Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 108,820 | 113,823 | +5,003 | $67.57M | $76.18M | 10.82% | +$8.61M |
| iShares Gold TrustISHARES NEW(IAU) | 545,373 | 580,871 | +35,498 | $34.01M | $42.27M | 6.00% | +$8.26M |
| Exxon Mobil Corp | 307,308 | 312,269 | +4,961 | $33.13M | $35.21M | 5.00% | +$2.08M |
| Microsoft Corporation(MSFT) | 56,411 | 57,574 | +1,163 | $28.06M | $29.82M | 4.23% | +$1.76M |
| Atlas Energy Solutions Inc.(AESI) | 2,477,436 | 2,449,151 | -28,285 | $33.12M | $27.85M | 3.95% | -$5.28M |
| Apple Inc.(AAPL) | 97,252 | 99,362 | +2,110 | $19.95M | $25.30M | 3.59% | +$5.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,970 | 32,921 | -49 | $20.37M | $21.93M | 3.11% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 57,763 | 59,687 | +1,924 | $16.75M | $18.83M | 2.67% | +$2.08M |
| Ishares TrS P 100 ETF | 47,395 | 47,387 | -8 | $14.42M | $15.77M | 2.24% | +$1.35M |
| NVIDIA Corporation(NVDA) | 81,976 | 83,072 | +1,096 | $12.95M | $15.50M | 2.20% | +$2.55M |
| Alphabet Inc.CL A(GOOG) | 62,353 | 62,366 | +13 | $10.99M | $15.16M | 2.15% | +$4.17M |
| Vanguard Specialized FundsDIV APP ETF | 62,819 | 62,300 | -519 | $12.86M | $13.44M | 1.91% | +$586.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 136,747 | 140,722 | +3,975 | $12.84M | $13.39M | 1.90% | +$551.9K |
| Vanguard Index FdsMID CAP ETF | 40,656 | 44,629 | +3,973 | $11.38M | $13.11M | 1.86% | +$1.73M |
| Amazon.com, Inc.(AMZN) | 54,875 | 54,009 | -866 | $12.04M | $11.86M | 1.68% | -$180.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 204,372 | 204,372 | 0 | $10.37M | $11.19M | 1.59% | +$817.5K |
| Costco Wholesale Corporation(COST) | 10,947 | 11,450 | +503 | $10.84M | $10.60M | 1.50% | -$238.2K |
| Eaton Corporation plcSHS(ETN) | 26,928 | 27,196 | +268 | $9.61M | $10.18M | 1.44% | +$564.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,368 | 15,806 | +12,438 | $1.91M | $9.68M | 1.37% | +$7.77M |
| Visa Inc.CL A(V) | 27,020 | 27,514 | +494 | $9.59M | $9.39M | 1.33% | -$200.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 144,526 | 150,965 | +6,439 | $8.24M | $9.05M | 1.28% | +$806.4K |
| O'Reilly Automotive, Inc.(ORLY) | 72,960 | 72,491 | -469 | $6.58M | $7.82M | 1.11% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 9,670 | 10,432 | +762 | $7.14M | $7.66M | 1.09% | +$523.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,669 | 12,701 | +32 | $7.18M | $7.57M | 1.07% | +$393.1K |
| Berkshire Hathaway Inc DelCL B | 14,639 | 14,523 | -116 | $7.11M | $7.30M | 1.04% | +$190.1K |
| Ishares TrRussell 1000 Growth ETF | 6,768 | 15,520 | +8,752 | $2.87M | $7.27M | 1.03% | +$4.40M |
| The Home Depot, Inc.(HD) | 17,130 | 17,305 | +175 | $6.28M | $7.01M | 1.00% | +$731.0K |
| Walmart Inc.(WMT) | 63,434 | 66,238 | +2,804 | $6.20M | $6.83M | 0.97% | +$624.0K |
| Broadcom Inc.(AVGO) | 21,277 | 20,074 | -1,203 | $5.87M | $6.62M | 0.94% | +$757.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 30,338 | 47,162 | +16,824 | $4.12M | $6.61M | 0.94% | +$2.49M |
| The Allstate Corporation(ALL) | 27,903 | 28,004 | +101 | $5.62M | $6.01M | 0.85% | +$393.9K |
| Union Pacific Corporation(UNP) | 24,784 | 25,298 | +514 | $5.70M | $5.98M | 0.85% | +$277.4K |
| S&P Global Inc.(SPGI) | 12,013 | 12,109 | +96 | $6.33M | $5.89M | 0.84% | -$441.2K |
| McKesson Corporation(MCK) | 7,103 | 7,285 | +182 | $5.21M | $5.63M | 0.80% | +$422.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,754 | 19,679 | -75 | $5.00M | $5.55M | 0.79% | +$544.5K |
| Advanced Micro Devices, Inc.(AMD) | 33,099 | 33,968 | +869 | $4.70M | $5.50M | 0.78% | +$798.9K |
| Ishares TrS P 500 GRWT ETF | 23,851 | 41,747 | +17,896 | $2.63M | $5.04M | 0.72% | +$2.41M |
| Salesforce, Inc.(CRM) | 20,855 | 21,148 | +293 | $5.69M | $5.01M | 0.71% | -$674.7K |
| Marathon Petroleum Corporation(MPC) | 25,701 | 25,964 | +263 | $4.27M | $5.00M | 0.71% | +$735.1K |
| Eli Lilly and Company(LLY) | 6,380 | 6,448 | +68 | $4.97M | $4.92M | 0.70% | -$53.0K |
| Nxp Semiconductors N V COM | 19,215 | 20,905 | +1,690 | $4.20M | $4.76M | 0.68% | +$562.4K |
| Trane Technologies plcSHS(TT) | 11,194 | 11,150 | -44 | $4.90M | $4.71M | 0.67% | -$191.1K |
| Realty Income Corporation(O) | 72,298 | 76,545 | +4,247 | $4.17M | $4.65M | 0.66% | +$488.1K |
| Alphabet Inc.CL C(GOOG) | 18,068 | 18,861 | +793 | $3.21M | $4.59M | 0.65% | +$1.39M |
| Merck & Co., Inc.(MRK) | 53,027 | 54,464 | +1,437 | $4.20M | $4.57M | 0.65% | +$373.6K |
| UnitedHealth Group Incorporated(UNH) | 13,361 | 12,744 | -617 | $4.17M | $4.40M | 0.62% | +$232.3K |
| 3M Company(MMM) | 25,203 | 27,580 | +2,377 | $3.84M | $4.28M | 0.61% | +$443.0K |
| Air Prods & Chems Inc | 13,052 | 13,765 | +713 | $3.68M | $3.75M | 0.53% | +$72.7K |
| Adobe Inc.(ADBE) | 10,075 | 10,214 | +139 | $3.90M | $3.60M | 0.51% | -$294.8K |
| Fiserv, Inc.(FISV) | 27,169 | 27,864 | +695 | $4.68M | $3.59M | 0.51% | -$1.09M |
| IQVIA Holdings Inc.(IQV) | 17,052 | 17,849 | +797 | $2.69M | $3.39M | 0.48% | +$703.0K |
| International Business Machines Corporation(IBM) | 9,054 | 11,991 | +2,937 | $2.67M | $3.38M | 0.48% | +$714.4K |
| Amplify Etf TrCWP ENHANCED DIV | 63,404 | 62,540 | -864 | $2.70M | $2.79M | 0.40% | +$89.6K |
| The Coca-Cola Company(KO) | 38,709 | 39,601 | +892 | $2.74M | $2.63M | 0.37% | -$112.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,486 | 12,486 | +2,000 | $1.91M | $2.37M | 0.34% | +$462.9K |
| Amgen Inc.(AMGN) | 8,214 | 8,299 | +85 | $2.29M | $2.34M | 0.33% | +$48.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 61,468 | 56,718 | -4,750 | $3.45M | $2.22M | 0.32% | -$1.23M |
| Invesco Qqq TrUNIT SER 1 | 3,202 | 3,457 | +255 | $1.77M | $2.08M | 0.29% | +$309.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,918 | 5,604 | -314 | $1.80M | $1.99M | 0.28% | +$188.1K |
| Johnson & Johnson(JNJ) | 10,321 | 10,360 | +39 | $1.58M | $1.92M | 0.27% | +$344.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 97,722 | 97,722 | 0 | $1.78M | $1.89M | 0.27% | +$102.6K |
| Raymond James Financial, Inc.(RJF) | 10,154 | 10,216 | +62 | $1.56M | $1.76M | 0.25% | +$206.0K |
| Ishares TrU S TECH ETF | 8,706 | 8,706 | 0 | $1.51M | $1.71M | 0.24% | +$196.7K |
| Lowe's Companies, Inc.(LOW) | 6,775 | 6,741 | -34 | $1.50M | $1.69M | 0.24% | +$191.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 17,813 | 16,613 | -1,200 | $1.55M | $1.63M | 0.23% | +$71.4K |
| Mastercard IncorporatedCL A(MA) | 2,803 | 2,833 | +30 | $1.58M | $1.61M | 0.23% | +$36.3K |
| Vanguard Index FdsTotal Stock Market | 4,565 | 4,811 | +246 | $1.39M | $1.58M | 0.22% | +$191.5K |
| Honeywell International Inc.(HON) | 7,010 | 7,075 | +65 | $1.63M | $1.49M | 0.21% | -$143.2K |
| Chevron Corporation(CVX) | 9,158 | 9,193 | +35 | $1.31M | $1.43M | 0.20% | +$116.4K |
| Blackstone Inc.(BX) | 7,540 | 8,280 | +740 | $1.13M | $1.41M | 0.20% | +$286.8K |
| McDonald's Corporation(MCD) | 4,251 | 4,399 | +148 | $1.24M | $1.34M | 0.19% | +$95.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,247 | 4,998 | -249 | $1.30M | $1.30M | 0.18% | -$5.5K |
| BlackRock, Inc.(BLK) | 1,051 | 1,093 | +42 | $1.10M | $1.27M | 0.18% | +$171.6K |
| Enterprise Products Partners L.P.(EPD) | 41,348 | 40,448 | -900 | $1.28M | $1.26M | 0.18% | -$17.4K |
| Analog Devices, Inc.(ADI) | 4,947 | 4,948 | +1 | $1.18M | $1.22M | 0.17% | +$38.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 69,928 | 68,428 | -1,500 | $1.27M | $1.17M | 0.17% | -$93.6K |
| Ishares TrRUSSELL 2000 ETF | 4,800 | 4,849 | +49 | $1.04M | $1.17M | 0.17% | +$137.5K |
| PepsiCo, Inc.(PEP) | 8,153 | 8,290 | +137 | $1.08M | $1.16M | 0.17% | +$87.7K |
| Ishares TrRUS 1000 ETF | 3,151 | 3,185 | +34 | $1.07M | $1.16M | 0.17% | +$94.1K |
| Caterpillar Inc.(CAT) | 1,063 | 2,398 | +1,335 | $412.9K | $1.14M | 0.16% | +$731.3K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 31,037 | 31,037 | 0 | $1.08M | $1.11M | 0.16% | +$28.9K |
| Lockheed Martin Corporation(LMT) | 2,176 | 2,211 | +35 | $1.01M | $1.10M | 0.16% | +$95.8K |
| Motorola Solutions, Inc.(MSI) | 2,401 | 2,290 | -111 | $1.01M | $1.05M | 0.15% | +$37.5K |
| Abbott Labs | 7,559 | 7,724 | +165 | $1.03M | $1.03M | 0.15% | +$6.4K |
| Vanguard Index FdsGROWTH ETF | 2,016 | 2,016 | 0 | $883.8K | $966.9K | 0.14% | +$83.1K |
| Pfizer Inc.(PFE) | 38,543 | 37,931 | -612 | $934.3K | $966.5K | 0.14% | +$32.2K |
| AT&T Inc.(T) | 34,055 | 34,055 | 0 | $985.6K | $961.7K | 0.14% | -$23.8K |
| Chubb Limited COM | 3,405 | 3,281 | -124 | $986.5K | $926.2K | 0.13% | -$60.3K |
| QUALCOMM Incorporated(QCOM) | 5,729 | 5,535 | -194 | $912.4K | $920.8K | 0.13% | +$8.4K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 14,778 | 20,378 | +5,600 | $623.2K | $910.8K | 0.13% | +$287.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,870 | 11,870 | 0 | $618.0K | $906.9K | 0.13% | +$288.9K |
| Palo Alto Networks, Inc.(PANW) | 4,152 | 4,352 | +200 | $849.7K | $886.2K | 0.13% | +$36.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,165 | 3,165 | 0 | $716.9K | $884.1K | 0.13% | +$167.2K |
| RTX Corporation(RTX) | 5,264 | 5,265 | +1 | $768.6K | $881.0K | 0.13% | +$112.4K |
| Cisco Systems, Inc.(CSCO) | 11,611 | 12,723 | +1,112 | $805.6K | $870.5K | 0.12% | +$65.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,000 | 8,688 | +3,688 | $469.9K | $867.1K | 0.12% | +$397.2K |
| The TJX Companies, Inc.(TJX) | 5,831 | 5,948 | +117 | $720.1K | $859.7K | 0.12% | +$139.6K |
| Oracle Corporation(ORCL) | 3,210 | 3,018 | -192 | $701.9K | $848.8K | 0.12% | +$147.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,750 | 2,750 | 0 | $784.6K | $846.6K | 0.12% | +$62.0K |
| Inhibrx Biosciences, Inc.(INBX) | 25,000 | 25,000 | 0 | $356.8K | $842.0K | 0.12% | +$485.3K |