Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 124,740 | 184,321 | +59,581 | 25,593 | 46,934 | 4.19% | +21,341 |
| NVIDIA CORPORATION(NVDA) | 186,333 | 242,415 | +56,082 | 29,439 | 45,230 | 4.04% | +15,791 |
| MICROSOFT CORP(MSFT) | 61,994 | 85,292 | +23,298 | 30,836 | 44,177 | 3.95% | +13,341 |
| ISHARES TR CORE MSCI EAFE | 443,614 | 549,565 | +105,951 | 37,033 | 47,983 | 4.29% | +10,950 |
| ISHARES TR | 26,077 | 114,230 | +88,153 | 2,871 | 13,790 | 1.23% | +10,919 |
| ELI LILLY & CO(LLY) | 10,715 | 22,456 | +11,741 | 8,353 | 17,134 | 1.53% | +8,781 |
| ALPHABET INC(GOOG) | 63,011 | 80,851 | +17,840 | 11,104 | 19,655 | 1.76% | +8,550 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 153,695 | 383,829 | +230,134 | 4,766 | 12,002 | 1.07% | +7,236 |
| VANGUARD TAX-MANAGED FDS | 125,703 | 236,473 | +110,770 | 7,166 | 14,169 | 1.27% | +7,003 |
| ISHARES TR | 0 | 56,201 | +56,201 | 0 | 6,678 | 0.60% | +6,678 |
| AMAZON COM INC(AMZN) | 63,938 | 90,440 | +26,502 | 14,027 | 19,858 | 1.77% | +5,831 |
| BROADCOM INC(AVGO) | 47,001 | 56,253 | +9,252 | 12,956 | 18,558 | 1.66% | +5,603 |
| S&P GLOBAL INC(SPGI) | 2,927 | 14,303 | +11,376 | 1,543 | 6,961 | 0.62% | +5,418 |
| ALPHABET INC(GOOG) | 31,723 | 43,577 | +11,854 | 5,627 | 10,613 | 0.95% | +4,986 |
| JPMORGAN CHASE & CO.(JPM) | 53,028 | 62,678 | +9,650 | 15,373 | 19,770 | 1.77% | +4,397 |
| MPLX LP(MPLX) | 55,209 | 143,501 | +88,292 | 2,844 | 7,168 | 0.64% | +4,324 |
| LAM RESEARCH CORP(LRCX) | 88,090 | 95,404 | +7,314 | 8,575 | 12,775 | 1.14% | +4,200 |
| BLACKROCK INC(BLK) | 12,083 | 14,278 | +2,195 | 12,678 | 16,646 | 1.49% | +3,968 |
| BLACKSTONE INC(BX) | 25,607 | 43,108 | +17,501 | 3,830 | 7,365 | 0.66% | +3,535 |
| TESLA INC(TSLA) | 7,830 | 13,183 | +5,353 | 2,487 | 5,863 | 0.52% | +3,375 |
| AMPHENOL CORP NEW | 100,245 | 106,522 | +6,277 | 9,899 | 13,182 | 1.18% | +3,283 |
| CATERPILLAR INC(CAT) | 29,140 | 30,578 | +1,438 | 11,313 | 14,590 | 1.30% | +3,278 |
| SPDR S&P 500 ETF TR(SPY) | 17,252 | 20,763 | +3,511 | 10,659 | 13,832 | 1.24% | +3,173 |
| META PLATFORMS INC(META) | 22,185 | 26,397 | +4,212 | 16,375 | 19,386 | 1.73% | +3,011 |
| HOME DEPOT INC(HD) | 23,797 | 28,277 | +4,480 | 8,725 | 11,458 | 1.02% | +2,733 |
| KLA CORP(KLAC) | 10,393 | 11,068 | +675 | 9,309 | 11,938 | 1.07% | +2,629 |
| ABBOTT LABS | 18,989 | 38,576 | +19,587 | 2,583 | 5,167 | 0.46% | +2,584 |
| MCDONALDS CORP(MCD) | 37,713 | 43,592 | +5,879 | 11,019 | 13,247 | 1.18% | +2,228 |
| TJX COS INC NEW(TJX) | 65,772 | 71,306 | +5,534 | 8,122 | 10,307 | 0.92% | +2,184 |
| PROGRESSIVE CORP(PGR) | 21,778 | 32,164 | +10,386 | 5,812 | 7,943 | 0.71% | +2,131 |
| JOHNSON & JOHNSON(JNJ) | 8,014 | 18,027 | +10,013 | 1,224 | 3,343 | 0.30% | +2,118 |
| VISA INC(V) | 28,878 | 36,093 | +7,215 | 10,253 | 12,321 | 1.10% | +2,068 |
| WALMART INC(WMT) | 19,138 | 38,158 | +19,020 | 1,871 | 3,933 | 0.35% | +2,061 |
| PROCTER AND GAMBLE CO(PG) | 69,558 | 84,512 | +14,954 | 11,082 | 12,985 | 1.16% | +1,903 |
| APPLIED MATLS INC | 37,051 | 41,899 | +4,848 | 6,783 | 8,578 | 0.77% | +1,795 |
| LENNAR CORP(LEN) | 45,668 | 54,223 | +8,555 | 5,051 | 6,834 | 0.61% | +1,783 |
| GARMIN LTD(GRMN) | 27,188 | 29,941 | +2,753 | 5,675 | 7,372 | 0.66% | +1,697 |
| BERKSHIRE HATHAWAY INC DEL | 5,832 | 8,935 | +3,103 | 2,833 | 4,492 | 0.40% | +1,659 |
| EXXON MOBIL CORP | 71,347 | 81,904 | +10,557 | 7,691 | 9,235 | 0.82% | +1,544 |
| ENBRIDGE INC(ENB) | 9,840 | 39,217 | +29,377 | 446 | 1,979 | 0.18% | +1,533 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,230 | 11,203 | +973 | 5,616 | 7,061 | 0.63% | +1,445 |
| UNION PAC CORP(UNP) | 8,528 | 14,312 | +5,784 | 1,962 | 3,383 | 0.30% | +1,421 |
| PEPSICO INC(PEP) | 22,584 | 31,110 | +8,526 | 2,982 | 4,369 | 0.39% | +1,387 |
| ENTERGY CORP NEW(ETR) | 77,970 | 84,335 | +6,365 | 6,481 | 7,859 | 0.70% | +1,378 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,695 | 11,465 | +9,770 | 228 | 1,596 | 0.14% | +1,367 |
| VANGUARD INTL EQUITY INDEX F | 49,901 | 65,787 | +15,886 | 3,354 | 4,695 | 0.42% | +1,341 |
| SPDR SERIES TRUST ST STR P500GRW | 18,914 | 29,896 | +10,982 | 1,803 | 3,124 | 0.28% | +1,322 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,020 | +3,020 | 0 | 1,315 | 0.12% | +1,315 |
| PLAINS GP HLDGS L P(PAGP) | 685,843 | 800,863 | +115,020 | 13,326 | 14,608 | 1.30% | +1,282 |
| PARKER-HANNIFIN CORP(PH) | 11,148 | 11,950 | +802 | 7,787 | 9,060 | 0.81% | +1,273 |
| LOCKHEED MARTIN CORP(LMT) | 4,018 | 6,223 | +2,205 | 1,861 | 3,107 | 0.28% | +1,246 |
| ORACLE CORP(ORCL) | 5,116 | 8,368 | +3,252 | 1,119 | 2,353 | 0.21% | +1,235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,383 | 13,399 | +4,016 | 1,279 | 2,444 | 0.22% | +1,165 |
| ABBVIE INC(ABBV) | 9,149 | 12,192 | +3,043 | 1,698 | 2,823 | 0.25% | +1,125 |
| COCA COLA CO(KO) | 61,851 | 82,900 | +21,049 | 4,376 | 5,498 | 0.49% | +1,122 |
| AFLAC INC(AFL) | 63,940 | 70,128 | +6,188 | 6,743 | 7,833 | 0.70% | +1,090 |
| MASTERCARD INCORPORATED(MA) | 11,055 | 12,802 | +1,747 | 6,212 | 7,282 | 0.65% | +1,070 |
| RTX CORPORATION(RTX) | 24,119 | 27,294 | +3,175 | 3,522 | 4,567 | 0.41% | +1,045 |
| PROLOGIS INC.(PLD) | 28,806 | 34,629 | +5,823 | 3,028 | 3,966 | 0.35% | +938 |
| ISHARES INC CORE MSCI EMKT | 50,603 | 60,296 | +9,693 | 3,038 | 3,975 | 0.36% | +937 |
| WISDOMTREE TR(WT) | 0 | 10,126 | +10,126 | 0 | 901 | 0.08% | +901 |
| ISHARES TR | 26,639 | 27,162 | +523 | 9,046 | 9,927 | 0.89% | +881 |
| ISHARES TR | 265,492 | 265,505 | +13 | 16,466 | 17,327 | 1.55% | +861 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,817 | +5,817 | 0 | 815 | 0.07% | +815 |
| BANK AMERICA CORP | 18,822 | 32,456 | +13,634 | 891 | 1,674 | 0.15% | +784 |
| SPDR GOLD TR(GLD) | 1,317 | 3,317 | +2,000 | 401 | 1,179 | 0.11% | +778 |
| INTUITIVE SURGICAL INC | 4,643 | 7,374 | +2,731 | 2,523 | 3,298 | 0.29% | +775 |
| NEWMONT CORP(NEM) | 0 | 9,153 | +9,153 | 0 | 772 | 0.07% | +772 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,609 | 29,863 | +17,254 | 546 | 1,312 | 0.12% | +767 |
| ISHARES TR | 6,445 | 7,109 | +664 | 4,002 | 4,758 | 0.42% | +756 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,751 | +3,751 | 0 | 748 | 0.07% | +748 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,068 | 8,988 | +3,920 | 719 | 1,454 | 0.13% | +735 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,767 | 24,848 | +81 | 6,272 | 7,004 | 0.63% | +732 |
| GOLDMAN SACHS GROUP INC(GS) | 1,049 | 1,833 | +784 | 742 | 1,460 | 0.13% | +717 |
| MICRON TECHNOLOGY INC(MU) | 2,434 | 5,967 | +3,533 | 300 | 998 | 0.09% | +698 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,257 | +16,257 | 0 | 696 | 0.06% | +696 |
| INTEL CORP(INTC) | 16,877 | 31,974 | +15,097 | 378 | 1,073 | 0.10% | +695 |
| EATON CORP PLC(ETN) | 7,436 | 8,942 | +1,506 | 2,655 | 3,347 | 0.30% | +692 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,549 | +3,549 | 0 | 690 | 0.06% | +690 |
| METLIFE INC(MET) | 0 | 8,268 | +8,268 | 0 | 681 | 0.06% | +681 |
| TRANE TECHNOLOGIES PLC(TT) | 13,801 | 15,898 | +2,097 | 6,037 | 6,708 | 0.60% | +672 |
| DISNEY WALT CO(DIS) | 5,191 | 11,386 | +6,195 | 644 | 1,304 | 0.12% | +660 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,765 | +4,765 | 0 | 657 | 0.06% | +657 |
| COSTCO WHSL CORP NEW(COST) | 10,175 | 11,580 | +1,405 | 10,073 | 10,719 | 0.96% | +646 |
| AIR PRODS & CHEMS INC | 9,545 | 12,129 | +2,584 | 2,692 | 3,308 | 0.30% | +616 |
| MORGAN STANLEY(MS) | 6,154 | 9,272 | +3,118 | 867 | 1,474 | 0.13% | +607 |
| ARISTA NETWORKS INC(ANET) | 3,252 | 6,343 | +3,091 | 333 | 924 | 0.08% | +592 |
| AMERICAN EXPRESS CO(AXP) | 1,767 | 3,466 | +1,699 | 564 | 1,151 | 0.10% | +588 |
| CHEVRON CORP NEW(CVX) | 16,816 | 19,050 | +2,234 | 2,408 | 2,958 | 0.26% | +550 |
| GE AEROSPACE(GE) | 2,659 | 4,089 | +1,430 | 684 | 1,230 | 0.11% | +546 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,876 | 2,107 | +231 | 1,503 | 2,040 | 0.18% | +536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,772 | 7,395 | +623 | 1,534 | 2,065 | 0.18% | +532 |
| ISHARES TR | 5,373 | 6,003 | +630 | 2,281 | 2,812 | 0.25% | +531 |
| WELLS FARGO CO NEW(WFC) | 8,242 | 13,973 | +5,731 | 660 | 1,171 | 0.10% | +511 |
| NETFLIX INC(NFLX) | 2,183 | 2,861 | +678 | 2,923 | 3,430 | 0.31% | +507 |
| CAMDEN PPTY TR(CPT) | 0 | 4,718 | +4,718 | 0 | 504 | 0.05% | +504 |
| GENERAL MLS INC(GIS) | 0 | 9,576 | +9,576 | 0 | 483 | 0.04% | +483 |
| CVS HEALTH CORP(CVS) | 0 | 6,282 | +6,282 | 0 | 474 | 0.04% | +474 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,489 | +4,489 | 0 | 461 | 0.04% | +461 |
| ALTRIA GROUP INC(MO) | 4,445 | 10,868 | +6,423 | 261 | 718 | 0.06% | +457 |