Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 115,315 | 114,305 | -1,010 | $16.1K | $25.0K | 6.39% | +$8.9K |
| United Rentals, Inc.(URI) | 29,950 | 29,796 | -154 | $18.8K | $22.4K | 5.74% | +$3.7K |
| RTX Corporation(RTX) | 152,664 | 151,999 | -665 | $20.2K | $22.2K | 5.67% | +$2.0K |
| Meta Platforms, Inc.CL A(META) | 18,962 | 29,219 | +10,257 | $10.9K | $21.6K | 5.51% | +$10.6K |
| Newmont Corporation(NEM) | 337,950 | 335,505 | -2,445 | $16.3K | $19.5K | 5.00% | +$3.2K |
| The Allstate Corporation(ALL) | 90,229 | 89,669 | -560 | $18.7K | $18.1K | 4.61% | -$633 |
| Chevron Corporation(CVX) | 125,016 | 124,271 | -745 | $20.9K | $17.8K | 4.55% | -$3.1K |
| PayPal Holdings, Inc.(PYPL) | 226,410 | 225,205 | -1,205 | $14.8K | $16.7K | 4.28% | +$2.0K |
| Phillips 66(PSX) | 133,002 | 136,142 | +3,140 | $16.4K | $16.2K | 4.15% | -$181 |
| Medtronic plcSHS(MDT) | 179,885 | 177,970 | -1,915 | $16.2K | $15.5K | 3.96% | -$650 |
| Fox CorporationCL B(FOX) | 279,723 | 279,108 | -615 | $14.7K | $14.4K | 3.68% | -$334 |
| FedEx Corporation(FDX) | 63,817 | 63,182 | -635 | $15.6K | $14.4K | 3.67% | -$1.2K |
| Mueller Industries, Inc.(MLI) | 173,770 | 172,790 | -980 | $13.2K | $13.7K | 3.51% | +$501 |
| American Elec Pwr Inc | 131,062 | 130,257 | -805 | $14.3K | $13.5K | 3.45% | -$806 |
| Qorvo Inc | 92,948 | 157,062 | +64,114 | $6.7K | $13.3K | 3.41% | +$6.6K |
| Cisco Systems, Inc.(CSCO) | 192,748 | 191,663 | -1,085 | $11.9K | $13.3K | 3.40% | +$1.4K |
| Applied Matls Inc | 64,321 | 64,216 | -105 | $9.3K | $11.8K | 3.00% | +$2.4K |
| Valmont Industries, Inc.(VMI) | 35,644 | 35,514 | -130 | $10.2K | $11.6K | 2.96% | +$1.4K |
| Conagra Brands, Inc.(CAG) | 516,318 | 515,468 | -850 | $13.8K | $10.6K | 2.70% | -$3.2K |
| Verizon Communications Inc.(VZ) | 231,431 | 232,491 | +1,060 | $10.5K | $10.1K | 2.57% | -$438 |
| CVS Health Corporation(CVS) | 143,249 | 142,869 | -380 | $9.7K | $9.9K | 2.52% | +$150 |
| HP Inc.(HPQ) | 331,306 | 332,221 | +915 | $9.2K | $8.1K | 2.08% | -$1.0K |
| D.R. Horton, Inc.(DHI) | 0 | 62,270 | +62,270 | $0 | $8.0K | 2.05% | +$8.0K |
| Lear Corporation(LEA) | 0 | 83,835 | +83,835 | $0 | $8.0K | 2.04% | +$8.0K |
| Bristol-Myers Squibb Company(BMY) | 170,721 | 170,971 | +250 | $10.4K | $7.9K | 2.02% | -$2.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 90,990 | +90,990 | $0 | $4.6K | 1.17% | +$4.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,226 | 6,013 | -213 | $3.5K | $3.7K | 0.95% | +$232 |
| Invesco Qqq TrUNIT SER 1 | 3,873 | 3,863 | -10 | $1.8K | $2.1K | 0.54% | +$315 |
| Ishares TrCORE S P500 ETF | 3,529 | 3,194 | -335 | $2.0K | $2.0K | 0.51% | $0 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,427 | 22,427 | 0 | $1.6K | $1.7K | 0.44% | +$163 |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,110 | 17,110 | 0 | $1.2K | $1.3K | 0.33% | +$122 |
| Vanguard Index FundsTotal Stock Market | 3,795 | 3,815 | +20 | $1.0K | $1.2K | 0.30% | +$116 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 49,840 | 35,190 | -14,650 | $1.6K | $1.1K | 0.29% | -$475 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,580 | 22,580 | 0 | $1.0K | $1.1K | 0.29% | +$95 |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 11,835 | +11,835 | $0 | $818 | 0.21% | +$818 |
| ConocoPhillips(COP) | 151,430 | 8,587 | -142,843 | $15.9K | $771 | 0.20% | -$15.1K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 10,950 | +10,950 | $0 | $751 | 0.19% | +$751 |
| Gilead Sciences, Inc.(GILD) | 153,240 | 6,200 | -147,040 | $17.2K | $687 | 0.18% | -$16.5K |
| Ishares IncMSCI GERMANY ETF | 15,630 | 15,630 | 0 | $580 | $661 | 0.17% | +$81 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 7,205 | 7,205 | 0 | $494 | $540 | 0.14% | +$46 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,820 | 7,820 | 0 | $431 | $494 | 0.13% | +$63 |
| Apple Inc.(AAPL) | 2,215 | 2,215 | 0 | $492 | $454 | 0.12% | -$38 |
| Microsoft Corporation(MSFT) | 616 | 855 | +239 | $231 | $425 | 0.11% | +$194 |
| Ishares TrCore S&P Small Cap ETF | 3,720 | 3,770 | +50 | $389 | $412 | 0.11% | +$23 |
| Baker Hughes CompanyCL A(BKR) | 226,655 | 9,100 | -217,555 | $10.0K | $349 | 0.09% | -$9.6K |
| Amazon.com, Inc.(AMZN) | 2,154 | 1,525 | -629 | $410 | $335 | 0.09% | -$75 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 500 | 500 | 0 | $271 | $332 | 0.08% | +$61 |
| Ishares TrMSCI EAFE ETF | 3,500 | 3,500 | 0 | $286 | $313 | 0.08% | +$27 |
| Vanguard International EquityFTSE PACIFIC ETF | 3,630 | 3,630 | 0 | $263 | $298 | 0.08% | +$35 |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 11,150 | 11,750 | +600 | $301 | $286 | 0.07% | -$15 |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 6,700 | 6,700 | 0 | $247 | $267 | 0.07% | +$20 |
| Costco Wholesale Corporation(COST) | 250 | 250 | 0 | $236 | $247 | 0.06% | +$11 |
| Netflix, Inc.(NFLX) | 0 | 156 | +156 | $0 | $209 | 0.05% | +$209 |
| Ishares TrCORE S P MCP ETF | 0 | 3,350 | +3,350 | $0 | $208 | 0.05% | +$208 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 20,200 | 0 | -20,200 | $308 | $0 | — | -$308 |
| Enterprise Products Partners L.P.(EPD) | 53,959 | 0 | -53,959 | $1.8K | $0 | — | -$1.8K |
| Hess Midstream LPCL A(HESM) | 10,500 | 0 | -10,500 | $444 | $0 | — | -$444 |
| Ishares TrMSCI CHINA A MSCI CHINA A | 19,320 | 0 | -19,320 | $542 | $0 | — | -$542 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 12,250 | 0 | -12,250 | $656 | $0 | — | -$656 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,000 | 0 | -22,000 | $440 | $0 | — | -$440 |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 22,093 | 0 | -22,093 | $464 | $0 | — | -$464 |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 9,050 | 0 | -9,050 | $371 | $0 | — | -$371 |