Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 569,522 | 546,252 | -23,270 | $106.26M | $101.88M | 14.71% | -$4.39M |
| Apple Inc.(AAPL) | 289,019 | 277,886 | -11,133 | $73.59M | $75.55M | 10.90% | +$1.95M |
| Alphabet Inc.CL A(GOOG) | 135,607 | 132,077 | -3,530 | $32.97M | $41.34M | 5.97% | +$8.37M |
| Microsoft Corporation(MSFT) | 51,423 | 51,165 | -258 | $26.63M | $24.74M | 3.57% | -$1.89M |
| Amazon.com, Inc.(AMZN) | 110,289 | 106,734 | -3,555 | $24.22M | $24.64M | 3.56% | +$420.2K |
| Meta Platforms, Inc.CL A(META) | 29,582 | 30,826 | +1,244 | $21.72M | $20.35M | 2.94% | -$1.38M |
| Visa Inc.CL A(V) | 46,097 | 45,147 | -950 | $15.74M | $15.83M | 2.29% | +$96.8K |
| Philip Morris International Inc.(PM) | 89,631 | 89,631 | 0 | $14.54M | $14.38M | 2.08% | -$161.3K |
| Alphabet Inc.CL C(GOOG) | 44,649 | 43,870 | -779 | $10.87M | $13.77M | 1.99% | +$2.89M |
| The Williams Companies, Inc.(WMB) | 225,072 | 226,858 | +1,786 | $14.26M | $13.64M | 1.97% | -$621.9K |
| Palo Alto Networks, Inc.(PANW) | 77,045 | 73,443 | -3,602 | $15.69M | $13.53M | 1.95% | -$2.16M |
| O'Reilly Automotive, Inc.(ORLY) | 140,015 | 144,071 | +4,056 | $15.10M | $13.14M | 1.90% | -$1.95M |
| Invesco Qqq TrUNIT SER 1 | 18,419 | 18,893 | +474 | $11.06M | $11.61M | 1.68% | +$548.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,001 | 16,973 | -28 | $11.33M | $11.57M | 1.67% | +$248.5K |
| JPMorgan Chase & Co.(JPM) | 34,299 | 35,580 | +1,281 | $10.82M | $11.46M | 1.65% | +$645.7K |
| Costco Wholesale Corporation(COST) | 12,436 | 12,598 | +162 | $11.51M | $10.86M | 1.57% | -$647.4K |
| Eli Lilly and Company(LLY) | 10,623 | 9,916 | -707 | $8.11M | $10.66M | 1.54% | +$2.55M |
| Exxon Mobil Corp | 93,672 | 82,206 | -11,466 | $10.56M | $9.89M | 1.43% | -$668.8K |
| Advanced Micro Devices, Inc.(AMD) | 45,229 | 45,129 | -100 | $7.32M | $9.66M | 1.40% | +$2.35M |
| Broadcom Inc.(AVGO) | 23,506 | 26,784 | +3,278 | $7.75M | $9.27M | 1.34% | +$1.52M |
| Mastercard IncorporatedCL A(MA) | 15,687 | 16,155 | +468 | $8.92M | $9.22M | 1.33% | +$299.6K |
| Ishares TrRussell 1000 Growth ETF | 19,015 | 17,996 | -1,019 | $8.91M | $8.52M | 1.23% | -$389.3K |
| Salesforce, Inc.(CRM) | 35,078 | 31,959 | -3,119 | $8.31M | $8.47M | 1.22% | +$152.8K |
| Ishares TrRussell 1000 Value ETF | 36,916 | 36,495 | -421 | $7.52M | $7.68M | 1.11% | +$160.6K |
| Netflix, Inc.(NFLX) | 7,037 | 73,398 | +66,361 | $8.44M | $6.88M | 0.99% | -$1.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,625 | 14,279 | +654 | $6.68M | $6.69M | 0.97% | +$12.0K |
| The Home Depot, Inc.(HD) | 20,225 | 18,975 | -1,250 | $8.19M | $6.53M | 0.94% | -$1.67M |
| The TJX Companies, Inc.(TJX) | 40,229 | 41,169 | +940 | $5.81M | $6.32M | 0.91% | +$509.3K |
| Walmart Inc.(WMT) | 57,184 | 56,691 | -493 | $5.89M | $6.32M | 0.91% | +$422.6K |
| Ishares TrRUS MID CAP ETF | 65,706 | 63,558 | -2,148 | $6.34M | $6.12M | 0.88% | -$225.2K |
| The Sherwin-Williams Company(SHW) | 18,370 | 18,515 | +145 | $6.36M | $6.00M | 0.87% | -$361.6K |
| AbbVie Inc.(ABBV) | 24,408 | 26,043 | +1,635 | $5.65M | $5.95M | 0.86% | +$299.2K |
| Enterprise Products Partners L.P.(EPD) | 187,670 | 183,670 | -4,000 | $5.87M | $5.89M | 0.85% | +$20.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 58,244 | 58,758 | +514 | $5.54M | $5.53M | 0.80% | -$8.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,394 | 8,474 | +80 | $5.14M | $5.31M | 0.77% | +$174.0K |
| ServiceNow, Inc.(NOW) | 6,346 | 32,070 | +25,724 | $5.84M | $4.91M | 0.71% | -$927.3K |
| McDonald's Corporation(MCD) | 17,927 | 16,007 | -1,920 | $5.45M | $4.89M | 0.71% | -$555.6K |
| Berkshire Hathaway Inc DelCL B | 9,945 | 9,701 | -244 | $5.00M | $4.88M | 0.70% | -$123.5K |
| Altria Group, Inc.(MO) | 82,590 | 83,022 | +432 | $5.46M | $4.79M | 0.69% | -$668.8K |
| KKR & Co. Inc.(KKR) | 34,327 | 36,014 | +1,687 | $4.46M | $4.59M | 0.66% | +$130.3K |
| First Financial Bankshares, Inc.(FFIN) | 161,772 | 142,656 | -19,116 | $5.44M | $4.26M | 0.62% | -$1.18M |
| The Coca-Cola Company(KO) | 62,965 | 58,546 | -4,419 | $4.18M | $4.09M | 0.59% | -$82.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,975 | 4,549 | +574 | $3.17M | $4.00M | 0.58% | +$833.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,447 | 19,447 | +1,000 | $3.59M | $3.86M | 0.56% | +$274.7K |
| Applied Matls Inc | 14,716 | 14,598 | -118 | $3.01M | $3.75M | 0.54% | +$738.6K |
| Royal Bank of Canada(RY) | 21,401 | 21,401 | 0 | $3.15M | $3.65M | 0.53% | +$495.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 188,858 | 188,858 | 0 | $3.24M | $3.11M | 0.45% | -$126.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 60,219 | 60,179 | -40 | $2.79M | $2.82M | 0.41% | +$30.6K |
| Caterpillar Inc.(CAT) | 4,845 | 4,888 | +43 | $2.31M | $2.80M | 0.40% | +$488.4K |
| Ishares TrRUS 1000 ETF | 7,222 | 7,274 | +52 | $2.64M | $2.72M | 0.39% | +$76.9K |
| Morgan Stanley(MS) | 12,828 | 14,885 | +2,057 | $2.04M | $2.64M | 0.38% | +$603.4K |
| Chevron Corporation(CVX) | 20,889 | 17,306 | -3,583 | $3.24M | $2.64M | 0.38% | -$606.2K |
| Mondelez International, Inc.CL A(MDLZ) | 47,088 | 47,088 | 0 | $2.94M | $2.53M | 0.37% | -$406.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 46,729 | 46,729 | 0 | $2.33M | $2.49M | 0.36% | +$159.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 24,052 | 23,527 | -525 | $2.24M | $2.24M | 0.32% | +$827 |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 112,601 | 112,601 | 0 | $2.09M | $2.16M | 0.31% | +$70.9K |
| Tesla, Inc.(TSLA) | 4,622 | 4,767 | +145 | $2.06M | $2.14M | 0.31% | +$88.3K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 92,125 | 92,125 | 0 | $2.21M | $2.12M | 0.31% | -$92.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 49,883 | 49,883 | 0 | $1.96M | $1.97M | 0.28% | +$10.5K |
| Quanta Svcs Inc | 4,482 | 4,250 | -232 | $1.86M | $1.79M | 0.26% | -$63.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 8,447 | 8,447 | 0 | $1.41M | $1.66M | 0.24% | +$253.3K |
| Academy Sports and Outdoors, Inc.(ASO) | 35,657 | 31,267 | -4,390 | $1.78M | $1.56M | 0.23% | -$221.5K |
| Hess Midstream LPCL A(HESM) | 42,260 | 42,260 | 0 | $1.46M | $1.46M | 0.21% | -$2.1K |
| Phillips 66(PSX) | 10,617 | 10,623 | +6 | $1.44M | $1.37M | 0.20% | -$73.4K |
| Ishares TrS P 500 GRWT ETF | 11,523 | 11,022 | -501 | $1.39M | $1.36M | 0.20% | -$32.5K |
| ONEOK, Inc.(OKE) | 18,022 | 18,022 | 0 | $1.32M | $1.32M | 0.19% | +$9.6K |
| EQT Corporation(EQT) | 22,049 | 23,691 | +1,642 | $1.20M | $1.27M | 0.18% | +$69.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,046 | 7,070 | +1,024 | $1.10M | $1.26M | 0.18% | +$153.8K |
| Enbridge Inc.(ENB) | 26,264 | 26,264 | 0 | $1.33M | $1.26M | 0.18% | -$69.1K |
| The Procter & Gamble Company(PG) | 9,283 | 8,655 | -628 | $1.43M | $1.24M | 0.18% | -$186.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,818 | 24,944 | +10,126 | $963.2K | $1.24M | 0.18% | +$275.3K |
| Coinbase Global, Inc.CL A(COIN) | 3,292 | 5,269 | +1,977 | $1.11M | $1.19M | 0.17% | +$80.5K |
| Ishares TrMSCI EAFE ETF | 12,854 | 12,108 | -746 | $1.20M | $1.16M | 0.17% | -$37.4K |
| Targa Resources Corp.(TRGP) | 6,302 | 6,166 | -136 | $1.06M | $1.14M | 0.16% | +$81.8K |
| Union Pacific Corporation(UNP) | 4,858 | 4,763 | -95 | $1.15M | $1.10M | 0.16% | -$46.5K |
| Circle Internet GroupCL A(CRCL) | 7,415 | 13,498 | +6,083 | $983.1K | $1.07M | 0.15% | +$87.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,750 | 6,750 | 0 | $950.3K | $1.06M | 0.15% | +$108.1K |
| BitMine Immersion Technologies Inc(BMNP) | 20,449 | 37,775 | +17,326 | $1.06M | $1.03M | 0.15% | -$36.3K |
| Texas Instruments Incorporated(TXN) | 5,474 | 5,474 | 0 | $1.01M | $949.7K | 0.14% | -$56.1K |
| ConocoPhillips(COP) | 11,206 | 9,857 | -1,349 | $1.06M | $922.8K | 0.13% | -$137.2K |
| HCA Healthcare, Inc.(HCA) | 1,931 | 1,931 | 0 | $823.0K | $901.5K | 0.13% | +$78.5K |
| Merck & Co., Inc.(MRK) | 8,771 | 8,171 | -600 | $736.1K | $860.1K | 0.12% | +$123.9K |
| Simon Property Group, Inc.(SPG) | 4,630 | 4,150 | -480 | $868.8K | $768.3K | 0.11% | -$100.5K |
| QXO, Inc.(QXO) | 32,961 | 37,540 | +4,579 | $628.2K | $724.1K | 0.10% | +$95.9K |
| Cisco Systems, Inc.(CSCO) | 9,045 | 9,045 | 0 | $618.9K | $696.7K | 0.10% | +$77.9K |
| QUALCOMM Incorporated(QCOM) | 4,022 | 4,022 | 0 | $669.2K | $688.0K | 0.10% | +$18.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 57,144 | 57,144 | 0 | $668.0K | $686.9K | 0.10% | +$18.9K |
| Amgen Inc.(AMGN) | 3,074 | 2,074 | -1,000 | $867.5K | $678.8K | 0.10% | -$188.6K |
| Ishares TrUS HLTHCARE ETF | 10,060 | 10,060 | 0 | $590.7K | $654.9K | 0.09% | +$64.2K |
| Abbott Labs | 4,943 | 4,943 | 0 | $662.1K | $619.3K | 0.09% | -$42.8K |
| International Business Machines Corporation(IBM) | 2,041 | 2,041 | 0 | $575.9K | $604.6K | 0.09% | +$28.7K |
| PepsiCo, Inc.(PEP) | 4,415 | 4,128 | -287 | $620.0K | $592.5K | 0.09% | -$27.6K |
| Lam Research Corporation(LRCX) | 3,426 | 3,426 | 0 | $458.7K | $586.5K | 0.08% | +$127.7K |
| Pulmonx Corporation(LUNG) | 264,039 | 264,039 | 0 | $427.7K | $583.5K | 0.08% | +$155.8K |
| Verizon Communications Inc.(VZ) | 15,737 | 13,854 | -1,883 | $691.6K | $564.3K | 0.08% | -$127.4K |
| Prosperity Bancshares, Inc.(PB) | 8,070 | 8,070 | 0 | $535.4K | $557.7K | 0.08% | +$22.3K |
| Lowe's Companies, Inc.(LOW) | 2,233 | 2,233 | 0 | $561.2K | $538.5K | 0.08% | -$22.7K |
| Ishares TrCORE S P MCP ETF | 8,139 | 8,139 | 0 | $531.1K | $537.2K | 0.08% | +$6.0K |
| Ishares TrU S FINLS ETF | 4,122 | 4,122 | 0 | $522.0K | $531.4K | 0.08% | +$9.4K |
| Ishares TrCORE S P500 ETF | 1,022 | 765 | -257 | $684.2K | $524.0K | 0.08% | -$160.2K |