Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 1,273 | 9,214 | +7,941 | $992.4K | $7.03M | 9.36% | +$6.04M |
| Vanguard Intl Equity Index FALLWRLD EX US | 79,311 | 80,445 | +1,134 | $5.33M | $5.74M | 7.64% | +$410.1K |
| Apple Inc.(AAPL) | 20,826 | 20,456 | -370 | $4.27M | $5.21M | 6.93% | +$935.9K |
| Microsoft Corporation(MSFT) | 8,074 | 7,366 | -708 | $4.02M | $3.82M | 5.08% | -$200.9K |
| NVIDIA Corporation(NVDA) | 16,140 | 16,791 | +651 | $2.55M | $3.13M | 4.17% | +$582.9K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 54,853 | +54,853 | $0 | $2.82M | 3.76% | +$2.82M |
| Ishares TrUS AER DEF ETF | 3,927 | 12,230 | +8,303 | $740.8K | $2.56M | 3.41% | +$1.82M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 69,820 | 70,385 | +565 | $2.08M | $2.23M | 2.96% | +$142.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 25,684 | 23,702 | -1,982 | $2.05M | $2.10M | 2.80% | +$52.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 17,582 | 16,385 | -1,197 | $2.09M | $2.06M | 2.75% | -$32.1K |
| Schwab Strategic TrUS LCAP GR ETF | 63,824 | 64,224 | +400 | $1.86M | $2.05M | 2.73% | +$185.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 47,942 | 52,527 | +4,585 | $1.44M | $1.75M | 2.33% | +$307.9K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 28,612 | 27,722 | -890 | $1.41M | $1.50M | 1.99% | +$91.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 55,979 | 54,235 | -1,744 | $1.48M | $1.48M | 1.97% | -$2.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 14,780 | 14,317 | -463 | $1.31M | $1.35M | 1.80% | +$38.5K |
| JPMorgan Chase & Co.(JPM) | 3,803 | 3,764 | -39 | $1.10M | $1.19M | 1.58% | +$84.5K |
| Ishares TrUS TRSPRTION | 13,472 | 15,932 | +2,460 | $923.4K | $1.14M | 1.52% | +$219.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,844 | 14,844 | 0 | $772.8K | $1.13M | 1.51% | +$361.3K |
| Amazon.com, Inc.(AMZN) | 5,359 | 5,105 | -254 | $1.18M | $1.12M | 1.49% | -$54.8K |
| Schwab Strategic TrUS Broad Market ETF | 39,773 | 39,773 | 0 | $947.8K | $1.02M | 1.36% | +$74.8K |
| Exxon Mobil Corp | 2,194 | 8,695 | +6,501 | $236.6K | $980.4K | 1.31% | +$743.8K |
| Ishares TrCORE S P500 ETF | 1,323 | 1,461 | +138 | $821.5K | $977.8K | 1.30% | +$156.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,879 | 2,542 | -337 | $877.6K | $903.6K | 1.20% | +$26.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 18,525 | 18,450 | -75 | $905.1K | $865.9K | 1.15% | -$39.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,230 | 1,255 | +25 | $760.0K | $836.1K | 1.11% | +$76.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,910 | 16,445 | +5,535 | $499.1K | $760.4K | 1.01% | +$261.3K |
| DNP Select Income Fund Inc.(DNP) | 45,000 | 75,000 | +30,000 | $440.6K | $750.8K | 1.00% | +$310.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,178 | 1,176 | -2 | $669.1K | $720.2K | 0.96% | +$51.0K |
| Ishares TrUS HLTHCARE ETF | 12,529 | 11,765 | -764 | $707.6K | $690.8K | 0.92% | -$16.8K |
| Chevron Corporation(CVX) | 1,913 | 4,313 | +2,400 | $273.9K | $669.7K | 0.89% | +$395.8K |
| Meta Platforms, Inc.CL A(META) | 957 | 892 | -65 | $706.4K | $655.1K | 0.87% | -$51.3K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 13,837 | 13,805 | -32 | $589.5K | $639.4K | 0.85% | +$50.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,745 | 3,230 | +1,485 | $319.1K | $628.3K | 0.84% | +$309.2K |
| Berkshire Hathaway Inc DelCL B | 1,142 | 1,142 | 0 | $554.7K | $574.1K | 0.76% | +$19.4K |
| Tesla, Inc.(TSLA) | 1,267 | 1,269 | +2 | $402.5K | $564.4K | 0.75% | +$161.9K |
| Vanguard Index FdsTotal Stock Market | 1,725 | 1,708 | -17 | $524.4K | $560.5K | 0.75% | +$36.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,682 | 8,859 | +5,177 | $200.5K | $524.5K | 0.70% | +$323.9K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 16,675 | +16,675 | $0 | $523.9K | 0.70% | +$523.9K |
| Marathon Petroleum Corporation(MPC) | 2,600 | 2,600 | 0 | $431.9K | $501.1K | 0.67% | +$69.2K |
| Atlas Energy Solutions Inc.(AESI) | 43,230 | 43,580 | +350 | $578.0K | $495.5K | 0.66% | -$82.5K |
| Duke Energy Corporation(DUK) | 0 | 3,819 | +3,819 | $0 | $472.6K | 0.63% | +$472.6K |
| Vanguard Index FdsGROWTH ETF | 777 | 920 | +143 | $340.6K | $441.2K | 0.59% | +$100.6K |
| Alphabet Inc.CL A(GOOG) | 1,905 | 1,805 | -100 | $335.7K | $438.8K | 0.58% | +$103.1K |
| McDonald's Corporation(MCD) | 1,353 | 1,353 | 0 | $395.3K | $411.3K | 0.55% | +$15.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 10,568 | 10,568 | 0 | $318.1K | $387.7K | 0.52% | +$69.6K |
| Visa Inc.CL A(V) | 1,152 | 1,132 | -20 | $409.1K | $386.5K | 0.51% | -$22.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,462 | 1,777 | +315 | $299.2K | $383.5K | 0.51% | +$84.2K |
| Ishares TrCORE S P MCP ETF | 5,337 | 5,767 | +430 | $331.0K | $376.4K | 0.50% | +$45.4K |
| Service Corporation International(SCI) | 4,161 | 4,161 | 0 | $338.7K | $346.3K | 0.46% | +$7.6K |
| Texas Pacific Land Corporation(TPL) | 390 | 340 | -50 | $412.0K | $317.4K | 0.42% | -$94.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,480 | 3,505 | +25 | $290.5K | $306.0K | 0.41% | +$15.5K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 7,175 | +7,175 | $0 | $297.4K | 0.40% | +$297.4K |
| Shell plcADS(SHEL) | 4,065 | 4,065 | 0 | $286.2K | $290.8K | 0.39% | +$4.6K |
| GE Aerospace(GE) | 966 | 966 | 0 | $248.6K | $290.6K | 0.39% | +$42.0K |
| Northrop Grumman Corporation(NOC) | 475 | 475 | 0 | $237.5K | $289.4K | 0.39% | +$51.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,715 | 4,764 | +49 | $268.8K | $285.5K | 0.38% | +$16.6K |
| Costco Wholesale Corporation(COST) | 337 | 307 | -30 | $333.6K | $284.2K | 0.38% | -$49.4K |
| Altria Group, Inc.(MO) | 4,234 | 4,236 | +2 | $248.3K | $279.9K | 0.37% | +$31.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,107 | +1,107 | $0 | $269.7K | 0.36% | +$269.7K |
| Triple Flag Precious Metals Corp.(TFPM) | 9,200 | 9,200 | 0 | $217.9K | $269.2K | 0.36% | +$51.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 6,689 | 6,689 | 0 | $247.0K | $264.5K | 0.35% | +$17.5K |
| American Tower Corporation(AMT) | 1,365 | 1,365 | 0 | $301.7K | $262.5K | 0.35% | -$39.2K |
| Vanguard Index FdsVALUE ETF | 0 | 1,404 | +1,404 | $0 | $261.8K | 0.35% | +$261.8K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 3,649 | 3,649 | 0 | $246.2K | $254.0K | 0.34% | +$7.8K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 824 | +824 | $0 | $253.7K | 0.34% | +$253.7K |
| Lockheed Martin Corporation(LMT) | 507 | 507 | 0 | $234.8K | $253.1K | 0.34% | +$18.3K |
| Berkley W R Corp | 3,273 | 3,273 | 0 | $240.5K | $250.8K | 0.33% | +$10.3K |
| Fifth Third Bancorp(FITB) | 5,546 | 5,564 | +18 | $228.1K | $247.9K | 0.33% | +$19.8K |
| Barrick Mining Corporation(B) | 0 | 7,498 | +7,498 | $0 | $245.7K | 0.33% | +$245.7K |
| International Business Machines Corporation(IBM) | 0 | 832 | +832 | $0 | $234.6K | 0.31% | +$234.6K |
| Broadcom Inc.(AVGO) | 0 | 700 | +700 | $0 | $230.9K | 0.31% | +$230.9K |
| The Coca-Cola Company(KO) | 3,168 | 3,148 | -20 | $224.1K | $208.8K | 0.28% | -$15.4K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 8,783 | +8,783 | $0 | $204.5K | 0.27% | +$204.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 15,500 | 15,500 | 0 | $202.7K | $203.7K | 0.27% | +$930 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 272 | +272 | $0 | $203.1K | 0.27% | +$203.1K |
| Sprott Inc.(SII) | 0 | 2,420 | +2,420 | $0 | $201.3K | 0.27% | +$201.3K |
| KeyCorp(KEY) | 10,000 | 10,000 | 0 | $174.2K | $186.9K | 0.25% | +$12.7K |
| American Resources CorporationCL A(AREC) | 25,000 | 25,000 | 0 | $20.7K | $67.5K | 0.09% | +$46.8K |
| AT&T Inc.(T) | 7,035 | 0 | -7,035 | $203.6K | $0 | — | -$203.6K |
| NextEra Energy, Inc.(NEE) | 3,973 | 0 | -3,973 | $275.8K | $0 | — | -$275.8K |