Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 79,148 | 78,719 | -429 | $49.14M | $52.69M | 9.50% | +$3.54M |
| Vanguard Index FdsVALUE ETF | 196,462 | 198,311 | +1,849 | $34.72M | $36.98M | 6.67% | +$2.26M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 687,964 | 697,882 | +9,918 | $31.47M | $32.27M | 5.82% | +$795.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 817,928 | 824,344 | +6,416 | $27.20M | $29.08M | 5.25% | +$1.88M |
| Vanguard Index FdsGROWTH ETF | 60,165 | 59,716 | -449 | $26.38M | $28.64M | 5.17% | +$2.26M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,030,481 | 1,043,844 | +13,363 | $27.35M | $28.02M | 5.05% | +$667.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 475,441 | 479,576 | +4,135 | $15.53M | $16.75M | 3.02% | +$1.22M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 24,825 | 24,942 | +117 | $14.06M | $14.87M | 2.68% | +$803.3K |
| NVIDIA Corporation(NVDA) | 73,276 | 67,387 | -5,889 | $11.58M | $12.57M | 2.27% | +$996.2K |
| Vanguard Index FdsTotal Stock Market | 37,742 | 37,757 | +15 | $11.47M | $12.39M | 2.23% | +$919.8K |
| Apple Inc.(AAPL) | 50,015 | 48,410 | -1,605 | $10.26M | $12.33M | 2.22% | +$2.06M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 257,789 | 261,999 | +4,210 | $11.90M | $12.23M | 2.21% | +$325.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 195,782 | 191,195 | -4,587 | $10.06M | $10.00M | 1.80% | -$59.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 202,077 | 196,984 | -5,093 | $10.03M | $9.94M | 1.79% | -$89.3K |
| Microsoft Corporation(MSFT) | 19,579 | 19,142 | -437 | $9.74M | $9.91M | 1.79% | +$175.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 305,968 | 310,489 | +4,521 | $7.83M | $8.03M | 1.45% | +$193.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 96,527 | 97,848 | +1,321 | $7.23M | $7.89M | 1.42% | +$662.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 145,432 | 144,663 | -769 | $6.22M | $6.77M | 1.22% | +$555.9K |
| First Tr Exchange-Traded Alp COM SHS | 62,227 | 61,881 | -346 | $6.05M | $6.74M | 1.22% | +$690.4K |
| Alphabet Inc.CL C(GOOG) | 23,241 | 25,051 | +1,810 | $4.12M | $6.10M | 1.10% | +$1.98M |
| Berkshire Hathaway Inc DelCL B | 10,266 | 12,009 | +1,743 | $4.99M | $6.04M | 1.09% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 27,197 | 27,058 | -139 | $5.97M | $5.94M | 1.07% | -$25.6K |
| Broadcom Inc.(AVGO) | 19,956 | 17,784 | -2,172 | $5.50M | $5.87M | 1.06% | +$366.1K |
| Exxon Mobil Corp | 61,343 | 51,007 | -10,336 | $6.61M | $5.75M | 1.04% | -$861.7K |
| Walmart Inc.(WMT) | 49,723 | 51,167 | +1,444 | $4.86M | $5.27M | 0.95% | +$411.3K |
| Oracle Corporation(ORCL) | 20,902 | 18,111 | -2,791 | $4.57M | $5.09M | 0.92% | +$523.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 99,213 | 96,321 | -2,892 | $5.05M | $4.92M | 0.89% | -$135.7K |
| The Williams Companies, Inc.(WMB) | 69,009 | 69,016 | +7 | $4.33M | $4.37M | 0.79% | +$37.7K |
| JPMorgan Chase & Co.(JPM) | 13,330 | 13,555 | +225 | $3.86M | $4.28M | 0.77% | +$411.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 172,559 | 168,779 | -3,780 | $4.19M | $4.18M | 0.75% | -$5.6K |
| Meta Platforms, Inc.CL A(META) | 5,600 | 5,538 | -62 | $4.13M | $4.07M | 0.73% | -$66.3K |
| Eli Lilly and Company(LLY) | 4,861 | 5,142 | +281 | $3.79M | $3.92M | 0.71% | +$134.3K |
| McDonald's Corporation(MCD) | 11,439 | 12,464 | +1,025 | $3.34M | $3.79M | 0.68% | +$445.4K |
| RTX Corporation(RTX) | 21,391 | 21,946 | +555 | $3.12M | $3.67M | 0.66% | +$548.7K |
| Bank America Corp | 71,456 | 68,117 | -3,339 | $3.38M | $3.51M | 0.63% | +$132.8K |
| Franklin Templeton Etf TrMUNICIPAL GRN BD MUNICIPAL GRN BD | 145,000 | 145,000 | 0 | $3.35M | $3.43M | 0.62% | +$83.9K |
| SEI Investments Company(SEIC) | 37,504 | 37,504 | 0 | $3.37M | $3.18M | 0.57% | -$187.9K |
| Chevron Corporation(CVX) | 23,454 | 20,118 | -3,336 | $3.36M | $3.12M | 0.56% | -$234.3K |
| AbbVie Inc.(ABBV) | 13,161 | 13,408 | +247 | $2.44M | $3.10M | 0.56% | +$661.5K |
| Cisco Systems, Inc.(CSCO) | 45,666 | 45,133 | -533 | $3.17M | $3.09M | 0.56% | -$80.3K |
| The Home Depot, Inc.(HD) | 7,095 | 7,414 | +319 | $2.60M | $3.00M | 0.54% | +$402.7K |
| GE Aerospace(GE) | 10,437 | 9,753 | -684 | $2.69M | $2.93M | 0.53% | +$247.6K |
| American Rlty Invs Inc | 166,770 | 173,770 | +7,000 | $2.35M | $2.91M | 0.52% | +$552.4K |
| UBS Group AGSHS(UBS) | 63,400 | 62,675 | -725 | $2.14M | $2.57M | 0.46% | +$425.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,654 | 3,705 | +51 | $2.26M | $2.47M | 0.45% | +$210.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 62,017 | 62,017 | 0 | $1.96M | $2.28M | 0.41% | +$326.8K |
| Costco Wholesale Corporation(COST) | 2,063 | 2,384 | +321 | $2.04M | $2.21M | 0.40% | +$164.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,895 | 11,966 | +8,071 | $531.0K | $2.18M | 0.39% | +$1.65M |
| ConocoPhillips(COP) | 25,856 | 22,867 | -2,989 | $2.32M | $2.16M | 0.39% | -$157.3K |
| Caterpillar Inc.(CAT) | 6,084 | 4,432 | -1,652 | $2.36M | $2.11M | 0.38% | -$247.0K |
| Equity Bancshares, Inc.CL A(EQBK) | 56,601 | 49,501 | -7,100 | $2.31M | $2.01M | 0.36% | -$294.6K |
| Visa Inc.CL A(V) | 6,795 | 5,669 | -1,126 | $2.41M | $1.94M | 0.35% | -$477.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,664 | 2,337 | -327 | $1.89M | $1.86M | 0.34% | -$24.3K |
| The Buckle, Inc.(BKE) | 30,900 | 30,900 | 0 | $1.40M | $1.81M | 0.33% | +$411.3K |
| UnitedHealth Group Incorporated(UNH) | 4,970 | 5,236 | +266 | $1.55M | $1.81M | 0.33% | +$257.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 103,661 | 105,221 | +1,560 | $1.90M | $1.80M | 0.32% | -$104.0K |
| Ishares TrCORE US AGGBD ET | 14,829 | 16,648 | +1,819 | $1.47M | $1.67M | 0.30% | +$197.9K |
| Johnson & Johnson(JNJ) | 14,936 | 8,973 | -5,963 | $2.28M | $1.66M | 0.30% | -$617.7K |
| PepsiCo, Inc.(PEP) | 12,657 | 11,812 | -845 | $1.67M | $1.66M | 0.30% | -$12.4K |
| Amgen Inc.(AMGN) | 6,163 | 5,791 | -372 | $1.72M | $1.63M | 0.29% | -$86.7K |
| Verizon Communications Inc.(VZ) | 39,845 | 36,626 | -3,219 | $1.72M | $1.61M | 0.29% | -$114.4K |
| NextEra Energy, Inc.(NEE) | 18,405 | 20,736 | +2,331 | $1.28M | $1.57M | 0.28% | +$287.7K |
| International Business Machines Corporation(IBM) | 1,307 | 5,532 | +4,225 | $385.3K | $1.56M | 0.28% | +$1.18M |
| Mastercard IncorporatedCL A(MA) | 2,693 | 2,690 | -3 | $1.51M | $1.53M | 0.28% | +$16.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.27% | +$50.8K |
| Linde plcSHS(LIN) | 2,622 | 3,013 | +391 | $1.23M | $1.43M | 0.26% | +$201.1K |
| Stryker Corporation(SYK) | 3,855 | 3,855 | 0 | $1.53M | $1.43M | 0.26% | -$100.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 8,786 | +8,786 | $0 | $1.42M | 0.26% | +$1.42M |
| The Procter & Gamble Company(PG) | 9,512 | 9,250 | -262 | $1.52M | $1.42M | 0.26% | -$94.2K |
| ONEOK, Inc.(OKE) | 18,774 | 18,839 | +65 | $1.53M | $1.37M | 0.25% | -$157.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 26,459 | 32,257 | +5,798 | $1.10M | $1.36M | 0.25% | +$263.1K |
| Altria Group, Inc.(MO) | 23,188 | 20,559 | -2,629 | $1.36M | $1.36M | 0.24% | -$1.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,782 | 23,282 | -8,500 | $1.56M | $1.17M | 0.21% | -$392.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,744 | 12,744 | 0 | $1.08M | $1.14M | 0.21% | +$63.0K |
| Phillips 66(PSX) | 8,940 | 8,201 | -739 | $1.07M | $1.12M | 0.20% | +$48.9K |
| Netflix, Inc.(NFLX) | 885 | 887 | +2 | $1.19M | $1.06M | 0.19% | -$121.7K |
| AT&T Inc.(T) | 36,786 | 36,807 | +21 | $1.06M | $1.04M | 0.19% | -$25.1K |
| Alphabet Inc.CL A(GOOG) | 4,004 | 4,045 | +41 | $705.6K | $983.3K | 0.18% | +$277.7K |
| Enbridge Inc.(ENB) | 17,909 | 18,109 | +200 | $811.6K | $913.8K | 0.16% | +$102.1K |
| BP p.l.c.ADR(BP) | 25,657 | 25,657 | 0 | $767.9K | $884.1K | 0.16% | +$116.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 61,628 | 50,690 | -10,938 | $1.12M | $869.8K | 0.16% | -$247.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 66,321 | 67,321 | +1,000 | $790.5K | $845.6K | 0.15% | +$55.0K |
| The Coca-Cola Company(KO) | 14,242 | 12,470 | -1,772 | $1.01M | $827.0K | 0.15% | -$180.6K |
| Invesco Qqq TrUNIT SER 1 | 1,344 | 1,376 | +32 | $741.6K | $826.3K | 0.15% | +$84.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 9,756 | 9,230 | -526 | $781.4K | $822.6K | 0.15% | +$41.2K |
| Salesforce, Inc.(CRM) | 8,415 | 3,317 | -5,098 | $2.29M | $786.1K | 0.14% | -$1.51M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,278 | 7,278 | +1,000 | $521.1K | $752.5K | 0.14% | +$231.5K |
| Uber Technologies, Inc.(UBER) | 0 | 7,420 | +7,420 | $0 | $726.9K | 0.13% | +$726.9K |
| The Boeing Company(BA) | 3,397 | 3,367 | -30 | $711.8K | $726.8K | 0.13% | +$14.9K |
| Invesco Municipal Trust(VKQ) | 72,716 | 74,716 | +2,000 | $665.4K | $721.0K | 0.13% | +$55.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,581 | 1,917 | +336 | $481.9K | $681.4K | 0.12% | +$199.5K |
| Lockheed Martin Corporation(LMT) | 1,624 | 1,363 | -261 | $752.1K | $680.2K | 0.12% | -$71.9K |
| Merck & Co., Inc.(MRK) | 9,342 | 8,066 | -1,276 | $739.5K | $677.0K | 0.12% | -$62.5K |
| Tesla, Inc.(TSLA) | 1,572 | 1,515 | -57 | $499.2K | $673.5K | 0.12% | +$174.3K |
| Bristol-Myers Squibb Company(BMY) | 17,239 | 14,847 | -2,392 | $798.0K | $669.6K | 0.12% | -$128.4K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 46,649 | 46,649 | 0 | $647.0K | $664.7K | 0.12% | +$17.7K |
| The Southern Company(SO) | 6,884 | 6,884 | 0 | $632.2K | $652.4K | 0.12% | +$20.2K |
| Exchange Traded Concepts TruETC 6 HEDGED EQU | 16,833 | 16,833 | 0 | $647.1K | $650.9K | 0.12% | +$3.8K |
| Ford Motor Company(F) | 58,460 | 52,248 | -6,212 | $634.3K | $624.9K | 0.11% | -$9.4K |
| Cardinal Health, Inc.(CAH) | 3,915 | 3,915 | 0 | $657.7K | $614.5K | 0.11% | -$43.2K |