Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 465,408 | 457,635 | -7,773 | $73.53M | $85.39M | 13.08% | +$11.86M |
| Berkshire Hathaway Inc DelCL A | 62 | 62 | 0 | $45.19M | $46.76M | 7.16% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 66,453 | 69,736 | +3,283 | $32.28M | $35.06M | 5.37% | +$2.78M |
| Apple Inc.(AAPL) | 110,858 | 112,169 | +1,311 | $22.74M | $28.56M | 4.37% | +$5.82M |
| Microsoft Corporation(MSFT) | 48,692 | 49,568 | +876 | $24.22M | $25.67M | 3.93% | +$1.45M |
| Murphy USA Inc.(MUSA) | 52,675 | 52,620 | -55 | $21.43M | $20.43M | 3.13% | -$997.9K |
| Amazon.com, Inc.(AMZN) | 73,769 | 77,241 | +3,472 | $16.18M | $16.96M | 2.60% | +$775.6K |
| Palo Alto Networks, Inc.(PANW) | 77,831 | 82,666 | +4,835 | $15.93M | $16.83M | 2.58% | +$905.1K |
| Visa Inc.CL A(V) | 38,825 | 39,303 | +478 | $13.78M | $13.42M | 2.06% | -$367.6K |
| JPMorgan Chase & Co.(JPM) | 37,485 | 38,497 | +1,012 | $10.87M | $12.14M | 1.86% | +$1.28M |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 600,823 | 611,789 | +10,966 | $11.50M | $11.80M | 1.81% | +$301.7K |
| Lowe's Companies, Inc.(LOW) | 44,201 | 45,362 | +1,161 | $9.81M | $11.40M | 1.75% | +$1.59M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,708 | 11,603 | +895 | $8.58M | $11.23M | 1.72% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 43,610 | 45,842 | +2,232 | $7.69M | $11.14M | 1.71% | +$3.46M |
| Stryker Corporation(SYK) | 27,032 | 28,122 | +1,090 | $10.69M | $10.40M | 1.59% | -$298.8K |
| RTX Corporation(RTX) | 49,033 | 55,984 | +6,951 | $7.16M | $9.37M | 1.43% | +$2.21M |
| Meritage Homes Corporation(MTH) | 123,500 | 123,500 | 0 | $8.27M | $8.95M | 1.37% | +$674.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 225,509 | 235,510 | +10,001 | $7.19M | $8.76M | 1.34% | +$1.57M |
| Blackstone Inc.(BX) | 48,599 | 50,235 | +1,636 | $7.27M | $8.58M | 1.31% | +$1.31M |
| BlackRock, Inc.(BLK) | 7,053 | 7,328 | +275 | $7.40M | $8.54M | 1.31% | +$1.14M |
| Zoetis Inc.CL A(ZTS) | 51,425 | 53,870 | +2,445 | $8.02M | $7.88M | 1.21% | -$137.5K |
| Broadcom Inc.(AVGO) | 22,218 | 23,117 | +899 | $6.12M | $7.63M | 1.17% | +$1.50M |
| NextEra Energy, Inc.(NEE) | 92,870 | 98,008 | +5,138 | $6.45M | $7.40M | 1.13% | +$951.6K |
| Ishares TrCORE S P500 ETF | 11,112 | 11,037 | -75 | $6.90M | $7.39M | 1.13% | +$487.6K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 165,499 | +165,499 | $0 | $7.38M | 1.13% | +$7.38M |
| KLA Corporation(KLAC) | 5,841 | 6,432 | +591 | $5.23M | $6.94M | 1.06% | +$1.71M |
| ServiceNow, Inc.(NOW) | 6,088 | 7,207 | +1,119 | $6.26M | $6.63M | 1.02% | +$373.5K |
| Costco Wholesale Corporation(COST) | 6,418 | 6,875 | +457 | $6.35M | $6.36M | 0.97% | +$10.3K |
| Southern Copper Corporation(SCCO) | 47,656 | 52,185 | +4,529 | $4.82M | $6.33M | 0.97% | +$1.51M |
| Green Brick Partners, Inc.(GRBK) | 79,504 | 85,309 | +5,805 | $5.00M | $6.30M | 0.97% | +$1.30M |
| Synopsys, Inc.(SNPS) | 10,912 | 12,245 | +1,333 | $5.59M | $6.04M | 0.93% | +$447.2K |
| Trimble Inc.(TRMB) | 67,689 | 73,344 | +5,655 | $5.14M | $5.99M | 0.92% | +$845.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 89,922 | 114,002 | +24,080 | $4.56M | $5.78M | 0.89% | +$1.23M |
| Murphy Oil Corporation(MUR) | 199,857 | 199,471 | -386 | $4.50M | $5.67M | 0.87% | +$1.17M |
| Vanguard Index FdsExtended Market ETF | 26,355 | 26,355 | 0 | $5.08M | $5.52M | 0.85% | +$438.3K |
| Thermo Fisher Scientific Inc.(TMO) | 10,063 | 11,302 | +1,239 | $4.08M | $5.48M | 0.84% | +$1.40M |
| Vanguard Index FdsS P 500 ETF SHS | 8,146 | 8,156 | +10 | $4.63M | $4.99M | 0.77% | +$367.4K |
| Vanguard Index FdsTotal Stock Market | 10,637 | 15,174 | +4,537 | $3.23M | $4.98M | 0.76% | +$1.75M |
| Boston Scientific Corporation(BSX) | 45,271 | 49,797 | +4,526 | $4.86M | $4.86M | 0.74% | -$877 |
| GXO Logistics, Inc.(GXO) | 84,550 | 90,570 | +6,020 | $4.12M | $4.79M | 0.73% | +$672.7K |
| Hubbell Incorporated(HUBB) | 9,438 | 10,595 | +1,157 | $3.85M | $4.56M | 0.70% | +$704.6K |
| International Business Machines Corporation(IBM) | 1,336 | 15,889 | +14,553 | $393.8K | $4.48M | 0.69% | +$4.09M |
| Deere & Company(DE) | 8,816 | 9,632 | +816 | $4.48M | $4.40M | 0.67% | -$78.5K |
| nVent Electric plcSHS(NVT) | 44,800 | 44,215 | -585 | $3.28M | $4.36M | 0.67% | +$1.08M |
| Valmont Industries, Inc.(VMI) | 11,240 | 11,240 | 0 | $3.67M | $4.36M | 0.67% | +$687.4K |
| Diamondback Energy, Inc.(FANG) | 28,951 | 30,106 | +1,155 | $3.98M | $4.31M | 0.66% | +$330.3K |
| Simplify Exchange Traded FunNONE HIGH YIELD ETF | 0 | 179,049 | +179,049 | $0 | $4.10M | 0.63% | +$4.10M |
| Broadridge Financial Solutions, Inc.(BR) | 17,228 | 16,852 | -376 | $4.19M | $4.01M | 0.61% | -$173.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 200,425 | 69,235 | -131,190 | $11.39M | $3.95M | 0.61% | -$7.44M |
| Casey's General Stores, Inc.(CASY) | 5,851 | 5,867 | +16 | $2.99M | $3.32M | 0.51% | +$331.1K |
| Mastercard IncorporatedCL A(MA) | 4,471 | 5,246 | +775 | $2.51M | $2.98M | 0.46% | +$471.5K |
| Johnson & Johnson(JNJ) | 15,713 | 15,621 | -92 | $2.40M | $2.90M | 0.44% | +$496.3K |
| Waste Management, Inc.(WM) | 316 | 12,045 | +11,729 | $72.3K | $2.66M | 0.41% | +$2.59M |
| Chubb Limited COM | 8,333 | 9,018 | +685 | $2.41M | $2.55M | 0.39% | +$131.1K |
| Abbott Labs | 17,698 | 17,930 | +232 | $2.41M | $2.40M | 0.37% | -$5.6K |
| Caterpillar Inc.(CAT) | 4,014 | 4,728 | +714 | $1.56M | $2.26M | 0.35% | +$697.7K |
| Union Pacific Corporation(UNP) | 9,394 | 9,266 | -128 | $2.16M | $2.19M | 0.34% | +$28.8K |
| Vitesse Energy, Inc.(VTS) | 82,114 | 83,927 | +1,813 | $1.81M | $1.95M | 0.30% | +$135.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,442 | 33,616 | +1,174 | $1.76M | $1.93M | 0.30% | +$168.7K |
| Ishares TrS P 500 GRWT ETF | 14,730 | 15,500 | +770 | $1.62M | $1.87M | 0.29% | +$249.4K |
| Motorola Solutions, Inc.(MSI) | 3,898 | 3,986 | +88 | $1.64M | $1.82M | 0.28% | +$183.8K |
| The Procter & Gamble Company(PG) | 11,990 | 11,855 | -135 | $1.91M | $1.82M | 0.28% | -$88.7K |
| T1 Energy Inc.(TE) | 781,315 | 781,315 | 0 | $961.0K | $1.70M | 0.26% | +$742.3K |
| Alphabet Inc.CL C(GOOG) | 6,737 | 6,673 | -64 | $1.20M | $1.63M | 0.25% | +$430.1K |
| RPM International Inc.(RPM) | 13,422 | 13,614 | +192 | $1.47M | $1.60M | 0.25% | +$130.5K |
| Invesco Qqq TrUNIT SER 1 | 2,662 | 2,645 | -17 | $1.47M | $1.59M | 0.24% | +$119.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 50,943 | 50,943 | 0 | $1.29M | $1.51M | 0.23% | +$217.5K |
| Meta Platforms, Inc.CL A(META) | 2,795 | 1,900 | -895 | $2.06M | $1.40M | 0.21% | -$667.6K |
| Corning Incorporated(GLW) | 1,891 | 16,467 | +14,576 | $99.4K | $1.35M | 0.21% | +$1.25M |
| Eli Lilly and Company(LLY) | 1,542 | 1,760 | +218 | $1.20M | $1.34M | 0.21% | +$140.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 17,854 | 19,891 | +2,037 | $1.12M | $1.29M | 0.20% | +$175.6K |
| The Home Depot, Inc.(HD) | 2,168 | 3,177 | +1,009 | $794.9K | $1.29M | 0.20% | +$492.4K |
| Cadence Bank | 29,829 | 29,829 | 0 | $953.9K | $1.12M | 0.17% | +$165.8K |
| WEC Energy Group, Inc.(WEC) | 9,912 | 9,555 | -357 | $1.03M | $1.09M | 0.17% | +$62.1K |
| Exxon Mobil Corp | 8,866 | 8,862 | -4 | $955.8K | $999.2K | 0.15% | +$43.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 13,500 | 20,468 | +6,968 | $464.5K | $910.4K | 0.14% | +$445.9K |
| PepsiCo, Inc.(PEP) | 6,636 | 6,336 | -300 | $876.2K | $889.8K | 0.14% | +$13.6K |
| Camden Property TrustSH BEN INT(CPT) | 8,232 | 8,023 | -209 | $927.7K | $856.7K | 0.13% | -$71.0K |
| Ishares TrCore S&P Small Cap ETF | 7,025 | 6,933 | -92 | $767.8K | $823.8K | 0.13% | +$56.1K |
| Potlatchdeltic Corporation | 19,929 | 19,929 | 0 | $764.7K | $812.1K | 0.12% | +$47.4K |
| Ishares TrCORE S P MCP ETF | 14,259 | 11,850 | -2,409 | $884.3K | $773.3K | 0.12% | -$111.0K |
| Altria Group, Inc.(MO) | 2,032 | 10,937 | +8,905 | $119.1K | $722.5K | 0.11% | +$603.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,044 | 1,044 | 0 | $645.0K | $695.5K | 0.11% | +$50.5K |
| Ishares TrRUS 1000 ETF | 1,925 | 1,863 | -62 | $653.7K | $680.9K | 0.10% | +$27.2K |
| Kenvue Inc.(KVUE) | 44,094 | 40,633 | -3,461 | $922.9K | $659.5K | 0.10% | -$263.4K |
| Chevron Corporation(CVX) | 3,738 | 3,736 | -2 | $535.2K | $580.2K | 0.09% | +$44.9K |
| Ishares TrMSCI All Country World Index ex US | 7,539 | 8,546 | +1,007 | $459.4K | $555.6K | 0.09% | +$96.1K |
| McDonald's Corporation(MCD) | 1,717 | 1,717 | 0 | $501.7K | $521.8K | 0.08% | +$20.1K |
| Sky Harbour Group CorporationCL A(SKYH) | 950 | 52,038 | +51,088 | $9.3K | $513.6K | 0.08% | +$504.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,571 | 3,571 | 0 | $476.1K | $503.3K | 0.08% | +$27.3K |
| Ishares TrINTL SEL DIV ETF | 13,697 | 13,697 | 0 | $472.7K | $500.6K | 0.08% | +$27.9K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 5,874 | +5,874 | $0 | $499.5K | 0.08% | +$499.5K |
| Eaton Corporation plcSHS(ETN) | 1,332 | 1,332 | 0 | $475.5K | $498.5K | 0.08% | +$23.0K |
| Amgen Inc.(AMGN) | 1,440 | 1,759 | +319 | $402.1K | $496.4K | 0.08% | +$94.3K |
| Royal Caribbean Group COM | 0 | 1,503 | +1,503 | $0 | $486.3K | 0.07% | +$486.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 627 | 627 | 0 | $415.9K | $468.1K | 0.07% | +$52.3K |
| Honeywell International Inc.(HON) | 2,193 | 2,193 | 0 | $510.7K | $461.6K | 0.07% | -$49.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 11,175 | 11,175 | 0 | $413.8K | $459.5K | 0.07% | +$45.7K |
| Regions Financial Corporation(RF) | 17,149 | 17,149 | 0 | $403.3K | $452.2K | 0.07% | +$48.9K |
| Marriott International, Inc.CL A(MAR) | 80 | 1,728 | +1,648 | $21.9K | $450.0K | 0.07% | +$428.2K |