Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 569,457 | 569,522 | +65 | $89.97M | $106.26M | 15.43% | +$16.29M |
| Apple Inc.(AAPL) | 290,071 | 289,019 | -1,052 | $59.51M | $73.59M | 10.68% | +$14.08M |
| Alphabet Inc.CL A(GOOG) | 134,409 | 135,607 | +1,198 | $23.69M | $32.97M | 4.79% | +$9.28M |
| Microsoft Corporation(MSFT) | 50,442 | 51,423 | +981 | $25.09M | $26.63M | 3.87% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 108,205 | 110,289 | +2,084 | $23.74M | $24.22M | 3.52% | +$477.1K |
| Meta Platforms, Inc.CL A(META) | 26,674 | 29,582 | +2,908 | $19.69M | $21.72M | 3.15% | +$2.04M |
| Visa Inc.CL A(V) | 45,440 | 46,097 | +657 | $16.13M | $15.74M | 2.28% | -$397.0K |
| Palo Alto Networks, Inc.(PANW) | 69,414 | 77,045 | +7,631 | $14.20M | $15.69M | 2.28% | +$1.48M |
| O'Reilly Automotive, Inc.(ORLY) | 137,561 | 140,015 | +2,454 | $12.40M | $15.10M | 2.19% | +$2.70M |
| Philip Morris International Inc.(PM) | 89,631 | 89,631 | 0 | $16.32M | $14.54M | 2.11% | -$1.79M |
| The Williams Companies, Inc.(WMB) | 222,013 | 225,072 | +3,059 | $13.94M | $14.26M | 2.07% | +$313.7K |
| Costco Wholesale Corporation(COST) | 12,151 | 12,436 | +285 | $12.03M | $11.51M | 1.67% | -$517.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,949 | 17,001 | +52 | $10.47M | $11.33M | 1.64% | +$854.1K |
| Invesco Qqq TrUNIT SER 1 | 17,978 | 18,419 | +441 | $9.92M | $11.06M | 1.61% | +$1.14M |
| Alphabet Inc.CL C(GOOG) | 45,747 | 44,649 | -1,098 | $8.11M | $10.87M | 1.58% | +$2.76M |
| JPMorgan Chase & Co.(JPM) | 33,038 | 34,299 | +1,261 | $9.58M | $10.82M | 1.57% | +$1.24M |
| Exxon Mobil Corp | 125,273 | 93,672 | -31,601 | $13.50M | $10.56M | 1.53% | -$2.94M |
| Mastercard IncorporatedCL A(MA) | 15,535 | 15,687 | +152 | $8.73M | $8.92M | 1.30% | +$193.3K |
| Ishares TrRussell 1000 Growth ETF | 20,008 | 19,015 | -993 | $8.49M | $8.91M | 1.29% | +$411.8K |
| Netflix, Inc.(NFLX) | 6,569 | 7,037 | +468 | $8.80M | $8.44M | 1.22% | -$359.9K |
| Salesforce, Inc.(CRM) | 43,181 | 35,078 | -8,103 | $11.78M | $8.31M | 1.21% | -$3.46M |
| The Home Depot, Inc.(HD) | 19,675 | 20,225 | +550 | $7.21M | $8.19M | 1.19% | +$981.3K |
| Eli Lilly and Company(LLY) | 11,310 | 10,623 | -687 | $8.82M | $8.11M | 1.18% | -$711.2K |
| Broadcom Inc.(AVGO) | 7,257 | 23,506 | +16,249 | $2.00M | $7.75M | 1.13% | +$5.75M |
| Ishares TrRussell 1000 Value ETF | 36,760 | 36,916 | +156 | $7.14M | $7.52M | 1.09% | +$375.8K |
| Advanced Micro Devices, Inc.(AMD) | 45,312 | 45,229 | -83 | $6.43M | $7.32M | 1.06% | +$887.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,520 | 13,625 | +2,105 | $5.87M | $6.68M | 0.97% | +$814.2K |
| The Sherwin-Williams Company(SHW) | 17,859 | 18,370 | +511 | $6.13M | $6.36M | 0.92% | +$228.7K |
| Ishares TrRUS MID CAP ETF | 69,726 | 65,706 | -4,020 | $6.41M | $6.34M | 0.92% | -$68.8K |
| Walmart Inc.(WMT) | 52,311 | 57,184 | +4,873 | $5.11M | $5.89M | 0.86% | +$778.4K |
| Enterprise Products Partners L.P.(EPD) | 187,946 | 187,670 | -276 | $5.83M | $5.87M | 0.85% | +$40.2K |
| ServiceNow, Inc.(NOW) | 5,639 | 6,346 | +707 | $5.80M | $5.84M | 0.85% | +$42.8K |
| The TJX Companies, Inc.(TJX) | 38,260 | 40,229 | +1,969 | $4.72M | $5.81M | 0.84% | +$1.09M |
| AbbVie Inc.(ABBV) | 23,014 | 24,408 | +1,394 | $4.27M | $5.65M | 0.82% | +$1.38M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 57,210 | 58,244 | +1,034 | $5.37M | $5.54M | 0.80% | +$171.0K |
| Altria Group, Inc.(MO) | 82,436 | 82,590 | +154 | $4.83M | $5.46M | 0.79% | +$622.7K |
| McDonald's Corporation(MCD) | 19,530 | 17,927 | -1,603 | $5.71M | $5.45M | 0.79% | -$258.3K |
| First Financial Bankshares, Inc.(FFIN) | 161,772 | 161,772 | 0 | $5.82M | $5.44M | 0.79% | -$376.9K |
| Vanguard Index FdsS P 500 ETF SHS | 8,221 | 8,394 | +173 | $4.67M | $5.14M | 0.75% | +$470.6K |
| Berkshire Hathaway Inc DelCL B | 11,587 | 9,945 | -1,642 | $5.63M | $5.00M | 0.73% | -$628.9K |
| KKR & Co. Inc.(KKR) | 31,142 | 34,327 | +3,185 | $4.14M | $4.46M | 0.65% | +$317.9K |
| The Coca-Cola Company(KO) | 68,993 | 62,965 | -6,028 | $4.88M | $4.18M | 0.61% | -$705.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,965 | 18,447 | +482 | $3.28M | $3.59M | 0.52% | +$303.5K |
| Chevron Corporation(CVX) | 21,465 | 20,889 | -576 | $3.07M | $3.24M | 0.47% | +$170.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 188,858 | 188,858 | 0 | $3.42M | $3.24M | 0.47% | -$183.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,359 | 3,975 | +616 | $2.38M | $3.17M | 0.46% | +$788.3K |
| Royal Bank of Canada(RY) | 21,401 | 21,401 | 0 | $2.82M | $3.15M | 0.46% | +$337.5K |
| Applied Matls Inc | 14,716 | 14,716 | 0 | $2.69M | $3.01M | 0.44% | +$318.9K |
| Mondelez International, Inc.CL A(MDLZ) | 47,088 | 47,088 | 0 | $3.18M | $2.94M | 0.43% | -$234.0K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 63,092 | 60,219 | -2,873 | $2.69M | $2.79M | 0.40% | +$101.6K |
| Ishares TrRUS 1000 ETF | 7,144 | 7,222 | +78 | $2.43M | $2.64M | 0.38% | +$213.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 42,876 | 46,729 | +3,853 | $2.21M | $2.33M | 0.34% | +$125.6K |
| Caterpillar Inc.(CAT) | 4,853 | 4,845 | -8 | $1.88M | $2.31M | 0.34% | +$427.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 22,596 | 24,052 | +1,456 | $2.02M | $2.24M | 0.32% | +$220.3K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 83,799 | 92,125 | +8,326 | $2.04M | $2.21M | 0.32% | +$173.8K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 112,601 | 112,601 | 0 | $1.94M | $2.09M | 0.30% | +$150.9K |
| Tesla, Inc.(TSLA) | 6,946 | 4,622 | -2,324 | $2.21M | $2.06M | 0.30% | -$151.0K |
| Morgan Stanley(MS) | 11,489 | 12,828 | +1,339 | $1.62M | $2.04M | 0.30% | +$420.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 44,944 | 49,883 | +4,939 | $1.74M | $1.96M | 0.28% | +$220.6K |
| Quanta Svcs Inc | 4,518 | 4,482 | -36 | $1.71M | $1.86M | 0.27% | +$149.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 44,741 | 35,657 | -9,084 | $2.00M | $1.78M | 0.26% | -$221.3K |
| Hess Midstream LPCL A(HESM) | 42,260 | 42,260 | 0 | $1.63M | $1.46M | 0.21% | -$167.3K |
| Phillips 66(PSX) | 10,611 | 10,617 | +6 | $1.27M | $1.44M | 0.21% | +$178.3K |
| The Procter & Gamble Company(PG) | 10,524 | 9,283 | -1,241 | $1.68M | $1.43M | 0.21% | -$250.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 12,790 | 8,447 | -4,343 | $1.47M | $1.41M | 0.20% | -$61.9K |
| Ishares TrS P 500 GRWT ETF | 11,599 | 11,523 | -76 | $1.28M | $1.39M | 0.20% | +$114.0K |
| Enbridge Inc.(ENB) | 26,264 | 26,264 | 0 | $1.19M | $1.33M | 0.19% | +$135.0K |
| ONEOK, Inc.(OKE) | 18,022 | 18,022 | 0 | $1.47M | $1.32M | 0.19% | -$156.1K |
| Ishares TrMSCI EAFE ETF | 12,854 | 12,854 | 0 | $1.15M | $1.20M | 0.17% | +$51.2K |
| EQT Corporation(EQT) | 22,049 | 22,049 | 0 | $1.29M | $1.20M | 0.17% | -$85.8K |
| Union Pacific Corporation(UNP) | 4,928 | 4,858 | -70 | $1.13M | $1.15M | 0.17% | +$14.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 3,292 | +3,292 | $0 | $1.11M | 0.16% | +$1.11M |
| Palantir Technologies Inc.CL A(PLTR) | 1,715 | 6,046 | +4,331 | $233.8K | $1.10M | 0.16% | +$869.1K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 20,449 | +20,449 | $0 | $1.06M | 0.15% | +$1.06M |
| ConocoPhillips(COP) | 10,443 | 11,206 | +763 | $937.1K | $1.06M | 0.15% | +$122.8K |
| Targa Resources Corp.(TRGP) | 6,709 | 6,302 | -407 | $1.17M | $1.06M | 0.15% | -$112.1K |
| Texas Instruments Incorporated(TXN) | 5,474 | 5,474 | 0 | $1.14M | $1.01M | 0.15% | -$130.8K |
| Circle Internet GroupCL A(CRCL) | 0 | 7,415 | +7,415 | $0 | $983.1K | 0.14% | +$983.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 14,818 | +14,818 | $0 | $963.2K | 0.14% | +$963.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,750 | 6,750 | 0 | $1.10M | $950.3K | 0.14% | -$145.3K |
| Simon Property Group, Inc.(SPG) | 8,714 | 4,630 | -4,084 | $1.40M | $868.8K | 0.13% | -$532.0K |
| Amgen Inc.(AMGN) | 3,086 | 3,074 | -12 | $861.7K | $867.5K | 0.13% | +$5.7K |
| HCA Healthcare, Inc.(HCA) | 1,931 | 1,931 | 0 | $739.8K | $823.0K | 0.12% | +$83.2K |
| Starbucks Corporation(SBUX) | 9,696 | 9,330 | -366 | $888.4K | $789.3K | 0.11% | -$99.1K |
| Merck & Co., Inc.(MRK) | 10,458 | 8,771 | -1,687 | $827.9K | $736.1K | 0.11% | -$91.7K |
| Verizon Communications Inc.(VZ) | 15,737 | 15,737 | 0 | $680.9K | $691.6K | 0.10% | +$10.7K |
| Ishares TrCORE S P500 ETF | 1,161 | 1,022 | -139 | $721.2K | $684.2K | 0.10% | -$37.0K |
| QUALCOMM Incorporated(QCOM) | 4,019 | 4,022 | +3 | $640.1K | $669.2K | 0.10% | +$29.1K |
| Nuveen Quality Municipal Income Fund(NAD) | 50,961 | 57,144 | +6,183 | $575.4K | $668.0K | 0.10% | +$92.7K |
| Abbott Labs | 5,147 | 4,943 | -204 | $700.0K | $662.1K | 0.10% | -$38.0K |
| QXO, Inc.(QXO) | 0 | 32,961 | +32,961 | $0 | $628.2K | 0.09% | +$628.2K |
| PepsiCo, Inc.(PEP) | 4,630 | 4,415 | -215 | $611.3K | $620.0K | 0.09% | +$8.7K |
| Cisco Systems, Inc.(CSCO) | 7,878 | 9,045 | +1,167 | $546.6K | $618.9K | 0.09% | +$72.3K |
| Ishares TrUS HLTHCARE ETF | 10,060 | 10,060 | 0 | $568.2K | $590.7K | 0.09% | +$22.5K |
| International Business Machines Corporation(IBM) | 1,920 | 2,041 | +121 | $566.0K | $575.9K | 0.08% | +$9.9K |
| Lowe's Companies, Inc.(LOW) | 2,233 | 2,233 | 0 | $495.4K | $561.2K | 0.08% | +$65.7K |
| Prosperity Bancshares, Inc.(PB) | 8,070 | 8,070 | 0 | $566.8K | $535.4K | 0.08% | -$31.4K |
| Ishares TrCORE S P MCP ETF | 8,115 | 8,139 | +24 | $503.3K | $531.1K | 0.08% | +$27.8K |
| Ishares TrU S FINLS ETF | 4,122 | 4,122 | 0 | $498.7K | $522.0K | 0.08% | +$23.3K |
| Kinder Morgan, Inc.(KMI) | 19,002 | 18,285 | -717 | $558.6K | $517.6K | 0.08% | -$41.0K |