Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 518,489 | 518,313 | -176 | $50.70M | $53.42M | 7.59% | +$2.72M |
| iShares Gold TrustISHARES NEW(IAU) | 544,710 | 587,079 | +42,369 | $33.97M | $42.72M | 6.07% | +$8.75M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 1,055,361 | 1,116,913 | +61,552 | $23.25M | $24.43M | 3.47% | +$1.18M |
| Exxon Mobil Corp | 176,584 | 176,736 | +152 | $19.04M | $19.93M | 2.83% | +$891.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 365,335 | 472,660 | +107,325 | $14.43M | $19.87M | 2.82% | +$5.44M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 570,040 | +570,040 | $0 | $19.75M | 2.81% | +$19.75M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 359,588 | 190,103 | -169,485 | $32.99M | $17.44M | 2.48% | -$15.54M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 651,001 | 343,859 | -307,142 | $32.75M | $17.29M | 2.46% | -$15.47M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 415,373 | 600,013 | +184,640 | $11.41M | $17.17M | 2.44% | +$5.77M |
| Microsoft Corporation(MSFT) | 30,316 | 30,213 | -103 | $15.08M | $15.65M | 2.22% | +$569.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 867,889 | 874,849 | +6,960 | $15.73M | $15.01M | 2.13% | -$722.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 41,603 | 41,411 | -192 | $12.68M | $14.72M | 2.09% | +$2.04M |
| Kraneshares TrustQUADRTC INT RT | 0 | 736,313 | +736,313 | $0 | $14.20M | 2.02% | +$14.20M |
| Apple Inc.(AAPL) | 54,316 | 54,271 | -45 | $11.14M | $13.82M | 1.96% | +$2.68M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 137,752 | 174,370 | +36,618 | $7.17M | $13.32M | 1.89% | +$6.15M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,054 | 141,955 | +136,901 | $428.6K | $12.68M | 1.80% | +$12.25M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 58,341 | +58,341 | $0 | $12.18M | 1.73% | +$12.18M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 235,205 | 244,620 | +9,415 | $9.13M | $11.66M | 1.66% | +$2.53M |
| Eli Lilly and Company(LLY) | 15,418 | 15,234 | -184 | $12.02M | $11.62M | 1.65% | -$395.1K |
| Union Pacific Corporation(UNP) | 47,206 | 46,441 | -765 | $10.86M | $10.98M | 1.56% | +$116.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 209,488 | +209,488 | $0 | $8.88M | 1.26% | +$8.88M |
| Caterpillar Inc.(CAT) | 17,926 | 17,808 | -118 | $6.96M | $8.50M | 1.21% | +$1.54M |
| Arthur J. Gallagher & Co.(AJG) | 27,283 | 27,106 | -177 | $8.73M | $8.40M | 1.19% | -$338.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 164,362 | 153,115 | -11,247 | $8.34M | $8.38M | 1.19% | +$41.6K |
| Medtronic plcSHS(MDT) | 87,570 | 87,643 | +73 | $7.63M | $8.35M | 1.19% | +$713.6K |
| Amphenol Corp NewCL A | 67,460 | 67,309 | -151 | $6.66M | $8.33M | 1.18% | +$1.67M |
| Johnson & Johnson(JNJ) | 41,797 | 42,550 | +753 | $6.38M | $7.89M | 1.12% | +$1.51M |
| The Williams Companies, Inc.(WMB) | 104,863 | 104,164 | -699 | $6.59M | $6.60M | 0.94% | +$12.3K |
| Alphabet Inc.CL C(GOOG) | 26,624 | 26,570 | -54 | $4.72M | $6.47M | 0.92% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 28,245 | 27,663 | -582 | $6.20M | $6.07M | 0.86% | -$122.7K |
| GE Aerospace(GE) | 17,442 | 19,198 | +1,756 | $4.49M | $5.78M | 0.82% | +$1.29M |
| Cheniere Energy, Inc.(LNG) | 24,632 | 24,524 | -108 | $6.00M | $5.76M | 0.82% | -$235.7K |
| Mastercard IncorporatedCL A(MA) | 10,189 | 10,075 | -114 | $5.73M | $5.73M | 0.81% | +$5.2K |
| Deere & Company(DE) | 12,263 | 12,263 | 0 | $6.24M | $5.61M | 0.80% | -$628.3K |
| The Sherwin-Williams Company(SHW) | 15,861 | 15,887 | +26 | $5.45M | $5.50M | 0.78% | +$55.0K |
| Intuitive Surgical, Inc.(ISRG) | 11,960 | 11,910 | -50 | $6.50M | $5.33M | 0.76% | -$1.17M |
| Uber Technologies, Inc.(UBER) | 41,100 | 51,406 | +10,306 | $3.83M | $5.04M | 0.72% | +$1.20M |
| Thermo Fisher Scientific Inc.(TMO) | 9,477 | 9,476 | -1 | $3.84M | $4.60M | 0.65% | +$753.5K |
| PepsiCo, Inc.(PEP) | 30,693 | 31,909 | +1,216 | $4.05M | $4.48M | 0.64% | +$428.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 81,068 | 81,165 | +97 | $4.01M | $4.40M | 0.63% | +$387.9K |
| Illinois Tool Works Inc.(ITW) | 16,899 | 16,855 | -44 | $4.18M | $4.40M | 0.62% | +$216.8K |
| O'Reilly Automotive, Inc.(ORLY) | 40,432 | 40,721 | +289 | $3.64M | $4.39M | 0.62% | +$746.0K |
| The Kroger Co.(KR) | 64,986 | 64,835 | -151 | $4.66M | $4.37M | 0.62% | -$290.9K |
| Intuit Inc.(INTU) | 6,355 | 6,364 | +9 | $5.01M | $4.35M | 0.62% | -$659.4K |
| AT&T Inc.(T) | 166,650 | 152,026 | -14,624 | $4.82M | $4.29M | 0.61% | -$529.6K |
| CME Group Inc.(CME) | 15,672 | 15,597 | -75 | $4.32M | $4.21M | 0.60% | -$105.4K |
| Ishares TrCore S&P Small Cap ETF | 35,066 | 34,357 | -709 | $3.83M | $4.08M | 0.58% | +$250.3K |
| Ameriprise Financial, Inc.(AMP) | 8,292 | 8,265 | -27 | $4.43M | $4.06M | 0.58% | -$365.5K |
| Meta Platforms, Inc.CL A(META) | 5,500 | 5,435 | -65 | $4.06M | $3.99M | 0.57% | -$68.1K |
| Chevron Corporation(CVX) | 51,851 | 25,560 | -26,291 | $7.42M | $3.97M | 0.56% | -$3.46M |
| Roper Technologies, Inc.(ROP) | 7,564 | 7,399 | -165 | $4.29M | $3.69M | 0.52% | -$597.8K |
| Valero Energy Corporation(VLO) | 21,915 | 21,670 | -245 | $2.95M | $3.69M | 0.52% | +$743.7K |
| NVIDIA Corporation(NVDA) | 18,736 | 18,911 | +175 | $2.96M | $3.53M | 0.50% | +$568.3K |
| The Home Depot, Inc.(HD) | 8,397 | 8,313 | -84 | $3.08M | $3.37M | 0.48% | +$289.7K |
| Tractor Supply Company(TSCO) | 59,126 | 58,717 | -409 | $3.12M | $3.34M | 0.47% | +$219.2K |
| The Coca-Cola Company(KO) | 51,676 | 49,980 | -1,696 | $3.66M | $3.31M | 0.47% | -$341.4K |
| Intercontinental Exchange, Inc.(ICE) | 19,760 | 19,603 | -157 | $3.63M | $3.30M | 0.47% | -$322.7K |
| McKesson Corporation(MCK) | 4,136 | 4,142 | +6 | $3.03M | $3.20M | 0.45% | +$169.1K |
| The Boeing Company(BA) | 8,260 | 14,039 | +5,779 | $1.73M | $3.03M | 0.43% | +$1.30M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,872 | 2,843 | -29 | $2.30M | $2.75M | 0.39% | +$450.7K |
| OGE Energy Corp.(OGE) | 50,076 | 49,683 | -393 | $2.22M | $2.30M | 0.33% | +$76.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.32% | +$76.2K |
| Aerovironment Inc | 6,648 | 6,500 | -148 | $1.89M | $2.05M | 0.29% | +$152.4K |
| Enbridge Inc.(ENB) | 39,966 | 39,917 | -49 | $1.81M | $2.01M | 0.29% | +$203.0K |
| Verizon Communications Inc.(VZ) | 43,781 | 45,604 | +1,823 | $1.89M | $2.00M | 0.28% | +$109.9K |
| Linde plcSHS(LIN) | 4,210 | 4,210 | 0 | $1.98M | $2.00M | 0.28% | +$24.5K |
| ServiceNow, Inc.(NOW) | 2,170 | 2,149 | -21 | $2.23M | $1.98M | 0.28% | -$253.3K |
| QUALCOMM Incorporated(QCOM) | 11,970 | 11,846 | -124 | $1.91M | $1.97M | 0.28% | +$64.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 39,048 | 39,048 | 0 | $2.01M | $1.95M | 0.28% | -$60.9K |
| Applied Matls Inc | 9,388 | 9,343 | -45 | $1.72M | $1.91M | 0.27% | +$194.2K |
| Cisco Systems, Inc.(CSCO) | 27,888 | 27,823 | -65 | $1.93M | $1.90M | 0.27% | -$31.2K |
| AbbVie Inc.(ABBV) | 8,173 | 8,157 | -16 | $1.52M | $1.89M | 0.27% | +$371.6K |
| The Middleby Corporation(MIDD) | 14,127 | 14,027 | -100 | $2.03M | $1.86M | 0.27% | -$169.7K |
| Broadcom Inc.(AVGO) | 5,863 | 5,402 | -461 | $1.62M | $1.78M | 0.25% | +$166.0K |
| Teledyne Technologies Incorporated(TDY) | 714 | 2,961 | +2,247 | $365.8K | $1.74M | 0.25% | +$1.37M |
| Northrop Grumman Corporation(NOC) | 2,847 | 2,827 | -20 | $1.42M | $1.72M | 0.24% | +$299.1K |
| Nucor Corporation(NUE) | 12,455 | 12,398 | -57 | $1.61M | $1.68M | 0.24% | +$65.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,134 | 5,632 | +498 | $1.30M | $1.59M | 0.23% | +$287.4K |
| McDonald's Corporation(MCD) | 5,657 | 5,207 | -450 | $1.65M | $1.58M | 0.22% | -$70.6K |
| The Procter & Gamble Company(PG) | 10,398 | 10,263 | -135 | $1.66M | $1.58M | 0.22% | -$79.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,222 | 2,222 | 0 | $1.37M | $1.48M | 0.21% | +$107.4K |
| Trex Company, Inc.(TREX) | 26,958 | 26,958 | 0 | $1.47M | $1.39M | 0.20% | -$73.1K |
| Duke Energy Corporation(DUK) | 10,636 | 10,650 | +14 | $1.26M | $1.32M | 0.19% | +$62.9K |
| Xcel Energy Inc.(XEL) | 16,244 | 16,273 | +29 | $1.11M | $1.31M | 0.19% | +$206.2K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 2,026 | +2,026 | $0 | $1.28M | 0.18% | +$1.28M |
| TotalEnergies SEADS(TTE) | 19,596 | 20,936 | +1,340 | $1.20M | $1.25M | 0.18% | +$46.7K |
| U.S. Bancorp(USB) | 22,614 | 25,726 | +3,112 | $1.02M | $1.24M | 0.18% | +$220.1K |
| Merck & Co., Inc.(MRK) | 14,671 | 14,621 | -50 | $1.16M | $1.23M | 0.17% | +$65.8K |
| RTX Corporation(RTX) | 7,283 | 7,070 | -213 | $1.06M | $1.18M | 0.17% | +$119.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 55,425 | 61,963 | +6,538 | $1.04M | $1.17M | 0.17% | +$129.1K |
| Pfizer Inc.(PFE) | 36,855 | 45,669 | +8,814 | $893.4K | $1.16M | 0.17% | +$270.3K |
| National Grid plcADR(NGG) | 15,785 | 15,746 | -39 | $1.17M | $1.14M | 0.16% | -$30.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,704 | 5,689 | -15 | $1.06M | $1.14M | 0.16% | +$79.8K |
| Kimberly-Clark Corporation(KMB) | 7,169 | 9,093 | +1,924 | $924.2K | $1.13M | 0.16% | +$206.4K |
| Rio Tinto GroupADR(RIO) | 16,647 | 17,103 | +456 | $971.0K | $1.13M | 0.16% | +$158.0K |
| Amgen Inc.(AMGN) | 3,837 | 3,782 | -55 | $1.07M | $1.07M | 0.15% | -$4.0K |
| British American Tobacco p.l.c.ADR(BTI) | 18,513 | 19,997 | +1,484 | $876.2K | $1.06M | 0.15% | +$185.2K |
| Prologis, Inc.(PLD) | 6,367 | 9,098 | +2,731 | $669.3K | $1.04M | 0.15% | +$372.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 44,124 | 49,877 | +5,753 | $904.1K | $1.03M | 0.15% | +$121.9K |
| Alphabet Inc.CL A(GOOG) | 4,691 | 4,175 | -516 | $826.7K | $1.01M | 0.14% | +$188.2K |