Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 574,640 | 569,457 | -5,183 | $62.28M | $89.97M | 14.32% | +$27.69M |
| Apple Inc.(AAPL) | 294,543 | 290,071 | -4,472 | $65.43M | $59.51M | 9.47% | -$5.91M |
| Microsoft Corporation(MSFT) | 50,200 | 50,442 | +242 | $18.84M | $25.09M | 3.99% | +$6.25M |
| Amazon.com, Inc.(AMZN) | 105,340 | 108,205 | +2,865 | $20.04M | $23.74M | 3.78% | +$3.70M |
| Alphabet Inc.CL A(GOOG) | 132,674 | 134,409 | +1,735 | $20.52M | $23.69M | 3.77% | +$3.17M |
| Meta Platforms, Inc.CL A(META) | 25,448 | 26,674 | +1,226 | $14.67M | $19.69M | 3.13% | +$5.02M |
| Philip Morris International Inc.(PM) | 89,631 | 89,631 | 0 | $14.23M | $16.32M | 2.60% | +$2.10M |
| Visa Inc.CL A(V) | 44,495 | 45,440 | +945 | $15.59M | $16.13M | 2.57% | +$540.0K |
| Palo Alto Networks, Inc.(PANW) | 69,090 | 69,414 | +324 | $11.79M | $14.20M | 2.26% | +$2.42M |
| The Williams Companies, Inc.(WMB) | 222,013 | 222,013 | 0 | $13.27M | $13.94M | 2.22% | +$677.1K |
| Exxon Mobil Corp | 127,173 | 125,273 | -1,900 | $15.12M | $13.50M | 2.15% | -$1.62M |
| O'Reilly Automotive, Inc.(ORLY) | 8,962 | 137,561 | +128,599 | $12.84M | $12.40M | 1.97% | -$440.4K |
| Costco Wholesale Corporation(COST) | 11,888 | 12,151 | +263 | $11.24M | $12.03M | 1.91% | +$785.5K |
| Salesforce, Inc.(CRM) | 42,487 | 43,181 | +694 | $11.40M | $11.78M | 1.87% | +$373.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,149 | 16,949 | -200 | $9.59M | $10.47M | 1.67% | +$879.0K |
| Invesco Qqq TrUNIT SER 1 | 17,267 | 17,978 | +711 | $8.10M | $9.92M | 1.58% | +$1.82M |
| JPMorgan Chase & Co.(JPM) | 32,832 | 33,038 | +206 | $8.05M | $9.58M | 1.52% | +$1.52M |
| Eli Lilly and Company(LLY) | 12,712 | 11,310 | -1,402 | $10.50M | $8.82M | 1.40% | -$1.68M |
| Netflix, Inc.(NFLX) | 5,281 | 6,569 | +1,288 | $4.92M | $8.80M | 1.40% | +$3.87M |
| Mastercard IncorporatedCL A(MA) | 15,391 | 15,535 | +144 | $8.44M | $8.73M | 1.39% | +$293.7K |
| Ishares TrRussell 1000 Growth ETF | 18,932 | 20,008 | +1,076 | $6.84M | $8.49M | 1.35% | +$1.66M |
| Alphabet Inc.CL C(GOOG) | 45,746 | 45,747 | +1 | $7.15M | $8.11M | 1.29% | +$968.1K |
| The Home Depot, Inc.(HD) | 19,144 | 19,675 | +531 | $7.02M | $7.21M | 1.15% | +$197.6K |
| Ishares TrRussell 1000 Value ETF | 35,768 | 36,760 | +992 | $6.73M | $7.14M | 1.14% | +$409.8K |
| Advanced Micro Devices, Inc.(AMD) | 49,143 | 45,312 | -3,831 | $5.05M | $6.43M | 1.02% | +$1.38M |
| Ishares TrRUS MID CAP ETF | 68,812 | 69,726 | +914 | $5.85M | $6.41M | 1.02% | +$558.9K |
| The Sherwin-Williams Company(SHW) | 17,198 | 17,859 | +661 | $6.01M | $6.13M | 0.98% | +$126.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,639 | 11,520 | +1,881 | $3.40M | $5.87M | 0.93% | +$2.47M |
| Enterprise Products Partners L.P.(EPD) | 194,734 | 187,946 | -6,788 | $6.65M | $5.83M | 0.93% | -$820.0K |
| First Financial Bankshares, Inc.(FFIN) | 166,313 | 161,772 | -4,541 | $5.97M | $5.82M | 0.93% | -$153.4K |
| ServiceNow, Inc.(NOW) | 4,740 | 5,639 | +899 | $3.77M | $5.80M | 0.92% | +$2.02M |
| McDonald's Corporation(MCD) | 19,384 | 19,530 | +146 | $6.05M | $5.71M | 0.91% | -$348.9K |
| Berkshire Hathaway Inc DelCL B | 11,070 | 11,587 | +517 | $5.90M | $5.63M | 0.90% | -$267.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 53,963 | 57,210 | +3,247 | $5.05M | $5.37M | 0.85% | +$316.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 94,528 | 92,282 | -2,246 | $4.75M | $5.18M | 0.82% | +$435.4K |
| Walmart Inc.(WMT) | 50,382 | 52,311 | +1,929 | $4.42M | $5.11M | 0.81% | +$692.0K |
| The Coca-Cola Company(KO) | 68,152 | 68,993 | +841 | $4.88M | $4.88M | 0.78% | +$184 |
| Altria Group, Inc.(MO) | 83,241 | 82,436 | -805 | $5.00M | $4.83M | 0.77% | -$162.9K |
| The TJX Companies, Inc.(TJX) | 37,899 | 38,260 | +361 | $4.62M | $4.72M | 0.75% | +$108.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,154 | 8,221 | +67 | $4.19M | $4.67M | 0.74% | +$479.3K |
| AbbVie Inc.(ABBV) | 22,599 | 23,014 | +415 | $4.74M | $4.27M | 0.68% | -$463.1K |
| KKR & Co. Inc.(KKR) | 28,215 | 31,142 | +2,927 | $3.26M | $4.14M | 0.66% | +$881.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 193,150 | 188,858 | -4,292 | $3.59M | $3.42M | 0.54% | -$166.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,090 | 17,965 | +1,875 | $2.75M | $3.28M | 0.52% | +$534.8K |
| Mondelez International, Inc.CL A(MDLZ) | 47,088 | 47,088 | 0 | $3.19M | $3.18M | 0.51% | -$19.3K |
| Chevron Corporation(CVX) | 22,890 | 21,465 | -1,425 | $3.83M | $3.07M | 0.49% | -$755.6K |
| Royal Bank of Canada(RY) | 21,401 | 21,401 | 0 | $2.41M | $2.82M | 0.45% | +$403.0K |
| Applied Matls Inc | 14,895 | 14,716 | -179 | $2.16M | $2.69M | 0.43% | +$532.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 63,576 | 63,092 | -484 | $2.59M | $2.69M | 0.43% | +$96.4K |
| Ishares TrRUS 1000 ETF | 7,183 | 7,144 | -39 | $2.20M | $2.43M | 0.39% | +$222.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,292 | 3,359 | +67 | $1.80M | $2.38M | 0.38% | +$579.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 42,876 | 42,876 | 0 | $2.29M | $2.21M | 0.35% | -$86.2K |
| Tesla, Inc.(TSLA) | 7,355 | 6,946 | -409 | $1.91M | $2.21M | 0.35% | +$300.3K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 83,799 | 83,799 | 0 | $2.26M | $2.04M | 0.32% | -$223.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 24,637 | 22,596 | -2,041 | $2.01M | $2.02M | 0.32% | +$3.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 49,007 | 44,741 | -4,266 | $2.24M | $2.00M | 0.32% | -$230.4K |
| Broadcom Inc.(AVGO) | 3,668 | 7,257 | +3,589 | $614.2K | $2.00M | 0.32% | +$1.39M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 112,601 | 112,601 | 0 | $1.75M | $1.94M | 0.31% | +$190.3K |
| Caterpillar Inc.(CAT) | 4,853 | 4,853 | 0 | $1.60M | $1.88M | 0.30% | +$283.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 44,944 | 44,944 | 0 | $1.84M | $1.74M | 0.28% | -$101.6K |
| Quanta Svcs Inc | 4,518 | 4,518 | 0 | $1.15M | $1.71M | 0.27% | +$559.8K |
| The Procter & Gamble Company(PG) | 10,073 | 10,524 | +451 | $1.72M | $1.68M | 0.27% | -$39.8K |
| Hess Midstream LPCL A(HESM) | 42,260 | 42,260 | 0 | $1.79M | $1.63M | 0.26% | -$159.7K |
| Morgan Stanley(MS) | 10,642 | 11,489 | +847 | $1.24M | $1.62M | 0.26% | +$376.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 13,083 | 12,790 | -293 | $1.45M | $1.47M | 0.23% | +$18.8K |
| ONEOK, Inc.(OKE) | 18,190 | 18,022 | -168 | $1.80M | $1.47M | 0.23% | -$333.7K |
| Simon Property Group, Inc.(SPG) | 7,834 | 8,714 | +880 | $1.30M | $1.40M | 0.22% | +$99.7K |
| EQT Corporation(EQT) | 22,134 | 22,049 | -85 | $1.18M | $1.29M | 0.20% | +$103.3K |
| Ishares TrS P 500 GRWT ETF | 11,819 | 11,599 | -220 | $1.10M | $1.28M | 0.20% | +$179.8K |
| Phillips 66(PSX) | 10,603 | 10,611 | +8 | $1.31M | $1.27M | 0.20% | -$43.4K |
| Enbridge Inc.(ENB) | 26,264 | 26,264 | 0 | $1.16M | $1.19M | 0.19% | +$26.5K |
| Targa Resources Corp.(TRGP) | 6,709 | 6,709 | 0 | $1.34M | $1.17M | 0.19% | -$177.1K |
| Ishares TrMSCI EAFE ETF | 10,746 | 12,854 | +2,108 | $878.3K | $1.15M | 0.18% | +$270.7K |
| Texas Instruments Incorporated(TXN) | 5,474 | 5,474 | 0 | $983.7K | $1.14M | 0.18% | +$152.8K |
| Union Pacific Corporation(UNP) | 4,928 | 4,928 | 0 | $1.16M | $1.13M | 0.18% | -$30.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,750 | 6,750 | 0 | $1.12M | $1.10M | 0.17% | -$21.3K |
| ConocoPhillips(COP) | 10,522 | 10,443 | -79 | $1.11M | $937.1K | 0.15% | -$167.9K |
| Starbucks Corporation(SBUX) | 11,389 | 9,696 | -1,693 | $1.12M | $888.4K | 0.14% | -$228.7K |
| Amgen Inc.(AMGN) | 3,179 | 3,086 | -93 | $990.5K | $861.7K | 0.14% | -$128.8K |
| Merck & Co., Inc.(MRK) | 14,260 | 10,458 | -3,802 | $1.28M | $827.9K | 0.13% | -$452.1K |
| HCA Healthcare, Inc.(HCA) | 1,931 | 1,931 | 0 | $667.3K | $739.8K | 0.12% | +$72.5K |
| Ishares TrCORE S P500 ETF | 1,195 | 1,161 | -34 | $671.3K | $721.2K | 0.11% | +$49.9K |
| Abbott Labs | 5,147 | 5,147 | 0 | $682.8K | $700.0K | 0.11% | +$17.3K |
| Pulmonx Corporation(LUNG) | 264,039 | 264,039 | 0 | $1.78M | $683.9K | 0.11% | -$1.09M |
| Verizon Communications Inc.(VZ) | 16,856 | 15,737 | -1,119 | $764.6K | $680.9K | 0.11% | -$83.6K |
| QUALCOMM Incorporated(QCOM) | 6,651 | 4,019 | -2,632 | $1.02M | $640.1K | 0.10% | -$381.5K |
| PepsiCo, Inc.(PEP) | 4,695 | 4,630 | -65 | $704.0K | $611.3K | 0.10% | -$92.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 50,961 | 50,961 | 0 | $587.1K | $575.4K | 0.09% | -$11.7K |
| Ishares TrUS HLTHCARE ETF | 10,060 | 10,060 | 0 | $612.6K | $568.2K | 0.09% | -$44.4K |
| Prosperity Bancshares, Inc.(PB) | 8,070 | 8,070 | 0 | $576.0K | $566.8K | 0.09% | -$9.1K |
| International Business Machines Corporation(IBM) | 1,920 | 1,920 | 0 | $477.4K | $566.0K | 0.09% | +$88.6K |
| Kinder Morgan, Inc.(KMI) | 19,002 | 19,002 | 0 | $542.1K | $558.6K | 0.09% | +$16.5K |
| Cisco Systems, Inc.(CSCO) | 7,878 | 7,878 | 0 | $486.2K | $546.6K | 0.09% | +$60.4K |
| Ishares TrCORE S P MCP ETF | 8,092 | 8,115 | +23 | $472.2K | $503.3K | 0.08% | +$31.1K |
| Ishares TrU S FINLS ETF | 4,122 | 4,122 | 0 | $465.2K | $498.7K | 0.08% | +$33.6K |
| Lowe's Companies, Inc.(LOW) | 2,233 | 2,233 | 0 | $520.8K | $495.4K | 0.08% | -$25.4K |
| Ishares TrU S REAL ES ETF | 5,011 | 5,170 | +159 | $479.8K | $490.0K | 0.08% | +$10.2K |
| Lockheed Martin Corporation(LMT) | 981 | 981 | 0 | $438.2K | $454.3K | 0.07% | +$16.1K |
| Crescent Energy CompanyCL A(CRGY) | 52,614 | 52,614 | 0 | $591.4K | $452.5K | 0.07% | -$138.9K |
| Automatic Data Processing In | 1,465 | 1,465 | 0 | $447.6K | $451.8K | 0.07% | +$4.2K |