Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 418,522 | 435,570 | +17,048 | $208.18M | $225.60M | 6.79% | +$17.43M |
| Apple Inc.(AAPL) | 406,063 | 456,621 | +50,558 | $83.31M | $116.27M | 3.50% | +$32.96M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,987,410 | 2,095,582 | +108,172 | $105.01M | $111.57M | 3.36% | +$6.55M |
| NVIDIA Corporation(NVDA) | 304,176 | 379,577 | +75,401 | $48.06M | $70.82M | 2.13% | +$22.76M |
| JPMorgan Chase & Co.(JPM) | 206,167 | 210,850 | +4,683 | $59.77M | $66.51M | 2.00% | +$6.74M |
| Broadcom Inc.(AVGO) | 187,745 | 196,685 | +8,940 | $51.75M | $64.89M | 1.95% | +$13.14M |
| Enterprise Products Partners L.P.(EPD) | 1,992,653 | 2,043,630 | +50,977 | $61.79M | $63.90M | 1.92% | +$2.11M |
| AbbVie Inc.(ABBV) | 271,762 | 272,728 | +966 | $50.44M | $63.15M | 1.90% | +$12.70M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 793,284 | 800,074 | +6,790 | $57.66M | $62.68M | 1.89% | +$5.01M |
| Ishares TrRussell 1000 Growth ETF | 55,096 | 126,798 | +71,702 | $23.39M | $59.39M | 1.79% | +$36.00M |
| Eaton Corporation plcSHS(ETN) | 147,330 | 152,430 | +5,100 | $52.60M | $57.05M | 1.72% | +$4.45M |
| Amazon.com, Inc.(AMZN) | 224,704 | 251,312 | +26,608 | $49.30M | $55.18M | 1.66% | +$5.88M |
| Ishares TrSHORT TREAS BD | 333,276 | 492,204 | +158,928 | $36.80M | $54.38M | 1.64% | +$17.58M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,676,064 | 2,809,023 | +132,959 | $48.52M | $48.20M | 1.45% | -$314.2K |
| Exxon Mobil Corp | 423,337 | 423,755 | +418 | $45.64M | $47.78M | 1.44% | +$2.14M |
| International Business Machines Corporation(IBM) | 168,481 | 167,409 | -1,072 | $49.66M | $47.24M | 1.42% | -$2.43M |
| Alphabet Inc.CL A(GOOG) | 177,324 | 193,644 | +16,320 | $31.25M | $47.07M | 1.42% | +$15.82M |
| Ishares TrUSD INV GRDE ETF | 755,652 | 838,614 | +82,962 | $38.87M | $43.79M | 1.32% | +$4.92M |
| Walmart Inc.(WMT) | 370,417 | 413,248 | +42,831 | $36.22M | $42.59M | 1.28% | +$6.37M |
| Thermo Fisher Scientific Inc.(TMO) | 84,322 | 84,205 | -117 | $34.19M | $40.84M | 1.23% | +$6.65M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 1,334,815 | 1,352,251 | +17,436 | $39.03M | $40.66M | 1.22% | +$1.63M |
| Chevron Corporation(CVX) | 254,724 | 258,239 | +3,515 | $36.47M | $40.10M | 1.21% | +$3.63M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 5,313 | 732,086 | +726,773 | $264.7K | $38.24M | 1.15% | +$37.97M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 537,843 | 546,561 | +8,718 | $35.23M | $37.69M | 1.13% | +$2.46M |
| Meta Platforms, Inc.CL A(META) | 45,627 | 48,165 | +2,538 | $33.68M | $35.37M | 1.06% | +$1.69M |
| Ishares TrRussell 1000 Value ETF | 95,343 | 170,599 | +75,256 | $18.52M | $34.73M | 1.04% | +$16.21M |
| RTX Corporation(RTX) | 201,873 | 205,904 | +4,031 | $29.48M | $34.45M | 1.04% | +$4.98M |
| Johnson & Johnson(JNJ) | 184,964 | 185,465 | +501 | $28.25M | $34.39M | 1.03% | +$6.14M |
| Kinder Morgan, Inc.(KMI) | 1,098,117 | 1,107,158 | +9,041 | $32.28M | $31.34M | 0.94% | -$941.0K |
| Honeywell International Inc.(HON) | 140,503 | 142,182 | +1,679 | $32.72M | $29.93M | 0.90% | -$2.79M |
| The Williams Companies, Inc.(WMB) | 445,017 | 449,464 | +4,447 | $27.95M | $28.47M | 0.86% | +$522.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 961,561 | 1,082,531 | +120,970 | $24.62M | $27.98M | 0.84% | +$3.37M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 520,001 | 548,612 | +28,611 | $26.79M | $27.40M | 0.82% | +$617.9K |
| Royal Bank of Canada(RY) | 179,487 | 179,179 | -308 | $23.61M | $26.40M | 0.79% | +$2.79M |
| Philip Morris International Inc.(PM) | 154,756 | 155,794 | +1,038 | $28.19M | $25.27M | 0.76% | -$2.92M |
| Air Prods & Chems Inc | 90,491 | 90,482 | -9 | $25.52M | $24.68M | 0.74% | -$847.6K |
| The Boeing Company(BA) | 85,509 | 113,607 | +28,098 | $17.92M | $24.52M | 0.74% | +$6.60M |
| Pfizer Inc.(PFE) | 888,341 | 942,561 | +54,220 | $21.53M | $24.02M | 0.72% | +$2.48M |
| Vanguard Specialized FundsDIV APP ETF | 115,018 | 104,957 | -10,061 | $23.54M | $22.65M | 0.68% | -$892.0K |
| Eli Lilly and Company(LLY) | 23,564 | 29,137 | +5,573 | $18.37M | $22.23M | 0.67% | +$3.86M |
| McDonald's Corporation(MCD) | 72,348 | 73,060 | +712 | $21.14M | $22.20M | 0.67% | +$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,727 | 32,398 | +2,671 | $18.37M | $21.58M | 0.65% | +$3.22M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 390,609 | 415,586 | +24,977 | $19.96M | $21.31M | 0.64% | +$1.35M |
| AT&T Inc.(T) | 754,546 | 754,167 | -379 | $21.84M | $21.30M | 0.64% | -$538.9K |
| Visa Inc.CL A(V) | 54,239 | 62,280 | +8,041 | $19.26M | $21.26M | 0.64% | +$2.00M |
| GE Aerospace(GE) | 58,148 | 70,562 | +12,414 | $14.97M | $21.23M | 0.64% | +$6.26M |
| Citigroup Inc.(C) | 219,916 | 208,629 | -11,287 | $18.72M | $21.18M | 0.64% | +$2.46M |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 37,155 | 264,404 | +227,249 | $2.47M | $21.01M | 0.63% | +$18.54M |
| ONEOK, Inc.(OKE) | 266,598 | 271,175 | +4,577 | $21.76M | $19.79M | 0.60% | -$1.97M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 283,862 | 285,448 | +1,586 | $18.79M | $19.44M | 0.59% | +$653.0K |
| Palantir Technologies Inc.CL A(PLTR) | 145,592 | 104,100 | -41,492 | $19.85M | $18.99M | 0.57% | -$857.2K |
| The Home Depot, Inc.(HD) | 38,499 | 46,399 | +7,900 | $14.12M | $18.80M | 0.57% | +$4.69M |
| Merck & Co., Inc.(MRK) | 218,774 | 220,928 | +2,154 | $17.32M | $18.54M | 0.56% | +$1.22M |
| Shell plcADS(SHEL) | 237,616 | 243,821 | +6,205 | $16.73M | $17.44M | 0.52% | +$710.0K |
| Vanguard Index FdsS P 500 ETF SHS | 27,497 | 27,790 | +293 | $15.62M | $17.02M | 0.51% | +$1.40M |
| Verizon Communications Inc.(VZ) | 377,224 | 374,905 | -2,319 | $16.32M | $16.48M | 0.50% | +$154.6K |
| PepsiCo, Inc.(PEP) | 116,047 | 117,233 | +1,186 | $15.32M | $16.46M | 0.50% | +$1.14M |
| Lockheed Martin Corporation(LMT) | 30,264 | 30,286 | +22 | $14.02M | $15.12M | 0.45% | +$1.10M |
| Costco Wholesale Corporation(COST) | 13,827 | 16,193 | +2,366 | $13.69M | $14.99M | 0.45% | +$1.30M |
| Caterpillar Inc.(CAT) | 25,746 | 31,338 | +5,592 | $10.00M | $14.95M | 0.45% | +$4.96M |
| Oracle Corporation(ORCL) | 23,288 | 50,229 | +26,941 | $5.09M | $14.13M | 0.43% | +$9.03M |
| The Goldman Sachs Group, Inc.(GS) | 15,688 | 17,703 | +2,015 | $11.10M | $14.10M | 0.42% | +$2.99M |
| ServiceNow, Inc.(NOW) | 12,239 | 14,273 | +2,034 | $12.58M | $13.14M | 0.40% | +$552.5K |
| Cisco Systems, Inc.(CSCO) | 190,299 | 190,991 | +692 | $13.20M | $13.07M | 0.39% | -$135.4K |
| Vanguard Index FdsVALUE ETF | 66,149 | 69,159 | +3,010 | $11.69M | $12.90M | 0.39% | +$1.21M |
| Targa Resources Corp.(TRGP) | 72,833 | 74,098 | +1,265 | $12.68M | $12.41M | 0.37% | -$264.4K |
| Linde plcSHS(LIN) | 22,214 | 25,702 | +3,488 | $10.42M | $12.21M | 0.37% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 30,648 | 49,604 | +18,956 | $5.44M | $12.08M | 0.36% | +$6.64M |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 349,770 | 340,101 | -9,669 | $11.86M | $11.89M | 0.36% | +$22.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,437 | 42,040 | +603 | $9.39M | $11.74M | 0.35% | +$2.36M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 296,091 | 289,478 | -6,613 | $11.59M | $11.72M | 0.35% | +$122.2K |
| Wells Fargo & Company(WFC) | 5,197 | 137,727 | +132,530 | $416.4K | $11.54M | 0.35% | +$11.13M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,812 | 11,098 | +286 | $8.66M | $10.74M | 0.32% | +$2.08M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 136,075 | 270,747 | +134,672 | $5.03M | $10.45M | 0.31% | +$5.42M |
| Palo Alto Networks, Inc.(PANW) | 47,629 | 50,578 | +2,949 | $9.75M | $10.30M | 0.31% | +$551.9K |
| The Charles Schwab Corporation(SCHW) | 97,978 | 102,920 | +4,942 | $8.94M | $9.83M | 0.30% | +$886.3K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 116,700 | 121,051 | +4,351 | $8.75M | $9.71M | 0.29% | +$960.5K |
| Invesco Qqq TrUNIT SER 1 | 15,486 | 16,025 | +539 | $8.54M | $9.62M | 0.29% | +$1.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,334 | 24,468 | +12,134 | $5.49M | $9.58M | 0.29% | +$4.09M |
| D.R. Horton, Inc.(DHI) | 2,721 | 56,390 | +53,669 | $350.8K | $9.56M | 0.29% | +$9.21M |
| Bristol-Myers Squibb Company(BMY) | 209,474 | 207,885 | -1,589 | $9.70M | $9.38M | 0.28% | -$321.0K |
| BP p.l.c.ADR(BP) | 263,636 | 263,525 | -111 | $7.89M | $9.08M | 0.27% | +$1.19M |
| Enbridge Inc.(ENB) | 177,721 | 178,589 | +868 | $8.05M | $9.01M | 0.27% | +$957.3K |
| Stanley Black & Decker, Inc.(SWK) | 116,300 | 117,457 | +1,157 | $7.88M | $8.73M | 0.26% | +$851.2K |
| NIKE, Inc.CL B(NKE) | 125,151 | 125,003 | -148 | $8.89M | $8.72M | 0.26% | -$174.3K |
| Morgan Stanley Direct Lending Fund(MSDL) | 378,154 | 538,983 | +160,829 | $7.08M | $8.67M | 0.26% | +$1.59M |
| SLB N.V.(SLB) | 225,351 | 248,057 | +22,706 | $7.62M | $8.53M | 0.26% | +$908.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 212,842 | 214,181 | +1,339 | $8.15M | $8.40M | 0.25% | +$250.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 135,920 | 199,461 | +63,541 | $5.26M | $8.09M | 0.24% | +$2.83M |
| Amphenol Corp NewCL A | 63,230 | 65,043 | +1,813 | $6.24M | $8.05M | 0.24% | +$1.81M |
| Intuit Inc.(INTU) | 9,997 | 11,210 | +1,213 | $7.87M | $7.66M | 0.23% | -$219.2K |
| Ishares TrCore S&P Small Cap ETF | 61,512 | 62,265 | +753 | $6.72M | $7.40M | 0.22% | +$676.2K |
| Ishares Tr20 YR TR BD ETF | 52,349 | 80,862 | +28,513 | $4.62M | $7.23M | 0.22% | +$2.61M |
| Uber Technologies, Inc.(UBER) | 72,714 | 73,426 | +712 | $6.78M | $7.19M | 0.22% | +$409.3K |
| Adobe Inc.(ADBE) | 21,985 | 19,873 | -2,112 | $8.51M | $7.01M | 0.21% | -$1.50M |
| The Procter & Gamble Company(PG) | 49,235 | 44,896 | -4,339 | $7.84M | $6.90M | 0.21% | -$945.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 180,566 | +180,566 | $0 | $6.88M | 0.21% | +$6.88M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 47,063 | 47,271 | +208 | $6.39M | $6.62M | 0.20% | +$232.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 99,518 | 100,234 | +716 | $5.97M | $6.61M | 0.20% | +$633.4K |
| Colgate-Palmolive Company(CL) | 82,000 | 82,000 | 0 | $7.45M | $6.56M | 0.20% | -$898.7K |