Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 5,478,473 | 5,478,810 | +337 | $94.01M | $90.35M | 17.07% | -$3.67M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 806,808 | 823,228 | +16,420 | $55.62M | $58.33M | 11.02% | +$2.71M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 394,516 | 399,911 | +5,395 | $41.23M | $42.67M | 8.06% | +$1.44M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 789,237 | 810,044 | +20,807 | $35.68M | $38.01M | 7.18% | +$2.33M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 534,677 | 559,358 | +24,681 | $34.59M | $36.63M | 6.92% | +$2.04M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 792,166 | 811,349 | +19,183 | $33.90M | $36.03M | 6.81% | +$2.14M |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 174,489 | 178,546 | +4,057 | $29.87M | $31.10M | 5.88% | +$1.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 451,885 | 464,725 | +12,840 | $20.93M | $21.78M | 4.12% | +$845.7K |
| Capital Group New GeographySHS SHS | 427,779 | 466,674 | +38,895 | $13.22M | $14.90M | 2.82% | +$1.68M |
| Apple Inc.(AAPL) | 51,540 | 53,002 | +1,462 | $13.12M | $14.41M | 2.72% | +$1.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 67,859 | 66,528 | -1,331 | $13.20M | $13.21M | 2.50% | +$15.1K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 217,098 | 245,592 | +28,494 | $10.95M | $12.37M | 2.34% | +$1.42M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 114,539 | 112,093 | -2,446 | $10.90M | $10.55M | 1.99% | -$342.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 41,812 | 41,296 | -516 | $10.72M | $10.34M | 1.95% | -$386.0K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 118,545 | 114,343 | -4,202 | $7.91M | $7.53M | 1.42% | -$377.6K |
| Berkshire Hathaway Inc DelCL B | 12,615 | 12,580 | -35 | $6.34M | $6.32M | 1.20% | -$18.7K |
| Alphabet Inc.CL C(GOOG) | 17,337 | 17,308 | -29 | $4.22M | $5.43M | 1.03% | +$1.21M |
| Exxon Mobil Corp | 43,374 | 43,518 | +144 | $4.89M | $5.24M | 0.99% | +$346.5K |
| Vanguard Specialized FundsDIV APP ETF | 19,679 | 19,326 | -353 | $4.25M | $4.25M | 0.80% | +$851 |
| Microsoft Corporation(MSFT) | 5,897 | 6,615 | +718 | $3.05M | $3.20M | 0.60% | +$144.7K |
| NVIDIA Corporation(NVDA) | 10,244 | 16,616 | +6,372 | $1.91M | $3.10M | 0.59% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 13,118 | 13,252 | +134 | $2.88M | $3.06M | 0.58% | +$178.5K |
| Lockheed Martin Corporation(LMT) | 4,257 | 4,164 | -93 | $2.13M | $2.01M | 0.38% | -$111.2K |
| Chevron Corporation(CVX) | 12,655 | 12,677 | +22 | $1.97M | $1.93M | 0.37% | -$33.1K |
| Lowe's Companies, Inc.(LOW) | 7,967 | 7,814 | -153 | $2.00M | $1.88M | 0.36% | -$117.7K |
| Walmart Inc.(WMT) | 15,660 | 15,660 | 0 | $1.61M | $1.74M | 0.33% | +$130.8K |
| Texas Pacific Land Corporation(TPL) | 2,007 | 6,021 | +4,014 | $1.87M | $1.73M | 0.33% | -$144.5K |
| Shell plcADS(SHEL) | 22,679 | 22,088 | -591 | $1.62M | $1.62M | 0.31% | +$803 |
| Caterpillar Inc.(CAT) | 2,832 | 2,813 | -19 | $1.35M | $1.61M | 0.30% | +$260.2K |
| Union Pacific Corporation(UNP) | 5,061 | 6,499 | +1,438 | $1.20M | $1.50M | 0.28% | +$307.2K |
| First Financial Bankshares, Inc.(FFIN) | 52,321 | 43,617 | -8,704 | $1.76M | $1.30M | 0.25% | -$457.8K |
| JPMorgan Chase & Co.(JPM) | 4,047 | 3,724 | -323 | $1.28M | $1.20M | 0.23% | -$76.6K |
| Diamondback Energy, Inc.(FANG) | 7,570 | 7,553 | -17 | $1.08M | $1.14M | 0.21% | +$52.2K |
| Broadcom Inc.(AVGO) | 3,005 | 3,265 | +260 | $991.5K | $1.13M | 0.21% | +$138.5K |
| Meta Platforms, Inc.CL A(META) | 1,656 | 1,656 | 0 | $1.22M | $1.09M | 0.21% | -$123.0K |
| QUALCOMM Incorporated(QCOM) | 6,505 | 6,350 | -155 | $1.08M | $1.09M | 0.21% | +$4.0K |
| Eli Lilly and Company(LLY) | 942 | 942 | 0 | $718.7K | $1.01M | 0.19% | +$293.6K |
| General Dynamics Corporation(GD) | 2,762 | 2,762 | 0 | $941.8K | $929.8K | 0.18% | -$12.0K |
| AbbVie Inc.(ABBV) | 4,011 | 4,066 | +55 | $928.7K | $929.0K | 0.18% | +$335 |
| The PNC Financial Services Group, Inc.(PNC) | 4,440 | 4,440 | 0 | $892.1K | $926.8K | 0.18% | +$34.6K |
| PepsiCo, Inc.(PEP) | 6,357 | 6,307 | -50 | $892.8K | $905.2K | 0.17% | +$12.4K |
| LPL Financial Holdings Inc.(LPLA) | 2,500 | 2,500 | 0 | $831.7K | $892.9K | 0.17% | +$61.2K |
| Phillips 66(PSX) | 6,658 | 6,871 | +213 | $905.6K | $886.6K | 0.17% | -$19.0K |
| NRG Energy, Inc.(NRG) | 4,935 | 5,540 | +605 | $799.2K | $882.2K | 0.17% | +$83.0K |
| Oracle Corporation(ORCL) | 4,503 | 4,493 | -10 | $1.27M | $875.7K | 0.17% | -$390.7K |
| Visa Inc.CL A(V) | 2,477 | 2,463 | -14 | $845.6K | $863.8K | 0.16% | +$18.2K |
| The Procter & Gamble Company(PG) | 5,803 | 5,810 | +7 | $891.6K | $832.7K | 0.16% | -$58.9K |
| Ishares TrCORE S P500 ETF | 1,234 | 1,200 | -34 | $826.2K | $821.7K | 0.16% | -$4.4K |
| GE Vernova Inc.(GEV) | 592 | 1,216 | +624 | $364.0K | $794.7K | 0.15% | +$430.7K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 9,705 | 10,075 | +370 | $726.9K | $772.9K | 0.15% | +$45.9K |
| Valero Energy Corporation(VLO) | 4,630 | 4,593 | -37 | $788.3K | $747.7K | 0.14% | -$40.6K |
| The Goldman Sachs Group, Inc.(GS) | 823 | 823 | 0 | $655.4K | $723.4K | 0.14% | +$68.0K |
| The Walt Disney Company(DIS) | 6,435 | 6,230 | -205 | $736.8K | $708.8K | 0.13% | -$28.0K |
| Mastercard IncorporatedCL A(MA) | 1,162 | 1,222 | +60 | $661.0K | $697.6K | 0.13% | +$36.7K |
| Unilever PLCADR(UL) | 0 | 10,447 | +10,447 | $0 | $683.2K | 0.13% | +$683.2K |
| Duke Energy Corporation(DUK) | 5,716 | 5,764 | +48 | $707.4K | $675.5K | 0.13% | -$31.8K |
| Tesla, Inc.(TSLA) | 1,488 | 1,488 | 0 | $661.7K | $669.2K | 0.13% | +$7.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,390 | 3,540 | +150 | $618.4K | $629.2K | 0.12% | +$10.8K |
| Invesco Qqq TrUNIT SER 1 | 1,046 | 1,018 | -28 | $628.1K | $625.3K | 0.12% | -$2.8K |
| ONEOK, Inc.(OKE) | 8,704 | 8,300 | -404 | $635.1K | $610.0K | 0.12% | -$25.1K |
| Lam Research Corporation(LRCX) | 3,494 | 3,494 | 0 | $467.8K | $598.1K | 0.11% | +$130.3K |
| Emerson Electric Co.(EMR) | 4,633 | 4,485 | -148 | $607.8K | $595.2K | 0.11% | -$12.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,614 | 2,614 | 0 | $422.9K | $559.8K | 0.11% | +$136.9K |
| Alphabet Inc.CL A(GOOG) | 1,696 | 1,678 | -18 | $412.3K | $525.2K | 0.10% | +$112.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 724 | 694 | -30 | $540.6K | $523.1K | 0.10% | -$17.4K |
| ConocoPhillips(COP) | 8,060 | 5,573 | -2,487 | $762.4K | $521.7K | 0.10% | -$240.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,428 | 4,428 | 0 | $524.1K | $521.3K | 0.10% | -$2.9K |
| Vanguard Index FdsGROWTH ETF | 1,064 | 1,066 | +2 | $510.4K | $520.2K | 0.10% | +$9.8K |
| Philip Morris International Inc.(PM) | 3,107 | 3,109 | +2 | $503.9K | $498.7K | 0.09% | -$5.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 18,810 | 19,326 | +516 | $486.2K | $497.7K | 0.09% | +$11.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,451 | 1,631 | +180 | $405.3K | $495.6K | 0.09% | +$90.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 8,192 | 8,517 | +325 | $468.5K | $493.2K | 0.09% | +$24.8K |
| Merck & Co., Inc.(MRK) | 4,653 | 4,653 | 0 | $390.5K | $489.8K | 0.09% | +$99.2K |
| Eaton Corporation plcSHS(ETN) | 1,589 | 1,526 | -63 | $594.7K | $486.0K | 0.09% | -$108.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,616 | 6,488 | -128 | $450.4K | $450.4K | 0.09% | +$23 |
| Booking Holdings Inc.(BKNG) | 83 | 83 | 0 | $448.1K | $444.5K | 0.08% | -$3.6K |
| Salesforce, Inc.(CRM) | 1,738 | 1,658 | -80 | $411.9K | $439.2K | 0.08% | +$27.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,095 | 1,095 | 0 | $389.2K | $434.0K | 0.08% | +$44.7K |
| Medtronic plcSHS(MDT) | 4,650 | 4,444 | -206 | $442.9K | $426.9K | 0.08% | -$16.0K |
| The Coca-Cola Company(KO) | 6,060 | 6,058 | -2 | $401.9K | $423.5K | 0.08% | +$21.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,680 | 4,491 | -189 | $407.3K | $395.5K | 0.07% | -$11.7K |
| Patterson-UTI Energy, Inc.(PTEN) | 62,965 | 62,965 | 0 | $326.2K | $384.7K | 0.07% | +$58.6K |
| GE Aerospace(GE) | 1,040 | 1,215 | +175 | $312.9K | $374.3K | 0.07% | +$61.4K |
| Ishares TrEXPANDED TECH | 3,201 | 3,201 | 0 | $368.1K | $338.3K | 0.06% | -$29.8K |
| Ishares TrCORE S P US GWT | 2,132 | 2,011 | -121 | $350.7K | $337.8K | 0.06% | -$13.0K |
| Ishares TrCORE S P US VLU | 3,435 | 3,226 | -209 | $343.3K | $330.8K | 0.06% | -$12.5K |
| Enbridge Inc.(ENB) | 7,439 | 6,866 | -573 | $375.4K | $328.4K | 0.06% | -$47.0K |
| Norfolk Southern Corporation(NSC) | 1,123 | 1,123 | 0 | $337.2K | $324.3K | 0.06% | -$13.0K |
| Atmos Energy Corporation(ATO) | 0 | 1,877 | +1,877 | $0 | $314.6K | 0.06% | +$314.6K |
| MSC Income Fund, Inc.(MSIF) | 11,716 | 23,443 | +11,727 | $153.8K | $308.0K | 0.06% | +$154.2K |
| Enterprise Products Partners L.P.(EPD) | 9,499 | 9,499 | 0 | $297.0K | $304.5K | 0.06% | +$7.5K |
| United States Lime & Minerals, Inc.(USLM) | 2,500 | 2,500 | 0 | $328.9K | $299.4K | 0.06% | -$29.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 424 | +424 | $0 | $289.1K | 0.05% | +$289.1K |
| KLA Corporation(KLAC) | 230 | 230 | 0 | $248.1K | $279.5K | 0.05% | +$31.4K |
| eBay Inc.(EBAY) | 3,278 | 3,159 | -119 | $298.1K | $275.1K | 0.05% | -$23.0K |
| Ishares TrTIPS BD ETF | 2,410 | 2,409 | -1 | $268.0K | $264.8K | 0.05% | -$3.3K |
| The Allstate Corporation(ALL) | 1,265 | 1,265 | 0 | $271.5K | $263.3K | 0.05% | -$8.2K |
| The Home Depot, Inc.(HD) | 743 | 751 | +8 | $301.2K | $258.5K | 0.05% | -$42.7K |
| Sunoco LPCOM UT REP LP(SUN) | 4,933 | 4,933 | 0 | $246.7K | $258.5K | 0.05% | +$11.8K |
| Ishares TrCORE US AGGBD ET | 2,581 | 2,581 | 0 | $258.7K | $257.8K | 0.05% | -$956 |