Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 570,040 | +570,040 | 0 | 19,752 | 2.81% | +19,752 |
| KRANESHARES TRUST | 0 | 736,313 | +736,313 | 0 | 14,196 | 2.02% | +14,196 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,054 | 141,955 | +136,901 | 429 | 12,682 | 1.80% | +12,254 |
| VANGUARD INDEX FDS | 0 | 58,341 | +58,341 | 0 | 12,176 | 1.73% | +12,176 |
| ISHARES SILVER TR(SLV) | 0 | 209,488 | +209,488 | 0 | 8,876 | 1.26% | +8,876 |
| ISHARES GOLD TR(IAU) | 544,710 | 587,079 | +42,369 | 33,968 | 42,722 | 6.07% | +8,754 |
| VANECK ETF TRUST GOLD MINERS ETF | 137,752 | 174,370 | +36,618 | 7,171 | 13,322 | 1.89% | +6,150 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 415,373 | 600,013 | +184,640 | 11,406 | 17,172 | 2.44% | +5,766 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 365,335 | 472,660 | +107,325 | 14,427 | 19,866 | 2.82% | +5,439 |
| WALMART INC(WMT) | 518,489 | 518,313 | -176 | 50,698 | 53,417 | 7.59% | +2,719 |
| APPLE INC(AAPL) | 54,316 | 54,271 | -45 | 11,144 | 13,819 | 1.96% | +2,675 |
| GLOBAL X FDS GLOBAL X URANIUM | 235,205 | 244,620 | +9,415 | 9,128 | 11,661 | 1.66% | +2,533 |
| SPDR GOLD TR(GLD) | 41,603 | 41,411 | -192 | 12,682 | 14,720 | 2.09% | +2,039 |
| ALPHABET INC(GOOG) | 26,624 | 26,570 | -54 | 4,723 | 6,471 | 0.92% | +1,748 |
| AMPHENOL CORP NEW | 67,460 | 67,309 | -151 | 6,662 | 8,329 | 1.18% | +1,668 |
| CATERPILLAR INC(CAT) | 17,926 | 17,808 | -118 | 6,959 | 8,497 | 1.21% | +1,538 |
| JOHNSON & JOHNSON(JNJ) | 41,797 | 42,550 | +753 | 6,385 | 7,890 | 1.12% | +1,505 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 714 | 2,961 | +2,247 | 366 | 1,735 | 0.25% | +1,369 |
| BOEING CO(BA) | 8,260 | 14,039 | +5,779 | 1,731 | 3,030 | 0.43% | +1,299 |
| GE AEROSPACE(GE) | 17,442 | 19,198 | +1,756 | 4,489 | 5,775 | 0.82% | +1,286 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,026 | +2,026 | 0 | 1,277 | 0.18% | +1,277 |
| UBER TECHNOLOGIES INC(UBER) | 41,100 | 51,406 | +10,306 | 3,835 | 5,036 | 0.72% | +1,202 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,055,361 | 1,116,913 | +61,552 | 23,250 | 24,427 | 3.47% | +1,177 |
| EXXON MOBIL CORP | 176,584 | 176,736 | +152 | 19,036 | 19,927 | 2.83% | +891 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,477 | 9,476 | -1 | 3,843 | 4,596 | 0.65% | +754 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,432 | 40,721 | +289 | 3,644 | 4,390 | 0.62% | +746 |
| VALERO ENERGY CORP(VLO) | 21,915 | 21,670 | -245 | 2,946 | 3,690 | 0.52% | +744 |
| MEDTRONIC PLC(MDT) | 87,570 | 87,643 | +73 | 7,634 | 8,347 | 1.19% | +714 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 30,000 | +30,000 | 0 | 693 | 0.10% | +693 |
| MICROSOFT CORP(MSFT) | 30,316 | 30,213 | -103 | 15,079 | 15,649 | 2.22% | +569 |
| NVIDIA CORPORATION(NVDA) | 18,736 | 18,911 | +175 | 2,960 | 3,528 | 0.50% | +568 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,872 | 2,843 | -29 | 2,302 | 2,752 | 0.39% | +451 |
| PEPSICO INC(PEP) | 30,693 | 31,909 | +1,216 | 4,053 | 4,481 | 0.64% | +429 |
| AMCOR PLC(AMCR) | 34,404 | 86,571 | +52,167 | 316 | 708 | 0.10% | +392 |
| VANGUARD INTL EQUITY INDEX F | 81,068 | 81,165 | +97 | 4,010 | 4,398 | 0.63% | +388 |
| PROLOGIS INC.(PLD) | 6,367 | 9,098 | +2,731 | 669 | 1,042 | 0.15% | +373 |
| ABBVIE INC(ABBV) | 8,173 | 8,157 | -16 | 1,517 | 1,889 | 0.27% | +372 |
| APPLOVIN CORP(APP) | 0 | 456 | +456 | 0 | 328 | 0.05% | +328 |
| NORTHROP GRUMMAN CORP(NOC) | 2,847 | 2,827 | -20 | 1,423 | 1,723 | 0.24% | +299 |
| HOME DEPOT INC(HD) | 8,397 | 8,313 | -84 | 3,079 | 3,368 | 0.48% | +290 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,134 | 5,632 | +498 | 1,300 | 1,588 | 0.23% | +287 |
| PFIZER INC(PFE) | 36,855 | 45,669 | +8,814 | 893 | 1,164 | 0.17% | +270 |
| ORACLE CORP(ORCL) | 0 | 937 | +937 | 0 | 264 | 0.04% | +264 |
| ISHARES TR | 35,066 | 34,357 | -709 | 3,832 | 4,083 | 0.58% | +250 |
| TESLA INC(TSLA) | 2,041 | 1,989 | -52 | 648 | 885 | 0.13% | +236 |
| GENERAL MTRS CO(GM) | 0 | 3,855 | +3,855 | 0 | 235 | 0.03% | +235 |
| VISTRA CORP(VST) | 0 | 1,168 | +1,168 | 0 | 229 | 0.03% | +229 |
| MAGNA INTL INC(MGA) | 0 | 4,821 | +4,821 | 0 | 228 | 0.03% | +228 |
| THOR INDS INC(THO) | 0 | 2,202 | +2,202 | 0 | 228 | 0.03% | +228 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 483 | +483 | 0 | 220 | 0.03% | +220 |
| TRUIST FINL CORP(TFC) | 15,715 | 19,591 | +3,876 | 676 | 896 | 0.13% | +220 |
| US BANCORP DEL(USB) | 22,614 | 25,726 | +3,112 | 1,023 | 1,243 | 0.18% | +220 |
| TRACTOR SUPPLY CO(TSCO) | 59,126 | 58,717 | -409 | 3,120 | 3,339 | 0.47% | +219 |
| ILLINOIS TOOL WKS INC(ITW) | 16,899 | 16,855 | -44 | 4,178 | 4,395 | 0.62% | +217 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 11,068 | +11,068 | 0 | 216 | 0.03% | +216 |
| HALLIBURTON CO(HAL) | 0 | 8,698 | +8,698 | 0 | 214 | 0.03% | +214 |
| FEDEX CORP(FDX) | 0 | 901 | +901 | 0 | 212 | 0.03% | +212 |
| KIMBERLY-CLARK CORP(KMB) | 7,169 | 9,093 | +1,924 | 924 | 1,131 | 0.16% | +206 |
| XCEL ENERGY INC(XEL) | 16,244 | 16,273 | +29 | 1,106 | 1,312 | 0.19% | +206 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,418 | +1,418 | 0 | 203 | 0.03% | +203 |
| ENBRIDGE INC(ENB) | 39,966 | 39,917 | -49 | 1,811 | 2,014 | 0.29% | +203 |
| SHOPIFY INC(SHOP) | 0 | 1,356 | +1,356 | 0 | 202 | 0.03% | +202 |
| APPLIED MATLS INC | 9,388 | 9,343 | -45 | 1,719 | 1,913 | 0.27% | +194 |
| ALPHABET INC(GOOG) | 4,691 | 4,175 | -516 | 827 | 1,015 | 0.14% | +188 |
| FIRSTENERGY CORP(FE) | 15,925 | 18,052 | +2,127 | 641 | 827 | 0.12% | +186 |
| BRITISH AMERN TOB PLC(BTI) | 18,513 | 19,997 | +1,484 | 876 | 1,061 | 0.15% | +185 |
| MCKESSON CORP(MCK) | 4,136 | 4,142 | +6 | 3,031 | 3,200 | 0.45% | +169 |
| BROADCOM INC(AVGO) | 5,863 | 5,402 | -461 | 1,616 | 1,782 | 0.25% | +166 |
| AAR CORP | 7,850 | 7,850 | 0 | 540 | 704 | 0.10% | +164 |
| RIO TINTO PLC(RIO) | 16,647 | 17,103 | +456 | 971 | 1,129 | 0.16% | +158 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,705 | 1,706 | +1 | 246 | 403 | 0.06% | +157 |
| AEROVIRONMENT INC | 6,648 | 6,500 | -148 | 1,894 | 2,047 | 0.29% | +152 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,634 | 20,474 | +1,840 | 757 | 899 | 0.13% | +142 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 21,256 | 23,291 | +2,035 | 785 | 921 | 0.13% | +136 |
| WARNER BROS DISCOVERY INC(WBD) | 17,027 | 16,786 | -241 | 195 | 328 | 0.05% | +133 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 55,425 | 61,963 | +6,538 | 1,036 | 1,166 | 0.17% | +129 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 44,124 | 49,877 | +5,753 | 904 | 1,026 | 0.15% | +122 |
| RTX CORPORATION(RTX) | 7,283 | 7,070 | -213 | 1,063 | 1,183 | 0.17% | +120 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,666 | 28,666 | 0 | 586 | 704 | 0.10% | +118 |
| BANK MONTREAL QUE | 5,882 | 5,895 | +13 | 651 | 768 | 0.11% | +117 |
| UNION PAC CORP(UNP) | 47,206 | 46,441 | -765 | 10,861 | 10,977 | 1.56% | +116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,902 | 2,057 | +155 | 259 | 375 | 0.05% | +116 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,514 | 2,760 | +246 | 546 | 661 | 0.09% | +115 |
| TE CONNECTIVITY PLC(TEL) | 3,229 | 2,999 | -230 | 545 | 658 | 0.09% | +114 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,781 | 45,604 | +1,823 | 1,894 | 2,004 | 0.28% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 2,222 | 2,222 | 0 | 1,373 | 1,480 | 0.21% | +107 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 15,758 | 20,739 | +4,981 | 310 | 409 | 0.06% | +99 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,269 | 4,684 | +415 | 463 | 554 | 0.08% | +91 |
| GSK PLC(GSK) | 18,806 | 18,826 | +20 | 722 | 813 | 0.12% | +90 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,032 | 14,308 | +1,276 | 682 | 771 | 0.11% | +88 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,225 | 3,225 | 0 | 518 | 605 | 0.09% | +87 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,931 | 1,860 | -71 | 484 | 568 | 0.08% | +84 |
| ISHARES TR | 1,137 | 1,178 | +41 | 706 | 788 | 0.11% | +82 |
| PNC FINL SVCS GROUP INC(PNC) | 5,704 | 5,689 | -15 | 1,063 | 1,143 | 0.16% | +80 |
| DUPONT DE NEMOURS INC(DD) | 9,059 | 9,000 | -59 | 621 | 701 | 0.10% | +80 |
| TC ENERGY CORP(TRP) | 13,719 | 13,749 | +30 | 669 | 748 | 0.11% | +79 |
| OGE ENERGY CORP(OGE) | 50,076 | 49,683 | -393 | 2,222 | 2,299 | 0.33% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.32% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,190 | 1,234 | +44 | 270 | 345 | 0.05% | +75 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 34,453 | 38,480 | +4,027 | 578 | 650 | 0.09% | +72 |