1
ISHARES TR
EXPANDED TECH
IGV
IGV
82,327
$8.2m4.69%
4.69%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 53.0k, Q2 2026 82.3k
+29.4k
+29,368
55.5%
2
SCHWAB CHARLES CORP
COM
SCHW
SCHW
75,036
$8.1m4.63%
4.63%
Added Shares held: Q3 2025 75.6k, Q4 2025 74.8k, Q1 2026 74.8k, Q2 2026 75.0k
+211
+211
0.3%
3
MICROSOFT CORP
COM
MSFT
MSFT
14,464
$7.2m4.14%
4.14%
Added Shares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 14.5k
+5.2k
+5,173
55.7%
4
PROLOGIS INC.
COM
PLD
PLD
48,428
$6.7m3.86%
3.86%
Reduced Shares held: Q3 2025 48.7k, Q4 2025 48.8k, Q1 2026 48.8k, Q2 2026 48.4k
-348
-348
-0.7%
5
CUMMINS INC
COM
CMI
CMI
9,983
$6.4m3.68%
3.68%
Reduced Shares held: Q3 2025 16.0k, Q4 2025 15.6k, Q1 2026 15.6k, Q2 2026 10.0k
-5.7k
-5,653
-36.1%
6
PUBLIC STORAGE
COM
PSA
PSA
19,205
$6.3m3.60%
3.60%
Added Shares held: Q3 2025 18.8k, Q4 2025 19.1k, Q1 2026 19.1k, Q2 2026 19.2k
+131
+131
0.7%
7
UNION PAC CORP
COM
UNP
UNP
20,567
$6.1m3.48%
3.48%
Added Shares held: Q3 2025 20.0k, Q4 2025 20.4k, Q1 2026 20.4k, Q2 2026 20.6k
+197
+197
1.0%
8
AMERICAN EXPRESS CO
COM
AXP
AXP
16,891
$5.8m3.31%
3.31%
Reduced Shares held: Q3 2025 16.9k, Q4 2025 16.9k, Q1 2026 16.9k, Q2 2026 16.9k
-25
-25
-0.1%
9
TEXAS INSTRS INC
COM
TXN
TXN
20,599
$5.7m3.28%
3.28%
Reduced Shares held: Q3 2025 35.3k, Q4 2025 35.5k, Q1 2026 35.5k, Q2 2026 20.6k
-14.9k
-14,856
-41.9%
10
BANK AMERICA CORP
COM
BAC
BAC
88,429
$5.6m3.19%
3.19%
Added Shares held: Q3 2025 88.9k, Q4 2025 88.3k, Q1 2026 88.3k, Q2 2026 88.4k
+154
+154
0.2%
11
HOME DEPOT INC
COM
HD
HD
15,286
$5.3m3.06%
3.06%
Added Shares held: Q3 2025 13.7k, Q4 2025 13.9k, Q1 2026 13.9k, Q2 2026 15.3k
+1.4k
+1,387
10.0%
12
MCKESSON CORP
COM
MCK
MCK
6,114
$5.3m3.05%
3.05%
Added Shares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.1k
+137
+137
2.3%
13
TEXAS PACIFIC LAND CORPORATI
COM
TPL
TPL
14,826
$5.3m3.02%
3.02%
Added Shares held: Q3 2025 13.3k, Q4 2025 13.6k, Q1 2026 13.6k, Q2 2026 14.8k
+1.2k
+1,197
8.8%
14
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
9,959
$5.2m2.99%
2.99%
Added Shares held: Q3 2025 7.2k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 10.0k
+2.6k
+2,638
36.0%
15
EQUITY LIFESTYLE PPTYS INC
COM
ELS
ELS
78,013
$5.0m2.89%
2.89%
Added Shares held: Q3 2025 73.9k, Q4 2025 74.3k, Q1 2026 74.3k, Q2 2026 78.0k
+3.8k
+3,758
5.1%
16
SOUTHERN COPPER CORP
COM
SCCO
SCCO
25,446
$4.9m2.81%
2.81%
Added Shares held: Q3 2025 25.5k, Q4 2025 25.4k, Q1 2026 25.4k, Q2 2026 25.4k
+87
+87
0.3%
17
ORACLE CORP
COM
ORCL
ORCL
34,002
$4.9m2.79%
2.79%
Added Shares held: Q3 2025 34.2k, Q4 2025 33.7k, Q1 2026 33.7k, Q2 2026 34.0k
+277
+277
0.8%
18
MID-AMER APT CMNTYS INC
COM
MAA
MAA
36,229
$4.8m2.77%
2.77%
Reduced Shares held: Q3 2025 37.3k, Q4 2025 37.8k, Q1 2026 37.8k, Q2 2026 36.2k
-1.5k
-1,543
-4.1%
19
CONOCOPHILLIPS
COM
COP
COP
41,037
$4.8m2.74%
2.74%
Added Shares held: Q3 2025 0, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 41.0k
+18.6k
+18,612
83.0%
20
CHEVRON CORP NEW
COM
CVX
CVX
24,870
$4.7m2.70%
2.70%
Reduced Shares held: Q3 2025 26.3k, Q4 2025 26.1k, Q1 2026 26.1k, Q2 2026 24.9k
-1.2k
-1,222
-4.7%
21
EATON CORP PLC
SHS
ETN
ETN
9,094
$4.1m2.33%
2.33%
Reduced Shares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 9.1k
-1.4k
-1,434
-13.6%
22
ATMOS ENERGY CORP
COM
ATO
ATO
22,633
$3.9m2.23%
2.23%
Reduced Shares held: Q3 2025 24.4k, Q4 2025 23.3k, Q1 2026 23.3k, Q2 2026 22.6k
-705
-705
-3.0%
23
KINDER MORGAN INC DEL
COM
KMI
KMI
109,846
$3.4m1.97%
1.97%
Reduced Shares held: Q3 2025 145.6k, Q4 2025 144.6k, Q1 2026 144.6k, Q2 2026 109.8k
-34.7k
-34,746
-24.0%
24
PROSHARES TR
S&P 500 DV ARIST
NOBL
NOBL
58,919
$3.4m1.96%
1.96%
Reduced Shares held: Q3 2025 138.8k, Q4 2025 147.0k, Q1 2026 147.0k, Q2 2026 58.9k
-88.1k
-88,063
-59.9%
25
WHEATON PRECIOUS METALS CORP
COM
WPM
WPM
26,176
$3.3m1.88%
1.88%
Reduced Shares held: Q3 2025 42.0k, Q4 2025 40.9k, Q1 2026 40.9k, Q2 2026 26.2k
-14.8k
-14,766
-36.1%
26
WELLS FARGO CO NEW
COM
WFC
WFC
36,604
$3.2m1.84%
1.84%
Added Shares held: Q3 2025 36.7k, Q4 2025 36.1k, Q1 2026 36.1k, Q2 2026 36.6k
+524
+524
1.4%
27
IDACORP INC
COM
IDA
IDA
21,354
$3.0m1.72%
1.72%
Reduced Shares held: Q3 2025 22.9k, Q4 2025 22.0k, Q1 2026 22.0k, Q2 2026 21.4k
-632
-632
-2.9%
28
RTX CORPORATION
COM
RTX
RTX
13,450
$3.0m1.72%
1.72%
Unchanged Shares held: Q3 2025 13.4k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.4k
29
APPLE INC
COM
AAPL
AAPL
7,986
$2.5m1.43%
1.43%
Reduced Shares held: Q3 2025 9.1k, Q4 2025 9.1k, Q1 2026 9.1k, Q2 2026 8.0k
-1.2k
-1,155
-12.6%
30
EXXONMOBIL HOLDINGS CORP COM SHS
STOCK
XOM
XOM
14,230
$2.2m1.26%
1.26%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.2k
31
GE AEROSPACE
COM NEW
GE
GE
5,287
$2.0m1.13%
1.13%
Unchanged Shares held: Q3 2025 5.4k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
32
AMERIPRISE FINL INC
COM
AMP
AMP
3,176
$1.8m1.02%
1.02%
Unchanged Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
33
CAMDEN PPTY TR
SH BEN INT
CPT
CPT
14,866
$1.6m0.94%
0.94%
Added Shares held: Q3 2025 10.4k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 14.9k
+2.6k
+2,576
21.0%
34
FRANCO NEV CORP
COM
FNV
FNV
6,521
$1.5m0.86%
0.86%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 6.5k
-2.2k
-2,183
-25.1%
35
ROYAL GOLD INC
COM
RGLD
RGLD
6,672
$1.5m0.83%
0.83%
Reduced Shares held: Q3 2025 17.4k, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 6.7k
-9.1k
-9,097
-57.7%
36
GE VERNOVA INC
COM
GEV
GEV
1,448
$1.4m0.83%
0.83%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
37
META PLATFORMS INC
CL A
META
META
2,218
$1.3m0.75%
0.75%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
-15
-15
-0.7%
38
JOHNSON & JOHNSON
COM
JNJ
JNJ
4,486
$1.2m0.66%
0.66%
Reduced Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
-30
-30
-0.7%
39
CHOICE HOTELS INTL INC
COM
CHH
CHH
9,961
$1.1m0.63%
0.63%
Reduced Shares held: Q3 2025 8.7k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 10.0k
-1.1k
-1,060
-9.6%
40
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
15,150
$969.0k0.56%
0.56%
Unchanged Shares held: Q3 2025 15.2k, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 15.2k
41
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,696
$961.5k0.55%
0.55%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 2.7k
-1.8k
-1,827
-40.4%
42
MERCK & CO INC
COM
MRK
MRK
5,659
$726.5k0.42%
0.42%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 5.7k
-826
-826
-12.7%
43
PROCTER AND GAMBLE CO
COM
PG
PG
4,803
$705.9k0.40%
0.40%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
44
DARDEN RESTAURANTS INC
COM
DRI
DRI
3,000
$632.8k0.36%
0.36%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
45
OTIS WORLDWIDE CORP
COM
OTIS
OTIS
7,575
$559.3k0.32%
0.32%
Unchanged Shares held: Q3 2025 7.6k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.6k
46
CISCO SYS INC
COM
CSCO
CSCO
4,501
$544.1k0.31%
0.31%
Unchanged Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
47
JPMORGAN CHASE & CO
COM
JPM
JPM
1,305
$465.0k0.27%
0.27%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
48
ELI LILLY & CO
COM
LLY
LLY
366
$436.2k0.25%
0.25%
Reduced Shares held: Q3 2025 376, Q4 2025 371, Q1 2026 371, Q2 2026 366
-5
-5
-1.4%
49
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
10,962
$377.4k0.22%
0.22%
Added Shares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 11.0k
+1.6k
+1,600
17.1%
50
COCA COLA CO
COM
KO
KO
4,093
$355.5k0.20%
0.20%
Reduced Shares held: Q3 2025 4.2k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
-30
-30
-0.7%
51
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
800
$334.6k0.19%
0.19%
Unchanged Shares held: Q3 2025 800, Q4 2025 800, Q1 2026 800, Q2 2026 800
52
VIASAT INC
COM
VSAT
VSAT
4,000
$328.0k0.19%
0.19%
New Shares held: Q3 2025 23.5k, Q4 2025 23.5k, Q1 2026 0, Q2 2026 4.0k
53
EMCOR GROUP INC
COM
EME
EME
401
$324.3k0.19%
0.19%
Unchanged Shares held: Q3 2025 401, Q4 2025 401, Q1 2026 401, Q2 2026 401
54
OCCIDENTAL PETE CORP
COM
OXY
OXY
5,688
$318.8k0.18%
0.18%
Reduced Shares held: Q3 2025 68.3k, Q4 2025 61.3k, Q1 2026 61.3k, Q2 2026 5.7k
-55.6k
-55,640
-90.7%
55
CHURCH & DWIGHT CO INC
COM
CHD
CHD
3,045
$314.7k0.18%
0.18%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.0k
-45
-45
-1.5%
56
GENERAL MLS INC
COM
GIS
GIS
8,000
$288.6k0.17%
0.17%
Unchanged Shares held: Q3 2025 9.5k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
57
SEMPRA
COM
SRE
SRE
3,400
$286.8k0.16%
0.16%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
58
KKR & CO INC
COM
KKR
KKR
2,675
$276.5k0.16%
0.16%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.7k
+400
+400
17.6%
59
ALLSTATE CORP
COM
ALL
ALL
1,000
$275.1k0.16%
0.16%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
60
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
344
$264.4k0.15%
0.15%
Reduced Shares held: Q3 2025 671, Q4 2025 444, Q1 2026 444, Q2 2026 344
-100
-100
-22.5%
61
AMAZON COM INC
COM
AMZN
AMZN
964
$262.5k0.15%
0.15%
Reduced Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 964
-36
-36
-3.6%
62
GENUINE PARTS CO
COM
GPC
GPC
1,950
$258.9k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
63
PHILIP MORRIS INTL INC
COM
PM
PM
1,370
$257.6k0.15%
0.15%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.4k
-248
-248
-15.3%
64
EMERSON ELEC CO
COM
EMR
EMR
1,606
$252.0k0.14%
0.14%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
65
ROCKWELL AUTOMATION INC
COM
ROK
ROK
560
$247.4k0.14%
0.14%
Unchanged Shares held: Q3 2025 0, Q4 2025 560, Q1 2026 560, Q2 2026 560
66
PHILLIPS 66
COM
PSX
PSX
1,141
$234.6k0.13%
0.13%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k
67
CLOROX CO DEL
COM
CLX
CLX
2,142
$226.2k0.13%
0.13%
Reduced Shares held: Q3 2025 22.9k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 2.1k
-998
-998
-31.8%
68
CATERPILLAR INC
COM
CAT
CAT
263
$225.4k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 263
69
MORGAN STANLEY
COM NEW
MS
MS
1,000
$213.8k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
70
QUANTA SVCS INC
COM
PWR
PWR
309
$206.6k0.12%
0.12%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 369, Q2 2026 309
-60
-60
-16.3%
71
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
4,317
$202.9k0.12%
0.12%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 0, Q1 2026 4.5k, Q2 2026 4.3k
-193
-193
-4.3%
72
THE CIGNA GROUP
COM
CI
CI
736
$202.6k0.12%
0.12%
New Shares held: Q3 2025 860, Q4 2025 860, Q1 2026 0, Q2 2026 736
73
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
2,000
$200.9k0.12%
0.12%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.8k, Q2 2026 2.0k
-2.8k
-2,800
-58.3%