Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,079,990 | 1,077,223 | -2,767 | $116.42M | $121.46M | 31.42% | +$5.03M |
| Ishares TrCORE S P US GWT | 140,579 | 134,622 | -5,957 | $21.14M | $22.15M | 5.73% | +$1.01M |
| Tidal Trust IiDGA CORE PLUS AB DGA CO PL AB ETF | 863,817 | 858,469 | -5,348 | $17.65M | $18.08M | 4.68% | +$432.7K |
| Ishares TrCORE S P500 ETF | 20,232 | 21,660 | +1,428 | $12.56M | $14.50M | 3.75% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 38,284 | 38,481 | +197 | $8.40M | $8.45M | 2.19% | +$50.1K |
| Meta Platforms, Inc.CL A(META) | 9,808 | 9,868 | +60 | $7.24M | $7.25M | 1.87% | +$7.7K |
| NVIDIA Corporation(NVDA) | 37,230 | 37,106 | -124 | $5.88M | $6.92M | 1.79% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 35,431 | 28,413 | -7,018 | $6.29M | $6.92M | 1.79% | +$634.9K |
| Apple Inc.(AAPL) | 25,240 | 26,061 | +821 | $5.18M | $6.64M | 1.72% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 19,200 | 18,443 | -757 | $5.57M | $5.82M | 1.51% | +$251.3K |
| Ishares TrCORE S P TTL STK | 34,124 | 34,070 | -54 | $4.61M | $4.96M | 1.28% | +$354.2K |
| Eaton Corporation plcSHS(ETN) | 12,292 | 12,115 | -177 | $4.39M | $4.53M | 1.17% | +$145.9K |
| Visa Inc.CL A(V) | 13,060 | 13,090 | +30 | $4.64M | $4.47M | 1.16% | -$168.3K |
| Ishares TrRUSSELL 2000 ETF | 16,445 | 15,432 | -1,013 | $3.55M | $3.73M | 0.97% | +$185.3K |
| Philip Morris International Inc.(PM) | 22,122 | 22,087 | -35 | $4.03M | $3.58M | 0.93% | -$446.6K |
| Broadcom Inc.(AVGO) | 13,506 | 9,749 | -3,757 | $3.72M | $3.22M | 0.83% | -$506.8K |
| Booking Holdings Inc.(BKNG) | 577 | 573 | -4 | $3.34M | $3.09M | 0.80% | -$246.6K |
| Enterprise Products Partners L.P.(EPD) | 98,213 | 97,913 | -300 | $3.05M | $3.06M | 0.79% | +$16.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,894 | 5,821 | -73 | $3.00M | $2.85M | 0.74% | -$147.4K |
| Microsoft Corporation(MSFT) | 5,150 | 5,212 | +62 | $2.56M | $2.70M | 0.70% | +$137.9K |
| Walmart Inc.(WMT) | 25,161 | 25,174 | +13 | $2.46M | $2.59M | 0.67% | +$134.2K |
| Apollo Global Management, Inc.(APO) | 18,591 | 18,536 | -55 | $2.64M | $2.47M | 0.64% | -$167.2K |
| Altria Group, Inc.(MO) | 35,804 | 35,216 | -588 | $2.10M | $2.33M | 0.60% | +$227.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,313 | 2,317 | +4 | $1.85M | $2.24M | 0.58% | +$389.4K |
| Uber Technologies, Inc.(UBER) | 23,587 | 22,774 | -813 | $2.20M | $2.23M | 0.58% | +$30.5K |
| Johnson & Johnson(JNJ) | 13,636 | 12,001 | -1,635 | $2.08M | $2.23M | 0.58% | +$142.3K |
| First Financial Bankshares, Inc.(FFIN) | 65,800 | 65,800 | 0 | $2.37M | $2.21M | 0.57% | -$153.3K |
| Sony Group CorporationADR(SONY) | 77,583 | 73,558 | -4,025 | $2.02M | $2.12M | 0.55% | +$98.3K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 274,328 | 274,328 | 0 | $2.46M | $2.08M | 0.54% | -$375.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 41,573 | 41,573 | 0 | $2.14M | $2.08M | 0.54% | -$64.9K |
| ServiceNow, Inc.(NOW) | 2,262 | 2,255 | -7 | $2.33M | $2.08M | 0.54% | -$250.3K |
| Abbott Labs | 15,343 | 15,427 | +84 | $2.09M | $2.07M | 0.53% | -$20.5K |
| Lowe's Companies, Inc.(LOW) | 8,106 | 8,076 | -30 | $1.80M | $2.03M | 0.53% | +$231.1K |
| Snowflake Inc.(SNOW) | 8,318 | 8,182 | -136 | $1.86M | $1.85M | 0.48% | -$15.9K |
| Micron Technology, Inc.(MU) | 7,046 | 11,010 | +3,964 | $868.4K | $1.84M | 0.48% | +$973.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,742 | 3,775 | +33 | $1.52M | $1.83M | 0.47% | +$313.8K |
| Parker-Hannifin Corporation(PH) | 2,413 | 2,390 | -23 | $1.69M | $1.81M | 0.47% | +$126.6K |
| Chart Inds Inc | 9,068 | 8,658 | -410 | $1.49M | $1.73M | 0.45% | +$239.9K |
| L3Harris Technologies, Inc.(LHX) | 5,701 | 5,663 | -38 | $1.43M | $1.73M | 0.45% | +$299.5K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 140,089 | 139,939 | -150 | $1.64M | $1.66M | 0.43% | +$16.4K |
| The Home Depot, Inc.(HD) | 3,983 | 4,045 | +62 | $1.46M | $1.64M | 0.42% | +$178.7K |
| EOG Resources, Inc.(EOG) | 14,132 | 14,011 | -121 | $1.69M | $1.57M | 0.41% | -$119.4K |
| Carlyle Secured Lending, Inc.(CGBD) | 122,581 | 122,581 | 0 | $1.68M | $1.53M | 0.40% | -$144.6K |
| American Express Company(AXP) | 4,566 | 4,533 | -33 | $1.46M | $1.51M | 0.39% | +$49.2K |
| Merck & Co., Inc.(MRK) | 18,043 | 17,778 | -265 | $1.43M | $1.49M | 0.39% | +$63.8K |
| Owens Corning(OC) | 9,381 | 10,157 | +776 | $1.29M | $1.44M | 0.37% | +$146.7K |
| Mastercard IncorporatedCL A(MA) | 2,479 | 2,508 | +29 | $1.39M | $1.43M | 0.37% | +$33.5K |
| Amgen Inc.(AMGN) | 4,893 | 4,911 | +18 | $1.37M | $1.39M | 0.36% | +$19.9K |
| U.S. Bancorp(USB) | 27,729 | 27,929 | +200 | $1.25M | $1.35M | 0.35% | +$95.1K |
| McDonald's Corporation(MCD) | 4,380 | 4,384 | +4 | $1.28M | $1.33M | 0.34% | +$52.5K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 80,588 | 103,758 | +23,170 | $1.13M | $1.33M | 0.34% | +$202.1K |
| UnitedHealth Group Incorporated(UNH) | 4,533 | 3,842 | -691 | $1.41M | $1.33M | 0.34% | -$87.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,059 | +2,059 | $0 | $1.26M | 0.33% | +$1.26M |
| BWX Technologies, Inc.(BWXT) | 7,176 | 6,719 | -457 | $1.03M | $1.24M | 0.32% | +$205.0K |
| Medtronic plcSHS(MDT) | 12,903 | 12,778 | -125 | $1.12M | $1.22M | 0.31% | +$92.2K |
| Chevron Corporation(CVX) | 7,797 | 7,799 | +2 | $1.12M | $1.21M | 0.31% | +$94.6K |
| Honeywell International Inc.(HON) | 5,437 | 5,668 | +231 | $1.27M | $1.19M | 0.31% | -$73.0K |
| Public Storage(PSA) | 3,019 | 4,090 | +1,071 | $885.8K | $1.18M | 0.31% | +$295.6K |
| Constellation Energy Corporation(CEG) | 4,192 | 3,569 | -623 | $1.35M | $1.17M | 0.30% | -$178.6K |
| AbbVie Inc.(ABBV) | 5,029 | 5,031 | +2 | $933.6K | $1.16M | 0.30% | +$231.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 868 | 4,129 | +3,261 | $219.8K | $1.16M | 0.30% | +$944.0K |
| Tesla, Inc.(TSLA) | 2,852 | 2,582 | -270 | $906.0K | $1.15M | 0.30% | +$242.3K |
| The Boeing Company(BA) | 5,254 | 5,287 | +33 | $1.10M | $1.14M | 0.30% | +$40.2K |
| Shopify Inc.CL A(SHOP) | 7,548 | 7,552 | +4 | $870.7K | $1.12M | 0.29% | +$251.6K |
| The Procter & Gamble Company(PG) | 7,473 | 7,220 | -253 | $1.19M | $1.11M | 0.29% | -$81.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,116 | 12,116 | 0 | $1.03M | $1.09M | 0.28% | +$59.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,456 | +1,456 | $0 | $1.09M | 0.28% | +$1.09M |
| Expand Energy Corporation(EXE) | 3,895 | 10,051 | +6,156 | $455.5K | $1.07M | 0.28% | +$612.3K |
| Netflix, Inc.(NFLX) | 882 | 879 | -3 | $1.18M | $1.05M | 0.27% | -$127.3K |
| PepsiCo, Inc.(PEP) | 8,126 | 7,441 | -685 | $1.07M | $1.05M | 0.27% | -$27.9K |
| Caterpillar Inc.(CAT) | 2,196 | 2,152 | -44 | $852.5K | $1.03M | 0.27% | +$174.3K |
| Adobe Inc.(ADBE) | 2,898 | 2,865 | -33 | $1.12M | $1.01M | 0.26% | -$110.5K |
| Salesforce, Inc.(CRM) | 4,186 | 4,208 | +22 | $1.14M | $997.3K | 0.26% | -$144.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,157 | 2,190 | +33 | $1.17M | $979.4K | 0.25% | -$192.7K |
| Duke Energy Corporation(DUK) | 7,778 | 7,877 | +99 | $917.8K | $974.8K | 0.25% | +$57.0K |
| The Walt Disney Company(DIS) | 8,622 | 8,404 | -218 | $1.07M | $962.3K | 0.25% | -$107.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,753 | 14,604 | +2,851 | $719.4K | $949.3K | 0.25% | +$229.9K |
| Intercontinental Exchange, Inc.(ICE) | 5,654 | 5,586 | -68 | $1.04M | $941.1K | 0.24% | -$96.2K |
| Comcast Holdings ZONESCL A(CCZ) | 30,539 | 29,694 | -845 | $1.09M | $933.0K | 0.24% | -$157.0K |
| iShares Gold TrustISHARES NEW(IAU) | 13,875 | 12,650 | -1,225 | $865.2K | $920.5K | 0.24% | +$55.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,485 | 3,523 | +38 | $1.04M | $868.8K | 0.22% | -$172.9K |
| Live Nation Entertainment, Inc.(LYV) | 5,248 | 5,248 | 0 | $793.9K | $857.5K | 0.22% | +$63.6K |
| Cisco Systems, Inc.(CSCO) | 12,572 | 12,532 | -40 | $872.2K | $857.4K | 0.22% | -$14.8K |
| PayPal Holdings, Inc.(PYPL) | 12,551 | 12,451 | -100 | $932.8K | $835.0K | 0.22% | -$97.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,302 | 12,018 | +4,716 | $438.3K | $792.2K | 0.20% | +$353.9K |
| TransDigm Group Incorporated(TDG) | 589 | 595 | +6 | $895.7K | $784.2K | 0.20% | -$111.4K |
| Vistra Corp.(VST) | 4,297 | 3,959 | -338 | $832.8K | $775.6K | 0.20% | -$57.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,719 | 4,758 | +2,039 | $385.9K | $769.8K | 0.20% | +$383.9K |
| Third Coast Bancshares, Inc.(TCBX) | 20,250 | 20,250 | 0 | $661.6K | $768.9K | 0.20% | +$107.3K |
| Northern Oil and Gas, Inc.(NOG) | 27,146 | 30,646 | +3,500 | $769.6K | $760.0K | 0.20% | -$9.6K |
| Zillow Group, Inc.CL C(Z) | 9,904 | 9,516 | -388 | $693.8K | $733.2K | 0.19% | +$39.4K |
| iShares Silver TrustISHARES(SLV) | 19,945 | 17,133 | -2,812 | $654.4K | $725.9K | 0.19% | +$71.5K |
| Novo Nordisk A/SADR(NVO) | 9,912 | 12,961 | +3,049 | $684.1K | $719.2K | 0.19% | +$35.1K |
| Ishares TrMSCI EAFE ETF | 7,630 | 7,660 | +30 | $682.0K | $715.2K | 0.19% | +$33.2K |
| First Solar, Inc.(FSLR) | 4,324 | 3,224 | -1,100 | $715.8K | $711.0K | 0.18% | -$4.8K |
| Deere & Company(DE) | 1,377 | 1,515 | +138 | $700.2K | $692.7K | 0.18% | -$7.4K |
| FedEx Corporation(FDX) | 3,017 | 2,892 | -125 | $685.8K | $682.0K | 0.18% | -$3.8K |
| Alphabet Inc.CL A(GOOG) | 2,922 | 2,707 | -215 | $514.9K | $658.1K | 0.17% | +$143.1K |
| Nutanix, Inc.CL A(NTNX) | 8,940 | 8,813 | -127 | $683.4K | $655.6K | 0.17% | -$27.8K |
| Bank America Corp | 13,151 | 12,636 | -515 | $622.3K | $651.9K | 0.17% | +$29.6K |