Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 492,626 | 467,031 | -25,595 | $63.31M | $64.36M | 6.94% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,571 | 66,709 | +1,138 | $40.51M | $44.44M | 4.79% | +$3.93M |
| Apple Inc.(AAPL) | 117,736 | 129,838 | +12,102 | $24.16M | $33.06M | 3.56% | +$8.90M |
| NVIDIA Corporation(NVDA) | 121,390 | 136,037 | +14,647 | $19.18M | $25.38M | 2.74% | +$6.20M |
| Microsoft Corporation(MSFT) | 42,815 | 47,651 | +4,836 | $21.30M | $24.68M | 2.66% | +$3.38M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 292,912 | 248,302 | -44,610 | $26.87M | $22.78M | 2.46% | -$4.09M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 363,451 | +363,451 | $0 | $18.11M | 1.95% | +$18.11M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 128,389 | 134,000 | +5,611 | $15.58M | $17.46M | 1.88% | +$1.87M |
| Amazon.com, Inc.(AMZN) | 50,097 | 59,185 | +9,088 | $10.99M | $13.00M | 1.40% | +$2.00M |
| Alphabet Inc.CL C(GOOG) | 48,751 | 52,494 | +3,743 | $8.65M | $12.78M | 1.38% | +$4.14M |
| Vanguard Bd Index FdsTotal Bond Market | 171,631 | 171,143 | -488 | $12.64M | $12.73M | 1.37% | +$90.7K |
| NIKE, Inc.CL B(NKE) | 166,227 | 166,482 | +255 | $11.81M | $11.61M | 1.25% | -$200.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 183,522 | 215,651 | +32,129 | $9.44M | $11.11M | 1.20% | +$1.66M |
| Chevron Corporation(CVX) | 57,863 | 71,147 | +13,284 | $8.29M | $11.05M | 1.19% | +$2.76M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 219,540 | 215,492 | -4,048 | $11.10M | $10.93M | 1.18% | -$175.4K |
| Walmart Inc.(WMT) | 83,874 | 96,765 | +12,891 | $8.20M | $9.97M | 1.07% | +$1.77M |
| The Procter & Gamble Company(PG) | 60,125 | 60,274 | +149 | $9.58M | $9.26M | 1.00% | -$318.1K |
| Enterprise Products Partners L.P.(EPD) | 295,451 | 295,568 | +117 | $9.16M | $9.24M | 1.00% | +$80.5K |
| Ishares TrINTL TREA BD ETF | 226,475 | 211,171 | -15,304 | $9.76M | $9.00M | 0.97% | -$765.2K |
| Alphabet Inc.CL A(GOOG) | 32,526 | 36,904 | +4,378 | $5.73M | $8.97M | 0.97% | +$3.24M |
| Tesla, Inc.(TSLA) | 16,593 | 18,164 | +1,571 | $5.27M | $8.08M | 0.87% | +$2.81M |
| Exxon Mobil Corp | 64,868 | 70,555 | +5,687 | $6.99M | $7.96M | 0.86% | +$962.3K |
| Vanguard Index FdsTotal Stock Market | 19,674 | 22,230 | +2,556 | $5.98M | $7.30M | 0.79% | +$1.32M |
| The Goldman Sachs Group, Inc.(GS) | 8,451 | 9,035 | +584 | $5.98M | $7.20M | 0.78% | +$1.21M |
| Performance Food Group Company(PFGC) | 69,425 | 68,831 | -594 | $6.07M | $7.16M | 0.77% | +$1.09M |
| Netflix, Inc.(NFLX) | 4,680 | 5,841 | +1,161 | $6.27M | $7.00M | 0.75% | +$735.8K |
| iShares Gold TrustISHARES NEW(IAU) | 88,807 | 89,588 | +781 | $5.54M | $6.52M | 0.70% | +$981.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,463 | 29,411 | -52 | $5.39M | $5.72M | 0.62% | +$334.1K |
| Union Pacific Corporation(UNP) | 22,608 | 23,926 | +1,318 | $5.20M | $5.66M | 0.61% | +$453.8K |
| Meta Platforms, Inc.CL A(META) | 5,192 | 7,371 | +2,179 | $3.83M | $5.41M | 0.58% | +$1.58M |
| The Home Depot, Inc.(HD) | 11,921 | 12,731 | +810 | $4.37M | $5.16M | 0.56% | +$787.7K |
| Johnson & Johnson(JNJ) | 22,573 | 26,305 | +3,732 | $3.45M | $4.88M | 0.53% | +$1.43M |
| RTX Corporation(RTX) | 23,182 | 27,834 | +4,652 | $3.39M | $4.66M | 0.50% | +$1.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,171 | 12,929 | +758 | $3.71M | $4.60M | 0.50% | +$885.8K |
| Berkshire Hathaway Inc DelCL B | 6,646 | 9,062 | +2,416 | $3.23M | $4.56M | 0.49% | +$1.33M |
| Amphenol Corp NewCL A | 29,049 | 35,739 | +6,690 | $2.87M | $4.42M | 0.48% | +$1.55M |
| Visa Inc.CL A(V) | 11,647 | 12,767 | +1,120 | $4.14M | $4.36M | 0.47% | +$223.0K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 199,182 | 189,267 | -9,915 | $4.39M | $4.35M | 0.47% | -$42.5K |
| AbbVie Inc.(ABBV) | 17,234 | 17,900 | +666 | $3.20M | $4.14M | 0.45% | +$945.5K |
| Palantir Technologies Inc.CL A(PLTR) | 17,884 | 20,623 | +2,739 | $2.44M | $3.76M | 0.41% | +$1.32M |
| JPMorgan Chase & Co.(JPM) | 10,824 | 11,781 | +957 | $3.14M | $3.72M | 0.40% | +$578.1K |
| Ishares TrJPMORGAN USD EMG | 39,229 | 38,158 | -1,071 | $3.63M | $3.63M | 0.39% | -$1.1K |
| Costco Wholesale Corporation(COST) | 3,024 | 3,684 | +660 | $2.99M | $3.41M | 0.37% | +$417.1K |
| McDonald's Corporation(MCD) | 10,485 | 10,788 | +303 | $3.06M | $3.28M | 0.35% | +$214.7K |
| Ishares TrU S TECH ETF | 18,256 | 16,658 | -1,598 | $3.16M | $3.26M | 0.35% | +$99.4K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.33% | +$101.6K |
| Colgate-Palmolive Company(CL) | 38,774 | 36,480 | -2,294 | $3.52M | $2.92M | 0.31% | -$608.4K |
| PepsiCo, Inc.(PEP) | 20,285 | 20,553 | +268 | $2.68M | $2.89M | 0.31% | +$208.1K |
| Kinder Morgan, Inc.(KMI) | 99,467 | 97,823 | -1,644 | $2.92M | $2.77M | 0.30% | -$155.0K |
| Broadcom Inc.(AVGO) | 7,378 | 8,333 | +955 | $2.03M | $2.75M | 0.30% | +$715.4K |
| Invesco Qqq TrUNIT SER 1 | 3,616 | 4,577 | +961 | $1.99M | $2.75M | 0.30% | +$753.3K |
| EOG Resources, Inc.(EOG) | 24,460 | 23,652 | -808 | $2.93M | $2.65M | 0.29% | -$273.8K |
| Valero Energy Corporation(VLO) | 16,548 | 15,496 | -1,052 | $2.22M | $2.64M | 0.28% | +$413.8K |
| Citigroup Inc.(C) | 19,922 | 25,519 | +5,597 | $1.70M | $2.59M | 0.28% | +$894.4K |
| The Boeing Company(BA) | 11,561 | 11,850 | +289 | $2.42M | $2.56M | 0.28% | +$135.2K |
| HCA Healthcare, Inc.(HCA) | 3,994 | 5,839 | +1,845 | $1.53M | $2.49M | 0.27% | +$958.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,655 | 10,016 | +2,361 | $2.29M | $2.47M | 0.27% | +$182.0K |
| Cisco Systems, Inc.(CSCO) | 32,901 | 34,943 | +2,042 | $2.28M | $2.39M | 0.26% | +$108.1K |
| Booking Holdings Inc.(BKNG) | 263 | 439 | +176 | $1.52M | $2.37M | 0.26% | +$848.9K |
| The Coca-Cola Company(KO) | 35,104 | 34,248 | -856 | $2.48M | $2.27M | 0.24% | -$212.3K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 88,679 | 103,302 | +14,623 | $1.86M | $2.25M | 0.24% | +$390.6K |
| Edwards Lifesciences Corp | 26,304 | 28,872 | +2,568 | $2.06M | $2.25M | 0.24% | +$188.1K |
| QUALCOMM Incorporated(QCOM) | 8,256 | 13,055 | +4,799 | $1.31M | $2.17M | 0.23% | +$857.0K |
| Ishares TrRUS TP200 GR ETF | 7,128 | 7,859 | +731 | $1.76M | $2.15M | 0.23% | +$393.6K |
| International Business Machines Corporation(IBM) | 7,299 | 7,516 | +217 | $2.15M | $2.12M | 0.23% | -$30.9K |
| Bank America Corp | 39,874 | 41,036 | +1,162 | $1.89M | $2.12M | 0.23% | +$230.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 60,121 | 55,671 | -4,450 | $2.12M | $2.12M | 0.23% | -$4.5K |
| Merck & Co., Inc.(MRK) | 23,780 | 24,480 | +700 | $1.88M | $2.05M | 0.22% | +$172.2K |
| Ralph Lauren CorporationCL A(RL) | 4,060 | 6,480 | +2,420 | $1.11M | $2.03M | 0.22% | +$918.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 13,272 | 19,359 | +6,087 | $1.22M | $2.03M | 0.22% | +$812.4K |
| Targa Resources Corp.(TRGP) | 11,643 | 12,001 | +358 | $2.03M | $2.01M | 0.22% | -$16.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,647 | 10,194 | +2,547 | $1.39M | $1.93M | 0.21% | +$544.0K |
| Cyberark Software LtdSHS | 4,000 | 4,002 | +2 | $1.63M | $1.93M | 0.21% | +$306.0K |
| UnitedHealth Group Incorporated(UNH) | 4,258 | 5,583 | +1,325 | $1.33M | $1.93M | 0.21% | +$599.6K |
| Motorola Solutions, Inc.(MSI) | 4,142 | 4,159 | +17 | $1.74M | $1.90M | 0.20% | +$160.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 39,399 | 46,925 | +7,526 | $1.45M | $1.89M | 0.20% | +$443.9K |
| Lam Research Corporation(LRCX) | 8,823 | 13,951 | +5,128 | $858.9K | $1.87M | 0.20% | +$1.01M |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 66,000 | 72,000 | +6,000 | $1.84M | $1.86M | 0.20% | +$25.3K |
| Adobe Inc.(ADBE) | 2,026 | 5,236 | +3,210 | $783.8K | $1.85M | 0.20% | +$1.06M |
| The Cigna Group(CI) | 5,764 | 6,363 | +599 | $1.91M | $1.83M | 0.20% | -$71.4K |
| Prosperity Bancshares, Inc.(PB) | 27,846 | 27,566 | -280 | $1.96M | $1.83M | 0.20% | -$126.9K |
| Autodesk Inc | 1,934 | 5,711 | +3,777 | $598.7K | $1.81M | 0.20% | +$1.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,250 | 30,127 | +8,877 | $1.21M | $1.81M | 0.19% | +$593.7K |
| Ishares TrCORE US AGGBD ET | 8,590 | 17,923 | +9,333 | $852.1K | $1.80M | 0.19% | +$944.6K |
| Chubb Limited COM | 6,183 | 6,225 | +42 | $1.79M | $1.76M | 0.19% | -$34.1K |
| Airbnb IncCL A | 5,557 | 14,458 | +8,901 | $735.4K | $1.76M | 0.19% | +$1.02M |
| Monster Beverage Corporation(MNST) | 10,955 | 25,260 | +14,305 | $686.2K | $1.70M | 0.18% | +$1.01M |
| Expedia Group, Inc.(EXPE) | 3,330 | 7,867 | +4,537 | $561.8K | $1.68M | 0.18% | +$1.12M |
| Palo Alto Networks, Inc.(PANW) | 1,865 | 8,051 | +6,186 | $381.7K | $1.64M | 0.18% | +$1.26M |
| Arista Networks, Inc.(ANET) | 6,092 | 11,187 | +5,095 | $623.3K | $1.63M | 0.18% | +$1.01M |
| F5, Inc.(FFIV) | 2,687 | 5,011 | +2,324 | $790.8K | $1.62M | 0.17% | +$828.7K |
| Cirrus Logic, Inc.(CRUS) | 7,279 | 12,745 | +5,466 | $758.9K | $1.60M | 0.17% | +$837.9K |
| Philip Morris International Inc.(PM) | 8,598 | 9,719 | +1,121 | $1.57M | $1.58M | 0.17% | +$10.5K |
| GE Aerospace(GE) | 3,018 | 5,176 | +2,158 | $776.8K | $1.56M | 0.17% | +$780.3K |
| Occidental Petroleum Corporation(OXY) | 32,463 | 32,734 | +271 | $1.36M | $1.55M | 0.17% | +$182.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,725 | 21,385 | +15,660 | $344.9K | $1.50M | 0.16% | +$1.16M |
| ConocoPhillips(COP) | 12,361 | 15,768 | +3,407 | $1.11M | $1.49M | 0.16% | +$382.2K |
| Cummins Inc.(CMI) | 1,259 | 3,469 | +2,210 | $412.4K | $1.46M | 0.16% | +$1.05M |
| Tyson Foods, Inc.CL A(TSN) | 7,431 | 26,964 | +19,533 | $415.7K | $1.46M | 0.16% | +$1.05M |
| Masco Corporation(MAS) | 9,148 | 20,797 | +11,649 | $588.8K | $1.46M | 0.16% | +$875.2K |