Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 580,450 | 1,316,381 | +735,931 | $69.13M | $157.32M | 15.61% | +$88.19M |
| AbbVie Inc.(ABBV) | 202,483 | 205,855 | +3,372 | $37.58M | $47.66M | 4.73% | +$10.08M |
| Ishares Tr1 3 YR TREAS BD | 637,040 | 530,933 | -106,107 | $52.79M | $44.05M | 4.37% | -$8.74M |
| Berkshire Hathaway Inc DelCL B | 67,912 | 75,389 | +7,477 | $32.99M | $37.90M | 3.76% | +$4.91M |
| Microsoft Corporation(MSFT) | 69,506 | 71,513 | +2,007 | $34.57M | $37.04M | 3.68% | +$2.47M |
| Alphabet Inc.CL C(GOOG) | 184,981 | 147,001 | -37,980 | $32.81M | $35.80M | 3.55% | +$2.99M |
| Costco Wholesale Corporation(COST) | 33,581 | 34,280 | +699 | $33.24M | $31.73M | 3.15% | -$1.51M |
| NVIDIA Corporation(NVDA) | 154,859 | 169,865 | +15,006 | $24.47M | $31.69M | 3.15% | +$7.23M |
| Palantir Technologies Inc.CL A(PLTR) | 222,019 | 172,119 | -49,900 | $30.27M | $31.40M | 3.12% | +$1.13M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 115,877 | 103,195 | -12,682 | $29.34M | $29.09M | 2.89% | -$257.0K |
| Eli Lilly and Company(LLY) | 36,705 | 37,674 | +969 | $28.61M | $28.75M | 2.85% | +$132.6K |
| Vanguard World FdMEGA GRWTH IND | 73,621 | 70,923 | -2,698 | $26.96M | $28.54M | 2.83% | +$1.58M |
| The Procter & Gamble Company(PG) | 137,350 | 175,479 | +38,129 | $21.88M | $26.96M | 2.68% | +$5.08M |
| Palo Alto Networks, Inc.(PANW) | 109,395 | 128,259 | +18,864 | $22.39M | $26.12M | 2.59% | +$3.73M |
| Amazon.com, Inc.(AMZN) | 112,703 | 110,859 | -1,844 | $24.73M | $24.34M | 2.42% | -$384.6K |
| Duke Energy Corporation(DUK) | 168,368 | 172,067 | +3,699 | $19.87M | $21.29M | 2.11% | +$1.43M |
| GE Vernova Inc.(GEV) | 46,390 | 32,840 | -13,550 | $24.55M | $20.19M | 2.00% | -$4.35M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 143,717 | 142,695 | -1,022 | $19.37M | $19.86M | 1.97% | +$487.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 180,067 | 158,933 | -21,134 | $19.54M | $18.81M | 1.87% | -$729.8K |
| Kinder Morgan, Inc.(KMI) | 292,181 | 655,070 | +362,889 | $8.59M | $18.55M | 1.84% | +$9.95M |
| Meta Platforms, Inc.CL A(META) | 568 | 25,027 | +24,459 | $419.2K | $18.38M | 1.82% | +$17.96M |
| Walmart Inc.(WMT) | 172,793 | 176,307 | +3,514 | $16.90M | $18.17M | 1.80% | +$1.27M |
| BlackRock, Inc.(BLK) | 7,988 | 15,343 | +7,355 | $8.38M | $17.89M | 1.78% | +$9.51M |
| Annaly Capital Management In | 761,408 | 857,303 | +95,895 | $14.33M | $17.33M | 1.72% | +$3.00M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 317,704 | 311,028 | -6,676 | $16.64M | $16.76M | 1.66% | +$116.9K |
| Visa Inc.CL A(V) | 47,217 | 48,835 | +1,618 | $16.76M | $16.67M | 1.65% | -$93.2K |
| ServiceNow, Inc.(NOW) | 8,018 | 17,418 | +9,400 | $8.24M | $16.03M | 1.59% | +$7.79M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 193,704 | 202,698 | +8,994 | $15.68M | $15.89M | 1.58% | +$201.3K |
| Exxon Mobil Corp | 141,900 | 133,976 | -7,924 | $15.30M | $15.11M | 1.50% | -$191.0K |
| JPMorgan Chase & Co.(JPM) | 53,479 | 46,812 | -6,667 | $15.50M | $14.77M | 1.47% | -$738.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 171,308 | 156,879 | -14,429 | $13.99M | $13.68M | 1.36% | -$307.6K |
| Ishares Tr20 YR TR BD ETF | 143,596 | 135,040 | -8,556 | $12.67M | $12.07M | 1.20% | -$603.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 50,668 | 48,938 | -1,730 | $11.01M | $11.73M | 1.16% | +$715.8K |
| RTX Corporation(RTX) | 61,852 | 62,340 | +488 | $9.03M | $10.43M | 1.04% | +$1.40M |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 145,019 | 256,785 | +111,766 | $3.10M | $5.64M | 0.56% | +$2.54M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 57,720 | 119,651 | +61,931 | $2.82M | $5.62M | 0.56% | +$2.80M |
| Apple Inc.(AAPL) | 16,303 | 18,051 | +1,748 | $3.34M | $4.60M | 0.46% | +$1.25M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 31,751 | 27,129 | -4,622 | $4.68M | $4.18M | 0.42% | -$499.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 62,626 | 43,915 | -18,711 | $5.74M | $4.03M | 0.40% | -$1.72M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 45,860 | 48,208 | +2,348 | $3.33M | $3.78M | 0.37% | +$443.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 30,165 | 29,043 | -1,122 | $2.65M | $2.60M | 0.26% | -$45.9K |
| Verizon Communications Inc.(VZ) | 56,669 | 59,109 | +2,440 | $2.45M | $2.60M | 0.26% | +$145.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,720 | 2,704 | -16 | $1.68M | $1.80M | 0.18% | +$120.8K |
| Ishares TrCORE US AGGBD ET | 16,303 | 17,928 | +1,625 | $1.62M | $1.80M | 0.18% | +$180.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,110 | 12,603 | -507 | $1.75M | $1.78M | 0.18% | +$28.7K |
| Ishares Tr7 10 YR TRSY BD | 727,656 | 16,697 | -710,959 | $69.69M | $1.61M | 0.16% | -$68.08M |
| Broadcom Inc.(AVGO) | 2,469 | 4,347 | +1,878 | $680.6K | $1.43M | 0.14% | +$753.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 11,392 | +11,392 | $0 | $1.35M | 0.13% | +$1.35M |
| Ishares TrCORE S P500 ETF | 730 | 1,999 | +1,269 | $453.3K | $1.34M | 0.13% | +$884.7K |
| CBRE Group, Inc.CL A(CBRE) | 13,198 | 8,101 | -5,097 | $1.85M | $1.28M | 0.13% | -$572.9K |
| Altria Group, Inc.(MO) | 16,461 | 17,352 | +891 | $965.1K | $1.15M | 0.11% | +$181.2K |
| Arista Networks, Inc.(ANET) | 3,969 | 7,236 | +3,267 | $406.1K | $1.05M | 0.10% | +$648.3K |
| Vanguard Index FdsTotal Stock Market | 2,926 | 2,984 | +58 | $889.4K | $979.4K | 0.10% | +$90.0K |
| Nine Energy Service, Inc.(NINE) | 1,954,670 | 1,515,785 | -438,885 | $1.51M | $957.8K | 0.10% | -$549.4K |
| Ishares TrCORE S P MCP ETF | 0 | 14,323 | +14,323 | $0 | $934.7K | 0.09% | +$934.7K |
| Vanguard Index FdsGROWTH ETF | 2,041 | 1,916 | -125 | $894.8K | $918.9K | 0.09% | +$24.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 49,675 | 9,047 | -40,628 | $5.00M | $911.0K | 0.09% | -$4.09M |
| The Boeing Company(BA) | 3,817 | 3,822 | +5 | $799.8K | $824.9K | 0.08% | +$25.1K |
| Alphabet Inc.CL A(GOOG) | 3,567 | 3,391 | -176 | $628.7K | $824.4K | 0.08% | +$195.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,018 | 2,298 | -720 | $841.6K | $749.9K | 0.07% | -$91.7K |
| Chevron Corporation(CVX) | 4,775 | 4,724 | -51 | $683.7K | $733.6K | 0.07% | +$49.9K |
| iShares Gold TrustISHARES NEW(IAU) | 8,520 | 10,019 | +1,499 | $531.3K | $729.1K | 0.07% | +$197.8K |
| Ishares TrMSCI EAFE ETF | 8,151 | 7,617 | -534 | $728.6K | $711.2K | 0.07% | -$17.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 15,895 | 23,819 | +7,924 | $402.9K | $705.5K | 0.07% | +$302.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,216 | 4,212 | -4 | $598.2K | $681.4K | 0.07% | +$83.2K |
| American Elec Pwr Co Inc | 4,753 | 5,002 | +249 | $493.2K | $562.8K | 0.06% | +$69.6K |
| Quanta Svcs Inc | 1,370 | 1,357 | -13 | $518.0K | $562.4K | 0.06% | +$44.4K |
| Ishares TrTIPS BD ETF | 4,219 | 4,700 | +481 | $464.3K | $522.7K | 0.05% | +$58.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,167 | 2,387 | +220 | $443.5K | $515.2K | 0.05% | +$71.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 11,642 | 9,688 | -1,954 | $589.7K | $490.1K | 0.05% | -$99.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 29,362 | 30,779 | +1,417 | $359.4K | $483.2K | 0.05% | +$123.8K |
| 3M Company(MMM) | 2,930 | 3,029 | +99 | $446.1K | $470.0K | 0.05% | +$24.0K |
| Ishares TrS P MC 400GR ETF | 0 | 4,784 | +4,784 | $0 | $458.7K | 0.05% | +$458.7K |
| Ishares TrRussell 1000 Value ETF | 2,209 | 2,209 | 0 | $429.1K | $449.7K | 0.04% | +$20.7K |
| Ball Corp | 8,565 | 8,575 | +10 | $480.4K | $432.4K | 0.04% | -$48.1K |
| Philip Morris International Inc.(PM) | 2,595 | 2,595 | 0 | $472.6K | $420.9K | 0.04% | -$51.7K |
| Ishares TrS P MC 400VL ETF | 0 | 3,075 | +3,075 | $0 | $398.9K | 0.04% | +$398.9K |
| Blackrock Core Bd TrSHS BEN INT | 40,008 | 40,008 | 0 | $388.9K | $397.7K | 0.04% | +$8.8K |
| Johnson & Johnson(JNJ) | 2,170 | 2,139 | -31 | $331.4K | $396.6K | 0.04% | +$65.2K |
| Eaton Corporation plcSHS(ETN) | 1,013 | 1,013 | 0 | $361.6K | $379.1K | 0.04% | +$17.5K |
| The Home Depot, Inc.(HD) | 612 | 879 | +267 | $224.4K | $356.2K | 0.04% | +$131.8K |
| SLB N.V.(SLB) | 12,257 | 10,350 | -1,907 | $414.3K | $355.7K | 0.04% | -$58.6K |
| Vanguard World FdEXTENDED DUR | 4,951 | 5,173 | +222 | $333.2K | $354.1K | 0.04% | +$20.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,788 | 1,788 | 0 | $326.9K | $347.8K | 0.03% | +$20.9K |
| NIKE, Inc.CL B(NKE) | 4,978 | 4,978 | 0 | $353.6K | $347.1K | 0.03% | -$6.5K |
| Schwab Strategic TrUS LRG CAP ETF | 12,945 | 12,945 | 0 | $316.4K | $341.0K | 0.03% | +$24.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,792 | 3,200 | -592 | $407.4K | $331.9K | 0.03% | -$75.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,734 | 5,520 | +1,786 | $212.9K | $330.8K | 0.03% | +$117.9K |
| Aflac Incorporated(AFL) | 2,722 | 2,959 | +237 | $287.1K | $330.5K | 0.03% | +$43.5K |
| Ishares TrSHORT TREAS BD | 2,965 | 2,959 | -6 | $327.4K | $326.9K | 0.03% | -$509 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,732 | 3,530 | -202 | $316.5K | $315.4K | 0.03% | -$1.1K |
| Enterprise Products Partners L.P.(EPD) | 9,124 | 10,034 | +910 | $282.9K | $313.8K | 0.03% | +$30.8K |
| Vanguard Index FdsS P 500 ETF SHS | 517 | 511 | -6 | $293.9K | $313.2K | 0.03% | +$19.3K |
| Public Storage(PSA) | 26,240 | 1,080 | -25,160 | $7.70M | $312.0K | 0.03% | -$7.39M |
| Automatic Data Processing In | 1,052 | 1,021 | -31 | $324.5K | $299.7K | 0.03% | -$24.8K |
| Comcast Holdings ZONESCL A(CCZ) | 9,580 | 9,522 | -58 | $341.9K | $299.2K | 0.03% | -$42.7K |
| Cardinal Health, Inc.(CAH) | 1,678 | 1,889 | +211 | $281.9K | $296.5K | 0.03% | +$14.6K |
| Proshares TrPSHS ULTRA TECH PSHS ULTRA TECH | 3,852 | 3,053 | -799 | $293.2K | $282.9K | 0.03% | -$10.3K |
| Netflix, Inc.(NFLX) | 0 | 232 | +232 | $0 | $278.1K | 0.03% | +$278.1K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 10,520 | 10,520 | 0 | $293.1K | $272.4K | 0.03% | -$20.7K |