Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 456,621 | 582,088 | +125,467 | 116,269 | 158,246 | 4.34% | +41,977 |
| ISHARES TR | 126,798 | 183,774 | +56,976 | 59,393 | 86,980 | 2.39% | +27,587 |
| ALPHABET INC(GOOG) | 193,644 | 217,091 | +23,447 | 47,075 | 67,950 | 1.87% | +20,875 |
| IRON MTN INC DEL(IRM) | 0 | 241,349 | +241,349 | 0 | 20,020 | 0.55% | +20,020 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,676 | 302,296 | +274,620 | 1,580 | 17,303 | 0.48% | +15,723 |
| AMAZON COM INC(AMZN) | 251,312 | 300,422 | +49,110 | 55,181 | 69,343 | 1.90% | +14,163 |
| ELI LILLY & CO(LLY) | 29,137 | 33,243 | +4,106 | 22,231 | 35,725 | 0.98% | +13,494 |
| MPLX LP(MPLX) | 548,612 | 760,306 | +211,694 | 27,403 | 40,578 | 1.11% | +13,174 |
| SPDR S&P 500 ETF TR(SPY) | 32,398 | 48,191 | +15,793 | 21,583 | 32,862 | 0.90% | +11,280 |
| WALMART INC(WMT) | 413,248 | 478,992 | +65,744 | 42,589 | 53,364 | 1.46% | +10,775 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 260,323 | +260,323 | 0 | 9,596 | 0.26% | +9,596 |
| ALPHABET INC(GOOG) | 49,604 | 68,339 | +18,735 | 12,081 | 21,445 | 0.59% | +9,364 |
| ISHARES TR | 170,599 | 207,378 | +36,779 | 34,732 | 43,620 | 1.20% | +8,888 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,043,630 | 2,247,462 | +203,832 | 63,904 | 72,054 | 1.98% | +8,149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,205 | 83,366 | -839 | 40,841 | 48,306 | 1.33% | +7,465 |
| VISA INC(V) | 62,280 | 80,045 | +17,765 | 21,261 | 28,073 | 0.77% | +6,811 |
| SIGHT SCIENCES INC(SGHT) | 1,229,819 | 1,378,980 | +149,161 | 4,231 | 10,935 | 0.30% | +6,705 |
| JOHNSON & JOHNSON(JNJ) | 185,465 | 197,070 | +11,605 | 34,389 | 40,784 | 1.12% | +6,395 |
| EXXON MOBIL CORP | 423,755 | 447,042 | +23,287 | 47,778 | 53,797 | 1.48% | +6,019 |
| SPDR SERIES TRUST ST STR SP DIV | 47,271 | 89,017 | +41,746 | 6,620 | 12,388 | 0.34% | +5,767 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 274,294 | 578,541 | +304,247 | 4,679 | 10,391 | 0.29% | +5,711 |
| TOTALENERGIES SE(TTE) | 0 | 86,367 | +86,367 | 0 | 5,650 | 0.16% | +5,650 |
| HESS MIDSTREAM LP(HESM) | 19,020 | 178,028 | +159,008 | 657 | 6,142 | 0.17% | +5,485 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 131,658 | +131,658 | 0 | 5,229 | 0.14% | +5,229 |
| CATERPILLAR INC(CAT) | 31,338 | 35,218 | +3,880 | 14,953 | 20,175 | 0.55% | +5,222 |
| GOLDMAN SACHS GROUP INC(GS) | 17,703 | 21,615 | +3,912 | 14,098 | 19,000 | 0.52% | +4,902 |
| BROADCOM INC(AVGO) | 196,685 | 201,342 | +4,657 | 64,888 | 69,684 | 1.91% | +4,796 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 126,519 | +126,519 | 0 | 4,785 | 0.13% | +4,785 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 119,842 | +119,842 | 0 | 4,709 | 0.13% | +4,709 |
| MERCK & CO INC(MRK) | 220,928 | 220,405 | -523 | 18,543 | 23,200 | 0.64% | +4,657 |
| ENERGY TRANSFER L P(ET) | 2,809,023 | 3,186,247 | +377,224 | 48,203 | 52,541 | 1.44% | +4,338 |
| ROYAL BK CDA(RY) | 179,179 | 179,519 | +340 | 26,397 | 30,606 | 0.84% | +4,210 |
| MASTERCARD INCORPORATED(MA) | 9,516 | 16,247 | +6,731 | 5,413 | 9,275 | 0.25% | +3,862 |
| JPMORGAN CHASE & CO.(JPM) | 210,850 | 217,799 | +6,949 | 66,508 | 70,179 | 1.93% | +3,671 |
| DIGITAL RLTY TR INC(DLR) | 0 | 23,036 | +23,036 | 0 | 3,564 | 0.10% | +3,564 |
| WELLS FARGO CO NEW(WFC) | 137,727 | 160,373 | +22,646 | 11,544 | 14,947 | 0.41% | +3,403 |
| SHOPIFY INC(SHOP) | 30,559 | 49,308 | +18,749 | 4,541 | 7,937 | 0.22% | +3,396 |
| SANDISK CORP(SNDK) | 0 | 14,025 | +14,025 | 0 | 3,329 | 0.09% | +3,329 |
| NVIDIA CORPORATION(NVDA) | 379,577 | 397,110 | +17,533 | 70,822 | 74,061 | 2.03% | +3,240 |
| CISCO SYS INC(CSCO) | 190,991 | 208,284 | +17,293 | 13,068 | 16,044 | 0.44% | +2,976 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,468 | 27,133 | +2,665 | 9,583 | 12,301 | 0.34% | +2,718 |
| BERKSHIRE HATHAWAY INC DEL | 12,490 | 17,776 | +5,286 | 6,279 | 8,935 | 0.25% | +2,656 |
| VANGUARD SPECIALIZED FUNDS | 104,957 | 114,868 | +9,911 | 22,649 | 25,246 | 0.69% | +2,597 |
| ALPS ETF TR ALERIAN MLP | 32,716 | 87,410 | +54,694 | 1,535 | 4,110 | 0.11% | +2,575 |
| BOEING CO(BA) | 113,607 | 124,738 | +11,131 | 24,520 | 27,083 | 0.74% | +2,563 |
| CITIGROUP INC(C) | 208,629 | 203,005 | -5,624 | 21,176 | 23,689 | 0.65% | +2,513 |
| RTX CORPORATION(RTX) | 205,904 | 201,517 | -4,387 | 34,454 | 36,958 | 1.01% | +2,504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 167,409 | 167,699 | +290 | 47,236 | 49,674 | 1.36% | +2,438 |
| MSCI INC(MSCI) | 3,438 | 7,458 | +4,020 | 1,951 | 4,279 | 0.12% | +2,328 |
| IDEXX LABS INC(IDXX) | 1,375 | 4,520 | +3,145 | 878 | 3,058 | 0.08% | +2,179 |
| PGIM ETF TR PGIM ULTRA SH BD | 46,201 | 89,435 | +43,234 | 2,302 | 4,435 | 0.12% | +2,133 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 68,549 | +68,549 | 0 | 2,050 | 0.06% | +2,050 |
| INTEL CORP(INTC) | 9,199 | 63,495 | +54,296 | 309 | 2,343 | 0.06% | +2,034 |
| ISHARES TR | 22,877 | 34,482 | +11,605 | 3,764 | 5,791 | 0.16% | +2,027 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 207,885 | 211,328 | +3,443 | 9,376 | 11,399 | 0.31% | +2,023 |
| MOODYS CORP(MCO) | 13,445 | 16,443 | +2,998 | 6,406 | 8,400 | 0.23% | +1,994 |
| AMGEN INC(AMGN) | 13,004 | 17,085 | +4,081 | 3,670 | 5,592 | 0.15% | +1,922 |
| COCA COLA CO(KO) | 87,614 | 110,372 | +22,758 | 5,811 | 7,716 | 0.21% | +1,906 |
| AMERICAN EXPRESS CO(AXP) | 10,046 | 14,168 | +4,122 | 3,337 | 5,241 | 0.14% | +1,905 |
| TARGA RES CORP(TRGP) | 74,098 | 77,178 | +3,080 | 12,414 | 14,239 | 0.39% | +1,825 |
| S&P GLOBAL INC(SPGI) | 12,943 | 15,477 | +2,534 | 6,299 | 8,088 | 0.22% | +1,789 |
| UNILEVER PLC(UL) | 0 | 25,758 | +25,758 | 0 | 1,685 | 0.05% | +1,685 |
| SCHWAB CHARLES CORP(SCHW) | 102,920 | 115,106 | +12,186 | 9,826 | 11,500 | 0.32% | +1,674 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 17,405 | +17,405 | 0 | 1,606 | 0.04% | +1,606 |
| MICRON TECHNOLOGY INC(MU) | 3,306 | 7,425 | +4,119 | 553 | 2,119 | 0.06% | +1,566 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,098 | 11,502 | +404 | 10,744 | 12,306 | 0.34% | +1,562 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,938 | +8,938 | 0 | 1,540 | 0.04% | +1,540 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,631 | +10,631 | 0 | 1,539 | 0.04% | +1,539 |
| ISHARES TR | 80,862 | 99,530 | +18,668 | 7,227 | 8,675 | 0.24% | +1,448 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 546,561 | 545,212 | -1,349 | 37,691 | 39,103 | 1.07% | +1,412 |
| AIRBNB INC | 11,863 | 20,909 | +9,046 | 1,440 | 2,838 | 0.08% | +1,397 |
| SPDR GOLD TR(GLD) | 7,952 | 10,527 | +2,575 | 2,827 | 4,172 | 0.11% | +1,345 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 1,352,251 | 1,361,198 | +8,947 | 40,661 | 41,979 | 1.15% | +1,319 |
| MCDONALDS CORP(MCD) | 73,060 | 76,912 | +3,852 | 22,202 | 23,507 | 0.65% | +1,304 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,481 | +4,481 | 0 | 1,300 | 0.04% | +1,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,930 | 14,238 | +3,308 | 1,768 | 3,049 | 0.08% | +1,281 |
| WISDOMTREE TR(WT) | 0 | 12,150 | +12,150 | 0 | 1,237 | 0.03% | +1,237 |
| VANGUARD TAX-MANAGED FDS | 74,514 | 91,120 | +16,606 | 4,465 | 5,692 | 0.16% | +1,227 |
| ABBOTT LABS | 23,228 | 34,240 | +11,012 | 3,111 | 4,290 | 0.12% | +1,179 |
| TOYOTA MOTOR CORP(TM) | 10,495 | 14,746 | +4,251 | 2,005 | 3,157 | 0.09% | +1,151 |
| BLACK STONE MINERALS L P(BSM) | 40,471 | 126,427 | +85,956 | 532 | 1,680 | 0.05% | +1,148 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,445 | 9,276 | +3,831 | 1,343 | 2,489 | 0.07% | +1,146 |
| 3M CO(MMM) | 3,685 | 10,583 | +6,898 | 572 | 1,694 | 0.05% | +1,123 |
| ISHARES TR CORE MSCI EURO | 285,448 | 289,136 | +3,688 | 19,445 | 20,523 | 0.56% | +1,078 |
| DISNEY WALT CO(DIS) | 7,892 | 17,230 | +9,338 | 904 | 1,960 | 0.05% | +1,057 |
| VANGUARD INDEX FDS | 27,790 | 28,693 | +903 | 17,018 | 17,994 | 0.49% | +976 |
| INVESCO QQQ TR | 16,025 | 17,238 | +1,213 | 9,621 | 10,590 | 0.29% | +969 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,396 | 32,189 | +26,793 | 482 | 1,439 | 0.04% | +957 |
| ISHARES TR | 10,115 | 20,644 | +10,529 | 982 | 1,938 | 0.05% | +956 |
| TESLA INC(TSLA) | 3,339 | 5,406 | +2,067 | 1,485 | 2,431 | 0.07% | +946 |
| ISHARES TR | 6,635 | 7,836 | +1,201 | 4,441 | 5,367 | 0.15% | +926 |
| SOUTHERN COPPER CORP(SCCO) | 38,461 | 38,828 | +367 | 4,668 | 5,571 | 0.15% | +903 |
| VANGUARD INDEX FDS | 64,856 | 77,182 | +12,326 | 5,929 | 6,830 | 0.19% | +901 |
| GLOBAL X FDS GLBL X MLP ETF | 24,222 | 41,945 | +17,723 | 1,173 | 2,031 | 0.06% | +858 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,082,531 | 1,119,972 | +37,441 | 27,983 | 28,839 | 0.79% | +856 |
| BANK NOVA SCOTIA HALIFAX | 93,600 | 93,600 | 0 | 6,051 | 6,897 | 0.19% | +846 |
| STARBUCKS CORP(SBUX) | 10,194 | 20,241 | +10,047 | 862 | 1,704 | 0.05% | +842 |
| VANGUARD INDEX FDS | 13,842 | 16,806 | +2,964 | 4,066 | 4,877 | 0.13% | +811 |
| ONEOK INC NEW(OKE) | 271,175 | 280,018 | +8,843 | 19,788 | 20,581 | 0.56% | +794 |
| UNITED PARCEL SERVICE INC(UPS) | 21,557 | 26,147 | +4,590 | 1,801 | 2,594 | 0.07% | +793 |