Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 38,691 | 38,102 | -589 | $9.88M | $10.36M | 8.07% | +$474.9K |
| Amazon.com, Inc.(AMZN) | 33,421 | 33,464 | +43 | $7.37M | $7.72M | 6.02% | +$350.5K |
| Alphabet Inc.CL A(GOOG) | 20,404 | 18,772 | -1,632 | $5.00M | $5.88M | 4.58% | +$878.5K |
| Microsoft Corporation(MSFT) | 10,728 | 10,830 | +102 | $5.58M | $5.24M | 4.08% | -$338.1K |
| JPMorgan Chase & Co.(JPM) | 15,681 | 16,040 | +359 | $4.87M | $5.17M | 4.03% | +$296.1K |
| NVIDIA Corporation(NVDA) | 26,137 | 25,086 | -1,051 | $4.89M | $4.68M | 3.65% | -$215.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,658 | 4,683 | +25 | $3.66M | $4.13M | 3.22% | +$470.9K |
| MercadoLibre, Inc.(MELI) | 1,660 | 1,714 | +54 | $3.62M | $3.45M | 2.69% | -$163.4K |
| Morgan Stanley(MS) | 17,920 | 17,527 | -393 | $2.81M | $3.11M | 2.43% | +$300.2K |
| AT&T Inc.(T) | 105,909 | 116,079 | +10,170 | $2.92M | $2.90M | 2.26% | -$22.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,064 | 4,101 | +37 | $2.72M | $2.80M | 2.18% | +$80.1K |
| Palantir Technologies Inc.CL A(PLTR) | 15,226 | 14,935 | -291 | $2.82M | $2.65M | 2.07% | -$161.4K |
| The Procter & Gamble Company(PG) | 13,630 | 17,853 | +4,223 | $2.09M | $2.59M | 2.02% | +$499.3K |
| RTX Corporation(RTX) | 13,472 | 13,524 | +52 | $2.25M | $2.48M | 1.93% | +$227.7K |
| Waste Management, Inc.(WM) | 10,454 | 10,892 | +438 | $2.30M | $2.39M | 1.87% | +$94.5K |
| Invesco Qqq TrUNIT SER 1 | 3,665 | 3,654 | -11 | $2.21M | $2.24M | 1.75% | +$33.5K |
| Costco Wholesale Corporation(COST) | 2,492 | 2,523 | +31 | $2.29M | $2.09M | 1.63% | -$193.1K |
| Walmart Inc.(WMT) | 17,807 | 18,347 | +540 | $1.82M | $2.04M | 1.59% | +$228.4K |
| American Express Company(AXP) | 5,263 | 5,265 | +2 | $1.73M | $1.95M | 1.52% | +$218.5K |
| McDonald's Corporation(MCD) | 6,352 | 6,353 | +1 | $1.91M | $1.94M | 1.51% | +$32.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 109,369 | 106,524 | -2,845 | $1.86M | $1.91M | 1.49% | +$49.5K |
| The Coca-Cola Company(KO) | 27,271 | 27,288 | +17 | $1.82M | $1.91M | 1.49% | +$86.5K |
| Lockheed Martin Corporation(LMT) | 4,201 | 3,918 | -283 | $2.10M | $1.90M | 1.48% | -$201.4K |
| Capital One Financial Corporation(COF) | 5,482 | 7,154 | +1,672 | $1.17M | $1.73M | 1.35% | +$563.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,495 | 3,501 | +6 | $1.62M | $1.68M | 1.31% | +$59.9K |
| Eli Lilly and Company(LLY) | 1,558 | 1,562 | +4 | $1.31M | $1.68M | 1.31% | +$372.4K |
| The Home Depot, Inc.(HD) | 4,644 | 4,818 | +174 | $1.84M | $1.66M | 1.29% | -$185.9K |
| The Travelers Companies, Inc.(TRV) | 4,803 | 5,445 | +642 | $1.33M | $1.58M | 1.23% | +$247.8K |
| AutoZone, Inc.(AZO) | 470 | 465 | -5 | $2.00M | $1.58M | 1.23% | -$419.5K |
| Exxon Mobil Corp | 11,096 | 12,670 | +1,574 | $1.24M | $1.52M | 1.19% | +$282.0K |
| UnitedHealth Group Incorporated(UNH) | 3,819 | 4,316 | +497 | $1.33M | $1.42M | 1.11% | +$94.5K |
| Union Pacific Corporation(UNP) | 5,890 | 6,059 | +169 | $1.38M | $1.40M | 1.09% | +$19.2K |
| Tesla, Inc.(TSLA) | 3,193 | 3,105 | -88 | $1.47M | $1.40M | 1.09% | -$70.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,261 | 20,096 | +835 | $1.16M | $1.26M | 0.98% | +$92.6K |
| Mastercard IncorporatedCL A(MA) | 2,087 | 2,090 | +3 | $1.20M | $1.19M | 0.93% | -$4.5K |
| Meta Platforms, Inc.CL A(META) | 1,354 | 1,732 | +378 | $971.0K | $1.14M | 0.89% | +$172.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,393 | 2,393 | 0 | $1.20M | $1.12M | 0.87% | -$74.7K |
| Uber Technologies, Inc.(UBER) | 12,146 | 12,727 | +581 | $1.17M | $1.04M | 0.81% | -$132.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,975 | 18,833 | +858 | $980.0K | $1.01M | 0.79% | +$32.4K |
| Palo Alto Networks, Inc.(PANW) | 5,306 | 5,446 | +140 | $1.10M | $1.00M | 0.78% | -$92.3K |
| Cummins Inc.(CMI) | 1,875 | 1,944 | +69 | $796.4K | $992.5K | 0.77% | +$196.2K |
| Berkshire Hathaway Inc DelCL B | 2,058 | 1,898 | -160 | $1.02M | $954.0K | 0.74% | -$66.3K |
| Carrier Global Corporation(CARR) | 19,458 | 16,833 | -2,625 | $1.16M | $889.4K | 0.69% | -$267.5K |
| Chevron Corporation(CVX) | 4,515 | 5,645 | +1,130 | $697.9K | $860.4K | 0.67% | +$162.4K |
| Johnson & Johnson(JNJ) | 2,515 | 3,975 | +1,460 | $468.0K | $822.7K | 0.64% | +$354.7K |
| Alphabet Inc.CL C(GOOG) | 2,230 | 2,230 | 0 | $547.6K | $699.8K | 0.55% | +$152.3K |
| Republic Services, Inc.(RSG) | 3,213 | 3,287 | +74 | $730.3K | $696.5K | 0.54% | -$33.8K |
| Berkley W R Corp | 9,190 | 9,803 | +613 | $693.0K | $687.4K | 0.54% | -$5.7K |
| BlackRock, Inc.(BLK) | 609 | 636 | +27 | $694.9K | $680.7K | 0.53% | -$14.2K |
| Northrop Grumman Corporation(NOC) | 1,176 | 1,181 | +5 | $712.1K | $673.4K | 0.52% | -$38.7K |
| Shopify Inc.CL A(SHOP) | 4,075 | 4,135 | +60 | $609.5K | $665.6K | 0.52% | +$56.1K |
| Lam Research Corporation(LRCX) | 3,770 | 3,777 | +7 | $538.3K | $646.5K | 0.50% | +$108.1K |
| Cintas Corporation(CTAS) | 2,672 | 3,164 | +492 | $544.2K | $595.1K | 0.46% | +$50.9K |
| Netflix, Inc.(NFLX) | 650 | 6,625 | +5,975 | $761.1K | $583.7K | 0.45% | -$177.4K |
| Visa Inc.CL A(V) | 1,582 | 1,635 | +53 | $550.2K | $573.5K | 0.45% | +$23.2K |
| The Boeing Company(BA) | 2,303 | 2,528 | +225 | $495.6K | $548.9K | 0.43% | +$53.3K |
| Amphenol Corp NewCL A | 3,530 | 4,004 | +474 | $428.1K | $541.1K | 0.42% | +$113.0K |
| Valero Energy Corporation(VLO) | 3,055 | 3,246 | +191 | $512.2K | $528.4K | 0.41% | +$16.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,655 | 4,655 | 0 | $647.7K | $526.5K | 0.41% | -$121.2K |
| ConocoPhillips(COP) | 5,103 | 5,463 | +360 | $487.2K | $511.4K | 0.40% | +$24.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,206 | 2,215 | +9 | $478.6K | $486.8K | 0.38% | +$8.3K |
| Bank America Corp | 8,540 | 8,579 | +39 | $432.8K | $471.8K | 0.37% | +$39.0K |
| Broadcom Inc.(AVGO) | 741 | 1,343 | +602 | $247.2K | $464.9K | 0.36% | +$217.7K |
| Tractor Supply Company(TSCO) | 11,810 | 10,036 | -1,774 | $660.4K | $453.7K | 0.35% | -$206.7K |
| Diamondback Energy, Inc.(FANG) | 2,719 | 2,836 | +117 | $390.2K | $426.3K | 0.33% | +$36.0K |
| O'Reilly Automotive, Inc.(ORLY) | 3,610 | 4,585 | +975 | $381.5K | $418.2K | 0.33% | +$36.7K |
| Dell Technologies Inc.CL C(DELL) | 3,007 | 3,016 | +9 | $450.1K | $379.6K | 0.30% | -$70.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,620 | 1,769 | +149 | $265.7K | $378.8K | 0.30% | +$113.2K |
| Starbucks Corporation(SBUX) | 11,258 | 4,474 | -6,784 | $950.2K | $376.7K | 0.29% | -$573.5K |
| Ishares TrCORE S P MCP ETF | 5,686 | 5,708 | +22 | $372.4K | $376.7K | 0.29% | +$4.4K |
| Consolidated Edison, Inc.(ED) | 3,500 | 3,530 | +30 | $343.6K | $350.6K | 0.27% | +$7.0K |
| GE Vernova Inc.(GEV) | 416 | 531 | +115 | $252.3K | $347.3K | 0.27% | +$95.0K |
| ONEOK, Inc.(OKE) | 4,656 | 4,724 | +68 | $339.8K | $347.2K | 0.27% | +$7.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 17,255 | 17,055 | -200 | $252.1K | $336.2K | 0.26% | +$84.1K |
| InterDigital, Inc.(IDCC) | 1,006 | 1,008 | +2 | $350.5K | $320.9K | 0.25% | -$29.6K |
| SoFi Technologies, Inc.(SOFI) | 11,559 | 11,409 | -150 | $297.8K | $298.7K | 0.23% | +$928 |
| ServiceNow, Inc.(NOW) | 412 | 1,915 | +1,503 | $375.9K | $293.4K | 0.23% | -$82.6K |
| FS KKR Capital Corp.(FSK) | 19,875 | 19,231 | -644 | $294.6K | $284.8K | 0.22% | -$9.7K |
| The Hershey Company(HSY) | 1,976 | 1,527 | -449 | $373.2K | $277.9K | 0.22% | -$95.4K |
| Occidental Petroleum Corporation(OXY) | 5,845 | 6,678 | +833 | $278.9K | $274.6K | 0.21% | -$4.3K |
| Ishares TrRUS 1000 ETF | 717 | 719 | +2 | $263.1K | $268.6K | 0.21% | +$5.5K |
| United Rentals, Inc.(URI) | 327 | 327 | 0 | $314.5K | $264.8K | 0.21% | -$49.7K |
| First Financial Bankshares, Inc.(FFIN) | 8,680 | 8,555 | -125 | $292.0K | $255.5K | 0.20% | -$36.5K |
| Caterpillar Inc.(CAT) | 482 | 400 | -82 | $231.6K | $229.1K | 0.18% | -$2.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,855 | 1,841 | -14 | $227.8K | $223.8K | 0.17% | -$4.0K |
| Ishares TrRUSSELL 2000 ETF | 863 | 866 | +3 | $209.4K | $213.2K | 0.17% | +$3.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 1,517 | +1,517 | $0 | $207.9K | 0.16% | +$207.9K |
| Wells Fargo & Company(WFC) | 0 | 2,216 | +2,216 | $0 | $206.5K | 0.16% | +$206.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 12,186 | 12,425 | +239 | $207.0K | $204.9K | 0.16% | -$2.2K |
| CION Investment Corporation(CICB) | 14,456 | 14,978 | +522 | $136.5K | $144.8K | 0.11% | +$8.4K |
| Village Farms International, Inc.(VFF) | 48,536 | 21,536 | -27,000 | $142.2K | $78.6K | 0.06% | -$63.6K |
| Blackstone Inc.(BX) | 1,210 | 0 | -1,210 | $203.3K | $0 | — | -$203.3K |
| DuPont de Nemours, Inc.(DD) | 3,067 | 0 | -3,067 | $239.9K | $0 | — | -$239.9K |
| Oracle Corporation(ORCL) | 931 | 0 | -931 | $268.9K | $0 | — | -$268.9K |
| Texas Instruments Incorporated(TXN) | 1,274 | 0 | -1,274 | $229.9K | $0 | — | -$229.9K |