Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Markets EtfETF | 416,549 | 436,979 | +20,430 | $23.75M | $26.18M | 12.29% | +$2.44M |
| Ishares 1-3 Year International Treasury Bond EtfETF | 142,544 | 196,193 | +53,649 | $10.91M | $14.95M | 7.02% | +$4.03M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 402,557 | 401,721 | -836 | $12.12M | $14.74M | 6.92% | +$2.62M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 69,709 | 73,424 | +3,715 | $12.67M | $13.93M | 6.54% | +$1.26M |
| Ishares Core S&p Small Cap EtfETF | 134,894 | 140,987 | +6,093 | $11.89M | $13.65M | 6.41% | +$1.76M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 196,227 | 203,999 | +7,772 | $10.81M | $11.72M | 5.50% | +$911.7K |
| Vanguard Value EtfETF | 58,455 | 61,475 | +3,020 | $10.33M | $11.46M | 5.38% | +$1.13M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 205,268 | 217,781 | +12,513 | $8.87M | $9.62M | 4.52% | +$752.1K |
| Ishares Russell Mid-Cap Value EtfETF | 55,344 | 55,230 | -114 | $7.31M | $7.71M | 3.62% | +$400.8K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 84,161 | 85,716 | +1,555 | $6.87M | $7.48M | 3.51% | +$602.7K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 62,917 | 62,760 | -157 | $4.25M | $6.22M | 2.92% | +$1.96M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 78,606 | 78,289 | -317 | $4.09M | $5.98M | 2.81% | +$1.89M |
| AT&T Inc.STOCK(T) | 378,555 | 377,607 | -948 | $5.89M | $5.72M | 2.69% | -$164.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 478,865 | 474,400 | -4,465 | $5.10M | $5.50M | 2.58% | +$398.3K |
| WisdomTree, Inc.ETF(WT) | 97,519 | 87,865 | -9,654 | $5.39M | $5.02M | 2.36% | -$369.9K |
| Verizon Communications Inc.STOCK(VZ) | 94,301 | 93,979 | -322 | $4.08M | $4.13M | 1.94% | +$50.0K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 98,217 | 88,609 | -9,608 | $3.91M | $3.88M | 1.82% | -$31.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,488 | 7,488 | 0 | $3.64M | $3.76M | 1.77% | +$127.1K |
| Vanguard Small Cap Value EtfETF | 10,544 | 15,845 | +5,301 | $2.06M | $3.31M | 1.55% | +$1.25M |
| CVS Health CorporationSTOCK(CVS) | 37,387 | 36,972 | -415 | $2.58M | $2.79M | 1.31% | +$208.4K |
| Pfizer Inc.STOCK(PFE) | 107,210 | 106,277 | -933 | $2.60M | $2.71M | 1.27% | +$109.2K |
| BP p.l.c.ADR(BP) | 79,119 | 78,347 | -772 | $2.37M | $2.70M | 1.27% | +$331.8K |
| Vanguard Mid-Cap Value EtfETF | 11,010 | 15,008 | +3,998 | $1.81M | $2.62M | 1.23% | +$809.4K |
| Match Group, Inc.STOCK(MTCH) | 66,247 | 66,154 | -93 | $2.05M | $2.34M | 1.10% | +$290.2K |
| Ishares Core S&p Mid-Cap EtfETF | 25,432 | 34,747 | +9,315 | $1.58M | $2.27M | 1.06% | +$690.3K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 20,723 | 32,096 | +11,373 | $1.31M | $2.17M | 1.02% | +$858.4K |
| Bill Holdings Inc ComSTOCK | 40,547 | 40,881 | +334 | $1.88M | $2.17M | 1.02% | +$289.8K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 86,874 | 86,327 | -547 | $2.00M | $2.01M | 0.94% | +$13.8K |
| Amplify Energy Corp.STOCK(AMPY) | 285,400 | 284,704 | -696 | $913.3K | $1.49M | 0.70% | +$581.4K |
| Freshworks Inc.STOCK(FRSH) | 118,886 | 118,930 | +44 | $1.77M | $1.40M | 0.66% | -$372.8K |
| Apple Inc.STOCK(AAPL) | 2,247 | 2,248 | +1 | $461.0K | $572.5K | 0.27% | +$111.6K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 7,514 | 9,721 | +2,207 | $441.7K | $572.1K | 0.27% | +$130.4K |
| Vanguard Ftse Emerging Markets EtfETF | 69,969 | 69,969 | 0 | $381.5K | $411.9K | 0.19% | +$30.4K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 2,804 | 2,804 | 0 | $373.0K | $396.8K | 0.19% | +$23.7K |
| Ishares S&p Small-Cap 600 Value EtfETF | 3,528 | 3,528 | 0 | $351.0K | $390.2K | 0.18% | +$39.2K |
| Microsoft CorporationSTOCK(MSFT) | 707 | 707 | 0 | $351.4K | $366.2K | 0.17% | +$14.8K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 2,800 | 2,800 | 0 | $346.0K | $363.2K | 0.17% | +$17.2K |
| Alphabet Inc.STOCK(GOOG) | 1,402 | 1,395 | -7 | $248.8K | $339.7K | 0.16% | +$90.9K |
| Invesco CurrencyShares Euro Currency TrustETF(FXE) | 0 | 3,002 | +3,002 | $0 | $325.3K | 0.15% | +$325.3K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 320,026 | 320,026 | 0 | $320.0K | $320.0K | 0.15% | $0 |
| The Home Depot, Inc.STOCK(HD) | 641 | 780 | +139 | $235.0K | $316.0K | 0.15% | +$81.0K |
| Workiva Inc.STOCK(WK) | 3,607 | 3,607 | 0 | $246.9K | $310.5K | 0.15% | +$63.6K |
| NVIDIA CorporationSTOCK(NVDA) | 1,660 | 1,660 | 0 | $262.3K | $309.7K | 0.15% | +$47.5K |
| Schwab U.S. Large-Cap EtfETF | 9,322 | 9,322 | 0 | $227.8K | $245.5K | 0.12% | +$17.7K |
| Schwab Us Tips EtfETF | 7,978 | 8,992 | +1,014 | $212.9K | $242.3K | 0.11% | +$29.5K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 2,974 | 3,632 | +658 | $177.9K | $218.0K | 0.10% | +$40.2K |
| iShares Silver TrustETF(SLV) | 5,087 | 5,087 | 0 | $166.9K | $215.5K | 0.10% | +$48.6K |
| Globalstar, Inc.STOCK(GSAT) | 5,866 | 5,866 | 0 | $138.1K | $213.5K | 0.10% | +$75.3K |
| Ishares S&p 500 Growth EtfETF | 210,897 | 210,897 | 0 | $210.9K | $210.9K | 0.10% | $0 |
| Ishares S&p 500 Value EtfETF | 179,293 | 179,293 | 0 | $198.7K | $199.8K | 0.09% | +$1.1K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 1,474 | 1,917 | +443 | $151.7K | $198.1K | 0.09% | +$46.5K |
| Vanguard S&p 500 EtfETF | 271 | 309 | +38 | $154.0K | $189.3K | 0.09% | +$35.3K |
| Exxon Mobil Corp ComSTOCK | 1,526 | 1,526 | 0 | $164.5K | $172.1K | 0.08% | +$7.6K |
| Atmos Energy CorporationSTOCK(ATO) | 1,000 | 1,000 | 0 | $154.1K | $170.8K | 0.08% | +$16.6K |
| Norfolk Southern CorporationSTOCK(NSC) | 541 | 541 | 0 | $138.5K | $162.5K | 0.08% | +$24.0K |
| Alphabet Inc.STOCK(GOOG) | 646 | 646 | 0 | $113.8K | $157.1K | 0.07% | +$43.3K |
| Marriott International, Inc.STOCK(MAR) | 572 | 572 | 0 | $156.3K | $149.0K | 0.07% | -$7.3K |
| Costco Wholesale CorporationSTOCK(COST) | 154 | 152 | -2 | $152.5K | $140.7K | 0.07% | -$11.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 174 | 174 | 0 | $123.1K | $138.6K | 0.07% | +$15.4K |
| Johnson & JohnsonSTOCK(JNJ) | 732 | 732 | 0 | $111.8K | $135.7K | 0.06% | +$23.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 427 | 427 | 0 | $123.8K | $134.7K | 0.06% | +$10.9K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 523 | 523 | 0 | $125.7K | $134.1K | 0.06% | +$8.4K |
| Digital Realty Trust, Inc.REIT(DLR) | 770 | 770 | 0 | $134.2K | $133.1K | 0.06% | -$1.1K |
| Welltower Inc.REIT(WELL) | 720 | 720 | 0 | $110.7K | $128.3K | 0.06% | +$17.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 4,000 | 4,000 | 0 | $124.0K | $125.1K | 0.06% | +$1.0K |
| The Walt Disney CompanySTOCK(DIS) | 1,075 | 1,076 | +1 | $133.4K | $123.2K | 0.06% | -$10.2K |
| Ishares Msci Eafe EtfETF | 1,261 | 1,261 | 0 | $112.7K | $117.7K | 0.06% | +$5.0K |
| iShares Gold TrustETF(IAU) | 1,606 | 1,606 | 0 | $100.2K | $116.9K | 0.05% | +$16.7K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 2,855 | 2,822 | -33 | $160.3K | $110.6K | 0.05% | -$49.7K |
| Chevron CorporationSTOCK(CVX) | 703 | 703 | 0 | $100.7K | $109.2K | 0.05% | +$8.5K |
| Lennox International Inc.STOCK(LII) | 203 | 203 | 0 | $116.4K | $107.5K | 0.05% | -$8.9K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 221 | 221 | 0 | $120.1K | $98.8K | 0.05% | -$21.3K |
| Illinois Tool Works Inc.STOCK(ITW) | 379 | 379 | 0 | $93.7K | $98.8K | 0.05% | +$5.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 3,000 | 3,000 | 0 | $87.6K | $95.7K | 0.04% | +$8.1K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 2,100 | 1,500 | -600 | $94.5K | $89.7K | 0.04% | -$4.8K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 534 | 534 | 0 | $100.1K | $88.7K | 0.04% | -$11.4K |
| Spdr Bloomberg Short Term International Treasury Bond EtfETF SST SPDR BLOOMBE | 3,189 | 3,189 | 0 | $89.5K | $88.7K | 0.04% | -$797 |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 366 | 366 | 0 | $77.2K | $86.0K | 0.04% | +$8.8K |
| AppLovin CorporationSTOCK(APP) | 137 | 118 | -19 | $48.0K | $84.8K | 0.04% | +$36.8K |
| Ishares U.S. Aerospace & Defense EtfETF | 394 | 394 | 0 | $74.3K | $82.4K | 0.04% | +$8.1K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 559 | 559 | 0 | $75.9K | $78.3K | 0.04% | +$2.4K |
| AstraZeneca PLCADR(AZN) | 1,000 | 1,000 | 0 | $69.9K | $76.7K | 0.04% | +$6.8K |
| Vanguard Utilities EtfETF UTILITIES ETF | 529 | 400 | -129 | $93.4K | $75.8K | 0.04% | -$17.6K |
| WisdomTree, Inc.ETF(WT) | 851 | 851 | 0 | $69.9K | $74.1K | 0.03% | +$4.2K |
| Vanguard Ftse Europe EtfETF | 67,702 | 67,702 | 0 | $67.7K | $67.7K | 0.03% | $0 |
| United Parcel Service, Inc.STOCK(UPS) | 807 | 807 | 0 | $81.5K | $67.4K | 0.03% | -$14.1K |
| Ishares Core S&p 500 EtfETF | 97 | 97 | 0 | $60.2K | $64.9K | 0.03% | +$4.7K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 839 | 839 | 0 | $63.4K | $63.8K | 0.03% | +$360 |
| SPDR Gold SharesETF(GLD) | 190 | 171 | -19 | $57.9K | $60.8K | 0.03% | +$2.9K |
| Netflix, Inc.STOCK(NFLX) | 49 | 49 | 0 | $65.6K | $58.7K | 0.03% | -$6.9K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 2,000 | 1,200 | -800 | $77.6K | $57.2K | 0.03% | -$20.4K |
| Pinterest, Inc.STOCK(PINS) | 1,770 | 1,770 | 0 | $63.5K | $56.9K | 0.03% | -$6.5K |
| NNN REIT, Inc.REIT(NNN) | 1,334 | 1,334 | 0 | $57.6K | $56.8K | 0.03% | -$814 |
| Avalonbay Cmntys Inc ComREIT | 289 | 289 | 0 | $58.8K | $55.8K | 0.03% | -$3.0K |
| Robinhood Markets, Inc.STOCK(HOOD) | 785 | 380 | -405 | $73.5K | $54.4K | 0.03% | -$19.1K |
| Spotify Technology S.A.STOCK(SPOT) | 74 | 74 | 0 | $56.8K | $51.7K | 0.02% | -$5.1K |
| Astera Labs, Inc.STOCK(ALAB) | 250 | 240 | -10 | $22.6K | $47.0K | 0.02% | +$24.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 255 | 255 | 0 | $34.8K | $46.5K | 0.02% | +$11.8K |
| AbbVie Inc.STOCK(ABBV) | 200 | 200 | 0 | $37.1K | $46.3K | 0.02% | +$9.2K |
| National Fuel Gas CompanySTOCK(NFG) | 500 | 500 | 0 | $42.4K | $46.2K | 0.02% | +$3.8K |