Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 375,742 | +375,742 | 0 | 29,646 | 6.58% | +29,646 |
| ISHARES GOLD TR(IAU) | 29,660 | 236,846 | +207,186 | 1,850 | 17,235 | 3.82% | +15,386 |
| APPLE INC(AAPL) | 86,206 | 84,616 | -1,590 | 17,687 | 21,546 | 4.78% | +3,859 |
| ISHARES TR | 256,923 | 275,939 | +19,016 | 21,630 | 24,250 | 5.38% | +2,619 |
| ALPHABET INC(GOOG) | 18,602 | 24,018 | +5,416 | 3,278 | 5,839 | 1.30% | +2,560 |
| ISHARES TR | 131,982 | 125,533 | -6,449 | 81,948 | 84,019 | 18.64% | +2,071 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 915,194 | 882,565 | -32,629 | 37,203 | 38,762 | 8.60% | +1,560 |
| ISHARES TR | 74,342 | 72,640 | -1,702 | 18,326 | 19,878 | 4.41% | +1,552 |
| BERKLEY W R CORP | 0 | 17,319 | +17,319 | 0 | 1,327 | 0.29% | +1,327 |
| BROADCOM INC(AVGO) | 3,448 | 6,842 | +3,394 | 951 | 2,257 | 0.50% | +1,307 |
| NISOURCE INC(NI) | 0 | 30,160 | +30,160 | 0 | 1,306 | 0.29% | +1,306 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,124 | +5,124 | 0 | 1,257 | 0.28% | +1,257 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 7,179 | +7,179 | 0 | 1,239 | 0.27% | +1,239 |
| FLEX LTD(FLEX) | 0 | 20,522 | +20,522 | 0 | 1,190 | 0.26% | +1,190 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,904 | +3,904 | 0 | 1,090 | 0.24% | +1,090 |
| NVIDIA CORPORATION(NVDA) | 53,548 | 50,954 | -2,594 | 8,460 | 9,507 | 2.11% | +1,047 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 171,132 | 170,686 | -446 | 8,916 | 9,818 | 2.18% | +902 |
| AMPHENOL CORP NEW | 0 | 7,233 | +7,233 | 0 | 895 | 0.20% | +895 |
| INVESCO QQQ TR | 25,378 | 24,454 | -924 | 14,000 | 14,682 | 3.26% | +682 |
| ISHARES INC CORE MSCI EMKT | 80,402 | 82,197 | +1,795 | 4,827 | 5,418 | 1.20% | +592 |
| ALPHABET INC(GOOG) | 9,563 | 8,772 | -791 | 1,696 | 2,136 | 0.47% | +440 |
| ISHARES TR | 169,050 | 167,262 | -1,788 | 10,484 | 10,916 | 2.42% | +431 |
| MICROSOFT CORP(MSFT) | 15,633 | 15,764 | +131 | 7,776 | 8,165 | 1.81% | +389 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,134 | 15,164 | +5,030 | 634 | 986 | 0.22% | +351 |
| SPDR SERIES TRUST ST STR P400MID | 32,335 | 35,138 | +2,803 | 1,758 | 2,010 | 0.45% | +251 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,388 | 54,531 | +4,143 | 2,865 | 3,114 | 0.69% | +249 |
| TESLA INC(TSLA) | 2,392 | 2,239 | -153 | 760 | 996 | 0.22% | +236 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 676 | +676 | 0 | 233 | 0.05% | +233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,541 | 11,791 | +250 | 1,040 | 1,271 | 0.28% | +231 |
| ISHARES TR | 12,902 | 12,183 | -719 | 5,478 | 5,707 | 1.27% | +229 |
| JPMORGAN CHASE & CO.(JPM) | 10,328 | 10,210 | -118 | 2,994 | 3,221 | 0.71% | +226 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,673 | +1,673 | 0 | 224 | 0.05% | +224 |
| ISHARES TR | 0 | 1,999 | +1,999 | 0 | 206 | 0.05% | +206 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,241 | 2,271 | +30 | 1,230 | 1,432 | 0.32% | +201 |
| FIDELITY COVINGTON TRUST | 6,633 | 6,691 | +58 | 1,308 | 1,486 | 0.33% | +178 |
| CORCEPT THERAPEUTICS INC(CORT) | 14,387 | 14,769 | +382 | 1,056 | 1,227 | 0.27% | +171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,584 | 3,601 | +17 | 489 | 657 | 0.15% | +168 |
| FOX CORP(FOX) | 19,890 | 20,260 | +370 | 1,115 | 1,278 | 0.28% | +163 |
| CASEYS GEN STORES INC(CASY) | 2,546 | 2,576 | +30 | 1,299 | 1,456 | 0.32% | +157 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,293 | 8,865 | -428 | 2,353 | 2,499 | 0.55% | +145 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,870 | 16,378 | +508 | 2,139 | 2,279 | 0.51% | +140 |
| SPDR S&P 500 ETF TR(SPY) | 2,876 | 2,873 | -3 | 1,777 | 1,914 | 0.42% | +137 |
| ISHARES TR | 18,788 | 18,427 | -361 | 2,053 | 2,190 | 0.49% | +136 |
| COMMVAULT SYS INC(CVLT) | 7,263 | 7,345 | +82 | 1,266 | 1,387 | 0.31% | +120 |
| HOME DEPOT INC(HD) | 3,376 | 3,346 | -30 | 1,238 | 1,356 | 0.30% | +118 |
| SPDR SERIES TRUST ST STR P500ETF | 41,523 | 39,942 | -1,581 | 3,018 | 3,129 | 0.69% | +111 |
| ISHARES TR | 28,404 | 28,181 | -223 | 2,612 | 2,721 | 0.60% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 1,138 | 1,140 | +2 | 806 | 907 | 0.20% | +102 |
| MICRON TECHNOLOGY INC(MU) | 3,430 | 3,130 | -300 | 423 | 524 | 0.12% | +101 |
| JOHNSON & JOHNSON(JNJ) | 2,993 | 2,954 | -39 | 457 | 548 | 0.12% | +90 |
| MCKESSON CORP(MCK) | 1,843 | 1,865 | +22 | 1,351 | 1,441 | 0.32% | +90 |
| ISHARES TR | 4,369 | 4,264 | -105 | 943 | 1,032 | 0.23% | +89 |
| SHOPIFY INC(SHOP) | 2,388 | 2,388 | 0 | 275 | 355 | 0.08% | +79 |
| CATERPILLAR INC(CAT) | 880 | 872 | -8 | 342 | 416 | 0.09% | +74 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 869 | 947 | +78 | 242 | 309 | 0.07% | +67 |
| AUTOZONE INC(AZO) | 107 | 107 | 0 | 397 | 459 | 0.10% | +62 |
| CHEVRON CORP NEW(CVX) | 2,553 | 2,705 | +152 | 366 | 420 | 0.09% | +55 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,148 | 10,100 | -48 | 954 | 1,008 | 0.22% | +54 |
| ISHARES TR | 4,630 | 4,641 | +11 | 461 | 513 | 0.11% | +53 |
| DISNEY WALT CO(DIS) | 17,315 | 19,209 | +1,894 | 2,147 | 2,199 | 0.49% | +52 |
| ISHARES TR CORE HIGH DV ETF | 6,966 | 7,019 | +53 | 816 | 859 | 0.19% | +43 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,630 | 3,886 | +256 | 882 | 925 | 0.21% | +43 |
| ISHARES TR ESG AW MSCI EAFE | 2,504 | 2,862 | +358 | 223 | 266 | 0.06% | +43 |
| GE AEROSPACE(GE) | 935 | 936 | +1 | 241 | 282 | 0.06% | +41 |
| INTUITIVE SURGICAL INC | 397 | 563 | +166 | 216 | 252 | 0.06% | +36 |
| RTX CORPORATION(RTX) | 2,474 | 2,371 | -103 | 361 | 397 | 0.09% | +36 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,616 | 13,416 | -200 | 741 | 772 | 0.17% | +31 |
| ALTRIA GROUP INC(MO) | 3,594 | 3,607 | +13 | 211 | 238 | 0.05% | +28 |
| VANGUARD TAX-MANAGED FDS | 5,395 | 5,570 | +175 | 308 | 334 | 0.07% | +26 |
| ISHARES TR | 1,812 | 1,874 | +62 | 210 | 236 | 0.05% | +25 |
| ISHARES TR | 3,102 | 3,084 | -18 | 602 | 628 | 0.14% | +25 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 17,500 | 17,500 | 0 | 7 | 32 | 0.01% | +25 |
| ISHARES TR | 2,190 | 2,191 | +1 | 241 | 264 | 0.06% | +23 |
| SCHWAB STRATEGIC TR | 11,802 | 11,836 | +34 | 288 | 312 | 0.07% | +23 |
| VICI PPTYS INC(VICI) | 35,547 | 36,149 | +602 | 1,159 | 1,179 | 0.26% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 2,989 | 3,101 | +112 | 612 | 631 | 0.14% | +20 |
| ISHARES TR ESG AWR US AGRGT | 4,656 | 4,937 | +281 | 221 | 237 | 0.05% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 518 | 518 | 0 | 293 | 309 | 0.07% | +16 |
| BLACKSTONE INC(BX) | 1,592 | 1,474 | -118 | 238 | 252 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,490 | 2,504 | +14 | 211 | 224 | 0.05% | +13 |
| WALMART INC(WMT) | 19,231 | 18,350 | -881 | 1,880 | 1,891 | 0.42% | +11 |
| ORACLE CORP(ORCL) | 2,681 | 2,122 | -559 | 586 | 597 | 0.13% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,225 | 1,227 | +2 | 223 | 233 | 0.05% | +10 |
| VANGUARD INDEX FDS | 1,352 | 1,336 | -16 | 239 | 249 | 0.06% | +10 |
| AUTOMATIC DATA PROCESSING IN | 3,295 | 3,474 | +179 | 1,016 | 1,020 | 0.23% | +3 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,795 | 10,975 | +180 | 137 | 136 | 0.03% | -2 |
| CISCO SYS INC(CSCO) | 3,629 | 3,646 | +17 | 252 | 249 | 0.06% | -2 |
| MSCI INC(MSCI) | 633 | 633 | 0 | 365 | 359 | 0.08% | -6 |
| NUTANIX INC(NTNX) | 3,175 | 3,175 | 0 | 243 | 236 | 0.05% | -7 |
| KKR & CO INC(KKR) | 2,274 | 2,277 | +3 | 303 | 296 | 0.07% | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,907 | 2,907 | 0 | 235 | 228 | 0.05% | -8 |
| PEPSICO INC(PEP) | 1,897 | 1,692 | -205 | 250 | 238 | 0.05% | -13 |
| COCA COLA CO(KO) | 3,212 | 3,203 | -9 | 227 | 212 | 0.05% | -15 |
| CAL MAINE FOODS INC(CALM) | 10,744 | 11,154 | +410 | 1,070 | 1,050 | 0.23% | -21 |
| GEN DIGITAL INC(GEN) | 40,173 | 40,772 | +599 | 1,181 | 1,158 | 0.26% | -24 |
| ISHARES TR | 6,436 | 5,973 | -463 | 1,258 | 1,233 | 0.27% | -24 |
| CHENIERE ENERGY INC(LNG) | 5,188 | 5,255 | +67 | 1,263 | 1,235 | 0.27% | -28 |
| MCDONALDS CORP(MCD) | 927 | 784 | -143 | 271 | 238 | 0.05% | -33 |
| ELI LILLY & CO(LLY) | 1,116 | 1,093 | -23 | 870 | 834 | 0.19% | -36 |
| DEERE & CO(DE) | 904 | 906 | +2 | 460 | 414 | 0.09% | -45 |