Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 467,031 | 496,930 | +29,899 | $64.36M | $70.10M | 7.20% | +$5.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,709 | 67,688 | +979 | $44.44M | $46.16M | 4.74% | +$1.72M |
| Apple Inc.(AAPL) | 129,838 | 132,154 | +2,316 | $33.06M | $35.93M | 3.69% | +$2.87M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 248,302 | 385,448 | +137,146 | $22.78M | $35.22M | 3.62% | +$12.44M |
| NVIDIA Corporation(NVDA) | 136,037 | 137,091 | +1,054 | $25.38M | $25.57M | 2.63% | +$185.7K |
| Microsoft Corporation(MSFT) | 47,651 | 49,629 | +1,978 | $24.68M | $24.00M | 2.46% | -$679.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 134,000 | 140,933 | +6,933 | $17.46M | $18.66M | 1.92% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 52,494 | 52,119 | -375 | $12.78M | $16.35M | 1.68% | +$3.57M |
| Amazon.com, Inc.(AMZN) | 59,185 | 62,989 | +3,804 | $13.00M | $14.54M | 1.49% | +$1.54M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 363,451 | 245,225 | -118,226 | $18.11M | $12.16M | 1.25% | -$5.95M |
| Alphabet Inc.CL A(GOOG) | 36,904 | 37,500 | +596 | $8.97M | $11.74M | 1.21% | +$2.77M |
| Vanguard Bd Index FdsTotal Bond Market | 171,143 | 153,612 | -17,531 | $12.73M | $11.38M | 1.17% | -$1.35M |
| Walmart Inc.(WMT) | 96,765 | 99,861 | +3,096 | $9.97M | $11.13M | 1.14% | +$1.15M |
| Chevron Corporation(CVX) | 71,147 | 71,007 | -140 | $11.05M | $10.82M | 1.11% | -$226.2K |
| NIKE, Inc.CL B(NKE) | 166,482 | 166,785 | +303 | $11.61M | $10.63M | 1.09% | -$982.9K |
| Enterprise Products Partners L.P.(EPD) | 295,568 | 297,073 | +1,505 | $9.24M | $9.52M | 0.98% | +$281.8K |
| Tesla, Inc.(TSLA) | 18,164 | 20,268 | +2,104 | $8.08M | $9.12M | 0.94% | +$1.04M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 215,492 | 174,053 | -41,439 | $10.93M | $8.78M | 0.90% | -$2.14M |
| Vanguard Index FdsTotal Stock Market | 22,230 | 25,679 | +3,449 | $7.30M | $8.61M | 0.88% | +$1.31M |
| The Procter & Gamble Company(PG) | 60,274 | 59,178 | -1,096 | $9.26M | $8.48M | 0.87% | -$780.2K |
| The Goldman Sachs Group, Inc.(GS) | 9,035 | 9,481 | +446 | $7.20M | $8.33M | 0.86% | +$1.14M |
| Exxon Mobil Corp | 70,555 | 64,414 | -6,141 | $7.96M | $7.75M | 0.80% | -$203.5K |
| Ishares TrINTL TREA BD ETF | 211,171 | 179,518 | -31,653 | $9.00M | $7.48M | 0.77% | -$1.52M |
| iShares Gold TrustISHARES NEW(IAU) | 89,588 | 90,678 | +1,090 | $6.52M | $7.36M | 0.76% | +$841.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 215,651 | 143,030 | -72,621 | $11.11M | $7.33M | 0.75% | -$3.77M |
| Performance Food Group Company(PFGC) | 68,831 | 69,825 | +994 | $7.16M | $6.28M | 0.64% | -$882.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,411 | 29,420 | +9 | $5.72M | $5.84M | 0.60% | +$122.8K |
| Johnson & Johnson(JNJ) | 26,305 | 27,871 | +1,566 | $4.88M | $5.77M | 0.59% | +$890.4K |
| Union Pacific Corporation(UNP) | 23,926 | 23,395 | -531 | $5.66M | $5.41M | 0.56% | -$243.6K |
| RTX Corporation(RTX) | 27,834 | 28,826 | +992 | $4.66M | $5.29M | 0.54% | +$629.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,929 | 13,195 | +266 | $4.60M | $5.23M | 0.54% | +$633.5K |
| Amphenol Corp NewCL A | 35,739 | 37,550 | +1,811 | $4.42M | $5.07M | 0.52% | +$651.8K |
| Meta Platforms, Inc.CL A(META) | 7,371 | 7,556 | +185 | $5.41M | $4.99M | 0.51% | -$425.7K |
| Berkshire Hathaway Inc DelCL B | 9,062 | 9,326 | +264 | $4.56M | $4.69M | 0.48% | +$131.7K |
| Visa Inc.CL A(V) | 12,767 | 13,224 | +457 | $4.36M | $4.64M | 0.48% | +$279.6K |
| Netflix, Inc.(NFLX) | 5,841 | 48,764 | +42,923 | $7.00M | $4.57M | 0.47% | -$2.43M |
| AbbVie Inc.(ABBV) | 17,900 | 19,327 | +1,427 | $4.14M | $4.42M | 0.45% | +$271.6K |
| Palantir Technologies Inc.CL A(PLTR) | 20,623 | 23,650 | +3,027 | $3.76M | $4.20M | 0.43% | +$441.7K |
| The Home Depot, Inc.(HD) | 12,731 | 11,573 | -1,158 | $5.16M | $3.98M | 0.41% | -$1.18M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 189,267 | 171,827 | -17,440 | $4.35M | $3.96M | 0.41% | -$385.1K |
| Colgate-Palmolive Company(CL) | 36,480 | 48,317 | +11,837 | $2.92M | $3.82M | 0.39% | +$901.8K |
| JPMorgan Chase & Co.(JPM) | 11,781 | 11,740 | -41 | $3.72M | $3.78M | 0.39% | +$66.8K |
| Invesco Qqq TrUNIT SER 1 | 4,577 | 5,817 | +1,240 | $2.75M | $3.57M | 0.37% | +$825.3K |
| Ishares TrJPMORGAN USD EMG | 38,158 | 36,806 | -1,352 | $3.63M | $3.54M | 0.36% | -$88.6K |
| Ishares TrU S TECH ETF | 16,658 | 17,512 | +854 | $3.26M | $3.50M | 0.36% | +$234.1K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 19,359 | 29,700 | +10,341 | $2.03M | $3.26M | 0.33% | +$1.23M |
| McDonald's Corporation(MCD) | 10,788 | 10,552 | -236 | $3.28M | $3.22M | 0.33% | -$53.3K |
| Cisco Systems, Inc.(CSCO) | 34,943 | 41,532 | +6,589 | $2.39M | $3.20M | 0.33% | +$808.4K |
| Broadcom Inc.(AVGO) | 8,333 | 8,908 | +575 | $2.75M | $3.08M | 0.32% | +$334.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.31% | +$2.4K |
| PepsiCo, Inc.(PEP) | 20,553 | 20,884 | +331 | $2.89M | $3.00M | 0.31% | +$110.8K |
| Eli Lilly and Company(LLY) | 1,781 | 2,655 | +874 | $1.36M | $2.85M | 0.29% | +$1.49M |
| Citigroup Inc.(C) | 25,519 | 24,295 | -1,224 | $2.59M | $2.83M | 0.29% | +$244.7K |
| Kinder Morgan, Inc.(KMI) | 97,823 | 100,460 | +2,637 | $2.77M | $2.76M | 0.28% | -$7.7K |
| International Business Machines Corporation(IBM) | 7,516 | 9,291 | +1,775 | $2.12M | $2.75M | 0.28% | +$631.5K |
| HCA Healthcare, Inc.(HCA) | 5,839 | 5,510 | -329 | $2.49M | $2.57M | 0.26% | +$83.8K |
| Merck & Co., Inc.(MRK) | 24,480 | 23,941 | -539 | $2.05M | $2.52M | 0.26% | +$465.4K |
| Costco Wholesale Corporation(COST) | 3,684 | 2,890 | -794 | $3.41M | $2.49M | 0.26% | -$918.1K |
| Ishares TrRUS TP200 GR ETF | 7,859 | 8,936 | +1,077 | $2.15M | $2.47M | 0.25% | +$323.9K |
| The Coca-Cola Company(KO) | 34,248 | 35,275 | +1,027 | $2.27M | $2.47M | 0.25% | +$194.7K |
| Edwards Lifesciences Corp | 28,872 | 28,872 | 0 | $2.25M | $2.46M | 0.25% | +$216.0K |
| Valero Energy Corporation(VLO) | 15,496 | 14,996 | -500 | $2.64M | $2.44M | 0.25% | -$197.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,127 | 38,999 | +8,872 | $1.81M | $2.44M | 0.25% | +$631.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,016 | 8,970 | -1,046 | $2.47M | $2.41M | 0.25% | -$63.2K |
| QUALCOMM Incorporated(QCOM) | 13,055 | 14,020 | +965 | $2.17M | $2.40M | 0.25% | +$226.3K |
| The Boeing Company(BA) | 11,850 | 10,960 | -890 | $2.56M | $2.38M | 0.24% | -$178.0K |
| Lam Research Corporation(LRCX) | 13,951 | 13,861 | -90 | $1.87M | $2.37M | 0.24% | +$504.7K |
| EOG Resources, Inc.(EOG) | 23,652 | 22,016 | -1,636 | $2.65M | $2.31M | 0.24% | -$340.0K |
| Bank America Corp | 41,036 | 41,637 | +601 | $2.12M | $2.29M | 0.24% | +$173.0K |
| Dell Technologies Inc.CL C(DELL) | 8,342 | 17,431 | +9,089 | $1.18M | $2.19M | 0.23% | +$1.01M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 55,671 | 56,311 | +640 | $2.12M | $2.16M | 0.22% | +$41.3K |
| Archrock, Inc.(AROC) | 0 | 82,842 | +82,842 | $0 | $2.16M | 0.22% | +$2.16M |
| Ralph Lauren CorporationCL A(RL) | 6,480 | 6,090 | -390 | $2.03M | $2.15M | 0.22% | +$121.8K |
| Targa Resources Corp.(TRGP) | 12,001 | 11,385 | -616 | $2.01M | $2.10M | 0.22% | +$89.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,194 | 10,907 | +713 | $1.93M | $2.09M | 0.21% | +$155.7K |
| Chubb Limited COM | 6,225 | 6,680 | +455 | $1.76M | $2.08M | 0.21% | +$327.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 46,925 | 50,147 | +3,222 | $1.89M | $2.05M | 0.21% | +$154.6K |
| UnitedHealth Group Incorporated(UNH) | 5,583 | 6,108 | +525 | $1.93M | $2.02M | 0.21% | +$88.5K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 103,302 | 92,780 | -10,522 | $2.25M | $1.96M | 0.20% | -$293.4K |
| Expedia Group, Inc.(EXPE) | 7,867 | 6,892 | -975 | $1.68M | $1.95M | 0.20% | +$270.9K |
| Prosperity Bancshares, Inc.(PB) | 27,566 | 27,693 | +127 | $1.83M | $1.91M | 0.20% | +$84.9K |
| Honeywell International Inc.(HON) | 6,833 | 9,398 | +2,565 | $1.44M | $1.83M | 0.19% | +$395.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 21,385 | 28,134 | +6,749 | $1.50M | $1.82M | 0.19% | +$320.7K |
| Autodesk Inc | 5,711 | 6,139 | +428 | $1.81M | $1.82M | 0.19% | +$3.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 11,652 | 23,809 | +12,157 | $881.1K | $1.80M | 0.18% | +$914.8K |
| Caterpillar Inc.(CAT) | 2,053 | 3,131 | +1,078 | $979.4K | $1.79M | 0.18% | +$814.0K |
| Cyberark Software LtdSHS | 4,002 | 4,018 | +16 | $1.93M | $1.79M | 0.18% | -$141.3K |
| Monster Beverage Corporation(MNST) | 25,260 | 23,149 | -2,111 | $1.70M | $1.77M | 0.18% | +$74.6K |
| Booking Holdings Inc.(BKNG) | 439 | 326 | -113 | $2.37M | $1.75M | 0.18% | -$623.1K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 72,000 | 75,000 | +3,000 | $1.86M | $1.68M | 0.17% | -$187.1K |
| Philip Morris International Inc.(PM) | 9,719 | 10,340 | +621 | $1.58M | $1.66M | 0.17% | +$82.2K |
| Cirrus Logic, Inc.(CRUS) | 12,745 | 13,733 | +988 | $1.60M | $1.63M | 0.17% | +$30.5K |
| GE Aerospace(GE) | 5,176 | 5,264 | +88 | $1.56M | $1.62M | 0.17% | +$64.5K |
| Airbnb IncCL A | 14,458 | 11,629 | -2,829 | $1.76M | $1.58M | 0.16% | -$177.2K |
| KLA Corporation(KLAC) | 1,340 | 1,294 | -46 | $1.44M | $1.57M | 0.16% | +$127.9K |
| Adobe Inc.(ADBE) | 5,236 | 4,470 | -766 | $1.85M | $1.56M | 0.16% | -$282.5K |
| Donaldson Company, Inc.(DCI) | 17,484 | 17,528 | +44 | $1.43M | $1.55M | 0.16% | +$123.0K |
| Fox CorporationCL A(FOX) | 20,726 | 21,230 | +504 | $1.31M | $1.55M | 0.16% | +$244.3K |
| Ea Series TrustSTRIVE NATURAL STRIVE NATURAL | 33,935 | 37,982 | +4,047 | $1.34M | $1.54M | 0.16% | +$206.7K |
| Ishares TrCORE US AGGBD ET | 17,923 | 15,361 | -2,562 | $1.80M | $1.53M | 0.16% | -$262.5K |