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) | 5,045 | 5,078 | +33 | 3,849 | 5,458 | 0.69% | +1,608 |
| APPLIED MATLS INC | 28,396 | 28,503 | +107 | 5,814 | 7,325 | 0.93% | +1,511 |
| AMAZON COM INC(AMZN) | 101,045 | 102,120 | +1,075 | 22,186 | 23,571 | 3.00% | +1,385 |
| 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 |
| JPMORGAN CHASE &CO.(JPM) | 92,516 | 92,425 | -91 | 29,182 | 29,781 | 3.78% | +599 |
| 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 |
| CISCO SYS INC(CSCO) | 43,093 | 43,563 | +470 | 2,948 | 3,356 | 0.43% | +407 |
| AMGEN INC(AMGN) | 6,895 | 7,164 | +269 | 1,946 | 2,345 | 0.30% | +399 |
| 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) | 108,170 | 108,170 | 0 | 29,226 | 29,539 | 3.75% | +313 |
| 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) | 23,975 | 23,975 | 0 | 582 | 867 | 0.11% | +285 |
| TESLA INC(TSLA) | 2,131 | 2,736 | +605 | 948 | 1,230 | 0.16% | +283 |
| NOVARTIS AG(NVS) | 8,446 | 9,905 | +1,459 | 1,083 | 1,366 | 0.17% | +282 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,396 | 12,164 | +3,768 | 379 | 656 | 0.08% | +277 |
| SPDR GOLD TR(GLD) | 1,420 | 1,956 | +536 | 505 | 775 | 0.10% | +270 |
| VISA INC(V) | 22,804 | 22,962 | +158 | 7,785 | 8,053 | 1.02% | +268 |
| PEPSICO INC(PEP) | 6,874 | 8,494 | +1,620 | 965 | 1,219 | 0.15% | +254 |
| 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 | 2,515 | 4,691 | +2,176 | 252 | 469 | 0.06% | +217 |
| 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) | 11,737 | 11,914 | +177 | 1,191 | 1,390 | 0.18% | +199 |
| BROADCOM INC(AVGO) | 8,126 | 8,312 | +186 | 2,681 | 2,877 | 0.37% | +196 |
| EXXON MOBIL CORP | 21,953 | 22,196 | +243 | 2,475 | 2,671 | 0.34% | +196 |
| ADOBE INC(ADBE) | 1,280 | 1,834 | +554 | 452 | 642 | 0.08% | +190 |
| 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) | 269,191 | 269,621 | +430 | 19,643 | 19,817 | 2.52% | +174 |
| WALMART INC(WMT) | 12,597 | 13,197 | +600 | 1,298 | 1,470 | 0.19% | +172 |
| 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 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,924 | 5,224 | +300 | 493 | 637 | 0.08% | +144 |
| BOEING CO(BA) | 33,165 | 33,621 | +456 | 7,158 | 7,300 | 0.93% | +142 |
| CLEARWAY ENERGY INC(CWEN) | 26,637 | 26,639 | +2 | 753 | 886 | 0.11% | +133 |
| APOLLO GLOBAL MGMT INC(APO) | 9,361 | 9,503 | +142 | 1,248 | 1,376 | 0.17% | +128 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,002 | 2,002 | 0 | 784 | 908 | 0.12% | +124 |
| 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) | 9,659 | 9,659 | 0 | 379 | 491 | 0.06% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,370 | 8,340 | -30 | 2,362 | 2,470 | 0.31% | +109 |
| 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) | 21,800 | 21,800 | 0 | 3,627 | 3,729 | 0.47% | +102 |
| ISHARES TR | 4,133 | 4,133 | 0 | 597 | 698 | 0.09% | +101 |
| KENVUE INC(KVUE) | 113,468 | 112,568 | -900 | 1,842 | 1,942 | 0.25% | +100 |
| MORGAN STANLEY(MS) | 5,360 | 5,361 | +1 | 852 | 952 | 0.12% | +100 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 119,358 | 118,858 | -500 | 2,036 | 2,135 | 0.27% | +98 |
| FEDEX CORP(FDX) | 1,794 | 1,794 | 0 | 423 | 518 | 0.07% | +95 |
| 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) | 7,310 | 7,310 | 0 | 811 | 897 | 0.11% | +86 |
| 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 | 68,410 | 68,419 | +9 | 1,764 | 1,845 | 0.23% | +81 |
| VANGUARD SPECIALIZED FUNDS | 24,399 | 24,315 | -84 | 5,265 | 5,344 | 0.68% | +79 |
| TRUIST FINL CORP(TFC) | 22,272 | 22,278 | +6 | 1,018 | 1,096 | 0.14% | +78 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 5,908 | 7,790 | +1,882 | 208 | 285 | 0.04% | +77 |
| DEERE &CO(DE) | 9,153 | 9,153 | 0 | 4,185 | 4,261 | 0.54% | +76 |
| KEYCORP(KEY) | 37,000 | 37,000 | 0 | 692 | 764 | 0.10% | +72 |
| 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) | 51,018 | 51,018 | 0 | 1,154 | 1,219 | 0.15% | +66 |
| VENTAS INC(VTR) | 8,704 | 8,704 | 0 | 609 | 674 | 0.09% | +64 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 77,649 | 77,649 | 0 | 2,384 | 2,441 | 0.31% | +57 |
| ISHARES INC MSCI GBL ETF NEW | 7,946 | 7,950 | +4 | 354 | 408 | 0.05% | +55 |
| AGNICO EAGLE MINES LTD(AEM) | 1,749 | 2,060 | +311 | 295 | 349 | 0.04% | +54 |
| CAPITAL ONE FINL CORP(COF) | 1,559 | 1,584 | +25 | 331 | 384 | 0.05% | +52 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 13,050 | 13,051 | +1 | 449 | 500 | 0.06% | +51 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 79 | +10 | 373 | 423 | 0.05% | +51 |
| ISHARES TR | 17,278 | 17,278 | 0 | 632 | 682 | 0.09% | +50 |