Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 563,603 | 559,423 | -4,180 | $105.16M | $104.33M | 2.73% | -$824.8K |
| Apple Inc.(AAPL) | 404,034 | 371,513 | -32,521 | $102.88M | $101.00M | 2.64% | -$1.88M |
| Etf Ser SolutionsCLERSHS PITON IN CLERSHS PITON IN | 1,019,553 | 1,012,334 | -7,219 | $96.52M | $95.98M | 2.51% | -$540.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 107,584 | 107,676 | +92 | $71.67M | $73.43M | 1.92% | +$1.76M |
| Enterprise Products Partners L.P.(EPD) | 2,264,557 | 2,282,316 | +17,759 | $70.81M | $73.17M | 1.91% | +$2.36M |
| HighPeak Energy, Inc.(HPK) | 13,885,172 | 13,885,172 | 0 | $98.17M | $65.82M | 1.72% | -$32.35M |
| Microsoft Corporation(MSFT) | 121,153 | 122,602 | +1,449 | $62.75M | $59.29M | 1.55% | -$3.46M |
| Amazon.com, Inc.(AMZN) | 201,411 | 203,504 | +2,093 | $44.22M | $46.97M | 1.23% | +$2.75M |
| Palantir Technologies Inc.CL A(PLTR) | 324,040 | 255,290 | -68,750 | $59.11M | $45.38M | 1.19% | -$13.73M |
| Ishares TrCORE S P500 ETF | 59,147 | 63,549 | +4,402 | $39.59M | $43.53M | 1.14% | +$3.94M |
| Alphabet Inc.CL C(GOOG) | 133,637 | 135,713 | +2,076 | $32.55M | $42.59M | 1.11% | +$10.04M |
| Invesco Qqq TrUNIT SER 1 | 64,019 | 64,283 | +264 | $38.43M | $39.49M | 1.03% | +$1.06M |
| Bank America Corp | 672,463 | 673,436 | +973 | $34.69M | $37.04M | 0.97% | +$2.35M |
| Exxon Mobil Corp | 306,658 | 307,303 | +645 | $34.58M | $36.98M | 0.97% | +$2.41M |
| RTX Corporation(RTX) | 190,703 | 188,148 | -2,555 | $31.91M | $34.51M | 0.90% | +$2.60M |
| Chevron Corporation(CVX) | 212,309 | 213,314 | +1,005 | $32.97M | $32.51M | 0.85% | -$458.3K |
| Walmart Inc.(WMT) | 295,770 | 290,660 | -5,110 | $30.48M | $32.38M | 0.85% | +$1.90M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 578,009 | 578,421 | +412 | $28.87M | $30.87M | 0.81% | +$2.00M |
| Vanguard Index FdsTotal Stock Market | 89,668 | 91,664 | +1,996 | $29.43M | $30.73M | 0.80% | +$1.31M |
| Meta Platforms, Inc.CL A(META) | 37,138 | 46,419 | +9,281 | $27.27M | $30.64M | 0.80% | +$3.37M |
| Alphabet Inc.CL A(GOOG) | 101,020 | 96,606 | -4,414 | $24.56M | $30.24M | 0.79% | +$5.68M |
| Ishares Tr20 YR TR BD ETF | 333,871 | 331,569 | -2,302 | $29.84M | $28.90M | 0.75% | -$938.5K |
| JPMorgan Chase & Co.(JPM) | 84,001 | 85,959 | +1,958 | $26.50M | $27.70M | 0.72% | +$1.20M |
| Broadcom Inc.(AVGO) | 76,770 | 79,104 | +2,334 | $25.33M | $27.38M | 0.72% | +$2.05M |
| AT&T Inc.(T) | 1,085,830 | 1,088,271 | +2,441 | $30.66M | $27.03M | 0.71% | -$3.63M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 253,596 | 267,668 | +14,072 | $25.37M | $26.77M | 0.70% | +$1.41M |
| Johnson & Johnson(JNJ) | 126,188 | 125,593 | -595 | $23.40M | $25.99M | 0.68% | +$2.59M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 324,411 | 425,968 | +101,557 | $19.21M | $25.90M | 0.68% | +$6.70M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,430,621 | 1,560,110 | +129,489 | $24.55M | $25.73M | 0.67% | +$1.18M |
| UnitedHealth Group Incorporated(UNH) | 70,908 | 76,408 | +5,500 | $24.48M | $25.22M | 0.66% | +$738.6K |
| Kinder Morgan, Inc.(KMI) | 916,063 | 876,731 | -39,332 | $25.93M | $24.10M | 0.63% | -$1.83M |
| Newmont Corporation(NEM) | 253,151 | 237,999 | -15,152 | $21.34M | $23.76M | 0.62% | +$2.42M |
| Aflac Incorporated(AFL) | 212,888 | 207,437 | -5,451 | $23.78M | $22.87M | 0.60% | -$905.6K |
| Canadian Natural Resources Limited(CNQ) | 643,606 | 647,637 | +4,031 | $20.57M | $21.92M | 0.57% | +$1.35M |
| Emerson Electric Co.(EMR) | 159,821 | 163,310 | +3,489 | $20.97M | $21.67M | 0.57% | +$709.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 258,855 | 247,860 | -10,995 | $19.78M | $21.26M | 0.56% | +$1.48M |
| Berkshire Hathaway Inc DelCL B | 41,870 | 41,927 | +57 | $21.05M | $21.07M | 0.55% | +$24.9K |
| The Goldman Sachs Group, Inc.(GS) | 21,086 | 21,522 | +436 | $16.79M | $18.92M | 0.49% | +$2.13M |
| ConocoPhillips(COP) | 204,819 | 199,160 | -5,659 | $19.37M | $18.64M | 0.49% | -$730.5K |
| McDonald's Corporation(MCD) | 59,330 | 60,959 | +1,629 | $18.03M | $18.63M | 0.49% | +$601.3K |
| Vanguard Index FdsS P 500 ETF SHS | 27,912 | 29,245 | +1,333 | $17.09M | $18.34M | 0.48% | +$1.25M |
| The Travelers Companies, Inc.(TRV) | 63,195 | 63,220 | +25 | $17.65M | $18.34M | 0.48% | +$692.3K |
| Visa Inc.CL A(V) | 52,513 | 51,681 | -832 | $17.93M | $18.13M | 0.47% | +$198.5K |
| Alibaba Group Holding LimitedADS(BABA) | 115,586 | 120,605 | +5,019 | $20.66M | $17.68M | 0.46% | -$2.98M |
| Schwab Strategic TrFUNDAMENTAL US L | 624,285 | 635,230 | +10,945 | $16.42M | $17.28M | 0.45% | +$865.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 371,360 | 366,696 | -4,664 | $17.35M | $17.07M | 0.45% | -$280.2K |
| Synchrony Financial(SYF) | 215,984 | 203,999 | -11,985 | $15.35M | $17.02M | 0.44% | +$1.67M |
| Cisco Systems, Inc.(CSCO) | 224,078 | 220,016 | -4,062 | $15.33M | $16.95M | 0.44% | +$1.62M |
| Altria Group, Inc.(MO) | 302,661 | 288,234 | -14,427 | $19.99M | $16.62M | 0.43% | -$3.37M |
| Ishares Tr7 10 YR TRSY BD | 173,537 | 171,652 | -1,885 | $16.74M | $16.51M | 0.43% | -$233.3K |
| British American Tobacco p.l.c.ADR(BTI) | 284,939 | 288,615 | +3,676 | $15.12M | $16.34M | 0.43% | +$1.22M |
| Freeport-McMoRan Inc.CL B(FCX) | 291,254 | 319,230 | +27,976 | $11.42M | $16.21M | 0.42% | +$4.79M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 299,709 | 316,276 | +16,567 | $15.44M | $16.21M | 0.42% | +$777.3K |
| Southern Copper Corporation(SCCO) | 121,487 | 110,518 | -10,969 | $14.74M | $15.86M | 0.41% | +$1.11M |
| International Business Machines Corporation(IBM) | 55,388 | 52,856 | -2,532 | $15.63M | $15.66M | 0.41% | +$28.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 346,953 | 345,119 | -1,834 | $14.91M | $15.60M | 0.41% | +$697.7K |
| The Coca-Cola Company(KO) | 209,952 | 220,754 | +10,802 | $13.92M | $15.43M | 0.40% | +$1.51M |
| 3M Company(MMM) | 105,529 | 93,297 | -12,232 | $16.38M | $14.94M | 0.39% | -$1.44M |
| QUALCOMM Incorporated(QCOM) | 83,030 | 86,584 | +3,554 | $13.81M | $14.81M | 0.39% | +$997.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 266,116 | 263,104 | -3,012 | $15.13M | $14.68M | 0.38% | -$450.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 36,818 | 36,160 | -658 | $13.09M | $14.33M | 0.37% | +$1.24M |
| The Boeing Company(BA) | 62,708 | 64,316 | +1,608 | $13.53M | $13.96M | 0.36% | +$430.0K |
| NIKE, Inc.CL B(NKE) | 182,323 | 218,313 | +35,990 | $12.71M | $13.91M | 0.36% | +$1.20M |
| General Dynamics Corporation(GD) | 42,148 | 41,268 | -880 | $14.37M | $13.89M | 0.36% | -$479.1K |
| Lam Research Corporation(LRCX) | 77,934 | 79,588 | +1,654 | $10.44M | $13.62M | 0.36% | +$3.19M |
| American Elec Pwr Co Inc | 111,515 | 113,137 | +1,622 | $12.55M | $13.05M | 0.34% | +$500.4K |
| Cenovus Energy Inc.(CVE) | 765,190 | 770,337 | +5,147 | $13.00M | $13.03M | 0.34% | +$33.5K |
| GE Aerospace(GE) | 45,319 | 42,261 | -3,058 | $13.63M | $13.02M | 0.34% | -$615.3K |
| Advanced Micro Devices, Inc.(AMD) | 62,168 | 60,750 | -1,418 | $10.06M | $13.01M | 0.34% | +$2.95M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,925 | 88,855 | +45,930 | $12.10M | $12.79M | 0.33% | +$693.7K |
| Capital One Financial Corporation(COF) | 63,408 | 51,973 | -11,435 | $13.48M | $12.60M | 0.33% | -$883.2K |
| Pfizer Inc.(PFE) | 471,208 | 486,615 | +15,407 | $12.01M | $12.12M | 0.32% | +$110.3K |
| CME Group Inc.(CME) | 40,982 | 43,690 | +2,708 | $11.07M | $11.93M | 0.31% | +$858.1K |
| Eversource Energy(ES) | 167,559 | 174,350 | +6,791 | $11.92M | $11.74M | 0.31% | -$181.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 37,316 | 31,776 | -5,540 | $12.18M | $11.44M | 0.30% | -$734.8K |
| Genuine Parts Company(GPC) | 90,210 | 92,306 | +2,096 | $12.50M | $11.35M | 0.30% | -$1.15M |
| Bank New York Mellon Corp | 99,109 | 97,186 | -1,923 | $10.80M | $11.28M | 0.29% | +$483.4K |
| AbbVie Inc.(ABBV) | 47,638 | 49,359 | +1,721 | $11.03M | $11.28M | 0.29% | +$247.8K |
| Vanguard Index FdsSMALL CP ETF | 46,345 | 43,506 | -2,839 | $11.78M | $11.22M | 0.29% | -$562.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 43,133 | 43,694 | +561 | $10.66M | $11.05M | 0.29% | +$392.1K |
| Howmet Aerospace Inc.(HWM) | 57,846 | 53,268 | -4,578 | $11.35M | $10.92M | 0.29% | -$430.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 27,544 | 27,343 | -201 | $12.56M | $10.87M | 0.28% | -$1.69M |
| The TJX Companies, Inc.(TJX) | 77,165 | 69,929 | -7,236 | $11.15M | $10.74M | 0.28% | -$411.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 171,988 | 183,664 | +11,676 | $9.89M | $10.67M | 0.28% | +$781.8K |
| Philip Morris International Inc.(PM) | 65,487 | 66,128 | +641 | $10.62M | $10.61M | 0.28% | -$15.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 90,221 | 98,671 | +8,450 | $9.43M | $10.53M | 0.28% | +$1.10M |
| Paychex, Inc.(PAYX) | 82,713 | 93,106 | +10,393 | $10.48M | $10.44M | 0.27% | -$40.0K |
| The Williams Companies, Inc.(WMB) | 173,144 | 165,858 | -7,286 | $10.97M | $9.97M | 0.26% | -$999.0K |
| PayPal Holdings, Inc.(PYPL) | 124,200 | 170,706 | +46,506 | $8.33M | $9.97M | 0.26% | +$1.64M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 115,471 | 143,328 | +27,857 | $7.77M | $9.96M | 0.26% | +$2.19M |
| Welltower Inc.(WELL) | 56,257 | 53,553 | -2,704 | $10.02M | $9.94M | 0.26% | -$81.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 214,926 | 212,156 | -2,770 | $9.84M | $9.93M | 0.26% | +$93.9K |
| Novo Nordisk A/SADR(NVO) | 92,695 | 193,752 | +101,057 | $5.14M | $9.86M | 0.26% | +$4.71M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 116,097 | 230,229 | +114,132 | $10.12M | $9.83M | 0.26% | -$296.3K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 170,762 | 343,593 | +172,831 | $4.57M | $9.74M | 0.25% | +$5.17M |
| Verizon Communications Inc.(VZ) | 229,770 | 235,154 | +5,384 | $10.10M | $9.58M | 0.25% | -$520.6K |
| Schwab Strategic TrUS LRG CAP ETF | 355,202 | 355,523 | +321 | $9.36M | $9.57M | 0.25% | +$211.1K |
| EOG Resources, Inc.(EOG) | 93,572 | 90,702 | -2,870 | $10.49M | $9.52M | 0.25% | -$966.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,859 | 12,608 | +749 | $8.85M | $9.50M | 0.25% | +$649.4K |
| Tesla, Inc.(TSLA) | 20,402 | 20,880 | +478 | $9.07M | $9.39M | 0.25% | +$317.0K |