Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,500 | 39,035 | -8,465 | $10.55M | $8.01M | 7.33% | -$2.54M |
| Microsoft Corporation(MSFT) | 15,340 | 15,340 | 0 | $5.76M | $7.63M | 6.99% | +$1.87M |
| Berkshire Hathaway Inc DelCL B | 14,212 | 13,837 | -375 | $7.57M | $6.72M | 6.15% | -$847.4K |
| Walmart Inc.(WMT) | 60,069 | 48,665 | -11,404 | $5.27M | $4.76M | 4.36% | -$515.0K |
| Exxon Mobil Corp | 38,465 | 37,885 | -580 | $4.57M | $4.08M | 3.74% | -$490.6K |
| NVIDIA Corporation(NVDA) | 21,270 | 21,270 | 0 | $2.31M | $3.36M | 3.08% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 18,635 | 18,605 | -30 | $2.88M | $3.28M | 3.00% | +$397.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,543 | 47,958 | +10,415 | $2.15M | $2.73M | 2.50% | +$581.2K |
| McDonald's Corporation(MCD) | 9,280 | 9,280 | 0 | $2.90M | $2.71M | 2.48% | -$187.5K |
| The Southern Company(SO) | 29,570 | 28,370 | -1,200 | $2.72M | $2.61M | 2.39% | -$113.7K |
| Texas Instruments Incorporated(TXN) | 12,293 | 12,293 | 0 | $2.21M | $2.55M | 2.34% | +$343.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 46,055 | 45,255 | -800 | $2.12M | $2.36M | 2.16% | +$238.8K |
| Verizon Communications Inc.(VZ) | 31,789 | 54,134 | +22,345 | $1.44M | $2.34M | 2.14% | +$900.4K |
| Amazon.com, Inc.(AMZN) | 9,670 | 9,610 | -60 | $1.84M | $2.11M | 1.93% | +$268.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 40,675 | +40,675 | $0 | $2.06M | 1.89% | +$2.06M |
| Oracle Corporation(ORCL) | 9,060 | 8,785 | -275 | $1.27M | $1.92M | 1.76% | +$654.0K |
| TKO Group Holdings, Inc.CL A(TKO) | 10,515 | 10,515 | 0 | $1.61M | $1.91M | 1.75% | +$306.4K |
| Ishares TrS P 100 ETF | 6,100 | 6,100 | 0 | $1.65M | $1.86M | 1.70% | +$204.5K |
| Duke Energy Corporation(DUK) | 15,416 | 15,216 | -200 | $1.88M | $1.80M | 1.64% | -$84.8K |
| Newmont Corporation(NEM) | 26,110 | 25,110 | -1,000 | $1.26M | $1.46M | 1.34% | +$202.3K |
| Johnson & Johnson(JNJ) | 10,111 | 9,400 | -711 | $1.68M | $1.44M | 1.31% | -$241.0K |
| Philip Morris International Inc.(PM) | 7,829 | 7,829 | 0 | $1.24M | $1.43M | 1.31% | +$183.2K |
| PepsiCo, Inc.(PEP) | 10,515 | 10,665 | +150 | $1.58M | $1.41M | 1.29% | -$168.4K |
| Ulta Beauty, Inc.(ULTA) | 2,925 | 2,925 | 0 | $1.07M | $1.37M | 1.25% | +$296.2K |
| AbbVie Inc.(ABBV) | 7,512 | 7,012 | -500 | $1.57M | $1.30M | 1.19% | -$272.3K |
| eBay Inc.(EBAY) | 16,810 | 16,810 | 0 | $1.14M | $1.25M | 1.15% | +$113.1K |
| Abbott Labs | 9,258 | 8,740 | -518 | $1.23M | $1.19M | 1.09% | -$39.3K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 45,095 | 45,095 | 0 | $1.07M | $1.17M | 1.07% | +$100.1K |
| Chevron Corporation(CVX) | 8,154 | 8,154 | 0 | $1.36M | $1.17M | 1.07% | -$196.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,540 | 11,860 | +320 | $830.5K | $1.11M | 1.02% | +$284.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 14,760 | 14,760 | 0 | $1.01M | $1.11M | 1.01% | +$94.6K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 84,267 | 84,267 | 0 | $1.29M | $1.10M | 1.01% | -$184.5K |
| iShares Silver TrustISHARES(SLV) | 32,600 | 32,500 | -100 | $1.01M | $1.07M | 0.98% | +$56.1K |
| Strategy IncCL A(MSTR) | 2,610 | 2,610 | 0 | $752.4K | $1.06M | 0.97% | +$302.7K |
| Uber Technologies, Inc.(UBER) | 5,879 | 10,774 | +4,895 | $428.3K | $1.01M | 0.92% | +$576.9K |
| Bristol-Myers Squibb Company(BMY) | 20,961 | 20,961 | 0 | $1.28M | $970.3K | 0.89% | -$308.1K |
| Pfizer Inc.(PFE) | 38,453 | 39,353 | +900 | $974.4K | $953.9K | 0.87% | -$20.5K |
| Target Corporation(TGT) | 9,080 | 9,080 | 0 | $947.6K | $895.7K | 0.82% | -$51.8K |
| Genuine Parts Company(GPC) | 7,165 | 7,165 | 0 | $853.6K | $869.2K | 0.80% | +$15.5K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 8,100 | +8,100 | $0 | $846.5K | 0.78% | +$846.5K |
| Adobe Inc.(ADBE) | 2,532 | 2,182 | -350 | $971.1K | $844.2K | 0.77% | -$126.9K |
| EOG Resources, Inc.(EOG) | 9,040 | 6,690 | -2,350 | $1.16M | $800.2K | 0.73% | -$359.1K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 11,810 | 11,985 | +175 | $798.4K | $798.1K | 0.73% | -$299 |
| Coupang, Inc.CL A(CPNG) | 25,350 | 25,350 | 0 | $555.9K | $759.5K | 0.70% | +$203.6K |
| The Coca-Cola Company(KO) | 11,264 | 10,264 | -1,000 | $806.7K | $726.2K | 0.66% | -$80.5K |
| Tesla, Inc.(TSLA) | 2,265 | 2,265 | 0 | $587.0K | $719.5K | 0.66% | +$132.5K |
| Altria Group, Inc.(MO) | 12,122 | 12,122 | 0 | $727.6K | $710.7K | 0.65% | -$16.8K |
| Dominion Energy, Inc.(D) | 0 | 12,050 | +12,050 | $0 | $681.1K | 0.62% | +$681.1K |
| PayPal Holdings, Inc.(PYPL) | 9,136 | 8,561 | -575 | $596.1K | $636.3K | 0.58% | +$40.1K |
| Intel Corporation(INTC) | 28,659 | 27,409 | -1,250 | $650.8K | $614.0K | 0.56% | -$36.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,300 | +4,300 | $0 | $610.2K | 0.56% | +$610.2K |
| Costco Wholesale Corporation(COST) | 540 | 540 | 0 | $510.7K | $534.6K | 0.49% | +$23.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 872 | 850 | -22 | $484.7K | $525.2K | 0.48% | +$40.5K |
| The Goldman Sachs Group, Inc.(GS) | 700 | 700 | 0 | $382.4K | $495.4K | 0.45% | +$113.0K |
| The Walt Disney Company(DIS) | 3,900 | 3,900 | 0 | $384.9K | $483.6K | 0.44% | +$98.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,076 | 7,926 | +2,850 | $303.7K | $474.5K | 0.43% | +$170.8K |
| The Procter & Gamble Company(PG) | 2,755 | 2,755 | 0 | $469.5K | $438.9K | 0.40% | -$30.6K |
| The Williams Companies, Inc.(WMB) | 0 | 6,775 | +6,775 | $0 | $425.5K | 0.39% | +$425.5K |
| Merck & Co., Inc.(MRK) | 5,325 | 5,325 | 0 | $478.0K | $421.5K | 0.39% | -$56.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,844 | 4,870 | -974 | $352.9K | $413.1K | 0.38% | +$60.2K |
| CVS Health Corporation(CVS) | 5,930 | 5,930 | 0 | $401.8K | $409.1K | 0.37% | +$7.3K |
| Archer Daniels Midland Co | 8,190 | 7,640 | -550 | $393.2K | $403.2K | 0.37% | +$10.0K |
| Ishares TrLATN AMER 40 ETF | 15,250 | 15,250 | 0 | $359.1K | $399.7K | 0.37% | +$40.6K |
| Block, Inc.CL A(XYZ) | 5,108 | 5,408 | +300 | $277.5K | $367.4K | 0.34% | +$89.8K |
| The Mexico Fund, Inc.(MXF) | 20,875 | 20,875 | 0 | $297.1K | $366.8K | 0.34% | +$69.7K |
| Devon Energy Corporation(DVN) | 0 | 11,425 | +11,425 | $0 | $363.4K | 0.33% | +$363.4K |
| Shell plcADS(SHEL) | 5,110 | 5,110 | 0 | $374.5K | $359.8K | 0.33% | -$14.7K |
| AT&T Inc.(T) | 12,252 | 12,252 | 0 | $346.5K | $354.6K | 0.32% | +$8.1K |
| Ishares TrCHINA LG CAP ETF | 9,030 | 9,030 | 0 | $323.6K | $331.9K | 0.30% | +$8.3K |
| Kimberly-Clark Corporation(KMB) | 2,350 | 2,350 | 0 | $334.2K | $303.0K | 0.28% | -$31.3K |
| Aflac Incorporated(AFL) | 0 | 2,847 | +2,847 | $0 | $300.2K | 0.27% | +$300.2K |
| Cisco Systems, Inc.(CSCO) | 4,625 | 4,200 | -425 | $285.4K | $291.4K | 0.27% | +$6.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 5,075 | 5,075 | 0 | $241.0K | $291.3K | 0.27% | +$50.3K |
| Southside Bancshares, Inc.(SBSI) | 10,423 | 9,423 | -1,000 | $301.9K | $277.3K | 0.25% | -$24.5K |
| Snowflake Inc.CL A(SNOW) | 0 | 1,172 | +1,172 | $0 | $262.3K | 0.24% | +$262.3K |
| Bank America Corp | 8,300 | 5,450 | -2,850 | $346.4K | $257.9K | 0.24% | -$88.5K |
| ServiceNow, Inc.(NOW) | 0 | 242 | +242 | $0 | $248.8K | 0.23% | +$248.8K |
| Ishares TrRussell Midcap Value ETF | 1,850 | 1,850 | 0 | $233.0K | $244.5K | 0.22% | +$11.4K |
| Southwest Airlines Co.(LUV) | 7,429 | 7,429 | 0 | $249.5K | $241.0K | 0.22% | -$8.5K |
| Amgen Inc.(AMGN) | 840 | 840 | 0 | $261.7K | $234.5K | 0.21% | -$27.2K |
| JD.com, Inc.CL A(JD) | 7,350 | 7,140 | -210 | $302.2K | $233.1K | 0.21% | -$69.2K |
| Dollar General Corporation(DG) | 0 | 2,005 | +2,005 | $0 | $229.3K | 0.21% | +$229.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 301 | +301 | $0 | $222.2K | 0.20% | +$222.2K |
| Netflix, Inc.(NFLX) | 0 | 165 | +165 | $0 | $221.0K | 0.20% | +$221.0K |
| Ishares IncMSCI Hong Kong ETF | 0 | 11,050 | +11,050 | $0 | $219.5K | 0.20% | +$219.5K |
| JPMorgan Chase & Co.(JPM) | 838 | 738 | -100 | $205.6K | $214.0K | 0.20% | +$8.4K |
| Stellar Bancorp Inc | 7,581 | 7,581 | 0 | $209.7K | $212.1K | 0.19% | +$2.4K |
| Occidental Petroleum Corporation(OXY) | 5,000 | 5,000 | 0 | $246.8K | $210.1K | 0.19% | -$36.8K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 0 | 11,500 | +11,500 | $0 | $68.7K | 0.06% | +$68.7K |
| SanofiADR(SNY) | 6,975 | 0 | -6,975 | $386.8K | $0 | — | -$386.8K |