Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 385,767 | 382,264 | -3,503 | $19.39M | $19.35M | 8.32% | -$38.0K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 120,498 | 167,996 | +47,498 | $12.40M | $17.36M | 7.47% | +$4.96M |
| Vanguard Ftse Developed Markets EtfETF | 209,517 | 206,806 | -2,711 | $11.94M | $12.39M | 5.33% | +$446.9K |
| Pacer Trendpilot Us Large Cap EtfETF TRENDP US LAR CP | 225,249 | 222,804 | -2,445 | $11.43M | $12.20M | 5.25% | +$768.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 133,497 | 131,608 | -1,889 | $11.14M | $11.49M | 4.94% | +$344.8K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 188,190 | 185,967 | -2,223 | $11.06M | $10.94M | 4.71% | -$117.7K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 0 | 194,181 | +194,181 | $0 | $9.25M | 3.98% | +$9.25M |
| Alphabet Inc.STOCK(GOOG) | 29,512 | 29,197 | -315 | $5.20M | $7.10M | 3.05% | +$1.90M |
| SPDR Gold SharesETF(GLD) | 13,444 | 19,973 | +6,529 | $4.10M | $7.10M | 3.05% | +$3.00M |
| Caterpillar Inc.STOCK(CAT) | 14,498 | 14,269 | -229 | $5.63M | $6.80M | 2.93% | +$1.18M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 56,866 | 56,182 | -684 | $5.12M | $6.06M | 2.60% | +$933.6K |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 217,648 | 215,508 | -2,140 | $5.60M | $5.89M | 2.53% | +$285.4K |
| Mastercard IncorporatedSTOCK(MA) | 7,096 | 10,277 | +3,181 | $3.98M | $5.85M | 2.51% | +$1.86M |
| Newmont CorporationSTOCK(NEM) | 69,195 | 68,540 | -655 | $4.03M | $5.78M | 2.49% | +$1.75M |
| iShares Gold TrustETF(IAU) | 67,180 | 76,747 | +9,567 | $4.19M | $5.58M | 2.40% | +$1.39M |
| Apple Inc.STOCK(AAPL) | 1,704 | 21,872 | +20,168 | $349.6K | $5.57M | 2.40% | +$5.22M |
| Vulcan Materials CompanySTOCK(VMC) | 17,942 | 17,736 | -206 | $4.68M | $5.45M | 2.34% | +$771.4K |
| Amazon.com, Inc.STOCK(AMZN) | 25,044 | 24,816 | -228 | $5.50M | $5.45M | 2.34% | -$47.1K |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 195,651 | 193,766 | -1,885 | $5.23M | $5.42M | 2.33% | +$188.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 27,179 | 26,832 | -347 | $5.64M | $4.93M | 2.12% | -$713.0K |
| Netflix, Inc.STOCK(NFLX) | 3,440 | 4,103 | +663 | $4.60M | $4.92M | 2.12% | +$316.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 0 | 9,808 | +9,808 | $0 | $4.89M | 2.10% | +$4.89M |
| Walmart Inc.STOCK(WMT) | 26,995 | 45,568 | +18,573 | $2.64M | $4.70M | 2.02% | +$2.06M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,307 | 9,239 | -68 | $4.52M | $4.64M | 2.00% | +$122.5K |
| Salesforce, Inc.STOCK(CRM) | 0 | 19,518 | +19,518 | $0 | $4.63M | 1.99% | +$4.63M |
| Adobe Inc.STOCK(ADBE) | 0 | 13,078 | +13,078 | $0 | $4.62M | 1.99% | +$4.62M |
| The TJX Companies, Inc.STOCK(TJX) | 32,144 | 31,892 | -252 | $3.97M | $4.61M | 1.98% | +$638.9K |
| Exxon Mobil Corp ComSTOCK | 41,169 | 40,831 | -338 | $4.44M | $4.61M | 1.98% | +$165.5K |
| ServiceNow, Inc.STOCK(NOW) | 0 | 4,890 | +4,890 | $0 | $4.51M | 1.94% | +$4.51M |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 43,673 | 43,292 | -381 | $2.95M | $4.29M | 1.84% | +$1.34M |
| Costco Wholesale CorporationSTOCK(COST) | 0 | 4,507 | +4,507 | $0 | $4.17M | 1.79% | +$4.17M |
| Ishares Core S&p Mid-Cap EtfETF | 0 | 52,121 | +52,121 | $0 | $3.40M | 1.46% | +$3.40M |
| Ishares Core S&p Small Cap EtfETF | 0 | 26,794 | +26,794 | $0 | $3.18M | 1.37% | +$3.18M |
| iShares Bitcoin Trust ETFETF(IBIT) | 22,010 | 32,342 | +10,332 | $1.35M | $2.10M | 0.90% | +$755.0K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 11,629 | 11,793 | +164 | $845.3K | $923.9K | 0.40% | +$78.6K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 2,911 | 5,168 | +2,257 | $267.0K | $474.2K | 0.20% | +$207.2K |
| Raymond James Financial, Inc.STOCK(RJF) | 1,507 | 2,509 | +1,002 | $231.1K | $433.1K | 0.19% | +$201.9K |
| Royal Carribbean Cruises LtdSTOCK COM | 451 | 451 | 0 | $141.2K | $145.9K | 0.06% | +$4.7K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 0 | 864 | +864 | $0 | $133.3K | 0.06% | +$133.3K |
| Chevron CorporationSTOCK(CVX) | 26,040 | 853 | -25,187 | $3.73M | $132.5K | 0.06% | -$3.60M |
| Ishares 1-3 Year Treasury Bond EtfETF | 1,538 | 1,594 | +56 | $127.4K | $132.2K | 0.06% | +$4.8K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 5,564 | 5,577 | +13 | $127.9K | $128.9K | 0.06% | +$1.1K |
| Vanguard S&p 500 EtfETF | 192 | 192 | 0 | $109.1K | $117.6K | 0.05% | +$8.5K |
| iShares Gold TrustETF(IAU) | 2,072 | 2,442 | +370 | $68.4K | $94.0K | 0.04% | +$25.7K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 0 | 285 | +285 | $0 | $68.3K | 0.03% | +$68.3K |
| Ishares Expanded Tech-Software Sector EtfETF | 0 | 591 | +591 | $0 | $68.0K | 0.03% | +$68.0K |
| The Walt Disney CompanySTOCK(DIS) | 536 | 536 | 0 | $66.5K | $61.4K | 0.03% | -$5.1K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 415 | +415 | $0 | $34.8K | 0.01% | +$34.8K |
| Ford Motor CompanySTOCK(F) | 0 | 2,797 | +2,797 | $0 | $33.5K | 0.01% | +$33.5K |
| Amgen Inc.STOCK(AMGN) | 100 | 100 | 0 | $27.9K | $28.2K | 0.01% | +$299 |
| SPDR Gold MiniSharesETF(GLDM) | 148 | 335 | +187 | $9.7K | $25.6K | 0.01% | +$15.9K |
| Duke Energy CorporationSTOCK(DUK) | 0 | 197 | +197 | $0 | $24.4K | 0.01% | +$24.4K |
| AT&T Inc.STOCK(T) | 0 | 830 | +830 | $0 | $23.4K | 0.01% | +$23.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 50 | 50 | 0 | $22.0K | $23.2K | 0.01% | +$1.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 104 | 120 | +16 | $18.9K | $22.8K | 0.01% | +$3.9K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 328 | 328 | 0 | $20.7K | $22.1K | 0.01% | +$1.4K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 272 | 272 | 0 | $20.7K | $21.8K | 0.01% | +$1.1K |
| Starbucks CorporationSTOCK(SBUX) | 206 | 206 | 0 | $18.9K | $17.4K | 0.01% | -$1.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 524 | +524 | $0 | $16.4K | 0.01% | +$16.4K |
| Citigroup Inc.STOCK(C) | 0 | 161 | +161 | $0 | $16.3K | 0.01% | +$16.3K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 0 | 201 | +201 | $0 | $11.5K | 0.00% | +$11.5K |
| iShares Ethereum Trust ETFETF(ETHA) | 0 | 336 | +336 | $0 | $10.6K | 0.00% | +$10.6K |
| Pacer Trendpilot International EtfETF TRENDPILOT INTL | 452 | 337 | -115 | $13.1K | $10.3K | 0.00% | -$2.8K |
| Baidu Com AdrADR | 50 | 50 | 0 | $4.3K | $6.6K | 0.00% | +$2.3K |
| Verizon Communications Inc.STOCK(VZ) | 0 | 148 | +148 | $0 | $6.5K | 0.00% | +$6.5K |
| General Motors CompanySTOCK(GM) | 100 | 100 | 0 | $4.9K | $6.1K | 0.00% | +$1.2K |
| GE AerospaceSTOCK(GE) | 14 | 14 | 0 | $3.6K | $4.2K | 0.00% | +$608 |
| SEALSQ CorpSTOCK(LAES) | 650 | 650 | 0 | $2.6K | $2.4K | 0.00% | -$189 |
| GE Vernova Inc.STOCK(GEV) | 2 | 2 | 0 | $1.1K | $1.2K | 0.00% | +$172 |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 4 | 4 | 0 | $296 | $300 | 0.00% | +$4 |
| American Express CompanySTOCK(AXP) | 11,316 | 0 | -11,316 | $3.61M | $0 | — | -$3.61M |
| Colgate-Palmolive CompanySTOCK(CL) | 45,569 | 0 | -45,569 | $4.14M | $0 | — | -$4.14M |
| Comcast Holdings ZONESSTOCK(CCZ) | 82,616 | 0 | -82,616 | $2.95M | $0 | — | -$2.95M |
| Danaher CorporationSTOCK(DHR) | 21,815 | 0 | -21,815 | $4.31M | $0 | — | -$4.31M |
| Fairlead Tactical Sector EtfETF FAIR TA SECT ETF | 336 | 0 | -336 | $9.5K | $0 | — | -$9.5K |
| Freeport-McMoRan Inc.STOCK(FCX) | 41,623 | 0 | -41,623 | $1.81M | $0 | — | -$1.81M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 31 | 0 | -31 | $16.8K | $0 | — | -$16.8K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 143,694 | 0 | -143,694 | $14.47M | $0 | — | -$14.47M |
| JPMorgan Chase & Co.STOCK(JPM) | 10,346 | 0 | -10,346 | $3.00M | $0 | — | -$3.00M |
| Kimberly-Clark CorporationSTOCK(KMB) | 28,325 | 0 | -28,325 | $3.65M | $0 | — | -$3.65M |
| Smi 3fourteen Full-Cycle Trend EtfETF SMI FULL ETF | 348 | 0 | -348 | $9.3K | $0 | — | -$9.3K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 113,315 | 0 | -113,315 | $9.25M | $0 | — | -$9.25M |
| Vanguard Mega Cap Growth EtfETF | 24,681 | 0 | -24,681 | $9.04M | $0 | — | -$9.04M |