Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 79,148 | 78,719 | -429 | 49,143 | 52,687 | 9.50% | +3,544 |
| VANGUARD INDEX FDS | 60,165 | 59,716 | -449 | 26,377 | 28,640 | 5.17% | +2,264 |
| VANGUARD INDEX FDS | 196,462 | 198,311 | +1,849 | 34,723 | 36,983 | 6.67% | +2,260 |
| APPLE INC(AAPL) | 50,015 | 48,410 | -1,605 | 10,262 | 12,327 | 2.22% | +2,065 |
| ALPHABET INC(GOOG) | 23,241 | 25,051 | +1,810 | 4,123 | 6,101 | 1.10% | +1,978 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 817,928 | 824,344 | +6,416 | 27,204 | 29,083 | 5.25% | +1,879 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,895 | 11,966 | +8,071 | 531 | 2,183 | 0.39% | +1,652 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,786 | +8,786 | 0 | 1,421 | 0.26% | +1,421 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 475,441 | 479,576 | +4,135 | 15,528 | 16,747 | 3.02% | +1,219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,307 | 5,532 | +4,225 | 385 | 1,561 | 0.28% | +1,176 |
| BERKSHIRE HATHAWAY INC DEL | 10,266 | 12,009 | +1,743 | 4,987 | 6,037 | 1.09% | +1,050 |
| NVIDIA CORPORATION(NVDA) | 73,276 | 67,387 | -5,889 | 11,577 | 12,573 | 2.27% | +996 |
| VANGUARD INDEX FDS | 37,742 | 37,757 | +15 | 11,471 | 12,391 | 2.23% | +920 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 24,825 | 24,942 | +117 | 14,063 | 14,866 | 2.68% | +803 |
| FIDELITY MERRIMACK STR TR | 687,964 | 697,882 | +9,918 | 31,474 | 32,270 | 5.82% | +796 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,420 | +7,420 | 0 | 727 | 0.13% | +727 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 62,227 | 61,881 | -346 | 6,053 | 6,744 | 1.22% | +690 |
| PIMCO ETF TR MULTISECTOR BD | 1,030,481 | 1,043,844 | +13,363 | 27,349 | 28,017 | 5.05% | +668 |
| SPDR SERIES TRUST ST STR PR SP1500 | 96,527 | 97,848 | +1,321 | 7,229 | 7,891 | 1.42% | +663 |
| ABBVIE INC(ABBV) | 13,161 | 13,408 | +247 | 2,443 | 3,104 | 0.56% | +662 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 145,432 | 144,663 | -769 | 6,216 | 6,772 | 1.22% | +556 |
| AMERICAN RLTY INVS INC | 166,770 | 173,770 | +7,000 | 2,355 | 2,907 | 0.52% | +552 |
| RTX CORPORATION(RTX) | 21,391 | 21,946 | +555 | 3,124 | 3,672 | 0.66% | +549 |
| ORACLE CORP(ORCL) | 20,902 | 18,111 | -2,791 | 4,570 | 5,094 | 0.92% | +524 |
| MCDONALDS CORP(MCD) | 11,439 | 12,464 | +1,025 | 3,342 | 3,788 | 0.68% | +445 |
| UBS GROUP AG(UBS) | 63,400 | 62,675 | -725 | 2,144 | 2,570 | 0.46% | +425 |
| WALMART INC(WMT) | 49,723 | 51,167 | +1,444 | 4,862 | 5,273 | 0.95% | +411 |
| BUCKLE INC(BKE) | 30,900 | 30,900 | 0 | 1,401 | 1,813 | 0.33% | +411 |
| JPMORGAN CHASE & CO.(JPM) | 13,330 | 13,555 | +225 | 3,865 | 4,276 | 0.77% | +411 |
| HOME DEPOT INC(HD) | 7,095 | 7,414 | +319 | 2,601 | 3,004 | 0.54% | +403 |
| BROADCOM INC(AVGO) | 19,956 | 17,784 | -2,172 | 5,501 | 5,867 | 1.06% | +366 |
| ETFS GOLD TR(SGOL) | 62,017 | 62,017 | 0 | 1,956 | 2,283 | 0.41% | +327 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 257,789 | 261,999 | +4,210 | 11,902 | 12,228 | 2.21% | +325 |
| NEXTERA ENERGY INC(NEE) | 18,405 | 20,736 | +2,331 | 1,278 | 1,565 | 0.28% | +288 |
| ALPHABET INC(GOOG) | 4,004 | 4,045 | +41 | 706 | 983 | 0.18% | +278 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,459 | 32,257 | +5,798 | 1,096 | 1,359 | 0.25% | +263 |
| UNITEDHEALTH GROUP INC(UNH) | 4,970 | 5,236 | +266 | 1,551 | 1,808 | 0.33% | +257 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,564 | +6,564 | 0 | 254 | 0.05% | +254 |
| GE AEROSPACE(GE) | 10,437 | 9,753 | -684 | 2,686 | 2,934 | 0.53% | +248 |
| CAMECO CORP(CCJ) | 0 | 2,833 | +2,833 | 0 | 238 | 0.04% | +238 |
| PROSHARES TR ULTRAPRO QQQ | 6,278 | 7,278 | +1,000 | 521 | 753 | 0.14% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 3,654 | 3,705 | +51 | 2,258 | 2,468 | 0.45% | +210 |
| UNION PAC CORP(UNP) | 0 | 866 | +866 | 0 | 205 | 0.04% | +205 |
| INCYTE CORP(INCY) | 0 | 2,400 | +2,400 | 0 | 204 | 0.04% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 720 | +720 | 0 | 203 | 0.04% | +203 |
| OKLO INC(OKLO) | 0 | 1,805 | +1,805 | 0 | 201 | 0.04% | +201 |
| LINDE PLC(LIN) | 2,622 | 3,013 | +391 | 1,230 | 1,431 | 0.26% | +201 |
| ROYAL GOLD INC(RGLD) | 0 | 1,000 | +1,000 | 0 | 201 | 0.04% | +201 |
| SPDR GOLD TR(GLD) | 1,581 | 1,917 | +336 | 482 | 681 | 0.12% | +200 |
| ISHARES TR | 14,829 | 16,648 | +1,819 | 1,471 | 1,669 | 0.30% | +198 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 305,968 | 310,489 | +4,521 | 7,833 | 8,026 | 1.45% | +193 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,680 | 1,680 | 0 | 388 | 571 | 0.10% | +183 |
| MICROSOFT CORP(MSFT) | 19,579 | 19,142 | -437 | 9,739 | 9,915 | 1.79% | +176 |
| TESLA INC(TSLA) | 1,572 | 1,515 | -57 | 499 | 674 | 0.12% | +174 |
| COSTCO WHSL CORP NEW(COST) | 2,063 | 2,384 | +321 | 2,042 | 2,207 | 0.40% | +165 |
| SHOPIFY INC(SHOP) | 3,160 | 3,557 | +397 | 365 | 529 | 0.10% | +164 |
| ELI LILLY & CO(LLY) | 4,861 | 5,142 | +281 | 3,789 | 3,924 | 0.71% | +134 |
| BANK AMERICA CORP | 71,456 | 68,117 | -3,339 | 3,381 | 3,514 | 0.63% | +133 |
| INTEL CORP(INTC) | 12,744 | 12,244 | -500 | 285 | 411 | 0.07% | +125 |
| BP PLC(BP) | 25,657 | 25,657 | 0 | 768 | 884 | 0.16% | +116 |
| ISHARES SILVER TR(SLV) | 7,403 | 8,301 | +898 | 243 | 352 | 0.06% | +109 |
| AGNICO EAGLE MINES LTD(AEM) | 2,059 | 2,059 | 0 | 245 | 347 | 0.06% | +102 |
| ENBRIDGE INC(ENB) | 17,909 | 18,109 | +200 | 812 | 914 | 0.16% | +102 |
| LAM RESEARCH CORP(LRCX) | 2,754 | 2,754 | 0 | 268 | 369 | 0.07% | +101 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,122 | 1,122 | 0 | 455 | 544 | 0.10% | +89 |
| MICRON TECHNOLOGY INC(MU) | 1,849 | 1,869 | +20 | 228 | 313 | 0.06% | +85 |
| INVESCO QQQ TR | 1,344 | 1,376 | +32 | 742 | 826 | 0.15% | +85 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 145,000 | 145,000 | 0 | 3,348 | 3,432 | 0.62% | +84 |
| SPROTT ETF TRUST GOLD MINERS ETF | 4,425 | 4,425 | 0 | 200 | 274 | 0.05% | +74 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,025 | 3,025 | 0 | 272 | 338 | 0.06% | +67 |
| ARK ETF TR INNOVATION ETF | 4,081 | 4,081 | 0 | 287 | 352 | 0.06% | +65 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,744 | 12,744 | 0 | 1,081 | 1,144 | 0.21% | +63 |
| BLACKSTONE INC(BX) | 2,762 | 2,762 | 0 | 413 | 472 | 0.09% | +59 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 13,289 | 13,289 | 0 | 337 | 394 | 0.07% | +57 |
| INVESCO MUNICIPAL TRUST(VKQ) | 72,716 | 74,716 | +2,000 | 665 | 721 | 0.13% | +56 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 66,321 | 67,321 | +1,000 | 791 | 846 | 0.15% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.27% | +51 |
| PHILLIPS 66(PSX) | 8,940 | 8,201 | -739 | 1,067 | 1,115 | 0.20% | +49 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 56,290 | 58,290 | +2,000 | 517 | 564 | 0.10% | +47 |
| GENERAL DYNAMICS CORP(GD) | 1,010 | 1,000 | -10 | 295 | 341 | 0.06% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 530 | 530 | 0 | 352 | 396 | 0.07% | +44 |
| GARMIN LTD(GRMN) | 1,155 | 1,155 | 0 | 241 | 284 | 0.05% | +43 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,636 | 14,636 | 0 | 344 | 386 | 0.07% | +42 |
| FIDELITY COMWLTH TR | 9,756 | 9,230 | -526 | 781 | 823 | 0.15% | +41 |
| AMPLIFY ETF TR | 7,200 | 7,200 | 0 | 419 | 459 | 0.08% | +40 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 32,550 | 34,850 | +2,300 | 367 | 407 | 0.07% | +40 |
| WILLIAMS COS INC(WMB) | 69,009 | 69,016 | +7 | 4,334 | 4,372 | 0.79% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,883 | 18,914 | +1,031 | 555 | 591 | 0.11% | +37 |
| TRUIST FINL CORP(TFC) | 12,624 | 12,624 | 0 | 543 | 577 | 0.10% | +34 |
| CSX CORP(CSX) | 11,520 | 11,520 | 0 | 376 | 409 | 0.07% | +33 |
| HCA HEALTHCARE INC(HCA) | 608 | 608 | 0 | 233 | 259 | 0.05% | +26 |
| GE VERNOVA INC(GEV) | 500 | 470 | -30 | 265 | 289 | 0.05% | +24 |
| EVERGY INC(EVRG) | 3,085 | 3,095 | +10 | 213 | 235 | 0.04% | +23 |
| PLAINS GP HLDGS L P(PAGP) | 12,850 | 14,850 | +2,000 | 250 | 271 | 0.05% | +21 |
| SOUTHERN CO(SO) | 6,884 | 6,884 | 0 | 632 | 652 | 0.12% | +20 |
| US BANCORP DEL(USB) | 6,372 | 6,372 | 0 | 288 | 308 | 0.06% | +20 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 46,649 | 46,649 | 0 | 647 | 665 | 0.12% | +18 |
| PFIZER INC(PFE) | 16,248 | 16,148 | -100 | 394 | 411 | 0.07% | +18 |
| PIMCO MUN INCOME FD II(PML) | 37,400 | 37,400 | 0 | 279 | 296 | 0.05% | +17 |
| CONNECTONE BANCORP INC(CNOB) | 10,385 | 10,385 | 0 | 241 | 258 | 0.05% | +17 |