Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,087,239 | 1,079,990 | -7,249 | $129.31M | $116.42M | 31.89% | -$12.88M |
| Ishares TrCORE S P US GWT | 172,362 | 140,579 | -31,783 | $21.90M | $21.14M | 5.79% | -$760.7K |
| Tidal Tr IiDGA CORE PLUS AB DGA CO PL AB ETF | 862,594 | 863,817 | +1,223 | $17.47M | $17.65M | 4.83% | +$179.1K |
| Ishares TrCORE S P500 ETF | 20,110 | 20,232 | +122 | $11.30M | $12.56M | 3.44% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 39,261 | 38,284 | -977 | $7.47M | $8.40M | 2.30% | +$929.3K |
| Meta Platforms, Inc.CL A(META) | 9,816 | 9,808 | -8 | $5.66M | $7.24M | 1.98% | +$1.58M |
| Alphabet Inc.CL C(GOOG) | 36,015 | 35,431 | -584 | $5.63M | $6.29M | 1.72% | +$658.5K |
| NVIDIA Corporation(NVDA) | 42,742 | 37,230 | -5,512 | $4.63M | $5.88M | 1.61% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 20,646 | 19,200 | -1,446 | $5.06M | $5.57M | 1.52% | +$501.7K |
| Apple Inc.(AAPL) | 25,783 | 25,240 | -543 | $5.73M | $5.18M | 1.42% | -$548.7K |
| Visa Inc.CL A(V) | 13,332 | 13,060 | -272 | $4.67M | $4.64M | 1.27% | -$35.4K |
| Ishares TrCORE S P TTL STK | 36,469 | 34,124 | -2,345 | $4.45M | $4.61M | 1.26% | +$158.5K |
| Eaton Corporation plcSHS(ETN) | 10,901 | 12,292 | +1,391 | $2.96M | $4.39M | 1.20% | +$1.42M |
| Philip Morris International Inc.(PM) | 27,295 | 22,122 | -5,173 | $4.33M | $4.03M | 1.10% | -$303.5K |
| Broadcom Inc.(AVGO) | 13,533 | 13,506 | -27 | $2.27M | $3.72M | 1.02% | +$1.46M |
| Ishares TrRUSSELL 2000 ETF | 16,609 | 16,445 | -164 | $3.31M | $3.55M | 0.97% | +$235.3K |
| Booking Holdings Inc.(BKNG) | 611 | 577 | -34 | $2.81M | $3.34M | 0.92% | +$525.6K |
| Enterprise Products Partners L.P.(EPD) | 98,913 | 98,213 | -700 | $3.38M | $3.05M | 0.83% | -$331.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,012 | 5,894 | -118 | $2.12M | $3.00M | 0.82% | +$882.2K |
| Apollo Global Management, Inc.(APO) | 17,143 | 18,591 | +1,448 | $2.35M | $2.64M | 0.72% | +$289.9K |
| Microsoft Corporation(MSFT) | 5,467 | 5,150 | -317 | $2.05M | $2.56M | 0.70% | +$509.4K |
| Walmart Inc.(WMT) | 25,564 | 25,161 | -403 | $2.24M | $2.46M | 0.67% | +$216.0K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 74,328 | 274,328 | +200,000 | $557.5K | $2.46M | 0.67% | +$1.90M |
| First Financial Bankshares, Inc.(FFIN) | 65,800 | 65,800 | 0 | $2.36M | $2.37M | 0.65% | +$3.9K |
| ServiceNow, Inc.(NOW) | 2,805 | 2,262 | -543 | $2.23M | $2.33M | 0.64% | +$92.3K |
| Uber Technologies, Inc.(UBER) | 12,252 | 23,587 | +11,335 | $892.7K | $2.20M | 0.60% | +$1.31M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 44,373 | 41,573 | -2,800 | $2.37M | $2.14M | 0.59% | -$233.4K |
| Altria Group, Inc.(MO) | 36,093 | 35,804 | -289 | $2.17M | $2.10M | 0.58% | -$67.1K |
| Abbott Labs | 13,426 | 15,343 | +1,917 | $1.78M | $2.09M | 0.57% | +$305.8K |
| Johnson & Johnson(JNJ) | 14,191 | 13,636 | -555 | $2.35M | $2.08M | 0.57% | -$270.5K |
| Sony Group CorporationADR(SONY) | 77,989 | 77,583 | -406 | $1.98M | $2.02M | 0.55% | +$39.3K |
| Snowflake Inc.CL A(SNOW) | 8,390 | 8,318 | -72 | $1.23M | $1.86M | 0.51% | +$635.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,324 | 2,313 | -11 | $1.54M | $1.85M | 0.51% | +$313.7K |
| Lowe's Companies, Inc.(LOW) | 7,932 | 8,106 | +174 | $1.85M | $1.80M | 0.49% | -$51.5K |
| EOG Resources, Inc.(EOG) | 14,114 | 14,132 | +18 | $1.81M | $1.69M | 0.46% | -$119.7K |
| Parker-Hannifin Corporation(PH) | 2,159 | 2,413 | +254 | $1.31M | $1.69M | 0.46% | +$373.1K |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 122,581 | +122,581 | $0 | $1.68M | 0.46% | +$1.68M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 140,089 | 140,089 | 0 | $1.85M | $1.64M | 0.45% | -$207.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,907 | 3,742 | +835 | $1.45M | $1.52M | 0.42% | +$70.7K |
| Chart Inds Inc | 9,074 | 9,068 | -6 | $1.31M | $1.49M | 0.41% | +$183.1K |
| The Home Depot, Inc.(HD) | 3,997 | 3,983 | -14 | $1.46M | $1.46M | 0.40% | -$4.5K |
| American Express Company(AXP) | 4,301 | 4,566 | +265 | $1.16M | $1.46M | 0.40% | +$299.3K |
| L3Harris Technologies, Inc.(LHX) | 5,755 | 5,701 | -54 | $1.20M | $1.43M | 0.39% | +$225.5K |
| Merck & Co., Inc.(MRK) | 16,663 | 18,043 | +1,380 | $1.50M | $1.43M | 0.39% | -$67.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,533 | +4,533 | $0 | $1.41M | 0.39% | +$1.41M |
| Mastercard IncorporatedCL A(MA) | 2,549 | 2,479 | -70 | $1.40M | $1.39M | 0.38% | -$4.1K |
| Amgen Inc.(AMGN) | 4,898 | 4,893 | -5 | $1.53M | $1.37M | 0.37% | -$159.9K |
| Constellation Energy Corporation(CEG) | 4,134 | 4,192 | +58 | $833.5K | $1.35M | 0.37% | +$519.5K |
| Owens Corning(OC) | 9,160 | 9,381 | +221 | $1.31M | $1.29M | 0.35% | -$18.2K |
| McDonald's Corporation(MCD) | 4,778 | 4,380 | -398 | $1.49M | $1.28M | 0.35% | -$212.8K |
| Honeywell International Inc.(HON) | 5,506 | 5,437 | -69 | $1.17M | $1.27M | 0.35% | +$100.3K |
| U.S. Bancorp(USB) | 28,287 | 27,729 | -558 | $1.19M | $1.25M | 0.34% | +$60.5K |
| The Procter & Gamble Company(PG) | 7,495 | 7,473 | -22 | $1.28M | $1.19M | 0.33% | -$86.8K |
| Netflix, Inc.(NFLX) | 990 | 882 | -108 | $923.2K | $1.18M | 0.32% | +$257.9K |
| Intuitive Surgical, Inc.(ISRG) | 3,310 | 2,157 | -1,153 | $1.64M | $1.17M | 0.32% | -$467.2K |
| Salesforce, Inc.(CRM) | 5,894 | 4,186 | -1,708 | $1.58M | $1.14M | 0.31% | -$440.2K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 46,188 | 80,588 | +34,400 | $679.0K | $1.13M | 0.31% | +$446.0K |
| Medtronic plcSHS(MDT) | 13,098 | 12,903 | -195 | $1.18M | $1.12M | 0.31% | -$52.2K |
| Adobe Inc.(ADBE) | 2,998 | 2,898 | -100 | $1.15M | $1.12M | 0.31% | -$28.6K |
| Chevron Corporation(CVX) | 7,865 | 7,797 | -68 | $1.32M | $1.12M | 0.31% | -$199.4K |
| The Boeing Company(BA) | 5,342 | 5,254 | -88 | $911.1K | $1.10M | 0.30% | +$189.8K |
| Comcast Holdings ZONESCL A(CCZ) | 30,716 | 30,539 | -177 | $1.13M | $1.09M | 0.30% | -$43.5K |
| PepsiCo, Inc.(PEP) | 5,275 | 8,126 | +2,851 | $790.9K | $1.07M | 0.29% | +$282.0K |
| The Walt Disney Company(DIS) | 9,559 | 8,622 | -937 | $943.5K | $1.07M | 0.29% | +$125.7K |
| Charter Communications, Inc.CL A(CHTR) | 2,021 | 2,613 | +592 | $744.9K | $1.07M | 0.29% | +$323.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,512 | 3,485 | -27 | $1.10M | $1.04M | 0.29% | -$54.3K |
| Intercontinental Exchange, Inc.(ICE) | 4,591 | 5,654 | +1,063 | $791.9K | $1.04M | 0.28% | +$245.4K |
| BWX Technologies, Inc.(BWXT) | 0 | 7,176 | +7,176 | $0 | $1.03M | 0.28% | +$1.03M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,173 | 12,116 | -57 | $793.3K | $1.03M | 0.28% | +$234.5K |
| AbbVie Inc.(ABBV) | 5,073 | 5,029 | -44 | $1.06M | $933.6K | 0.26% | -$129.3K |
| PayPal Holdings, Inc.(PYPL) | 12,906 | 12,551 | -355 | $842.1K | $932.8K | 0.26% | +$90.7K |
| Duke Energy Corporation(DUK) | 9,336 | 7,778 | -1,558 | $1.14M | $917.8K | 0.25% | -$220.9K |
| Tesla, Inc.(TSLA) | 3,124 | 2,852 | -272 | $809.6K | $906.0K | 0.25% | +$96.3K |
| TransDigm Group Incorporated(TDG) | 443 | 589 | +146 | $612.8K | $895.7K | 0.25% | +$282.9K |
| Public Storage(PSA) | 1,571 | 3,019 | +1,448 | $470.2K | $885.8K | 0.24% | +$415.6K |
| Cisco Systems, Inc.(CSCO) | 12,550 | 12,572 | +22 | $774.5K | $872.2K | 0.24% | +$97.8K |
| Shopify Inc.CL A(SHOP) | 7,365 | 7,548 | +183 | $703.2K | $870.7K | 0.24% | +$167.5K |
| Micron Technology, Inc.(MU) | 6,883 | 7,046 | +163 | $598.0K | $868.4K | 0.24% | +$270.3K |
| iShares Gold TrustISHARES NEW(IAU) | 17,275 | 13,875 | -3,400 | $1.02M | $865.2K | 0.24% | -$153.3K |
| Caterpillar Inc.(CAT) | 2,014 | 2,196 | +182 | $664.2K | $852.5K | 0.23% | +$188.3K |
| Vistra Corp.(VST) | 3,250 | 4,297 | +1,047 | $381.7K | $832.8K | 0.23% | +$451.1K |
| Live Nation Entertainment, Inc.(LYV) | 5,191 | 5,248 | +57 | $677.8K | $793.9K | 0.22% | +$116.1K |
| Northern Oil and Gas, Inc.(NOG) | 28,246 | 27,146 | -1,100 | $853.9K | $769.6K | 0.21% | -$84.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,097 | 11,753 | +656 | $519.5K | $719.4K | 0.20% | +$199.9K |
| First Solar, Inc.(FSLR) | 4,673 | 4,324 | -349 | $590.8K | $715.8K | 0.20% | +$125.0K |
| Deere & Company(DE) | 1,461 | 1,377 | -84 | $685.7K | $700.2K | 0.19% | +$14.5K |
| Zillow Group, Inc.CL C(Z) | 8,870 | 9,904 | +1,034 | $608.1K | $693.8K | 0.19% | +$85.6K |
| FedEx Corporation(FDX) | 3,144 | 3,017 | -127 | $766.4K | $685.8K | 0.19% | -$80.7K |
| Jack Henry & Associates, Inc.(JKHY) | 3,800 | 3,800 | 0 | $693.9K | $684.6K | 0.19% | -$9.2K |
| Novo Nordisk A/SADR(NVO) | 15,690 | 9,912 | -5,778 | $1.09M | $684.1K | 0.19% | -$405.4K |
| Nutanix, Inc.CL A(NTNX) | 8,885 | 8,940 | +55 | $620.3K | $683.4K | 0.19% | +$63.1K |
| Ishares TrMSCI EAFE ETF | 7,630 | 7,630 | 0 | $623.6K | $682.0K | 0.19% | +$58.4K |
| Third Coast Bancshares, Inc.(TCBX) | 20,250 | 20,250 | 0 | $675.7K | $661.6K | 0.18% | -$14.2K |
| iShares Silver TrustISHARES(SLV) | 22,481 | 19,945 | -2,536 | $696.7K | $654.4K | 0.18% | -$42.3K |
| Domino's Pizza, Inc.(DPZ) | 1,424 | 1,417 | -7 | $654.3K | $638.5K | 0.17% | -$15.8K |
| Bank America Corp | 0 | 13,151 | +13,151 | $0 | $622.3K | 0.17% | +$622.3K |
| Berkshire Hathaway Inc DelCL B | 1,270 | 1,270 | 0 | $676.4K | $616.9K | 0.17% | -$59.4K |
| Wells Fargo & Company(WFC) | 7,675 | 7,675 | 0 | $551.0K | $614.9K | 0.17% | +$63.9K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 42,401 | 42,401 | 0 | $593.6K | $591.9K | 0.16% | -$1.7K |
| Vail Resorts, Inc.(MTN) | 3,750 | 3,763 | +13 | $600.1K | $591.3K | 0.16% | -$8.8K |