Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 143,350 | +143,350 | 0 | 5,343 | 1.40% | +5,343 |
| VANGUARD INDEX FDS | 30,205 | 32,169 | +1,964 | 13,242 | 15,429 | 4.05% | +2,187 |
| BERKSHIRE HATHAWAY INC DEL | 96,022 | 97,036 | +1,014 | 46,644 | 48,784 | 12.82% | +2,139 |
| THORNBURG ETF TR INTL EQUITY ETF | 28,789 | 90,274 | +61,485 | 851 | 2,743 | 0.72% | +1,892 |
| SCHWAB STRATEGIC TR | 243,416 | 275,067 | +31,651 | 7,110 | 8,777 | 2.31% | +1,667 |
| VANGUARD INDEX FDS | 87,509 | 91,218 | +3,709 | 15,466 | 17,011 | 4.47% | +1,545 |
| LISTED FDS TR HORI KI INFL ETF | 496,766 | 501,813 | +5,047 | 20,949 | 22,429 | 5.89% | +1,480 |
| APPLE INC(AAPL) | 30,888 | 30,698 | -190 | 6,337 | 7,817 | 2.05% | +1,479 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 84,845 | 113,161 | +28,316 | 4,465 | 5,915 | 1.55% | +1,450 |
| VANGUARD WORLD FD INF TECH ETF | 5,479 | 6,675 | +1,196 | 3,634 | 4,984 | 1.31% | +1,350 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 291,784 | 289,410 | -2,374 | 24,752 | 25,980 | 6.82% | +1,228 |
| ARK ETF TR INNOVATION ETF | 73,592 | 72,575 | -1,017 | 5,173 | 6,263 | 1.65% | +1,090 |
| LANDBRIDGE COMPANY LLC(LB) | 178,176 | 244,982 | +66,806 | 12,041 | 13,070 | 3.43% | +1,029 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 34,025 | 33,734 | -291 | 8,616 | 9,508 | 2.50% | +892 |
| NVIDIA CORPORATION(NVDA) | 23,231 | 23,759 | +528 | 3,670 | 4,433 | 1.16% | +763 |
| LAM RESEARCH CORP(LRCX) | 17,900 | 17,957 | +57 | 1,742 | 2,404 | 0.63% | +662 |
| LISTED FDS TR HORI KI JAPA ETF | 13,086 | 33,220 | +20,134 | 367 | 934 | 0.25% | +568 |
| ALPHABET INC(GOOG) | 7,990 | 8,120 | +130 | 1,408 | 1,974 | 0.52% | +566 |
| SCHWAB STRATEGIC TR | 228,227 | 230,943 | +2,716 | 5,439 | 5,938 | 1.56% | +499 |
| ISHARES SILVER TR(SLV) | 47,920 | 47,710 | -210 | 1,572 | 2,021 | 0.53% | +449 |
| SCHWAB STRATEGIC TR | 0 | 18,390 | +18,390 | 0 | 428 | 0.11% | +428 |
| AMAZON COM INC(AMZN) | 11,452 | 13,381 | +1,929 | 2,512 | 2,938 | 0.77% | +426 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 117,745 | 118,474 | +729 | 5,622 | 5,998 | 1.58% | +376 |
| ALPHABET INC(GOOG) | 4,780 | 4,876 | +96 | 848 | 1,188 | 0.31% | +340 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,939 | 7,653 | +714 | 1,508 | 1,834 | 0.48% | +326 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 273,978 | 280,117 | +6,139 | 13,904 | 14,224 | 3.74% | +320 |
| WORLD GOLD TR(GLDM) | 25,310 | 25,856 | +546 | 1,658 | 1,977 | 0.52% | +318 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 8,862 | +8,862 | 0 | 304 | 0.08% | +304 |
| JPMORGAN CHASE & CO.(JPM) | 13,697 | 13,463 | -234 | 3,971 | 4,246 | 1.12% | +276 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 6,722 | +6,722 | 0 | 263 | 0.07% | +263 |
| ORACLE CORP(ORCL) | 4,180 | 4,166 | -14 | 914 | 1,172 | 0.31% | +258 |
| VANGUARD WORLD FD COMM SRVC ETF | 7,908 | 8,501 | +593 | 1,353 | 1,596 | 0.42% | +243 |
| VANGUARD INDEX FDS | 10,088 | 10,070 | -18 | 3,066 | 3,305 | 0.87% | +239 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,522 | 22,633 | +111 | 2,444 | 2,679 | 0.70% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 286 | +286 | 0 | 228 | 0.06% | +228 |
| BLACKROCK INC(BLK) | 0 | 192 | +192 | 0 | 224 | 0.06% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,075 | 55,742 | +2,667 | 2,780 | 3,003 | 0.79% | +223 |
| VANGUARD INDEX FDS | 1,575 | 1,825 | +250 | 895 | 1,118 | 0.29% | +223 |
| TJX COS INC NEW(TJX) | 0 | 1,516 | +1,516 | 0 | 219 | 0.06% | +219 |
| RTX CORPORATION(RTX) | 13,283 | 12,833 | -450 | 1,940 | 2,147 | 0.56% | +208 |
| BANK AMERICA CORP | 57,533 | 56,092 | -1,441 | 2,722 | 2,894 | 0.76% | +171 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,339 | 8,017 | +678 | 1,083 | 1,236 | 0.32% | +154 |
| SPDR GOLD TR(GLD) | 2,925 | 2,925 | 0 | 892 | 1,040 | 0.27% | +148 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 91,764 | 90,155 | -1,609 | 3,284 | 3,428 | 0.90% | +143 |
| ABBVIE INC(ABBV) | 5,341 | 4,868 | -473 | 991 | 1,127 | 0.30% | +136 |
| BROADCOM INC(AVGO) | 2,917 | 2,845 | -72 | 804 | 939 | 0.25% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 33,657 | 33,657 | 0 | 1,373 | 1,500 | 0.39% | +128 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,821 | 21,038 | +217 | 2,806 | 2,928 | 0.77% | +121 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,937 | 5,049 | +112 | 1,383 | 1,496 | 0.39% | +113 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,222 | 3,232 | +10 | 1,167 | 1,280 | 0.34% | +113 |
| VANGUARD INDEX FDS | 6,931 | 6,828 | -103 | 1,919 | 2,032 | 0.53% | +113 |
| TESLA INC(TSLA) | 675 | 735 | +60 | 214 | 327 | 0.09% | +112 |
| VANGUARD INDEX FDS | 10,138 | 10,002 | -136 | 1,977 | 2,088 | 0.55% | +111 |
| MESABI TR(MSB) | 18,263 | 18,268 | +5 | 438 | 535 | 0.14% | +97 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,520 | 5,628 | +108 | 1,371 | 1,461 | 0.38% | +90 |
| ISHARES TR | 5,885 | 5,885 | 0 | 885 | 968 | 0.25% | +83 |
| GE AEROSPACE(GE) | 1,676 | 1,710 | +34 | 431 | 514 | 0.14% | +83 |
| JOHNSON & JOHNSON(JNJ) | 3,410 | 3,256 | -154 | 521 | 604 | 0.16% | +83 |
| VANGUARD SPECIALIZED FUNDS | 7,256 | 7,252 | -4 | 1,485 | 1,565 | 0.41% | +80 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,403 | 6,934 | +531 | 1,402 | 1,482 | 0.39% | +80 |
| CATERPILLAR INC(CAT) | 798 | 807 | +9 | 310 | 385 | 0.10% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 653 | +3 | 325 | 398 | 0.10% | +73 |
| CHEVRON CORP NEW(CVX) | 1,774 | 2,055 | +281 | 254 | 319 | 0.08% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 2,070 | 2,017 | -53 | 1,279 | 1,344 | 0.35% | +65 |
| HOME DEPOT INC(HD) | 2,217 | 2,164 | -53 | 813 | 877 | 0.23% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,538 | 7,865 | +327 | 639 | 703 | 0.18% | +63 |
| NORFOLK SOUTHN CORP(NSC) | 1,398 | 1,386 | -12 | 358 | 416 | 0.11% | +59 |
| ISHARES GOLD TR(IAU) | 5,269 | 5,269 | 0 | 329 | 383 | 0.10% | +55 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,832 | 12,852 | +20 | 1,634 | 1,687 | 0.44% | +53 |
| ISHARES TR | 5,090 | 4,863 | -227 | 958 | 1,007 | 0.26% | +49 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,494 | 3,832 | +338 | 285 | 334 | 0.09% | +49 |
| WALMART INC(WMT) | 10,599 | 10,502 | -97 | 1,036 | 1,082 | 0.28% | +46 |
| KLA CORP(KLAC) | 242 | 242 | 0 | 217 | 261 | 0.07% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 4,290 | 4,762 | +472 | 327 | 370 | 0.10% | +44 |
| LOWES COS INC(LOW) | 1,349 | 1,359 | +10 | 299 | 342 | 0.09% | +42 |
| GE VERNOVA INC(GEV) | 395 | 405 | +10 | 209 | 249 | 0.07% | +40 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,721 | 11,721 | 0 | 502 | 541 | 0.14% | +39 |
| ISHARES TR | 2,153 | 2,100 | -53 | 373 | 411 | 0.11% | +38 |
| VANGUARD WORLD FD ENERGY ETF | 2,832 | 2,983 | +151 | 337 | 375 | 0.10% | +38 |
| ISHARES TR | 9,897 | 9,733 | -164 | 937 | 973 | 0.26% | +36 |
| ISHARES TR | 9,515 | 9,363 | -152 | 1,151 | 1,186 | 0.31% | +35 |
| ISHARES INC CORE MSCI EMKT | 5,721 | 5,721 | 0 | 343 | 377 | 0.10% | +34 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,472 | 5,459 | -13 | 567 | 599 | 0.16% | +31 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 10,705 | 10,670 | -35 | 454 | 485 | 0.13% | +31 |
| GLOBAL X FDS RBTCS ARTFL INTE | 13,528 | 13,349 | -179 | 442 | 473 | 0.12% | +31 |
| MICROSOFT CORP(MSFT) | 6,688 | 6,482 | -206 | 3,326 | 3,357 | 0.88% | +31 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,665 | 3,916 | +251 | 322 | 351 | 0.09% | +29 |
| ALTRIA GROUP INC(MO) | 3,449 | 3,471 | +22 | 202 | 229 | 0.06% | +27 |
| PEPSICO INC(PEP) | 2,125 | 2,190 | +65 | 281 | 308 | 0.08% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 658 | 672 | +14 | 205 | 232 | 0.06% | +27 |
| INVESCO QQQ TR | 1,014 | 976 | -38 | 559 | 586 | 0.15% | +27 |
| MERCK & CO INC(MRK) | 3,353 | 3,464 | +111 | 265 | 291 | 0.08% | +25 |
| MCDONALDS CORP(MCD) | 1,857 | 1,866 | +9 | 543 | 567 | 0.15% | +24 |
| WEBSTER FINL CORP(WBS) | 4,951 | 4,951 | 0 | 270 | 294 | 0.08% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 503 | 513 | +10 | 233 | 256 | 0.07% | +23 |
| ISHARES TR | 436 | 436 | 0 | 271 | 292 | 0.08% | +21 |
| QUALCOMM INC(QCOM) | 3,043 | 3,036 | -7 | 485 | 505 | 0.13% | +20 |
| ISHARES TR | 4,836 | 4,791 | -45 | 482 | 502 | 0.13% | +20 |
| VANGUARD WORLD FD MATERIALS ETF | 2,346 | 2,329 | -17 | 457 | 477 | 0.13% | +20 |
| HIGHLAND OPPS & INCOME FD | 17,248 | 17,248 | 0 | 90 | 110 | 0.03% | +20 |