Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 135,607 | 132,077 | -3,530 | 32,966 | 41,340 | 5.97% | +8,374 |
| ALPHABET INC(GOOG) | 44,649 | 43,870 | -779 | 10,874 | 13,766 | 1.99% | +2,892 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 60,179 | +60,179 | 0 | 2,820 | 0.41% | +2,820 |
| ELI LILLY & CO(LLY) | 0 | 9,916 | +9,916 | 0 | 10,656 | 1.54% | +10,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,229 | 45,129 | -100 | 7,318 | 9,665 | 1.40% | +2,347 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 92,125 | +92,125 | 0 | 2,119 | 0.31% | +2,119 |
| APPLE INC(AAPL) | 289,019 | 277,886 | -11,133 | 73,593 | 75,546 | 10.90% | +1,953 |
| BROADCOM INC(AVGO) | 23,506 | 26,784 | +3,278 | 7,755 | 9,270 | 1.34% | +1,515 |
| GOLDMAN SACHS GROUP INC(GS) | 3,975 | 4,549 | +574 | 3,166 | 3,999 | 0.58% | +833 |
| APPLIED MATLS INC | 14,716 | 14,598 | -118 | 3,013 | 3,752 | 0.54% | +739 |
| JPMORGAN CHASE & CO.(JPM) | 34,299 | 35,580 | +1,281 | 10,819 | 11,465 | 1.65% | +646 |
| MORGAN STANLEY(MS) | 12,828 | 14,885 | +2,057 | 2,039 | 2,642 | 0.38% | +603 |
| INVESCO QQQ TR | 18,419 | 18,893 | +474 | 11,058 | 11,606 | 1.68% | +548 |
| TJX COS INC NEW(TJX) | 40,229 | 41,169 | +940 | 5,815 | 6,324 | 0.91% | +509 |
| ROYAL BK CDA(RY) | 21,401 | 21,401 | 0 | 3,153 | 3,649 | 0.53% | +496 |
| CATERPILLAR INC(CAT) | 4,845 | 4,888 | +43 | 2,312 | 2,800 | 0.40% | +488 |
| WALMART INC(WMT) | 57,184 | 56,691 | -493 | 5,893 | 6,316 | 0.91% | +423 |
| AMAZON COM INC(AMZN) | 110,289 | 106,734 | -3,555 | 24,216 | 24,636 | 3.56% | +420 |
| MASTERCARD INCORPORATED(MA) | 15,687 | 16,155 | +468 | 8,923 | 9,223 | 1.33% | +300 |
| ABBVIE INC(ABBV) | 24,408 | 26,043 | +1,635 | 5,651 | 5,951 | 0.86% | +299 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,818 | 24,944 | +10,126 | 963 | 1,238 | 0.18% | +275 |
| ISHARES TR MSCI USA QLT FCT | 18,447 | 19,447 | +1,000 | 3,588 | 3,863 | 0.56% | +275 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,447 | +8,447 | 0 | 1,663 | 0.24% | +1,663 |
| SPDR S&P 500 ETF TR(SPY) | 17,001 | 16,973 | -28 | 11,326 | 11,574 | 1.67% | +249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,000 | +4,000 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 8,394 | 8,474 | +80 | 5,140 | 5,314 | 0.77% | +174 |
| ISHARES TR | 36,916 | 36,495 | -421 | 7,516 | 7,676 | 1.11% | +161 |
| MPLX LP(MPLX) | 46,729 | 46,729 | 0 | 2,334 | 2,494 | 0.36% | +160 |
| PULMONX CORP | 0 | 264,039 | +264,039 | 0 | 584 | 0.08% | +584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,046 | 7,070 | +1,024 | 1,103 | 1,257 | 0.18% | +154 |
| SALESFORCE INC(CRM) | 0 | 31,959 | +31,959 | 0 | 8,466 | 1.22% | +8,466 |
| KKR & CO INC(KKR) | 34,327 | 36,014 | +1,687 | 4,461 | 4,591 | 0.66% | +130 |
| LAM RESEARCH CORP(LRCX) | 3,426 | 3,426 | 0 | 459 | 586 | 0.08% | +128 |
| MERCK & CO INC(MRK) | 0 | 8,171 | +8,171 | 0 | 860 | 0.12% | +860 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,750 | +6,750 | 0 | 1,058 | 0.15% | +1,058 |
| VISA INC(V) | 0 | 45,147 | +45,147 | 0 | 15,833 | 2.29% | +15,833 |
| QXO INC(QXO) | 32,961 | 37,540 | +4,579 | 628 | 724 | 0.10% | +96 |
| TESLA INC(TSLA) | 0 | 4,767 | +4,767 | 0 | 2,144 | 0.31% | +2,144 |
| CIRCLE INTERNET GROUP INC(CRCL) | 7,415 | 13,498 | +6,083 | 983 | 1,070 | 0.15% | +87 |
| TARGA RES CORP(TRGP) | 0 | 6,166 | +6,166 | 0 | 1,138 | 0.16% | +1,138 |
| BARRICK MNG CORP(B) | 7,500 | 7,500 | 0 | 246 | 327 | 0.05% | +81 |
| COINBASE GLOBAL INC(COIN) | 3,292 | 5,269 | +1,977 | 1,111 | 1,192 | 0.17% | +81 |
| HCA HEALTHCARE INC(HCA) | 1,931 | 1,931 | 0 | 823 | 902 | 0.13% | +79 |
| CISCO SYS INC(CSCO) | 9,045 | 9,045 | 0 | 619 | 697 | 0.10% | +78 |
| ISHARES TR | 7,222 | 7,274 | +52 | 2,639 | 2,716 | 0.39% | +77 |
| STAR BULK CARRIERS CORP.(SBLK) | 112,601 | 112,601 | 0 | 2,093 | 2,164 | 0.31% | +71 |
| EQT CORP(EQT) | 0 | 23,691 | +23,691 | 0 | 1,270 | 0.18% | +1,270 |
| PARKER-HANNIFIN CORP(PH) | 543 | 543 | 0 | 412 | 477 | 0.07% | +66 |
| ISHARES TR | 10,060 | 10,060 | 0 | 591 | 655 | 0.09% | +64 |
| CITIGROUP INC(C) | 3,863 | 3,863 | 0 | 392 | 451 | 0.07% | +59 |
| NEWMONT CORP(NEM) | 3,500 | 3,500 | 0 | 295 | 349 | 0.05% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,453 | 2,453 | 0 | 455 | 508 | 0.07% | +53 |
| INTEL CORP(INTC) | 11,589 | 11,589 | 0 | 389 | 428 | 0.06% | +39 |
| ALLY FINL INC(ALLY) | 0 | 6,655 | +6,655 | 0 | 301 | 0.04% | +301 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,307 | 1,307 | 0 | 365 | 397 | 0.06% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,041 | 2,041 | 0 | 576 | 605 | 0.09% | +29 |
| BANK AMERICA CORP | 7,628 | 7,628 | 0 | 394 | 420 | 0.06% | +26 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,215 | +2,215 | 0 | 321 | 0.05% | +321 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 8,070 | +8,070 | 0 | 558 | 0.08% | +558 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 187,670 | 183,670 | -4,000 | 5,868 | 5,888 | 0.85% | +20 |
| QUALCOMM INC(QCOM) | 4,022 | 4,022 | 0 | 669 | 688 | 0.10% | +19 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 57,144 | 57,144 | 0 | 668 | 687 | 0.10% | +19 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 19,051 | +19,051 | 0 | 342 | 0.05% | +342 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,625 | 14,279 | +654 | 6,681 | 6,693 | 0.97% | +12 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 49,883 | 49,883 | 0 | 1,960 | 1,970 | 0.28% | +10 |
| ONEOK INC NEW(OKE) | 0 | 18,022 | +18,022 | 0 | 1,325 | 0.19% | +1,325 |
| ISHARES TR | 4,122 | 4,122 | 0 | 522 | 531 | 0.08% | +9 |
| GE AEROSPACE(GE) | 911 | 911 | 0 | 274 | 281 | 0.04% | +7 |
| ISHARES TR | 8,139 | 8,139 | 0 | 531 | 537 | 0.08% | +6 |
| SHELL PLC(SHEL) | 3,020 | 3,020 | 0 | 216 | 222 | 0.03% | +6 |
| ISHARES TR | 1,199 | 1,199 | 0 | 290 | 295 | 0.04% | +5 |
| ISHARES INC ESG AWR MSCI EM | 6,653 | 6,653 | 0 | 289 | 294 | 0.04% | +5 |
| ISHARES TR | 3,577 | 3,577 | 0 | 425 | 430 | 0.06% | +5 |
| ISHARES TR | 1,963 | 1,963 | 0 | 286 | 291 | 0.04% | +5 |
| CSX CORP(CSX) | 0 | 5,657 | +5,657 | 0 | 205 | 0.03% | +205 |
| FTAI INFRASTRUCTURE INC | 0 | 12,241 | +12,241 | 0 | 56 | 0.01% | +56 |
| PROSHARES TR S&P 500 DV ARIST | 2,152 | 2,152 | 0 | 222 | 224 | 0.03% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 24,052 | 23,527 | -525 | 2,236 | 2,237 | 0.32% | +1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,850 | +4,850 | 0 | 247 | 0.04% | +247 |
| VANGUARD BD INDEX FDS | 4,103 | 4,103 | 0 | 305 | 304 | 0.04% | -1 |
| ISHARES TR | 8,285 | 8,285 | 0 | 439 | 438 | 0.06% | -1 |
| VANGUARD INDEX FDS | 726 | 705 | -21 | 238 | 236 | 0.03% | -2 |
| DISNEY WALT CO(DIS) | 0 | 2,732 | +2,732 | 0 | 311 | 0.04% | +311 |
| ISHARES INC | 0 | 1,708 | +1,708 | 0 | 203 | 0.03% | +203 |
| HESS MIDSTREAM LP(HESM) | 0 | 42,260 | +42,260 | 0 | 1,458 | 0.21% | +1,458 |
| ISHARES TR | 2,693 | 2,693 | 0 | 383 | 380 | 0.05% | -3 |
| HERSHEY CO(HSY) | 1,148 | 1,148 | 0 | 215 | 209 | 0.03% | -6 |
| ISHARES TR MSCI USA MIN ETF | 58,244 | 58,758 | +514 | 5,541 | 5,533 | 0.80% | -9 |
| ISHARES TR CORE HIGH DV ETF | 3,014 | 2,947 | -67 | 369 | 358 | 0.05% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 771 | +771 | 0 | 373 | 0.05% | +373 |
| ISHARES TR | 5,170 | 5,185 | +15 | 502 | 487 | 0.07% | -15 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,112 | +3,112 | 0 | 200 | 0.03% | +200 |
| WEC ENERGY GROUP INC(WEC) | 2,197 | 2,197 | 0 | 252 | 232 | 0.03% | -20 |
| BLACKSTONE INC(BX) | 1,302 | 1,302 | 0 | 222 | 201 | 0.03% | -22 |
| LOWES COS INC(LOW) | 2,233 | 2,233 | 0 | 561 | 539 | 0.08% | -23 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,892 | +17,892 | 0 | 492 | 0.07% | +492 |
| PEPSICO INC(PEP) | 4,415 | 4,128 | -287 | 620 | 592 | 0.09% | -28 |
| BLACKROCK INC(BLK) | 319 | 319 | 0 | 372 | 341 | 0.05% | -30 |
| ISHARES TR | 11,523 | 11,022 | -501 | 1,391 | 1,359 | 0.20% | -32 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 20,449 | 37,775 | +17,326 | 1,062 | 1,026 | 0.15% | -36 |