Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrVALUE ETF | 47,645 | 59,596 | +11,951 | $8.42M | $11.11M | 6.26% | +$2.69M |
| Ishares Ibonds 2026 Termhigh YieldUIT EXCHANGE TRADED IBON 2026 TE ETF | 249,860 | 446,512 | +196,652 | $5.80M | $10.44M | 5.88% | +$4.64M |
| Vanguard Russell 1000 Growth EtfUIT EXCHANGE TRADED VNG RUS1000GRW | 86,945 | 82,996 | -3,949 | $9.49M | $10.00M | 5.63% | +$506.6K |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 45,320 | 285,937 | +240,617 | $1.41M | $8.94M | 5.04% | +$7.54M |
| Vanguard Index Funds S&p 500 Etf UsdS P 500 ETF SHS | 7,652 | 14,314 | +6,662 | $4.35M | $8.77M | 4.94% | +$4.42M |
| Vanguard Inter-Term Treas Index FdUIT EXCHANGE TRADED INTER TERM TREAS | 129,331 | 142,265 | +12,934 | $7.74M | $8.54M | 4.81% | +$804.9K |
| Sprott Physical Silver TrustCLOSED END MUTL FUND(PSLV) | 462,561 | 462,031 | -530 | $5.66M | $7.25M | 4.09% | +$1.59M |
| Schwab International Equity EtfUIT EXCHANGE TRADED | 11,611 | 216,237 | +204,626 | $256.6K | $5.03M | 2.84% | +$4.78M |
| Alphabet Inc.(GOOG) | 16,141 | 16,208 | +67 | $2.84M | $3.94M | 2.22% | +$1.10M |
| Ishares Tr Ibonds 2027 TermIBONDS 2027 TERM IBON 2027 TE ETF | 27,990 | 174,628 | +146,638 | $630.9K | $3.93M | 2.21% | +$3.30M |
| Select Sector Spdr Trust Technology Select Sector Usd DisTECHNOLOGY ST STR TECHN ETF | 13,297 | 13,204 | -93 | $3.37M | $3.72M | 2.10% | +$354.5K |
| Morgan Stanley(MS) | 20,672 | 20,687 | +15 | $2.91M | $3.29M | 1.85% | +$376.6K |
| Schwab Strategic Tr Us Large-Cap EtfUS LRG CAP ETF | 104,442 | 117,349 | +12,907 | $2.55M | $3.09M | 1.74% | +$538.4K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 3,003 | 4,090 | +1,087 | $1.86M | $2.72M | 1.53% | +$869.5K |
| Schwab Us Large Cap Growth EtfUIT EXCHANGE TRADED | 9,280 | 81,674 | +72,394 | $271.1K | $2.61M | 1.47% | +$2.34M |
| Schwab Us Dividend Equity EtfUIT EXCHANGE TRADED | 11,828 | 88,398 | +76,570 | $313.5K | $2.41M | 1.36% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 8,317 | 10,303 | +1,986 | $1.82M | $2.26M | 1.27% | +$437.6K |
| Blackstone Inc.(BX) | 12,216 | 13,110 | +894 | $1.83M | $2.24M | 1.26% | +$412.6K |
| Schwab Us Treasury Money UltraSCHWAB NON SWEEP MMF | 0 | 2,200,201 | +2,200,201 | $0 | $2.20M | 1.24% | +$2.20M |
| Encompass Health Corporation(EHC) | 16,938 | 16,943 | +5 | $2.08M | $2.15M | 1.21% | +$75.0K |
| Apple Inc.(AAPL) | 5,717 | 8,339 | +2,622 | $1.17M | $2.12M | 1.20% | +$950.6K |
| Ishares Ibonds Dec 2025 Term Corporate EtfIBONDS DEC25 ETF | 85,404 | 83,016 | -2,388 | $2.15M | $2.09M | 1.18% | -$59.3K |
| Ishares Flexible Incme Active EtfUIT EXCHANGE TRADED | 10,608 | 39,153 | +28,545 | $560.5K | $2.08M | 1.17% | +$1.52M |
| HCA Healthcare, Inc.(HCA) | 4,551 | 4,576 | +25 | $1.74M | $1.95M | 1.10% | +$206.9K |
| JPMorgan Chase & Co.(JPM) | 5,936 | 5,903 | -33 | $1.72M | $1.86M | 1.05% | +$141.1K |
| Ishares S&p Small Cap 600 EtfUIT EXCHANGE TRADED | 1,962 | 16,818 | +14,856 | $195.2K | $1.86M | 1.05% | +$1.66M |
| Vanguard Developed Markets Index Fund EtfVanguard FTSE Developed Markets | 29,014 | 29,855 | +841 | $1.65M | $1.79M | 1.01% | +$134.8K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfTotal Stock Market | 1,490 | 4,664 | +3,174 | $452.8K | $1.53M | 0.86% | +$1.08M |
| Unilever PLCAMERICAN DEPOSITORY(UL) | 2,051 | 24,195 | +22,144 | $125.4K | $1.43M | 0.81% | +$1.31M |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 19,277 | 22,064 | +2,787 | $1.18M | $1.43M | 0.81% | +$254.2K |
| Schwab Prime Advantage Money InvestorSCHWAB NON SWEEP MMF | 0 | 1,433,672 | +1,433,672 | $0 | $1.43M | 0.81% | +$1.43M |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 40,898 | 47,203 | +6,305 | $1.04M | $1.40M | 0.79% | +$361.4K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 492 | 2,908 | +2,416 | $215.7K | $1.39M | 0.79% | +$1.18M |
| CBRE Group, Inc.(CBRE) | 8,674 | 8,679 | +5 | $1.22M | $1.37M | 0.77% | +$152.1K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 2,853 | 2,853 | 0 | $1.21M | $1.34M | 0.75% | +$125.0K |
| Ishares Ibonds Dec 2026 Term CorporaUIT EXCHANGE TRADED IBONDS DEC2026 | 53,421 | 53,883 | +462 | $1.30M | $1.31M | 0.74% | +$13.9K |
| Marathon Petroleum Corporation(MPC) | 6,781 | 6,770 | -11 | $1.13M | $1.30M | 0.73% | +$178.4K |
| Reservoir Media, Inc.(RSVR) | 144,104 | 156,893 | +12,789 | $1.11M | $1.28M | 0.72% | +$171.8K |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 3,434 | 3,528 | +94 | $1.05M | $1.25M | 0.71% | +$207.3K |
| Schwab Us Broad Market EtfUIT EXCHANGE TRADED | 48,458 | 48,598 | +140 | $1.15M | $1.25M | 0.70% | +$94.7K |
| Canadian Natural Resources LimitedFOREIGN CANADIAN(CNQ) | 600 | 38,621 | +38,021 | $18.8K | $1.23M | 0.70% | +$1.22M |
| Vanguard Total International Stock Index FundVG TL INTL STK F | 14,669 | 14,559 | -110 | $1.01M | $1.07M | 0.60% | +$56.0K |
| Ishares S&p Smll Cap 600grth EtfUIT EXCHANGE TRADED | 951 | 6,967 | +6,016 | $126.5K | $985.8K | 0.56% | +$859.3K |
| Vanguard Total Stock Mkt Idx AdmEQUITY FUNDS | 0 | 6,085 | +6,085 | $0 | $972.1K | 0.55% | +$972.1K |
| Spdr Index Shares Emerg Markt EtfUIT EXCHANGE TRADED ST PORT MARK ETF | 19,323 | 20,306 | +983 | $825.9K | $950.5K | 0.54% | +$124.7K |
| Microsoft Corporation(MSFT) | 1,006 | 1,810 | +804 | $500.3K | $937.3K | 0.53% | +$436.9K |
| Lennar Corporation(LEN) | 498 | 6,976 | +6,478 | $55.1K | $879.2K | 0.50% | +$824.1K |
| NVIDIA Corporation(NVDA) | 3,775 | 4,616 | +841 | $596.4K | $861.3K | 0.49% | +$264.9K |
| Vanguard Ftse Emerging Markets EtfUIT EXCHANGE TRADED | 661 | 14,853 | +14,192 | $32.7K | $804.8K | 0.45% | +$772.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,223 | 3,011 | -212 | $858.3K | $781.1K | 0.44% | -$77.3K |
| Money Market PoolMUTUAL FUND OTHER | 0 | 645,045 | +645,045 | $0 | $780.2K | 0.44% | +$780.2K |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 0 | 41,631 | +41,631 | $0 | $719.0K | 0.40% | +$719.0K |
| Alphabet Inc.(GOOG) | 2,086 | 2,917 | +831 | $370.0K | $710.4K | 0.40% | +$340.4K |
| Starbucks Corporation(SBUX) | 7,845 | 7,845 | 0 | $718.9K | $663.7K | 0.37% | -$55.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 11,298 | 14,239 | +2,941 | $527.4K | $663.7K | 0.37% | +$136.3K |
| Mondelez International, Inc.(MDLZ) | 1,908 | 10,580 | +8,672 | $128.7K | $660.9K | 0.37% | +$532.2K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfUIT EXCHANGE TRADED ST STR PO EX ETF | 15,426 | 15,426 | 0 | $624.6K | $660.1K | 0.37% | +$35.5K |
| Lockheed Martin Corporation(LMT) | 1,377 | 1,319 | -58 | $637.7K | $658.3K | 0.37% | +$20.6K |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 915 | 961 | +46 | $568.2K | $643.2K | 0.36% | +$75.0K |
| Comcast Holdings ZONESCL A(CCZ) | 17,399 | 18,244 | +845 | $621.0K | $573.2K | 0.32% | -$47.7K |
| Ishares Ibonds Dec 2027 Term CorporaUIT EXCHANGE TRADED IBONDS 27 ETF | 16,988 | 23,524 | +6,536 | $412.3K | $572.6K | 0.32% | +$160.3K |
| Berkshire Hathaway Class B | 1,069 | 1,135 | +66 | $519.3K | $570.6K | 0.32% | +$51.3K |
| Ishares Ibnd 2025 Trm Hgh Yld EtfUIT EXCHANGE TRADED | 266,508 | 23,433 | -243,075 | $6.20M | $544.1K | 0.31% | -$5.65M |
| Alps Alerian Mlp EtfUIT EXCHANGE TRADED ALERIAN MLP | 5,648 | 11,169 | +5,521 | $276.0K | $524.2K | 0.30% | +$248.2K |
| J P Morgan Exchange Traded Fd Equity PremiumEQUITY PREMIUM EQUITY PREMIUM | 8,921 | 9,098 | +177 | $507.1K | $519.5K | 0.29% | +$12.4K |
| Vanguard Ftse Social Index AdmiralEQUITY FUNDS | 0 | 7,519 | +7,519 | $0 | $482.2K | 0.27% | +$482.2K |
| Vanguard Balanced Index AdmEQUITY FUNDS | 0 | 7,547 | +7,547 | $0 | $395.8K | 0.22% | +$395.8K |
| Tesla, Inc.(TSLA) | 812 | 828 | +16 | $257.9K | $368.2K | 0.21% | +$110.3K |
| Pimco Income ANTF BOND FUNDS | 0 | 33,484 | +33,484 | $0 | $364.3K | 0.21% | +$364.3K |
| Ishares Core Msci Eafe EtfUIT EXCHANGE TRADED CORE MSCI EAFE | 4,165 | 4,165 | 0 | $347.7K | $363.6K | 0.20% | +$16.0K |
| Janus Detroit Str Tr Hendrson Aaa ClHENDRSON AAA CL HENDRSON AAA CL | 0 | 7,058 | +7,058 | $0 | $358.4K | 0.20% | +$358.4K |
| Schwab Us Large Cap Value EtfUIT EXCHANGE TRADED | 8,517 | 12,209 | +3,692 | $235.7K | $355.4K | 0.20% | +$119.7K |
| Hartford Equity Income IEQUITY FUNDS | 0 | 15,753 | +15,753 | $0 | $340.3K | 0.19% | +$340.3K |
| Vanguard Esg Us Stock EtfUIT EXCHANGE TRADED | 1,145 | 2,819 | +1,674 | $125.5K | $333.9K | 0.19% | +$208.4K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 1,324 | 6,238 | +4,914 | $63.9K | $333.1K | 0.19% | +$269.2K |
| Dimensional Etf Trust International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 6,678 | 9,780 | +3,102 | $207.6K | $320.7K | 0.18% | +$113.1K |
| Nia Impact SolutionsEQUITY FUNDS | 0 | 20,333 | +20,333 | $0 | $290.2K | 0.16% | +$290.2K |
| Ishares Ibnd Dec 2030 Trm Corp EtfUIT EXCHANGE TRADED IBONDS DEC 2030 | 12,095 | 12,235 | +140 | $265.8K | $271.0K | 0.15% | +$5.2K |
| Vanguard Pacific Stock Index AdmiralEQUITY FUNDS | 0 | 2,451 | +2,451 | $0 | $267.8K | 0.15% | +$267.8K |
| Spdr Portfolio S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 16,190 | 4,830 | -11,360 | $847.4K | $267.2K | 0.15% | -$580.1K |
| Vanguard Small Cap Growth EtfUIT EXCHANGE TRADED | 793 | 795 | +2 | $219.7K | $236.5K | 0.13% | +$16.8K |
| Invesco Exch Traded Fd Tr Ii S&p500 Low VolS P500 LOW VOL S&P500 LOW VOL | 3,165 | 3,177 | +12 | $230.5K | $233.4K | 0.13% | +$2.9K |
| VICI Properties Inc.REAL ESTATE INVESTME(VICI) | 4,611 | 6,927 | +2,316 | $150.3K | $225.9K | 0.13% | +$75.6K |
| Mastercard Incorporated(MA) | 0 | 392 | +392 | $0 | $222.9K | 0.13% | +$222.9K |
| Fidelity TrendEQUITY FUNDS | 0 | 1,040 | +1,040 | $0 | $216.8K | 0.12% | +$216.8K |
| Dimensional Etf Trust Us Small Cap ValUS SMALL CAP VAL US SMALL CAP ETF | 6,220 | 6,739 | +519 | $183.0K | $214.6K | 0.12% | +$31.5K |
| Valero Energy Corporation(VLO) | 1,259 | 1,255 | -4 | $169.2K | $213.7K | 0.12% | +$44.5K |
| Johnson & Johnson(JNJ) | 1,120 | 1,127 | +7 | $171.0K | $209.0K | 0.12% | +$38.0K |
| Fidelity OtcEQUITY FUNDS | 0 | 8,696 | +8,696 | $0 | $207.2K | 0.12% | +$207.2K |
| Ishares Russell 1000 Value EtfUIT EXCHANGE TRADED | 1,012 | 1,017 | +5 | $196.6K | $207.0K | 0.12% | +$10.4K |
| Dimensional Etf Trust Us Targeted VluUS TARGETED VLU US TARGETED VLU | 3,667 | 3,494 | -173 | $197.9K | $203.4K | 0.11% | +$5.5K |
| American Century Lar Capgrt EtfUIT EXCHANGE TRADED | 3,076 | 3,077 | +1 | $184.1K | $200.6K | 0.11% | +$16.5K |
| Deere & Company(DE) | 318 | 423 | +105 | $161.5K | $193.5K | 0.11% | +$32.0K |
| Visa Inc.(V) | 169 | 547 | +378 | $60.0K | $186.8K | 0.11% | +$126.7K |
| Ishares Us Technology EtfU S TECH ETF | 937 | 937 | 0 | $162.3K | $183.5K | 0.10% | +$21.2K |
| Aflac Incorporated(AFL) | 1,600 | 1,605 | +5 | $168.7K | $179.3K | 0.10% | +$10.5K |
| Spdr S&p Dividend EtfUIT EXCHANGE TRADED ST STR SP DIV | 1,217 | 1,222 | +5 | $165.1K | $171.1K | 0.10% | +$6.0K |
| The Walt Disney Company(DIS) | 1,463 | 1,469 | +6 | $181.5K | $168.2K | 0.09% | -$13.3K |
| Ishares Msci India IndexetfUIT EXCHANGE TRADED MSCI INDIA ETF | 3,186 | 3,186 | 0 | $177.4K | $165.9K | 0.09% | -$11.5K |
| BXP, Inc.REAL ESTATE INVESTME(BXP) | 0 | 2,200 | +2,200 | $0 | $163.5K | 0.09% | +$163.5K |