Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 29,214 | 30,037 | +823 | $18.05M | $20.01M | 6.53% | +$1.96M |
| Invesco Bulletshares 2026 High Yield Corporate Bond EtfETF INVSCO BLSH 26 | 328,992 | 318,231 | -10,761 | $7.68M | $7.45M | 2.43% | -$227.2K |
| Invesco Bulletshares 2025 High Yield Corporate Bond EtfETF | 312,153 | 278,811 | -33,342 | $7.20M | $6.43M | 2.10% | -$772.0K |
| Ishares Core Sp 500 EtfETF | 9,455 | 8,452 | -1,003 | $5.87M | $5.66M | 1.85% | -$210.4K |
| Ishares Core Sp 500 EtfCORE S P500 ETF | 9,455 | 8,452 | -1,003 | $5.87M | $5.66M | 1.85% | -$210.4K |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 136,417 | 87,914 | -48,503 | $7.76M | $5.02M | 1.64% | -$2.74M |
| International Business Machines CorporationSTOK(IBM) | 16,170 | 16,965 | +795 | $4.77M | $4.79M | 1.56% | +$20.3K |
| International Business Machines CorporationC(IBM) | 16,170 | 16,965 | +795 | $4.77M | $4.79M | 1.56% | +$20.3K |
| Microsoft CorporationC(MSFT) | 7,970 | 7,786 | -184 | $3.96M | $4.03M | 1.32% | +$68.4K |
| Microsoft CorporationSTOK(MSFT) | 7,970 | 7,786 | -184 | $3.96M | $4.03M | 1.32% | +$68.4K |
| Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf ShsETF | 42,138 | 53,439 | +11,301 | $2.91M | $3.93M | 1.28% | +$1.01M |
| Vanguard Total International Stock Index FundVG TL INTL STK F | 42,138 | 53,439 | +11,301 | $2.91M | $3.93M | 1.28% | +$1.01M |
| iShares Gold TrustSTOK(IAU) | 55,329 | 53,135 | -2,194 | $3.45M | $3.87M | 1.26% | +$416.3K |
| iShares Gold TrustWF(IAU) | 55,329 | 53,135 | -2,194 | $3.45M | $3.87M | 1.26% | +$416.3K |
| Walmart Inc.C(WMT) | 38,291 | 35,715 | -2,576 | $3.74M | $3.68M | 1.20% | -$63.2K |
| Walmart Inc.(WMT) | 38,291 | 35,715 | -2,576 | $3.74M | $3.68M | 1.20% | -$63.2K |
| Halozyme Therapeutics, Inc.C(HALO) | 44,410 | 47,612 | +3,202 | $2.31M | $3.49M | 1.14% | +$1.18M |
| Invesco Sp 500 Equal Weight EtfETF S&P500 EQL WGT | 17,596 | 17,931 | +335 | $3.20M | $3.40M | 1.11% | +$203.5K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 14,145 | 14,849 | +704 | $2.76M | $3.10M | 1.01% | +$340.9K |
| Vanguard Small-Cap Value VipersETF | 14,145 | 14,849 | +704 | $2.76M | $3.10M | 1.01% | +$340.9K |
| NVIDIA CorporationC(NVDA) | 15,910 | 15,864 | -46 | $2.51M | $2.96M | 0.97% | +$446.3K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 45,890 | 50,378 | +4,488 | $2.50M | $2.90M | 0.95% | +$401.3K |
| Berkshire Hathaway Class BSTOK | 4,067 | 5,704 | +1,637 | $1.98M | $2.87M | 0.94% | +$892.0K |
| Berkshire Hathaway Inc Del Cl B NewC | 4,067 | 5,704 | +1,637 | $1.98M | $2.87M | 0.94% | +$892.0K |
| Royal Gold, Inc.C(RGLD) | 14,389 | 13,563 | -826 | $2.56M | $2.72M | 0.89% | +$161.5K |
| Royal Gold, Inc.STOK(RGLD) | 14,389 | 13,563 | -826 | $2.56M | $2.72M | 0.89% | +$161.5K |
| Enterprise Products Partners L.P.STOK(EPD) | 85,982 | 79,741 | -6,241 | $2.67M | $2.49M | 0.81% | -$172.8K |
| Enterprise Products Partners L.P.C(EPD) | 85,982 | 79,741 | -6,241 | $2.67M | $2.49M | 0.81% | -$172.8K |
| MP Materials Corp.C(MP) | 89,106 | 36,462 | -52,644 | $2.96M | $2.45M | 0.80% | -$519.1K |
| Fidelity Merrimack Str Tr Total Bd EtfETF | 7,610 | 51,370 | +43,760 | $348.2K | $2.38M | 0.78% | +$2.03M |
| Fidelity Total Bond EtfTOTAL BD ETF | 7,610 | 51,370 | +43,760 | $348.2K | $2.38M | 0.78% | +$2.03M |
| Commercial Metals CompanyC(CMC) | 39,953 | 41,141 | +1,188 | $1.95M | $2.36M | 0.77% | +$402.5K |
| HEICO CorporationC(HEI) | 6,914 | 7,139 | +225 | $2.27M | $2.30M | 0.75% | +$36.8K |
| Amazon.com, Inc.C(AMZN) | 8,748 | 9,291 | +543 | $1.92M | $2.04M | 0.67% | +$120.8K |
| Amazon.com, Inc.(AMZN) | 8,748 | 9,291 | +543 | $1.92M | $2.04M | 0.67% | +$120.8K |
| Spdr Ser Tr Sp Biotech EtfETF ST STR SP BIOT | 19,670 | 20,187 | +517 | $1.63M | $2.02M | 0.66% | +$391.5K |
| Invesco Water Resources EtfETF WATER RES ETF | 27,021 | 27,976 | +955 | $1.89M | $2.02M | 0.66% | +$128.3K |
| Occidental Petroleum CorporationC(OXY) | 40,647 | 42,371 | +1,724 | $1.71M | $2.00M | 0.65% | +$294.4K |
| Valmont Industries, Inc.C(VMI) | 4,935 | 5,064 | +129 | $1.61M | $1.96M | 0.64% | +$351.8K |
| Roku, Inc.C(ROKU) | 18,685 | 19,193 | +508 | $1.64M | $1.92M | 0.63% | +$279.6K |
| Coterra Energy IncC | 64,622 | 80,237 | +15,615 | $1.64M | $1.90M | 0.62% | +$257.5K |
| Sprott Physical Gold TrustCM(PHYS) | 66,691 | 61,597 | -5,094 | $1.69M | $1.82M | 0.60% | +$133.9K |
| iShares Silver TrustWF(SLV) | 42,821 | 42,891 | +70 | $1.40M | $1.82M | 0.59% | +$412.3K |
| Philip Morris International Inc.STOK(PM) | 13,483 | 11,048 | -2,435 | $2.46M | $1.79M | 0.59% | -$663.7K |
| Philip Morris International Inc.C(PM) | 13,483 | 11,048 | -2,435 | $2.46M | $1.79M | 0.59% | -$663.7K |
| Advanced Micro Devices, Inc.C(AMD) | 11,083 | 10,790 | -293 | $1.57M | $1.75M | 0.57% | +$173.0K |
| Advanced Micro Devices, Inc.(AMD) | 11,083 | 10,790 | -293 | $1.57M | $1.75M | 0.57% | +$173.0K |
| Apple Inc.C(AAPL) | 8,124 | 6,801 | -1,323 | $1.67M | $1.73M | 0.57% | +$64.9K |
| Apple Inc.STOK(AAPL) | 8,124 | 6,801 | -1,323 | $1.67M | $1.73M | 0.57% | +$64.9K |
| Ishares Sp 500 Growth EtfETF | 17,826 | 14,345 | -3,481 | $1.96M | $1.73M | 0.57% | -$231.1K |
| Ishares Sp 500 Growth EtfS P 500 GRWT ETF | 17,826 | 14,345 | -3,481 | $1.96M | $1.73M | 0.57% | -$231.1K |
| Textron Inc.C(TXT) | 19,282 | 19,857 | +575 | $1.55M | $1.68M | 0.55% | +$129.6K |
| A10 Networks IncC | 88,605 | 91,400 | +2,795 | $1.71M | $1.66M | 0.54% | -$55.6K |
| Academy Sports and Outdoors, Inc.C(ASO) | 30,491 | 32,606 | +2,115 | $1.37M | $1.63M | 0.53% | +$264.6K |
| GATX CorporationC(GATX) | 0 | 9,132 | +9,132 | $0 | $1.60M | 0.52% | +$1.60M |
| Vanguard Intl Equity Index Fds Tt Wrld St EtfTT WRLD ST ETF | 11,268 | 11,090 | -178 | $1.45M | $1.53M | 0.50% | +$79.9K |
| Vanguard Tot World Stk Index EtfETF | 11,268 | 11,090 | -178 | $1.45M | $1.53M | 0.50% | +$79.9K |
| Eaton Vance Sr Fltng Rate Tr ComCM COM | 125,230 | 128,561 | +3,331 | $1.52M | $1.47M | 0.48% | -$47.0K |
| Amgen Inc.C(AMGN) | 3,659 | 4,765 | +1,106 | $1.02M | $1.34M | 0.44% | +$323.1K |
| Amgen Inc.STOK(AMGN) | 3,659 | 4,765 | +1,106 | $1.02M | $1.34M | 0.44% | +$323.1K |
| Schrödinger, Inc.C(SDGR) | 45,251 | 64,924 | +19,673 | $910.5K | $1.30M | 0.43% | +$391.9K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 22,080 | 22,645 | +565 | $1.22M | $1.30M | 0.42% | +$84.8K |
| The Mosaic CompanyC(MOS) | 34,844 | 37,446 | +2,602 | $1.27M | $1.30M | 0.42% | +$27.5K |
| Broadcom Inc.C(AVGO) | 4,823 | 3,914 | -909 | $1.33M | $1.29M | 0.42% | -$38.1K |
| Vanguard Intermediate Term Treasury EtfETF INTER TERM TREAS | 21,342 | 21,497 | +155 | $1.28M | $1.29M | 0.42% | +$14.0K |
| Lockheed Martin CorporationC(LMT) | 1,823 | 2,452 | +629 | $844.2K | $1.22M | 0.40% | +$379.9K |
| Lockheed Martin Corporation(LMT) | 1,823 | 2,452 | +629 | $844.2K | $1.22M | 0.40% | +$379.9K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 83,842 | 85,850 | +2,008 | $1.09M | $1.15M | 0.38% | +$59.7K |
| United Bankshares, Inc.C(UBSI) | 30,151 | 30,919 | +768 | $1.10M | $1.15M | 0.38% | +$52.1K |
| United Bankshares, Inc.(UBSI) | 30,151 | 30,919 | +768 | $1.10M | $1.15M | 0.38% | +$52.1K |
| T. Rowe Price Group, Inc.C(TROW) | 9,451 | 11,186 | +1,735 | $912.0K | $1.15M | 0.37% | +$236.1K |
| Invesco Senior Loan EtfETF SR LN ETF | 56,540 | 54,613 | -1,927 | $1.18M | $1.14M | 0.37% | -$39.8K |
| Gilead Sciences, Inc.C(GILD) | 11,794 | 10,297 | -1,497 | $1.31M | $1.14M | 0.37% | -$164.6K |
| Gilead Sciences, Inc.(GILD) | 11,794 | 10,297 | -1,497 | $1.31M | $1.14M | 0.37% | -$164.6K |
| Duke Energy CorporationC(DUK) | 9,782 | 9,210 | -572 | $1.15M | $1.14M | 0.37% | -$14.7K |
| Johnson & JohnsonC(JNJ) | 5,620 | 6,118 | +498 | $858.5K | $1.13M | 0.37% | +$275.9K |
| Johnson & Johnson(JNJ) | 5,620 | 6,118 | +498 | $858.5K | $1.13M | 0.37% | +$275.9K |
| Novo Nordisk A/SSTOK(NVO) | 0 | 20,248 | +20,248 | $0 | $1.12M | 0.37% | +$1.12M |
| Novo Nordisk A/SC(NVO) | 0 | 20,248 | +20,248 | $0 | $1.12M | 0.37% | +$1.12M |
| Bristol-Myers Squibb CompanySTOK(BMY) | 19,688 | 24,711 | +5,023 | $911.4K | $1.11M | 0.36% | +$203.1K |
| Bristol-Myers Squibb CompanyC(BMY) | 19,688 | 24,711 | +5,023 | $911.4K | $1.11M | 0.36% | +$203.1K |
| Eldridge Bbb B Clo EtfETF ELDRIDGE BBB B | 44,424 | 41,251 | -3,173 | $1.19M | $1.11M | 0.36% | -$81.6K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 13,928 | 14,342 | +414 | $725.1K | $1.10M | 0.36% | +$370.7K |
| Proshares Tr Ultrashort 20 Yr Treas NewETF PSHS ULTSH 20YRS | 28,655 | 31,402 | +2,747 | $1.01M | $1.06M | 0.35% | +$55.5K |
| Under Armour, Inc.C(UA) | 258,240 | 211,561 | -46,679 | $1.76M | $1.06M | 0.34% | -$708.1K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrVALUE ETF | 5,435 | 5,496 | +61 | $960.7K | $1.03M | 0.33% | +$64.4K |
| Vanguard Value VipersETF | 5,435 | 5,496 | +61 | $960.7K | $1.03M | 0.33% | +$64.4K |
| Worthington Enterprises, Inc.C(WOR) | 17,062 | 17,847 | +785 | $1.09M | $990.3K | 0.32% | -$95.5K |
| GSK plcC(GSK) | 18,095 | 20,577 | +2,482 | $694.8K | $888.1K | 0.29% | +$193.3K |
| Vanguard Total Stock Market EtfSTOK | 2,211 | 2,625 | +414 | $672.0K | $861.5K | 0.28% | +$189.6K |
| Vanguard Total Stock Market VipersETF | 2,211 | 2,625 | +414 | $672.0K | $861.5K | 0.28% | +$189.6K |
| WisdomTree, Inc.ETF(WT) | 18,903 | 19,454 | +551 | $897.3K | $859.9K | 0.28% | -$37.5K |
| Verizon Communications Inc.C(VZ) | 20,213 | 18,916 | -1,297 | $874.6K | $831.3K | 0.27% | -$43.3K |
| The Southern CompanyC(SO) | 8,922 | 8,765 | -157 | $819.3K | $830.7K | 0.27% | +$11.4K |
| The Southern Company(SO) | 8,922 | 8,765 | -157 | $819.3K | $830.7K | 0.27% | +$11.4K |
| Ishares Core Sp Us Value EtfCORE S P US VLU | 9,184 | 8,267 | -917 | $869.3K | $826.2K | 0.27% | -$43.1K |
| Ishares Tr Core Us Value EtfETF | 9,184 | 8,267 | -917 | $869.3K | $826.2K | 0.27% | -$43.1K |
| McDonald's CorporationC(MCD) | 2,406 | 2,573 | +167 | $703.0K | $781.9K | 0.26% | +$78.9K |
| BlackRock Limited Duration Income TrustCM(BLW) | 54,438 | 55,681 | +1,243 | $771.9K | $779.5K | 0.25% | +$7.6K |
| Evergy, Inc.C(EVRG) | 10,924 | 10,150 | -774 | $753.0K | $771.6K | 0.25% | +$18.6K |