Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 108,820 | 113,823 | +5,003 | 67,567 | 76,182 | 10.82% | +8,615 |
| ISHARES GOLD TR(IAU) | 545,373 | 580,871 | +35,498 | 34,009 | 42,270 | 6.00% | +8,261 |
| VANGUARD INDEX FDS | 3,368 | 15,806 | +12,438 | 1,913 | 9,680 | 1.37% | +7,767 |
| APPLE INC(AAPL) | 97,252 | 99,362 | +2,110 | 19,953 | 25,300 | 3.59% | +5,347 |
| ISHARES TR | 6,768 | 15,520 | +8,752 | 2,873 | 7,270 | 1.03% | +4,396 |
| ALPHABET INC(GOOG) | 62,353 | 62,366 | +13 | 10,988 | 15,161 | 2.15% | +4,173 |
| NVIDIA CORPORATION(NVDA) | 81,976 | 83,072 | +1,096 | 12,951 | 15,500 | 2.20% | +2,548 |
| SPDR SERIES TRUST ST STR SP DIV | 30,338 | 47,162 | +16,824 | 4,118 | 6,605 | 0.94% | +2,487 |
| ISHARES TR | 23,851 | 41,747 | +17,896 | 2,626 | 5,040 | 0.72% | +2,414 |
| JPMORGAN CHASE & CO.(JPM) | 57,763 | 59,687 | +1,924 | 16,746 | 18,827 | 2.67% | +2,081 |
| EXXON MOBIL CORP | 307,308 | 312,269 | +4,961 | 33,128 | 35,208 | 5.00% | +2,081 |
| MICROSOFT CORP(MSFT) | 56,411 | 57,574 | +1,163 | 28,059 | 29,820 | 4.23% | +1,761 |
| VANGUARD INDEX FDS | 40,656 | 44,629 | +3,973 | 11,377 | 13,109 | 1.86% | +1,732 |
| SPDR S&P 500 ETF TR(SPY) | 32,970 | 32,921 | -49 | 20,371 | 21,932 | 3.11% | +1,561 |
| ALPHABET INC(GOOG) | 18,068 | 18,861 | +793 | 3,205 | 4,594 | 0.65% | +1,388 |
| ISHARES TR | 47,395 | 47,387 | -8 | 14,425 | 15,772 | 2.24% | +1,348 |
| OREILLY AUTOMOTIVE INC(ORLY) | 72,960 | 72,491 | -469 | 6,576 | 7,815 | 1.11% | +1,239 |
| PACER FDS TR TRENDP US LAR CP | 204,372 | 204,372 | 0 | 10,374 | 11,191 | 1.59% | +817 |
| VANGUARD TAX-MANAGED FDS | 144,526 | 150,965 | +6,439 | 8,239 | 9,046 | 1.28% | +806 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,099 | 33,968 | +869 | 4,697 | 5,496 | 0.78% | +799 |
| BROADCOM INC(AVGO) | 21,277 | 20,074 | -1,203 | 5,865 | 6,623 | 0.94% | +758 |
| MARATHON PETE CORP(MPC) | 25,701 | 25,964 | +263 | 4,269 | 5,004 | 0.71% | +735 |
| CATERPILLAR INC(CAT) | 1,063 | 2,398 | +1,335 | 413 | 1,144 | 0.16% | +731 |
| HOME DEPOT INC(HD) | 17,130 | 17,305 | +175 | 6,281 | 7,012 | 1.00% | +731 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,054 | 11,991 | +2,937 | 2,669 | 3,383 | 0.48% | +714 |
| IQVIA HLDGS INC(IQV) | 17,052 | 17,849 | +797 | 2,687 | 3,390 | 0.48% | +703 |
| WALMART INC(WMT) | 63,434 | 66,238 | +2,804 | 6,203 | 6,827 | 0.97% | +624 |
| VANGUARD SPECIALIZED FUNDS | 62,819 | 62,300 | -519 | 12,857 | 13,444 | 1.91% | +586 |
| EATON CORP PLC(ETN) | 26,928 | 27,196 | +268 | 9,613 | 10,178 | 1.44% | +565 |
| NXP SEMICONDUCTORS N V COM | 19,215 | 20,905 | +1,690 | 4,198 | 4,761 | 0.68% | +562 |
| ISHARES TR MSCI USA MIN ETF | 136,747 | 140,722 | +3,975 | 12,836 | 13,388 | 1.90% | +552 |
| ISHARES TR | 0 | 8,348 | +8,348 | 0 | 545 | 0.08% | +545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,754 | 19,679 | -75 | 5,002 | 5,547 | 0.79% | +545 |
| META PLATFORMS INC(META) | 9,670 | 10,432 | +762 | 7,137 | 7,661 | 1.09% | +524 |
| REALTY INCOME CORP(O) | 72,298 | 76,545 | +4,247 | 4,165 | 4,653 | 0.66% | +488 |
| INHIBRX BIOSCIENCES INC(INBX) | 25,000 | 25,000 | 0 | 357 | 842 | 0.12% | +485 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,486 | 12,486 | +2,000 | 1,906 | 2,369 | 0.34% | +463 |
| 3M CO(MMM) | 25,203 | 27,580 | +2,377 | 3,837 | 4,280 | 0.61% | +443 |
| MCKESSON CORP(MCK) | 7,103 | 7,285 | +182 | 5,205 | 5,628 | 0.80% | +422 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,000 | 8,688 | +3,688 | 470 | 867 | 0.12% | +397 |
| ALLSTATE CORP(ALL) | 27,903 | 28,004 | +101 | 5,617 | 6,011 | 0.85% | +394 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,669 | 12,701 | +32 | 7,177 | 7,570 | 1.07% | +393 |
| MERCK & CO INC(MRK) | 53,027 | 54,464 | +1,437 | 4,198 | 4,571 | 0.65% | +374 |
| VIPER ENERGY INC(VNOM) | 0 | 9,768 | +9,768 | 0 | 373 | 0.05% | +373 |
| JOHNSON & JOHNSON(JNJ) | 10,321 | 10,360 | +39 | 1,576 | 1,921 | 0.27% | +344 |
| GOLDMAN SACHS GROUP INC(GS) | 743 | 1,057 | +314 | 526 | 842 | 0.12% | +316 |
| INVESCO QQQ TR | 3,202 | 3,457 | +255 | 1,766 | 2,075 | 0.29% | +309 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,870 | 11,870 | 0 | 618 | 907 | 0.13% | +289 |
| LISTED FDS TR HORI KI INFL ETF | 14,778 | 20,378 | +5,600 | 623 | 911 | 0.13% | +288 |
| BLACKSTONE INC(BX) | 7,540 | 8,280 | +740 | 1,128 | 1,415 | 0.20% | +287 |
| UNION PAC CORP(UNP) | 24,784 | 25,298 | +514 | 5,702 | 5,980 | 0.85% | +277 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,955 | +3,955 | 0 | 257 | 0.04% | +257 |
| ISHARES TR | 0 | 2,853 | +2,853 | 0 | 251 | 0.04% | +251 |
| TESLA INC(TSLA) | 1,152 | 1,360 | +208 | 366 | 605 | 0.09% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 13,361 | 12,744 | -617 | 4,168 | 4,400 | 0.62% | +232 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 471 | +471 | 0 | 231 | 0.03% | +231 |
| GENERAL DYNAMICS CORP(GD) | 0 | 672 | +672 | 0 | 229 | 0.03% | +229 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 233 | +233 | 0 | 215 | 0.03% | +215 |
| VANGUARD INDEX FDS | 0 | 995 | +995 | 0 | 208 | 0.03% | +208 |
| BLOCK INC(XYZ) | 0 | 2,864 | +2,864 | 0 | 207 | 0.03% | +207 |
| RAYMOND JAMES FINL INC(RJF) | 10,154 | 10,216 | +62 | 1,557 | 1,763 | 0.25% | +206 |
| ISHARES TR | 8,706 | 8,706 | 0 | 1,508 | 1,705 | 0.24% | +197 |
| VANGUARD INDEX FDS | 4,565 | 4,811 | +246 | 1,387 | 1,579 | 0.22% | +192 |
| LOWES COS INC(LOW) | 6,775 | 6,741 | -34 | 1,503 | 1,694 | 0.24% | +191 |
| BERKSHIRE HATHAWAY INC DEL | 14,639 | 14,523 | -116 | 7,111 | 7,301 | 1.04% | +190 |
| SPDR GOLD TR(GLD) | 5,918 | 5,604 | -314 | 1,804 | 1,992 | 0.28% | +188 |
| BLACKROCK INC(BLK) | 1,051 | 1,093 | +42 | 1,103 | 1,275 | 0.18% | +172 |
| SPROTT ETF TRUST GOLD MINERS ETF | 10,000 | 10,000 | 0 | 452 | 620 | 0.09% | +168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,165 | 3,165 | 0 | 717 | 884 | 0.13% | +167 |
| ABBVIE INC(ABBV) | 1,380 | 1,793 | +413 | 256 | 415 | 0.06% | +159 |
| ORACLE CORP(ORCL) | 3,210 | 3,018 | -192 | 702 | 849 | 0.12% | +147 |
| TJX COS INC NEW(TJX) | 5,831 | 5,948 | +117 | 720 | 860 | 0.12% | +140 |
| ISHARES TR | 4,800 | 4,849 | +49 | 1,036 | 1,173 | 0.17% | +137 |
| CHEVRON CORP NEW(CVX) | 9,158 | 9,193 | +35 | 1,311 | 1,428 | 0.20% | +116 |
| RTX CORPORATION(RTX) | 5,264 | 5,265 | +1 | 769 | 881 | 0.13% | +112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,335 | 1,335 | 0 | 541 | 648 | 0.09% | +106 |
| KLA CORP(KLAC) | 520 | 527 | +7 | 466 | 568 | 0.08% | +103 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 97,722 | 97,722 | 0 | 1,782 | 1,885 | 0.27% | +103 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 23,469 | 23,469 | 0 | 595 | 695 | 0.10% | +100 |
| LOCKHEED MARTIN CORP(LMT) | 2,176 | 2,211 | +35 | 1,008 | 1,104 | 0.16% | +96 |
| MCDONALDS CORP(MCD) | 4,251 | 4,399 | +148 | 1,242 | 1,337 | 0.19% | +95 |
| ISHARES TR | 3,151 | 3,185 | +34 | 1,070 | 1,164 | 0.17% | +94 |
| AMPLIFY ETF TR | 63,404 | 62,540 | -864 | 2,698 | 2,787 | 0.40% | +90 |
| PEPSICO INC(PEP) | 8,153 | 8,290 | +137 | 1,077 | 1,164 | 0.17% | +88 |
| VANGUARD INDEX FDS | 2,016 | 2,016 | 0 | 884 | 967 | 0.14% | +83 |
| AIR PRODS & CHEMS INC | 13,052 | 13,765 | +713 | 3,681 | 3,754 | 0.53% | +73 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,813 | 16,613 | -1,200 | 1,554 | 1,625 | 0.23% | +71 |
| ISHARES TR | 5,754 | 5,879 | +125 | 629 | 699 | 0.10% | +70 |
| APPLIED MATLS INC | 1,290 | 1,482 | +192 | 236 | 303 | 0.04% | +67 |
| CISCO SYS INC(CSCO) | 11,611 | 12,723 | +1,112 | 806 | 871 | 0.12% | +65 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 785 | 847 | 0.12% | +62 |
| THIRD COAST BANCSHARES INC(TCBX) | 11,532 | 11,532 | 0 | 377 | 438 | 0.06% | +61 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,600 | 2,600 | 0 | 565 | 623 | 0.09% | +58 |
| ISHARES TR | 4,000 | 4,000 | 0 | 602 | 658 | 0.09% | +57 |
| AUTOZONE INC(AZO) | 95 | 95 | 0 | 353 | 408 | 0.06% | +55 |
| WILLIAMS COS INC(WMB) | 5,000 | 5,750 | +750 | 314 | 364 | 0.05% | +50 |
| AMGEN INC(AMGN) | 8,214 | 8,299 | +85 | 2,294 | 2,342 | 0.33% | +49 |
| PROCTER AND GAMBLE CO(PG) | 4,531 | 5,012 | +481 | 722 | 770 | 0.11% | +48 |
| VANGUARD WORLD FD | 2,488 | 2,488 | 0 | 560 | 607 | 0.09% | +48 |
| UBER TECHNOLOGIES INC(UBER) | 2,205 | 2,550 | +345 | 206 | 250 | 0.04% | +44 |