Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,273 | 9,214 | +7,941 | 992 | 7,030 | 9.36% | +6,038 |
| PGIM ETF TR AAA CLO ETF | 0 | 54,853 | +54,853 | 0 | 2,825 | 3.76% | +2,825 |
| ISHARES TR | 3,927 | 12,230 | +8,303 | 741 | 2,559 | 3.41% | +1,818 |
| APPLE INC(AAPL) | 20,826 | 20,456 | -370 | 4,273 | 5,209 | 6.93% | +936 |
| EXXON MOBIL CORP | 2,194 | 8,695 | +6,501 | 237 | 980 | 1.31% | +744 |
| NVIDIA CORPORATION(NVDA) | 16,140 | 16,791 | +651 | 2,550 | 3,133 | 4.17% | +583 |
| COMCAST CORP NEW(CCZ) | 0 | 16,675 | +16,675 | 0 | 524 | 0.70% | +524 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,819 | +3,819 | 0 | 473 | 0.63% | +473 |
| VANGUARD INTL EQUITY INDEX F | 79,311 | 80,445 | +1,134 | 5,331 | 5,741 | 7.64% | +410 |
| CHEVRON CORP NEW(CVX) | 1,913 | 4,313 | +2,400 | 274 | 670 | 0.89% | +396 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,844 | 14,844 | 0 | 773 | 1,134 | 1.51% | +361 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,682 | 8,859 | +5,177 | 201 | 524 | 0.70% | +324 |
| DNP SELECT INCOME FD INC(DNP) | 45,000 | 75,000 | +30,000 | 441 | 751 | 1.00% | +310 |
| ISHARES TR MSCI USA QLT FCT | 1,745 | 3,230 | +1,485 | 319 | 628 | 0.84% | +309 |
| SCHWAB STRATEGIC TR | 47,942 | 52,527 | +4,585 | 1,445 | 1,753 | 2.33% | +308 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,175 | +7,175 | 0 | 297 | 0.40% | +297 |
| ALPHABET INC(GOOG) | 0 | 1,107 | +1,107 | 0 | 270 | 0.36% | +270 |
| VANGUARD INDEX FDS | 0 | 1,404 | +1,404 | 0 | 262 | 0.35% | +262 |
| FIDELITY MERRIMACK STR TR | 10,910 | 16,445 | +5,535 | 499 | 760 | 1.01% | +261 |
| VANGUARD INDEX FDS | 0 | 824 | +824 | 0 | 254 | 0.34% | +254 |
| BARRICK MNG CORP(B) | 0 | 7,498 | +7,498 | 0 | 246 | 0.33% | +246 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 832 | +832 | 0 | 235 | 0.31% | +235 |
| BROADCOM INC(AVGO) | 0 | 700 | +700 | 0 | 231 | 0.31% | +231 |
| ISHARES TR | 13,472 | 15,932 | +2,460 | 923 | 1,142 | 1.52% | +219 |
| SCHWAB STRATEGIC TR | 0 | 8,783 | +8,783 | 0 | 204 | 0.27% | +204 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 272 | +272 | 0 | 203 | 0.27% | +203 |
| SPROTT INC(SII) | 0 | 2,420 | +2,420 | 0 | 201 | 0.27% | +201 |
| SCHWAB STRATEGIC TR | 63,824 | 64,224 | +400 | 1,864 | 2,049 | 2.73% | +185 |
| TESLA INC(TSLA) | 1,267 | 1,269 | +2 | 402 | 564 | 0.75% | +162 |
| ISHARES TR | 1,323 | 1,461 | +138 | 821 | 978 | 1.30% | +156 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 69,820 | 70,385 | +565 | 2,083 | 2,226 | 2.96% | +143 |
| ALPHABET INC(GOOG) | 1,905 | 1,805 | -100 | 336 | 439 | 0.58% | +103 |
| VANGUARD INDEX FDS | 777 | 920 | +143 | 341 | 441 | 0.59% | +101 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 28,612 | 27,722 | -890 | 1,406 | 1,498 | 1.99% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 3,803 | 3,764 | -39 | 1,103 | 1,187 | 1.58% | +84 |
| VANGUARD SPECIALIZED FUNDS | 1,462 | 1,777 | +315 | 299 | 383 | 0.51% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 1,230 | 1,255 | +25 | 760 | 836 | 1.11% | +76 |
| SCHWAB STRATEGIC TR | 39,773 | 39,773 | 0 | 948 | 1,023 | 1.36% | +75 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 10,568 | 10,568 | 0 | 318 | 388 | 0.52% | +70 |
| MARATHON PETE CORP(MPC) | 2,600 | 2,600 | 0 | 432 | 501 | 0.67% | +69 |
| SPDR SERIES TRUST ST STR SP600SM C | 25,684 | 23,702 | -1,982 | 2,049 | 2,101 | 2.80% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 475 | 475 | 0 | 237 | 289 | 0.39% | +52 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 9,200 | 9,200 | 0 | 218 | 269 | 0.36% | +51 |
| VANGUARD INDEX FDS | 1,178 | 1,176 | -2 | 669 | 720 | 0.96% | +51 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,837 | 13,805 | -32 | 589 | 639 | 0.85% | +50 |
| AMERICAN RES CORP(AREC) | 25,000 | 25,000 | 0 | 21 | 68 | 0.09% | +47 |
| ISHARES TR | 5,337 | 5,767 | +430 | 331 | 376 | 0.50% | +45 |
| GE AEROSPACE(GE) | 966 | 966 | 0 | 249 | 291 | 0.39% | +42 |
| SPDR SERIES TRUST ST STR SP600GRWO | 14,780 | 14,317 | -463 | 1,312 | 1,350 | 1.80% | +39 |
| VANGUARD INDEX FDS | 1,725 | 1,708 | -17 | 524 | 561 | 0.75% | +36 |
| ALTRIA GROUP INC(MO) | 4,234 | 4,236 | +2 | 248 | 280 | 0.37% | +32 |
| SPDR GOLD TR(GLD) | 2,879 | 2,542 | -337 | 878 | 904 | 1.20% | +26 |
| FIFTH THIRD BANCORP(FITB) | 5,546 | 5,564 | +18 | 228 | 248 | 0.33% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,142 | 1,142 | 0 | 555 | 574 | 0.76% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 507 | 507 | 0 | 235 | 253 | 0.34% | +18 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 6,689 | 6,689 | 0 | 247 | 264 | 0.35% | +17 |
| VANGUARD TAX-MANAGED FDS | 4,715 | 4,764 | +49 | 269 | 285 | 0.38% | +17 |
| MCDONALDS CORP(MCD) | 1,353 | 1,353 | 0 | 395 | 411 | 0.55% | +16 |
| ISHARES TR CORE MSCI EAFE | 3,480 | 3,505 | +25 | 291 | 306 | 0.41% | +16 |
| KEYCORP(KEY) | 10,000 | 10,000 | 0 | 174 | 187 | 0.25% | +13 |
| BERKLEY W R CORP | 3,273 | 3,273 | 0 | 240 | 251 | 0.33% | +10 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 3,649 | 3,649 | 0 | 246 | 254 | 0.34% | +8 |
| SERVICE CORP INTL(SCI) | 4,161 | 4,161 | 0 | 339 | 346 | 0.46% | +8 |
| SHELL PLC(SHEL) | 4,065 | 4,065 | 0 | 286 | 291 | 0.39% | +5 |
| BLACK STONE MINERALS L P(BSM) | 15,500 | 15,500 | 0 | 203 | 204 | 0.27% | +1 |
| SCHWAB STRATEGIC TR | 55,979 | 54,235 | -1,744 | 1,483 | 1,481 | 1.97% | -3 |
| COCA COLA CO(KO) | 3,168 | 3,148 | -20 | 224 | 209 | 0.28% | -15 |
| ISHARES TR | 12,529 | 11,765 | -764 | 708 | 691 | 0.92% | -17 |
| VISA INC(V) | 1,152 | 1,132 | -20 | 409 | 386 | 0.51% | -23 |
| VANGUARD WORLD FD ENERGY ETF | 17,582 | 16,385 | -1,197 | 2,094 | 2,062 | 2.75% | -32 |
| AMERICAN TOWER CORP NEW(AMT) | 1,365 | 1,365 | 0 | 302 | 263 | 0.35% | -39 |
| ALPS ETF TR ALERIAN MLP | 18,525 | 18,450 | -75 | 905 | 866 | 1.15% | -39 |
| COSTCO WHSL CORP NEW(COST) | 337 | 307 | -30 | 334 | 284 | 0.38% | -49 |
| META PLATFORMS INC(META) | 957 | 892 | -65 | 706 | 655 | 0.87% | -51 |
| AMAZON COM INC(AMZN) | 5,359 | 5,105 | -254 | 1,176 | 1,121 | 1.49% | -55 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 43,230 | 43,580 | +350 | 578 | 496 | 0.66% | -82 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 390 | 340 | -50 | 412 | 317 | 0.42% | -95 |
| MICROSOFT CORP(MSFT) | 8,074 | 7,366 | -708 | 4,016 | 3,815 | 5.08% | -201 |
| AT&T INC(T) | 7,035 | 0 | -7,035 | 204 | 0 | — | -204 |
| NEXTERA ENERGY INC(NEE) | 3,973 | 0 | -3,973 | 276 | 0 | — | -276 |