Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 33,152 | 67,912 | +34,760 | 17,656 | 32,990 | 3.55% | +15,334 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 179,647 | 222,019 | +42,372 | 15,162 | 30,266 | 3.26% | +15,103 |
| VANGUARD WORLD FD | 40,866 | 73,621 | +32,755 | 12,623 | 26,958 | 2.90% | +14,335 |
| PALO ALTO NETWORKS INC(PANW) | 62,696 | 109,395 | +46,699 | 10,698 | 22,387 | 2.41% | +11,688 |
| GE VERNOVA INC(GEV) | 46,703 | 46,390 | -313 | 14,258 | 24,547 | 2.64% | +10,290 |
| BLACKROCK INC(BLK) | 0 | 7,988 | +7,988 | 0 | 8,382 | 0.90% | +8,382 |
| KINDER MORGAN INC DEL(KMI) | 9,390 | 292,181 | +282,791 | 268 | 8,590 | 0.92% | +8,322 |
| VISA INC(V) | 24,118 | 47,217 | +23,099 | 8,453 | 16,764 | 1.81% | +8,312 |
| SERVICENOW INC(NOW) | 0 | 8,018 | +8,018 | 0 | 8,243 | 0.89% | +8,243 |
| ALPHABET INC(GOOG) | 160,176 | 184,981 | +24,805 | 25,024 | 32,814 | 3.53% | +7,789 |
| ELI LILLY & CO(LLY) | 28,760 | 36,705 | +7,945 | 23,753 | 28,613 | 3.08% | +4,860 |
| MICROSOFT CORP(MSFT) | 80,724 | 69,506 | -11,218 | 30,303 | 34,573 | 3.72% | +4,270 |
| NVIDIA CORPORATION(NVDA) | 190,989 | 154,859 | -36,130 | 20,699 | 24,466 | 2.63% | +3,767 |
| WALMART INC(WMT) | 151,382 | 172,793 | +21,411 | 13,290 | 16,896 | 1.82% | +3,606 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 270,662 | 317,704 | +47,042 | 13,482 | 16,638 | 1.79% | +3,156 |
| ALPS ETF TR ALERIAN MLP | 0 | 57,720 | +57,720 | 0 | 2,820 | 0.30% | +2,820 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 42,024 | 62,626 | +20,602 | 3,855 | 5,745 | 0.62% | +1,890 |
| ONEOK INC NEW(OKE) | 135,250 | 183,416 | +48,166 | 13,420 | 14,972 | 1.61% | +1,553 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 160,861 | 171,308 | +10,447 | 12,684 | 13,989 | 1.51% | +1,305 |
| ISHARES TR | 574,691 | 580,450 | +5,759 | 67,891 | 69,126 | 7.44% | +1,235 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 190,734 | 180,067 | -10,667 | 18,396 | 19,543 | 2.10% | +1,146 |
| AMAZON COM INC(AMZN) | 126,917 | 112,703 | -14,214 | 24,147 | 24,726 | 2.66% | +579 |
| ISHARES TR | 725,057 | 727,656 | +2,599 | 69,149 | 69,688 | 7.50% | +539 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,312 | 3,018 | +706 | 489 | 842 | 0.09% | +353 |
| ISHARES TR | 0 | 2,965 | +2,965 | 0 | 327 | 0.04% | +327 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 54,284 | 50,668 | -3,616 | 10,719 | 11,012 | 1.19% | +293 |
| BROADCOM INC(AVGO) | 2,422 | 2,469 | +47 | 406 | 681 | 0.07% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,203 | 4,216 | +1,013 | 329 | 598 | 0.06% | +269 |
| NETAPP INC(NTAP) | 0 | 2,244 | +2,244 | 0 | 239 | 0.03% | +239 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,734 | +3,734 | 0 | 213 | 0.02% | +213 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,502 | +2,502 | 0 | 212 | 0.02% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 2,653 | 2,720 | +67 | 1,484 | 1,680 | 0.18% | +196 |
| VANGUARD WHITEHALL FDS | 12,215 | 13,110 | +895 | 1,575 | 1,748 | 0.19% | +173 |
| QUANTA SVCS INC | 1,370 | 1,370 | 0 | 348 | 518 | 0.06% | +170 |
| ISHARES TR | 137,458 | 143,596 | +6,138 | 12,513 | 12,672 | 1.36% | +160 |
| VANGUARD INDEX FDS | 2,665 | 2,926 | +261 | 733 | 889 | 0.10% | +157 |
| SPDR SERIES TRUST ST STR P500ETF | 48,314 | 45,860 | -2,454 | 3,177 | 3,334 | 0.36% | +156 |
| ALPHABET INC(GOOG) | 3,091 | 3,567 | +476 | 478 | 629 | 0.07% | +151 |
| BOEING CO(BA) | 3,843 | 3,817 | -26 | 655 | 800 | 0.09% | +144 |
| VANGUARD INDEX FDS | 2,041 | 2,041 | 0 | 757 | 895 | 0.10% | +138 |
| ISHARES TR | 7,256 | 8,151 | +895 | 593 | 729 | 0.08% | +136 |
| CBRE GROUP INC(CBRE) | 13,198 | 13,198 | 0 | 1,726 | 1,849 | 0.20% | +123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,242 | 3,732 | +1,490 | 209 | 316 | 0.03% | +107 |
| NIKE INC(NKE) | 3,929 | 4,978 | +1,049 | 249 | 354 | 0.04% | +104 |
| ISHARES GOLD TR(IAU) | 7,307 | 8,520 | +1,213 | 431 | 531 | 0.06% | +100 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 29,784 | 30,165 | +381 | 2,561 | 2,649 | 0.29% | +88 |
| PROSHARES TR PSHS ULTRA TECH | 3,852 | 3,852 | 0 | 206 | 293 | 0.03% | +87 |
| 3M CO(MMM) | 2,543 | 2,930 | +387 | 374 | 446 | 0.05% | +73 |
| AEHR TEST SYS(AEHR) | 11,030 | 11,030 | 0 | 80 | 143 | 0.02% | +62 |
| PHILIP MORRIS INTL INC(PM) | 2,597 | 2,595 | -2 | 412 | 473 | 0.05% | +60 |
| ARDAGH METAL PACKAGING S A SHS | 52,244 | 47,600 | -4,644 | 158 | 204 | 0.02% | +46 |
| ISHARES TR | 731 | 730 | -1 | 411 | 453 | 0.05% | +43 |
| PUBLIC STORAGE OPER CO(PSA) | 25,600 | 26,240 | +640 | 7,662 | 7,699 | 0.83% | +38 |
| BALL CORP | 8,567 | 8,565 | -2 | 446 | 480 | 0.05% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,255 | 1,375 | +120 | 217 | 250 | 0.03% | +32 |
| EATON CORP PLC(ETN) | 1,213 | 1,013 | -200 | 330 | 362 | 0.04% | +32 |
| SCHWAB STRATEGIC TR | 12,945 | 12,945 | 0 | 286 | 316 | 0.03% | +31 |
| META PLATFORMS INC(META) | 676 | 568 | -108 | 390 | 419 | 0.05% | +30 |
| KIMBERLY-CLARK CORP(KMB) | 2,069 | 2,462 | +393 | 294 | 317 | 0.03% | +23 |
| VANGUARD WORLD FD | 4,380 | 4,951 | +571 | 311 | 333 | 0.04% | +22 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 29,337 | 29,362 | +25 | 340 | 359 | 0.04% | +19 |
| ALTRIA GROUP INC(MO) | 15,765 | 16,461 | +696 | 946 | 965 | 0.10% | +19 |
| AMERICAN ELEC PWR CO INC | 4,359 | 4,753 | +394 | 476 | 493 | 0.05% | +17 |
| VANGUARD INDEX FDS | 545 | 517 | -28 | 280 | 294 | 0.03% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 492 | 504 | +12 | 220 | 233 | 0.03% | +13 |
| ISHARES TR | 2,209 | 2,209 | 0 | 416 | 429 | 0.05% | +13 |
| AUTOMATIC DATA PROCESSING IN | 1,021 | 1,052 | +31 | 312 | 324 | 0.03% | +12 |
| DOVER CORP(DOV) | 1,343 | 1,343 | 0 | 236 | 246 | 0.03% | +10 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 16,345 | 15,895 | -450 | 393 | 403 | 0.04% | +10 |
| AFLAC INC(AFL) | 2,556 | 2,722 | +166 | 284 | 287 | 0.03% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,012 | 56,669 | +2,657 | 2,450 | 2,452 | 0.26% | +2 |
| ISHARES TR | 4,164 | 4,219 | +55 | 463 | 464 | 0.05% | +2 |
| HOME DEPOT INC(HD) | 612 | 612 | 0 | 224 | 224 | 0.02% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,255 | 12,255 | 0 | 107 | 106 | 0.01% | -1 |
| CARDINAL HEALTH INC(CAH) | 2,090 | 1,678 | -412 | 288 | 282 | 0.03% | -6 |
| MCDONALDS CORP(MCD) | 684 | 702 | +18 | 214 | 205 | 0.02% | -9 |
| JOHNSON & JOHNSON(JNJ) | 2,076 | 2,170 | +94 | 344 | 331 | 0.04% | -13 |
| WIMI HOLOGRAM CLOUD INC | 15,546 | 0 | -15,546 | 15 | 0 | — | -15 |
| PRUDENTIAL FINL INC(PFH) | 3,792 | 3,792 | 0 | 423 | 407 | 0.04% | -16 |
| ISHARES TR MSCI USA MIN ETF | 3,063 | 2,843 | -220 | 287 | 267 | 0.03% | -20 |
| CHEVRON CORP NEW(CVX) | 4,225 | 4,775 | +550 | 707 | 684 | 0.07% | -23 |
| DORCHESTER MINERALS LP(DMLP) | 10,520 | 10,520 | 0 | 316 | 293 | 0.03% | -23 |
| VANGUARD SPECIALIZED FUNDS | 2,427 | 2,167 | -260 | 471 | 444 | 0.05% | -27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,128 | 9,124 | -4 | 312 | 283 | 0.03% | -29 |
| COMCAST CORP NEW(CCZ) | 10,190 | 9,580 | -610 | 376 | 342 | 0.04% | -34 |
| BLACKROCK CORE BD TR | 40,008 | 40,008 | 0 | 434 | 389 | 0.04% | -45 |
| EXXON MOBIL CORP | 129,960 | 141,900 | +11,940 | 15,456 | 15,297 | 1.65% | -159 |
| ISHARES TR | 18,004 | 16,303 | -1,701 | 1,781 | 1,617 | 0.17% | -164 |
| ISHARES TR MSCI INTL VLU FT | 6,657 | 0 | -6,657 | 202 | 0 | — | -202 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 442 | 0 | -442 | 214 | 0 | — | -214 |
| UNITEDHEALTH GROUP INC(UNH) | 924 | 746 | -178 | 484 | 233 | 0.03% | -251 |
| SCHLUMBERGER LTD(SLB) | 16,225 | 12,257 | -3,968 | 678 | 414 | 0.04% | -264 |
| DUKE ENERGY CORP NEW(DUK) | 165,187 | 168,368 | +3,181 | 20,148 | 19,867 | 2.14% | -280 |
| ILLINOIS TOOL WKS INC(ITW) | 1,207 | 0 | -1,207 | 299 | 0 | — | -299 |
| ISHARES TR TRS FLT RT BD | 18,120 | 11,642 | -6,478 | 918 | 590 | 0.06% | -328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 143,740 | 115,877 | -27,863 | 29,680 | 29,344 | 3.16% | -336 |
| ISHARES TR | 53,248 | 49,675 | -3,573 | 5,360 | 5,002 | 0.54% | -359 |
| GRAINGER W W INC(GWW) | 455 | 0 | -455 | 449 | 0 | — | -449 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 68,190 | 0 | -68,190 | 472 | 0 | — | -472 |
| ISHARES TR MSCI USA QLT FCT | 4,818 | 1,788 | -3,030 | 823 | 327 | 0.04% | -496 |