Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 629,376 | 631,601 | +2,225 | $325.99M | $305.45M | 6.15% | -$20.53M |
| Broadcom Inc.(AVGO) | 777,047 | 693,158 | -83,889 | $256.36M | $239.90M | 4.83% | -$16.45M |
| JPMorgan Chase & Co.(JPM) | 726,196 | 737,285 | +11,089 | $229.06M | $237.57M | 4.78% | +$8.50M |
| Alphabet Inc.CL A(GOOG) | 725,519 | 704,140 | -21,379 | $176.37M | $220.40M | 4.44% | +$44.02M |
| Apple Inc.(AAPL) | 734,425 | 729,974 | -4,451 | $187.01M | $198.45M | 3.99% | +$11.44M |
| Vanguard Bd Index FdsTotal Bond Market | 2,603,192 | 2,645,255 | +42,063 | $193.60M | $195.93M | 3.94% | +$2.33M |
| Ishares TrCORE S P MCP ETF | 2,786,153 | 2,920,753 | +134,600 | $181.82M | $192.77M | 3.88% | +$10.95M |
| Johnson & Johnson(JNJ) | 693,866 | 709,380 | +15,514 | $128.66M | $146.81M | 2.96% | +$18.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,158,291 | 2,110,603 | -47,688 | $129.32M | $131.85M | 2.65% | +$2.52M |
| Blackstone Inc.(BX) | 719,814 | 734,922 | +15,108 | $122.98M | $113.28M | 2.28% | -$9.70M |
| McDonald's Corporation(MCD) | 314,629 | 319,205 | +4,576 | $95.61M | $97.56M | 1.96% | +$1.95M |
| Chevron Corporation(CVX) | 632,599 | 636,586 | +3,987 | $98.24M | $97.02M | 1.95% | -$1.21M |
| Bank America Corp | 1,679,546 | 1,716,213 | +36,667 | $86.65M | $94.39M | 1.90% | +$7.74M |
| Meta Platforms, Inc.CL A(META) | 85,231 | 141,954 | +56,723 | $62.59M | $93.70M | 1.89% | +$31.11M |
| NVIDIA Corporation(NVDA) | 509,836 | 474,754 | -35,082 | $95.13M | $88.54M | 1.78% | -$6.58M |
| The Williams Companies, Inc.(WMB) | 1,460,750 | 1,440,934 | -19,816 | $92.54M | $86.61M | 1.74% | -$5.92M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 988,969 | 1,026,042 | +37,073 | $79.05M | $81.81M | 1.65% | +$2.76M |
| Cisco Systems, Inc.(CSCO) | 1,033,389 | 1,053,967 | +20,578 | $70.70M | $81.19M | 1.63% | +$10.48M |
| Eaton Corporation plcSHS(ETN) | 246,799 | 253,785 | +6,986 | $92.36M | $80.83M | 1.63% | -$11.53M |
| Micron Technology, Inc.(MU) | 291,334 | 282,308 | -9,026 | $48.75M | $80.57M | 1.62% | +$31.83M |
| NextEra Energy, Inc.(NEE) | 950,633 | 988,123 | +37,490 | $71.76M | $79.33M | 1.60% | +$7.56M |
| Amazon.com, Inc.(AMZN) | 346,128 | 337,536 | -8,592 | $76.00M | $77.91M | 1.57% | +$1.91M |
| PepsiCo, Inc.(PEP) | 539,718 | 538,026 | -1,692 | $75.80M | $77.22M | 1.55% | +$1.42M |
| Merck & Co., Inc.(MRK) | 721,010 | 728,519 | +7,509 | $60.51M | $76.68M | 1.54% | +$16.17M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,270,773 | 1,302,538 | +31,765 | $74.78M | $76.50M | 1.54% | +$1.71M |
| The Coca-Cola Company(KO) | 949,898 | 1,086,769 | +136,871 | $63.00M | $75.98M | 1.53% | +$12.98M |
| Citigroup Inc.(C) | 660,025 | 647,517 | -12,508 | $66.99M | $75.56M | 1.52% | +$8.57M |
| American Elec Pwr Co Inc | 633,084 | 646,071 | +12,987 | $71.22M | $74.50M | 1.50% | +$3.28M |
| BlackRock, Inc.(BLK) | 68,139 | 68,723 | +584 | $79.44M | $73.56M | 1.48% | -$5.88M |
| Amgen Inc.(AMGN) | 220,422 | 222,322 | +1,900 | $62.20M | $72.77M | 1.46% | +$10.57M |
| Honeywell International Inc.(HON) | 356,894 | 363,988 | +7,094 | $75.13M | $71.01M | 1.43% | -$4.12M |
| Medtronic plcSHS(MDT) | 689,391 | 708,496 | +19,105 | $65.66M | $68.06M | 1.37% | +$2.40M |
| ConocoPhillips(COP) | 589,727 | 588,736 | -991 | $55.78M | $55.11M | 1.11% | -$670.7K |
| Walmart Inc.(WMT) | 489,662 | 483,063 | -6,599 | $50.46M | $53.82M | 1.08% | +$3.35M |
| Lockheed Martin Corporation(LMT) | 110,368 | 108,515 | -1,853 | $55.10M | $52.49M | 1.06% | -$2.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 957,779 | 945,314 | -12,465 | $51.89M | $50.82M | 1.02% | -$1.07M |
| L3Harris Technologies, Inc.(LHX) | 166,688 | 169,952 | +3,264 | $50.91M | $49.89M | 1.00% | -$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 12,855 | 78,126 | +65,271 | $7.87M | $49.00M | 0.99% | +$41.12M |
| American Tower Corporation(AMT) | 276,514 | 255,241 | -21,273 | $53.18M | $44.81M | 0.90% | -$8.37M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 935,087 | 948,531 | +13,444 | $43.91M | $44.66M | 0.90% | +$745.2K |
| The Home Depot, Inc.(HD) | 128,479 | 127,814 | -665 | $52.06M | $43.98M | 0.89% | -$8.08M |
| Mondelez International, Inc.CL A(MDLZ) | 819,189 | 782,653 | -36,536 | $51.17M | $42.13M | 0.85% | -$9.04M |
| NiSource Inc.(NI) | 991,965 | 1,008,683 | +16,718 | $42.95M | $42.12M | 0.85% | -$829.5K |
| Mastercard IncorporatedCL A(MA) | 67,296 | 69,909 | +2,613 | $38.28M | $39.91M | 0.80% | +$1.63M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 459,664 | 919,960 | +460,296 | $40.09M | $39.27M | 0.79% | -$814.2K |
| ServiceNow, Inc.(NOW) | 48,326 | 247,294 | +198,968 | $44.47M | $37.88M | 0.76% | -$6.59M |
| Union Pacific Corporation(UNP) | 137,209 | 144,307 | +7,098 | $32.43M | $33.38M | 0.67% | +$949.0K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 393,276 | 492,530 | +99,254 | $24.89M | $31.92M | 0.64% | +$7.03M |
| Novartis AGADR(NVS) | 222,237 | 224,783 | +2,546 | $28.50M | $30.99M | 0.62% | +$2.49M |
| Ishares TrCore S&P Small Cap ETF | 228,473 | 229,225 | +752 | $27.15M | $27.55M | 0.55% | +$398.8K |
| Vanguard Index FdsREAL ESTATE ETF | 216,099 | 304,772 | +88,673 | $19.76M | $26.97M | 0.54% | +$7.21M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 410,388 | 415,857 | +5,469 | $23.33M | $23.20M | 0.47% | -$129.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 273,000 | 274,319 | +1,319 | $22.96M | $22.97M | 0.46% | +$12.2K |
| Regions Financial Corporation(RF) | 0 | 843,022 | +843,022 | $0 | $22.85M | 0.46% | +$22.85M |
| Ishares TrUS TRSPRTION | 281,023 | 293,923 | +12,900 | $20.15M | $21.90M | 0.44% | +$1.75M |
| Oracle Corporation(ORCL) | 109,593 | 108,763 | -830 | $30.82M | $21.20M | 0.43% | -$9.62M |
| Starbucks Corporation(SBUX) | 236,107 | 230,574 | -5,533 | $19.97M | $19.42M | 0.39% | -$558.0K |
| S&P Global Inc.(SPGI) | 30,272 | 31,771 | +1,499 | $14.73M | $16.60M | 0.33% | +$1.87M |
| ProFrac Holding Corp.CL A(ACDC) | 4,204,795 | 3,912,053 | -292,742 | $15.56M | $15.22M | 0.31% | -$339.9K |
| Avalonbay Cmntys Inc | 45,825 | 78,535 | +32,710 | $8.85M | $14.24M | 0.29% | +$5.39M |
| Abbott Labs | 113,137 | 112,351 | -786 | $15.15M | $14.08M | 0.28% | -$1.08M |
| UnitedHealth Group Incorporated(UNH) | 46,142 | 40,548 | -5,594 | $15.93M | $13.39M | 0.27% | -$2.55M |
| Realty Income Corporation(O) | 194,014 | 201,941 | +7,927 | $11.79M | $11.38M | 0.23% | -$410.7K |
| United Therapeutics Corporation(UTHR) | 20,979 | 21,034 | +55 | $8.79M | $10.25M | 0.21% | +$1.45M |
| Pfizer Inc.(PFE) | 426,597 | 371,821 | -54,776 | $10.87M | $9.26M | 0.19% | -$1.61M |
| Alphabet Inc.CL C(GOOG) | 24,564 | 24,477 | -87 | $5.98M | $7.68M | 0.15% | +$1.70M |
| Ishares TrMSCI EAFE ETF | 75,772 | 75,817 | +45 | $7.07M | $7.28M | 0.15% | +$205.9K |
| Ishares TrCORE S P500 ETF | 12,089 | 10,429 | -1,660 | $8.09M | $7.14M | 0.14% | -$947.9K |
| Palo Alto Networks, Inc.(PANW) | 45,946 | 36,437 | -9,509 | $9.36M | $6.71M | 0.14% | -$2.64M |
| Intuitive Surgical, Inc.(ISRG) | 6,487 | 11,225 | +4,738 | $2.90M | $6.36M | 0.13% | +$3.46M |
| Uber Technologies, Inc.(UBER) | 73,522 | 74,030 | +508 | $7.20M | $6.05M | 0.12% | -$1.15M |
| Exxon Mobil Corp | 62,489 | 48,464 | -14,025 | $7.05M | $5.83M | 0.12% | -$1.21M |
| Ishares TrRUS 1000 ETF | 15,483 | 15,478 | -5 | $5.66M | $5.78M | 0.12% | +$121.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,884 | 8,160 | -724 | $5.92M | $5.56M | 0.11% | -$353.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 28,426 | 37,853 | +9,427 | $3.99M | $5.37M | 0.11% | +$1.38M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 35,519 | 37,793 | +2,274 | $4.89M | $5.33M | 0.11% | +$436.6K |
| Booking Holdings Inc.(BKNG) | 891 | 952 | +61 | $4.81M | $5.10M | 0.10% | +$287.5K |
| Flotek Industries, Inc.(FTK) | 290,000 | 290,000 | 0 | $4.23M | $5.00M | 0.10% | +$762.7K |
| Alexandria Real Estate Eq In | 693,603 | 99,661 | -593,942 | $57.80M | $4.88M | 0.10% | -$52.93M |
| Tesla, Inc.(TSLA) | 10,414 | 10,782 | +368 | $4.63M | $4.85M | 0.10% | +$217.6K |
| Phillips 66(PSX) | 37,021 | 28,842 | -8,179 | $5.04M | $3.72M | 0.07% | -$1.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,870 | 34,383 | -11,487 | $4.00M | $3.08M | 0.06% | -$929.0K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 227,922 | 237,017 | +9,095 | $3.07M | $2.79M | 0.06% | -$287.3K |
| Main Street Capital Corporation(MAIN) | 39,851 | 40,978 | +1,127 | $2.53M | $2.47M | 0.05% | -$59.5K |
| Ishares TrMSCI Emerging Markets ETF | 43,894 | 43,894 | 0 | $2.34M | $2.40M | 0.05% | +$57.5K |
| GE Aerospace(GE) | 1,187 | 7,601 | +6,414 | $357.1K | $2.34M | 0.05% | +$1.98M |
| KLA Corporation(KLAC) | 1,941 | 1,871 | -70 | $2.09M | $2.27M | 0.05% | +$179.9K |
| Ishares TrCORE US AGGBD ET | 22,065 | 22,065 | 0 | $2.21M | $2.20M | 0.04% | -$8.2K |
| Lam Research Corporation(LRCX) | 35,853 | 7,197 | -28,656 | $4.80M | $1.23M | 0.02% | -$3.57M |
| McKesson Corporation(MCK) | 1,477 | 1,477 | 0 | $1.14M | $1.21M | 0.02% | +$70.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 4,290 | 4,133 | -157 | $1.09M | $1.16M | 0.02% | +$72.7K |
| Visa Inc.CL A(V) | 3,355 | 3,285 | -70 | $1.15M | $1.15M | 0.02% | +$6.8K |
| Caterpillar Inc.(CAT) | 2,399 | 2,000 | -399 | $1.14M | $1.15M | 0.02% | +$1.1K |
| Prosperity Bancshares, Inc.(PB) | 17,597 | 16,572 | -1,025 | $1.17M | $1.15M | 0.02% | -$22.3K |
| Berkshire Hathaway Inc DelCL B | 2,191 | 2,185 | -6 | $1.10M | $1.10M | 0.02% | -$3.2K |
| American Intl Group Inc | 13,498 | 12,784 | -714 | $1.06M | $1.09M | 0.02% | +$33.5K |
| RTX Corporation(RTX) | 5,537 | 5,782 | +245 | $926.5K | $1.06M | 0.02% | +$133.9K |
| AbbVie Inc.(ABBV) | 4,913 | 4,637 | -276 | $1.14M | $1.06M | 0.02% | -$78.0K |
| Aon plcCL A(AON) | 3,230 | 2,978 | -252 | $1.15M | $1.05M | 0.02% | -$100.9K |
| Chemed Corporation(CHE) | 2,330 | 2,309 | -21 | $1.04M | $987.9K | 0.02% | -$55.3K |