Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,132 | 517,095 | +462,963 | 1,257 | 12,079 | 2.90% | +10,822 |
| ISHARES TR | 54,132 | 493,150 | +439,018 | 1,257 | 11,308 | 2.72% | +10,051 |
| ISHARES TR | 54,132 | 422,078 | +367,946 | 1,257 | 9,438 | 2.27% | +8,181 |
| VANGUARD INDEX FDS | 116,188 | 118,213 | +2,025 | 31,933 | 35,929 | 8.63% | +3,996 |
| BROADCOM INC(AVGO) | 33,584 | 34,081 | +497 | 5,623 | 9,395 | 2.26% | +3,771 |
| ISHARES TR | 195,807 | 197,037 | +1,230 | 18,177 | 21,694 | 5.21% | +3,517 |
| ABBVIE INC(ABBV) | 0 | 15,837 | +15,837 | 0 | 2,940 | 0.71% | +2,940 |
| MICROSOFT CORP(MSFT) | 19,129 | 19,319 | +190 | 7,181 | 9,609 | 2.31% | +2,428 |
| ISHARES TR | 54,132 | 140,803 | +86,671 | 1,257 | 3,271 | 0.79% | +2,014 |
| ISHARES TR | 22,904 | 23,717 | +813 | 12,870 | 14,727 | 3.54% | +1,857 |
| JOHNSON CTLS INTL PLC SHS | 61,904 | 63,674 | +1,770 | 4,959 | 6,725 | 1.62% | +1,766 |
| INTUIT(INTU) | 547 | 2,640 | +2,093 | 336 | 2,079 | 0.50% | +1,743 |
| VANGUARD INTL EQUITY INDEX F | 210,645 | 213,960 | +3,315 | 12,778 | 14,382 | 3.46% | +1,605 |
| NVIDIA CORPORATION(NVDA) | 31,730 | 31,746 | +16 | 3,439 | 5,016 | 1.20% | +1,577 |
| ISHARES TR MSCI USA QLT FCT | 84,409 | 87,483 | +3,074 | 14,425 | 15,994 | 3.84% | +1,569 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 202,726 | 209,859 | +7,133 | 9,885 | 11,429 | 2.75% | +1,544 |
| WALMART INC(WMT) | 93,030 | 99,224 | +6,194 | 8,167 | 9,700 | 2.33% | +1,533 |
| EATON CORP PLC(ETN) | 15,344 | 15,964 | +620 | 4,171 | 5,699 | 1.37% | +1,528 |
| INVESCO QQQ TR | 15,252 | 15,542 | +290 | 7,152 | 8,576 | 2.06% | +1,424 |
| JPMORGAN CHASE & CO.(JPM) | 27,578 | 28,050 | +472 | 6,765 | 8,132 | 1.95% | +1,367 |
| ANALOG DEVICES INC(ADI) | 17,679 | 18,969 | +1,290 | 3,565 | 4,515 | 1.08% | +950 |
| MARATHON PETE CORP(MPC) | 30,502 | 32,069 | +1,567 | 4,444 | 5,327 | 1.28% | +883 |
| ISHARES TR | 54,871 | 56,922 | +2,051 | 10,457 | 11,124 | 2.67% | +667 |
| AMAZON COM INC(AMZN) | 18,757 | 18,705 | -52 | 3,569 | 4,104 | 0.99% | +535 |
| ISHARES TR | 68,736 | 70,775 | +2,039 | 4,051 | 4,493 | 1.08% | +442 |
| ISHARES TR | 27,063 | 27,934 | +871 | 2,706 | 3,129 | 0.75% | +422 |
| CME GROUP INC(CME) | 21,106 | 21,701 | +595 | 5,599 | 5,981 | 1.44% | +381 |
| ISHARES TR HDG MSCI EAFE | 113,995 | 119,019 | +5,024 | 4,137 | 4,518 | 1.09% | +381 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 717 | +717 | 0 | 365 | 0.09% | +365 |
| ISHARES INC CORE MSCI EMKT | 42,295 | 43,679 | +1,384 | 2,283 | 2,622 | 0.63% | +339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,127 | +1,127 | 0 | 328 | 0.08% | +328 |
| GE AEROSPACE(GE) | 0 | 1,272 | +1,272 | 0 | 326 | 0.08% | +326 |
| META PLATFORMS INC(META) | 892 | 1,136 | +244 | 514 | 839 | 0.20% | +324 |
| ISHARES INC MSCI EMRG CHN | 31,774 | 32,823 | +1,049 | 1,750 | 2,073 | 0.50% | +322 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,769 | +1,769 | 0 | 322 | 0.08% | +322 |
| FIDELITY NATL INFORMATION SV(FIS) | 31,575 | 32,720 | +1,145 | 2,358 | 2,664 | 0.64% | +306 |
| NETFLIX INC(NFLX) | 0 | 198 | +198 | 0 | 265 | 0.06% | +265 |
| HCA HEALTHCARE INC(HCA) | 6,837 | 6,830 | -7 | 2,363 | 2,617 | 0.63% | +254 |
| INSMED INC(INSM) | 0 | 2,500 | +2,500 | 0 | 252 | 0.06% | +252 |
| TEXAS INSTRS INC(TXN) | 0 | 1,207 | +1,207 | 0 | 250 | 0.06% | +250 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 312 | +312 | 0 | 239 | 0.06% | +239 |
| ENBRIDGE INC(ENB) | 0 | 5,180 | +5,180 | 0 | 235 | 0.06% | +235 |
| HOME DEPOT INC(HD) | 13,860 | 14,494 | +634 | 5,080 | 5,313 | 1.28% | +234 |
| BLACKROCK ETF TRUST II | 226,301 | 228,517 | +2,216 | 11,854 | 12,075 | 2.90% | +221 |
| DARDEN RESTAURANTS INC(DRI) | 12,751 | 13,153 | +402 | 2,649 | 2,867 | 0.69% | +218 |
| ORACLE CORP(ORCL) | 0 | 995 | +995 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 307,907 | 316,053 | +8,146 | 7,744 | 7,958 | 1.91% | +214 |
| BANK AMERICA CORP | 0 | 4,299 | +4,299 | 0 | 203 | 0.05% | +203 |
| EXXON MOBIL CORP | 3,770 | 5,922 | +2,152 | 448 | 641 | 0.15% | +193 |
| AMERICAN EXPRESS CO(AXP) | 3,037 | 3,017 | -20 | 817 | 962 | 0.23% | +145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,397 | 2,422 | +25 | 202 | 330 | 0.08% | +128 |
| ALPHABET INC(GOOG) | 5,887 | 5,890 | +3 | 920 | 1,045 | 0.25% | +125 |
| ISHARES TR | 377,700 | 382,714 | +5,014 | 8,778 | 8,900 | 2.14% | +122 |
| VANGUARD WORLD FD INF TECH ETF | 1,140 | 1,113 | -27 | 618 | 738 | 0.18% | +120 |
| MEDTRONIC PLC(MDT) | 45,017 | 47,667 | +2,650 | 4,045 | 4,155 | 1.00% | +110 |
| COMCAST CORP NEW(CCZ) | 54,018 | 58,946 | +4,928 | 1,993 | 2,103 | 0.51% | +110 |
| UNION PAC CORP(UNP) | 19,954 | 20,960 | +1,006 | 4,714 | 4,823 | 1.16% | +109 |
| ALPHABET INC(GOOG) | 4,865 | 4,768 | -97 | 752 | 840 | 0.20% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 273 | 354 | 0.09% | +81 |
| TRANE TECHNOLOGIES PLC(TT) | 767 | 767 | 0 | 258 | 335 | 0.08% | +77 |
| UNITED RENTALS INC(URI) | 500 | 500 | 0 | 313 | 377 | 0.09% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 4,392 | 4,910 | +518 | 2,339 | 2,385 | 0.57% | +46 |
| AIR PRODS & CHEMS INC | 14,757 | 15,588 | +831 | 4,352 | 4,397 | 1.06% | +45 |
| CORTEVA INC(CTVA) | 3,486 | 3,499 | +13 | 219 | 261 | 0.06% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 638 | 638 | 0 | 357 | 394 | 0.09% | +37 |
| ISHARES TR | 54,132 | 57,500 | +3,368 | 1,257 | 1,293 | 0.31% | +36 |
| ISHARES TR | 54,132 | 54,584 | +452 | 1,257 | 1,293 | 0.31% | +36 |
| MASTERCARD INCORPORATED(MA) | 2,220 | 2,220 | 0 | 1,217 | 1,248 | 0.30% | +31 |
| CSX CORP(CSX) | 8,629 | 8,585 | -44 | 254 | 280 | 0.07% | +26 |
| HOULIHAN LOKEY INC(HLI) | 1,406 | 1,406 | 0 | 227 | 253 | 0.06% | +26 |
| COSTCO WHSL CORP NEW(COST) | 439 | 439 | 0 | 415 | 435 | 0.10% | +19 |
| SALESFORCE INC(CRM) | 1,332 | 1,369 | +37 | 357 | 373 | 0.09% | +16 |
| VISA INC(V) | 2,414 | 2,419 | +5 | 846 | 859 | 0.21% | +13 |
| VALERO ENERGY CORP(VLO) | 2,216 | 2,216 | 0 | 293 | 298 | 0.07% | +5 |
| REPUBLIC SVCS INC(RSG) | 1,113 | 1,113 | 0 | 270 | 274 | 0.07% | +5 |
| ISHARES TR IBDS DEC28 ETF | 51,142 | 50,997 | -145 | 1,292 | 1,296 | 0.31% | +4 |
| VANGUARD BD INDEX FDS | 28,575 | 28,531 | -44 | 2,099 | 2,101 | 0.50% | +2 |
| ATMOS ENERGY CORP(ATO) | 1,780 | 1,784 | +4 | 275 | 275 | 0.07% | -0 |
| COCA COLA CO(KO) | 3,532 | 3,540 | +8 | 253 | 251 | 0.06% | -2 |
| ISHARES TR IBONDS DEC2026 | 105,866 | 105,466 | -400 | 2,563 | 2,558 | 0.61% | -5 |
| WILLIAMS COS INC(WMB) | 13,836 | 13,061 | -775 | 827 | 820 | 0.20% | -6 |
| ISHARES TR CONV BD ETF | 5,822 | 5,324 | -498 | 487 | 480 | 0.12% | -7 |
| XCEL ENERGY INC(XEL) | 3,649 | 3,657 | +8 | 258 | 249 | 0.06% | -9 |
| BEST BUY INC(BBY) | 23,431 | 25,486 | +2,055 | 1,725 | 1,711 | 0.41% | -14 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,267 | 12,730 | +463 | 5,371 | 5,354 | 1.29% | -17 |
| YUM BRANDS INC(YUM) | 1,896 | 1,896 | 0 | 298 | 281 | 0.07% | -17 |
| COTERRA ENERGY INC | 8,638 | 8,656 | +18 | 250 | 220 | 0.05% | -30 |
| WATERS CORP(WAT) | 1,630 | 1,630 | 0 | 601 | 569 | 0.14% | -32 |
| PROCTER AND GAMBLE CO(PG) | 3,145 | 3,148 | +3 | 536 | 502 | 0.12% | -34 |
| LOWES COS INC(LOW) | 3,155 | 3,157 | +2 | 736 | 700 | 0.17% | -35 |
| VANGUARD WHITEHALL FDS | 54,824 | 53,263 | -1,561 | 3,520 | 3,481 | 0.84% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 108,779 | 113,122 | +4,343 | 4,934 | 4,895 | 1.18% | -39 |
| CHORD ENERGY CORPORATION(CHRD) | 3,156 | 3,156 | 0 | 356 | 306 | 0.07% | -50 |
| OCCIDENTAL PETE CORP(OXY) | 6,412 | 6,214 | -198 | 316 | 261 | 0.06% | -55 |
| NGL ENERGY PARTNERS LP COM UNIT REPST(NGL) | 13,242 | 0 | -13,242 | 60 | 0 | — | -60 |
| CHUBB LIMITED COM | 19,022 | 19,599 | +577 | 5,744 | 5,678 | 1.36% | -66 |
| NUTEX HEALTH INC(NUTX) | 8,220 | 2,513 | -5,707 | 387 | 313 | 0.08% | -74 |
| CHEVRON CORP NEW(CVX) | 5,053 | 5,110 | +57 | 845 | 732 | 0.18% | -114 |
| HELMERICH & PAYNE INC(HP) | 13,976 | 13,976 | 0 | 365 | 212 | 0.05% | -153 |
| DEVON ENERGY CORP NEW(DVN) | 49,117 | 52,826 | +3,709 | 1,837 | 1,680 | 0.40% | -157 |