Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 239,109 | 261,688 | +22,579 | $135.82M | $160.25M | 33.98% | +$24.43M |
| Vanguard Growth EtfETF | 77,773 | 79,825 | +2,052 | $34.10M | $38.28M | 8.12% | +$4.19M |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 524,943 | 568,062 | +43,119 | $17.63M | $19.25M | 4.08% | +$1.62M |
| Vanguard Total Stock Market EtfETF | 41,491 | 40,149 | -1,342 | $12.61M | $13.18M | 2.79% | +$565.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 106,398 | 121,675 | +15,277 | $8.88M | $10.62M | 2.25% | +$1.74M |
| Spdr Nyse Technology EtfETF ST STR NYSE TECH | 27,156 | 37,138 | +9,982 | $6.44M | $10.11M | 2.14% | +$3.67M |
| Palantir Technologies Inc.STOCK(PLTR) | 46,267 | 46,268 | +1 | $6.31M | $8.44M | 1.79% | +$2.13M |
| Goldman Sachs Municipal Income EtfETF MUNI INCOME ETF | 0 | 156,612 | +156,612 | $0 | $7.97M | 1.69% | +$7.97M |
| Vanguard Ftse Europe EtfETF | 81,008 | 93,480 | +12,472 | $6.28M | $7.46M | 1.58% | +$1.18M |
| NVIDIA CorporationSTOCK(NVDA) | 37,817 | 38,132 | +315 | $5.97M | $7.11M | 1.51% | +$1.14M |
| Tesla, Inc.STOCK(TSLA) | 15,107 | 15,152 | +45 | $4.80M | $6.74M | 1.43% | +$1.94M |
| Microsoft CorporationSTOCK(MSFT) | 12,182 | 12,403 | +221 | $6.06M | $6.42M | 1.36% | +$364.7K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 54,670 | 54,235 | -435 | $5.21M | $5.67M | 1.20% | +$457.0K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 67,620 | 137,749 | +70,129 | $2.21M | $5.25M | 1.11% | +$3.04M |
| JPMorgan Chase & Co.STOCK(JPM) | 15,526 | 15,823 | +297 | $4.50M | $4.99M | 1.06% | +$489.9K |
| Alphabet Inc.STOCK(GOOG) | 19,348 | 20,253 | +905 | $3.41M | $4.92M | 1.04% | +$1.51M |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 43,276 | 42,477 | -799 | $4.88M | $4.84M | 1.03% | -$39.9K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 69,900 | 70,964 | +1,064 | $4.20M | $4.46M | 0.95% | +$266.9K |
| Visa Inc.STOCK(V) | 10,183 | 10,480 | +297 | $3.62M | $3.58M | 0.76% | -$37.8K |
| AbbVie Inc.STOCK(ABBV) | 14,945 | 15,440 | +495 | $2.77M | $3.57M | 0.76% | +$800.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,270 | 6,859 | +589 | $3.05M | $3.45M | 0.73% | +$402.3K |
| Amazon.com, Inc.STOCK(AMZN) | 14,828 | 15,619 | +791 | $3.25M | $3.43M | 0.73% | +$176.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 48,207 | 49,407 | +1,200 | $3.34M | $3.38M | 0.72% | +$35.8K |
| NRG Energy, Inc.STOCK(NRG) | 19,750 | 19,750 | 0 | $3.17M | $3.20M | 0.68% | +$27.1K |
| Generac Holdings Inc.STOCK(GNRC) | 16,716 | 16,851 | +135 | $2.39M | $2.82M | 0.60% | +$427.0K |
| Apple Inc.STOCK(AAPL) | 13,219 | 10,868 | -2,351 | $2.71M | $2.77M | 0.59% | +$55.4K |
| Blackstone Inc.STOCK(BX) | 15,980 | 16,029 | +49 | $2.39M | $2.74M | 0.58% | +$348.3K |
| Walmart Inc.STOCK(WMT) | 22,644 | 23,842 | +1,198 | $2.21M | $2.46M | 0.52% | +$243.0K |
| AT&T Inc.STOCK(T) | 79,916 | 81,569 | +1,653 | $2.31M | $2.30M | 0.49% | -$9.3K |
| Tractor Supply CompanySTOCK(TSCO) | 41,100 | 40,500 | -600 | $2.17M | $2.30M | 0.49% | +$134.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,695 | 2,890 | +195 | $1.91M | $2.30M | 0.49% | +$394.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,350 | 3,377 | +2,027 | $834.0K | $2.25M | 0.48% | +$1.42M |
| Southern Copper CorporationSTOCK(SCCO) | 18,212 | 18,386 | +174 | $1.84M | $2.23M | 0.47% | +$388.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 808 | 10,899 | +10,091 | $165.3K | $2.22M | 0.47% | +$2.05M |
| The Williams Companies, Inc.STOCK(WMB) | 32,628 | 34,511 | +1,883 | $2.05M | $2.19M | 0.46% | +$136.9K |
| McDonald's CorporationSTOCK(MCD) | 6,377 | 6,742 | +365 | $1.86M | $2.05M | 0.43% | +$185.7K |
| Principal Financial Group, Inc.STOCK(PFG) | 22,306 | 24,247 | +1,941 | $1.77M | $2.01M | 0.43% | +$238.6K |
| Ishares Esg Optimized Msci Usa EtfETF | 11,539 | 14,123 | +2,584 | $1.46M | $1.92M | 0.41% | +$453.2K |
| Oracle CorporationSTOCK(ORCL) | 6,720 | 6,720 | 0 | $1.47M | $1.89M | 0.40% | +$420.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,472 | 3,774 | +302 | $1.61M | $1.88M | 0.40% | +$276.0K |
| Altria Group, Inc.STOCK(MO) | 28,734 | 28,147 | -587 | $1.68M | $1.86M | 0.39% | +$174.7K |
| Coinbase Global, Inc.STOCK(COIN) | 0 | 5,300 | +5,300 | $0 | $1.79M | 0.38% | +$1.79M |
| Omega Healthcare Investors, Inc.REIT(OHI) | 39,869 | 41,955 | +2,086 | $1.46M | $1.77M | 0.38% | +$310.1K |
| The Procter & Gamble CompanySTOCK(PG) | 10,439 | 11,327 | +888 | $1.66M | $1.74M | 0.37% | +$77.3K |
| Valero Energy CorporationSTOCK(VLO) | 9,159 | 10,097 | +938 | $1.23M | $1.72M | 0.36% | +$488.0K |
| Vanguard Financials EtfETF FINANCIALS ETF | 12,119 | 12,810 | +691 | $1.54M | $1.68M | 0.36% | +$138.4K |
| Loews CorporationSTOCK(L) | 16,225 | 16,225 | 0 | $1.49M | $1.63M | 0.35% | +$141.6K |
| PepsiCo, Inc.STOCK(PEP) | 9,624 | 11,498 | +1,874 | $1.27M | $1.61M | 0.34% | +$344.0K |
| Philip Morris International Inc.STOCK(PM) | 9,512 | 9,931 | +419 | $1.73M | $1.61M | 0.34% | -$121.6K |
| Cheniere Energy, Inc.STOCK(LNG) | 6,900 | 6,850 | -50 | $1.68M | $1.61M | 0.34% | -$70.7K |
| ONEOK, Inc.STOCK(OKE) | 19,227 | 21,864 | +2,637 | $1.57M | $1.60M | 0.34% | +$25.9K |
| International Paper CompanySTOCK(IP) | 31,760 | 34,094 | +2,334 | $1.49M | $1.58M | 0.34% | +$94.6K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 20,117 | 20,117 | 0 | $1.46M | $1.58M | 0.33% | +$113.7K |
| DHT Holdings, Inc.STOCK(DHT) | 115,581 | 131,625 | +16,044 | $1.25M | $1.57M | 0.33% | +$323.5K |
| The Southern CompanySTOCK(SO) | 15,613 | 16,465 | +852 | $1.43M | $1.56M | 0.33% | +$126.6K |
| Wheaton Precious Metals Corp.STOCK(WPM) | 13,950 | 13,950 | 0 | $1.25M | $1.56M | 0.33% | +$307.5K |
| Alerian Mlp EtfETF ALERIAN MLP | 30,132 | 32,844 | +2,712 | $1.47M | $1.54M | 0.33% | +$69.1K |
| Ares Capital CorporationCEF(ARCC) | 70,015 | 75,304 | +5,289 | $1.54M | $1.54M | 0.33% | -$575 |
| Merck & Co., Inc.STOCK(MRK) | 15,141 | 17,974 | +2,833 | $1.20M | $1.51M | 0.32% | +$310.0K |
| Digital Realty Trust, Inc.REIT(DLR) | 200 | 8,590 | +8,390 | $34.9K | $1.49M | 0.31% | +$1.45M |
| The Progressive CorporationSTOCK(PGR) | 5,333 | 5,912 | +579 | $1.42M | $1.46M | 0.31% | +$36.8K |
| Broadcom Inc.STOCK(AVGO) | 8,118 | 4,382 | -3,736 | $2.24M | $1.45M | 0.31% | -$791.9K |
| Unilever PLCADR(UL) | 22,803 | 24,141 | +1,338 | $1.39M | $1.43M | 0.30% | +$36.2K |
| Chevron CorporationSTOCK(CVX) | 8,350 | 9,129 | +779 | $1.20M | $1.42M | 0.30% | +$222.0K |
| VICI Properties Inc.REIT(VICI) | 38,809 | 41,241 | +2,432 | $1.27M | $1.34M | 0.29% | +$79.7K |
| Sonoco Products CompanySTOCK(SON) | 26,391 | 30,994 | +4,603 | $1.15M | $1.34M | 0.28% | +$185.9K |
| Lam Research CorporationSTOCK(LRCX) | 9,900 | 9,900 | 0 | $963.7K | $1.33M | 0.28% | +$361.9K |
| TeraWulf Inc.STOCK(WULF) | 115,000 | 115,000 | 0 | $503.7K | $1.31M | 0.28% | +$809.6K |
| Starwood Property Trust, Inc.REIT(STWD) | 60,500 | 65,187 | +4,687 | $1.21M | $1.26M | 0.27% | +$48.4K |
| Cummins Inc.STOCK(CMI) | 2,840 | 2,950 | +110 | $930.1K | $1.25M | 0.26% | +$315.9K |
| Freeport-McMoRan Inc.STOCK(FCX) | 28,371 | 30,371 | +2,000 | $1.23M | $1.19M | 0.25% | -$38.7K |
| FS KKR Capital Corp.CEF(FSK) | 70,648 | 78,182 | +7,534 | $1.47M | $1.17M | 0.25% | -$298.7K |
| American Superconductor Corp Shs NewSTOCK | 18,400 | 18,400 | 0 | $675.1K | $1.09M | 0.23% | +$417.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,479 | 1,427 | -52 | $1.15M | $1.09M | 0.23% | -$64.1K |
| Atmos Energy CorporationSTOCK(ATO) | 5,867 | 5,867 | 0 | $904.2K | $1.00M | 0.21% | +$97.6K |
| The TJX Companies, Inc.STOCK(TJX) | 6,640 | 6,640 | 0 | $820.0K | $959.7K | 0.20% | +$139.8K |
| Deckers Outdoor CorporationSTOCK(DECK) | 1,600 | 8,600 | +7,000 | $164.9K | $871.8K | 0.18% | +$706.9K |
| The Estée Lauder Companies Inc.STOCK(EL) | 1,700 | 9,610 | +7,910 | $137.4K | $846.8K | 0.18% | +$709.5K |
| First Trust Nyse Arca Biotechnology Index FundETF | 4,663 | 4,663 | 0 | $752.3K | $836.0K | 0.18% | +$83.7K |
| Ishares Select Dividend EtfETF | 45,508 | 5,856 | -39,652 | $6.04M | $832.1K | 0.18% | -$5.21M |
| Invesco Qqq Trust Series IETF | 1,072 | 1,366 | +294 | $591.1K | $819.8K | 0.17% | +$228.7K |
| Ishares Russell 1000 Growth EtfETF | 1,613 | 1,613 | 0 | $684.8K | $755.5K | 0.16% | +$70.7K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,692 | 2,692 | 0 | $665.6K | $702.0K | 0.15% | +$36.4K |
| Invesco Senior Loan EtfETF SR LN ETF | 31,637 | 32,185 | +548 | $661.8K | $673.6K | 0.14% | +$11.8K |
| Brookfield CorporationSTOCK(BN) | 9,484 | 9,484 | 0 | $586.6K | $650.4K | 0.14% | +$63.8K |
| Calamos Autocallable Income EtfETF AUTOC INCOM ETF | 0 | 21,990 | +21,990 | $0 | $604.1K | 0.13% | +$604.1K |
| HF Sinclair CorporationSTOCK(DINO) | 11,200 | 11,200 | 0 | $460.1K | $586.2K | 0.12% | +$126.1K |
| Fluor CorporationSTOCK(FLR) | 6,700 | 13,400 | +6,700 | $343.5K | $563.7K | 0.12% | +$220.2K |
| Hut 8 Corp.STOCK(HUT) | 16,100 | 15,700 | -400 | $299.5K | $546.5K | 0.12% | +$247.1K |
| Royal Gold, Inc.STOCK(RGLD) | 1,505 | 2,705 | +1,200 | $267.6K | $542.6K | 0.12% | +$274.9K |
| Joby Aviation, Inc.STOCK(JOBY) | 20,500 | 32,800 | +12,300 | $216.3K | $529.4K | 0.11% | +$313.1K |
| Rio Tinto GroupADR(RIO) | 8,017 | 8,017 | 0 | $467.6K | $529.2K | 0.11% | +$61.6K |
| CAVA Group, Inc.STOCK(CAVA) | 0 | 8,530 | +8,530 | $0 | $515.3K | 0.11% | +$515.3K |
| Alphabet Inc.STOCK(GOOG) | 1,557 | 2,112 | +555 | $276.2K | $514.4K | 0.11% | +$238.2K |
| First Trust Health Care Alphadex FundETF HLTH CARE ALPH | 4,383 | 4,383 | 0 | $454.4K | $480.7K | 0.10% | +$26.3K |
| Ft Vest Laddered Moderate Buffer EtfETF FT VEST LAD | 16,790 | 18,536 | +1,746 | $418.6K | $480.1K | 0.10% | +$61.5K |
| BWX Technologies, Inc.STOCK(BWXT) | 2,590 | 2,590 | 0 | $373.1K | $477.5K | 0.10% | +$104.4K |
| Dave Inc.STOCK(DAVE) | 0 | 2,200 | +2,200 | $0 | $438.6K | 0.09% | +$438.6K |
| Abbott Labs ComSTOCK | 3,252 | 3,252 | 0 | $442.3K | $435.6K | 0.09% | -$6.7K |
| NextEra Energy, Inc.STOCK(NEE) | 5,544 | 5,544 | 0 | $384.9K | $418.5K | 0.09% | +$33.7K |