Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 161,411 | 186,333 | +24,922 | 17,494 | 29,439 | 3.47% | +11,945 |
| MICROSOFT CORP(MSFT) | 57,674 | 61,994 | +4,320 | 21,650 | 30,836 | 3.64% | +9,186 |
| META PLATFORMS INC(META) | 16,613 | 22,185 | +5,572 | 9,575 | 16,375 | 1.93% | +6,799 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,767 | +24,767 | 0 | 6,272 | 0.74% | +6,272 |
| BROADCOM INC(AVGO) | 0 | 47,001 | +47,001 | 0 | 12,956 | 1.53% | +12,956 |
| ISHARES TR CORE MSCI EAFE | 418,984 | 443,614 | +24,630 | 31,696 | 37,033 | 4.37% | +5,337 |
| SPDR S&P 500 ETF TR(SPY) | 10,520 | 17,252 | +6,732 | 5,885 | 10,659 | 1.26% | +4,774 |
| AMPHENOL CORP NEW | 0 | 100,245 | +100,245 | 0 | 9,899 | 1.17% | +9,899 |
| AMAZON COM INC(AMZN) | 54,488 | 63,938 | +9,450 | 10,367 | 14,027 | 1.66% | +3,660 |
| JPMORGAN CHASE & CO.(JPM) | 49,863 | 53,028 | +3,165 | 12,231 | 15,373 | 1.81% | +3,142 |
| PLAINS GP HLDGS L P(PAGP) | 483,218 | 685,843 | +202,625 | 10,322 | 13,326 | 1.57% | +3,004 |
| NETFLIX INC(NFLX) | 0 | 2,183 | +2,183 | 0 | 2,923 | 0.34% | +2,923 |
| CATERPILLAR INC(CAT) | 25,945 | 29,140 | +3,195 | 8,557 | 11,313 | 1.33% | +2,756 |
| APPLE INC(AAPL) | 102,818 | 124,740 | +21,922 | 22,839 | 25,593 | 3.02% | +2,754 |
| INTUIT(INTU) | 11,538 | 12,438 | +900 | 7,084 | 9,797 | 1.16% | +2,712 |
| EATON CORP PLC(ETN) | 0 | 7,436 | +7,436 | 0 | 2,655 | 0.31% | +2,655 |
| LAM RESEARCH CORP(LRCX) | 82,345 | 88,090 | +5,745 | 5,986 | 8,575 | 1.01% | +2,588 |
| ALPHABET INC(GOOG) | 55,118 | 63,011 | +7,893 | 8,523 | 11,104 | 1.31% | +2,581 |
| BLACKROCK INC(BLK) | 10,701 | 12,083 | +1,382 | 10,128 | 12,678 | 1.50% | +2,550 |
| KLA CORP(KLAC) | 9,967 | 10,393 | +426 | 6,776 | 9,309 | 1.10% | +2,534 |
| TESLA INC(TSLA) | 0 | 7,830 | +7,830 | 0 | 2,487 | 0.29% | +2,487 |
| PHILIP MORRIS INTL INC(PM) | 16,098 | 27,487 | +11,389 | 2,555 | 5,006 | 0.59% | +2,451 |
| UNITEDHEALTH GROUP INC(UNH) | 9,491 | 23,198 | +13,707 | 4,971 | 7,237 | 0.85% | +2,266 |
| MPLX LP(MPLX) | 11,849 | 55,209 | +43,360 | 634 | 2,844 | 0.34% | +2,210 |
| APPLIED MATLS INC | 31,562 | 37,051 | +5,489 | 4,580 | 6,783 | 0.80% | +2,203 |
| VANGUARD TAX-MANAGED FDS | 98,546 | 125,703 | +27,157 | 5,009 | 7,166 | 0.85% | +2,157 |
| VISA INC(V) | 23,219 | 28,878 | +5,659 | 8,137 | 10,253 | 1.21% | +2,116 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,252 | +9,252 | 0 | 2,011 | 0.24% | +2,011 |
| TRANE TECHNOLOGIES PLC(TT) | 12,231 | 13,801 | +1,570 | 4,121 | 6,037 | 0.71% | +1,916 |
| BLACKSTONE INC(BX) | 13,982 | 25,607 | +11,625 | 1,954 | 3,830 | 0.45% | +1,876 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,018 | +4,018 | 0 | 1,861 | 0.22% | +1,861 |
| SERVICENOW INC(NOW) | 0 | 1,747 | +1,747 | 0 | 1,796 | 0.21% | +1,796 |
| ISHARES TR | 0 | 8,968 | +8,968 | 0 | 1,753 | 0.21% | +1,753 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 15,990 | +15,990 | 0 | 1,735 | 0.20% | +1,735 |
| HONEYWELL INTL INC(HON) | 0 | 7,395 | +7,395 | 0 | 1,722 | 0.20% | +1,722 |
| BOEING CO(BA) | 0 | 8,139 | +8,139 | 0 | 1,705 | 0.20% | +1,705 |
| ABBVIE INC(ABBV) | 0 | 9,149 | +9,149 | 0 | 1,698 | 0.20% | +1,698 |
| ISHARES TR | 0 | 26,639 | +26,639 | 0 | 9,046 | 1.07% | +9,046 |
| DEERE & CO(DE) | 0 | 3,195 | +3,195 | 0 | 1,625 | 0.19% | +1,625 |
| AMGEN INC(AMGN) | 0 | 5,663 | +5,663 | 0 | 1,581 | 0.19% | +1,581 |
| S&P GLOBAL INC(SPGI) | 0 | 2,927 | +2,927 | 0 | 1,543 | 0.18% | +1,543 |
| ISHARES TR | 4,376 | 6,445 | +2,069 | 2,459 | 4,002 | 0.47% | +1,543 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,772 | +6,772 | 0 | 1,534 | 0.18% | +1,534 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,876 | +1,876 | 0 | 1,503 | 0.18% | +1,503 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 97,583 | 153,695 | +56,112 | 3,331 | 4,766 | 0.56% | +1,435 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 36,882 | +36,882 | 0 | 1,427 | 0.17% | +1,427 |
| ALPHABET INC(GOOG) | 27,545 | 31,723 | +4,178 | 4,303 | 5,627 | 0.66% | +1,324 |
| MARTIN MARIETTA MATLS INC(MLM) | 9,013 | 10,230 | +1,217 | 4,309 | 5,616 | 0.66% | +1,306 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,148 | +11,148 | 0 | 7,787 | 0.92% | +7,787 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,383 | +9,383 | 0 | 1,279 | 0.15% | +1,279 |
| VANGUARD WORLD FD | 0 | 3,408 | +3,408 | 0 | 1,248 | 0.15% | +1,248 |
| ISHARES TR | 0 | 25,623 | +25,623 | 0 | 1,236 | 0.15% | +1,236 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,014 | +8,014 | 0 | 1,224 | 0.14% | +1,224 |
| ISHARES TR | 0 | 6,085 | +6,085 | 0 | 1,182 | 0.14% | +1,182 |
| MASTERCARD INCORPORATED(MA) | 9,207 | 11,055 | +1,848 | 5,047 | 6,212 | 0.73% | +1,166 |
| ORACLE CORP(ORCL) | 0 | 5,116 | +5,116 | 0 | 1,119 | 0.13% | +1,119 |
| GARTNER INC(IT) | 0 | 2,735 | +2,735 | 0 | 1,106 | 0.13% | +1,106 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,438 | +3,438 | 0 | 1,060 | 0.13% | +1,060 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 10,633 | +10,633 | 0 | 1,053 | 0.12% | +1,053 |
| ISHARES TR | 264,587 | 265,492 | +905 | 15,439 | 16,466 | 1.94% | +1,027 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 24,296 | +24,296 | 0 | 1,021 | 0.12% | +1,021 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,766 | +1,766 | 0 | 899 | 0.11% | +899 |
| SALESFORCE INC(CRM) | 0 | 3,245 | +3,245 | 0 | 885 | 0.10% | +885 |
| NOV INC(NOV) | 0 | 70,835 | +70,835 | 0 | 880 | 0.10% | +880 |
| MORGAN STANLEY(MS) | 0 | 6,154 | +6,154 | 0 | 867 | 0.10% | +867 |
| COSTCO WHSL CORP NEW(COST) | 9,753 | 10,175 | +422 | 9,224 | 10,073 | 1.19% | +848 |
| STRYKER CORPORATION(SYK) | 17,306 | 18,395 | +1,089 | 6,442 | 7,278 | 0.86% | +835 |
| ASTRAZENECA PLC(AZN) | 43,787 | 57,730 | +13,943 | 3,218 | 4,034 | 0.48% | +816 |
| ENERGY TRANSFER L P(ET) | 642,369 | 703,587 | +61,218 | 11,942 | 12,756 | 1.51% | +814 |
| TARGA RES CORP(TRGP) | 0 | 4,551 | +4,551 | 0 | 792 | 0.09% | +792 |
| COSTAR GROUP INC(CSGP) | 0 | 9,753 | +9,753 | 0 | 784 | 0.09% | +784 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 9,641 | +9,641 | 0 | 765 | 0.09% | +765 |
| ADOBE INC(ADBE) | 0 | 1,955 | +1,955 | 0 | 756 | 0.09% | +756 |
| HOME DEPOT INC(HD) | 21,749 | 23,797 | +2,048 | 7,971 | 8,725 | 1.03% | +754 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,133 | +7,133 | 0 | 749 | 0.09% | +749 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,049 | +1,049 | 0 | 742 | 0.09% | +742 |
| ISHARES TR | 0 | 63,265 | +63,265 | 0 | 8,543 | 1.01% | +8,543 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,068 | +5,068 | 0 | 719 | 0.08% | +719 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,434 | +2,434 | 0 | 717 | 0.08% | +717 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,906 | +3,906 | 0 | 717 | 0.08% | +717 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,370 | +6,370 | 0 | 716 | 0.08% | +716 |
| LINDE PLC(LIN) | 0 | 1,518 | +1,518 | 0 | 712 | 0.08% | +712 |
| WALMART INC(WMT) | 13,263 | 19,138 | +5,875 | 1,164 | 1,871 | 0.22% | +707 |
| TJX COS INC NEW(TJX) | 60,891 | 65,772 | +4,881 | 7,417 | 8,122 | 0.96% | +706 |
| GOLDMAN SACHS ETF TR | 0 | 6,876 | +6,876 | 0 | 689 | 0.08% | +689 |
| DT MIDSTREAM INC(DTM) | 0 | 6,243 | +6,243 | 0 | 686 | 0.08% | +686 |
| GE AEROSPACE(GE) | 0 | 2,659 | +2,659 | 0 | 684 | 0.08% | +684 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,976 | +1,976 | 0 | 678 | 0.08% | +678 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,473 | +2,473 | 0 | 676 | 0.08% | +676 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,770 | +2,770 | 0 | 675 | 0.08% | +675 |
| SOUTHERN CO(SO) | 0 | 7,292 | +7,292 | 0 | 670 | 0.08% | +670 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,242 | +8,242 | 0 | 660 | 0.08% | +660 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,684 | +2,684 | 0 | 652 | 0.08% | +652 |
| PROLOGIS INC.(PLD) | 21,296 | 28,806 | +7,510 | 2,381 | 3,028 | 0.36% | +647 |
| DISNEY WALT CO(DIS) | 0 | 5,191 | +5,191 | 0 | 644 | 0.08% | +644 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 7,526 | +7,526 | 0 | 638 | 0.08% | +638 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,055 | +9,055 | 0 | 629 | 0.07% | +629 |
| WISDOMTREE TR(WT) | 0 | 12,271 | +12,271 | 0 | 617 | 0.07% | +617 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,064 | +1,064 | 0 | 603 | 0.07% | +603 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,263 | +5,263 | 0 | 602 | 0.07% | +602 |