Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,479,456 | 5,478,473 | -983 | $99.34M | $94.01M | 18.32% | -$5.33M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 792,460 | 806,808 | +14,348 | $50.73M | $55.62M | 10.84% | +$4.90M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 389,343 | 394,516 | +5,173 | $37.11M | $41.23M | 8.04% | +$4.12M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 775,881 | 789,237 | +13,356 | $32.80M | $35.68M | 6.95% | +$2.88M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 518,173 | 534,677 | +16,504 | $31.68M | $34.59M | 6.74% | +$2.91M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 770,930 | 792,166 | +21,236 | $31.21M | $33.90M | 6.61% | +$2.68M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 170,978 | 174,489 | +3,511 | $27.88M | $29.87M | 5.82% | +$1.99M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 439,917 | 451,885 | +11,968 | $18.74M | $20.93M | 4.08% | +$2.19M |
| Capital Group New GeographySHS SHS | 407,219 | 427,779 | +20,560 | $11.73M | $13.22M | 2.58% | +$1.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 68,160 | 67,859 | -301 | $12.46M | $13.20M | 2.57% | +$737.6K |
| Apple Inc.(AAPL) | 48,479 | 51,540 | +3,061 | $9.95M | $13.12M | 2.56% | +$3.18M |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 0 | 217,098 | +217,098 | $0 | $10.95M | 2.13% | +$10.95M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 115,540 | 114,539 | -1,001 | $10.85M | $10.90M | 2.12% | +$51.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 42,328 | 41,812 | -516 | $10.17M | $10.72M | 2.09% | +$550.5K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 121,243 | 118,545 | -2,698 | $7.72M | $7.91M | 1.54% | +$187.3K |
| Berkshire Hathaway Inc DelCL B | 12,620 | 12,615 | -5 | $6.13M | $6.34M | 1.24% | +$211.6K |
| Exxon Mobil Corp | 42,506 | 43,374 | +868 | $4.58M | $4.89M | 0.95% | +$308.4K |
| Vanguard Specialized FundsDIV APP ETF | 19,642 | 19,679 | +37 | $4.02M | $4.25M | 0.83% | +$226.4K |
| Alphabet Inc.CL C(GOOG) | 17,336 | 17,337 | +1 | $3.08M | $4.22M | 0.82% | +$1.15M |
| Microsoft Corporation(MSFT) | 5,916 | 5,897 | -19 | $2.94M | $3.05M | 0.60% | +$111.5K |
| Amazon.com, Inc.(AMZN) | 13,141 | 13,118 | -23 | $2.88M | $2.88M | 0.56% | -$2.7K |
| Lockheed Martin Corporation(LMT) | 4,181 | 4,257 | +76 | $1.94M | $2.13M | 0.41% | +$188.8K |
| Lowe's Companies, Inc.(LOW) | 7,976 | 7,967 | -9 | $1.77M | $2.00M | 0.39% | +$232.4K |
| Chevron Corporation(CVX) | 13,232 | 12,655 | -577 | $1.89M | $1.97M | 0.38% | +$70.4K |
| NVIDIA Corporation(NVDA) | 9,619 | 10,244 | +625 | $1.52M | $1.91M | 0.37% | +$391.6K |
| Texas Pacific Land Corporation(TPL) | 2,007 | 2,007 | 0 | $2.12M | $1.87M | 0.37% | -$246.4K |
| First Financial Bankshares, Inc.(FFIN) | 52,050 | 52,321 | +271 | $1.87M | $1.76M | 0.34% | -$112.2K |
| Shell plcADS(SHEL) | 22,678 | 22,679 | +1 | $1.60M | $1.62M | 0.32% | +$25.5K |
| Walmart Inc.(WMT) | 15,652 | 15,660 | +8 | $1.53M | $1.61M | 0.31% | +$83.5K |
| Caterpillar Inc.(CAT) | 2,831 | 2,832 | +1 | $1.10M | $1.35M | 0.26% | +$251.9K |
| JPMorgan Chase & Co.(JPM) | 4,044 | 4,047 | +3 | $1.17M | $1.28M | 0.25% | +$104.2K |
| Oracle Corporation(ORCL) | 5,028 | 4,503 | -525 | $1.10M | $1.27M | 0.25% | +$167.1K |
| Meta Platforms, Inc.CL A(META) | 1,656 | 1,656 | 0 | $1.22M | $1.22M | 0.24% | -$6.1K |
| Union Pacific Corporation(UNP) | 5,113 | 5,061 | -52 | $1.18M | $1.20M | 0.23% | +$19.8K |
| Diamondback Energy, Inc.(FANG) | 7,570 | 7,570 | 0 | $1.04M | $1.08M | 0.21% | +$43.1K |
| QUALCOMM Incorporated(QCOM) | 2,964 | 6,505 | +3,541 | $472.0K | $1.08M | 0.21% | +$610.1K |
| Broadcom Inc.(AVGO) | 3,110 | 3,005 | -105 | $857.2K | $991.5K | 0.19% | +$134.3K |
| General Dynamics Corporation(GD) | 2,452 | 2,762 | +310 | $715.1K | $941.8K | 0.18% | +$226.7K |
| AbbVie Inc.(ABBV) | 3,798 | 4,011 | +213 | $705.0K | $928.7K | 0.18% | +$223.7K |
| Phillips 66(PSX) | 6,658 | 6,658 | 0 | $794.3K | $905.6K | 0.18% | +$111.3K |
| PepsiCo, Inc.(PEP) | 7,882 | 6,357 | -1,525 | $1.04M | $892.8K | 0.17% | -$147.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,229 | 4,440 | +1,211 | $602.0K | $892.1K | 0.17% | +$290.2K |
| The Procter & Gamble Company(PG) | 5,786 | 5,803 | +17 | $921.8K | $891.6K | 0.17% | -$30.2K |
| Visa Inc.CL A(V) | 2,397 | 2,477 | +80 | $851.1K | $845.6K | 0.16% | -$5.5K |
| LPL Financial Holdings Inc.(LPLA) | 2,500 | 2,500 | 0 | $937.4K | $831.7K | 0.16% | -$105.7K |
| Ishares TrCORE S P500 ETF | 1,247 | 1,234 | -13 | $774.3K | $826.2K | 0.16% | +$51.8K |
| NRG Energy, Inc.(NRG) | 4,147 | 4,935 | +788 | $665.9K | $799.2K | 0.16% | +$133.3K |
| Valero Energy Corporation(VLO) | 4,593 | 4,630 | +37 | $617.4K | $788.3K | 0.15% | +$170.9K |
| ConocoPhillips(COP) | 8,057 | 8,060 | +3 | $723.1K | $762.4K | 0.15% | +$39.4K |
| The Walt Disney Company(DIS) | 6,435 | 6,435 | 0 | $798.0K | $736.8K | 0.14% | -$61.2K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 9,009 | 9,705 | +696 | $621.6K | $726.9K | 0.14% | +$105.3K |
| Eli Lilly and Company(LLY) | 942 | 942 | 0 | $734.3K | $718.7K | 0.14% | -$15.6K |
| Duke Energy Corporation(DUK) | 5,672 | 5,716 | +44 | $669.3K | $707.4K | 0.14% | +$38.1K |
| Unilever PLCADR(UL) | 11,757 | 11,761 | +4 | $719.2K | $697.2K | 0.14% | -$22.0K |
| Tesla, Inc.(TSLA) | 1,403 | 1,488 | +85 | $445.7K | $661.7K | 0.13% | +$216.1K |
| Mastercard IncorporatedCL A(MA) | 1,171 | 1,162 | -9 | $658.0K | $661.0K | 0.13% | +$2.9K |
| The Goldman Sachs Group, Inc.(GS) | 823 | 823 | 0 | $582.5K | $655.4K | 0.13% | +$72.9K |
| ONEOK, Inc.(OKE) | 8,693 | 8,704 | +11 | $709.6K | $635.1K | 0.12% | -$74.5K |
| Invesco Qqq TrUNIT SER 1 | 1,046 | 1,046 | 0 | $576.9K | $628.1K | 0.12% | +$51.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,605 | 3,390 | +785 | $355.1K | $618.4K | 0.12% | +$263.3K |
| Emerson Electric Co.(EMR) | 4,610 | 4,633 | +23 | $614.7K | $607.8K | 0.12% | -$6.9K |
| Eaton Corporation plcSHS(ETN) | 1,586 | 1,589 | +3 | $566.3K | $594.7K | 0.12% | +$28.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 724 | 724 | 0 | $480.2K | $540.6K | 0.11% | +$60.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,514 | 4,428 | -86 | $489.9K | $524.1K | 0.10% | +$34.2K |
| Vanguard Index FdsGROWTH ETF | 1,063 | 1,064 | +1 | $466.1K | $510.4K | 0.10% | +$44.4K |
| Philip Morris International Inc.(PM) | 3,104 | 3,107 | +3 | $565.4K | $503.9K | 0.10% | -$61.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 19,727 | 18,810 | -917 | $505.0K | $486.2K | 0.09% | -$18.8K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 7,678 | 8,192 | +514 | $417.5K | $468.5K | 0.09% | +$51.0K |
| Lam Research Corporation(LRCX) | 3,494 | 3,494 | 0 | $340.1K | $467.8K | 0.09% | +$127.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,961 | 6,616 | -345 | $445.1K | $450.4K | 0.09% | +$5.3K |
| Booking Holdings Inc.(BKNG) | 83 | 83 | 0 | $480.5K | $448.1K | 0.09% | -$32.4K |
| Medtronic plcSHS(MDT) | 4,649 | 4,650 | +1 | $405.2K | $442.9K | 0.09% | +$37.7K |
| First Tr Exchange-Traded FdSHS | 4,293 | 3,134 | -1,159 | $585.9K | $442.2K | 0.09% | -$143.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,614 | +2,614 | $0 | $422.9K | 0.08% | +$422.9K |
| Alphabet Inc.CL A(GOOG) | 1,704 | 1,696 | -8 | $300.3K | $412.3K | 0.08% | +$112.0K |
| Salesforce, Inc.(CRM) | 1,738 | 1,738 | 0 | $473.9K | $411.9K | 0.08% | -$62.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,681 | 4,680 | -1 | $384.5K | $407.3K | 0.08% | +$22.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,451 | 1,451 | 0 | $328.6K | $405.3K | 0.08% | +$76.6K |
| The Coca-Cola Company(KO) | 6,037 | 6,060 | +23 | $427.1K | $401.9K | 0.08% | -$25.2K |
| Merck & Co., Inc.(MRK) | 4,693 | 4,653 | -40 | $371.5K | $390.5K | 0.08% | +$19.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,095 | 1,095 | 0 | $333.8K | $389.2K | 0.08% | +$55.4K |
| Enbridge Inc.(ENB) | 7,660 | 7,439 | -221 | $347.1K | $375.4K | 0.07% | +$28.2K |
| Ishares TrEXPANDED TECH | 3,201 | 3,201 | 0 | $350.5K | $368.1K | 0.07% | +$17.6K |
| GE Vernova Inc.(GEV) | 564 | 592 | +28 | $298.4K | $364.0K | 0.07% | +$65.6K |
| Ishares TrCORE S P US GWT | 2,167 | 2,132 | -35 | $325.9K | $350.7K | 0.07% | +$24.8K |
| Ishares TrCORE S P US VLU | 3,425 | 3,435 | +10 | $324.1K | $343.3K | 0.07% | +$19.2K |
| Norfolk Southern Corporation(NSC) | 1,122 | 1,123 | +1 | $287.2K | $337.2K | 0.07% | +$50.0K |
| United States Lime & Minerals, Inc.(USLM) | 2,500 | 2,500 | 0 | $249.5K | $328.9K | 0.06% | +$79.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 62,965 | 62,965 | 0 | $373.4K | $326.2K | 0.06% | -$47.2K |
| GE Aerospace(GE) | 1,040 | 1,040 | 0 | $267.7K | $312.9K | 0.06% | +$45.2K |
| The Home Depot, Inc.(HD) | 763 | 743 | -20 | $279.9K | $301.2K | 0.06% | +$21.3K |
| eBay Inc.(EBAY) | 3,278 | 3,278 | 0 | $244.1K | $298.1K | 0.06% | +$54.1K |
| Enterprise Products Partners L.P.(EPD) | 9,486 | 9,499 | +13 | $294.2K | $297.0K | 0.06% | +$2.9K |
| The Allstate Corporation(ALL) | 1,265 | 1,265 | 0 | $254.7K | $271.5K | 0.05% | +$16.9K |
| Comcast Holdings ZONESCL A(CCZ) | 8,570 | 8,570 | 0 | $305.9K | $269.3K | 0.05% | -$36.6K |
| Ishares TrTIPS BD ETF | 2,410 | 2,410 | 0 | $265.2K | $268.0K | 0.05% | +$2.8K |
| Vanguard Index FdsTotal Stock Market | 742 | 799 | +57 | $225.4K | $262.1K | 0.05% | +$36.7K |
| Ishares TrCORE US AGGBD ET | 2,581 | 2,581 | 0 | $256.0K | $258.7K | 0.05% | +$2.7K |
| Texas Instruments Incorporated(TXN) | 1,364 | 1,364 | 0 | $283.2K | $250.6K | 0.05% | -$32.6K |
| MetLife, Inc.(MET) | 3,031 | 3,031 | 0 | $243.8K | $249.7K | 0.05% | +$5.9K |