX) | 7,329 | 7,486 | +157 | $1.52M | $1.24M | 0.28% | -$275.6K |
| Tesla, Inc.(TSLA) | 2,995 | 2,942 | -53 | $1.11M | $1.24M | 0.28% | +$124.0K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 111,808 | 111,008 | -800 | $1.27M | $1.19M | 0.27% | -$75.7K |
| Saba Capital Income & Opportunities Fund II(SABA) | 0 | 140,000 | +140,000 | $0 | $1.17M | 0.26% | +$1.17M |
| McDonald's Corporation(MCD) | 4,143 | 4,121 | -22 | $1.29M | $1.11M | 0.25% | -$173.7K |
| Lowe's Companies, Inc.(LOW) | 7,827 | 5,043 | -2,784 | $1.85M | $1.11M | 0.25% | -$737.4K |
| AbbVie Inc.(ABBV) | 4,412 | 4,413 | +1 | $959.5K | $1.11M | 0.25% | +$151.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,196 | 2,699 | +503 | $1.01M | $1.07M | 0.24% | +$61.0K |
| Mastercard IncorporatedCL A(MA) | 2,255 | 2,025 | -230 | $1.13M | $1.04M | 0.24% | -$86.7K |
| Kinder Morgan, Inc.(KMI) | 33,326 | 32,058 | -1,268 | $1.12M | $1.02M | 0.23% | -$92.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,008 | 30,313 | +2,305 | $1.08M | $1.01M | 0.23% | -$66.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 3,657 | +3,657 | $0 | $989.2K | 0.22% | +$989.2K |
| PepsiCo, Inc.(PEP) | 7,093 | 7,259 | +166 | $1.10M | $982.9K | 0.22% | -$118.6K |
| Oracle Corporation(ORCL) | 5,163 | 6,703 | +1,540 | $759.5K | $982.3K | 0.22% | +$222.8K |
| The Procter & Gamble Company(PG) | 6,566 | 6,493 | -73 | $948.4K | $952.1K | 0.22% | +$3.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,058 | 2,577 | +1,519 | $455.2K | $949.3K | 0.21% | +$494.1K |
| Deere & Company(DE) | 1,484 | 1,488 | +4 | $835.9K | $943.9K | 0.21% | +$107.9K |
| Walmart Inc.(WMT) | 8,383 | 8,232 | -151 | $1.04M | $932.4K | 0.21% | -$109.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,059 | 5,059 | 0 | $909.8K | $930.6K | 0.21% | +$20.8K |
| Live Nation Entertainment, Inc.(LYV) | 5,208 | 5,070 | -138 | $794.3K | $928.4K | 0.21% | +$134.1K |
| First Solar, Inc.(FSLR) | 4,089 | 3,836 | -253 | $806.6K | $905.1K | 0.20% | +$98.5K |
| UnitedHealth Group Incorporated(UNH) | 2,181 | 2,159 | -22 | $590.2K | $897.3K | 0.20% | +$307.2K |
| Bank Of Amer Corp | 15,496 | 15,633 | +137 | $755.4K | $890.8K | 0.20% | +$135.3K |
| TransDigm Group Incorporated(TDG) | 758 | 663 | -95 | $878.5K | $883.1K | 0.20% | +$4.7K |
| ImmunityBio, Inc.(IBRX) | 50,000 | 100,000 | +50,000 | $383.5K | $875.5K | 0.20% | +$492.0K |
| QXO, Inc.(QXO) | 0 | 50,403 | +50,403 | $0 | $871.0K | 0.20% | +$871.0K |
| Alphabet Inc.CL A(GOOG) | 2,551 | 2,428 | -123 | $733.6K | $867.7K | 0.20% | +$134.1K |
| Expand Energy Corporation(EXE) | 9,550 | 9,408 | -142 | $1.05M | $857.9K | 0.19% | -$190.5K |
| Cisco Systems, Inc.(CSCO) | 10,684 | 7,272 | -3,412 | $829.0K | $854.2K | 0.19% | +$25.2K |
| Third Coast Bancshares, Inc.(TCBX) | 20,250 | 21,107 | +857 | $766.1K | $852.7K | 0.19% | +$86.7K |
| Abbott Laboratories | 16,178 | 9,389 | -6,789 | $1.66M | $852.0K | 0.19% | -$809.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 3,320 | 3,224 | -96 | $694.1K | $848.8K | 0.19% | +$154.6K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 15,750 | 14,104 | -1,646 | $779.5K | $836.5K | 0.19% | +$57.0K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 45,877 | 59,827 | +13,950 | $693.7K | $835.8K | 0.19% | +$142.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,380 | 12,925 | +1,545 | $668.9K | $812.9K | 0.18% | +$143.9K |
| Novo Nordisk A/SADR(NVO) | 13,326 | 16,741 | +3,415 | $489.7K | $802.6K | 0.18% | +$312.8K |
| Ishares TrMSCI EAFE ETF | 7,733 | 7,703 | -30 | $751.1K | $800.2K | 0.18% | +$49.1K |
| Vistra Corp.(VST) | 3,845 | 5,024 | +1,179 | $578.0K | $797.0K | 0.18% | +$218.9K |
| Honeywell Intl Inc | 0 | 3,486 | +3,486 | $0 | $780.5K | 0.18% | +$780.5K |
| Honeywell Aerospace Inc | 0 | 3,486 | +3,486 | $0 | $770.7K | 0.17% | +$770.7K |
| Medtronic plcSHS(MDT) | 10,135 | 9,428 | -707 | $878.2K | $737.6K | 0.17% | -$140.6K |
| FedEx Corporation(FDX) | 2,704 | 2,342 | -362 | $963.1K | $733.4K | 0.17% | -$229.8K |