Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 1,845 | 212,180 | +210,335 | $1.31M | $168.97M | 4.02% | +$167.66M |
| Microsoft Corporation(MSFT) | 222,955 | 232,005 | +9,050 | $110.90M | $120.17M | 2.86% | +$9.27M |
| Apple Inc.(AAPL) | 347,184 | 373,750 | +26,566 | $71.23M | $95.17M | 2.26% | +$23.94M |
| Ishares Tr3 7 YR TREAS BD | 638,391 | 770,585 | +132,194 | $76.03M | $92.09M | 2.19% | +$16.07M |
| Capital One Financial Corporation(COF) | 6,874 | 369,538 | +362,664 | $1.46M | $78.56M | 1.87% | +$77.09M |
| PACCAR Inc(PCAR) | 776,753 | 793,659 | +16,906 | $73.84M | $78.03M | 1.86% | +$4.19M |
| NVIDIA Corporation(NVDA) | 347,587 | 381,181 | +33,594 | $54.92M | $71.12M | 1.69% | +$16.21M |
| Alphabet Inc.CL C(GOOG) | 260,999 | 255,406 | -5,593 | $46.30M | $62.20M | 1.48% | +$15.91M |
| Ishares Tr1 3 YR TREAS BD | 350,347 | 742,068 | +391,721 | $29.03M | $61.56M | 1.46% | +$32.53M |
| Ovintiv Inc.(OVV) | 0 | 1,507,331 | +1,507,331 | $0 | $60.87M | 1.45% | +$60.87M |
| Alphabet Inc.CL A(GOOG) | 228,906 | 242,393 | +13,487 | $40.34M | $58.93M | 1.40% | +$18.59M |
| Amazon.com, Inc.(AMZN) | 244,664 | 267,190 | +22,526 | $53.68M | $58.67M | 1.40% | +$4.99M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 1,073,502 | 1,067,387 | -6,115 | $53.77M | $53.74M | 1.28% | -$28.8K |
| JD.com, Inc.CL A(JD) | 0 | 1,479,161 | +1,479,161 | $0 | $51.74M | 1.23% | +$51.74M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 944,730 | 921,812 | -22,918 | $47.95M | $46.81M | 1.11% | -$1.14M |
| EchoStar CorporationCL A(ECHO) | 7,412 | 522,022 | +514,610 | $205.3K | $39.86M | 0.95% | +$39.66M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 745,522 | 745,522 | 0 | $36.55M | $37.33M | 0.89% | +$775.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 646,829 | 642,226 | -4,603 | $34.18M | $34.19M | 0.81% | +$13.7K |
| Vanguard Index FdsREAL ESTATE ETF | 360,192 | 372,585 | +12,393 | $32.08M | $34.06M | 0.81% | +$1.98M |
| Vanguard Index FdsVALUE ETF | 178,096 | 181,600 | +3,504 | $31.65M | $34.03M | 0.81% | +$2.39M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 645,725 | 660,111 | +14,386 | $31.69M | $32.79M | 0.78% | +$1.11M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 206,941 | 287,551 | +80,610 | $20.84M | $28.96M | 0.69% | +$8.12M |
| JPMorgan Chase & Co.(JPM) | 92,174 | 90,432 | -1,742 | $26.72M | $28.52M | 0.68% | +$1.80M |
| Enterprise Products Partners L.P.(EPD) | 952,471 | 908,159 | -44,312 | $29.54M | $28.40M | 0.68% | -$1.14M |
| Vanguard Index FdsGROWTH ETF | 57,868 | 57,922 | +54 | $25.40M | $27.81M | 0.66% | +$2.41M |
| Meta Platforms, Inc.CL A(META) | 33,078 | 36,877 | +3,799 | $24.41M | $27.08M | 0.64% | +$2.67M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,036,274 | 1,058,743 | +22,469 | $26.27M | $27.01M | 0.64% | +$739.0K |
| FedEx Corporation(FDX) | 50,264 | 110,554 | +60,290 | $11.50M | $26.26M | 0.62% | +$14.77M |
| Ishares TrGLOBAL ENERG ETF | 596,807 | 617,015 | +20,208 | $23.45M | $25.76M | 0.61% | +$2.31M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 332,014 | 349,784 | +17,770 | $23.66M | $25.64M | 0.61% | +$1.98M |
| APA Corporation(APA) | 13,116 | 1,013,516 | +1,000,400 | $239.9K | $24.61M | 0.59% | +$24.37M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 505,086 | 515,937 | +10,851 | $22.07M | $24.57M | 0.58% | +$2.51M |
| Uber Technologies, Inc.(UBER) | 260,541 | 249,566 | -10,975 | $24.31M | $24.45M | 0.58% | +$141.5K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 845,495 | 828,952 | -16,543 | $24.76M | $24.30M | 0.58% | -$459.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 480,988 | 486,475 | +5,487 | $24.15M | $23.56M | 0.56% | -$590.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 1,033,582 | 779,499 | -254,083 | $30.26M | $23.17M | 0.55% | -$7.09M |
| Dell Technologies Inc.CL C(DELL) | 157,529 | 157,793 | +264 | $19.31M | $22.37M | 0.53% | +$3.06M |
| Vanguard Index FdsS P 500 ETF SHS | 35,038 | 36,277 | +1,239 | $19.96M | $22.28M | 0.53% | +$2.31M |
| Berkshire Hathaway Inc DelCL B | 41,689 | 44,268 | +2,579 | $20.25M | $22.26M | 0.53% | +$2.00M |
| Cisco Systems, Inc.(CSCO) | 319,270 | 323,749 | +4,479 | $22.15M | $22.15M | 0.53% | -$48 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,056 | 32,758 | +702 | $19.86M | $21.88M | 0.52% | +$2.02M |
| Merck & Co., Inc.(MRK) | 257,044 | 257,385 | +341 | $20.55M | $21.80M | 0.52% | +$1.25M |
| Broadcom Inc.(AVGO) | 58,390 | 66,022 | +7,632 | $16.09M | $21.78M | 0.52% | +$5.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 229,935 | 243,729 | +13,794 | $19.19M | $21.28M | 0.51% | +$2.09M |
| Oracle Corporation(ORCL) | 77,871 | 75,607 | -2,264 | $17.02M | $21.26M | 0.51% | +$4.24M |
| SLB N.V.(SLB) | 99,682 | 610,611 | +510,929 | $3.38M | $21.16M | 0.50% | +$17.78M |
| Ishares TrCore S&P Small Cap ETF | 169,738 | 170,723 | +985 | $18.55M | $20.29M | 0.48% | +$1.74M |
| Invesco Qqq TrUNIT SER 1 | 32,704 | 32,935 | +231 | $18.06M | $19.80M | 0.47% | +$1.74M |
| QUALCOMM Incorporated(QCOM) | 111,038 | 114,610 | +3,572 | $17.68M | $19.07M | 0.45% | +$1.38M |
| Templeton Emerging Markets Income Fund(TEI) | 3,449,530 | 3,053,135 | -396,395 | $20.70M | $18.93M | 0.45% | -$1.77M |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 3,280,654 | 3,376,960 | +96,306 | $17.19M | $18.57M | 0.44% | +$1.38M |
| Tesla, Inc.(TSLA) | 34,111 | 41,674 | +7,563 | $10.84M | $18.53M | 0.44% | +$7.70M |
| Vanguard World FdENERGY ETF ENERGY ETF | 141,768 | 141,768 | 0 | $16.89M | $17.84M | 0.42% | +$955.5K |
| Costco Wholesale Corporation(COST) | 18,373 | 19,096 | +723 | $18.19M | $17.68M | 0.42% | -$513.0K |
| Bank America Corp | 331,372 | 339,026 | +7,654 | $15.68M | $17.49M | 0.42% | +$1.81M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,385 | 22,410 | +25 | $14.85M | $16.73M | 0.40% | +$1.88M |
| Citigroup Inc.(C) | 173,804 | 160,100 | -13,704 | $14.79M | $16.25M | 0.39% | +$1.46M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 441,552 | 442,284 | +732 | $13.29M | $16.23M | 0.39% | +$2.94M |
| Ishares TrCORE S P500 ETF | 25,899 | 23,977 | -1,922 | $16.08M | $16.05M | 0.38% | -$32.6K |
| NIKE, Inc.CL B(NKE) | 234,854 | 228,640 | -6,214 | $16.78M | $16.03M | 0.38% | -$742.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 214,247 | 223,100 | +8,853 | $14.40M | $15.92M | 0.38% | +$1.52M |
| The AES Corporation(AES) | 1,483,204 | 1,196,335 | -286,869 | $15.60M | $15.74M | 0.37% | +$140.5K |
| Atlas Energy Solutions Inc.(AESI) | 1,317,490 | 1,382,120 | +64,630 | $17.61M | $15.71M | 0.37% | -$1.90M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 297,985 | 296,928 | -1,057 | $14.66M | $15.68M | 0.37% | +$1.03M |
| ONEOK, Inc.(OKE) | 160,020 | 214,268 | +54,248 | $13.06M | $15.64M | 0.37% | +$2.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,602 | 55,408 | -1,194 | $12.86M | $15.52M | 0.37% | +$2.65M |
| Diamondback Energy, Inc.(FANG) | 106,787 | 106,899 | +112 | $14.67M | $15.30M | 0.36% | +$624.7K |
| Vanguard Specialized FundsDIV APP ETF | 68,243 | 69,087 | +844 | $14.03M | $14.97M | 0.36% | +$941.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 899,176 | 858,727 | -40,449 | $16.30M | $14.74M | 0.35% | -$1.57M |
| General Dynamics Corporation(GD) | 42,755 | 42,093 | -662 | $12.47M | $14.35M | 0.34% | +$1.88M |
| Ishares TrRESIDENTIAL MULT | 162,276 | 167,653 | +5,377 | $13.36M | $14.25M | 0.34% | +$883.7K |
| Abrdn Asia Pacific Income Fu | 882,669 | 863,504 | -19,165 | $14.05M | $14.07M | 0.33% | +$14.4K |
| Jacobs Solutions Inc.(J) | 94,305 | 93,169 | -1,136 | $12.40M | $13.96M | 0.33% | +$1.57M |
| Shell plcADS(SHEL) | 183,093 | 194,826 | +11,733 | $12.89M | $13.94M | 0.33% | +$1.04M |
| Ishares TrRussell Midcap Value ETF | 96,789 | 97,942 | +1,153 | $12.79M | $13.68M | 0.33% | +$889.9K |
| Pfizer Inc.(PFE) | 480,954 | 535,282 | +54,328 | $11.66M | $13.64M | 0.32% | +$1.98M |
| The Walt Disney Company(DIS) | 113,664 | 117,577 | +3,913 | $14.10M | $13.46M | 0.32% | -$632.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 740,252 | 730,369 | -9,883 | $14.38M | $13.32M | 0.32% | -$1.06M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 398,186 | 420,052 | +21,866 | $11.53M | $13.24M | 0.31% | +$1.72M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 114,281 | 118,959 | +4,678 | $12.00M | $13.13M | 0.31% | +$1.13M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 213,453 | 220,117 | +6,664 | $9.45M | $12.99M | 0.31% | +$3.54M |
| M&T Bank Corporation(MTB) | 66,635 | 65,342 | -1,293 | $12.93M | $12.91M | 0.31% | -$13.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 89,680 | 90,005 | +325 | $8.40M | $12.89M | 0.31% | +$4.49M |
| PayPal Holdings, Inc.(PYPL) | 177,891 | 187,258 | +9,367 | $13.22M | $12.56M | 0.30% | -$663.3K |
| Delta Air Lines, Inc.(DAL) | 218,972 | 217,506 | -1,466 | $10.77M | $12.34M | 0.29% | +$1.57M |
| Johnson & Johnson(JNJ) | 63,507 | 65,816 | +2,309 | $9.70M | $12.20M | 0.29% | +$2.50M |
| AbbVie Inc.(ABBV) | 49,400 | 52,578 | +3,178 | $9.17M | $12.17M | 0.29% | +$3.00M |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 636,134 | 649,542 | +13,408 | $11.74M | $12.07M | 0.29% | +$325.5K |
| VICI Properties Inc.(VICI) | 377,866 | 368,669 | -9,197 | $12.33M | $12.03M | 0.29% | -$302.2K |
| Alibaba Group Holding LimitedADS(BABA) | 64,871 | 66,509 | +1,638 | $7.49M | $11.89M | 0.28% | +$4.40M |
| Lineage, Inc.(LINE) | 309,108 | 302,876 | -6,232 | $13.50M | $11.86M | 0.28% | -$1.64M |
| TotalEnergies SEADS(TTE) | 187,960 | 193,941 | +5,981 | $11.72M | $11.77M | 0.28% | +$46.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 119,106 | 176,371 | +57,265 | $7.15M | $11.63M | 0.28% | +$4.48M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 755,879 | 736,619 | -19,260 | $9.25M | $11.56M | 0.28% | +$2.31M |
| Crh Plc ORD | 107,041 | 96,332 | -10,709 | $9.83M | $11.55M | 0.27% | +$1.72M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 112,045 | 120,058 | +8,013 | $10.52M | $11.42M | 0.27% | +$904.7K |
| DocuSign, Inc.(DOCU) | 185,567 | 157,852 | -27,715 | $14.45M | $11.38M | 0.27% | -$3.07M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 238,980 | 406,388 | +167,408 | $6.34M | $10.91M | 0.26% | +$4.56M |
| Kennedy-Wilson Holdings Inc | 1,306,474 | 1,288,474 | -18,000 | $9.04M | $10.87M | 0.26% | +$1.83M |
| Palo Alto Networks, Inc.(PANW) | 51,807 | 53,312 | +1,505 | $10.60M | $10.86M | 0.26% | +$253.6K |