Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 435,570 | 460,905 | +25,335 | $225.60M | $222.90M | 6.12% | -$2.70M |
| Apple Inc.(AAPL) | 456,621 | 582,088 | +125,467 | $116.27M | $158.25M | 4.34% | +$41.98M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,095,582 | 2,124,508 | +28,926 | $111.57M | $112.11M | 3.08% | +$541.5K |
| Ishares TrRussell 1000 Growth ETF | 126,798 | 183,774 | +56,976 | $59.39M | $86.98M | 2.39% | +$27.59M |
| NVIDIA Corporation(NVDA) | 379,577 | 397,110 | +17,533 | $70.82M | $74.06M | 2.03% | +$3.24M |
| Enterprise Products Partners L.P.(EPD) | 2,043,630 | 2,247,462 | +203,832 | $63.90M | $72.05M | 1.98% | +$8.15M |
| JPMorgan Chase & Co.(JPM) | 210,850 | 217,799 | +6,949 | $66.51M | $70.18M | 1.93% | +$3.67M |
| Broadcom Inc.(AVGO) | 196,685 | 201,342 | +4,657 | $64.89M | $69.68M | 1.91% | +$4.80M |
| Amazon.com, Inc.(AMZN) | 251,312 | 300,422 | +49,110 | $55.18M | $69.34M | 1.90% | +$14.16M |
| Alphabet Inc.CL A(GOOG) | 193,644 | 217,091 | +23,447 | $47.07M | $67.95M | 1.87% | +$20.87M |
| AbbVie Inc.(ABBV) | 272,728 | 271,111 | -1,617 | $63.15M | $61.95M | 1.70% | -$1.20M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 800,074 | 733,516 | -66,558 | $62.68M | $58.84M | 1.62% | -$3.84M |
| Exxon Mobil Corp | 423,755 | 447,042 | +23,287 | $47.78M | $53.80M | 1.48% | +$6.02M |
| Walmart Inc.(WMT) | 413,248 | 478,992 | +65,744 | $42.59M | $53.36M | 1.46% | +$10.78M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,809,023 | 3,186,247 | +377,224 | $48.20M | $52.54M | 1.44% | +$4.34M |
| International Business Machines Corporation(IBM) | 167,409 | 167,699 | +290 | $47.24M | $49.67M | 1.36% | +$2.44M |
| Eaton Corporation plcSHS(ETN) | 152,430 | 153,207 | +777 | $57.05M | $48.80M | 1.34% | -$8.25M |
| Thermo Fisher Scientific Inc.(TMO) | 84,205 | 83,366 | -839 | $40.84M | $48.31M | 1.33% | +$7.47M |
| Ishares TrTRUST ISHARE 0 1 | 492,204 | 411,460 | -80,744 | $54.38M | $45.32M | 1.24% | -$9.06M |
| Ishares TrRussell 1000 Value ETF | 170,599 | 207,378 | +36,779 | $34.73M | $43.62M | 1.20% | +$8.89M |
| Ishares TrUSD INV GRDE ETF | 838,614 | 811,715 | -26,899 | $43.79M | $42.02M | 1.15% | -$1.77M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 1,352,251 | 1,361,198 | +8,947 | $40.66M | $41.98M | 1.15% | +$1.32M |
| Johnson & Johnson(JNJ) | 185,465 | 197,070 | +11,605 | $34.39M | $40.78M | 1.12% | +$6.39M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 548,612 | 760,306 | +211,694 | $27.40M | $40.58M | 1.11% | +$13.17M |
| Chevron Corporation(CVX) | 258,239 | 264,006 | +5,767 | $40.10M | $40.24M | 1.10% | +$135.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 546,561 | 545,212 | -1,349 | $37.69M | $39.10M | 1.07% | +$1.41M |
| RTX Corporation(RTX) | 205,904 | 201,517 | -4,387 | $34.45M | $36.96M | 1.01% | +$2.50M |
| Eli Lilly and Company(LLY) | 29,137 | 33,243 | +4,106 | $22.23M | $35.73M | 0.98% | +$13.49M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 732,086 | 644,407 | -87,679 | $38.24M | $34.02M | 0.93% | -$4.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,398 | 48,191 | +15,793 | $21.58M | $32.86M | 0.90% | +$11.28M |
| Meta Platforms, Inc.CL A(META) | 48,165 | 46,929 | -1,236 | $35.37M | $30.98M | 0.85% | -$4.39M |
| Royal Bank of Canada(RY) | 179,179 | 179,519 | +340 | $26.40M | $30.61M | 0.84% | +$4.21M |
| Kinder Morgan, Inc.(KMI) | 1,107,158 | 1,087,396 | -19,762 | $31.34M | $29.89M | 0.82% | -$1.45M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,082,531 | 1,119,972 | +37,441 | $27.98M | $28.84M | 0.79% | +$855.8K |
| Visa Inc.CL A(V) | 62,280 | 80,045 | +17,765 | $21.26M | $28.07M | 0.77% | +$6.81M |
| The Williams Companies, Inc.(WMB) | 449,464 | 455,136 | +5,672 | $28.47M | $27.36M | 0.75% | -$1.12M |
| Honeywell International Inc.(HON) | 142,182 | 139,627 | -2,555 | $29.93M | $27.24M | 0.75% | -$2.69M |
| The Boeing Company(BA) | 113,607 | 124,738 | +11,131 | $24.52M | $27.08M | 0.74% | +$2.56M |
| Philip Morris International Inc.(PM) | 155,794 | 158,553 | +2,759 | $25.27M | $25.43M | 0.70% | +$162.1K |
| Vanguard Specialized FundsDIV APP ETF | 104,957 | 114,868 | +9,911 | $22.65M | $25.25M | 0.69% | +$2.60M |
| Citigroup Inc.(C) | 208,629 | 203,005 | -5,624 | $21.18M | $23.69M | 0.65% | +$2.51M |
| McDonald's Corporation(MCD) | 73,060 | 76,912 | +3,852 | $22.20M | $23.51M | 0.65% | +$1.30M |
| Merck & Co., Inc.(MRK) | 220,928 | 220,405 | -523 | $18.54M | $23.20M | 0.64% | +$4.66M |
| Air Prods & Chems Inc | 90,482 | 90,477 | -5 | $24.68M | $22.35M | 0.61% | -$2.33M |
| GE Aerospace(GE) | 70,562 | 71,057 | +495 | $21.23M | $21.89M | 0.60% | +$661.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 415,586 | 420,219 | +4,633 | $21.31M | $21.47M | 0.59% | +$161.9K |
| Alphabet Inc.CL C(GOOG) | 49,604 | 68,339 | +18,735 | $12.08M | $21.44M | 0.59% | +$9.36M |
| ONEOK, Inc.(OKE) | 271,175 | 280,018 | +8,843 | $19.79M | $20.58M | 0.56% | +$793.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 285,448 | 289,136 | +3,688 | $19.44M | $20.52M | 0.56% | +$1.08M |
| Caterpillar Inc.(CAT) | 31,338 | 35,218 | +3,880 | $14.95M | $20.18M | 0.55% | +$5.22M |
| Iron Mountain Incorporated(IRM) | 0 | 241,349 | +241,349 | $0 | $20.02M | 0.55% | +$20.02M |
| Pfizer Inc.(PFE) | 942,561 | 797,814 | -144,747 | $24.02M | $19.87M | 0.55% | -$4.15M |
| The Goldman Sachs Group, Inc.(GS) | 17,703 | 21,615 | +3,912 | $14.10M | $19.00M | 0.52% | +$4.90M |
| AT&T Inc.(T) | 754,167 | 747,956 | -6,211 | $21.30M | $18.58M | 0.51% | -$2.72M |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 264,404 | 269,933 | +5,529 | $21.01M | $18.51M | 0.51% | -$2.50M |
| Shell plcADS(SHEL) | 243,821 | 244,931 | +1,110 | $17.44M | $18.00M | 0.49% | +$557.0K |
| Vanguard Index FdsS P 500 ETF SHS | 27,790 | 28,693 | +903 | $17.02M | $17.99M | 0.49% | +$976.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 27,676 | 302,296 | +274,620 | $1.58M | $17.30M | 0.48% | +$15.72M |
| PepsiCo, Inc.(PEP) | 117,233 | 117,363 | +130 | $16.46M | $16.84M | 0.46% | +$379.7K |
| Verizon Communications Inc.(VZ) | 374,905 | 406,432 | +31,527 | $16.48M | $16.55M | 0.45% | +$76.9K |
| The Home Depot, Inc.(HD) | 46,399 | 47,116 | +717 | $18.80M | $16.21M | 0.45% | -$2.59M |
| Cisco Systems, Inc.(CSCO) | 190,991 | 208,284 | +17,293 | $13.07M | $16.04M | 0.44% | +$2.98M |
| Wells Fargo & Company(WFC) | 137,727 | 160,373 | +22,646 | $11.54M | $14.95M | 0.41% | +$3.40M |
| Lockheed Martin Corporation(LMT) | 30,286 | 30,220 | -66 | $15.12M | $14.62M | 0.40% | -$502.7K |
| Targa Resources Corp.(TRGP) | 74,098 | 77,178 | +3,080 | $12.41M | $14.24M | 0.39% | +$1.82M |
| Costco Wholesale Corporation(COST) | 16,193 | 16,457 | +264 | $14.99M | $14.19M | 0.39% | -$797.2K |
| Vanguard Index FdsVALUE ETF | 69,159 | 66,167 | -2,992 | $12.90M | $12.64M | 0.35% | -$260.2K |
| ServiceNow, Inc.(NOW) | 14,273 | 82,151 | +67,878 | $13.14M | $12.58M | 0.35% | -$550.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,040 | 40,826 | -1,214 | $11.74M | $12.41M | 0.34% | +$665.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 47,271 | 89,017 | +41,746 | $6.62M | $12.39M | 0.34% | +$5.77M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,098 | 11,502 | +404 | $10.74M | $12.31M | 0.34% | +$1.56M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 24,468 | 27,133 | +2,665 | $9.58M | $12.30M | 0.34% | +$2.72M |
| Palantir Technologies Inc.CL A(PLTR) | 104,100 | 66,836 | -37,264 | $18.99M | $11.88M | 0.33% | -$7.11M |
| The Charles Schwab Corporation(SCHW) | 102,920 | 115,106 | +12,186 | $9.83M | $11.50M | 0.32% | +$1.67M |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 340,101 | 320,062 | -20,039 | $11.89M | $11.43M | 0.31% | -$455.5K |
| Bristol-Myers Squibb Company(BMY) | 207,885 | 211,328 | +3,443 | $9.38M | $11.40M | 0.31% | +$2.02M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 289,478 | 271,134 | -18,344 | $11.72M | $11.20M | 0.31% | -$519.2K |
| Sight Sciences, Inc.(SGHT) | 1,229,819 | 1,378,980 | +149,161 | $4.23M | $10.94M | 0.30% | +$6.70M |
| Invesco Qqq TrUNIT SER 1 | 16,025 | 17,238 | +1,213 | $9.62M | $10.59M | 0.29% | +$968.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 274,294 | 578,541 | +304,247 | $4.68M | $10.39M | 0.29% | +$5.71M |
| Linde plcSHS(LIN) | 25,702 | 23,904 | -1,798 | $12.21M | $10.19M | 0.28% | -$2.02M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 121,051 | 122,234 | +1,183 | $9.71M | $9.87M | 0.27% | +$159.7K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 260,323 | +260,323 | $0 | $9.60M | 0.26% | +$9.60M |
| Mastercard IncorporatedCL A(MA) | 9,516 | 16,247 | +6,731 | $5.41M | $9.28M | 0.25% | +$3.86M |
| BP p.l.c.ADR(BP) | 263,525 | 262,644 | -881 | $9.08M | $9.12M | 0.25% | +$40.6K |
| Morgan Stanley Direct Lending Fund(MSDL) | 538,983 | 551,776 | +12,793 | $8.67M | $9.09M | 0.25% | +$426.4K |
| Berkshire Hathaway Inc DelCL B | 12,490 | 17,776 | +5,286 | $6.28M | $8.94M | 0.25% | +$2.66M |
| Ishares Tr20 YR TR BD ETF | 80,862 | 99,530 | +18,668 | $7.23M | $8.68M | 0.24% | +$1.45M |
| Enbridge Inc.(ENB) | 178,589 | 179,922 | +1,333 | $9.01M | $8.61M | 0.24% | -$405.9K |
| NIKE, Inc.CL B(NKE) | 125,003 | 133,667 | +8,664 | $8.72M | $8.52M | 0.23% | -$200.5K |
| Oracle Corporation(ORCL) | 50,229 | 43,649 | -6,580 | $14.13M | $8.51M | 0.23% | -$5.62M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 270,747 | 215,961 | -54,786 | $10.45M | $8.48M | 0.23% | -$1.97M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 214,181 | 211,509 | -2,672 | $8.40M | $8.45M | 0.23% | +$44.7K |
| Amphenol Corp NewCL A | 65,043 | 62,484 | -2,559 | $8.05M | $8.44M | 0.23% | +$395.0K |
| Stanley Black & Decker, Inc.(SWK) | 117,457 | 113,260 | -4,197 | $8.73M | $8.41M | 0.23% | -$317.6K |
| Moody's Corporation(MCO) | 13,445 | 16,443 | +2,998 | $6.41M | $8.40M | 0.23% | +$1.99M |
| S&P Global Inc.(SPGI) | 12,943 | 15,477 | +2,534 | $6.30M | $8.09M | 0.22% | +$1.79M |
| Palo Alto Networks, Inc.(PANW) | 50,578 | 43,189 | -7,389 | $10.30M | $7.96M | 0.22% | -$2.34M |
| Shopify Inc.CL A(SHOP) | 30,559 | 49,308 | +18,749 | $4.54M | $7.94M | 0.22% | +$3.40M |
| The Coca-Cola Company(KO) | 87,614 | 110,372 | +22,758 | $5.81M | $7.72M | 0.21% | +$1.91M |