Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 367,686 | 398,485 | +30,799 | $211.92M | $294.12M | 22.42% | +$82.20M |
| Ishares TrSELECT DIVID ETF | 684,891 | 683,508 | -1,383 | $91.97M | $90.78M | 6.92% | -$1.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,568 | 190,647 | +189,079 | $451.8K | $58.11M | 4.43% | +$57.66M |
| Texas Instruments Incorporated(TXN) | 237,138 | 237,138 | 0 | $42.61M | $49.23M | 3.75% | +$6.62M |
| Enterprise Products Partners L.P.(EPD) | 0 | 1,535,893 | +1,535,893 | $0 | $47.63M | 3.63% | +$47.63M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 1,888,076 | +1,888,076 | $0 | $34.23M | 2.61% | +$34.23M |
| Vistra Corp.(VST) | 0 | 174,547 | +174,547 | $0 | $33.83M | 2.58% | +$33.83M |
| Microsoft Corporation(MSFT) | 31,979 | 66,527 | +34,548 | $12.00M | $33.09M | 2.52% | +$21.09M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 592,056 | +592,056 | $0 | $30.50M | 2.32% | +$30.50M |
| Amazon.com, Inc.(AMZN) | 11,845 | 136,816 | +124,971 | $2.25M | $30.02M | 2.29% | +$27.76M |
| Alphabet Inc.CL A(GOOG) | 21,020 | 147,826 | +126,806 | $3.25M | $26.05M | 1.99% | +$22.80M |
| EOG Resources, Inc.(EOG) | 211,340 | 211,340 | 0 | $27.10M | $25.28M | 1.93% | -$1.82M |
| Ishares TrMBS ETF | 222,308 | 265,731 | +43,423 | $20.85M | $24.95M | 1.90% | +$4.10M |
| Apple Inc.(AAPL) | 57,388 | 104,300 | +46,912 | $12.75M | $21.40M | 1.63% | +$8.65M |
| Snowflake Inc.CL A(SNOW) | 91,189 | 91,189 | 0 | $13.33M | $20.41M | 1.56% | +$7.08M |
| Cheniere Energy, Inc.(LNG) | 0 | 83,605 | +83,605 | $0 | $20.36M | 1.55% | +$20.36M |
| NextEra Energy, Inc.(NEE) | 6,518 | 286,581 | +280,063 | $462.1K | $19.89M | 1.52% | +$19.43M |
| Vanguard Whitehall FdsHIGH DIV YLD | 138,090 | 138,090 | 0 | $17.81M | $18.41M | 1.40% | +$600.7K |
| JPMorgan Chase & Co.(JPM) | 7,182 | 61,152 | +53,970 | $1.76M | $17.73M | 1.35% | +$15.97M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 990,372 | +990,372 | $0 | $15.71M | 1.20% | +$15.71M |
| Eli Lilly and Company(LLY) | 17,653 | 20,053 | +2,400 | $14.58M | $15.63M | 1.19% | +$1.05M |
| Visa Inc.CL A(V) | 14,197 | 43,047 | +28,850 | $4.98M | $15.28M | 1.16% | +$10.31M |
| The Coca-Cola Company(KO) | 3,835 | 214,018 | +210,183 | $274.7K | $15.14M | 1.15% | +$14.87M |
| Ishares TrPFD AND INCM SEC | 429,258 | 479,636 | +50,378 | $13.19M | $14.72M | 1.12% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 24,295 | 27,205 | +2,910 | $12.94M | $13.22M | 1.01% | +$276.3K |
| Citigroup Inc.(C) | 0 | 153,329 | +153,329 | $0 | $13.05M | 0.99% | +$13.05M |
| Bank America Corp | 0 | 272,443 | +272,443 | $0 | $12.89M | 0.98% | +$12.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,272 | 19,641 | +13,369 | $3.51M | $12.13M | 0.92% | +$8.63M |
| Mastercard IncorporatedCL A(MA) | 503 | 21,566 | +21,063 | $275.6K | $12.12M | 0.92% | +$11.84M |
| Apollo Global Management, Inc.(APO) | 0 | 66,145 | +66,145 | $0 | $9.38M | 0.72% | +$9.38M |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 276,484 | +276,484 | $0 | $8.85M | 0.67% | +$8.85M |
| Nu Holdings Ltd.CL A(NU) | 644,602 | 644,602 | 0 | $6.60M | $8.84M | 0.67% | +$2.24M |
| Crh Plc ORD | 0 | 93,359 | +93,359 | $0 | $8.57M | 0.65% | +$8.57M |
| Becton, Dickinson and Company(BDX) | 0 | 46,088 | +46,088 | $0 | $7.94M | 0.61% | +$7.94M |
| NVIDIA Corporation(NVDA) | 38,918 | 41,861 | +2,943 | $4.22M | $6.61M | 0.50% | +$2.40M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 132,885 | 132,885 | 0 | $6.67M | $6.32M | 0.48% | -$354.8K |
| KKR & Co. Inc.(KKR) | 2,388 | 47,068 | +44,680 | $276.1K | $6.26M | 0.48% | +$5.99M |
| Ishares TrMSCI All Country World Index ETF | 48,109 | 48,109 | 0 | $5.60M | $6.19M | 0.47% | +$587.4K |
| Alphabet Inc.CL C(GOOG) | 15,417 | 33,697 | +18,280 | $2.41M | $5.98M | 0.46% | +$3.57M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 79,655 | +79,655 | $0 | $5.90M | 0.45% | +$5.90M |
| PG&E Corporation(PCG) | 0 | 423,152 | +423,152 | $0 | $5.90M | 0.45% | +$5.90M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 80,670 | +80,670 | $0 | $5.44M | 0.41% | +$5.44M |
| Howard Hughes Holdings Inc.(HHH) | 0 | 78,848 | +78,848 | $0 | $5.32M | 0.41% | +$5.32M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 57,362 | +57,362 | $0 | $5.23M | 0.40% | +$5.23M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 27,974 | +27,974 | $0 | $5.21M | 0.40% | +$5.21M |
| TCW Strategic Income Fund, Inc.(TSI) | 1,058,672 | 1,058,672 | 0 | $5.15M | $5.17M | 0.39% | +$21.2K |
| Johnson & Johnson(JNJ) | 3,589 | 33,408 | +29,819 | $595.1K | $5.10M | 0.39% | +$4.51M |
| Berkshire Hathaway Inc DelCL A | 6 | 7 | +1 | $4.79M | $5.10M | 0.39% | +$310.9K |
| DTE Energy Company 2020 Series(DTB) | 0 | 38,238 | +38,238 | $0 | $5.07M | 0.39% | +$5.07M |
| Northrop Grumman Corporation(NOC) | 9,657 | 9,657 | 0 | $4.94M | $4.83M | 0.37% | -$116.2K |
| Datadog, Inc.CL A(DDOG) | 34,948 | 35,860 | +912 | $3.47M | $4.82M | 0.37% | +$1.35M |
| The Procter & Gamble Company(PG) | 12,776 | 29,662 | +16,886 | $2.18M | $4.73M | 0.36% | +$2.55M |
| CenterPoint Energy, Inc.(CNP) | 0 | 123,415 | +123,415 | $0 | $4.53M | 0.35% | +$4.53M |
| Blackstone Inc.(BX) | 2,193 | 29,263 | +27,070 | $306.5K | $4.38M | 0.33% | +$4.07M |
| PPL Corporation(PPL) | 0 | 111,138 | +111,138 | $0 | $3.77M | 0.29% | +$3.77M |
| Novartis AGADR(NVS) | 3,296 | 29,290 | +25,994 | $367.4K | $3.54M | 0.27% | +$3.18M |
| Procore Technologies, Inc.(PCOR) | 48,019 | 48,019 | 0 | $3.17M | $3.29M | 0.25% | +$115.2K |
| Crescent Energy CompanyCL A(CRGY) | 374,204 | 374,204 | 0 | $4.21M | $3.22M | 0.25% | -$987.9K |
| Cisco Systems, Inc.(CSCO) | 10,694 | 44,944 | +34,250 | $659.9K | $3.12M | 0.24% | +$2.46M |
| Weyerhaeuser Company(WY) | 0 | 119,430 | +119,430 | $0 | $3.07M | 0.23% | +$3.07M |
| ConocoPhillips(COP) | 33,464 | 34,118 | +654 | $3.51M | $3.06M | 0.23% | -$452.6K |
| iShares Gold TrustISHARES NEW(IAU) | 47,422 | 47,422 | 0 | $2.80M | $2.96M | 0.23% | +$161.2K |
| Costco Wholesale Corporation(COST) | 2,075 | 2,944 | +869 | $1.96M | $2.91M | 0.22% | +$951.9K |
| Merck & Co., Inc.(MRK) | 2,470 | 36,804 | +34,334 | $221.7K | $2.91M | 0.22% | +$2.69M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 0 | 78,723 | +78,723 | $0 | $2.64M | 0.20% | +$2.64M |
| Wells Fargo & Company(WFC) | 27,530 | 32,349 | +4,819 | $1.98M | $2.59M | 0.20% | +$615.4K |
| Thermo Fisher Scientific Inc.(TMO) | 520 | 5,800 | +5,280 | $258.8K | $2.35M | 0.18% | +$2.09M |
| National Grid plcADR(NGG) | 0 | 31,309 | +31,309 | $0 | $2.33M | 0.18% | +$2.33M |
| Union Pacific Corporation(UNP) | 1,732 | 9,149 | +7,417 | $409.2K | $2.11M | 0.16% | +$1.70M |
| AbbVie Inc.(ABBV) | 11,267 | 11,267 | 0 | $2.36M | $2.09M | 0.16% | -$269.3K |
| Chevron Corporation(CVX) | 10,343 | 14,476 | +4,133 | $1.73M | $2.07M | 0.16% | +$342.4K |
| Phillips 66(PSX) | 16,725 | 16,725 | 0 | $2.07M | $2.00M | 0.15% | -$69.9K |
| Unilever PLCADR(UL) | 0 | 31,715 | +31,715 | $0 | $1.94M | 0.15% | +$1.94M |
| PepsiCo, Inc.(PEP) | 0 | 14,338 | +14,338 | $0 | $1.89M | 0.14% | +$1.89M |
| RTX Corporation(RTX) | 5,357 | 12,919 | +7,562 | $709.6K | $1.89M | 0.14% | +$1.18M |
| Medtronic plcSHS(MDT) | 0 | 21,544 | +21,544 | $0 | $1.88M | 0.14% | +$1.88M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,701 | 28,701 | 0 | $1.77M | $1.84M | 0.14% | +$62.0K |
| Exxon Mobil Corp | 7,793 | 16,037 | +8,244 | $926.8K | $1.73M | 0.13% | +$802.0K |
| Ishares TrU S TECH ETF | 0 | 9,800 | +9,800 | $0 | $1.70M | 0.13% | +$1.70M |
| UnitedHealth Group Incorporated(UNH) | 5,897 | 5,419 | -478 | $3.09M | $1.69M | 0.13% | -$1.40M |
| GE Aerospace(GE) | 4,523 | 5,947 | +1,424 | $905.3K | $1.53M | 0.12% | +$625.4K |
| UBS Group AGSHS(UBS) | 0 | 42,761 | +42,761 | $0 | $1.45M | 0.11% | +$1.45M |
| Oracle Corporation(ORCL) | 0 | 6,000 | +6,000 | $0 | $1.31M | 0.10% | +$1.31M |
| The Home Depot, Inc.(HD) | 3,243 | 3,523 | +280 | $1.19M | $1.29M | 0.10% | +$103.2K |
| FedEx Corporation(FDX) | 0 | 5,630 | +5,630 | $0 | $1.28M | 0.10% | +$1.28M |
| Ishares TrS P 100 ETF | 4,062 | 4,062 | 0 | $1.10M | $1.24M | 0.09% | +$136.1K |
| The Walt Disney Company(DIS) | 5,184 | 9,394 | +4,210 | $511.6K | $1.16M | 0.09% | +$653.3K |
| American Express Company(AXP) | 1,683 | 3,613 | +1,930 | $452.8K | $1.15M | 0.09% | +$699.7K |
| Automatic Data Processing In | 0 | 3,553 | +3,553 | $0 | $1.10M | 0.08% | +$1.10M |
| International Business Machines Corporation(IBM) | 0 | 3,618 | +3,618 | $0 | $1.07M | 0.08% | +$1.07M |
| Robinhood Markets, Inc.CL A(HOOD) | 11,322 | 11,322 | 0 | $471.2K | $1.06M | 0.08% | +$588.9K |
| Sysco Corporation(SYY) | 0 | 13,970 | +13,970 | $0 | $1.06M | 0.08% | +$1.06M |
| Abbott Labs | 3,900 | 7,720 | +3,820 | $517.3K | $1.05M | 0.08% | +$532.7K |
| Prologis, Inc.(PLD) | 0 | 9,322 | +9,322 | $0 | $979.9K | 0.07% | +$979.9K |
| Deere & Company(DE) | 829 | 1,921 | +1,092 | $389.1K | $976.8K | 0.07% | +$587.7K |
| S&P Global Inc.(SPGI) | 0 | 1,849 | +1,849 | $0 | $974.7K | 0.07% | +$974.7K |
| Linde plcSHS(LIN) | 807 | 2,057 | +1,250 | $375.8K | $965.1K | 0.07% | +$589.3K |
| Invesco Qqq TrUNIT SER 1 | 1,700 | 1,700 | 0 | $797.2K | $937.8K | 0.07% | +$140.6K |
| Broadcom Inc.(AVGO) | 3,336 | 3,336 | 0 | $558.5K | $919.6K | 0.07% | +$361.0K |
| Netflix, Inc.(NFLX) | 646 | 646 | 0 | $602.4K | $865.1K | 0.07% | +$262.7K |