Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 518,566 | 518,489 | -77 | $45.52M | $50.70M | 7.98% | +$5.17M |
| iShares Gold TrustISHARES NEW(IAU) | 538,059 | 544,710 | +6,651 | $31.72M | $33.97M | 5.35% | +$2.24M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 239,052 | 359,588 | +120,536 | $21.93M | $32.99M | 5.19% | +$11.06M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 411,862 | 651,001 | +239,139 | $20.73M | $32.75M | 5.15% | +$12.02M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 807,454 | 1,055,361 | +247,907 | $17.74M | $23.25M | 3.66% | +$5.51M |
| Exxon Mobil Corp | 174,318 | 176,584 | +2,266 | $20.73M | $19.04M | 3.00% | -$1.70M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 815,954 | 867,889 | +51,935 | $15.17M | $15.73M | 2.48% | +$566.3K |
| Microsoft Corporation(MSFT) | 31,282 | 30,316 | -966 | $11.74M | $15.08M | 2.37% | +$3.34M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 299,173 | 365,335 | +66,162 | $10.66M | $14.43M | 2.27% | +$3.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 42,112 | 41,603 | -509 | $12.13M | $12.68M | 2.00% | +$547.7K |
| Eli Lilly and Company(LLY) | 15,706 | 15,418 | -288 | $12.97M | $12.02M | 1.89% | -$952.8K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 0 | 415,373 | +415,373 | $0 | $11.41M | 1.79% | +$11.41M |
| Apple Inc.(AAPL) | 54,481 | 54,316 | -165 | $12.10M | $11.14M | 1.75% | -$957.7K |
| Union Pacific Corporation(UNP) | 47,274 | 47,206 | -68 | $11.17M | $10.86M | 1.71% | -$306.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 166,438 | +166,438 | $0 | $9.27M | 1.46% | +$9.27M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 235,205 | +235,205 | $0 | $9.13M | 1.44% | +$9.13M |
| Arthur J. Gallagher & Co.(AJG) | 27,662 | 27,283 | -379 | $9.55M | $8.73M | 1.37% | -$816.2K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 162,553 | 164,362 | +1,809 | $8.36M | $8.34M | 1.31% | -$20.3K |
| Medtronic plcSHS(MDT) | 87,495 | 87,570 | +75 | $7.86M | $7.63M | 1.20% | -$228.7K |
| Chevron Corporation(CVX) | 52,522 | 51,851 | -671 | $8.79M | $7.42M | 1.17% | -$1.36M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 135,557 | 137,752 | +2,195 | $6.23M | $7.17M | 1.13% | +$939.9K |
| Caterpillar Inc.(CAT) | 18,088 | 17,926 | -162 | $5.97M | $6.96M | 1.10% | +$993.6K |
| Amphenol Corp NewCL A | 67,672 | 67,460 | -212 | $4.44M | $6.66M | 1.05% | +$2.22M |
| The Williams Companies, Inc.(WMB) | 105,618 | 104,863 | -755 | $6.31M | $6.59M | 1.04% | +$274.7K |
| Intuitive Surgical, Inc.(ISRG) | 12,094 | 11,960 | -134 | $5.99M | $6.50M | 1.02% | +$509.4K |
| Johnson & Johnson(JNJ) | 42,044 | 41,797 | -247 | $6.97M | $6.38M | 1.00% | -$588.3K |
| Deere & Company(DE) | 12,263 | 12,263 | 0 | $5.76M | $6.24M | 0.98% | +$480.0K |
| Amazon.com, Inc.(AMZN) | 28,392 | 28,245 | -147 | $5.40M | $6.20M | 0.98% | +$794.8K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 386,378 | 393,663 | +7,285 | $6.23M | $6.14M | 0.97% | -$85.3K |
| Cheniere Energy, Inc.(LNG) | 25,142 | 24,632 | -510 | $5.82M | $6.00M | 0.94% | +$180.5K |
| Mastercard IncorporatedCL A(MA) | 10,386 | 10,189 | -197 | $5.69M | $5.73M | 0.90% | +$32.8K |
| The Sherwin-Williams Company(SHW) | 16,065 | 15,861 | -204 | $5.61M | $5.45M | 0.86% | -$163.7K |
| Intuit Inc.(INTU) | 6,362 | 6,355 | -7 | $3.91M | $5.01M | 0.79% | +$1.10M |
| AT&T Inc.(T) | 172,371 | 166,650 | -5,721 | $4.87M | $4.82M | 0.76% | -$51.7K |
| Alphabet Inc.CL C(GOOG) | 27,192 | 26,624 | -568 | $4.25M | $4.72M | 0.74% | +$474.6K |
| The Kroger Co.(KR) | 65,633 | 64,986 | -647 | $4.44M | $4.66M | 0.73% | +$218.7K |
| GE Aerospace(GE) | 17,484 | 17,442 | -42 | $3.50M | $4.49M | 0.71% | +$990.0K |
| Ameriprise Financial, Inc.(AMP) | 8,436 | 8,292 | -144 | $4.08M | $4.43M | 0.70% | +$341.7K |
| CME Group Inc.(CME) | 15,868 | 15,672 | -196 | $4.21M | $4.32M | 0.68% | +$109.9K |
| Roper Technologies, Inc.(ROP) | 7,671 | 7,564 | -107 | $4.52M | $4.29M | 0.67% | -$235.1K |
| Illinois Tool Works Inc.(ITW) | 17,391 | 16,899 | -492 | $4.31M | $4.18M | 0.66% | -$134.8K |
| Meta Platforms, Inc.CL A(META) | 5,485 | 5,500 | +15 | $3.16M | $4.06M | 0.64% | +$898.3K |
| PepsiCo, Inc.(PEP) | 30,012 | 30,693 | +681 | $4.50M | $4.05M | 0.64% | -$447.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 81,567 | 81,068 | -499 | $3.69M | $4.01M | 0.63% | +$317.9K |
| Thermo Fisher Scientific Inc.(TMO) | 9,619 | 9,477 | -142 | $4.79M | $3.84M | 0.60% | -$943.9K |
| Uber Technologies, Inc.(UBER) | 41,524 | 41,100 | -424 | $3.03M | $3.83M | 0.60% | +$809.2K |
| Ishares TrCore S&P Small Cap ETF | 35,568 | 35,066 | -502 | $3.72M | $3.83M | 0.60% | +$112.9K |
| The Coca-Cola Company(KO) | 53,238 | 51,676 | -1,562 | $3.81M | $3.66M | 0.58% | -$156.8K |
| O'Reilly Automotive, Inc.(ORLY) | 2,723 | 40,432 | +37,709 | $3.90M | $3.64M | 0.57% | -$256.8K |
| Intercontinental Exchange, Inc.(ICE) | 20,142 | 19,760 | -382 | $3.47M | $3.63M | 0.57% | +$150.8K |
| Tractor Supply Company(TSCO) | 59,782 | 59,126 | -656 | $3.29M | $3.12M | 0.49% | -$174.0K |
| The Home Depot, Inc.(HD) | 8,493 | 8,397 | -96 | $3.11M | $3.08M | 0.48% | -$33.9K |
| McKesson Corporation(MCK) | 4,129 | 4,136 | +7 | $2.78M | $3.03M | 0.48% | +$252.0K |
| NVIDIA Corporation(NVDA) | 18,508 | 18,736 | +228 | $2.01M | $2.96M | 0.47% | +$954.2K |
| Valero Energy Corporation(VLO) | 22,449 | 21,915 | -534 | $2.96M | $2.95M | 0.46% | -$19.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,892 | 2,872 | -20 | $1.92M | $2.30M | 0.36% | +$385.2K |
| ServiceNow, Inc.(NOW) | 2,189 | 2,170 | -19 | $1.74M | $2.23M | 0.35% | +$488.2K |
| OGE Energy Corp.(OGE) | 50,672 | 50,076 | -596 | $2.33M | $2.22M | 0.35% | -$106.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.34% | -$208.9K |
| The Middleby Corporation(MIDD) | 14,927 | 14,127 | -800 | $2.27M | $2.03M | 0.32% | -$234.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 39,048 | 39,048 | 0 | $2.09M | $2.01M | 0.32% | -$78.5K |
| Linde plcSHS(LIN) | 4,138 | 4,210 | +72 | $1.93M | $1.98M | 0.31% | +$48.4K |
| Cisco Systems, Inc.(CSCO) | 27,889 | 27,888 | -1 | $1.72M | $1.93M | 0.30% | +$213.8K |
| QUALCOMM Incorporated(QCOM) | 12,024 | 11,970 | -54 | $1.85M | $1.91M | 0.30% | +$59.4K |
| Verizon Communications Inc.(VZ) | 44,648 | 43,781 | -867 | $2.03M | $1.89M | 0.30% | -$130.9K |
| Aerovironment Inc | 6,660 | 6,648 | -12 | $793.8K | $1.89M | 0.30% | +$1.10M |
| Enbridge Inc.(ENB) | 40,794 | 39,966 | -828 | $1.81M | $1.81M | 0.29% | +$3.7K |
| Sysco Corporation(SYY) | 23,146 | 22,930 | -216 | $1.74M | $1.74M | 0.27% | -$155 |
| Berkshire Hathaway Inc DelCL B | 3,605 | 3,571 | -34 | $1.92M | $1.73M | 0.27% | -$185.3K |
| The Boeing Company(BA) | 8,120 | 8,260 | +140 | $1.38M | $1.73M | 0.27% | +$345.8K |
| Applied Matls Inc | 9,566 | 9,388 | -178 | $1.39M | $1.72M | 0.27% | +$330.4K |
| The Procter & Gamble Company(PG) | 10,547 | 10,398 | -149 | $1.80M | $1.66M | 0.26% | -$140.7K |
| McDonald's Corporation(MCD) | 5,252 | 5,657 | +405 | $1.64M | $1.65M | 0.26% | +$12.3K |
| Broadcom Inc.(AVGO) | 6,161 | 5,863 | -298 | $1.03M | $1.62M | 0.25% | +$584.6K |
| Nucor Corporation(NUE) | 12,640 | 12,455 | -185 | $1.52M | $1.61M | 0.25% | +$92.3K |
| AbbVie Inc.(ABBV) | 7,719 | 8,173 | +454 | $1.62M | $1.52M | 0.24% | -$100.2K |
| Trex Company, Inc.(TREX) | 26,958 | 26,958 | 0 | $1.57M | $1.47M | 0.23% | -$100.3K |
| Northrop Grumman Corporation(NOC) | 2,915 | 2,847 | -68 | $1.49M | $1.42M | 0.22% | -$69.0K |
| Dow Inc.(DOW) | 52,118 | 53,466 | +1,348 | $1.82M | $1.42M | 0.22% | -$404.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,222 | 2,222 | 0 | $1.24M | $1.37M | 0.22% | +$129.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,640 | 5,134 | +494 | $958.1K | $1.30M | 0.20% | +$342.1K |
| Duke Energy Corporation(DUK) | 10,830 | 10,636 | -194 | $1.32M | $1.26M | 0.20% | -$65.9K |
| TotalEnergies SEADS(TTE) | 20,180 | 19,596 | -584 | $1.31M | $1.20M | 0.19% | -$102.5K |
| National Grid plcADR(NGG) | 16,305 | 15,785 | -520 | $1.07M | $1.17M | 0.18% | +$104.8K |
| Merck & Co., Inc.(MRK) | 14,671 | 14,671 | 0 | $1.32M | $1.16M | 0.18% | -$155.6K |
| Xcel Energy Inc.(XEL) | 16,674 | 16,244 | -430 | $1.18M | $1.11M | 0.17% | -$74.1K |
| Amgen Inc.(AMGN) | 3,555 | 3,837 | +282 | $1.11M | $1.07M | 0.17% | -$36.2K |
| RTX Corporation(RTX) | 7,469 | 7,283 | -186 | $989.3K | $1.06M | 0.17% | +$74.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,302 | 5,704 | +1,402 | $756.2K | $1.06M | 0.17% | +$307.2K |
| Philip Morris International Inc.(PM) | 9,701 | 5,748 | -3,953 | $1.54M | $1.05M | 0.16% | -$492.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 20,989 | 55,425 | +34,436 | $388.9K | $1.04M | 0.16% | +$647.5K |
| U.S. Bancorp(USB) | 23,241 | 22,614 | -627 | $981.2K | $1.02M | 0.16% | +$42.0K |
| Visa Inc.CL A(V) | 2,794 | 2,874 | +80 | $979.2K | $1.02M | 0.16% | +$41.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 247,016 | 20,711 | -226,305 | $12.83M | $1.01M | 0.16% | -$11.82M |
| The Southern Company(SO) | 12,597 | 10,887 | -1,710 | $1.16M | $999.7K | 0.16% | -$158.5K |
| Rio Tinto GroupADR(RIO) | 16,644 | 16,647 | +3 | $1.00M | $971.0K | 0.15% | -$29.0K |
| SanofiADR(SNY) | 20,655 | 19,996 | -659 | $1.15M | $966.0K | 0.15% | -$179.5K |
| Kimberly-Clark Corporation(KMB) | 4,079 | 7,169 | +3,090 | $580.1K | $924.2K | 0.15% | +$344.1K |
| Realty Income Corporation(O) | 14,819 | 16,039 | +1,220 | $859.7K | $924.0K | 0.15% | +$64.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 23,403 | 44,124 | +20,721 | $476.3K | $904.1K | 0.14% | +$427.8K |