Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 234,598 | 233,869 | -729 | $37.06M | $43.64M | 2.72% | +$6.57M |
| Apple Inc.STOCK(AAPL) | 153,659 | 151,796 | -1,863 | $31.53M | $38.65M | 2.41% | +$7.13M |
| Microsoft CorporationSTOCK(MSFT) | 72,254 | 73,490 | +1,236 | $35.94M | $38.06M | 2.37% | +$2.12M |
| Invesco Qqq Trust Series IETF | 47,980 | 47,943 | -37 | $26.47M | $28.78M | 1.79% | +$2.32M |
| Ishares Core S&p Mid-Cap EtfETF | 441,264 | 430,349 | -10,915 | $27.37M | $28.08M | 1.75% | +$717.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 76,472 | 54,729 | -21,743 | $37.15M | $27.51M | 1.71% | -$9.63M |
| Ishares Russell 3000 EtfETF | 67,893 | 65,949 | -1,944 | $23.83M | $24.99M | 1.56% | +$1.16M |
| Fidelity Blue Chip Growth EtfETF | 346,598 | 385,369 | +38,771 | $16.72M | $20.68M | 1.29% | +$3.96M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 72,751 | 72,990 | +239 | $18.42M | $20.57M | 1.28% | +$2.15M |
| Alphabet Inc.STOCK(GOOG) | 75,846 | 83,220 | +7,374 | $13.37M | $20.23M | 1.26% | +$6.86M |
| Vanguard High Dividend Yield Index EtfETF | 144,055 | 142,373 | -1,682 | $19.20M | $20.07M | 1.25% | +$863.6K |
| Meta Platforms, Inc.STOCK(META) | 24,068 | 24,692 | +624 | $17.76M | $18.13M | 1.13% | +$369.3K |
| Amazon.com, Inc.STOCK(AMZN) | 74,632 | 81,318 | +6,686 | $16.37M | $17.85M | 1.11% | +$1.48M |
| JPMorgan Chase & Co.STOCK(JPM) | 54,357 | 56,598 | +2,241 | $15.76M | $17.85M | 1.11% | +$2.09M |
| Broadcom Inc.STOCK(AVGO) | 52,672 | 52,162 | -510 | $14.52M | $17.21M | 1.07% | +$2.69M |
| Vanguard Mid-Cap EtfETF | 47,845 | 47,504 | -341 | $13.39M | $13.95M | 0.87% | +$565.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 19,635 | 20,515 | +880 | $12.13M | $13.67M | 0.85% | +$1.53M |
| Vanguard Growth EtfETF | 29,524 | 28,382 | -1,142 | $12.94M | $13.61M | 0.85% | +$669.0K |
| Ishares Core S&p 500 EtfETF | 18,989 | 20,220 | +1,231 | $11.79M | $13.53M | 0.84% | +$1.74M |
| Vanguard Ftse Emerging Markets EtfETF | 243,050 | 244,493 | +1,443 | $12.02M | $13.25M | 0.83% | +$1.23M |
| SPDR Gold SharesETF(GLD) | 34,267 | 35,083 | +816 | $10.45M | $12.47M | 0.78% | +$2.03M |
| Costco Wholesale CorporationSTOCK(COST) | 14,702 | 12,883 | -1,819 | $14.55M | $11.93M | 0.74% | -$2.63M |
| Schwab Us Dividend Equity EtfETF | 471,907 | 425,846 | -46,061 | $12.51M | $11.63M | 0.72% | -$879.9K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 130,625 | 120,717 | -9,908 | $12.26M | $11.49M | 0.72% | -$776.7K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 244,142 | 265,722 | +21,580 | $9.64M | $11.17M | 0.70% | +$1.53M |
| Visa Inc.STOCK(V) | 30,908 | 30,831 | -77 | $10.97M | $10.53M | 0.66% | -$448.6K |
| Ishares Core S&p Small Cap EtfETF | 88,421 | 88,046 | -375 | $9.66M | $10.46M | 0.65% | +$799.0K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 79,050 | 79,630 | +580 | $9.77M | $10.33M | 0.64% | +$560.6K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 112,897 | 121,005 | +8,108 | $9.06M | $10.01M | 0.62% | +$953.1K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 233,225 | 207,885 | -25,340 | $9.05M | $9.91M | 0.62% | +$858.4K |
| Vanguard Value EtfETF | 51,109 | 52,777 | +1,668 | $9.03M | $9.84M | 0.61% | +$809.4K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 238,766 | 249,238 | +10,472 | $8.42M | $9.40M | 0.59% | +$972.6K |
| Exxon Mobil Corp ComSTOCK | 79,505 | 80,097 | +592 | $8.57M | $9.03M | 0.56% | +$460.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 95,735 | 100,108 | +4,373 | $7.99M | $8.74M | 0.54% | +$748.5K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 168,603 | 182,872 | +14,269 | $7.93M | $8.70M | 0.54% | +$761.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 11 | 11 | 0 | $8.02M | $8.30M | 0.52% | +$279.4K |
| Oracle CorporationSTOCK(ORCL) | 31,006 | 29,107 | -1,899 | $6.78M | $8.19M | 0.51% | +$1.41M |
| iShares Silver TrustETF(SLV) | 190,950 | 188,751 | -2,199 | $6.27M | $8.00M | 0.50% | +$1.73M |
| Seabridge Gold Inc.STOCK(SA) | 296,927 | 327,367 | +30,440 | $4.31M | $7.91M | 0.49% | +$3.59M |
| Enterprise Products Partners L.P.STOCK(EPD) | 253,443 | 251,636 | -1,807 | $7.86M | $7.87M | 0.49% | +$9.4K |
| Vanguard Ftse Developed Markets EtfETF | 126,856 | 129,257 | +2,401 | $7.23M | $7.75M | 0.48% | +$513.0K |
| Avantis U.S. Large Cap Value EtfETF | 98,921 | 106,688 | +7,767 | $6.75M | $7.71M | 0.48% | +$961.8K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 0 | 61,191 | +61,191 | $0 | $7.41M | 0.46% | +$7.41M |
| Tesla, Inc.STOCK(TSLA) | 13,800 | 16,565 | +2,765 | $4.38M | $7.37M | 0.46% | +$2.98M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 47,633 | 49,529 | +1,896 | $6.43M | $7.21M | 0.45% | +$781.5K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 177,222 | 187,518 | +10,296 | $6.25M | $7.13M | 0.44% | +$876.9K |
| Fidelity Fundamental Large Cap Core EtfETF | 140,734 | 136,814 | -3,920 | $6.88M | $7.12M | 0.44% | +$243.5K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 60,277 | 68,871 | +8,594 | $6.20M | $7.12M | 0.44% | +$915.4K |
| Vanguard Dividend Appreciation EtfETF | 35,541 | 32,083 | -3,458 | $7.27M | $6.92M | 0.43% | -$350.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 23,598 | 24,759 | +1,161 | $5.34M | $6.91M | 0.43% | +$1.57M |
| Us Treasury 12 Month Bill EtfETF US TREASRY 12 MT | 80,106 | 135,734 | +55,628 | $4.02M | $6.83M | 0.43% | +$2.81M |
| Walmart Inc.STOCK(WMT) | 65,973 | 65,966 | -7 | $6.45M | $6.80M | 0.42% | +$347.6K |
| First Trust Senior Loan FundETF SENIOR LN FD | 132,144 | 147,495 | +15,351 | $6.06M | $6.76M | 0.42% | +$697.1K |
| Angel Oak Financial Strategies Income Term TrustCEF(FINS) | 518,062 | 510,445 | -7,617 | $6.72M | $6.69M | 0.42% | -$32.5K |
| KLA CorporationSTOCK(KLAC) | 6,140 | 6,190 | +50 | $5.50M | $6.68M | 0.42% | +$1.18M |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 67,661 | 69,559 | +1,898 | $6.24M | $6.49M | 0.40% | +$256.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 33,941 | 33,777 | -164 | $6.17M | $6.41M | 0.40% | +$239.1K |
| Strategy IncSTOCK(MSTR) | 19,542 | 19,765 | +223 | $7.90M | $6.37M | 0.40% | -$1.53M |
| Vanguard Total Stock Market EtfETF | 19,269 | 18,960 | -309 | $5.86M | $6.22M | 0.39% | +$365.6K |
| Automatic Data Processing Inc ComSTOCK | 20,808 | 21,009 | +201 | $6.42M | $6.17M | 0.38% | -$251.1K |
| Netflix, Inc.STOCK(NFLX) | 5,002 | 5,133 | +131 | $6.70M | $6.15M | 0.38% | -$544.3K |
| Ishares 3-7 Year Treasury Bond EtfETF | 51,860 | 51,090 | -770 | $6.18M | $6.11M | 0.38% | -$70.2K |
| International Business Machines CorporationSTOCK(IBM) | 20,845 | 21,039 | +194 | $6.14M | $5.94M | 0.37% | -$208.3K |
| Johnson & JohnsonSTOCK(JNJ) | 31,978 | 31,909 | -69 | $4.88M | $5.92M | 0.37% | +$1.03M |
| Schwab U.S. Large-Cap EtfETF | 13,151 | 223,762 | +210,611 | $321.4K | $5.89M | 0.37% | +$5.57M |
| Hawkins, Inc.STOCK(HWKN) | 31,386 | 32,118 | +732 | $4.46M | $5.87M | 0.37% | +$1.41M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 84,989 | 88,905 | +3,916 | $5.10M | $5.86M | 0.37% | +$758.7K |
| GraniteShares Gold TrustETF(BAR) | 227,510 | 153,488 | -74,022 | $7.43M | $5.84M | 0.36% | -$1.58M |
| Palantir Technologies Inc.STOCK(PLTR) | 34,296 | 31,499 | -2,797 | $4.68M | $5.75M | 0.36% | +$1.07M |
| BitMine Immersion Technologies IncSTOCK(BMNP) | 0 | 110,536 | +110,536 | $0 | $5.74M | 0.36% | +$5.74M |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 319,593 | 309,744 | -9,849 | $6.15M | $5.70M | 0.36% | -$449.8K |
| Alibaba Group Holding LimitedADR(BABA) | 42,242 | 30,954 | -11,288 | $4.79M | $5.53M | 0.34% | +$741.8K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 61,396 | 69,636 | +8,240 | $3.20M | $5.32M | 0.33% | +$2.12M |
| Energy Transfer LPSTOCK(ET) | 298,986 | 294,807 | -4,179 | $5.42M | $5.06M | 0.32% | -$361.7K |
| Cencora Inc ComSTOCK | 14,002 | 16,027 | +2,025 | $4.20M | $5.01M | 0.31% | +$810.4K |
| Ishares S&p 500 Growth EtfETF | 38,771 | 41,216 | +2,445 | $4.27M | $4.98M | 0.31% | +$706.9K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 111,490 | 113,417 | +1,927 | $4.44M | $4.97M | 0.31% | +$526.4K |
| Chevron CorporationSTOCK(CVX) | 31,912 | 31,762 | -150 | $4.57M | $4.93M | 0.31% | +$362.8K |
| Verizon Communications Inc.STOCK(VZ) | 102,133 | 109,849 | +7,716 | $4.42M | $4.83M | 0.30% | +$408.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 69,342 | 70,313 | +971 | $4.81M | $4.81M | 0.30% | -$139 |
| Casey's General Stores, Inc.STOCK(CASY) | 8,325 | 8,491 | +166 | $4.25M | $4.80M | 0.30% | +$552.2K |
| Fidelity Total Bond EtfETF | 25,376 | 103,642 | +78,266 | $1.16M | $4.79M | 0.30% | +$3.63M |
| Amgen Inc.STOCK(AMGN) | 16,785 | 16,606 | -179 | $4.69M | $4.69M | 0.29% | -$314 |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 128,120 | 126,030 | -2,090 | $3.86M | $4.62M | 0.29% | +$767.6K |
| Tr Activebeta Us Large Cap Equity EtfETF | 35,189 | 35,473 | +284 | $4.27M | $4.62M | 0.29% | +$350.2K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 76,762 | 79,582 | +2,820 | $4.23M | $4.57M | 0.28% | +$344.0K |
| The Procter & Gamble CompanySTOCK(PG) | 29,474 | 29,404 | -70 | $4.70M | $4.52M | 0.28% | -$177.8K |
| Phillips 66STOCK(PSX) | 34,139 | 32,804 | -1,335 | $4.07M | $4.46M | 0.28% | +$389.3K |
| Direxion Nasdaq-100 Equal Weighted Index SharesETF NASDAQ 100 EQ WT | 48,286 | 43,402 | -4,884 | $4.75M | $4.41M | 0.27% | -$337.0K |
| Harbor All-Weather Inflation Focus EtfETF COMM ALL WEA ETF | 0 | 170,881 | +170,881 | $0 | $4.41M | 0.27% | +$4.41M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 21,727 | 26,587 | +4,860 | $3.08M | $4.30M | 0.27% | +$1.22M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 87,988 | 80,249 | -7,739 | $4.64M | $4.26M | 0.27% | -$386.7K |
| Emerson Electric Co.STOCK(EMR) | 31,621 | 31,912 | +291 | $4.22M | $4.19M | 0.26% | -$29.7K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 59,611 | 59,849 | +238 | $3.74M | $4.03M | 0.25% | +$285.5K |
| RTX CorporationSTOCK(RTX) | 23,509 | 23,907 | +398 | $3.43M | $4.00M | 0.25% | +$567.6K |
| Abbott Labs ComSTOCK | 29,700 | 29,769 | +69 | $4.04M | $3.99M | 0.25% | -$52.2K |
| Schwab Emerging Markets Equity EtfETF | 117,451 | 118,789 | +1,338 | $3.54M | $3.96M | 0.25% | +$424.0K |
| BlackRock, Inc.STOCK(BLK) | 3,296 | 3,302 | +6 | $3.46M | $3.85M | 0.24% | +$391.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 15,293 | 15,302 | +9 | $3.39M | $3.85M | 0.24% | +$452.5K |
| Vanguard S&p 500 EtfETF | 5,889 | 6,243 | +354 | $3.35M | $3.82M | 0.24% | +$477.9K |