Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,035 | 37,995 | -1,040 | $8.01M | $9.67M | 7.65% | +$1.67M |
| Microsoft Corporation(MSFT) | 15,340 | 14,740 | -600 | $7.63M | $7.63M | 6.04% | +$4.3K |
| Berkshire Hathaway Inc DelCL B | 13,837 | 15,175 | +1,338 | $6.72M | $7.63M | 6.03% | +$907.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,675 | 136,255 | +95,580 | $2.06M | $6.91M | 5.47% | +$4.85M |
| Walmart Inc.(WMT) | 48,665 | 47,965 | -700 | $4.76M | $4.94M | 3.91% | +$184.8K |
| Alphabet Inc.CL A(GOOG) | 18,605 | 18,605 | 0 | $3.28M | $4.52M | 3.58% | +$1.24M |
| Exxon Mobil Corp | 37,885 | 37,537 | -348 | $4.08M | $4.23M | 3.35% | +$148.3K |
| NVIDIA Corporation(NVDA) | 21,270 | 21,270 | 0 | $3.36M | $3.97M | 3.14% | +$608.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 45,255 | 44,655 | -600 | $2.36M | $3.41M | 2.70% | +$1.06M |
| McDonald's Corporation(MCD) | 9,280 | 9,280 | 0 | $2.71M | $2.82M | 2.23% | +$108.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,958 | 47,750 | -208 | $2.73M | $2.73M | 2.16% | +$113 |
| The Southern Company(SO) | 28,370 | 28,370 | 0 | $2.61M | $2.69M | 2.13% | +$83.4K |
| Oracle Corporation(ORCL) | 8,785 | 8,785 | 0 | $1.92M | $2.47M | 1.95% | +$550.0K |
| Verizon Communications Inc.(VZ) | 54,134 | 54,004 | -130 | $2.34M | $2.37M | 1.88% | +$31.1K |
| Texas Instruments Incorporated(TXN) | 12,293 | 12,063 | -230 | $2.55M | $2.22M | 1.75% | -$335.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 10,515 | 10,515 | 0 | $1.91M | $2.12M | 1.68% | +$210.4K |
| Newmont Corporation(NEM) | 25,110 | 25,110 | 0 | $1.46M | $2.12M | 1.67% | +$654.1K |
| Amazon.com, Inc.(AMZN) | 9,610 | 9,560 | -50 | $2.11M | $2.10M | 1.66% | -$9.2K |
| Ishares TrS P 100 ETF | 6,100 | 6,100 | 0 | $1.86M | $2.03M | 1.61% | +$173.8K |
| Duke Energy Corporation(DUK) | 15,216 | 14,986 | -230 | $1.80M | $1.85M | 1.47% | +$59.0K |
| Tesla, Inc.(TSLA) | 2,265 | 4,122 | +1,857 | $719.5K | $1.83M | 1.45% | +$1.11M |
| Johnson & Johnson(JNJ) | 9,400 | 8,900 | -500 | $1.44M | $1.65M | 1.31% | +$214.4K |
| AbbVie Inc.(ABBV) | 7,012 | 7,012 | 0 | $1.30M | $1.62M | 1.28% | +$322.0K |
| Ulta Beauty, Inc.(ULTA) | 2,925 | 2,925 | 0 | $1.37M | $1.60M | 1.26% | +$230.9K |
| eBay Inc.(EBAY) | 16,810 | 16,810 | 0 | $1.25M | $1.53M | 1.21% | +$277.2K |
| PepsiCo, Inc.(PEP) | 10,665 | 10,665 | 0 | $1.41M | $1.50M | 1.18% | +$89.6K |
| iShares Silver TrustISHARES(SLV) | 32,500 | 32,500 | 0 | $1.07M | $1.38M | 1.09% | +$310.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,860 | 13,265 | +1,405 | $1.11M | $1.32M | 1.05% | +$209.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 84,267 | 99,917 | +15,650 | $1.10M | $1.31M | 1.04% | +$210.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 45,095 | 45,095 | 0 | $1.17M | $1.28M | 1.01% | +$106.4K |
| Philip Morris International Inc.(PM) | 7,829 | 7,829 | 0 | $1.43M | $1.27M | 1.00% | -$156.0K |
| APA Corporation(APA) | 0 | 52,200 | +52,200 | $0 | $1.27M | 1.00% | +$1.27M |
| Chevron Corporation(CVX) | 8,154 | 8,154 | 0 | $1.17M | $1.27M | 1.00% | +$98.7K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 14,760 | 14,760 | 0 | $1.11M | $1.18M | 0.94% | +$77.3K |
| Abbott Labs | 8,740 | 8,740 | 0 | $1.19M | $1.17M | 0.93% | -$18.1K |
| Coupang, Inc.CL A(CPNG) | 25,350 | 34,875 | +9,525 | $759.5K | $1.12M | 0.89% | +$363.5K |
| Uber Technologies, Inc.(UBER) | 10,774 | 10,774 | 0 | $1.01M | $1.06M | 0.83% | +$50.3K |
| Intel Corporation(INTC) | 27,409 | 31,334 | +3,925 | $614.0K | $1.05M | 0.83% | +$437.3K |
| Genuine Parts Company(GPC) | 7,165 | 7,165 | 0 | $869.2K | $993.1K | 0.79% | +$123.9K |
| Pfizer Inc.(PFE) | 39,353 | 38,553 | -800 | $953.9K | $982.3K | 0.78% | +$28.4K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 11,985 | 11,985 | 0 | $798.1K | $952.3K | 0.75% | +$154.1K |
| Bristol-Myers Squibb Company(BMY) | 20,961 | 19,961 | -1,000 | $970.3K | $900.2K | 0.71% | -$70.0K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 8,100 | 8,100 | 0 | $846.5K | $846.0K | 0.67% | -$405 |
| Strategy IncCL A(MSTR) | 2,610 | 2,610 | 0 | $1.06M | $841.0K | 0.67% | -$214.1K |
| Target Corporation(TGT) | 9,080 | 9,080 | 0 | $895.7K | $814.5K | 0.64% | -$81.3K |
| Altria Group, Inc.(MO) | 12,122 | 12,122 | 0 | $710.7K | $800.8K | 0.63% | +$90.1K |
| EOG Resources, Inc.(EOG) | 6,690 | 6,690 | 0 | $800.2K | $750.1K | 0.59% | -$50.1K |
| Adobe Inc.(ADBE) | 2,182 | 2,107 | -75 | $844.2K | $743.2K | 0.59% | -$100.9K |
| Dominion Energy, Inc.(D) | 12,050 | 12,050 | 0 | $681.1K | $737.1K | 0.58% | +$56.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,300 | 4,300 | 0 | $610.2K | $695.7K | 0.55% | +$85.5K |
| The Coca-Cola Company(KO) | 10,264 | 9,964 | -300 | $726.2K | $660.8K | 0.52% | -$65.4K |
| PayPal Holdings, Inc.(PYPL) | 8,561 | 8,561 | 0 | $636.3K | $574.1K | 0.45% | -$62.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 850 | 850 | 0 | $525.2K | $566.3K | 0.45% | +$41.1K |
| The Goldman Sachs Group, Inc.(GS) | 700 | 700 | 0 | $495.4K | $557.4K | 0.44% | +$62.0K |
| Costco Wholesale Corporation(COST) | 540 | 540 | 0 | $534.6K | $499.8K | 0.40% | -$34.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 7,926 | 7,926 | 0 | $474.5K | $474.8K | 0.38% | +$317 |
| CVS Health Corporation(CVS) | 5,930 | 5,930 | 0 | $409.1K | $447.1K | 0.35% | +$38.0K |
| Merck & Co., Inc.(MRK) | 5,325 | 5,325 | 0 | $421.5K | $446.9K | 0.35% | +$25.4K |
| The Walt Disney Company(DIS) | 3,900 | 3,900 | 0 | $483.6K | $446.6K | 0.35% | -$37.1K |
| Ishares TrLATN AMER 40 ETF | 15,250 | 15,250 | 0 | $399.7K | $440.6K | 0.35% | +$40.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,870 | 4,870 | 0 | $413.1K | $437.2K | 0.35% | +$24.1K |
| The Williams Companies, Inc.(WMB) | 6,775 | 6,775 | 0 | $425.5K | $429.2K | 0.34% | +$3.7K |
| The Procter & Gamble Company(PG) | 2,755 | 2,755 | 0 | $438.9K | $423.3K | 0.33% | -$15.6K |
| Block, Inc.CL A(XYZ) | 5,408 | 5,708 | +300 | $367.4K | $412.5K | 0.33% | +$45.2K |
| The Mexico Fund, Inc.(MXF) | 20,875 | 20,875 | 0 | $366.8K | $411.2K | 0.33% | +$44.5K |
| Devon Energy Corporation(DVN) | 11,425 | 11,425 | 0 | $363.4K | $400.6K | 0.32% | +$37.1K |
| Ishares TrCHINA LG CAP ETF | 9,030 | 9,030 | 0 | $331.9K | $371.5K | 0.29% | +$39.6K |
| Shell plcADS(SHEL) | 5,110 | 5,110 | 0 | $359.8K | $365.5K | 0.29% | +$5.7K |
| Archer Daniels Midland Co | 7,640 | 5,930 | -1,710 | $403.2K | $354.3K | 0.28% | -$49.0K |
| AT&T Inc.(T) | 12,252 | 12,252 | 0 | $354.6K | $346.0K | 0.27% | -$8.6K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 5,075 | 5,075 | 0 | $291.3K | $322.9K | 0.26% | +$31.6K |
| Aflac Incorporated(AFL) | 2,847 | 2,847 | 0 | $300.2K | $318.0K | 0.25% | +$17.8K |
| Kimberly-Clark Corporation(KMB) | 2,350 | 2,350 | 0 | $303.0K | $292.2K | 0.23% | -$10.8K |
| Cisco Systems, Inc.(CSCO) | 4,200 | 4,200 | 0 | $291.4K | $287.4K | 0.23% | -$4.0K |
| Bank America Corp | 5,450 | 5,450 | 0 | $257.9K | $281.2K | 0.22% | +$23.3K |
| Southside Bancshares, Inc.(SBSI) | 9,423 | 9,423 | 0 | $277.3K | $266.2K | 0.21% | -$11.1K |
| Snowflake Inc.(SNOW) | 1,172 | 1,172 | 0 | $262.3K | $264.3K | 0.21% | +$2.1K |
| JD.com, Inc.CL A(JD) | 7,140 | 7,550 | +410 | $233.1K | $264.1K | 0.21% | +$31.0K |
| Ishares TrRussell Midcap Value ETF | 1,850 | 1,850 | 0 | $244.5K | $258.4K | 0.20% | +$13.9K |
| Ishares IncMSCI Hong Kong ETF | 11,050 | 11,050 | 0 | $219.5K | $238.1K | 0.19% | +$18.7K |
| Amgen Inc.(AMGN) | 840 | 840 | 0 | $234.5K | $237.0K | 0.19% | +$2.5K |
| Occidental Petroleum Corporation(OXY) | 5,000 | 5,000 | 0 | $210.1K | $236.3K | 0.19% | +$26.2K |
| JPMorgan Chase & Co.(JPM) | 738 | 738 | 0 | $214.0K | $232.8K | 0.18% | +$18.8K |
| Stellar Bancorp Inc | 7,581 | 7,581 | 0 | $212.1K | $230.0K | 0.18% | +$17.9K |
| ServiceNow, Inc.(NOW) | 242 | 242 | 0 | $248.8K | $222.7K | 0.18% | -$26.1K |
| Meta Platforms, Inc.CL A(META) | 301 | 301 | 0 | $222.2K | $221.0K | 0.17% | -$1.1K |
| Dollar General Corporation(DG) | 2,005 | 2,005 | 0 | $229.3K | $207.2K | 0.16% | -$22.1K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 11,500 | 11,500 | 0 | $68.7K | $69.5K | 0.05% | +$800 |
| Netflix, Inc.(NFLX) | 165 | 0 | -165 | $221.0K | $0 | — | -$221.0K |
| Southwest Airlines Co.(LUV) | 7,429 | 0 | -7,429 | $241.0K | $0 | — | -$241.0K |