Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 30,645 | 30,509 | -136 | $18.40M | $18.74M | 9.73% | +$343.5K |
| Microsoft Corporation(MSFT) | 27,686 | 27,460 | -226 | $14.34M | $13.28M | 6.90% | -$1.06M |
| Corning Incorporated(GLW) | 146,255 | 144,029 | -2,226 | $12.00M | $12.61M | 6.55% | +$613.9K |
| JPMorgan Chase & Co.(JPM) | 34,185 | 33,474 | -711 | $10.78M | $10.79M | 5.60% | +$2.9K |
| Apple Inc.(AAPL) | 38,873 | 38,611 | -262 | $9.90M | $10.50M | 5.45% | +$598.6K |
| RTX Corporation(RTX) | 54,395 | 53,735 | -660 | $9.10M | $9.85M | 5.12% | +$753.1K |
| Johnson & Johnson(JNJ) | 47,256 | 47,057 | -199 | $8.76M | $9.74M | 5.06% | +$976.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 87,370 | 87,639 | +269 | $9.13M | $9.35M | 4.86% | +$220.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,647 | 10,567 | -80 | $7.09M | $7.21M | 3.74% | +$113.0K |
| Lockheed Martin Corporation(LMT) | 14,832 | 14,700 | -132 | $7.40M | $7.11M | 3.69% | -$294.3K |
| Exxon Mobil Corp | 58,980 | 58,728 | -252 | $6.65M | $7.07M | 3.67% | +$417.3K |
| Alphabet Inc.CL C(GOOG) | 22,223 | 22,182 | -41 | $5.41M | $6.96M | 3.61% | +$1.55M |
| Chevron Corporation(CVX) | 37,039 | 37,398 | +359 | $5.75M | $5.70M | 2.96% | -$52.1K |
| AbbVie Inc.(ABBV) | 24,896 | 24,771 | -125 | $5.76M | $5.66M | 2.94% | -$104.5K |
| Applied Matls Inc | 16,774 | 16,944 | +170 | $3.43M | $4.35M | 2.26% | +$920.3K |
| Merck & Co., Inc.(MRK) | 36,527 | 35,976 | -551 | $3.07M | $3.79M | 1.97% | +$721.1K |
| Emerson Electric Co.(EMR) | 24,538 | 24,280 | -258 | $3.22M | $3.22M | 1.67% | +$3.5K |
| Air Prods & Chems Inc | 19,290 | 11,861 | -7,429 | $5.26M | $2.93M | 1.52% | -$2.33M |
| Northrop Grumman Corporation(NOC) | 4,714 | 4,693 | -21 | $2.87M | $2.68M | 1.39% | -$196.3K |
| McDonald's Corporation(MCD) | 8,659 | 8,534 | -125 | $2.63M | $2.61M | 1.35% | -$23.3K |
| Adobe Inc.(ADBE) | 8,097 | 6,565 | -1,532 | $2.86M | $2.30M | 1.19% | -$558.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 71,773 | 71,491 | -282 | $2.24M | $2.25M | 1.17% | +$16.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 122,258 | 98,333 | -23,925 | $2.23M | $1.88M | 0.98% | -$347.9K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 0 | 92,160 | +92,160 | $0 | $1.84M | 0.95% | +$1.84M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 41,737 | 30,817 | -10,920 | $2.25M | $1.65M | 0.86% | -$598.2K |
| SLB N.V.(SLB) | 38,992 | 39,074 | +82 | $1.34M | $1.50M | 0.78% | +$159.5K |
| Enterprise Products Partners L.P.(EPD) | 10,122 | 31,852 | +21,730 | $316.5K | $1.02M | 0.53% | +$704.7K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 16,176 | +16,176 | $0 | $950.5K | 0.49% | +$950.5K |
| The Boeing Company(BA) | 3,848 | 3,948 | +100 | $830.4K | $857.1K | 0.45% | +$26.7K |
| Amazon.com, Inc.(AMZN) | 3,521 | 3,706 | +185 | $773.1K | $855.4K | 0.44% | +$82.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,637 | 1,698 | +61 | $759.0K | $816.0K | 0.42% | +$57.0K |
| The Coca-Cola Company(KO) | 8,763 | 8,763 | 0 | $581.1K | $612.6K | 0.32% | +$31.5K |
| Texas Instruments Incorporated(TXN) | 3,166 | 3,137 | -29 | $581.7K | $544.2K | 0.28% | -$37.5K |
| PepsiCo, Inc.(PEP) | 3,590 | 3,590 | 0 | $504.2K | $515.2K | 0.27% | +$11.1K |
| Alphabet Inc.CL A(GOOG) | 1,585 | 1,585 | 0 | $385.3K | $496.1K | 0.26% | +$110.8K |
| Oracle Corporation(ORCL) | 2,443 | 2,443 | 0 | $687.1K | $476.2K | 0.25% | -$210.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,459 | 2,461 | +2 | $466.5K | $471.4K | 0.24% | +$4.9K |
| The Home Depot, Inc.(HD) | 1,400 | 1,350 | -50 | $567.3K | $464.5K | 0.24% | -$102.7K |
| Walmart Inc.(WMT) | 4,230 | 4,048 | -182 | $435.9K | $451.0K | 0.23% | +$15.0K |
| Lowe's Companies, Inc.(LOW) | 1,866 | 1,866 | 0 | $468.8K | $449.9K | 0.23% | -$18.9K |
| Wells Fargo & Company(WFC) | 4,697 | 4,697 | 0 | $393.7K | $437.7K | 0.23% | +$44.1K |
| Valero Energy Corporation(VLO) | 2,630 | 2,630 | 0 | $447.8K | $428.1K | 0.22% | -$19.6K |
| Berkshire Hathaway Inc DelCL B | 695 | 798 | +103 | $349.4K | $401.1K | 0.21% | +$51.7K |
| Costco Wholesale Corporation(COST) | 458 | 458 | 0 | $423.9K | $395.0K | 0.21% | -$29.0K |
| Broadcom Inc.(AVGO) | 1,092 | 1,042 | -50 | $360.3K | $360.6K | 0.19% | +$374 |
| The Charles Schwab Corporation(SCHW) | 3,680 | 3,582 | -98 | $351.3K | $357.9K | 0.19% | +$6.5K |
| International Business Machines Corporation(IBM) | 1,150 | 1,200 | +50 | $324.5K | $355.5K | 0.18% | +$31.0K |
| Mastercard IncorporatedCL A(MA) | 590 | 590 | 0 | $335.6K | $336.8K | 0.17% | +$1.2K |
| Pfizer Inc.(PFE) | 14,800 | 12,252 | -2,548 | $377.1K | $305.1K | 0.16% | -$72.0K |
| The Procter & Gamble Company(PG) | 2,206 | 2,127 | -79 | $338.9K | $304.8K | 0.16% | -$34.1K |
| The Goldman Sachs Group, Inc.(GS) | 302 | 302 | 0 | $240.5K | $265.5K | 0.14% | +$25.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,804 | 1,809 | +5 | $254.3K | $259.6K | 0.13% | +$5.3K |
| ONEOK, Inc.(OKE) | 3,444 | 3,444 | 0 | $251.3K | $253.1K | 0.13% | +$1.8K |
| Bank America Corp | 4,500 | 4,470 | -30 | $232.1K | $245.8K | 0.13% | +$13.7K |
| Tesla, Inc.(TSLA) | 532 | 532 | 0 | $236.6K | $239.3K | 0.12% | +$2.7K |
| Micron Technology, Inc.(MU) | 800 | 800 | 0 | $133.9K | $228.3K | 0.12% | +$94.5K |
| Public Storage(PSA) | 850 | 850 | 0 | $245.5K | $220.6K | 0.11% | -$24.9K |
| Western Digital Corporation(WDC) | 1,350 | 1,250 | -100 | $162.1K | $215.3K | 0.11% | +$53.3K |
| Ishares TrRussell 1000 Value ETF | 1,007 | 1,007 | 0 | $205.0K | $211.8K | 0.11% | +$6.8K |
| Visa Inc.CL A(V) | 600 | 600 | 0 | $204.8K | $210.4K | 0.11% | +$5.6K |
| UnitedHealth Group Incorporated(UNH) | 403 | 603 | +200 | $139.2K | $199.1K | 0.10% | +$59.9K |
| NVIDIA Corporation(NVDA) | 1,040 | 1,040 | 0 | $194.1K | $194.0K | 0.10% | -$80 |
| Xcel Energy Inc.(XEL) | 2,500 | 2,500 | 0 | $201.6K | $184.7K | 0.10% | -$17.0K |
| Chord Energy Corporation(CHRD) | 1,775 | 1,775 | 0 | $176.4K | $164.5K | 0.09% | -$11.8K |
| Vanguard Index FdsGROWTH ETF | 324 | 324 | 0 | $155.4K | $158.1K | 0.08% | +$2.7K |
| General Dynamics Corporation(GD) | 455 | 455 | 0 | $155.2K | $153.2K | 0.08% | -$2.0K |
| Ishares TrRUS 1000 ETF | 395 | 395 | 0 | $144.4K | $147.5K | 0.08% | +$3.1K |
| The Walt Disney Company(DIS) | 1,270 | 1,270 | 0 | $145.4K | $144.5K | 0.08% | -$927 |
| SPDR Gold SharesGOLD SHS(GLD) | 360 | 360 | 0 | $128.0K | $142.7K | 0.07% | +$14.7K |
| Service Corporation International(SCI) | 1,888 | 1,800 | -88 | $157.1K | $140.3K | 0.07% | -$16.8K |
| Amgen Inc.(AMGN) | 409 | 409 | 0 | $115.4K | $133.9K | 0.07% | +$18.4K |
| Ishares TrS&P 500 Value ETF | 607 | 607 | 0 | $125.4K | $128.7K | 0.07% | +$3.4K |
| Photronics, Inc.(PLAB) | 4,000 | 4,000 | 0 | $91.8K | $128.0K | 0.07% | +$36.2K |
| Ishares TrU S TECH ETF | 634 | 634 | 0 | $124.2K | $126.6K | 0.07% | +$2.4K |
| Preformed Line Products Company(PLPC) | 580 | 580 | 0 | $113.8K | $119.9K | 0.06% | +$6.1K |
| Netflix, Inc.(NFLX) | 125 | 1,250 | +1,125 | $149.9K | $117.2K | 0.06% | -$32.7K |
| Citigroup Inc.(C) | 1,000 | 1,000 | 0 | $101.5K | $116.7K | 0.06% | +$15.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,278 | 2,559 | +1,281 | $114.2K | $114.4K | 0.06% | +$225 |
| Meta Platforms, Inc.CL A(META) | 101 | 171 | +70 | $74.2K | $112.9K | 0.06% | +$38.7K |
| NWPX Infrastructure, Inc.(NWPX) | 1,800 | 1,800 | 0 | $95.3K | $112.5K | 0.06% | +$17.2K |
| Ishares TrS P MC 400GR ETF | 1,126 | 1,126 | 0 | $108.0K | $109.1K | 0.06% | +$1.1K |
| Enbridge Inc.(ENB) | 2,222 | 2,222 | 0 | $112.1K | $106.3K | 0.06% | -$5.8K |
| Vanguard Index FdsSMALL CP ETF | 405 | 409 | +4 | $103.0K | $105.5K | 0.05% | +$2.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 363 | 725 | +362 | $102.3K | $104.4K | 0.05% | +$2.1K |
| Caterpillar Inc.(CAT) | 180 | 180 | 0 | $85.9K | $103.1K | 0.05% | +$17.2K |
| Friedman Industries, Incorporated(FRD) | 5,000 | 5,000 | 0 | $109.5K | $102.5K | 0.05% | -$7.0K |
| Cisco Systems, Inc.(CSCO) | 1,326 | 1,326 | 0 | $90.7K | $102.2K | 0.05% | +$11.4K |
| Gilead Sciences, Inc.(GILD) | 812 | 812 | 0 | $90.1K | $99.7K | 0.05% | +$9.5K |
| Antero Resources Corporation(AR) | 2,800 | 2,800 | 0 | $94.0K | $96.5K | 0.05% | +$2.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,272 | 5,805 | +533 | $90.5K | $95.7K | 0.05% | +$5.3K |
| Ishares TrTIPS BD ETF | 843 | 843 | 0 | $93.8K | $92.6K | 0.05% | -$1.1K |
| American Express Company(AXP) | 250 | 250 | 0 | $83.0K | $92.5K | 0.05% | +$9.4K |
| Coherent Corp.(COHR) | 600 | 500 | -100 | $64.6K | $92.3K | 0.05% | +$27.7K |
| Perma-Pipe International Holdings, Inc.(PPIH) | 3,000 | 3,000 | 0 | $70.3K | $91.1K | 0.05% | +$20.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 1,465 | 1,245 | -220 | $107.6K | $88.9K | 0.05% | -$18.7K |
| Penske Automotive Group, Inc.(PAG) | 550 | 550 | 0 | $95.7K | $87.1K | 0.05% | -$8.6K |
| Danaos CorporationSHS(DAC) | 900 | 900 | 0 | $80.8K | $84.8K | 0.04% | +$3.9K |
| Ishares TrCORE S P MCP ETF | 1,281 | 1,282 | +1 | $83.6K | $84.6K | 0.04% | +$1.1K |
| Sandisk Corporation(SNDK) | 450 | 350 | -100 | $50.5K | $83.1K | 0.04% | +$32.6K |
| Bristol-Myers Squibb Company(BMY) | 1,500 | 1,500 | 0 | $67.7K | $80.9K | 0.04% | +$13.3K |