Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 151,681 | 149,746 | -1,935 | $56.94M | $74.49M | 10.61% | +$17.55M |
| Apple Inc.(AAPL) | 277,797 | 263,040 | -14,757 | $61.71M | $53.97M | 7.69% | -$7.74M |
| Enterprise Products Partners L.P.(EPD) | 982,590 | 985,253 | +2,663 | $33.55M | $30.55M | 4.35% | -$2.99M |
| CME Group Inc.(CME) | 108,170 | 108,170 | 0 | $28.70M | $29.81M | 4.25% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 93,844 | 93,188 | -656 | $23.02M | $27.02M | 3.85% | +$4.00M |
| NVIDIA Corporation(NVDA) | 147,796 | 154,115 | +6,319 | $16.02M | $24.35M | 3.47% | +$8.33M |
| Amazon.com, Inc.(AMZN) | 101,531 | 101,085 | -446 | $19.32M | $22.18M | 3.16% | +$2.86M |
| ONEOK, Inc.(OKE) | 253,365 | 264,585 | +11,220 | $25.14M | $21.60M | 3.08% | -$3.54M |
| Alphabet Inc.CL C(GOOG) | 106,063 | 104,439 | -1,624 | $16.57M | $18.53M | 2.64% | +$1.96M |
| Blackstone Inc.(BX) | 115,446 | 112,830 | -2,616 | $16.14M | $16.88M | 2.40% | +$740.1K |
| Vanguard Index FdsS P 500 ETF SHS | 21,164 | 25,320 | +4,156 | $10.88M | $14.38M | 2.05% | +$3.51M |
| AbbVie Inc.(ABBV) | 66,479 | 65,615 | -864 | $13.93M | $12.18M | 1.73% | -$1.75M |
| Meta Platforms, Inc.CL A(META) | 15,182 | 15,276 | +94 | $8.75M | $11.28M | 1.61% | +$2.52M |
| Intercontinental Exchange, Inc.(ICE) | 55,580 | 55,580 | 0 | $9.59M | $10.20M | 1.45% | +$609.7K |
| The Procter & Gamble Company(PG) | 53,535 | 52,627 | -908 | $9.12M | $8.38M | 1.19% | -$738.9K |
| Visa Inc.CL A(V) | 24,752 | 23,543 | -1,209 | $8.67M | $8.36M | 1.19% | -$315.9K |
| Berkshire Hathaway Inc DelCL B | 17,412 | 16,590 | -822 | $9.27M | $8.06M | 1.15% | -$1.21M |
| Johnson & Johnson(JNJ) | 51,531 | 50,323 | -1,208 | $8.55M | $7.69M | 1.09% | -$859.0K |
| Mastercard IncorporatedCL A(MA) | 13,639 | 13,514 | -125 | $7.48M | $7.59M | 1.08% | +$118.3K |
| Merck & Co., Inc.(MRK) | 95,535 | 93,630 | -1,905 | $8.58M | $7.41M | 1.06% | -$1.16M |
| The Boeing Company(BA) | 35,094 | 35,170 | +76 | $5.99M | $7.37M | 1.05% | +$1.38M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 386,664 | 393,870 | +7,206 | $7.19M | $7.14M | 1.02% | -$47.2K |
| American Express Company(AXP) | 20,446 | 20,446 | 0 | $5.50M | $6.52M | 0.93% | +$1.02M |
| Chevron Corporation(CVX) | 46,340 | 44,663 | -1,677 | $7.75M | $6.40M | 0.91% | -$1.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 98,577 | 104,851 | +6,274 | $5.01M | $5.98M | 0.85% | +$966.9K |
| Lam Research Corporation(LRCX) | 61,046 | 59,945 | -1,101 | $4.44M | $5.84M | 0.83% | +$1.40M |
| Applied Matls Inc | 30,542 | 30,127 | -415 | $4.43M | $5.52M | 0.79% | +$1.08M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,457 | 10,457 | 0 | $3.69M | $5.33M | 0.76% | +$1.64M |
| Deere & Company(DE) | 9,661 | 9,661 | 0 | $4.53M | $4.91M | 0.70% | +$378.2K |
| Vanguard Specialized FundsDIV APP ETF | 24,491 | 23,938 | -553 | $4.75M | $4.90M | 0.70% | +$148.4K |
| Oracle Corporation(ORCL) | 22,642 | 22,242 | -400 | $3.17M | $4.86M | 0.69% | +$1.70M |
| AT&T Inc.(T) | 166,241 | 165,496 | -745 | $4.70M | $4.79M | 0.68% | +$88.2K |
| The Allstate Corporation(ALL) | 22,428 | 22,428 | 0 | $4.64M | $4.51M | 0.64% | -$129.2K |
| Palo Alto Networks, Inc.(PANW) | 21,105 | 22,010 | +905 | $3.60M | $4.50M | 0.64% | +$902.8K |
| Cboe Global Markets, Inc.(CBOE) | 18,824 | 18,824 | 0 | $4.26M | $4.39M | 0.63% | +$130.3K |
| Verizon Communications Inc.(VZ) | 96,303 | 95,061 | -1,242 | $4.37M | $4.11M | 0.59% | -$255.0K |
| Rithm Capital Corp.(RITM) | 339,414 | 355,364 | +15,950 | $3.89M | $4.01M | 0.57% | +$125.8K |
| Alphabet Inc.CL A(GOOG) | 22,864 | 22,762 | -102 | $3.54M | $4.01M | 0.57% | +$475.7K |
| Shell plcADS(SHEL) | 58,891 | 55,665 | -3,226 | $4.32M | $3.92M | 0.56% | -$396.2K |
| Eli Lilly and Company(LLY) | 4,872 | 4,869 | -3 | $4.02M | $3.80M | 0.54% | -$228.2K |
| Invesco Qqq TrUNIT SER 1 | 6,110 | 6,693 | +583 | $2.87M | $3.69M | 0.53% | +$827.1K |
| QUALCOMM Incorporated(QCOM) | 22,444 | 22,055 | -389 | $3.45M | $3.51M | 0.50% | +$64.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,457 | 59,970 | +4,513 | $2.51M | $2.97M | 0.42% | +$456.1K |
| Cisco Systems, Inc.(CSCO) | 41,066 | 41,065 | -1 | $2.53M | $2.85M | 0.41% | +$314.9K |
| Pfizer Inc.(PFE) | 90,966 | 116,914 | +25,948 | $2.31M | $2.83M | 0.40% | +$528.9K |
| RTX Corporation(RTX) | 20,675 | 19,063 | -1,612 | $2.74M | $2.78M | 0.40% | +$44.9K |
| Exxon Mobil Corp | 27,477 | 25,797 | -1,680 | $3.27M | $2.78M | 0.40% | -$486.9K |
| Honeywell International Inc.(HON) | 11,680 | 11,660 | -20 | $2.47M | $2.72M | 0.39% | +$242.3K |
| Lockheed Martin Corporation(LMT) | 5,755 | 5,720 | -35 | $2.57M | $2.65M | 0.38% | +$78.0K |
| Costco Wholesale Corporation(COST) | 2,647 | 2,637 | -10 | $2.50M | $2.61M | 0.37% | +$107.0K |
| Enbridge Inc.(ENB) | 56,011 | 56,188 | +177 | $2.48M | $2.55M | 0.36% | +$64.6K |
| Kenvue Inc.(KVUE) | 122,179 | 117,598 | -4,581 | $2.93M | $2.46M | 0.35% | -$468.5K |
| International Business Machines Corporation(IBM) | 8,448 | 8,348 | -100 | $2.10M | $2.46M | 0.35% | +$360.1K |
| Vistra Corp.(VST) | 12,159 | 12,589 | +430 | $1.43M | $2.44M | 0.35% | +$1.01M |
| Kinder Morgan, Inc.(KMI) | 78,758 | 80,830 | +2,072 | $2.25M | $2.38M | 0.34% | +$129.4K |
| Ishares TrEXPND TEC SC ETF | 21,023 | 21,000 | -23 | $1.91M | $2.36M | 0.34% | +$453.0K |
| Broadcom Inc.(AVGO) | 8,242 | 8,430 | +188 | $1.38M | $2.32M | 0.33% | +$943.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 86,192 | 85,951 | -241 | $2.52M | $2.31M | 0.33% | -$211.6K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 123,688 | 123,688 | 0 | $2.47M | $2.27M | 0.32% | -$207.8K |
| Abbott Labs | 16,456 | 16,523 | +67 | $2.18M | $2.25M | 0.32% | +$64.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.31% | -$208.9K |
| Vanguard Index FdsGROWTH ETF | 3,881 | 4,930 | +1,049 | $1.44M | $2.16M | 0.31% | +$722.2K |
| The Home Depot, Inc.(HD) | 7,236 | 5,822 | -1,414 | $2.65M | $2.13M | 0.30% | -$517.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 61,508 | 61,508 | 0 | $1.83M | $2.06M | 0.29% | +$228.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,155 | 11,245 | -910 | $2.08M | $2.06M | 0.29% | -$21.4K |
| Bank America Corp | 43,377 | 43,421 | +44 | $1.81M | $2.05M | 0.29% | +$244.6K |
| Amgen Inc.(AMGN) | 6,947 | 6,762 | -185 | $2.16M | $1.89M | 0.27% | -$276.4K |
| Wells Fargo & Company(WFC) | 23,565 | 23,470 | -95 | $1.69M | $1.88M | 0.27% | +$188.7K |
| Boston Scientific Corporation(BSX) | 17,424 | 17,417 | -7 | $1.76M | $1.87M | 0.27% | +$113.0K |
| Vanguard Index FdsTotal Stock Market | 6,083 | 5,804 | -279 | $1.67M | $1.76M | 0.25% | +$92.2K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 74,876 | 69,138 | -5,738 | $1.66M | $1.76M | 0.25% | +$104.5K |
| Quanta Svcs Inc | 4,532 | 4,654 | +122 | $1.15M | $1.76M | 0.25% | +$607.6K |
| Nutanix, Inc.CL A(NTNX) | 22,573 | 22,573 | 0 | $1.58M | $1.73M | 0.25% | +$149.7K |
| Intel Corporation(INTC) | 85,681 | 74,616 | -11,065 | $1.95M | $1.67M | 0.24% | -$274.4K |
| Dillard's, Inc.CL A(DDS) | 4,129 | 3,915 | -214 | $1.48M | $1.64M | 0.23% | +$156.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,942 | 2,037 | +95 | $1.29M | $1.63M | 0.23% | +$345.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,590 | 14,751 | +4,161 | $982.7K | $1.61M | 0.23% | +$628.1K |
| Vanguard World FdMEGA CAP INDEX | 5,168 | 6,884 | +1,716 | $1.04M | $1.55M | 0.22% | +$507.6K |
| GE Vernova Inc.(GEV) | 2,835 | 2,835 | 0 | $865.5K | $1.50M | 0.21% | +$634.7K |
| Texas Pacific Land Corporation(TPL) | 1,515 | 1,401 | -114 | $2.01M | $1.48M | 0.21% | -$527.4K |
| Caterpillar Inc.(CAT) | 3,721 | 3,721 | 0 | $1.23M | $1.44M | 0.21% | +$217.3K |
| Itron, Inc.(ITRI) | 10,988 | 10,725 | -263 | $1.15M | $1.41M | 0.20% | +$260.6K |
| Schwab Strategic TrUS LCAP GR ETF | 34,898 | 48,184 | +13,286 | $873.8K | $1.41M | 0.20% | +$533.6K |
| The Walt Disney Company(DIS) | 11,532 | 11,117 | -415 | $1.14M | $1.38M | 0.20% | +$240.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,798 | 3,166 | -632 | $1.89M | $1.28M | 0.18% | -$606.2K |
| GE Aerospace(GE) | 4,816 | 4,816 | 0 | $963.9K | $1.24M | 0.18% | +$275.7K |
| Walmart Inc.(WMT) | 12,597 | 12,597 | 0 | $1.11M | $1.23M | 0.18% | +$125.8K |
| Ishares TrCORE S P500 ETF | 1,942 | 1,942 | 0 | $1.09M | $1.21M | 0.17% | +$114.6K |
| DoubleLine Income Solutions Fund(DSL) | 137,409 | 97,442 | -39,967 | $1.73M | $1.19M | 0.17% | -$540.0K |
| Ishares TrRUSSELL 3000 ETF | 3,363 | 3,363 | 0 | $1.07M | $1.18M | 0.17% | +$112.2K |
| Antero Resources Corporation(AR) | 30,119 | 29,226 | -893 | $1.22M | $1.18M | 0.17% | -$40.8K |
| EQT Corporation(EQT) | 18,971 | 20,026 | +1,055 | $1.01M | $1.17M | 0.17% | +$154.3K |
| Netflix, Inc.(NFLX) | 802 | 862 | +60 | $747.9K | $1.15M | 0.16% | +$406.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 26,605 | 26,634 | +29 | $1.06M | $1.15M | 0.16% | +$95.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 11,343 | 10,845 | -498 | $1.12M | $1.14M | 0.16% | +$18.9K |
| Citigroup Inc.(C) | 12,997 | 13,210 | +213 | $922.7K | $1.12M | 0.16% | +$201.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,806 | 1,810 | +4 | $1.01M | $1.12M | 0.16% | +$108.1K |
| First Solar, Inc.(FSLR) | 6,637 | 6,737 | +100 | $839.1K | $1.12M | 0.16% | +$276.1K |
| First Horizon Corporation(FHN) | 49,670 | 51,018 | +1,348 | $964.6K | $1.08M | 0.15% | +$117.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,112 | 7,902 | -1,210 | $1.18M | $1.05M | 0.15% | -$121.7K |