Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HighPeak Energy, Inc.(HPK) | 13,885,172 | 13,885,172 | 0 | $175.79M | $136.07M | 3.98% | -$39.71M |
| Etf Ser SolutionsCLERSHS PITON IN CLERSHS PITON IN | 926,883 | 940,743 | +13,860 | $86.98M | $89.52M | 2.62% | +$2.54M |
| Apple Inc.(AAPL) | 412,924 | 398,562 | -14,362 | $91.72M | $81.77M | 2.39% | -$9.95M |
| NVIDIA Corporation(NVDA) | 449,674 | 453,077 | +3,403 | $48.74M | $71.58M | 2.09% | +$22.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 107,167 | 109,930 | +2,763 | $59.95M | $67.92M | 1.98% | +$7.97M |
| Enterprise Products Partners L.P.(EPD) | 2,143,807 | 2,184,992 | +41,185 | $73.19M | $67.76M | 1.98% | -$5.43M |
| Microsoft Corporation(MSFT) | 132,228 | 122,937 | -9,291 | $49.64M | $61.15M | 1.79% | +$11.51M |
| Palantir Technologies Inc.CL A(PLTR) | 336,416 | 363,968 | +27,552 | $28.39M | $49.62M | 1.45% | +$21.22M |
| Amazon.com, Inc.(AMZN) | 192,962 | 197,958 | +4,996 | $36.71M | $43.43M | 1.27% | +$6.72M |
| Ishares Tr20 YR TR BD ETF | 526,920 | 485,040 | -41,880 | $47.97M | $42.80M | 1.25% | -$5.16M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 355,937 | 365,209 | +9,272 | $35.67M | $36.58M | 1.07% | +$914.6K |
| Invesco Qqq TrUNIT SER 1 | 73,762 | 62,914 | -10,848 | $34.59M | $34.71M | 1.01% | +$117.7K |
| Ishares TrCORE S P500 ETF | 54,941 | 52,569 | -2,372 | $30.87M | $32.64M | 0.95% | +$1.77M |
| AT&T Inc.(T) | 743,222 | 1,125,676 | +382,454 | $21.02M | $32.58M | 0.95% | +$11.56M |
| Exxon Mobil Corp | 297,610 | 296,827 | -783 | $35.39M | $32.00M | 0.93% | -$3.40M |
| Chevron Corporation(CVX) | 199,627 | 211,404 | +11,777 | $33.40M | $30.27M | 0.88% | -$3.12M |
| Bank America Corp | 621,800 | 635,311 | +13,511 | $25.95M | $30.06M | 0.88% | +$4.12M |
| RTX Corporation(RTX) | 187,063 | 196,912 | +9,849 | $24.78M | $28.75M | 0.84% | +$3.97M |
| Walmart Inc.(WMT) | 252,722 | 293,098 | +40,376 | $22.19M | $28.66M | 0.84% | +$6.47M |
| Meta Platforms, Inc.CL A(META) | 34,432 | 36,944 | +2,512 | $19.85M | $27.27M | 0.80% | +$7.42M |
| Kinder Morgan, Inc.(KMI) | 901,204 | 914,996 | +13,792 | $25.71M | $26.90M | 0.79% | +$1.19M |
| Vanguard Index FdsTotal Stock Market | 86,576 | 86,026 | -550 | $23.79M | $26.15M | 0.76% | +$2.35M |
| Cisco Systems, Inc.(CSCO) | 346,801 | 372,029 | +25,228 | $21.40M | $25.81M | 0.75% | +$4.41M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 493,681 | 493,858 | +177 | $26.42M | $25.44M | 0.74% | -$983.2K |
| JPMorgan Chase & Co.(JPM) | 89,773 | 85,321 | -4,452 | $22.02M | $24.74M | 0.72% | +$2.71M |
| Alphabet Inc.CL C(GOOG) | 147,689 | 138,703 | -8,986 | $23.07M | $24.60M | 0.72% | +$1.53M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,157,959 | 1,257,807 | +99,848 | $21.53M | $22.80M | 0.67% | +$1.28M |
| Aflac Incorporated(AFL) | 206,154 | 211,616 | +5,462 | $22.92M | $22.32M | 0.65% | -$605.2K |
| Emerson Electric Co.(EMR) | 164,345 | 166,997 | +2,652 | $18.02M | $22.27M | 0.65% | +$4.25M |
| Berkshire Hathaway Inc DelCL B | 44,666 | 42,625 | -2,041 | $23.79M | $20.71M | 0.60% | -$3.08M |
| Capital One Financial Corporation(COF) | 1,454 | 96,708 | +95,254 | $260.7K | $20.58M | 0.60% | +$20.31M |
| General Dynamics Corporation(GD) | 69,457 | 70,416 | +959 | $18.93M | $20.54M | 0.60% | +$1.60M |
| Canadian Natural Resources Limited(CNQ) | 634,511 | 642,420 | +7,909 | $19.54M | $20.17M | 0.59% | +$629.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 344,658 | 389,624 | +44,966 | $17.48M | $19.77M | 0.58% | +$2.30M |
| Johnson & Johnson(JNJ) | 122,958 | 127,479 | +4,521 | $20.39M | $19.47M | 0.57% | -$918.9K |
| Targa Resources Corp.(TRGP) | 110,546 | 109,830 | -716 | $22.16M | $19.12M | 0.56% | -$3.04M |
| Visa Inc.CL A(V) | 52,722 | 53,369 | +647 | $18.48M | $18.95M | 0.55% | +$471.8K |
| ConocoPhillips(COP) | 191,896 | 202,800 | +10,904 | $20.15M | $18.20M | 0.53% | -$1.95M |
| Altria Group, Inc.(MO) | 159,014 | 301,026 | +142,012 | $9.54M | $17.65M | 0.52% | +$8.11M |
| Alphabet Inc.CL A(GOOG) | 101,124 | 100,061 | -1,063 | $15.64M | $17.63M | 0.52% | +$2.00M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 273,303 | 323,505 | +50,202 | $13.33M | $17.62M | 0.51% | +$4.29M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 382,189 | 372,227 | -9,962 | $17.61M | $17.21M | 0.50% | -$403.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 56,011 | 52,027 | -3,984 | $15.12M | $16.97M | 0.50% | +$1.84M |
| McDonald's Corporation(MCD) | 56,208 | 57,741 | +1,533 | $17.56M | $16.87M | 0.49% | -$687.3K |
| The Travelers Companies, Inc.(TRV) | 61,860 | 62,214 | +354 | $16.36M | $16.64M | 0.49% | +$285.1K |
| Ishares Tr7 10 YR TRSY BD | 173,683 | 173,146 | -537 | $16.56M | $16.58M | 0.48% | +$18.0K |
| 3M Company(MMM) | 117,402 | 107,948 | -9,454 | $17.24M | $16.43M | 0.48% | -$807.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 493,947 | 638,802 | +144,855 | $11.66M | $15.68M | 0.46% | +$4.01M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 341,885 | 288,557 | -53,328 | $15.72M | $15.02M | 0.44% | -$694.2K |
| Kellanova | 186,005 | 186,641 | +636 | $15.34M | $14.84M | 0.43% | -$500.0K |
| Synchrony Financial(SYF) | 217,341 | 222,308 | +4,967 | $11.51M | $14.84M | 0.43% | +$3.33M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 259,582 | 263,422 | +3,840 | $14.95M | $14.78M | 0.43% | -$171.2K |
| The Coca-Cola Company(KO) | 196,457 | 207,875 | +11,418 | $14.07M | $14.71M | 0.43% | +$636.9K |
| Broadcom Inc.(AVGO) | 119,412 | 50,586 | -68,826 | $19.99M | $13.94M | 0.41% | -$6.05M |
| British American Tobacco p.l.c.ADR(BTI) | 301,614 | 293,969 | -7,645 | $12.48M | $13.91M | 0.41% | +$1.44M |
| International Business Machines Corporation(IBM) | 25,390 | 45,395 | +20,005 | $6.31M | $13.38M | 0.39% | +$7.07M |
| QUALCOMM Incorporated(QCOM) | 68,729 | 82,424 | +13,695 | $10.56M | $13.13M | 0.38% | +$2.57M |
| Vanguard Index FdsS P 500 ETF SHS | 24,879 | 23,098 | -1,781 | $12.79M | $13.12M | 0.38% | +$334.8K |
| The Boeing Company(BA) | 59,838 | 62,234 | +2,396 | $10.21M | $13.04M | 0.38% | +$2.83M |
| Schwab Strategic TrFUNDAMENTAL INTL | 288,826 | 323,583 | +34,757 | $10.44M | $12.95M | 0.38% | +$2.51M |
| AbbVie Inc.(ABBV) | 86,352 | 68,894 | -17,458 | $18.09M | $12.79M | 0.37% | -$5.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 48,452 | 50,344 | +1,892 | $10.00M | $12.75M | 0.37% | +$2.74M |
| Alibaba Group Holding LimitedADS(BABA) | 96,165 | 112,411 | +16,246 | $12.72M | $12.75M | 0.37% | +$32.6K |
| NIKE, Inc.CL B(NKE) | 128,700 | 175,706 | +47,006 | $8.17M | $12.48M | 0.36% | +$4.31M |
| Southern Copper Corporation(SCCO) | 140,540 | 121,053 | -19,487 | $13.13M | $12.25M | 0.36% | -$888.0K |
| Philip Morris International Inc.(PM) | 40,933 | 65,418 | +24,485 | $6.50M | $11.91M | 0.35% | +$5.42M |
| Paychex, Inc.(PAYX) | 76,911 | 79,954 | +3,043 | $11.87M | $11.63M | 0.34% | -$235.7K |
| EOG Resources, Inc.(EOG) | 107,606 | 96,169 | -11,437 | $13.80M | $11.50M | 0.34% | -$2.30M |
| UnitedHealth Group Incorporated(UNH) | 18,749 | 36,711 | +17,962 | $9.82M | $11.45M | 0.33% | +$1.63M |
| Freeport-McMoRan Inc.CL B(FCX) | 234,330 | 260,457 | +26,127 | $8.87M | $11.29M | 0.33% | +$2.42M |
| American Elec Pwr Co Inc | 96,209 | 108,491 | +12,282 | $10.51M | $11.26M | 0.33% | +$744.2K |
| Pfizer Inc.(PFE) | 399,972 | 461,949 | +61,977 | $10.14M | $11.20M | 0.33% | +$1.06M |
| CME Group Inc.(CME) | 38,807 | 40,307 | +1,500 | $10.30M | $11.11M | 0.32% | +$814.4K |
| Howmet Aerospace Inc.(HWM) | 71,556 | 59,141 | -12,415 | $9.28M | $11.01M | 0.32% | +$1.72M |
| Newmont Corporation(NEM) | 244,379 | 187,943 | -56,436 | $11.80M | $10.95M | 0.32% | -$849.1K |
| The Williams Companies, Inc.(WMB) | 173,812 | 174,240 | +428 | $10.39M | $10.94M | 0.32% | +$557.0K |
| Genuine Parts Company(GPC) | 90,376 | 89,266 | -1,110 | $10.77M | $10.83M | 0.32% | +$61.4K |
| Eversource Energy(ES) | 157,894 | 166,616 | +8,722 | $9.81M | $10.60M | 0.31% | +$793.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,711 | 37,519 | +808 | $7.76M | $10.46M | 0.31% | +$2.70M |
| Vanguard Index FdsSMALL CP ETF | 45,483 | 43,917 | -1,566 | $10.09M | $10.41M | 0.30% | +$321.5K |
| Cenovus Energy Inc.(CVE) | 655,133 | 752,241 | +97,108 | $9.11M | $10.23M | 0.30% | +$1.12M |
| Diageo plcADR(DEO) | 89,853 | 100,870 | +11,017 | $9.42M | $10.17M | 0.30% | +$756.0K |
| Advanced Micro Devices, Inc.(AMD) | 72,214 | 70,767 | -1,447 | $7.42M | $10.04M | 0.29% | +$2.62M |
| GSK plcADR(GSK) | 240,971 | 256,307 | +15,336 | $9.34M | $9.84M | 0.29% | +$507.0K |
| Verizon Communications Inc.(VZ) | 191,878 | 227,328 | +35,450 | $8.70M | $9.84M | 0.29% | +$1.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,893 | 32,196 | +1,303 | $8.90M | $9.81M | 0.29% | +$912.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,686 | 42,935 | +33,249 | $1.87M | $9.75M | 0.28% | +$7.88M |
| The TJX Companies, Inc.(TJX) | 70,265 | 78,842 | +8,577 | $8.56M | $9.74M | 0.28% | +$1.18M |
| ONEOK, Inc.(OKE) | 101,705 | 116,721 | +15,016 | $10.09M | $9.53M | 0.28% | -$563.3K |
| Bank New York Mellon Corp | 102,941 | 102,883 | -58 | $8.63M | $9.37M | 0.27% | +$740.0K |
| Eli Lilly and Company(LLY) | 8,645 | 11,987 | +3,342 | $7.14M | $9.34M | 0.27% | +$2.20M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 183,948 | 170,431 | -13,517 | $9.52M | $9.27M | 0.27% | -$253.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 214,406 | 216,958 | +2,552 | $8.24M | $9.19M | 0.27% | +$948.6K |
| GE Aerospace(GE) | 15,467 | 35,483 | +20,016 | $3.10M | $9.13M | 0.27% | +$6.04M |
| United Parcel Service, Inc.CL B(UPS) | 80,372 | 90,127 | +9,755 | $8.84M | $9.10M | 0.27% | +$257.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 217,508 | 165,075 | -52,433 | $11.91M | $9.10M | 0.27% | -$2.82M |
| Netflix, Inc.(NFLX) | 8,068 | 6,776 | -1,292 | $7.52M | $9.07M | 0.27% | +$1.55M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 107,042 | 110,937 | +3,895 | $8.44M | $9.06M | 0.26% | +$618.9K |
| Gilead Sciences, Inc.(GILD) | 6,150 | 81,228 | +75,078 | $689.1K | $9.01M | 0.26% | +$8.32M |
| Schwab Strategic TrUS LRG CAP ETF | 376,129 | 366,480 | -9,649 | $8.30M | $8.96M | 0.26% | +$651.8K |