Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 112,468 | 113,221 | +753 | 27,392 | 35,529 | 4.51% | +8,137 |
| APPLE INC(AAPL) | 260,109 | 263,167 | +3,058 | 66,232 | 71,545 | 9.09% | +5,313 |
| MERCK &CO INC(MRK) | 93,433 | 96,838 | +3,405 | 7,842 | 10,193 | 1.30% | +2,351 |
| LAM RESEARCH CORP(LRCX) | 58,847 | 58,854 | +7 | 7,880 | 10,075 | 1.28% | +2,195 |
| ALPHABET INC(GOOG) | 24,062 | 24,362 | +300 | 5,849 | 7,625 | 0.97% | +1,776 |
| ELI LILLY &CO(LLY) | 0 | 5,078 | +5,078 | 0 | 5,458 | 0.69% | +5,458 |
| APPLIED MATLS INC | 28,396 | 28,503 | +107 | 5,814 | 7,325 | 0.93% | +1,511 |
| AMAZON COM INC(AMZN) | 0 | 102,120 | +102,120 | 0 | 23,571 | 3.00% | +23,571 |
| JOHNSON &JOHNSON(JNJ) | 49,854 | 49,854 | 0 | 9,244 | 10,317 | 1.31% | +1,073 |
| AMERICAN EXPRESS CO(AXP) | 20,484 | 21,284 | +800 | 6,804 | 7,874 | 1.00% | +1,070 |
| COHERENT CORP(COHR) | 11,359 | 11,352 | -7 | 1,224 | 2,095 | 0.27% | +872 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 981,586 | 979,659 | -1,927 | 30,694 | 31,408 | 3.99% | +714 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,224 | +5,224 | 0 | 637 | 0.08% | +637 |
| JPMORGAN CHASE &CO.(JPM) | 92,516 | 92,425 | -91 | 29,182 | 29,781 | 3.78% | +599 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,336 | +13,336 | 0 | 569 | 0.07% | +569 |
| VANGUARD INDEX FDS | 28,322 | 28,543 | +221 | 17,344 | 17,900 | 2.27% | +556 |
| MICRON TECHNOLOGY INC(MU) | 4,636 | 4,637 | +1 | 776 | 1,323 | 0.17% | +548 |
| ELBIT SYS LTD(ESLT) | 0 | 850 | +850 | 0 | 491 | 0.06% | +491 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,020 | +6,020 | 0 | 486 | 0.06% | +486 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,233 | +10,233 | 0 | 458 | 0.06% | +458 |
| CISCO SYS INC(CSCO) | 0 | 43,563 | +43,563 | 0 | 3,356 | 0.43% | +3,356 |
| AMGEN INC(AMGN) | 0 | 7,164 | +7,164 | 0 | 2,345 | 0.30% | +2,345 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,284 | +4,284 | 0 | 350 | 0.04% | +350 |
| CATERPILLAR INC(CAT) | 3,596 | 3,596 | 0 | 1,716 | 2,060 | 0.26% | +344 |
| GENERAL MTRS CO(GM) | 19,158 | 18,309 | -849 | 1,168 | 1,489 | 0.19% | +321 |
| VANGUARD TAX-MANAGED FDS | 106,211 | 106,989 | +778 | 6,364 | 6,684 | 0.85% | +319 |
| RTX CORPORATION(RTX) | 19,350 | 19,388 | +38 | 3,238 | 3,556 | 0.45% | +318 |
| CME GROUP INC(CME) | 0 | 108,170 | +108,170 | 0 | 29,539 | 3.75% | +29,539 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,180 | 3,172 | -8 | 1,542 | 1,838 | 0.23% | +296 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,618 | 6,370 | -248 | 1,071 | 1,364 | 0.17% | +293 |
| FIRST SOLAR INC(FSLR) | 6,759 | 6,816 | +57 | 1,491 | 1,781 | 0.23% | +290 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 23,975 | +23,975 | 0 | 867 | 0.11% | +867 |
| TESLA INC(TSLA) | 2,131 | 2,736 | +605 | 948 | 1,230 | 0.16% | +283 |
| NOVARTIS AG(NVS) | 0 | 9,905 | +9,905 | 0 | 1,366 | 0.17% | +1,366 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,164 | +12,164 | 0 | 656 | 0.08% | +656 |
| SPDR GOLD TR(GLD) | 0 | 1,956 | +1,956 | 0 | 775 | 0.10% | +775 |
| VISA INC(V) | 0 | 22,962 | +22,962 | 0 | 8,053 | 1.02% | +8,053 |
| PEPSICO INC(PEP) | 0 | 8,494 | +8,494 | 0 | 1,219 | 0.15% | +1,219 |
| UNILEVER PLC(UL) | 0 | 3,870 | +3,870 | 0 | 253 | 0.03% | +253 |
| CIENA CORP(CIEN) | 2,991 | 2,928 | -63 | 436 | 685 | 0.09% | +249 |
| WELLS FARGO CO NEW(WFC) | 24,270 | 24,420 | +150 | 2,034 | 2,276 | 0.29% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 5,720 | 6,377 | +657 | 2,855 | 3,084 | 0.39% | +229 |
| VANGUARD INDEX FDS | 6,380 | 6,924 | +544 | 2,094 | 2,321 | 0.30% | +228 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,405 | +1,405 | 0 | 218 | 0.03% | +218 |
| GOLDMAN SACHS ETF TR | 0 | 4,691 | +4,691 | 0 | 469 | 0.06% | +469 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 280 | +280 | 0 | 216 | 0.03% | +216 |
| WORKDAY INC(WDAY) | 0 | 1,005 | +1,005 | 0 | 216 | 0.03% | +216 |
| AMERICAN INTL GROUP INC | 0 | 2,500 | +2,500 | 0 | 214 | 0.03% | +214 |
| ASTRAZENECA PLC(AZN) | 0 | 2,281 | +2,281 | 0 | 210 | 0.03% | +210 |
| CITIGROUP INC(C) | 0 | 11,914 | +11,914 | 0 | 1,390 | 0.18% | +1,390 |
| BROADCOM INC(AVGO) | 8,126 | 8,312 | +186 | 2,681 | 2,877 | 0.37% | +196 |
| EXXON MOBIL CORP | 0 | 22,196 | +22,196 | 0 | 2,671 | 0.34% | +2,671 |
| ADOBE INC(ADBE) | 0 | 1,834 | +1,834 | 0 | 642 | 0.08% | +642 |
| WARNER BROS DISCOVERY INC(WBD) | 20,729 | 20,540 | -189 | 405 | 592 | 0.08% | +187 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 11,664 | 15,157 | +3,493 | 587 | 764 | 0.10% | +177 |
| ONEOK INC NEW(OKE) | 0 | 269,621 | +269,621 | 0 | 19,817 | 2.52% | +19,817 |
| WALMART INC(WMT) | 0 | 13,197 | +13,197 | 0 | 1,470 | 0.19% | +1,470 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,006 | 1,960 | -46 | 1,942 | 2,096 | 0.27% | +155 |
| KLA CORP(KLAC) | 1,127 | 1,127 | 0 | 1,216 | 1,370 | 0.17% | +154 |
| BANK AMERICA CORP | 42,525 | 42,526 | +1 | 2,194 | 2,339 | 0.30% | +145 |
| VANGUARD WORLD FD | 8,184 | 8,527 | +343 | 1,998 | 2,142 | 0.27% | +144 |
| GE VERNOVA INC(GEV) | 2,957 | 3,002 | +45 | 1,818 | 1,962 | 0.25% | +144 |
| BOEING CO(BA) | 0 | 33,621 | +33,621 | 0 | 7,300 | 0.93% | +7,300 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 26,639 | +26,639 | 0 | 886 | 0.11% | +886 |
| APOLLO GLOBAL MGMT INC(APO) | 9,361 | 9,503 | +142 | 1,248 | 1,376 | 0.17% | +128 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,002 | +2,002 | 0 | 908 | 0.12% | +908 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,467 | 18,302 | +835 | 2,105 | 2,228 | 0.28% | +123 |
| ROCKET LAB CORP(RKLB) | 5,179 | 5,324 | +145 | 248 | 371 | 0.05% | +123 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,378 | 16,881 | -497 | 1,328 | 1,448 | 0.18% | +120 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,659 | +9,659 | 0 | 491 | 0.06% | +491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,340 | +8,340 | 0 | 2,470 | 0.31% | +2,470 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,838 | 18,838 | 0 | 4,620 | 4,728 | 0.60% | +108 |
| CITIZENS FINL GROUP INC(CFG) | 19,646 | 19,646 | 0 | 1,044 | 1,148 | 0.15% | +103 |
| QUALCOMM INC(QCOM) | 0 | 21,800 | +21,800 | 0 | 3,729 | 0.47% | +3,729 |
| ISHARES TR | 0 | 4,133 | +4,133 | 0 | 698 | 0.09% | +698 |
| KENVUE INC(KVUE) | 0 | 112,568 | +112,568 | 0 | 1,942 | 0.25% | +1,942 |
| MORGAN STANLEY(MS) | 0 | 5,361 | +5,361 | 0 | 952 | 0.12% | +952 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 118,858 | +118,858 | 0 | 2,135 | 0.27% | +2,135 |
| FEDEX CORP(FDX) | 0 | 1,794 | +1,794 | 0 | 518 | 0.07% | +518 |
| VANGUARD INDEX FDS | 5,636 | 5,733 | +97 | 2,703 | 2,797 | 0.36% | +94 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,379 | 2,482 | +103 | 664 | 754 | 0.10% | +90 |
| INTEL CORP(INTC) | 67,677 | 63,951 | -3,726 | 2,271 | 2,360 | 0.30% | +89 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,310 | +7,310 | 0 | 897 | 0.11% | +897 |
| MASTERCARD INCORPORATED(MA) | 13,643 | 13,742 | +99 | 7,760 | 7,845 | 1.00% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 1,007 | 1,007 | 0 | 802 | 885 | 0.11% | +83 |
| VANGUARD WORLD FD | 3,400 | 3,511 | +111 | 1,368 | 1,449 | 0.18% | +81 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 68,419 | +68,419 | 0 | 1,845 | 0.23% | +1,845 |
| VANGUARD SPECIALIZED FUNDS | 24,399 | 24,315 | -84 | 5,265 | 5,344 | 0.68% | +79 |
| TRUIST FINL CORP(TFC) | 0 | 22,278 | +22,278 | 0 | 1,096 | 0.14% | +1,096 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 5,908 | 7,790 | +1,882 | 208 | 285 | 0.04% | +77 |
| DEERE &CO(DE) | 0 | 9,153 | +9,153 | 0 | 4,261 | 0.54% | +4,261 |
| KEYCORP(KEY) | 0 | 37,000 | +37,000 | 0 | 764 | 0.10% | +764 |
| US BANCORP DEL(USB) | 14,128 | 14,131 | +3 | 683 | 754 | 0.10% | +71 |
| PFIZER INC(PFE) | 121,238 | 126,764 | +5,526 | 3,089 | 3,156 | 0.40% | +67 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 51,018 | +51,018 | 0 | 1,219 | 0.15% | +1,219 |
| VENTAS INC(VTR) | 0 | 8,704 | +8,704 | 0 | 674 | 0.09% | +674 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 77,649 | +77,649 | 0 | 2,441 | 0.31% | +2,441 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 7,950 | +7,950 | 0 | 408 | 0.05% | +408 |
| AGNICO EAGLE MINES LTD(AEM) | 1,749 | 2,060 | +311 | 295 | 349 | 0.04% | +54 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,584 | +1,584 | 0 | 384 | 0.05% | +384 |