Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 12,323,878 | 12,332,078 | +8,200 | 405,209 | 506,602 | 16.28% | +101,393 |
| MICROSOFT CORP(MSFT) | 342,084 | 338,488 | -3,596 | 128,415 | 168,367 | 5.41% | +39,952 |
| NVIDIA CORPORATION(NVDA) | 1,338 | 134,586 | +133,248 | 145 | 21,263 | 0.68% | +21,118 |
| UBER TECHNOLOGIES INC(UBER) | 847,880 | 851,426 | +3,546 | 61,777 | 79,438 | 2.55% | +17,662 |
| JPMORGAN CHASE & CO.(JPM) | 388,648 | 388,831 | +183 | 95,335 | 112,726 | 3.62% | +17,391 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 353,773 | 353,773 | 0 | 87,969 | 104,285 | 3.35% | +16,316 |
| UNITEDHEALTH GROUP INC(UNH) | 19,976 | 82,769 | +62,793 | 10,462 | 25,821 | 0.83% | +15,359 |
| SPDR S&P 500 ETF TR(SPY) | 11,812 | 23,989 | +12,177 | 6,608 | 14,822 | 0.48% | +8,214 |
| SALESFORCE INC(CRM) | 103,506 | 127,875 | +24,369 | 27,777 | 34,870 | 1.12% | +7,094 |
| AMAZON COM INC(AMZN) | 195,744 | 197,836 | +2,092 | 37,242 | 43,403 | 1.40% | +6,161 |
| ALPHABET INC(GOOG) | 281,753 | 282,361 | +608 | 44,018 | 50,088 | 1.61% | +6,070 |
| BANK AMERICA CORP | 1,098,378 | 1,090,991 | -7,387 | 45,835 | 51,626 | 1.66% | +5,790 |
| RTX CORPORATION(RTX) | 87,114 | 117,092 | +29,978 | 11,539 | 17,098 | 0.55% | +5,559 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,149 | +21,149 | 0 | 4,500 | 0.14% | +4,500 |
| FREEPORT-MCMORAN INC(FCX) | 727,150 | 736,732 | +9,582 | 27,530 | 31,937 | 1.03% | +4,407 |
| PHILIP MORRIS INTL INC(PM) | 176,765 | 176,740 | -25 | 28,058 | 32,190 | 1.03% | +4,132 |
| ISHARES TR | 199,097 | 202,256 | +3,159 | 39,718 | 43,645 | 1.40% | +3,927 |
| NOVARTIS AG(NVS) | 391,767 | 391,636 | -131 | 43,674 | 47,392 | 1.52% | +3,718 |
| GE AEROSPACE(GE) | 60,069 | 60,069 | 0 | 12,023 | 15,461 | 0.50% | +3,438 |
| GE VERNOVA INC(GEV) | 14,948 | 14,948 | 0 | 4,563 | 7,910 | 0.25% | +3,346 |
| ISHARES TR | 56,664 | 84,243 | +27,579 | 5,925 | 9,207 | 0.30% | +3,282 |
| ORACLE CORP(ORCL) | 10,187 | 20,812 | +10,625 | 1,424 | 4,550 | 0.15% | +3,126 |
| CISCO SYS INC(CSCO) | 361,913 | 363,555 | +1,642 | 22,334 | 25,223 | 0.81% | +2,890 |
| WILLIAMS COS INC(WMB) | 897,948 | 896,970 | -978 | 53,661 | 56,339 | 1.81% | +2,677 |
| WALMART INC(WMT) | 271,019 | 270,611 | -408 | 23,793 | 26,460 | 0.85% | +2,668 |
| EMERSON ELEC CO(EMR) | 108,256 | 107,932 | -324 | 11,869 | 14,391 | 0.46% | +2,521 |
| LAS VEGAS SANDS CORP(LVS) | 458,463 | 461,544 | +3,081 | 17,710 | 20,082 | 0.65% | +2,371 |
| SCHWAB CHARLES CORP(SCHW) | 175,159 | 175,160 | +1 | 13,711 | 15,982 | 0.51% | +2,270 |
| ANALOG DEVICES INC(ADI) | 54,727 | 55,079 | +352 | 11,037 | 13,110 | 0.42% | +2,073 |
| MARATHON PETE CORP(MPC) | 90,921 | 92,081 | +1,160 | 13,246 | 15,296 | 0.49% | +2,049 |
| QUALCOMM INC(QCOM) | 263,313 | 266,772 | +3,459 | 40,448 | 42,486 | 1.37% | +2,039 |
| ISHARES TR | 163,298 | 186,383 | +23,085 | 7,136 | 8,991 | 0.29% | +1,855 |
| ARCOSA INC | 183,500 | 184,205 | +705 | 14,152 | 15,972 | 0.51% | +1,821 |
| TEXAS INSTRS INC(TXN) | 70,405 | 69,148 | -1,257 | 12,652 | 14,357 | 0.46% | +1,705 |
| ALPHABET INC(GOOG) | 63,927 | 63,968 | +41 | 9,886 | 11,273 | 0.36% | +1,387 |
| DISNEY WALT CO(DIS) | 52,699 | 52,965 | +266 | 5,201 | 6,568 | 0.21% | +1,367 |
| ISHARES TR | 144,219 | 146,051 | +1,832 | 11,787 | 13,055 | 0.42% | +1,268 |
| ISHARES TR | 8,970 | 10,120 | +1,150 | 5,040 | 6,284 | 0.20% | +1,243 |
| ISHARES TR | 92,585 | 100,889 | +8,304 | 5,402 | 6,257 | 0.20% | +855 |
| BLACKSTONE INC(BX) | 39,698 | 42,698 | +3,000 | 5,549 | 6,387 | 0.21% | +838 |
| PAYPAL HLDGS INC(PYPL) | 98,440 | 97,468 | -972 | 6,423 | 7,244 | 0.23% | +821 |
| KYNDRYL HLDGS INC(KD) | 75,279 | 75,279 | 0 | 2,364 | 3,159 | 0.10% | +795 |
| ADOBE INC(ADBE) | 14,211 | 16,140 | +1,929 | 5,450 | 6,244 | 0.20% | +794 |
| CULLEN FROST BANKERS INC(CFR) | 230,270 | 230,270 | 0 | 28,830 | 29,599 | 0.95% | +769 |
| SPDR GOLD TR(GLD) | 21,182 | 22,407 | +1,225 | 6,103 | 6,830 | 0.22% | +727 |
| AMERICAN EXPRESS CO(AXP) | 14,238 | 14,183 | -55 | 3,831 | 4,524 | 0.15% | +693 |
| 3M CO(MMM) | 104,630 | 104,630 | 0 | 15,366 | 15,929 | 0.51% | +563 |
| DIGITALBRIDGE GROUP INC(DBRG) | 137,841 | 170,743 | +32,902 | 1,216 | 1,767 | 0.06% | +551 |
| BOEING CO(BA) | 7,834 | 8,984 | +1,150 | 1,336 | 1,882 | 0.06% | +546 |
| MORGAN STANLEY(MS) | 21,862 | 21,812 | -50 | 2,551 | 3,072 | 0.10% | +522 |
| ONEOK INC NEW(OKE) | 3,687 | 10,287 | +6,600 | 366 | 840 | 0.03% | +474 |
| STRYKER CORPORATION(SYK) | 20,387 | 20,368 | -19 | 7,589 | 8,058 | 0.26% | +469 |
| EBAY INC.(EBAY) | 73,009 | 72,620 | -389 | 4,945 | 5,407 | 0.17% | +462 |
| CVS HEALTH CORP(CVS) | 372,214 | 372,277 | +63 | 25,217 | 25,680 | 0.83% | +462 |
| MAIN STR CAP CORP(MAIN) | 119,791 | 122,391 | +2,600 | 6,775 | 7,233 | 0.23% | +458 |
| LINDE PLC(LIN) | 128,250 | 128,255 | +5 | 59,718 | 60,175 | 1.93% | +456 |
| COMSTOCK RES INC(CRK) | 61,700 | 61,700 | 0 | 1,255 | 1,707 | 0.05% | +452 |
| RENAISSANCERE HLDGS LTD(RNR) | 150,000 | 150,000 | 0 | 36,000 | 36,435 | 1.17% | +435 |
| VANGUARD TAX-MANAGED FDS | 22,760 | 26,745 | +3,985 | 1,157 | 1,525 | 0.05% | +368 |
| PRICE T ROWE GROUP INC(TROW) | 57,545 | 58,295 | +750 | 5,287 | 5,625 | 0.18% | +339 |
| META PLATFORMS INC(META) | 837 | 1,112 | +275 | 482 | 821 | 0.03% | +338 |
| GOLDMAN SACHS GROUP INC(GS) | 2,180 | 2,143 | -37 | 1,191 | 1,517 | 0.05% | +326 |
| ABBOTT LABS | 99,003 | 98,817 | -186 | 13,133 | 13,440 | 0.43% | +307 |
| COSTCO WHSL CORP NEW(COST) | 6,048 | 6,087 | +39 | 5,720 | 6,026 | 0.19% | +306 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 17,884 | +17,884 | 0 | 273 | 0.01% | +273 |
| ISHARES TR | 69,243 | 77,243 | +8,000 | 2,128 | 2,370 | 0.08% | +242 |
| BROADCOM INC(AVGO) | 2,107 | 2,107 | 0 | 353 | 581 | 0.02% | +228 |
| INVESCO QQQ TR | 2,444 | 2,480 | +36 | 1,146 | 1,368 | 0.04% | +222 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,123 | +4,123 | 0 | 216 | 0.01% | +216 |
| GENERAL DYNAMICS CORP(GD) | 10,306 | 10,362 | +56 | 2,809 | 3,022 | 0.10% | +213 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,980 | +1,980 | 0 | 189 | 0.01% | +189 |
| VANGUARD MALVERN FDS | 0 | 3,687 | +3,687 | 0 | 185 | 0.01% | +185 |
| TAPESTRY INC(TPR) | 10,200 | 10,200 | 0 | 718 | 896 | 0.03% | +177 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,154 | 65,154 | 0 | 3,245 | 3,412 | 0.11% | +167 |
| VISA INC(V) | 29,440 | 29,431 | -9 | 10,318 | 10,449 | 0.34% | +132 |
| NETFLIX INC(NFLX) | 318 | 318 | 0 | 297 | 426 | 0.01% | +129 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 4,213 | +4,213 | 0 | 127 | 0.00% | +127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,065 | 2,065 | 0 | 343 | 468 | 0.02% | +125 |
| BLACKROCK INC(BLK) | 1,207 | 1,207 | 0 | 1,142 | 1,266 | 0.04% | +124 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,955 | +1,955 | 0 | 117 | 0.00% | +117 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,964 | +1,964 | 0 | 107 | 0.00% | +107 |
| ISHARES TR | 0 | 2,055 | +2,055 | 0 | 106 | 0.00% | +106 |
| INTUIT(INTU) | 607 | 607 | 0 | 373 | 478 | 0.02% | +105 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,089 | 3,514 | +2,425 | 44 | 150 | 0.00% | +105 |
| AUTOMATIC DATA PROCESSING IN | 34,837 | 34,850 | +13 | 10,644 | 10,748 | 0.35% | +104 |
| ISHARES INC | 18,200 | 18,200 | 0 | 803 | 899 | 0.03% | +96 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,686 | 2,686 | 0 | 1,433 | 1,522 | 0.05% | +89 |
| SPDR SERIES TRUST ST STR SP METAL | 7,695 | 7,695 | 0 | 431 | 517 | 0.02% | +86 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,239 | 22,477 | +238 | 662 | 748 | 0.02% | +86 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,428 | 7,428 | 0 | 1,281 | 1,363 | 0.04% | +81 |
| ISHARES TR | 265,162 | 264,681 | -481 | 13,887 | 13,965 | 0.45% | +78 |
| DBX ETF TR | 0 | 1,961 | +1,961 | 0 | 72 | 0.00% | +72 |
| ISHARES TR GLOBAL REIT ETF | 0 | 2,899 | +2,899 | 0 | 72 | 0.00% | +72 |
| EATON CORP PLC(ETN) | 1,070 | 1,013 | -57 | 291 | 362 | 0.01% | +71 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 500 | 0 | 331 | 401 | 0.01% | +69 |
| WELLS FARGO CO NEW(WFC) | 7,676 | 7,693 | +17 | 551 | 616 | 0.02% | +65 |
| US BANCORP DEL(USB) | 36,751 | 35,697 | -1,054 | 1,552 | 1,615 | 0.05% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,500 | 6,500 | 0 | 412 | 476 | 0.02% | +64 |
| VANGUARD INDEX FDS | 1,163 | 1,163 | 0 | 598 | 661 | 0.02% | +63 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,228 | +1,228 | 0 | 61 | 0.00% | +61 |