Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,889 | 38,691 | -4,198 | $8.80M | $9.88M | 7.92% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 37,236 | 33,421 | -3,815 | $8.17M | $7.37M | 5.91% | -$795.5K |
| Microsoft Corporation(MSFT) | 11,253 | 10,728 | -525 | $5.60M | $5.58M | 4.47% | -$21.8K |
| Alphabet Inc.CL A(GOOG) | 23,273 | 20,404 | -2,869 | $4.10M | $5.00M | 4.00% | +$895.6K |
| NVIDIA Corporation(NVDA) | 28,140 | 26,137 | -2,003 | $4.45M | $4.89M | 3.92% | +$448.0K |
| JPMorgan Chase & Co.(JPM) | 16,083 | 15,681 | -402 | $4.66M | $4.87M | 3.90% | +$209.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,264 | 4,658 | -606 | $3.73M | $3.66M | 2.93% | -$67.0K |
| MercadoLibre, Inc.(MELI) | 1,664 | 1,660 | -4 | $4.35M | $3.62M | 2.90% | -$733.2K |
| AT&T Inc.(T) | 103,195 | 105,909 | +2,714 | $2.99M | $2.92M | 2.34% | -$68.7K |
| Palantir Technologies Inc.CL A(PLTR) | 17,705 | 15,226 | -2,479 | $2.41M | $2.82M | 2.26% | +$402.5K |
| Morgan Stanley(MS) | 19,357 | 17,920 | -1,437 | $2.73M | $2.81M | 2.25% | +$84.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,719 | 4,064 | -655 | $2.92M | $2.72M | 2.18% | -$199.4K |
| Waste Management, Inc.(WM) | 10,997 | 10,454 | -543 | $2.52M | $2.30M | 1.84% | -$217.7K |
| Costco Wholesale Corporation(COST) | 2,451 | 2,492 | +41 | $2.43M | $2.29M | 1.83% | -$140.1K |
| RTX Corporation(RTX) | 14,069 | 13,472 | -597 | $2.05M | $2.25M | 1.80% | +$198.1K |
| Invesco Qqq TrUNIT SER 1 | 4,027 | 3,665 | -362 | $2.22M | $2.21M | 1.77% | -$10.1K |
| Lockheed Martin Corporation(LMT) | 4,399 | 4,201 | -198 | $2.04M | $2.10M | 1.68% | +$58.9K |
| The Procter & Gamble Company(PG) | 13,936 | 13,630 | -306 | $2.22M | $2.09M | 1.67% | -$132.4K |
| AutoZone, Inc.(AZO) | 525 | 470 | -55 | $1.95M | $2.00M | 1.60% | +$47.6K |
| McDonald's Corporation(MCD) | 6,916 | 6,352 | -564 | $2.01M | $1.91M | 1.53% | -$96.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 142,482 | 109,369 | -33,113 | $2.61M | $1.86M | 1.49% | -$746.6K |
| The Home Depot, Inc.(HD) | 5,771 | 4,644 | -1,127 | $2.12M | $1.84M | 1.48% | -$272.2K |
| The Coca-Cola Company(KO) | 27,684 | 27,271 | -413 | $1.96M | $1.82M | 1.46% | -$137.5K |
| Walmart Inc.(WMT) | 18,223 | 17,807 | -416 | $1.78M | $1.82M | 1.45% | +$33.8K |
| American Express Company(AXP) | 5,410 | 5,263 | -147 | $1.73M | $1.73M | 1.39% | +$3.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,698 | 3,495 | -203 | $1.63M | $1.62M | 1.30% | -$7.0K |
| Tesla, Inc.(TSLA) | 3,190 | 3,193 | +3 | $1.01M | $1.47M | 1.18% | +$453.7K |
| Union Pacific Corporation(UNP) | 6,860 | 5,890 | -970 | $1.58M | $1.38M | 1.11% | -$195.9K |
| The Travelers Companies, Inc.(TRV) | 4,835 | 4,803 | -32 | $1.29M | $1.33M | 1.07% | +$38.0K |
| UnitedHealth Group Incorporated(UNH) | 2,337 | 3,819 | +1,482 | $729.2K | $1.33M | 1.07% | +$601.0K |
| Eli Lilly and Company(LLY) | 1,603 | 1,558 | -45 | $1.25M | $1.31M | 1.05% | +$56.9K |
| Exxon Mobil Corp | 14,440 | 11,096 | -3,344 | $1.56M | $1.24M | 1.00% | -$314.0K |
| Mastercard IncorporatedCL A(MA) | 1,999 | 2,087 | +88 | $1.12M | $1.20M | 0.96% | +$74.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,067 | 2,393 | +326 | $1.05M | $1.20M | 0.96% | +$143.7K |
| Uber Technologies, Inc.(UBER) | 12,438 | 12,146 | -292 | $1.16M | $1.17M | 0.94% | +$13.0K |
| Capital One Financial Corporation(COF) | 4,016 | 5,482 | +1,466 | $854.5K | $1.17M | 0.94% | +$315.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,380 | 19,261 | -1,119 | $1.16M | $1.16M | 0.93% | +$6.9K |
| Carrier Global Corporation(CARR) | 21,995 | 19,458 | -2,537 | $1.61M | $1.16M | 0.93% | -$452.9K |
| Palo Alto Networks, Inc.(PANW) | 4,282 | 5,306 | +1,024 | $876.3K | $1.10M | 0.88% | +$221.0K |
| Berkshire Hathaway Inc DelCL B | 1,898 | 2,058 | +160 | $922.0K | $1.02M | 0.82% | +$98.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,800 | 17,975 | -1,825 | $974.2K | $980.0K | 0.79% | +$5.9K |
| Meta Platforms, Inc.CL A(META) | 1,414 | 1,354 | -60 | $1.04M | $971.0K | 0.78% | -$72.8K |
| Starbucks Corporation(SBUX) | 13,952 | 11,258 | -2,694 | $1.28M | $950.2K | 0.76% | -$328.3K |
| Cummins Inc.(CMI) | 1,937 | 1,875 | -62 | $634.3K | $796.4K | 0.64% | +$162.1K |
| Netflix, Inc.(NFLX) | 633 | 650 | +17 | $847.7K | $761.1K | 0.61% | -$86.6K |
| Republic Services, Inc.(RSG) | 2,541 | 3,213 | +672 | $626.8K | $730.3K | 0.59% | +$103.6K |
| Northrop Grumman Corporation(NOC) | 1,224 | 1,176 | -48 | $612.1K | $712.1K | 0.57% | +$100.0K |
| Chevron Corporation(CVX) | 4,752 | 4,515 | -237 | $680.4K | $697.9K | 0.56% | +$17.5K |
| BlackRock, Inc.(BLK) | 701 | 609 | -92 | $735.3K | $694.9K | 0.56% | -$40.4K |
| Berkley W R Corp | 7,795 | 9,190 | +1,395 | $572.7K | $693.0K | 0.56% | +$120.4K |
| Tractor Supply Company(TSCO) | 12,026 | 11,810 | -216 | $634.6K | $660.4K | 0.53% | +$25.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,650 | 4,655 | +5 | $435.4K | $647.7K | 0.52% | +$212.3K |
| Shopify Inc.CL A(SHOP) | 4,475 | 4,075 | -400 | $516.2K | $609.5K | 0.49% | +$93.3K |
| Visa Inc.CL A(V) | 1,525 | 1,582 | +57 | $541.5K | $550.2K | 0.44% | +$8.7K |
| Alphabet Inc.CL C(GOOG) | 2,220 | 2,230 | +10 | $393.8K | $547.6K | 0.44% | +$153.8K |
| Cintas Corporation(CTAS) | 2,363 | 2,672 | +309 | $526.6K | $544.2K | 0.44% | +$17.6K |
| Lam Research Corporation(LRCX) | 4,185 | 3,770 | -415 | $407.3K | $538.3K | 0.43% | +$131.0K |
| Valero Energy Corporation(VLO) | 3,485 | 3,055 | -430 | $468.5K | $512.2K | 0.41% | +$43.7K |
| The Boeing Company(BA) | 1,853 | 2,303 | +450 | $388.3K | $495.6K | 0.40% | +$107.3K |
| ConocoPhillips(COP) | 5,063 | 5,103 | +40 | $454.4K | $487.2K | 0.39% | +$32.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,188 | 2,206 | +18 | $447.9K | $478.6K | 0.38% | +$30.7K |
| Johnson & Johnson(JNJ) | 5,693 | 2,515 | -3,178 | $869.7K | $468.0K | 0.37% | -$401.7K |
| Dell Technologies Inc.CL C(DELL) | 5,238 | 3,007 | -2,231 | $642.1K | $450.1K | 0.36% | -$192.0K |
| Bank America Corp | 8,826 | 8,540 | -286 | $417.7K | $432.8K | 0.35% | +$15.1K |
| Amphenol Corp NewCL A | 2,247 | 3,530 | +1,283 | $221.9K | $428.1K | 0.34% | +$206.2K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,719 | +2,719 | $0 | $390.2K | 0.31% | +$390.2K |
| O'Reilly Automotive, Inc.(ORLY) | 2,555 | 3,610 | +1,055 | $230.3K | $381.5K | 0.31% | +$151.2K |
| ServiceNow, Inc.(NOW) | 294 | 412 | +118 | $302.3K | $375.9K | 0.30% | +$73.7K |
| The Hershey Company(HSY) | 2,656 | 1,976 | -680 | $440.8K | $373.2K | 0.30% | -$67.6K |
| Ishares TrCORE S P MCP ETF | 6,441 | 5,686 | -755 | $399.4K | $372.4K | 0.30% | -$27.1K |
| InterDigital, Inc.(IDCC) | 1,006 | 1,006 | 0 | $225.6K | $350.5K | 0.28% | +$124.9K |
| Consolidated Edison, Inc.(ED) | 4,113 | 3,500 | -613 | $412.7K | $343.6K | 0.28% | -$69.1K |
| ONEOK, Inc.(OKE) | 4,222 | 4,656 | +434 | $344.7K | $339.8K | 0.27% | -$4.9K |
| United Rentals, Inc.(URI) | 487 | 327 | -160 | $367.0K | $314.5K | 0.25% | -$52.5K |
| SoFi Technologies, Inc.(SOFI) | 0 | 11,559 | +11,559 | $0 | $297.8K | 0.24% | +$297.8K |
| FS KKR Capital Corp.(FSK) | 19,445 | 19,875 | +430 | $403.5K | $294.6K | 0.24% | -$108.9K |
| First Financial Bankshares, Inc.(FFIN) | 8,841 | 8,680 | -161 | $318.1K | $292.0K | 0.23% | -$26.1K |
| Occidental Petroleum Corporation(OXY) | 6,264 | 5,845 | -419 | $263.1K | $278.9K | 0.22% | +$15.8K |
| Oracle Corporation(ORCL) | 0 | 931 | +931 | $0 | $268.9K | 0.22% | +$268.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,120 | 1,620 | -500 | $300.8K | $265.7K | 0.21% | -$35.1K |
| Ishares TrRUS 1000 ETF | 715 | 717 | +2 | $242.9K | $263.1K | 0.21% | +$20.2K |
| GE Vernova Inc.(GEV) | 0 | 416 | +416 | $0 | $252.3K | 0.20% | +$252.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 22,255 | 17,255 | -5,000 | $305.8K | $252.1K | 0.20% | -$53.7K |
| Broadcom Inc.(AVGO) | 0 | 741 | +741 | $0 | $247.2K | 0.20% | +$247.2K |
| DuPont de Nemours, Inc.(DD) | 3,986 | 3,067 | -919 | $273.4K | $239.9K | 0.19% | -$33.5K |
| Caterpillar Inc.(CAT) | 0 | 482 | +482 | $0 | $231.6K | 0.19% | +$231.6K |
| Texas Instruments Incorporated(TXN) | 1,116 | 1,274 | +158 | $231.8K | $229.9K | 0.18% | -$1.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,869 | 1,855 | -14 | $218.9K | $227.8K | 0.18% | +$8.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 863 | +863 | $0 | $209.4K | 0.17% | +$209.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 12,186 | +12,186 | $0 | $207.0K | 0.17% | +$207.0K |
| Blackstone Inc.(BX) | 0 | 1,210 | +1,210 | $0 | $203.3K | 0.16% | +$203.3K |
| Village Farms International, Inc.(VFF) | 48,536 | 48,536 | 0 | $53.4K | $142.2K | 0.11% | +$88.8K |
| CION Investment Corporation(CICB) | 13,942 | 14,456 | +514 | $133.4K | $136.5K | 0.11% | +$3.0K |
| Linde plcSHS(LIN) | 1,931 | 0 | -1,931 | $905.9K | $0 | — | -$905.9K |
| Cullen/Frost Bankers, Inc.(CFR) | 12,725 | 0 | -12,725 | $1.64M | $0 | — | -$1.64M |
| The Walt Disney Company(DIS) | 4,976 | 0 | -4,976 | $617.1K | $0 | — | -$617.1K |
| Enterprise Products Partners L.P.(EPD) | 9,406 | 0 | -9,406 | $291.7K | $0 | — | -$291.7K |
| Novartis AGADR(NVS) | 2,630 | 0 | -2,630 | $318.3K | $0 | — | -$318.3K |
| Philip Morris International Inc.(PM) | 1,135 | 0 | -1,135 | $206.7K | $0 | — | -$206.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,356 | 0 | -2,356 | $253.2K | $0 | — | -$253.2K |