Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,077,223 | 1,072,692 | -4,531 | $121.46M | $129.09M | 32.30% | +$7.63M |
| Ishares TrCORE S P US GWT | 134,622 | 130,053 | -4,569 | $22.15M | $21.84M | 5.47% | -$309.6K |
| Tidal Trust IiDGA CORE PLUS AB DGA CO PL AB ETF | 858,469 | 852,377 | -6,092 | $18.08M | $17.96M | 4.50% | -$115.5K |
| Ishares TrCORE S P500 ETF | 21,660 | 20,625 | -1,035 | $14.50M | $14.13M | 3.53% | -$370.1K |
| Alphabet Inc.CL C(GOOG) | 28,413 | 29,695 | +1,282 | $6.92M | $9.32M | 2.33% | +$2.40M |
| Amazon.com, Inc.(AMZN) | 38,481 | 39,057 | +576 | $8.45M | $9.02M | 2.26% | +$565.9K |
| Apple Inc.(AAPL) | 26,061 | 26,875 | +814 | $6.64M | $7.31M | 1.83% | +$670.3K |
| NVIDIA Corporation(NVDA) | 37,106 | 36,474 | -632 | $6.92M | $6.80M | 1.70% | -$120.8K |
| JPMorgan Chase & Co.(JPM) | 18,443 | 20,473 | +2,030 | $5.82M | $6.60M | 1.65% | +$779.2K |
| Meta Platforms, Inc.CL A(META) | 9,868 | 9,887 | +19 | $7.25M | $6.53M | 1.63% | -$720.6K |
| Ishares TrCORE S P TTL STK | 34,070 | 33,699 | -371 | $4.96M | $5.01M | 1.25% | +$48.4K |
| Visa Inc.CL A(V) | 13,090 | 12,987 | -103 | $4.47M | $4.55M | 1.14% | +$86.0K |
| Philip Morris International Inc.(PM) | 22,087 | 23,911 | +1,824 | $3.58M | $3.84M | 0.96% | +$252.8K |
| Ishares TrRUSSELL 2000 ETF | 15,432 | 15,200 | -232 | $3.73M | $3.74M | 0.94% | +$7.7K |
| Eaton Corporation plcSHS(ETN) | 12,115 | 11,698 | -417 | $4.53M | $3.73M | 0.93% | -$808.1K |
| Microsoft Corporation(MSFT) | 5,212 | 6,815 | +1,603 | $2.70M | $3.30M | 0.82% | +$596.3K |
| Enterprise Products Partners L.P.(EPD) | 97,913 | 99,313 | +1,400 | $3.06M | $3.18M | 0.80% | +$122.2K |
| Broadcom Inc.(AVGO) | 9,749 | 9,192 | -557 | $3.22M | $3.18M | 0.80% | -$34.8K |
| Booking Holdings Inc.(BKNG) | 573 | 549 | -24 | $3.09M | $2.94M | 0.74% | -$153.7K |
| Micron Technology, Inc.(MU) | 11,010 | 9,554 | -1,456 | $1.84M | $2.73M | 0.68% | +$884.6K |
| Apollo Global Management, Inc.(APO) | 18,536 | 18,412 | -124 | $2.47M | $2.67M | 0.67% | +$195.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,821 | 5,600 | -221 | $2.85M | $2.63M | 0.66% | -$229.4K |
| Snowflake Inc.(SNOW) | 8,182 | 10,731 | +2,549 | $1.85M | $2.35M | 0.59% | +$508.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 41,573 | 42,473 | +900 | $2.08M | $2.27M | 0.57% | +$190.2K |
| Johnson & Johnson(JNJ) | 12,001 | 10,854 | -1,147 | $2.23M | $2.25M | 0.56% | +$21.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,775 | 3,811 | +36 | $1.83M | $2.21M | 0.55% | +$377.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,317 | 2,061 | -256 | $2.24M | $2.20M | 0.55% | -$38.1K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 274,328 | 274,328 | 0 | $2.08M | $2.14M | 0.54% | +$57.6K |
| Abbott Labs | 15,427 | 16,736 | +1,309 | $2.07M | $2.10M | 0.52% | +$30.6K |
| Altria Group, Inc.(MO) | 35,216 | 35,029 | -187 | $2.33M | $2.02M | 0.51% | -$306.6K |
| Parker-Hannifin Corporation(PH) | 2,390 | 2,257 | -133 | $1.81M | $1.98M | 0.50% | +$171.8K |
| American Express Company(AXP) | 4,533 | 5,329 | +796 | $1.51M | $1.97M | 0.49% | +$465.8K |
| First Financial Bankshares, Inc.(FFIN) | 65,800 | 65,800 | 0 | $2.21M | $1.97M | 0.49% | -$248.7K |
| Lowe's Companies, Inc.(LOW) | 8,076 | 8,054 | -22 | $2.03M | $1.94M | 0.49% | -$87.3K |
| ServiceNow, Inc.(NOW) | 2,255 | 12,648 | +10,393 | $2.08M | $1.94M | 0.48% | -$137.7K |
| Sony Group CorporationADR(SONY) | 73,558 | 72,787 | -771 | $2.12M | $1.86M | 0.47% | -$254.4K |
| Merck & Co., Inc.(MRK) | 17,778 | 17,591 | -187 | $1.49M | $1.85M | 0.46% | +$359.5K |
| Uber Technologies, Inc.(UBER) | 22,774 | 22,653 | -121 | $2.23M | $1.85M | 0.46% | -$380.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,129 | 12,832 | +8,703 | $1.16M | $1.85M | 0.46% | +$683.6K |
| L3Harris Technologies, Inc.(LHX) | 5,663 | 6,060 | +397 | $1.73M | $1.78M | 0.45% | +$49.5K |
| The Boeing Company(BA) | 5,287 | 7,916 | +2,629 | $1.14M | $1.72M | 0.43% | +$577.6K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 139,939 | 139,939 | 0 | $1.66M | $1.66M | 0.41% | +$1.4K |
| Amgen Inc.(AMGN) | 4,911 | 4,901 | -10 | $1.39M | $1.60M | 0.40% | +$218.2K |
| The Home Depot, Inc.(HD) | 4,045 | 4,486 | +441 | $1.64M | $1.54M | 0.39% | -$95.4K |
| Carlyle Secured Lending, Inc.(CGBD) | 122,581 | 122,581 | 0 | $1.53M | $1.53M | 0.38% | -$1.2K |
| U.S. Bancorp(USB) | 27,929 | 27,914 | -15 | $1.35M | $1.49M | 0.37% | +$139.7K |
| Duke Energy Corporation(DUK) | 7,877 | 12,433 | +4,556 | $974.8K | $1.46M | 0.36% | +$482.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,456 | 1,927 | +471 | $1.09M | $1.45M | 0.36% | +$365.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,434 | 7,223 | +4,789 | $540.9K | $1.43M | 0.36% | +$889.1K |
| EOG Resources, Inc.(EOG) | 14,011 | 13,569 | -442 | $1.57M | $1.42M | 0.36% | -$146.1K |
| Honeywell International Inc.(HON) | 5,668 | 7,150 | +1,482 | $1.19M | $1.39M | 0.35% | +$201.7K |
| Mastercard IncorporatedCL A(MA) | 2,508 | 2,423 | -85 | $1.43M | $1.38M | 0.35% | -$43.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,604 | 27,374 | +12,770 | $949.3K | $1.36M | 0.34% | +$409.9K |
| Tesla, Inc.(TSLA) | 2,582 | 2,995 | +413 | $1.15M | $1.35M | 0.34% | +$198.6K |
| McDonald's Corporation(MCD) | 4,384 | 4,400 | +16 | $1.33M | $1.34M | 0.34% | +$12.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,018 | 19,898 | +7,880 | $792.2K | $1.34M | 0.33% | +$545.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,190 | 2,361 | +171 | $979.4K | $1.34M | 0.33% | +$357.7K |
| Walmart Inc.(WMT) | 25,174 | 11,894 | -13,280 | $2.59M | $1.33M | 0.33% | -$1.27M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,979 | 8,554 | +5,575 | $414.6K | $1.32M | 0.33% | +$909.6K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 103,758 | 106,308 | +2,550 | $1.33M | $1.30M | 0.33% | -$23.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,059 | 2,059 | 0 | $1.26M | $1.29M | 0.32% | +$30.4K |
| Shopify Inc.CL A(SHOP) | 7,552 | 7,890 | +338 | $1.12M | $1.27M | 0.32% | +$147.8K |
| Chevron Corporation(CVX) | 7,799 | 7,785 | -14 | $1.21M | $1.19M | 0.30% | -$24.5K |
| Caterpillar Inc.(CAT) | 2,152 | 2,035 | -117 | $1.03M | $1.17M | 0.29% | +$139.0K |
| Owens Corning(OC) | 10,157 | 10,192 | +35 | $1.44M | $1.14M | 0.29% | -$296.2K |
| Salesforce, Inc.(CRM) | 4,208 | 4,167 | -41 | $997.3K | $1.10M | 0.28% | +$106.6K |
| Expand Energy Corporation(EXE) | 10,051 | 9,789 | -262 | $1.07M | $1.08M | 0.27% | +$12.5K |
| TransDigm Group Incorporated(TDG) | 595 | 810 | +215 | $784.2K | $1.08M | 0.27% | +$293.0K |
| Public Storage(PSA) | 4,090 | 4,129 | +39 | $1.18M | $1.07M | 0.27% | -$109.9K |
| PepsiCo, Inc.(PEP) | 7,441 | 7,390 | -51 | $1.05M | $1.06M | 0.27% | +$15.6K |
| The Procter & Gamble Company(PG) | 7,220 | 7,157 | -63 | $1.11M | $1.03M | 0.26% | -$83.8K |
| Constellation Energy Corporation(CEG) | 3,569 | 2,902 | -667 | $1.17M | $1.03M | 0.26% | -$149.3K |
| Adobe Inc.(ADBE) | 2,865 | 2,892 | +27 | $1.01M | $1.01M | 0.25% | +$1.5K |
| AbbVie Inc.(ABBV) | 5,031 | 4,411 | -620 | $1.16M | $1.01M | 0.25% | -$157.0K |
| Medtronic plcSHS(MDT) | 12,778 | 10,332 | -2,446 | $1.22M | $992.5K | 0.25% | -$224.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,763 | 5,059 | +3,296 | $331.0K | $979.6K | 0.25% | +$648.6K |
| Oracle Corporation(ORCL) | 0 | 4,938 | +4,938 | $0 | $962.5K | 0.24% | +$962.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,523 | 3,499 | -24 | $868.8K | $938.8K | 0.23% | +$70.0K |
| Chart Inds Inc | 8,658 | 4,509 | -4,149 | $1.73M | $929.9K | 0.23% | -$803.0K |
| Kinder Morgan, Inc.(KMI) | 13,865 | 33,451 | +19,586 | $392.5K | $919.6K | 0.23% | +$527.1K |
| Intercontinental Exchange, Inc.(ICE) | 5,586 | 5,539 | -47 | $941.1K | $897.1K | 0.22% | -$44.0K |
| The Walt Disney Company(DIS) | 8,404 | 7,788 | -616 | $962.3K | $886.0K | 0.22% | -$76.2K |
| Cisco Systems, Inc.(CSCO) | 12,532 | 11,025 | -1,507 | $857.4K | $849.3K | 0.21% | -$8.2K |
| Bank America Corp | 12,636 | 15,276 | +2,640 | $651.9K | $840.2K | 0.21% | +$188.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 690 | 3,341 | +2,651 | $205.0K | $811.3K | 0.20% | +$606.2K |
| FedEx Corporation(FDX) | 2,892 | 2,806 | -86 | $682.0K | $810.5K | 0.20% | +$128.6K |
| iShares Gold TrustISHARES NEW(IAU) | 12,650 | 9,925 | -2,725 | $920.5K | $805.6K | 0.20% | -$114.9K |
| Alphabet Inc.CL A(GOOG) | 2,707 | 2,566 | -141 | $658.1K | $803.2K | 0.20% | +$145.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,758 | 3,747 | -1,011 | $769.8K | $802.5K | 0.20% | +$32.7K |
| BWX Technologies, Inc.(BWXT) | 6,719 | 4,549 | -2,170 | $1.24M | $786.2K | 0.20% | -$452.5K |
| Third Coast Bancshares, Inc.(TCBX) | 20,250 | 20,250 | 0 | $768.9K | $769.7K | 0.19% | +$810 |
| UnitedHealth Group Incorporated(UNH) | 3,842 | 2,315 | -1,527 | $1.33M | $764.2K | 0.19% | -$562.4K |
| Netflix, Inc.(NFLX) | 879 | 7,980 | +7,101 | $1.05M | $748.2K | 0.19% | -$305.6K |
| Live Nation Entertainment, Inc.(LYV) | 5,248 | 5,223 | -25 | $857.5K | $744.3K | 0.19% | -$113.2K |
| iShares Silver TrustISHARES(SLV) | 17,133 | 11,153 | -5,980 | $725.9K | $718.5K | 0.18% | -$7.4K |
| Ishares TrMSCI EAFE ETF | 7,660 | 7,451 | -209 | $715.2K | $715.5K | 0.18% | +$306 |
| First Solar, Inc.(FSLR) | 3,224 | 2,721 | -503 | $711.0K | $710.8K | 0.18% | -$182 |
| Deere & Company(DE) | 1,515 | 1,510 | -5 | $692.7K | $703.0K | 0.18% | +$10.3K |
| Jack Henry & Associates, Inc.(JKHY) | 3,800 | 3,800 | 0 | $565.9K | $693.4K | 0.17% | +$127.5K |
| Wells Fargo & Company(WFC) | 7,675 | 7,221 | -454 | $643.3K | $673.0K | 0.17% | +$29.7K |