Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 569,457 | 569,522 | +65 | 89,969 | 106,261 | 15.43% | +16,293 |
| APPLE INC(AAPL) | 290,071 | 289,019 | -1,052 | 59,514 | 73,593 | 10.68% | +14,079 |
| ALPHABET INC(GOOG) | 134,409 | 135,607 | +1,198 | 23,687 | 32,966 | 4.79% | +9,279 |
| BROADCOM INC(AVGO) | 7,257 | 23,506 | +16,249 | 2,001 | 7,755 | 1.13% | +5,754 |
| ALPHABET INC(GOOG) | 45,747 | 44,649 | -1,098 | 8,115 | 10,874 | 1.58% | +2,759 |
| OREILLY AUTOMOTIVE INC(ORLY) | 137,561 | 140,015 | +2,454 | 12,398 | 15,095 | 2.19% | +2,697 |
| META PLATFORMS INC(META) | 26,674 | 29,582 | +2,908 | 19,688 | 21,724 | 3.15% | +2,036 |
| MICROSOFT CORP(MSFT) | 50,442 | 51,423 | +981 | 25,090 | 26,635 | 3.87% | +1,544 |
| PALO ALTO NETWORKS INC(PANW) | 69,414 | 77,045 | +7,631 | 14,205 | 15,688 | 2.28% | +1,483 |
| ABBVIE INC(ABBV) | 23,014 | 24,408 | +1,394 | 4,272 | 5,651 | 0.82% | +1,379 |
| JPMORGAN CHASE & CO.(JPM) | 33,038 | 34,299 | +1,261 | 9,578 | 10,819 | 1.57% | +1,241 |
| INVESCO QQQ TR | 17,978 | 18,419 | +441 | 9,917 | 11,058 | 1.61% | +1,141 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,292 | +3,292 | 0 | 1,111 | 0.16% | +1,111 |
| TJX COS INC NEW(TJX) | 38,260 | 40,229 | +1,969 | 4,725 | 5,815 | 0.84% | +1,090 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 20,449 | +20,449 | 0 | 1,062 | 0.15% | +1,062 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 7,415 | +7,415 | 0 | 983 | 0.14% | +983 |
| HOME DEPOT INC(HD) | 19,675 | 20,225 | +550 | 7,214 | 8,195 | 1.19% | +981 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,818 | +14,818 | 0 | 963 | 0.14% | +963 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,312 | 45,229 | -83 | 6,430 | 7,318 | 1.06% | +888 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,715 | 6,046 | +4,331 | 234 | 1,103 | 0.16% | +869 |
| SPDR S&P 500 ETF TR(SPY) | 16,949 | 17,001 | +52 | 10,472 | 11,326 | 1.64% | +854 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,520 | 13,625 | +2,105 | 5,867 | 6,681 | 0.97% | +814 |
| GOLDMAN SACHS GROUP INC(GS) | 3,359 | 3,975 | +616 | 2,378 | 3,166 | 0.46% | +788 |
| WALMART INC(WMT) | 52,311 | 57,184 | +4,873 | 5,115 | 5,893 | 0.86% | +778 |
| QXO INC(QXO) | 0 | 32,961 | +32,961 | 0 | 628 | 0.09% | +628 |
| ALTRIA GROUP INC(MO) | 82,436 | 82,590 | +154 | 4,833 | 5,456 | 0.79% | +623 |
| AMAZON COM INC(AMZN) | 108,205 | 110,289 | +2,084 | 23,739 | 24,216 | 3.52% | +477 |
| VANGUARD INDEX FDS | 8,221 | 8,394 | +173 | 4,670 | 5,140 | 0.75% | +471 |
| CATERPILLAR INC(CAT) | 4,853 | 4,845 | -8 | 1,884 | 2,312 | 0.34% | +428 |
| MORGAN STANLEY(MS) | 11,489 | 12,828 | +1,339 | 1,618 | 2,039 | 0.30% | +421 |
| ISHARES TR | 20,008 | 19,015 | -993 | 8,495 | 8,907 | 1.29% | +412 |
| ISHARES TR | 36,760 | 36,916 | +156 | 7,140 | 7,516 | 1.09% | +376 |
| ROYAL BK CDA(RY) | 21,401 | 21,401 | 0 | 2,815 | 3,153 | 0.46% | +337 |
| APPLIED MATLS INC | 14,716 | 14,716 | 0 | 2,694 | 3,013 | 0.44% | +319 |
| KKR & CO INC(KKR) | 31,142 | 34,327 | +3,185 | 4,143 | 4,461 | 0.65% | +318 |
| WILLIAMS COS INC(WMB) | 222,013 | 225,072 | +3,059 | 13,945 | 14,258 | 2.07% | +314 |
| VANGUARD BD INDEX FDS | 0 | 4,103 | +4,103 | 0 | 305 | 0.04% | +305 |
| ISHARES TR MSCI USA QLT FCT | 17,965 | 18,447 | +482 | 3,284 | 3,588 | 0.52% | +303 |
| NEWMONT CORP(NEM) | 0 | 3,500 | +3,500 | 0 | 295 | 0.04% | +295 |
| BARRICK MNG CORP(B) | 0 | 7,500 | +7,500 | 0 | 246 | 0.04% | +246 |
| SHERWIN WILLIAMS CO(SHW) | 17,859 | 18,370 | +511 | 6,132 | 6,361 | 0.92% | +229 |
| BLACKSTONE INC(BX) | 0 | 1,302 | +1,302 | 0 | 222 | 0.03% | +222 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 44,944 | 49,883 | +4,939 | 1,739 | 1,960 | 0.28% | +221 |
| ISHARES TR ESG AW MSCI EAFE | 22,596 | 24,052 | +1,456 | 2,016 | 2,236 | 0.32% | +220 |
| HERSHEY CO(HSY) | 0 | 1,148 | +1,148 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 7,144 | 7,222 | +78 | 2,426 | 2,639 | 0.38% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,123 | +2,123 | 0 | 208 | 0.03% | +208 |
| MASTERCARD INCORPORATED(MA) | 15,535 | 15,687 | +152 | 8,730 | 8,923 | 1.30% | +193 |
| PHILLIPS 66(PSX) | 10,611 | 10,617 | +6 | 1,266 | 1,444 | 0.21% | +178 |
| USA COMPRESSION PARTNERS LP(USAC) | 83,799 | 92,125 | +8,326 | 2,037 | 2,211 | 0.32% | +174 |
| ISHARES TR MSCI USA MIN ETF | 57,210 | 58,244 | +1,034 | 5,370 | 5,541 | 0.80% | +171 |
| CHEVRON CORP NEW(CVX) | 21,465 | 20,889 | -576 | 3,074 | 3,244 | 0.47% | +170 |
| ORACLE CORP(ORCL) | 1,069 | 1,391 | +322 | 234 | 391 | 0.06% | +158 |
| STAR BULK CARRIERS CORP.(SBLK) | 112,601 | 112,601 | 0 | 1,942 | 2,093 | 0.30% | +151 |
| QUANTA SVCS INC | 4,518 | 4,482 | -36 | 1,708 | 1,857 | 0.27% | +149 |
| ENBRIDGE INC(ENB) | 26,264 | 26,264 | 0 | 1,190 | 1,325 | 0.19% | +135 |
| INTEL CORP(INTC) | 11,589 | 11,589 | 0 | 260 | 389 | 0.06% | +129 |
| MPLX LP(MPLX) | 42,876 | 46,729 | +3,853 | 2,209 | 2,334 | 0.34% | +126 |
| LAM RESEARCH CORP(LRCX) | 3,426 | 3,426 | 0 | 333 | 459 | 0.07% | +125 |
| CONOCOPHILLIPS(COP) | 10,443 | 11,206 | +763 | 937 | 1,060 | 0.15% | +123 |
| ISHARES TR | 11,599 | 11,523 | -76 | 1,277 | 1,391 | 0.20% | +114 |
| SPDR SERIES TRUST ST STR SP600 SML | 63,092 | 60,219 | -2,873 | 2,688 | 2,789 | 0.40% | +102 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 50,961 | 57,144 | +6,183 | 575 | 668 | 0.10% | +93 |
| HCA HEALTHCARE INC(HCA) | 1,931 | 1,931 | 0 | 740 | 823 | 0.12% | +83 |
| CISCO SYS INC(CSCO) | 7,878 | 9,045 | +1,167 | 547 | 619 | 0.09% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,307 | 1,307 | 0 | 296 | 365 | 0.05% | +69 |
| ISHARES TR | 7,042 | 8,285 | +1,243 | 372 | 439 | 0.06% | +68 |
| JOHNSON & JOHNSON(JNJ) | 2,536 | 2,453 | -83 | 387 | 455 | 0.07% | +67 |
| LOWES COS INC(LOW) | 2,233 | 2,233 | 0 | 495 | 561 | 0.08% | +66 |
| CITIGROUP INC(C) | 3,863 | 3,863 | 0 | 329 | 392 | 0.06% | +63 |
| DELL TECHNOLOGIES INC(DELL) | 3,080 | 3,080 | 0 | 378 | 437 | 0.06% | +59 |
| ISHARES TR | 12,854 | 12,854 | 0 | 1,149 | 1,200 | 0.17% | +51 |
| SERVICENOW INC(NOW) | 5,639 | 6,346 | +707 | 5,797 | 5,840 | 0.85% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 187,946 | 187,670 | -276 | 5,828 | 5,868 | 0.85% | +40 |
| GE AEROSPACE(GE) | 911 | 911 | 0 | 234 | 274 | 0.04% | +40 |
| ISHARES TR | 3,577 | 3,577 | 0 | 391 | 425 | 0.06% | +34 |
| BANK AMERICA CORP | 7,628 | 7,628 | 0 | 361 | 394 | 0.06% | +33 |
| PARKER-HANNIFIN CORP(PH) | 543 | 543 | 0 | 379 | 412 | 0.06% | +32 |
| ISHARES TR | 1,199 | 1,199 | 0 | 259 | 290 | 0.04% | +31 |
| QUALCOMM INC(QCOM) | 4,019 | 4,022 | +3 | 640 | 669 | 0.10% | +29 |
| ISHARES TR | 8,115 | 8,139 | +24 | 503 | 531 | 0.08% | +28 |
| ISHARES INC ESG AWR MSCI EM | 6,668 | 6,653 | -15 | 261 | 289 | 0.04% | +28 |
| ISHARES TR | 2,693 | 2,693 | 0 | 358 | 383 | 0.06% | +25 |
| ISHARES TR | 4,122 | 4,122 | 0 | 499 | 522 | 0.08% | +23 |
| WEC ENERGY GROUP INC(WEC) | 2,197 | 2,197 | 0 | 229 | 252 | 0.04% | +23 |
| ISHARES TR | 10,060 | 10,060 | 0 | 568 | 591 | 0.09% | +23 |
| VANGUARD INDEX FDS | 724 | 726 | +2 | 220 | 238 | 0.03% | +18 |
| CRESCENT ENERGY COMPANY(CRGY) | 52,614 | 52,614 | 0 | 452 | 469 | 0.07% | +17 |
| ISHARES TR CORE HIGH DV ETF | 3,014 | 3,014 | 0 | 353 | 369 | 0.05% | +16 |
| UNION PAC CORP(UNP) | 4,928 | 4,858 | -70 | 1,134 | 1,148 | 0.17% | +14 |
| ISHARES TR | 5,170 | 5,170 | 0 | 490 | 502 | 0.07% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,737 | 15,737 | 0 | 681 | 692 | 0.10% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,920 | 2,041 | +121 | 566 | 576 | 0.08% | +10 |
| PEPSICO INC(PEP) | 4,630 | 4,415 | -215 | 611 | 620 | 0.09% | +9 |
| PFIZER INC(PFE) | 13,919 | 13,547 | -372 | 337 | 345 | 0.05% | +8 |
| ISHARES TR | 1,963 | 1,963 | 0 | 279 | 286 | 0.04% | +7 |
| AMGEN INC(AMGN) | 3,086 | 3,074 | -12 | 862 | 867 | 0.13% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,152 | 2,152 | 0 | 217 | 222 | 0.03% | +5 |
| BLACKROCK INC(BLK) | 351 | 319 | -32 | 368 | 372 | 0.05% | +4 |
| SHELL PLC(SHEL) | 3,020 | 3,020 | 0 | 213 | 216 | 0.03% | +3 |