Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 0 | 12,332,078 | +12,332,078 | 0 | 506,602 | 16.28% | +506,602 |
| MICROSOFT CORP(MSFT) | 0 | 338,488 | +338,488 | 0 | 168,367 | 5.41% | +168,367 |
| NVIDIA CORPORATION(NVDA) | 0 | 134,586 | +134,586 | 0 | 21,263 | 0.68% | +21,263 |
| 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) | 0 | 127,875 | +127,875 | 0 | 34,870 | 1.12% | +34,870 |
| AMAZON COM INC(AMZN) | 0 | 197,836 | +197,836 | 0 | 43,403 | 1.40% | +43,403 |
| ALPHABET INC(GOOG) | 0 | 282,361 | +282,361 | 0 | 50,088 | 1.61% | +50,088 |
| BANK AMERICA CORP | 0 | 1,090,991 | +1,090,991 | 0 | 51,626 | 1.66% | +51,626 |
| 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 | 0 | 202,256 | +202,256 | 0 | 43,645 | 1.40% | +43,645 |
| 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) | 0 | 14,948 | +14,948 | 0 | 7,910 | 0.25% | +7,910 |
| ISHARES TR | 0 | 84,243 | +84,243 | 0 | 9,207 | 0.30% | +9,207 |
| 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) | 0 | 270,611 | +270,611 | 0 | 26,460 | 0.85% | +26,460 |
| EMERSON ELEC CO(EMR) | 0 | 107,932 | +107,932 | 0 | 14,391 | 0.46% | +14,391 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 461,544 | +461,544 | 0 | 20,082 | 0.65% | +20,082 |
| SCHWAB CHARLES CORP(SCHW) | 175,159 | 175,160 | +1 | 13,711 | 15,982 | 0.51% | +2,270 |
| ANALOG DEVICES INC(ADI) | 0 | 55,079 | +55,079 | 0 | 13,110 | 0.42% | +13,110 |
| 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 | 0 | 184,205 | +184,205 | 0 | 15,972 | 0.51% | +15,972 |
| TEXAS INSTRS INC(TXN) | 0 | 69,148 | +69,148 | 0 | 14,357 | 0.46% | +14,357 |
| ALPHABET INC(GOOG) | 0 | 63,968 | +63,968 | 0 | 11,273 | 0.36% | +11,273 |
| DISNEY WALT CO(DIS) | 0 | 52,965 | +52,965 | 0 | 6,568 | 0.21% | +6,568 |
| ISHARES TR | 144,219 | 146,051 | +1,832 | 11,787 | 13,055 | 0.42% | +1,268 |
| ISHARES TR | 0 | 10,120 | +10,120 | 0 | 6,284 | 0.20% | +6,284 |
| ISHARES TR | 0 | 100,889 | +100,889 | 0 | 6,257 | 0.20% | +6,257 |
| BLACKSTONE INC(BX) | 39,698 | 42,698 | +3,000 | 5,549 | 6,387 | 0.21% | +838 |
| PAYPAL HLDGS INC(PYPL) | 0 | 97,468 | +97,468 | 0 | 7,244 | 0.23% | +7,244 |
| KYNDRYL HLDGS INC(KD) | 0 | 75,279 | +75,279 | 0 | 3,159 | 0.10% | +3,159 |
| ADOBE INC(ADBE) | 14,211 | 16,140 | +1,929 | 5,450 | 6,244 | 0.20% | +794 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 230,270 | +230,270 | 0 | 29,599 | 0.95% | +29,599 |
| SPDR GOLD TR(GLD) | 21,182 | 22,407 | +1,225 | 6,103 | 6,830 | 0.22% | +727 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,183 | +14,183 | 0 | 4,524 | 0.15% | +4,524 |
| 3M CO(MMM) | 104,630 | 104,630 | 0 | 15,366 | 15,929 | 0.51% | +563 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 170,743 | +170,743 | 0 | 1,767 | 0.06% | +1,767 |
| BOEING CO(BA) | 0 | 8,984 | +8,984 | 0 | 1,882 | 0.06% | +1,882 |
| MORGAN STANLEY(MS) | 0 | 21,812 | +21,812 | 0 | 3,072 | 0.10% | +3,072 |
| ONEOK INC NEW(OKE) | 0 | 10,287 | +10,287 | 0 | 840 | 0.03% | +840 |
| 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) | 0 | 122,391 | +122,391 | 0 | 7,233 | 0.23% | +7,233 |
| 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) | 0 | 150,000 | +150,000 | 0 | 36,435 | 1.17% | +36,435 |
| VANGUARD TAX-MANAGED FDS | 22,760 | 26,745 | +3,985 | 1,157 | 1,525 | 0.05% | +368 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 58,295 | +58,295 | 0 | 5,625 | 0.18% | +5,625 |
| META PLATFORMS INC(META) | 0 | 1,112 | +1,112 | 0 | 821 | 0.03% | +821 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,143 | +2,143 | 0 | 1,517 | 0.05% | +1,517 |
| 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) | 0 | 2,107 | +2,107 | 0 | 581 | 0.02% | +581 |
| INVESCO QQQ TR | 0 | 2,480 | +2,480 | 0 | 1,368 | 0.04% | +1,368 |
| 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) | 0 | 318 | +318 | 0 | 426 | 0.01% | +426 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 4,213 | +4,213 | 0 | 127 | 0.00% | +127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,065 | +2,065 | 0 | 468 | 0.02% | +468 |
| BLACKROCK INC(BLK) | 0 | 1,207 | +1,207 | 0 | 1,266 | 0.04% | +1,266 |
| 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) | 0 | 607 | +607 | 0 | 478 | 0.02% | +478 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,514 | +3,514 | 0 | 150 | 0.00% | +150 |
| AUTOMATIC DATA PROCESSING IN | 34,837 | 34,850 | +13 | 10,644 | 10,748 | 0.35% | +104 |
| ISHARES INC | 0 | 18,200 | +18,200 | 0 | 899 | 0.03% | +899 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,686 | +2,686 | 0 | 1,522 | 0.05% | +1,522 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,695 | +7,695 | 0 | 517 | 0.02% | +517 |
| 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) | 0 | 1,013 | +1,013 | 0 | 362 | 0.01% | +362 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 401 | 0.01% | +401 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,693 | +7,693 | 0 | 616 | 0.02% | +616 |
| US BANCORP DEL(USB) | 0 | 35,697 | +35,697 | 0 | 1,615 | 0.05% | +1,615 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,500 | +6,500 | 0 | 476 | 0.02% | +476 |
| VANGUARD INDEX FDS | 0 | 1,163 | +1,163 | 0 | 661 | 0.02% | +661 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,228 | +1,228 | 0 | 61 | 0.00% | +61 |