Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 30,597 | 30,645 | +48 | $16.88M | $18.40M | 9.75% | +$1.52M |
| Microsoft Corporation(MSFT) | 27,635 | 27,686 | +51 | $13.75M | $14.34M | 7.60% | +$594.1K |
| Corning Incorporated(GLW) | 147,650 | 146,255 | -1,395 | $7.76M | $12.00M | 6.36% | +$4.23M |
| JPMorgan Chase & Co.(JPM) | 34,337 | 34,185 | -152 | $9.95M | $10.78M | 5.71% | +$828.4K |
| Apple Inc.(AAPL) | 38,421 | 38,873 | +452 | $7.88M | $9.90M | 5.24% | +$2.02M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 87,445 | 87,370 | -75 | $8.34M | $9.13M | 4.84% | +$795.7K |
| RTX Corporation(RTX) | 54,423 | 54,395 | -28 | $7.95M | $9.10M | 4.82% | +$1.16M |
| Johnson & Johnson(JNJ) | 47,330 | 47,256 | -74 | $7.23M | $8.76M | 4.64% | +$1.53M |
| Lockheed Martin Corporation(LMT) | 14,568 | 14,832 | +264 | $6.75M | $7.40M | 3.92% | +$657.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,658 | 10,647 | -11 | $6.59M | $7.09M | 3.76% | +$507.7K |
| Exxon Mobil Corp | 57,636 | 58,980 | +1,344 | $6.21M | $6.65M | 3.52% | +$436.8K |
| AbbVie Inc.(ABBV) | 25,173 | 24,896 | -277 | $4.67M | $5.76M | 3.05% | +$1.09M |
| Chevron Corporation(CVX) | 35,470 | 37,039 | +1,569 | $5.08M | $5.75M | 3.05% | +$672.9K |
| Alphabet Inc.CL C(GOOG) | 22,221 | 22,223 | +2 | $3.94M | $5.41M | 2.87% | +$1.47M |
| Air Prods & Chems Inc | 19,203 | 19,290 | +87 | $5.42M | $5.26M | 2.79% | -$155.6K |
| Applied Matls Inc | 16,767 | 16,774 | +7 | $3.07M | $3.43M | 1.82% | +$364.8K |
| Emerson Electric Co.(EMR) | 24,408 | 24,538 | +130 | $3.25M | $3.22M | 1.71% | -$35.5K |
| Merck & Co., Inc.(MRK) | 36,935 | 36,527 | -408 | $2.92M | $3.07M | 1.62% | +$141.9K |
| Northrop Grumman Corporation(NOC) | 4,725 | 4,714 | -11 | $2.36M | $2.87M | 1.52% | +$509.9K |
| Adobe Inc.(ADBE) | 8,180 | 8,097 | -83 | $3.16M | $2.86M | 1.51% | -$308.5K |
| McDonald's Corporation(MCD) | 8,863 | 8,659 | -204 | $2.59M | $2.63M | 1.39% | +$42.0K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 22,291 | 41,737 | +19,446 | $1.25M | $2.25M | 1.19% | +$996.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 70,936 | 71,773 | +837 | $2.03M | $2.24M | 1.18% | +$204.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 67,202 | 122,258 | +55,056 | $1.31M | $2.23M | 1.18% | +$924.3K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 86,396 | 88,207 | +1,811 | $1.70M | $2.21M | 1.17% | +$507.6K |
| SLB N.V.(SLB) | 38,912 | 38,992 | +80 | $1.32M | $1.34M | 0.71% | +$24.9K |
| The Boeing Company(BA) | 3,914 | 3,848 | -66 | $820.2K | $830.4K | 0.44% | +$10.3K |
| Amazon.com, Inc.(AMZN) | 3,370 | 3,521 | +151 | $739.3K | $773.1K | 0.41% | +$33.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,586 | 1,637 | +51 | $698.7K | $759.0K | 0.40% | +$60.2K |
| Oracle Corporation(ORCL) | 2,518 | 2,443 | -75 | $550.5K | $687.1K | 0.36% | +$136.6K |
| Texas Instruments Incorporated(TXN) | 3,166 | 3,166 | 0 | $657.3K | $581.7K | 0.31% | -$75.6K |
| The Coca-Cola Company(KO) | 8,763 | 8,763 | 0 | $619.9K | $581.1K | 0.31% | -$38.8K |
| The Home Depot, Inc.(HD) | 1,401 | 1,400 | -1 | $513.5K | $567.3K | 0.30% | +$53.8K |
| PepsiCo, Inc.(PEP) | 3,730 | 3,590 | -140 | $492.5K | $504.2K | 0.27% | +$11.7K |
| Lowe's Companies, Inc.(LOW) | 1,866 | 1,866 | 0 | $413.9K | $468.8K | 0.25% | +$54.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,458 | 2,459 | +1 | $446.7K | $466.5K | 0.25% | +$19.9K |
| Valero Energy Corporation(VLO) | 2,630 | 2,630 | 0 | $353.5K | $447.8K | 0.24% | +$94.3K |
| Walmart Inc.(WMT) | 5,709 | 4,230 | -1,479 | $558.2K | $435.9K | 0.23% | -$122.3K |
| Costco Wholesale Corporation(COST) | 458 | 458 | 0 | $453.4K | $423.9K | 0.22% | -$29.5K |
| Wells Fargo & Company(WFC) | 4,697 | 4,697 | 0 | $376.3K | $393.7K | 0.21% | +$17.4K |
| Alphabet Inc.CL A(GOOG) | 1,585 | 1,585 | 0 | $279.3K | $385.3K | 0.20% | +$106.0K |
| Pfizer Inc.(PFE) | 14,705 | 14,800 | +95 | $356.4K | $377.1K | 0.20% | +$20.7K |
| Broadcom Inc.(AVGO) | 210 | 1,092 | +882 | $57.9K | $360.3K | 0.19% | +$302.4K |
| The Charles Schwab Corporation(SCHW) | 3,680 | 3,680 | 0 | $335.8K | $351.3K | 0.19% | +$15.6K |
| Berkshire Hathaway Inc DelCL B | 645 | 695 | +50 | $313.3K | $349.4K | 0.19% | +$36.1K |
| The Procter & Gamble Company(PG) | 2,206 | 2,206 | 0 | $351.4K | $338.9K | 0.18% | -$12.5K |
| Mastercard IncorporatedCL A(MA) | 590 | 590 | 0 | $331.5K | $335.6K | 0.18% | +$4.1K |
| International Business Machines Corporation(IBM) | 1,150 | 1,150 | 0 | $339.0K | $324.5K | 0.17% | -$14.5K |
| Enterprise Products Partners L.P.(EPD) | 10,121 | 10,122 | +1 | $313.9K | $316.5K | 0.17% | +$2.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,788 | 1,804 | +16 | $238.3K | $254.3K | 0.13% | +$16.0K |
| ONEOK, Inc.(OKE) | 3,444 | 3,444 | 0 | $281.1K | $251.3K | 0.13% | -$29.8K |
| Public Storage(PSA) | 850 | 850 | 0 | $249.4K | $245.5K | 0.13% | -$3.9K |
| The Goldman Sachs Group, Inc.(GS) | 302 | 302 | 0 | $213.7K | $240.5K | 0.13% | +$26.8K |
| Tesla, Inc.(TSLA) | 532 | 532 | 0 | $169.0K | $236.6K | 0.13% | +$67.6K |
| Bank America Corp | 4,500 | 4,500 | 0 | $212.9K | $232.1K | 0.12% | +$19.2K |
| Ishares TrRussell 1000 Value ETF | 1,007 | 1,007 | 0 | $195.6K | $205.0K | 0.11% | +$9.4K |
| Visa Inc.CL A(V) | 600 | 600 | 0 | $213.0K | $204.8K | 0.11% | -$8.2K |
| Xcel Energy Inc.(XEL) | 2,500 | 2,500 | 0 | $170.3K | $201.6K | 0.11% | +$31.4K |
| NVIDIA Corporation(NVDA) | 990 | 1,040 | +50 | $156.4K | $194.1K | 0.10% | +$37.6K |
| Chord Energy Corporation(CHRD) | 1,775 | 1,775 | 0 | $171.9K | $176.4K | 0.09% | +$4.5K |
| Western Digital Corporation(WDC) | 1,350 | 1,350 | 0 | $86.4K | $162.1K | 0.09% | +$75.7K |
| Service Corporation International(SCI) | 1,888 | 1,888 | 0 | $153.7K | $157.1K | 0.08% | +$3.4K |
| Vanguard Index FdsGROWTH ETF | 324 | 324 | 0 | $142.0K | $155.4K | 0.08% | +$13.4K |
| General Dynamics Corporation(GD) | 455 | 455 | 0 | $132.7K | $155.2K | 0.08% | +$22.4K |
| Netflix, Inc.(NFLX) | 125 | 125 | 0 | $167.4K | $149.9K | 0.08% | -$17.5K |
| The Walt Disney Company(DIS) | 1,288 | 1,270 | -18 | $159.7K | $145.4K | 0.08% | -$14.3K |
| Ishares TrRUS 1000 ETF | 395 | 395 | 0 | $134.1K | $144.4K | 0.08% | +$10.2K |
| UnitedHealth Group Incorporated(UNH) | 350 | 403 | +53 | $109.2K | $139.2K | 0.07% | +$30.0K |
| Micron Technology, Inc.(MU) | 1,000 | 800 | -200 | $123.3K | $133.9K | 0.07% | +$10.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 360 | 360 | 0 | $109.7K | $128.0K | 0.07% | +$18.2K |
| Ishares TrS&P 500 Value ETF | 607 | 607 | 0 | $118.6K | $125.4K | 0.07% | +$6.7K |
| Ishares TrU S TECH ETF | 634 | 634 | 0 | $109.9K | $124.2K | 0.07% | +$14.3K |
| Amgen Inc.(AMGN) | 409 | 409 | 0 | $114.2K | $115.4K | 0.06% | +$1.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,276 | 1,278 | +2 | $108.2K | $114.2K | 0.06% | +$5.9K |
| Preformed Line Products Company(PLPC) | 580 | 580 | 0 | $92.7K | $113.8K | 0.06% | +$21.1K |
| Enbridge Inc.(ENB) | 2,222 | 2,222 | 0 | $100.7K | $112.1K | 0.06% | +$11.4K |
| Friedman Industries, Incorporated(FRD) | 5,000 | 5,000 | 0 | $82.8K | $109.5K | 0.06% | +$26.7K |
| Ishares TrS P MC 400GR ETF | 1,126 | 1,126 | 0 | $102.4K | $108.0K | 0.06% | +$5.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 1,465 | 1,465 | 0 | $106.7K | $107.6K | 0.06% | +$967 |
| Vanguard Index FdsSMALL CP ETF | 446 | 405 | -41 | $105.7K | $103.0K | 0.05% | -$2.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 363 | 363 | 0 | $91.9K | $102.3K | 0.05% | +$10.4K |
| Citigroup Inc.(C) | 1,400 | 1,000 | -400 | $119.2K | $101.5K | 0.05% | -$17.7K |
| Roper Technologies, Inc.(ROP) | 200 | 200 | 0 | $113.4K | $99.7K | 0.05% | -$13.6K |
| Penske Automotive Group, Inc.(PAG) | 550 | 550 | 0 | $94.5K | $95.7K | 0.05% | +$1.2K |
| NWPX Infrastructure, Inc.(NWPX) | 1,800 | 1,800 | 0 | $73.8K | $95.3K | 0.05% | +$21.5K |
| Antero Resources Corporation(AR) | 2,800 | 2,800 | 0 | $112.8K | $94.0K | 0.05% | -$18.8K |
| Ishares TrTIPS BD ETF | 843 | 843 | 0 | $92.8K | $93.8K | 0.05% | +$995 |
| Photronics, Inc.(PLAB) | 4,000 | 4,000 | 0 | $75.3K | $91.8K | 0.05% | +$16.5K |
| Cisco Systems, Inc.(CSCO) | 1,416 | 1,326 | -90 | $98.2K | $90.7K | 0.05% | -$7.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,272 | 5,272 | 0 | $95.6K | $90.5K | 0.05% | -$5.1K |
| Gilead Sciences, Inc.(GILD) | 812 | 812 | 0 | $90.0K | $90.1K | 0.05% | +$106 |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 2,500 | 2,500 | 0 | $73.2K | $88.5K | 0.05% | +$15.3K |
| ConocoPhillips(COP) | 933 | 933 | 0 | $83.7K | $88.2K | 0.05% | +$4.5K |
| Caterpillar Inc.(CAT) | 180 | 180 | 0 | $69.9K | $85.9K | 0.05% | +$16.0K |
| Ishares TrCORE S P MCP ETF | 1,280 | 1,281 | +1 | $79.4K | $83.6K | 0.04% | +$4.2K |
| American Express Company(AXP) | 250 | 250 | 0 | $79.7K | $83.0K | 0.04% | +$3.3K |
| Danaos CorporationSHS(DAC) | 900 | 900 | 0 | $77.6K | $80.8K | 0.04% | +$3.2K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 673 | 673 | 0 | $76.1K | $80.4K | 0.04% | +$4.3K |
| Vanguard Index FdsS P 500 ETF SHS | 128 | 128 | 0 | $72.7K | $78.4K | 0.04% | +$5.7K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 770 | 770 | 0 | $73.5K | $77.6K | 0.04% | +$4.1K |