Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 184,215 | 184,876 | +661 | 37,795 | 47,075 | 1.48% | +9,280 |
| ALPHABET INC(GOOG) | 68,524 | 68,874 | +350 | 12,156 | 16,774 | 0.53% | +4,619 |
| ORACLE CORP(ORCL) | 70,392 | 70,187 | -205 | 15,390 | 19,739 | 0.62% | +4,350 |
| ALPHABET INC(GOOG) | 61,318 | 61,288 | -30 | 10,806 | 14,899 | 0.47% | +4,093 |
| NVIDIA CORPORATION(NVDA) | 129,326 | 130,971 | +1,645 | 20,432 | 24,436 | 0.77% | +4,004 |
| HOME DEPOT INC(HD) | 103,242 | 103,272 | +30 | 37,853 | 41,845 | 1.32% | +3,992 |
| SHOPIFY INC(SHOP) | 117,792 | 117,792 | 0 | 13,587 | 17,505 | 0.55% | +3,918 |
| BLACKSTONE INC(BX) | 142,874 | 145,014 | +2,140 | 21,371 | 24,776 | 0.78% | +3,405 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 238,800 | 238,800 | 0 | 17,943 | 21,236 | 0.67% | +3,292 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,467 | 59,487 | +20 | 13,469 | 16,614 | 0.52% | +3,145 |
| INVESCO QQQ TR | 59,667 | 59,737 | +70 | 32,915 | 35,865 | 1.13% | +2,950 |
| JPMORGAN CHASE & CO.(JPM) | 111,045 | 110,608 | -437 | 32,193 | 34,889 | 1.10% | +2,696 |
| GOLDMAN SACHS GROUP INC(GS) | 25,336 | 25,323 | -13 | 17,932 | 20,166 | 0.63% | +2,234 |
| ABBVIE INC(ABBV) | 41,898 | 42,739 | +841 | 7,777 | 9,896 | 0.31% | +2,119 |
| PDD HOLDINGS INC(PDD) | 0 | 15,363 | +15,363 | 0 | 2,031 | 0.06% | +2,031 |
| AMPHENOL CORP NEW | 83,576 | 83,086 | -490 | 8,253 | 10,282 | 0.32% | +2,029 |
| JOHNSON & JOHNSON(JNJ) | 29,387 | 35,057 | +5,670 | 4,489 | 6,500 | 0.20% | +2,011 |
| MERCK & CO INC(MRK) | 37,883 | 57,483 | +19,600 | 2,999 | 4,825 | 0.15% | +1,826 |
| TESLA INC(TSLA) | 15,096 | 14,861 | -235 | 4,795 | 6,609 | 0.21% | +1,814 |
| CARLYLE GROUP INC(CG) | 96,699 | 108,009 | +11,310 | 4,970 | 6,772 | 0.21% | +1,802 |
| INTEL CORP(INTC) | 160,212 | 160,212 | 0 | 3,589 | 5,375 | 0.17% | +1,786 |
| UNITED RENTALS INC(URI) | 8,672 | 8,706 | +34 | 6,533 | 8,311 | 0.26% | +1,778 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 539,371 | 575,809 | +36,438 | 20,874 | 22,624 | 0.71% | +1,750 |
| INTUITIVE SURGICAL INC | 5,875 | 5,231 | -644 | 592 | 2,339 | 0.07% | +1,748 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,975 | +23,975 | 0 | 1,608 | 0.05% | +1,608 |
| VALERO ENERGY CORP(VLO) | 49,370 | 48,395 | -975 | 6,636 | 8,240 | 0.26% | +1,603 |
| ILLINOIS TOOL WKS INC(ITW) | 2,468 | 7,833 | +5,365 | 610 | 2,043 | 0.06% | +1,432 |
| BROADCOM INC(AVGO) | 29,050 | 28,610 | -440 | 8,008 | 9,439 | 0.30% | +1,431 |
| BANK AMERICA CORP | 317,431 | 317,431 | 0 | 15,021 | 16,376 | 0.52% | +1,355 |
| SPDR S&P 500 ETF TR(SPY) | 26,832 | 26,834 | +2 | 16,578 | 17,876 | 0.56% | +1,298 |
| SCHWAB STRATEGIC TR | 163,687 | 205,774 | +42,087 | 4,338 | 5,618 | 0.18% | +1,280 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,791,843 | 1,817,464 | +25,621 | 55,565 | 56,832 | 1.79% | +1,267 |
| VANGUARD INDEX FDS | 27,109 | 27,405 | +296 | 11,885 | 13,144 | 0.41% | +1,259 |
| CONSOLIDATED EDISON INC(ED) | 16,627 | 28,902 | +12,275 | 1,669 | 2,905 | 0.09% | +1,237 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 90,666 | 121,716 | +31,050 | 4,859 | 6,087 | 0.19% | +1,228 |
| CONOCOPHILLIPS(COP) | 2,494 | 15,031 | +12,537 | 224 | 1,422 | 0.04% | +1,198 |
| ISHARES TR CORE MSCI EAFE | 228,051 | 231,596 | +3,545 | 19,038 | 20,221 | 0.64% | +1,183 |
| WHITE MTNS INS GROUP LTD COM | 0 | 680 | +680 | 0 | 1,137 | 0.04% | +1,137 |
| RAMACO RES INC(METC) | 0 | 32,988 | +32,988 | 0 | 1,095 | 0.03% | +1,095 |
| MICROSOFT CORP(MSFT) | 47,298 | 47,473 | +175 | 23,526 | 24,589 | 0.77% | +1,062 |
| VANGUARD INDEX FDS | 38,728 | 40,490 | +1,762 | 10,837 | 11,894 | 0.37% | +1,056 |
| NEXTERA ENERGY INC(NEE) | 127,028 | 130,483 | +3,455 | 8,818 | 9,850 | 0.31% | +1,032 |
| SALESFORCE INC(CRM) | 4,324 | 9,319 | +4,995 | 1,179 | 2,209 | 0.07% | +1,029 |
| VANGUARD INTL EQUITY INDEX F | 67,852 | 71,138 | +3,286 | 9,119 | 10,141 | 0.32% | +1,022 |
| SCHWAB STRATEGIC TR | 276,695 | 286,988 | +10,293 | 7,000 | 8,007 | 0.25% | +1,007 |
| GLOBAL X FDS US PFD ETF | 263,229 | 306,549 | +43,320 | 4,957 | 5,956 | 0.19% | +1,000 |
| SCHWAB STRATEGIC TR | 207,353 | 236,990 | +29,637 | 4,583 | 5,517 | 0.17% | +935 |
| VANGUARD INDEX FDS | 67,836 | 67,849 | +13 | 13,229 | 14,161 | 0.45% | +932 |
| CHUBB LIMITED COM | 10,955 | 14,430 | +3,475 | 3,174 | 4,073 | 0.13% | +899 |
| PACCAR INC(PCAR) | 142,478 | 146,868 | +4,390 | 13,544 | 14,440 | 0.45% | +896 |
| ISHARES INC CORE MSCI EMKT | 111,680 | 115,290 | +3,610 | 6,704 | 7,600 | 0.24% | +896 |
| SPDR GOLD TR(GLD) | 19,361 | 19,036 | -325 | 5,902 | 6,767 | 0.21% | +865 |
| BROOKFIELD CORP(BN) | 123,967 | 124,267 | +300 | 7,667 | 8,522 | 0.27% | +855 |
| VANGUARD INTL EQUITY INDEX F | 107,616 | 113,888 | +6,272 | 5,323 | 6,170 | 0.19% | +848 |
| SCHWAB STRATEGIC TR | 138,971 | 175,343 | +36,372 | 2,941 | 3,782 | 0.12% | +842 |
| CURTISS WRIGHT CORP(CW) | 15,210 | 15,210 | 0 | 7,431 | 8,258 | 0.26% | +827 |
| DELL TECHNOLOGIES INC(DELL) | 42,941 | 42,941 | 0 | 5,265 | 6,088 | 0.19% | +823 |
| AVALONBAY CMNTYS INC | 10,865 | 15,702 | +4,837 | 2,211 | 3,033 | 0.10% | +822 |
| VANGUARD INDEX FDS | 23,442 | 25,024 | +1,582 | 5,555 | 6,363 | 0.20% | +808 |
| ISHARES TR | 95,246 | 95,246 | 0 | 12,672 | 13,477 | 0.42% | +806 |
| SCHWAB STRATEGIC TR | 126,424 | 137,904 | +11,480 | 3,810 | 4,602 | 0.14% | +791 |
| MPLX LP(MPLX) | 275,440 | 299,845 | +24,405 | 14,188 | 14,977 | 0.47% | +789 |
| ISHARES TR | 159,597 | 159,497 | -100 | 14,520 | 15,294 | 0.48% | +774 |
| CANADIAN NATL RY CO(CNI) | 0 | 8,007 | +8,007 | 0 | 755 | 0.02% | +755 |
| ISHARES TR | 81,647 | 81,428 | -219 | 8,923 | 9,676 | 0.30% | +753 |
| PROLOGIS INC.(PLD) | 50,109 | 52,491 | +2,382 | 5,267 | 6,011 | 0.19% | +744 |
| VAIL RESORTS INC(MTN) | 1,455 | 6,480 | +5,025 | 229 | 969 | 0.03% | +741 |
| GOLDMAN SACHS ETF TR | 45,853 | 46,188 | +335 | 6,345 | 7,079 | 0.22% | +734 |
| PHILLIPS 66(PSX) | 39,948 | 40,323 | +375 | 4,766 | 5,485 | 0.17% | +719 |
| MARKEL GROUP INC(MKL) | 1,432 | 1,868 | +436 | 2,860 | 3,570 | 0.11% | +710 |
| CHEVRON CORP NEW(CVX) | 42,444 | 43,646 | +1,202 | 6,078 | 6,778 | 0.21% | +700 |
| ISHARES TR | 112,117 | 112,118 | +1 | 13,855 | 14,544 | 0.46% | +688 |
| INVESCO EXCH TRADED FD TR II | 92,086 | 93,011 | +925 | 4,258 | 4,937 | 0.16% | +679 |
| KENVUE INC(KVUE) | 23,750 | 72,325 | +48,575 | 497 | 1,174 | 0.04% | +677 |
| WALMART INC(WMT) | 108,563 | 109,137 | +574 | 10,615 | 11,248 | 0.35% | +632 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 38,480 | 38,480 | 0 | 2,619 | 3,245 | 0.10% | +626 |
| INNODATA INC(INOD) | 0 | 8,000 | +8,000 | 0 | 617 | 0.02% | +617 |
| VANGUARD INDEX FDS | 25,748 | 25,752 | +4 | 7,346 | 7,928 | 0.25% | +582 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,600 | 26,190 | +11,590 | 728 | 1,309 | 0.04% | +581 |
| NORFOLK SOUTHN CORP(NSC) | 12,945 | 12,945 | 0 | 3,314 | 3,889 | 0.12% | +575 |
| IDACORP INC(IDA) | 33,255 | 33,375 | +120 | 3,839 | 4,411 | 0.14% | +571 |
| ATMOS ENERGY CORP(ATO) | 35,099 | 34,974 | -125 | 5,409 | 5,972 | 0.19% | +563 |
| BERKSHIRE HATHAWAY INC DEL | 81,211 | 79,582 | -1,629 | 39,450 | 40,009 | 1.26% | +559 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 16,034 | 16,592 | 0.52% | +559 |
| VANGUARD INDEX FDS | 54,858 | 54,861 | +3 | 9,022 | 9,578 | 0.30% | +556 |
| ENBRIDGE INC(ENB) | 113,956 | 113,286 | -670 | 5,164 | 5,716 | 0.18% | +552 |
| DUKE ENERGY CORP NEW(DUK) | 28,229 | 31,376 | +3,147 | 3,331 | 3,883 | 0.12% | +552 |
| BLACKROCK INC(BLK) | 4,329 | 4,359 | +30 | 4,542 | 5,082 | 0.16% | +540 |
| ICICI BANK LIMITED(IBN) | 0 | 17,560 | +17,560 | 0 | 531 | 0.02% | +531 |
| SCHWAB STRATEGIC TR | 112,534 | 118,534 | +6,000 | 3,287 | 3,782 | 0.12% | +495 |
| CRH PLC ORD | 16,991 | 16,991 | 0 | 1,560 | 2,037 | 0.06% | +477 |
| SCHWAB STRATEGIC TR | 177,594 | 184,139 | +6,545 | 4,982 | 5,458 | 0.17% | +476 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,329 | 10,409 | +80 | 3,183 | 3,656 | 0.12% | +473 |
| VANGUARD TAX-MANAGED FDS | 42,569 | 48,377 | +5,808 | 2,427 | 2,899 | 0.09% | +472 |
| GENERAL DYNAMICS CORP(GD) | 9,440 | 9,440 | 0 | 2,753 | 3,219 | 0.10% | +466 |
| PROSHARES TR ONLINE RTL ETF | 46,310 | 46,310 | 0 | 2,350 | 2,814 | 0.09% | +464 |
| LOEWS CORP(L) | 52,891 | 52,891 | 0 | 4,848 | 5,310 | 0.17% | +462 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 6,950 | 12,790 | +5,840 | 686 | 1,146 | 0.04% | +460 |
| CBRE GROUP INC(CBRE) | 26,000 | 26,000 | 0 | 3,643 | 4,097 | 0.13% | +453 |
| VANGUARD INDEX FDS | 22,424 | 22,380 | -44 | 6,210 | 6,661 | 0.21% | +451 |