Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 518,313 | 518,237 | -76 | $53.42M | $57.74M | 7.90% | +$4.32M |
| iShares Gold TrustISHARES NEW(IAU) | 587,079 | 601,235 | +14,156 | $42.72M | $48.80M | 6.68% | +$6.08M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 472,660 | 634,213 | +161,553 | $19.87M | $27.68M | 3.79% | +$7.81M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 570,040 | 764,106 | +194,066 | $19.75M | $27.23M | 3.73% | +$7.48M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 600,013 | 764,509 | +164,496 | $17.17M | $21.87M | 2.99% | +$4.70M |
| Exxon Mobil Corp | 176,736 | 177,324 | +588 | $19.93M | $21.34M | 2.92% | +$1.41M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 1,116,913 | 872,303 | -244,610 | $24.43M | $19.11M | 2.61% | -$5.32M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 0 | 480,216 | +480,216 | $0 | $17.58M | 2.41% | +$17.58M |
| Eli Lilly and Company(LLY) | 15,234 | 15,213 | -21 | $11.62M | $16.35M | 2.24% | +$4.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,411 | 40,972 | -439 | $14.72M | $16.24M | 2.22% | +$1.52M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 174,370 | 177,136 | +2,766 | $13.32M | $15.19M | 2.08% | +$1.87M |
| Apple Inc.(AAPL) | 54,271 | 54,898 | +627 | $13.82M | $14.92M | 2.04% | +$1.11M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 874,849 | 884,279 | +9,430 | $15.01M | $14.58M | 2.00% | -$430.7K |
| Microsoft Corporation(MSFT) | 30,213 | 29,773 | -440 | $15.65M | $14.40M | 1.97% | -$1.25M |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 0 | 536,031 | +536,031 | $0 | $13.67M | 1.87% | +$13.67M |
| iShares Silver TrustISHARES(SLV) | 209,488 | 209,980 | +492 | $8.88M | $13.53M | 1.85% | +$4.65M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,372 | 72,794 | +69,422 | $520.0K | $11.29M | 1.55% | +$10.77M |
| Vanguard Index FdsSmall Cap Value ETF | 58,341 | 51,444 | -6,897 | $12.18M | $10.90M | 1.49% | -$1.28M |
| Kraneshares TrustQUADRTC INT RT | 736,313 | 567,991 | -168,322 | $14.20M | $10.88M | 1.49% | -$3.31M |
| Union Pacific Corporation(UNP) | 46,441 | 46,441 | 0 | $10.98M | $10.74M | 1.47% | -$234.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 108,743 | +108,743 | $0 | $10.69M | 1.46% | +$10.69M |
| Caterpillar Inc.(CAT) | 17,808 | 17,573 | -235 | $8.50M | $10.07M | 1.38% | +$1.57M |
| Amphenol Corp NewCL A | 67,309 | 66,674 | -635 | $8.33M | $9.01M | 1.23% | +$680.8K |
| Medtronic plcSHS(MDT) | 87,643 | 87,712 | +69 | $8.35M | $8.43M | 1.15% | +$78.5K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 153,115 | 150,627 | -2,488 | $8.38M | $8.37M | 1.15% | -$12.7K |
| Alphabet Inc.CL C(GOOG) | 26,570 | 26,546 | -24 | $6.47M | $8.33M | 1.14% | +$1.86M |
| Johnson & Johnson(JNJ) | 42,550 | 39,944 | -2,606 | $7.89M | $8.27M | 1.13% | +$376.8K |
| Arthur J. Gallagher & Co.(AJG) | 27,106 | 27,358 | +252 | $8.40M | $7.08M | 0.97% | -$1.32M |
| Intuitive Surgical, Inc.(ISRG) | 11,910 | 11,776 | -134 | $5.33M | $6.67M | 0.91% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 27,663 | 27,369 | -294 | $6.07M | $6.32M | 0.86% | +$243.3K |
| GE Aerospace(GE) | 19,198 | 20,140 | +942 | $5.78M | $6.20M | 0.85% | +$428.6K |
| The Williams Companies, Inc.(WMB) | 104,164 | 102,739 | -1,425 | $6.60M | $6.18M | 0.85% | -$423.1K |
| Mastercard IncorporatedCL A(MA) | 10,075 | 9,988 | -87 | $5.73M | $5.70M | 0.78% | -$28.8K |
| Deere & Company(DE) | 12,263 | 12,243 | -20 | $5.61M | $5.70M | 0.78% | +$92.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,476 | 9,407 | -69 | $4.60M | $5.45M | 0.75% | +$854.8K |
| The Sherwin-Williams Company(SHW) | 15,887 | 15,657 | -230 | $5.50M | $5.07M | 0.69% | -$427.7K |
| CME Group Inc.(CME) | 15,597 | 17,963 | +2,366 | $4.21M | $4.91M | 0.67% | +$691.2K |
| Cheniere Energy, Inc.(LNG) | 24,524 | 24,204 | -320 | $5.76M | $4.71M | 0.64% | -$1.06M |
| PepsiCo, Inc.(PEP) | 31,909 | 31,830 | -79 | $4.48M | $4.57M | 0.63% | +$86.9K |
| Uber Technologies, Inc.(UBER) | 51,406 | 55,231 | +3,825 | $5.04M | $4.51M | 0.62% | -$523.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 81,165 | 80,895 | -270 | $4.40M | $4.35M | 0.60% | -$48.6K |
| Intuit Inc.(INTU) | 6,364 | 6,337 | -27 | $4.35M | $4.20M | 0.57% | -$148.3K |
| Illinois Tool Works Inc.(ITW) | 16,855 | 16,575 | -280 | $4.40M | $4.08M | 0.56% | -$312.6K |
| Ameriprise Financial, Inc.(AMP) | 8,265 | 8,192 | -73 | $4.06M | $4.02M | 0.55% | -$43.3K |
| The Kroger Co.(KR) | 64,835 | 63,998 | -837 | $4.37M | $4.00M | 0.55% | -$371.9K |
| Chevron Corporation(CVX) | 25,560 | 25,234 | -326 | $3.97M | $3.85M | 0.53% | -$123.3K |
| Valero Energy Corporation(VLO) | 21,670 | 22,507 | +837 | $3.69M | $3.66M | 0.50% | -$25.6K |
| O'Reilly Automotive, Inc.(ORLY) | 40,721 | 40,060 | -661 | $4.39M | $3.65M | 0.50% | -$736.3K |
| Meta Platforms, Inc.CL A(META) | 5,435 | 5,458 | +23 | $3.99M | $3.60M | 0.49% | -$388.6K |
| The Boeing Company(BA) | 14,039 | 16,516 | +2,477 | $3.03M | $3.59M | 0.49% | +$555.9K |
| The Coca-Cola Company(KO) | 49,980 | 50,114 | +134 | $3.31M | $3.50M | 0.48% | +$188.8K |
| NVIDIA Corporation(NVDA) | 18,911 | 18,441 | -470 | $3.53M | $3.44M | 0.47% | -$89.2K |
| McKesson Corporation(MCK) | 4,142 | 4,159 | +17 | $3.20M | $3.41M | 0.47% | +$211.7K |
| Roper Technologies, Inc.(ROP) | 7,399 | 7,139 | -260 | $3.69M | $3.18M | 0.43% | -$512.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,843 | 2,930 | +87 | $2.75M | $3.13M | 0.43% | +$382.4K |
| Intercontinental Exchange, Inc.(ICE) | 19,603 | 19,239 | -364 | $3.30M | $3.12M | 0.43% | -$186.8K |
| AT&T Inc.(T) | 152,026 | 121,201 | -30,825 | $4.29M | $3.01M | 0.41% | -$1.28M |
| Tractor Supply Company(TSCO) | 58,717 | 57,560 | -1,157 | $3.34M | $2.88M | 0.39% | -$460.7K |
| The Home Depot, Inc.(HD) | 8,313 | 8,177 | -136 | $3.37M | $2.81M | 0.39% | -$554.6K |
| Applied Matls Inc | 9,343 | 9,214 | -129 | $1.91M | $2.37M | 0.32% | +$455.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.31% | +$1.8K |
| Ishares TrCore S&P Small Cap ETF | 34,357 | 18,129 | -16,228 | $4.08M | $2.18M | 0.30% | -$1.90M |
| Cisco Systems, Inc.(CSCO) | 27,823 | 27,687 | -136 | $1.90M | $2.13M | 0.29% | +$229.1K |
| OGE Energy Corp.(OGE) | 49,683 | 49,690 | +7 | $2.30M | $2.12M | 0.29% | -$177.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 39,048 | 39,048 | 0 | $1.95M | $2.08M | 0.29% | +$133.5K |
| QUALCOMM Incorporated(QCOM) | 11,846 | 11,777 | -69 | $1.97M | $2.01M | 0.28% | +$43.6K |
| The Middleby Corporation(MIDD) | 14,027 | 13,527 | -500 | $1.86M | $2.01M | 0.28% | +$146.4K |
| Nucor Corporation(NUE) | 12,398 | 12,200 | -198 | $1.68M | $1.99M | 0.27% | +$310.9K |
| Enbridge Inc.(ENB) | 39,917 | 38,880 | -1,037 | $2.01M | $1.86M | 0.25% | -$154.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,632 | 12,678 | +7,046 | $1.59M | $1.83M | 0.25% | +$237.8K |
| Linde plcSHS(LIN) | 4,210 | 4,272 | +62 | $2.00M | $1.82M | 0.25% | -$178.2K |
| Merck & Co., Inc.(MRK) | 14,621 | 17,020 | +2,399 | $1.23M | $1.79M | 0.25% | +$564.4K |
| Broadcom Inc.(AVGO) | 5,402 | 5,073 | -329 | $1.78M | $1.76M | 0.24% | -$26.4K |
| Teledyne Technologies Incorporated(TDY) | 2,961 | 3,333 | +372 | $1.74M | $1.70M | 0.23% | -$33.0K |
| Martin Marietta Materials, Inc.(MLM) | 2,026 | 2,712 | +686 | $1.28M | $1.69M | 0.23% | +$411.7K |
| ServiceNow, Inc.(NOW) | 2,149 | 10,867 | +8,718 | $1.98M | $1.66M | 0.23% | -$313.0K |
| Northrop Grumman Corporation(NOC) | 2,827 | 2,787 | -40 | $1.72M | $1.59M | 0.22% | -$133.4K |
| McDonald's Corporation(MCD) | 5,207 | 5,186 | -21 | $1.58M | $1.58M | 0.22% | +$2.6K |
| Aerovironment Inc | 6,500 | 6,366 | -134 | $2.05M | $1.54M | 0.21% | -$506.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,222 | 2,222 | 0 | $1.48M | $1.52M | 0.21% | +$35.0K |
| The Procter & Gamble Company(PG) | 10,263 | 10,285 | +22 | $1.58M | $1.47M | 0.20% | -$103.0K |
| Verizon Communications Inc.(VZ) | 45,604 | 35,518 | -10,086 | $2.00M | $1.45M | 0.20% | -$557.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 61,963 | 73,652 | +11,689 | $1.17M | $1.39M | 0.19% | +$221.7K |
| Rio Tinto GroupADR(RIO) | 17,103 | 17,103 | 0 | $1.13M | $1.37M | 0.19% | +$239.8K |
| U.S. Bancorp(USB) | 25,726 | 25,437 | -289 | $1.24M | $1.36M | 0.19% | +$114.0K |
| TotalEnergies SEACT(TTE) | 0 | 20,712 | +20,712 | $0 | $1.35M | 0.19% | +$1.35M |
| RTX Corporation(RTX) | 7,070 | 6,997 | -73 | $1.18M | $1.28M | 0.18% | +$100.2K |
| Alphabet Inc.CL A(GOOG) | 4,175 | 4,037 | -138 | $1.01M | $1.26M | 0.17% | +$248.6K |
| Philip Morris International Inc.(PM) | 5,755 | 7,822 | +2,067 | $933.4K | $1.25M | 0.17% | +$321.2K |
| AbbVie Inc.(ABBV) | 8,157 | 5,451 | -2,706 | $1.89M | $1.25M | 0.17% | -$643.2K |
| Duke Energy Corporation(DUK) | 10,650 | 10,580 | -70 | $1.32M | $1.24M | 0.17% | -$77.9K |
| National Grid plcADR(NGG) | 15,746 | 15,563 | -183 | $1.14M | $1.20M | 0.16% | +$59.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 49,877 | 58,205 | +8,328 | $1.03M | $1.20M | 0.16% | +$173.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,689 | 5,623 | -66 | $1.14M | $1.17M | 0.16% | +$30.6K |
| Prologis, Inc.(PLD) | 9,098 | 8,999 | -99 | $1.04M | $1.15M | 0.16% | +$106.9K |
| British American Tobacco p.l.c.ADR(BTI) | 19,997 | 19,772 | -225 | $1.06M | $1.12M | 0.15% | +$58.1K |
| Xcel Energy Inc.(XEL) | 16,273 | 14,714 | -1,559 | $1.31M | $1.09M | 0.15% | -$225.6K |
| Amgen Inc.(AMGN) | 3,782 | 3,274 | -508 | $1.07M | $1.07M | 0.15% | +$4.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 38,480 | 62,944 | +24,464 | $650.3K | $1.07M | 0.15% | +$414.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 23,291 | 26,145 | +2,854 | $920.9K | $1.05M | 0.14% | +$130.9K |