Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 149,760 | 149,437 | -323 | $77.57M | $72.27M | 9.18% | -$5.30M |
| Apple Inc.(AAPL) | 260,109 | 263,167 | +3,058 | $66.23M | $71.54M | 9.09% | +$5.31M |
| Alphabet Inc.CL C(GOOG) | 112,468 | 113,221 | +753 | $27.39M | $35.53M | 4.51% | +$8.14M |
| Enterprise Products Partners L.P.(EPD) | 981,586 | 979,659 | -1,927 | $30.69M | $31.41M | 3.99% | +$713.7K |
| JPMorgan Chase & Co.(JPM) | 92,516 | 92,425 | -91 | $29.18M | $29.78M | 3.78% | +$598.9K |
| CME Group Inc.(CME) | 108,170 | 108,170 | 0 | $29.23M | $29.54M | 3.75% | +$312.6K |
| NVIDIA Corporation(NVDA) | 151,930 | 151,250 | -680 | $28.35M | $28.21M | 3.58% | -$138.8K |
| Amazon.com, Inc.(AMZN) | 101,045 | 102,120 | +1,075 | $22.19M | $23.57M | 3.00% | +$1.38M |
| ONEOK, Inc.(OKE) | 269,191 | 269,621 | +430 | $19.64M | $19.82M | 2.52% | +$174.2K |
| Vanguard Index FdsS P 500 ETF SHS | 28,322 | 28,543 | +221 | $17.34M | $17.90M | 2.27% | +$556.3K |
| Blackstone Inc.(BX) | 112,227 | 112,352 | +125 | $19.17M | $17.32M | 2.20% | -$1.86M |
| AbbVie Inc.(ABBV) | 64,880 | 65,091 | +211 | $15.02M | $14.87M | 1.89% | -$149.6K |
| Meta Platforms, Inc.CL A(META) | 15,410 | 15,757 | +347 | $11.32M | $10.40M | 1.32% | -$916.4K |
| Johnson & Johnson(JNJ) | 49,854 | 49,854 | 0 | $9.24M | $10.32M | 1.31% | +$1.07M |
| Merck & Co., Inc.(MRK) | 93,433 | 96,838 | +3,405 | $7.84M | $10.19M | 1.30% | +$2.35M |
| Lam Research Corporation(LRCX) | 58,847 | 58,854 | +7 | $7.88M | $10.07M | 1.28% | +$2.20M |
| Intercontinental Exchange, Inc.(ICE) | 55,598 | 55,598 | 0 | $9.37M | $9.00M | 1.14% | -$362.5K |
| Berkshire Hathaway Inc DelCL B | 16,687 | 16,453 | -234 | $8.39M | $8.27M | 1.05% | -$119.1K |
| Visa Inc.CL A(V) | 22,804 | 22,962 | +158 | $7.78M | $8.05M | 1.02% | +$268.2K |
| American Express Company(AXP) | 20,484 | 21,284 | +800 | $6.80M | $7.87M | 1.00% | +$1.07M |
| Mastercard IncorporatedCL A(MA) | 13,643 | 13,742 | +99 | $7.76M | $7.84M | 1.00% | +$84.8K |
| Alphabet Inc.CL A(GOOG) | 24,062 | 24,362 | +300 | $5.85M | $7.63M | 0.97% | +$1.78M |
| The Procter & Gamble Company(PG) | 52,189 | 52,299 | +110 | $8.02M | $7.50M | 0.95% | -$523.9K |
| Applied Matls Inc | 28,396 | 28,503 | +107 | $5.81M | $7.32M | 0.93% | +$1.51M |
| The Boeing Company(BA) | 33,165 | 33,621 | +456 | $7.16M | $7.30M | 0.93% | +$141.8K |
| Chevron Corporation(CVX) | 44,611 | 44,711 | +100 | $6.93M | $6.81M | 0.87% | -$113.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,211 | 106,989 | +778 | $6.36M | $6.68M | 0.85% | +$319.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 394,770 | 395,499 | +729 | $6.77M | $6.52M | 0.83% | -$252.5K |
| Eli Lilly and Company(LLY) | 5,045 | 5,078 | +33 | $3.85M | $5.46M | 0.69% | +$1.61M |
| Vanguard Specialized FundsDIV APP ETF | 24,399 | 24,315 | -84 | $5.27M | $5.34M | 0.68% | +$78.8K |
| Palo Alto Networks, Inc.(PANW) | 26,516 | 27,240 | +724 | $5.40M | $5.02M | 0.64% | -$381.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,591 | 10,628 | +37 | $5.19M | $4.98M | 0.63% | -$211.6K |
| Cboe Global Markets, Inc.(CBOE) | 18,838 | 18,838 | 0 | $4.62M | $4.73M | 0.60% | +$108.3K |
| The Allstate Corporation(ALL) | 22,428 | 22,428 | 0 | $4.81M | $4.67M | 0.59% | -$145.8K |
| Invesco Qqq TrUNIT SER 1 | 8,466 | 7,220 | -1,246 | $5.08M | $4.44M | 0.56% | -$647.2K |
| Deere & Company(DE) | 9,153 | 9,153 | 0 | $4.19M | $4.26M | 0.54% | +$76.1K |
| Oracle Corporation(ORCL) | 23,276 | 21,631 | -1,645 | $6.55M | $4.22M | 0.54% | -$2.33M |
| Rithm Capital Corp.(RITM) | 366,164 | 367,164 | +1,000 | $4.17M | $4.00M | 0.51% | -$168.5K |
| Shell plcADS(SHEL) | 52,990 | 52,129 | -861 | $3.79M | $3.83M | 0.49% | +$40.1K |
| AT&T Inc.(T) | 153,832 | 151,920 | -1,912 | $4.34M | $3.77M | 0.48% | -$570.5K |
| Verizon Communications Inc.(VZ) | 93,618 | 92,018 | -1,600 | $4.11M | $3.75M | 0.48% | -$366.7K |
| QUALCOMM Incorporated(QCOM) | 21,800 | 21,800 | 0 | $3.63M | $3.73M | 0.47% | +$102.2K |
| RTX Corporation(RTX) | 19,350 | 19,388 | +38 | $3.24M | $3.56M | 0.45% | +$317.9K |
| Cisco Systems, Inc.(CSCO) | 43,093 | 43,563 | +470 | $2.95M | $3.36M | 0.43% | +$407.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,266 | 60,087 | +821 | $3.21M | $3.23M | 0.41% | +$19.2K |
| Pfizer Inc.(PFE) | 121,238 | 126,764 | +5,526 | $3.09M | $3.16M | 0.40% | +$67.3K |
| Lockheed Martin Corporation(LMT) | 5,720 | 6,377 | +657 | $2.86M | $3.08M | 0.39% | +$229.0K |
| Broadcom Inc.(AVGO) | 8,126 | 8,312 | +186 | $2.68M | $2.88M | 0.37% | +$195.9K |
| Vanguard Index FdsGROWTH ETF | 5,636 | 5,733 | +97 | $2.70M | $2.80M | 0.36% | +$93.5K |
| Enbridge Inc.(ENB) | 56,457 | 55,955 | -502 | $2.85M | $2.68M | 0.34% | -$172.5K |
| Exxon Mobil Corp | 21,953 | 22,196 | +243 | $2.48M | $2.67M | 0.34% | +$195.8K |
| Dillard's, Inc.CL A(DDS) | 4,193 | 4,220 | +27 | $2.58M | $2.56M | 0.33% | -$17.7K |
| International Business Machines Corporation(IBM) | 8,370 | 8,340 | -30 | $2.36M | $2.47M | 0.31% | +$108.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 77,649 | 77,649 | 0 | $2.38M | $2.44M | 0.31% | +$56.7K |
| Intel Corporation(INTC) | 67,677 | 63,951 | -3,726 | $2.27M | $2.36M | 0.30% | +$89.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,809 | 11,816 | +7 | $2.30M | $2.35M | 0.30% | +$50.0K |
| Amgen Inc.(AMGN) | 6,895 | 7,164 | +269 | $1.95M | $2.34M | 0.30% | +$399.2K |
| Bank America Corp | 42,525 | 42,526 | +1 | $2.19M | $2.34M | 0.30% | +$145.1K |
| Honeywell International Inc.(HON) | 11,661 | 11,969 | +308 | $2.45M | $2.33M | 0.30% | -$119.6K |
| Vanguard Index FdsTotal Stock Market | 6,380 | 6,924 | +544 | $2.09M | $2.32M | 0.30% | +$227.6K |
| Costco Wholesale Corporation(COST) | 2,663 | 2,663 | 0 | $2.46M | $2.30M | 0.29% | -$168.5K |
| Wells Fargo & Company(WFC) | 24,270 | 24,420 | +150 | $2.03M | $2.28M | 0.29% | +$241.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.29% | +$1.8K |
| Kinder Morgan, Inc.(KMI) | 80,826 | 81,682 | +856 | $2.29M | $2.25M | 0.29% | -$42.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,467 | 18,302 | +835 | $2.10M | $2.23M | 0.28% | +$123.5K |
| Vanguard World FdMEGA CAP INDEX | 8,184 | 8,527 | +343 | $2.00M | $2.14M | 0.27% | +$143.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 119,358 | 118,858 | -500 | $2.04M | $2.13M | 0.27% | +$98.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,006 | 1,960 | -46 | $1.94M | $2.10M | 0.27% | +$155.0K |
| Coherent Corp.(COHR) | 11,359 | 11,352 | -7 | $1.22M | $2.10M | 0.27% | +$871.6K |
| The Home Depot, Inc.(HD) | 5,909 | 6,085 | +176 | $2.39M | $2.09M | 0.27% | -$300.6K |
| Caterpillar Inc.(CAT) | 3,596 | 3,596 | 0 | $1.72M | $2.06M | 0.26% | +$344.2K |
| Vistra Corp.(VST) | 12,589 | 12,717 | +128 | $2.47M | $2.05M | 0.26% | -$414.8K |
| Quanta Svcs Inc | 4,772 | 4,773 | +1 | $1.98M | $2.01M | 0.26% | +$36.9K |
| Ishares TrEXPND TEC SC ETF | 15,301 | 15,303 | +2 | $1.93M | $1.98M | 0.25% | +$49.3K |
| GE Vernova Inc.(GEV) | 2,957 | 3,002 | +45 | $1.82M | $1.96M | 0.25% | +$143.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 60,437 | 56,209 | -4,228 | $1.99M | $1.95M | 0.25% | -$35.1K |
| Kenvue Inc.(KVUE) | 113,468 | 112,568 | -900 | $1.84M | $1.94M | 0.25% | +$100.2K |
| Abbott Labs | 16,109 | 15,445 | -664 | $2.16M | $1.94M | 0.25% | -$222.6K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 68,410 | 68,419 | +9 | $1.76M | $1.85M | 0.23% | +$81.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,180 | 3,172 | -8 | $1.54M | $1.84M | 0.23% | +$295.6K |
| First Solar, Inc.(FSLR) | 6,759 | 6,816 | +57 | $1.49M | $1.78M | 0.23% | +$290.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,439 | 2,439 | 0 | $1.62M | $1.66M | 0.21% | +$38.4K |
| Boston Scientific Corporation(BSX) | 17,435 | 17,412 | -23 | $1.70M | $1.66M | 0.21% | -$41.9K |
| Schwab Strategic TrUS LCAP GR ETF | 53,452 | 47,085 | -6,367 | $1.71M | $1.54M | 0.20% | -$169.7K |
| General Motors Company(GM) | 19,158 | 18,309 | -849 | $1.17M | $1.49M | 0.19% | +$320.8K |
| Walmart Inc.(WMT) | 12,597 | 13,197 | +600 | $1.30M | $1.47M | 0.19% | +$172.0K |
| GE Aerospace(GE) | 4,704 | 4,731 | +27 | $1.42M | $1.46M | 0.19% | +$42.2K |
| Vanguard World FdMEGA GRWTH IND | 3,400 | 3,511 | +111 | $1.37M | $1.45M | 0.18% | +$81.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,378 | 16,881 | -497 | $1.33M | $1.45M | 0.18% | +$120.2K |
| Citigroup Inc.(C) | 11,737 | 11,914 | +177 | $1.19M | $1.39M | 0.18% | +$198.9K |
| Apollo Global Management, Inc.(APO) | 9,361 | 9,503 | +142 | $1.25M | $1.38M | 0.17% | +$128.1K |
| KLA Corporation(KLAC) | 1,127 | 1,127 | 0 | $1.22M | $1.37M | 0.17% | +$153.9K |
| EQT Corporation(EQT) | 25,135 | 25,511 | +376 | $1.37M | $1.37M | 0.17% | -$716 |
| Novartis AGADR(NVS) | 8,446 | 9,905 | +1,459 | $1.08M | $1.37M | 0.17% | +$282.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,618 | 6,370 | -248 | $1.07M | $1.36M | 0.17% | +$293.5K |
| Ishares TrCORE S P500 ETF | 1,942 | 1,942 | 0 | $1.30M | $1.33M | 0.17% | +$30.4K |
| Micron Technology, Inc.(MU) | 4,636 | 4,637 | +1 | $775.8K | $1.32M | 0.17% | +$547.5K |
| Ishares TrRUSSELL 3000 ETF | 3,363 | 3,363 | 0 | $1.27M | $1.30M | 0.17% | +$26.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,302 | 27,236 | -66 | $1.21M | $1.24M | 0.16% | +$31.4K |
| Tesla, Inc.(TSLA) | 2,131 | 2,736 | +605 | $947.7K | $1.23M | 0.16% | +$282.7K |