Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 29,796 | 29,716 | -80 | $22.4K | $28.4K | 6.37% | +$5.9K |
| Newmont Corporation(NEM) | 335,505 | 335,575 | +70 | $19.5K | $28.3K | 6.35% | +$8.7K |
| RTX Corporation(RTX) | 151,999 | 150,716 | -1,283 | $22.2K | $25.2K | 5.66% | +$3.0K |
| Oracle Corporation(ORCL) | 114,305 | 77,310 | -36,995 | $25.0K | $21.7K | 4.88% | -$3.2K |
| Meta Platforms, Inc.CL A(META) | 29,219 | 29,311 | +92 | $21.6K | $21.5K | 4.83% | -$41 |
| The Allstate Corporation(ALL) | 89,669 | 91,574 | +1,905 | $18.1K | $19.7K | 4.41% | +$1.6K |
| Chevron Corporation(CVX) | 124,271 | 124,141 | -130 | $17.8K | $19.3K | 4.33% | +$1.5K |
| Applied Matls Inc | 64,216 | 93,451 | +29,235 | $11.8K | $19.1K | 4.30% | +$7.4K |
| Phillips 66(PSX) | 136,142 | 136,507 | +365 | $16.2K | $18.6K | 4.17% | +$2.3K |
| Mueller Industries, Inc.(MLI) | 172,790 | 171,310 | -1,480 | $13.7K | $17.3K | 3.89% | +$3.6K |
| Medtronic plcSHS(MDT) | 177,970 | 178,761 | +791 | $15.5K | $17.0K | 3.82% | +$1.5K |
| Fox CorporationCL B(FOX) | 279,108 | 287,963 | +8,855 | $14.4K | $16.5K | 3.70% | +$2.1K |
| Conagra Brands, Inc.(CAG) | 515,468 | 892,829 | +377,361 | $10.6K | $16.3K | 3.67% | +$5.8K |
| Cisco Systems, Inc.(CSCO) | 191,663 | 230,733 | +39,070 | $13.3K | $15.8K | 3.54% | +$2.5K |
| FedEx Corporation(FDX) | 63,182 | 64,804 | +1,622 | $14.4K | $15.3K | 3.43% | +$919 |
| PayPal Holdings, Inc.(PYPL) | 225,205 | 227,275 | +2,070 | $16.7K | $15.2K | 3.42% | -$1.5K |
| American Elec Pwr Inc | 130,257 | 130,012 | -245 | $13.5K | $14.6K | 3.28% | +$1.1K |
| Qorvo Inc | 157,062 | 155,155 | -1,907 | $13.3K | $14.1K | 3.17% | +$796 |
| Valmont Industries, Inc.(VMI) | 35,514 | 35,705 | +191 | $11.6K | $13.8K | 3.11% | +$2.2K |
| CVS Health Corporation(CVS) | 142,869 | 144,854 | +1,985 | $9.9K | $10.9K | 2.45% | +$1.1K |
| D.R. Horton, Inc.(DHI) | 62,270 | 64,050 | +1,780 | $8.0K | $10.9K | 2.44% | +$2.8K |
| Verizon Communications Inc.(VZ) | 232,491 | 232,796 | +305 | $10.1K | $10.2K | 2.30% | +$171 |
| HP Inc.(HPQ) | 332,221 | 334,316 | +2,095 | $8.1K | $9.1K | 2.04% | +$977 |
| Lear Corporation(LEA) | 83,835 | 86,250 | +2,415 | $8.0K | $8.7K | 1.95% | +$715 |
| Bristol-Myers Squibb Company(BMY) | 170,971 | 173,215 | +2,244 | $7.9K | $7.8K | 1.75% | -$102 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 90,990 | 97,650 | +6,660 | $4.6K | $4.9K | 1.10% | +$331 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,013 | 6,116 | +103 | $3.7K | $4.1K | 0.91% | +$359 |
| Invesco Qqq TrUNIT SER 1 | 3,863 | 3,868 | +5 | $2.1K | $2.3K | 0.52% | +$191 |
| Ishares TrCORE S P500 ETF | 3,194 | 3,194 | 0 | $2.0K | $2.1K | 0.48% | +$155 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 22,427 | 22,427 | 0 | $1.7K | $1.8K | 0.40% | +$52 |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,110 | 17,110 | 0 | $1.3K | $1.4K | 0.31% | +$71 |
| Vanguard Index FundsTotal Stock Market | 3,815 | 3,831 | +16 | $1.2K | $1.3K | 0.28% | +$98 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,580 | 22,580 | 0 | $1.1K | $1.2K | 0.27% | +$106 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 35,190 | 35,045 | -145 | $1.1K | $1.2K | 0.26% | +$62 |
| Affirm Holdings, Inc.CL A(AFRM) | 11,835 | 11,965 | +130 | $818 | $874 | 0.20% | +$56 |
| American Centy Etf TrAVANTIS EMGMKT | 10,950 | 10,950 | 0 | $751 | $822 | 0.18% | +$71 |
| ConocoPhillips(COP) | 8,587 | 8,585 | -2 | $771 | $812 | 0.18% | +$41 |
| Ishares IncMSCI GERMANY ETF | 15,630 | 16,630 | +1,000 | $661 | $692 | 0.16% | +$31 |
| Gilead Sciences, Inc.(GILD) | 6,200 | 6,200 | 0 | $687 | $688 | 0.15% | +$1 |
| Vanguard Intl Equity Index FdTT WRLD ST ETF | 0 | 4,220 | +4,220 | $0 | $582 | 0.13% | +$582 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 7,205 | 7,205 | 0 | $540 | $578 | 0.13% | +$38 |
| Apple Inc.(AAPL) | 2,215 | 2,115 | -100 | $454 | $539 | 0.12% | +$85 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,820 | 7,820 | 0 | $494 | $528 | 0.12% | +$34 |
| Ishares TrCore S&P Small Cap ETF | 3,770 | 3,770 | 0 | $412 | $448 | 0.10% | +$36 |
| Baker Hughes CompanyCL A(BKR) | 9,100 | 9,100 | 0 | $349 | $443 | 0.10% | +$94 |
| Microsoft Corporation(MSFT) | 855 | 767 | -88 | $425 | $397 | 0.09% | -$28 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 500 | 500 | 0 | $332 | $373 | 0.08% | +$41 |
| Vanguard International EquityFTSE PACIFIC ETF | 3,630 | 3,630 | 0 | $298 | $319 | 0.07% | +$21 |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 11,750 | 11,750 | 0 | $286 | $282 | 0.06% | -$4 |
| Alphabet Inc.CL A(GOOG) | 0 | 1,070 | +1,070 | $0 | $260 | 0.06% | +$260 |
| Amazon.com, Inc.(AMZN) | 1,525 | 1,140 | -385 | $335 | $250 | 0.06% | -$85 |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 6,700 | 6,700 | 0 | $267 | $250 | 0.06% | -$17 |
| Costco Wholesale Corporation(COST) | 250 | 250 | 0 | $247 | $231 | 0.05% | -$16 |
| Ishares TrCORE S P MCP ETF | 3,350 | 3,350 | 0 | $208 | $219 | 0.05% | +$11 |
| Ishares TrMSCI EAFE ETF | 3,500 | 0 | -3,500 | $313 | $0 | — | -$313 |
| Netflix, Inc.(NFLX) | 156 | 0 | -156 | $209 | $0 | — | -$209 |