Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 465,408 | 457,635 | -7,773 | 73,530 | 85,386 | 13.08% | +11,856 |
| AMPLIFY ETF TR | 0 | 165,499 | +165,499 | 0 | 7,376 | 1.13% | +7,376 |
| APPLE INC(AAPL) | 110,858 | 112,169 | +1,311 | 22,745 | 28,562 | 4.37% | +5,817 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 179,049 | +179,049 | 0 | 4,102 | 0.63% | +4,102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,336 | 15,889 | +14,553 | 394 | 4,483 | 0.69% | +4,089 |
| ALPHABET INC(GOOG) | 43,610 | 45,842 | +2,232 | 7,685 | 11,144 | 1.71% | +3,459 |
| BERKSHIRE HATHAWAY INC DEL | 66,453 | 69,736 | +3,283 | 32,281 | 35,059 | 5.37% | +2,778 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,708 | 11,603 | +895 | 8,581 | 11,233 | 1.72% | +2,651 |
| WASTE MGMT INC DEL(WM) | 316 | 12,045 | +11,729 | 72 | 2,660 | 0.41% | +2,588 |
| RTX CORPORATION(RTX) | 49,033 | 55,984 | +6,951 | 7,160 | 9,368 | 1.43% | +2,208 |
| VANGUARD INDEX FDS | 10,637 | 15,174 | +4,537 | 3,233 | 4,980 | 0.76% | +1,747 |
| KLA CORP(KLAC) | 5,841 | 6,432 | +591 | 5,232 | 6,938 | 1.06% | +1,706 |
| LOWES COS INC(LOW) | 44,201 | 45,362 | +1,161 | 9,807 | 11,400 | 1.75% | +1,593 |
| BERKSHIRE HATHAWAY INC DEL | 62 | 62 | 0 | 45,186 | 46,760 | 7.16% | +1,575 |
| VANECK MERK GOLD ETF(OUNZ) | 225,509 | 235,510 | +10,001 | 7,191 | 8,759 | 1.34% | +1,567 |
| SOUTHERN COPPER CORP(SCCO) | 47,656 | 52,185 | +4,529 | 4,821 | 6,333 | 0.97% | +1,512 |
| BROADCOM INC(AVGO) | 22,218 | 23,117 | +899 | 6,124 | 7,627 | 1.17% | +1,502 |
| MICROSOFT CORP(MSFT) | 48,692 | 49,568 | +876 | 24,220 | 25,674 | 3.93% | +1,454 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,063 | 11,302 | +1,239 | 4,080 | 5,482 | 0.84% | +1,402 |
| BLACKSTONE INC(BX) | 48,599 | 50,235 | +1,636 | 7,269 | 8,583 | 1.31% | +1,313 |
| GREEN BRICK PARTNERS INC(GRBK) | 79,504 | 85,309 | +5,805 | 4,999 | 6,301 | 0.97% | +1,302 |
| JPMORGAN CHASE & CO.(JPM) | 37,485 | 38,497 | +1,012 | 10,867 | 12,143 | 1.86% | +1,276 |
| CORNING INC(GLW) | 1,891 | 16,467 | +14,576 | 99 | 1,351 | 0.21% | +1,251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 89,922 | 114,002 | +24,080 | 4,557 | 5,783 | 0.89% | +1,226 |
| MURPHY OIL CORP(MUR) | 199,857 | 199,471 | -386 | 4,497 | 5,667 | 0.87% | +1,170 |
| BLACKROCK INC(BLK) | 7,053 | 7,328 | +275 | 7,400 | 8,543 | 1.31% | +1,143 |
| NVENT ELECTRIC PLC(NVT) | 44,800 | 44,215 | -585 | 3,282 | 4,361 | 0.67% | +1,080 |
| NEXTERA ENERGY INC(NEE) | 92,870 | 98,008 | +5,138 | 6,447 | 7,399 | 1.13% | +952 |
| PALO ALTO NETWORKS INC(PANW) | 77,831 | 82,666 | +4,835 | 15,927 | 16,832 | 2.58% | +905 |
| TRIMBLE INC(TRMB) | 67,689 | 73,344 | +5,655 | 5,143 | 5,989 | 0.92% | +846 |
| AMAZON COM INC(AMZN) | 73,769 | 77,241 | +3,472 | 16,184 | 16,960 | 2.60% | +776 |
| T1 ENERGY INC(TE) | 781,315 | 781,315 | 0 | 961 | 1,703 | 0.26% | +742 |
| HUBBELL INC(HUBB) | 9,438 | 10,595 | +1,157 | 3,855 | 4,559 | 0.70% | +705 |
| CATERPILLAR INC(CAT) | 4,014 | 4,728 | +714 | 1,558 | 2,256 | 0.35% | +698 |
| VALMONT INDS INC(VMI) | 11,240 | 11,240 | 0 | 3,671 | 4,358 | 0.67% | +687 |
| MERITAGE HOMES CORP(MTH) | 123,500 | 123,500 | 0 | 8,271 | 8,945 | 1.37% | +674 |
| GXO LOGISTICS INCORPORATED(GXO) | 84,550 | 90,570 | +6,020 | 4,118 | 4,790 | 0.73% | +673 |
| ALTRIA GROUP INC(MO) | 2,032 | 10,937 | +8,905 | 119 | 722 | 0.11% | +603 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 950 | 52,038 | +51,088 | 9 | 514 | 0.08% | +504 |
| GOLDMAN SACHS ETF TR | 0 | 5,874 | +5,874 | 0 | 500 | 0.08% | +500 |
| JOHNSON & JOHNSON(JNJ) | 15,713 | 15,621 | -92 | 2,400 | 2,896 | 0.44% | +496 |
| HOME DEPOT INC(HD) | 2,168 | 3,177 | +1,009 | 795 | 1,287 | 0.20% | +492 |
| ISHARES TR | 11,112 | 11,037 | -75 | 6,899 | 7,387 | 1.13% | +488 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,503 | +1,503 | 0 | 486 | 0.07% | +486 |
| MASTERCARD INCORPORATED(MA) | 4,471 | 5,246 | +775 | 2,512 | 2,984 | 0.46% | +472 |
| SYNOPSYS INC(SNPS) | 10,912 | 12,245 | +1,333 | 5,594 | 6,042 | 0.93% | +447 |
| ABRDN SILVER ETF TRUST | 13,500 | 20,468 | +6,968 | 465 | 910 | 0.14% | +446 |
| VANGUARD INDEX FDS | 26,355 | 26,355 | 0 | 5,079 | 5,517 | 0.85% | +438 |
| ALPHABET INC(GOOG) | 6,737 | 6,673 | -64 | 1,195 | 1,625 | 0.25% | +430 |
| MARRIOTT INTL INC NEW(MAR) | 80 | 1,728 | +1,648 | 22 | 450 | 0.07% | +428 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 15,931 | +15,931 | 0 | 403 | 0.06% | +403 |
| VISTRA CORP(VST) | 0 | 2,028 | +2,028 | 0 | 397 | 0.06% | +397 |
| SERVICENOW INC(NOW) | 6,088 | 7,207 | +1,119 | 6,259 | 6,632 | 1.02% | +374 |
| VANGUARD INDEX FDS | 8,146 | 8,156 | +10 | 4,627 | 4,995 | 0.77% | +367 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,846 | +4,846 | 0 | 346 | 0.05% | +346 |
| STARBUCKS CORP(SBUX) | 0 | 3,995 | +3,995 | 0 | 338 | 0.05% | +338 |
| CASEYS GEN STORES INC(CASY) | 5,851 | 5,867 | +16 | 2,986 | 3,317 | 0.51% | +331 |
| DIAMONDBACK ENERGY INC(FANG) | 28,951 | 30,106 | +1,155 | 3,978 | 4,308 | 0.66% | +330 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,422 | +1,422 | 0 | 326 | 0.05% | +326 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,102 | +4,102 | 0 | 313 | 0.05% | +313 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,865 | +1,865 | 0 | 309 | 0.05% | +309 |
| SPDR SERIES TRUST STATE STRET SPDR | 600,823 | 611,789 | +10,966 | 11,500 | 11,801 | 1.81% | +302 |
| SALESFORCE INC(CRM) | 0 | 1,240 | +1,240 | 0 | 294 | 0.05% | +294 |
| DEVON ENERGY CORP NEW(DVN) | 439 | 8,387 | +7,948 | 14 | 294 | 0.05% | +280 |
| INTUITIVE SURGICAL INC | 225 | 852 | +627 | 122 | 381 | 0.06% | +259 |
| ISHARES TR | 14,730 | 15,500 | +770 | 1,622 | 1,871 | 0.29% | +249 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 50,943 | 50,943 | 0 | 1,291 | 1,509 | 0.23% | +218 |
| QUALCOMM INC(QCOM) | 0 | 1,207 | +1,207 | 0 | 201 | 0.03% | +201 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,898 | 3,986 | +88 | 1,639 | 1,823 | 0.28% | +184 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 17,854 | 19,891 | +2,037 | 1,117 | 1,293 | 0.20% | +176 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,442 | 33,616 | +1,174 | 1,765 | 1,934 | 0.30% | +169 |
| OKTA INC(OKTA) | 0 | 1,823 | +1,823 | 0 | 167 | 0.03% | +167 |
| CADENCE BANK | 29,829 | 29,829 | 0 | 954 | 1,120 | 0.17% | +166 |
| FIDELITY MERRIMACK STR TR | 0 | 3,379 | +3,379 | 0 | 156 | 0.02% | +156 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 3,714 | +3,714 | 0 | 156 | 0.02% | +156 |
| ELI LILLY & CO(LLY) | 1,542 | 1,760 | +218 | 1,202 | 1,343 | 0.21% | +141 |
| VITESSE ENERGY INC(VTS) | 82,114 | 83,927 | +1,813 | 1,814 | 1,950 | 0.30% | +136 |
| CHUBB LIMITED COM | 8,333 | 9,018 | +685 | 2,414 | 2,545 | 0.39% | +131 |
| RPM INTL INC(RPM) | 13,422 | 13,614 | +192 | 1,474 | 1,605 | 0.25% | +131 |
| VANGUARD INDEX FDS | 865 | 1,497 | +632 | 153 | 279 | 0.04% | +126 |
| INVESCO QQQ TR | 2,662 | 2,645 | -17 | 1,468 | 1,588 | 0.24% | +120 |
| GE VERNOVA INC(GEV) | 19 | 190 | +171 | 10 | 117 | 0.02% | +107 |
| VANGUARD WORLD FD | 0 | 424 | +424 | 0 | 103 | 0.02% | +103 |
| TESLA INC(TSLA) | 913 | 882 | -31 | 290 | 392 | 0.06% | +102 |
| ISHARES TR | 7,539 | 8,546 | +1,007 | 459 | 556 | 0.09% | +96 |
| AMGEN INC(AMGN) | 1,440 | 1,759 | +319 | 402 | 496 | 0.08% | +94 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,303 | +2,303 | 0 | 79 | 0.01% | +79 |
| ISHARES TR CORE MSCI INTL | 0 | 976 | +976 | 0 | 78 | 0.01% | +78 |
| ISHARES TR CORE MSCI PAC | 2,080 | 2,971 | +891 | 143 | 218 | 0.03% | +75 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 9,250 | +9,250 | 0 | 74 | 0.01% | +74 |
| VANGUARD MALVERN FDS | 0 | 902 | +902 | 0 | 71 | 0.01% | +71 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 4,650 | +4,650 | 0 | 66 | 0.01% | +66 |
| CARLYLE SECURED LENDING INC(CGBD) | 0 | 5,091 | +5,091 | 0 | 64 | 0.01% | +64 |
| WEC ENERGY GROUP INC(WEC) | 9,912 | 9,555 | -357 | 1,033 | 1,095 | 0.17% | +62 |
| AMCOR PLC(AMCR) | 0 | 7,580 | +7,580 | 0 | 62 | 0.01% | +62 |
| BANK AMERICA CORP | 2,505 | 3,488 | +983 | 119 | 180 | 0.03% | +61 |
| UPBOUND GROUP INC(UPBD) | 0 | 2,419 | +2,419 | 0 | 57 | 0.01% | +57 |
| FERRARI N V COM | 521 | 643 | +122 | 256 | 312 | 0.05% | +56 |
| ISHARES TR | 7,025 | 6,933 | -92 | 768 | 824 | 0.13% | +56 |
| TRANSDIGM GROUP INC(TDG) | 0 | 40 | +40 | 0 | 53 | 0.01% | +53 |