Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM(SOLV) | 96,516 | 265,001 | +168,485 | 7,320 | 19,345 | 5.86% | +12,025 |
| WARNER BROS DISCOVERY(WBD) | 1,399,979 | 1,407,100 | +7,121 | 16,044 | 27,481 | 8.32% | +11,437 |
| DISNEY WALT CO(DIS) | 128,985 | 211,675 | +82,690 | 15,995 | 24,237 | 7.34% | +8,241 |
| APPLE INC(AAPL) | 152,083 | 152,083 | 0 | 31,203 | 38,725 | 11.73% | +7,522 |
| CITIGROUP INC(C) | 407,946 | 406,132 | -1,814 | 34,724 | 41,222 | 12.49% | +6,498 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 1,066,750 | 1,460,757 | +394,007 | 13,570 | 18,070 | 5.47% | +4,500 |
| GLOBUS MED INC(GMED) | 253,910 | 321,970 | +68,060 | 14,986 | 18,439 | 5.58% | +3,453 |
| VERIZON COMMUNICATIONS INC(VZ) | 636,662 | 678,870 | +42,208 | 27,548 | 29,836 | 9.04% | +2,288 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 367,936 | 400,879 | +32,943 | 14,239 | 15,751 | 4.77% | +1,511 |
| INVESCO S&P500 LOW V | 2,999 | 21,814 | +18,815 | 218 | 1,603 | 0.49% | +1,385 |
| SPDR SER TR ST STR SP REGBNK | 295,940 | 295,790 | -150 | 17,576 | 18,724 | 5.67% | +1,148 |
| ALPHABET INC CLASS C(GOOG) | 4,160 | 5,945 | +1,785 | 738 | 1,448 | 0.44% | +710 |
| OR ROYALTIES INC(OR) | 0 | 10,600 | +10,600 | 0 | 425 | 0.13% | +425 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,200 | +2,200 | 0 | 410 | 0.12% | +410 |
| WOODWARD INC(WWD) | 52,100 | 52,100 | 0 | 12,769 | 13,166 | 3.99% | +397 |
| VISA INC(V) | 0 | 1,064 | +1,064 | 0 | 363 | 0.11% | +363 |
| TJMAXX COMPANIES INC NEW(TJX) | 0 | 2,492 | +2,492 | 0 | 360 | 0.11% | +360 |
| ALTRIA GROUP INC(MO) | 0 | 5,315 | +5,315 | 0 | 351 | 0.11% | +351 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,649 | +2,649 | 0 | 328 | 0.10% | +328 |
| CENCORA INC | 0 | 1,047 | +1,047 | 0 | 327 | 0.10% | +327 |
| PPL CORP(PPL) | 0 | 8,330 | +8,330 | 0 | 310 | 0.09% | +310 |
| NEW GOLD INC CDA | 10,000 | 48,600 | +38,600 | 50 | 349 | 0.11% | +299 |
| AMERICAN ELEC PWR CO INC | 0 | 2,615 | +2,615 | 0 | 294 | 0.09% | +294 |
| ECOLAB INC(ECL) | 0 | 1,065 | +1,065 | 0 | 292 | 0.09% | +292 |
| NOVO NORDISK A S(NVO) | 0 | 5,245 | +5,245 | 0 | 291 | 0.09% | +291 |
| O'REILLY AUTOMOTIVE(ORLY) | 2,445 | 4,690 | +2,245 | 220 | 506 | 0.15% | +285 |
| JP MORGAN CHASE & CO(JPM) | 9,633 | 9,618 | -15 | 2,793 | 3,034 | 0.92% | +241 |
| INTEL CORP(INTC) | 12,628 | 15,306 | +2,678 | 283 | 514 | 0.16% | +231 |
| ABBVIE INC(ABBV) | 0 | 980 | +980 | 0 | 227 | 0.07% | +227 |
| EQUINOX GOLD CORP(EQX) | 22,000 | 31,200 | +9,200 | 127 | 350 | 0.11% | +224 |
| GE VERNOVA INC(GEV) | 0 | 360 | +360 | 0 | 221 | 0.07% | +221 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 6,695 | +6,695 | 0 | 211 | 0.06% | +211 |
| QUALCOMM INC(QCOM) | 28,800 | 28,800 | 0 | 4,587 | 4,791 | 1.45% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 2,302 | 2,612 | +310 | 1,118 | 1,313 | 0.40% | +195 |
| INTERCONTINENTAL EXC(ICE) | 1,376 | 2,636 | +1,260 | 252 | 444 | 0.13% | +192 |
| LOEWS(L) | 3,576 | 5,081 | +1,505 | 328 | 510 | 0.15% | +182 |
| EXXON MOBIL CORP | 12,653 | 13,605 | +952 | 1,364 | 1,534 | 0.46% | +170 |
| MARSH & MCLENNAN(MRSH) | 1,079 | 1,999 | +920 | 236 | 403 | 0.12% | +167 |
| LINDE PLC(LIN) | 714 | 1,055 | +341 | 335 | 501 | 0.15% | +166 |
| ALGONQUIN POWER | 20,325 | 50,628 | +30,303 | 116 | 272 | 0.08% | +155 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,543 | 4,163 | -380 | 619 | 759 | 0.23% | +140 |
| CHEVRON CORP(CVX) | 1,988 | 2,612 | +624 | 285 | 406 | 0.12% | +121 |
| ALPHABET INC CLASS A(GOOG) | 1,725 | 1,725 | 0 | 304 | 419 | 0.13% | +115 |
| REPUBLIC SERVICES I(RSG) | 1,418 | 2,018 | +600 | 350 | 463 | 0.14% | +113 |
| JOHNSON & JOHNSON(JNJ) | 3,146 | 3,146 | 0 | 481 | 583 | 0.18% | +103 |
| CISCO SYSTEMS(CSCO) | 3,161 | 4,606 | +1,445 | 219 | 315 | 0.10% | +96 |
| BANK OF AMERICA CORP | 18,040 | 18,040 | 0 | 854 | 931 | 0.28% | +77 |
| ORION S.A.(OEC) | 0 | 10,000 | +10,000 | 0 | 76 | 0.02% | +76 |
| 3M(MMM) | 19,845 | 19,870 | +25 | 3,021 | 3,083 | 0.93% | +62 |
| GENERAL ELECTRIC(GE) | 1,406 | 1,406 | 0 | 362 | 423 | 0.13% | +61 |
| MICROSOFT CORP(MSFT) | 2,622 | 2,622 | 0 | 1,304 | 1,358 | 0.41% | +54 |
| BANK AMERICA CORP | 558 | 558 | 0 | 677 | 714 | 0.22% | +37 |
| WALMART INC(WMT) | 7,206 | 7,156 | -50 | 705 | 737 | 0.22% | +33 |
| QUANTA SERVICES | 750 | 750 | 0 | 284 | 311 | 0.09% | +27 |
| ISHARES TR | 3,906 | 3,906 | 0 | 355 | 375 | 0.11% | +19 |
| BOEING CO.(BA) | 2,308 | 2,308 | 0 | 484 | 498 | 0.15% | +15 |
| ISHARES BITCOIN TR(IBIT) | 3,540 | 3,540 | 0 | 217 | 230 | 0.07% | +13 |
| NEWPARK RES INC(NPKI) | 52,020 | 39,700 | -12,320 | 443 | 449 | 0.14% | +6 |
| ENTERPRISE LP(EPD) | 6,575 | 6,575 | 0 | 204 | 206 | 0.06% | +2 |
| VANGUARD BD FD VANGUARD ULTRA | 5,700 | 5,700 | 0 | 284 | 285 | 0.09% | +1 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,800 | 4,800 | 0 | 243 | 244 | 0.07% | 0 |
| AMAZON.COM INC(AMZN) | 1,250 | 1,250 | 0 | 274 | 274 | 0.08% | 0 |
| GOLAR LNG LTD SHS | 12,225 | 12,225 | 0 | 504 | 494 | 0.15% | -10 |
| AT&T INC(T) | 20,605 | 20,740 | +135 | 596 | 586 | 0.18% | -11 |
| ELI LILLY & CO(LLY) | 703 | 703 | 0 | 548 | 536 | 0.16% | -12 |
| KINDER MORGAN INC DEL(KMI) | 12,868 | 12,868 | 0 | 378 | 364 | 0.11% | -14 |
| FIRST FINL BANKSHARES(FFIN) | 7,000 | 7,000 | 0 | 252 | 236 | 0.07% | -16 |
| PLAINS GP HLDGS LP(PAGP) | 15,417 | 15,417 | 0 | 300 | 281 | 0.09% | -18 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 126,145 | 125,140 | -1,005 | 3,889 | 3,862 | 1.17% | -27 |
| EXPAND ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 316 | 287 | 0.09% | -29 |
| COCA COLA CO(KO) | 7,539 | 7,539 | 0 | 533 | 500 | 0.15% | -33 |
| CLEARBRIDGE ENG OP(EMO) | 22,474 | 22,724 | +250 | 1,078 | 1,021 | 0.31% | -57 |
| ABERDEEN ASIA PACIFIC INCOM | 276,940 | 265,962 | -10,978 | 4,409 | 4,333 | 1.31% | -76 |
| ENERGY TRANSFER LP(ET) | 174,714 | 174,714 | 0 | 3,168 | 2,998 | 0.91% | -169 |
| ALGOMA STEEL | 49,500 | 41,500 | -8,000 | 341 | 148 | 0.04% | -194 |
| DOVER CORP(DOV) | 1,093 | 0 | -1,093 | 200 | 0 | — | -200 |
| MOSAIC CO (THE)(MOS) | 168,095 | 170,395 | +2,300 | 6,132 | 5,909 | 1.79% | -223 |
| EBAY(EBAY) | 3,970 | 0 | -3,970 | 296 | 0 | — | -296 |
| AMETEK INC | 1,645 | 0 | -1,645 | 298 | 0 | — | -298 |
| GLOBAL X T-BILL ETF 1 3 MO T BI ET | 115,869 | 84,597 | -31,272 | 11,636 | 8,495 | 2.57% | -3,140 |