Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 345,340 | 345,340 | 0 | $196.16M | $196.16M | 23.41% | $0 |
| Invesco Qqq Trust Series IETF | 262,200 | 262,200 | 0 | $144.64M | $144.64M | 17.26% | $0 |
| NVIDIA CorporationSTOCK(NVDA) | 428,804 | 428,804 | 0 | $67.75M | $67.75M | 8.09% | $0 |
| Alphabet Inc.STOCK(GOOG) | 252,272 | 252,272 | 0 | $44.46M | $44.46M | 5.31% | $0 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 84,570 | 84,570 | 0 | $37.27M | $37.27M | 4.45% | $0 |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 606,155 | 606,155 | 0 | $33.55M | $33.55M | 4.00% | $0 |
| Ishares Core S&p 500 EtfETF | 27,706 | 27,706 | 0 | $17.20M | $17.20M | 2.05% | $0 |
| Meta Platforms, Inc.STOCK(META) | 20,953 | 20,953 | 0 | $15.47M | $15.47M | 1.85% | $0 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 21,494 | 21,494 | 0 | $15.21M | $15.21M | 1.82% | $0 |
| Blackstone Inc.STOCK(BX) | 76,550 | 76,550 | 0 | $11.45M | $11.45M | 1.37% | $0 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 21,743 | 21,743 | 0 | $10.56M | $10.56M | 1.26% | $0 |
| Angel Oak Ultrashort Income EtfETF OAK ULTRASHORT | 161,970 | 161,970 | 0 | $8.27M | $8.27M | 0.99% | $0 |
| JPMorgan Chase & Co.STOCK(JPM) | 24,792 | 24,792 | 0 | $7.19M | $7.19M | 0.86% | $0 |
| Amazon.com, Inc.STOCK(AMZN) | 31,456 | 31,456 | 0 | $6.90M | $6.90M | 0.82% | $0 |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 338,186 | 338,186 | 0 | $6.60M | $6.60M | 0.79% | $0 |
| Apple Inc.STOCK(AAPL) | 29,287 | 29,287 | 0 | $6.01M | $6.01M | 0.72% | $0 |
| Goldman Sachs Ultra Short Bond EtfETF | 110,104 | 110,104 | 0 | $5.57M | $5.57M | 0.66% | $0 |
| Vanguard Ftse Developed Markets EtfETF | 88,928 | 88,928 | 0 | $5.07M | $5.07M | 0.61% | $0 |
| Microsoft CorporationSTOCK(MSFT) | 9,884 | 9,884 | 0 | $4.92M | $4.92M | 0.59% | $0 |
| Aflac IncorporatedSTOCK(AFL) | 45,074 | 45,074 | 0 | $4.75M | $4.75M | 0.57% | $0 |
| Exxon Mobil Corp ComSTOCK | 41,971 | 41,971 | 0 | $4.52M | $4.52M | 0.54% | $0 |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 79,383 | 79,383 | 0 | $4.13M | $4.13M | 0.49% | $0 |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 21,786 | 21,786 | 0 | $3.96M | $3.96M | 0.47% | $0 |
| The Coca-Cola CompanySTOCK(KO) | 50,586 | 50,586 | 0 | $3.58M | $3.58M | 0.43% | $0 |
| Alphabet Inc.STOCK(GOOG) | 20,046 | 20,046 | 0 | $3.56M | $3.56M | 0.42% | $0 |
| Vanguard Information Technology EtfETF INF TECH ETF | 5,044 | 5,044 | 0 | $3.35M | $3.35M | 0.40% | $0 |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 110,726 | 110,726 | 0 | $3.33M | $3.33M | 0.40% | $0 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,380 | 5,380 | 0 | $3.32M | $3.32M | 0.40% | $0 |
| Barings BDC, Inc.CEF(BBDC) | 359,280 | 359,280 | 0 | $3.28M | $3.28M | 0.39% | $0 |
| Enterprise Products Partners L.P.STOCK(EPD) | 97,965 | 97,965 | 0 | $3.04M | $3.04M | 0.36% | $0 |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 38,750 | 38,750 | 0 | $2.93M | $2.93M | 0.35% | $0 |
| Kinder Morgan, Inc.STOCK(KMI) | 95,556 | 95,556 | 0 | $2.81M | $2.81M | 0.34% | $0 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,535 | 4,535 | 0 | $2.57M | $2.57M | 0.31% | $0 |
| Blue Owl Capital CorporationCEF(OBDC) | 174,200 | 174,200 | 0 | $2.50M | $2.50M | 0.30% | $0 |
| Cisco Systems, Inc.STOCK(CSCO) | 35,244 | 35,244 | 0 | $2.45M | $2.45M | 0.29% | $0 |
| Golub Capital BDC, Inc.CEF(GBDC) | 166,740 | 166,740 | 0 | $2.44M | $2.44M | 0.29% | $0 |
| Franklin Templeton Inc.STOCK(BEN) | 98,957 | 98,957 | 0 | $2.36M | $2.36M | 0.28% | $0 |
| Dillard's, Inc.STOCK(DDS) | 5,477 | 5,477 | 0 | $2.29M | $2.29M | 0.27% | $0 |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 27,006 | 27,006 | 0 | $2.25M | $2.25M | 0.27% | $0 |
| International Business Machines CorporationSTOCK(IBM) | 7,607 | 7,607 | 0 | $2.24M | $2.24M | 0.27% | $0 |
| Citigroup Inc.STOCK(C) | 26,142 | 26,142 | 0 | $2.23M | $2.23M | 0.27% | $0 |
| ONEOK, Inc.STOCK(OKE) | 26,931 | 26,931 | 0 | $2.20M | $2.20M | 0.26% | $0 |
| Ford Motor CompanySTOCK(F) | 198,865 | 198,865 | 0 | $2.16M | $2.16M | 0.26% | $0 |
| AT&T Inc.STOCK(T) | 73,792 | 73,792 | 0 | $2.14M | $2.14M | 0.25% | $0 |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 23,159 | 23,159 | 0 | $2.12M | $2.12M | 0.25% | $0 |
| Texas Instruments IncorporatedSTOCK(TXN) | 9,987 | 9,987 | 0 | $2.07M | $2.07M | 0.25% | $0 |
| Archer Daniels Midland Co ComSTOCK | 38,666 | 38,666 | 0 | $2.04M | $2.04M | 0.24% | $0 |
| Duke Energy CorporationSTOCK(DUK) | 17,227 | 17,227 | 0 | $2.03M | $2.03M | 0.24% | $0 |
| Pgim Short Duration Multi-Sector Bond EtfETF SHOR DURA BD ETF | 39,031 | 39,031 | 0 | $2.01M | $2.01M | 0.24% | $0 |
| Best Buy Co., Inc.STOCK(BBY) | 29,334 | 29,334 | 0 | $1.97M | $1.97M | 0.24% | $0 |
| Whirlpool CorporationSTOCK(WHR) | 19,416 | 19,416 | 0 | $1.97M | $1.97M | 0.24% | $0 |
| Merck & Co., Inc.STOCK(MRK) | 24,374 | 24,374 | 0 | $1.93M | $1.93M | 0.23% | $0 |
| Chevron CorporationSTOCK(CVX) | 13,463 | 13,463 | 0 | $1.93M | $1.93M | 0.23% | $0 |
| Evergy, Inc.STOCK(EVRG) | 27,593 | 27,593 | 0 | $1.90M | $1.90M | 0.23% | $0 |
| FMC CorporationSTOCK(FMC) | 45,296 | 45,296 | 0 | $1.89M | $1.89M | 0.23% | $0 |
| Eversource EnergySTOCK(ES) | 29,670 | 29,670 | 0 | $1.89M | $1.89M | 0.23% | $0 |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 22,193 | 22,193 | 0 | $1.89M | $1.89M | 0.23% | $0 |
| T. Rowe Price Group, Inc.STOCK(TROW) | 19,510 | 19,510 | 0 | $1.88M | $1.88M | 0.22% | $0 |
| Viatris Inc.STOCK(VTRS) | 208,321 | 208,321 | 0 | $1.86M | $1.86M | 0.22% | $0 |
| Altria Group, Inc.STOCK(MO) | 31,660 | 31,660 | 0 | $1.86M | $1.86M | 0.22% | $0 |
| Energy Transfer LPSTOCK(ET) | 102,167 | 102,167 | 0 | $1.85M | $1.85M | 0.22% | $0 |
| Exelon CorporationSTOCK(EXC) | 41,702 | 41,702 | 0 | $1.81M | $1.81M | 0.22% | $0 |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 16,732 | 16,732 | 0 | $1.80M | $1.80M | 0.21% | $0 |
| HP Inc.STOCK(HPQ) | 72,903 | 72,903 | 0 | $1.78M | $1.78M | 0.21% | $0 |
| Verizon Communications Inc.STOCK(VZ) | 41,135 | 41,135 | 0 | $1.78M | $1.78M | 0.21% | $0 |
| Ishares Russell 2000 Growth EtfETF | 6,225 | 6,225 | 0 | $1.78M | $1.78M | 0.21% | $0 |
| PACCAR IncSTOCK(PCAR) | 18,533 | 18,533 | 0 | $1.76M | $1.76M | 0.21% | $0 |
| Vanguard Total Bond Market EtfETF | 23,888 | 23,888 | 0 | $1.76M | $1.76M | 0.21% | +$1 |
| Pfizer Inc.STOCK(PFE) | 72,088 | 72,088 | 0 | $1.75M | $1.75M | 0.21% | $0 |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 25,652 | 25,652 | 0 | $1.73M | $1.73M | 0.21% | $0 |
| Diamondback Energy, Inc.STOCK(FANG) | 12,599 | 12,599 | 0 | $1.73M | $1.73M | 0.21% | $0 |
| Comcast Holdings ZONESSTOCK(CCZ) | 47,356 | 47,356 | 0 | $1.69M | $1.69M | 0.20% | $0 |
| Boise Cascade CompanySTOCK(BCC) | 19,388 | 19,388 | 0 | $1.68M | $1.68M | 0.20% | $0 |
| Sonoco Products CompanySTOCK(SON) | 38,271 | 38,271 | 0 | $1.67M | $1.67M | 0.20% | $0 |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 32,318 | 32,318 | 0 | $1.65M | $1.65M | 0.20% | $0 |
| Interpublic Group Cos Inc ComSTOCK | 65,515 | 65,515 | 0 | $1.60M | $1.60M | 0.19% | $0 |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 6,919 | 6,919 | 0 | $1.59M | $1.59M | 0.19% | $0 |
| The Kraft Heinz CompanySTOCK(KHC) | 60,533 | 60,533 | 0 | $1.56M | $1.56M | 0.19% | $0 |
| United Parcel Service, Inc.STOCK(UPS) | 15,412 | 15,412 | 0 | $1.56M | $1.56M | 0.19% | $0 |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 38,298 | 33,298 | -5,000 | $4.63M | $1.54M | 0.18% | -$3.09M |
| Dow Inc.STOCK(DOW) | 56,031 | 56,031 | 0 | $1.48M | $1.48M | 0.18% | $0 |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 25,478 | 25,478 | 0 | $1.47M | $1.47M | 0.18% | $0 |
| Arm Holdings Plc Sponsored AdsADR | 8,920 | 8,920 | 0 | $1.44M | $1.44M | 0.17% | $0 |
| Ishares Russell 2000 EtfETF | 6,428 | 6,428 | 0 | $1.39M | $1.39M | 0.17% | $0 |
| The Campbell's CompanySTOCK(CPB) | 43,300 | 43,300 | 0 | $1.33M | $1.33M | 0.16% | $0 |
| Vanguard Mega Cap Growth EtfETF | 3,614 | 3,614 | 0 | $1.32M | $1.32M | 0.16% | $0 |
| Vanguard Utilities EtfETF UTILITIES ETF | 7,260 | 7,260 | 0 | $1.28M | $1.28M | 0.15% | $0 |
| Motley Fool 100 Index EtfETF MOTLEY FOL ETF | 19,080 | 19,080 | 0 | $1.23M | $1.23M | 0.15% | $0 |
| The Williams Companies, Inc.STOCK(WMB) | 19,278 | 19,278 | 0 | $1.21M | $1.21M | 0.14% | $0 |
| Broadcom Inc.STOCK(AVGO) | 4,303 | 4,303 | 0 | $1.19M | $1.19M | 0.14% | $0 |
| Kforce Inc.STOCK(KFRC) | 28,746 | 28,746 | 0 | $1.18M | $1.18M | 0.14% | $0 |
| Ishares National Muni Bond EtfETF | 11,009 | 11,009 | 0 | $1.15M | $1.15M | 0.14% | $0 |
| Coca-Cola Europacific Partners ShsSTOCK SHS | 11,797 | 11,797 | 0 | $1.09M | $1.09M | 0.13% | $0 |
| Vanguard Small-Cap Growth EtfETF | 3,860 | 3,860 | 0 | $1.07M | $1.07M | 0.13% | $0 |
| Ishares Core U.S. Aggregate Bond EtfETF | 10,538 | 10,538 | 0 | $1.05M | $1.05M | 0.12% | $0 |
| Targa Resources Corp.STOCK(TRGP) | 5,717 | 5,717 | 0 | $995.2K | $995.2K | 0.12% | $0 |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 8,170 | 8,170 | 0 | $920.6K | $920.6K | 0.11% | $0 |
| Investar Holding CorporationSTOCK(ISTR) | 45,991 | 45,991 | 0 | $888.5K | $888.5K | 0.11% | $0 |
| Mid-America Apartment Communities, Inc.REIT(MAA) | 5,838 | 5,838 | 0 | $864.1K | $864.1K | 0.10% | $0 |
| Ishares Core S&p Small Cap EtfETF | 7,854 | 7,854 | 0 | $858.4K | $858.4K | 0.10% | $0 |