Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,566 | 32,795 | +1,229 | $19.50M | $21.85M | 13.40% | +$2.34M |
| Mastercard IncorporatedCL A(MA) | 20,181 | 20,191 | +10 | $11.34M | $11.48M | 7.04% | +$143.8K |
| Microsoft Corporation(MSFT) | 20,386 | 20,372 | -14 | $10.14M | $10.55M | 6.47% | +$411.2K |
| NVIDIA Corporation(NVDA) | 56,070 | 55,630 | -440 | $8.86M | $10.38M | 6.37% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 18,503 | 18,715 | +212 | $8.99M | $9.41M | 5.77% | +$420.6K |
| JPMorgan Chase & Co.(JPM) | 21,946 | 22,492 | +546 | $6.36M | $7.09M | 4.35% | +$732.3K |
| Alphabet Inc.CL A(GOOG) | 25,298 | 25,208 | -90 | $4.46M | $6.13M | 3.76% | +$1.67M |
| Visa Inc.CL A(V) | 17,328 | 17,374 | +46 | $6.15M | $5.93M | 3.64% | -$221.1K |
| Invesco Qqq TrUNIT SER 1 | 8,883 | 8,903 | +20 | $4.90M | $5.35M | 3.28% | +$445.1K |
| Apple Inc.(AAPL) | 20,240 | 20,226 | -14 | $4.15M | $5.15M | 3.16% | +$997.5K |
| Amazon.com, Inc.(AMZN) | 22,346 | 22,266 | -80 | $4.90M | $4.89M | 3.00% | -$13.5K |
| Alphabet Inc.CL C(GOOG) | 13,987 | 13,888 | -99 | $2.48M | $3.38M | 2.07% | +$901.1K |
| Blackstone Inc.(BX) | 17,643 | 17,448 | -195 | $2.64M | $2.98M | 1.83% | +$342.0K |
| Eli Lilly and Company(LLY) | 3,634 | 3,879 | +245 | $2.83M | $2.96M | 1.82% | +$126.9K |
| Exxon Mobil Corp | 26,039 | 26,058 | +19 | $2.81M | $2.94M | 1.80% | +$131.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,404 | 25,417 | +13 | $2.56M | $2.62M | 1.61% | +$61.5K |
| Walmart Inc.(WMT) | 22,610 | 22,600 | -10 | $2.21M | $2.33M | 1.43% | +$118.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 1.39% | +$76.2K |
| AbbVie Inc.(ABBV) | 9,635 | 9,636 | +1 | $1.79M | $2.23M | 1.37% | +$442.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 40,378 | 41,769 | +1,391 | $2.13M | $2.22M | 1.36% | +$90.2K |
| UnitedHealth Group Incorporated(UNH) | 6,451 | 6,292 | -159 | $2.01M | $2.17M | 1.33% | +$160.0K |
| McDonald's Corporation(MCD) | 6,434 | 6,317 | -117 | $1.88M | $1.92M | 1.18% | +$39.8K |
| Automatic Data Processing In | 5,537 | 5,497 | -40 | $1.71M | $1.61M | 0.99% | -$94.5K |
| Johnson & Johnson(JNJ) | 8,300 | 8,378 | +78 | $1.27M | $1.55M | 0.95% | +$285.7K |
| CME Group Inc.(CME) | 5,296 | 5,296 | 0 | $1.46M | $1.43M | 0.88% | -$28.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 16,627 | 16,640 | +13 | $1.36M | $1.42M | 0.87% | +$64.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,438 | 47,533 | +95 | $1.26M | $1.30M | 0.80% | +$40.5K |
| Meta Platforms, Inc.CL A(META) | 1,671 | 1,671 | 0 | $1.23M | $1.23M | 0.75% | -$6.2K |
| Lowe's Companies, Inc.(LOW) | 4,771 | 4,676 | -95 | $1.06M | $1.18M | 0.72% | +$116.7K |
| The Procter & Gamble Company(PG) | 7,194 | 7,202 | +8 | $1.15M | $1.11M | 0.68% | -$39.6K |
| Wells Fargo & Company(WFC) | 13,094 | 13,116 | +22 | $1.05M | $1.10M | 0.67% | +$50.3K |
| The Coca-Cola Company(KO) | 15,107 | 14,534 | -573 | $1.07M | $963.9K | 0.59% | -$105.0K |
| Broadcom Inc.(AVGO) | 2,630 | 2,630 | 0 | $725.0K | $867.7K | 0.53% | +$142.7K |
| NextEra Energy, Inc.(NEE) | 11,294 | 11,294 | 0 | $784.0K | $852.6K | 0.52% | +$68.6K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 12,423 | 12,452 | +29 | $808.2K | $829.8K | 0.51% | +$21.6K |
| PepsiCo, Inc.(PEP) | 5,630 | 5,652 | +22 | $743.3K | $793.8K | 0.49% | +$50.5K |
| Amgen Inc.(AMGN) | 2,923 | 2,773 | -150 | $816.2K | $782.6K | 0.48% | -$33.5K |
| Cheniere Energy, Inc.(LNG) | 3,250 | 3,286 | +36 | $791.5K | $772.3K | 0.47% | -$19.3K |
| GE Aerospace(GE) | 2,378 | 2,380 | +2 | $612.0K | $715.9K | 0.44% | +$103.9K |
| Emerson Electric Co.(EMR) | 5,410 | 5,291 | -119 | $721.4K | $694.1K | 0.43% | -$27.3K |
| Costco Wholesale Corporation(COST) | 721 | 721 | 0 | $713.9K | $667.6K | 0.41% | -$46.3K |
| S&P Global Inc.(SPGI) | 1,300 | 1,300 | 0 | $685.5K | $632.7K | 0.39% | -$52.8K |
| Philip Morris International Inc.(PM) | 3,563 | 3,566 | +3 | $648.9K | $578.3K | 0.35% | -$70.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,950 | 2,950 | 0 | $402.1K | $538.1K | 0.33% | +$136.0K |
| Oracle Corporation(ORCL) | 1,908 | 1,908 | 0 | $417.1K | $536.6K | 0.33% | +$119.5K |
| The Home Depot, Inc.(HD) | 1,316 | 1,318 | +2 | $482.5K | $534.1K | 0.33% | +$51.7K |
| Caterpillar Inc.(CAT) | 1,100 | 1,100 | 0 | $427.0K | $524.9K | 0.32% | +$97.8K |
| Cisco Systems, Inc.(CSCO) | 7,378 | 7,378 | 0 | $511.9K | $504.8K | 0.31% | -$7.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,294 | 9,295 | +1 | $486.7K | $500.7K | 0.31% | +$14.0K |
| QUALCOMM Incorporated(QCOM) | 3,100 | 2,963 | -137 | $493.7K | $493.0K | 0.30% | -$725 |
| The Walt Disney Company(DIS) | 4,340 | 4,300 | -40 | $538.2K | $492.4K | 0.30% | -$45.9K |
| Abbott Labs | 3,685 | 3,587 | -98 | $501.1K | $480.5K | 0.29% | -$20.7K |
| Nucor Corporation(NUE) | 3,460 | 3,465 | +5 | $448.2K | $469.3K | 0.29% | +$21.1K |
| Schwab Strategic TrUS Broad Market ETF | 18,080 | 18,086 | +6 | $430.9K | $465.0K | 0.29% | +$34.1K |
| Proshares TrMSCI EUR DIV MSCI EUR DIV | 7,750 | 7,750 | 0 | $421.0K | $407.5K | 0.25% | -$13.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,250 | 10,250 | 0 | $575.5K | $401.7K | 0.25% | -$173.8K |
| Kenvue Inc.(KVUE) | 28,467 | 24,674 | -3,793 | $595.8K | $400.5K | 0.25% | -$195.4K |
| Texas Instruments Incorporated(TXN) | 2,130 | 2,130 | 0 | $442.2K | $391.3K | 0.24% | -$50.9K |
| Chevron Corporation(CVX) | 2,347 | 2,425 | +78 | $336.0K | $376.6K | 0.23% | +$40.6K |
| Outdoor Holding Company(POWW) | 253,620 | 244,300 | -9,320 | $324.6K | $361.6K | 0.22% | +$36.9K |
| Marathon Petroleum Corporation(MPC) | 1,860 | 1,860 | 0 | $309.0K | $358.5K | 0.22% | +$49.5K |
| General Motors Company(GM) | 5,072 | 5,877 | +805 | $249.6K | $358.3K | 0.22% | +$108.8K |
| Crh Plc ORD | 2,900 | 2,900 | 0 | $266.2K | $347.7K | 0.21% | +$81.5K |
| Kinder Morgan, Inc.(KMI) | 11,943 | 12,245 | +302 | $351.1K | $346.6K | 0.21% | -$4.5K |
| Coeur Mining, Inc.(CDE) | 17,607 | 17,607 | 0 | $156.0K | $330.3K | 0.20% | +$174.3K |
| iShares Silver TrustISHARES(SLV) | 7,737 | 7,737 | 0 | $253.9K | $327.8K | 0.20% | +$74.0K |
| Duke Energy Corporation(DUK) | 2,568 | 2,568 | 0 | $303.0K | $317.8K | 0.19% | +$14.8K |
| Bank America Corp | 6,145 | 6,151 | +6 | $290.8K | $317.3K | 0.19% | +$26.6K |
| 3M Company(MMM) | 2,031 | 2,031 | 0 | $309.1K | $315.1K | 0.19% | +$6.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,268 | 1,268 | 0 | $379.0K | $312.7K | 0.19% | -$66.3K |
| NetEase, Inc.ADS(NTES) | 2,000 | 2,000 | 0 | $269.2K | $304.0K | 0.19% | +$34.8K |
| Cardinal Health, Inc.(CAH) | 1,911 | 1,911 | 0 | $321.0K | $300.0K | 0.18% | -$21.0K |
| Norfolk Southern Corporation(NSC) | 916 | 916 | 0 | $234.5K | $275.2K | 0.17% | +$40.7K |
| SEI Investments Company(SEIC) | 3,201 | 3,201 | 0 | $287.7K | $271.6K | 0.17% | -$16.0K |
| Diamondback Energy, Inc.(FANG) | 1,850 | 1,850 | 0 | $254.2K | $264.7K | 0.16% | +$10.5K |
| Ishares TrU S FINLS ETF | 2,000 | 2,000 | 0 | $242.0K | $253.3K | 0.16% | +$11.3K |
| Vanguard Index FdsLARGE CAP ETF | 818 | 820 | +2 | $233.4K | $252.6K | 0.15% | +$19.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 707 | +707 | $0 | $251.3K | 0.15% | +$251.3K |
| International Business Machines Corporation(IBM) | 845 | 845 | 0 | $249.1K | $238.4K | 0.15% | -$10.7K |
| Medtronic plcSHS(MDT) | 2,489 | 2,489 | 0 | $217.0K | $237.1K | 0.15% | +$20.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,248 | +1,248 | $0 | $236.7K | 0.15% | +$236.7K |
| Aflac Incorporated(AFL) | 2,285 | 2,101 | -184 | $240.9K | $234.7K | 0.14% | -$6.2K |
| ConocoPhillips(COP) | 2,462 | 2,466 | +4 | $221.0K | $233.2K | 0.14% | +$12.3K |
| Lockheed Martin Corporation(LMT) | 0 | 431 | +431 | $0 | $215.2K | 0.13% | +$215.2K |
| Ishares TrU S FIN SVC ETF | 2,400 | 2,400 | 0 | $205.4K | $215.1K | 0.13% | +$9.7K |
| General Dynamics Corporation(GD) | 0 | 606 | +606 | $0 | $206.8K | 0.13% | +$206.8K |
| Annaly Capital Management In | 0 | 9,900 | +9,900 | $0 | $200.1K | 0.12% | +$200.1K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 17,996 | 17,996 | 0 | $203.7K | $185.4K | 0.11% | -$18.4K |
| Wrap Technologies, Inc.(WRAP) | 54,612 | 54,612 | 0 | $85.2K | $118.5K | 0.07% | +$33.3K |
| i-80 Gold Corp.(IAUX) | 0 | 15,320 | +15,320 | $0 | $14.6K | 0.01% | +$14.6K |
| Dover Corporation(DOV) | 1,095 | 0 | -1,095 | $200.6K | $0 | — | -$200.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,498 | 0 | -2,498 | $252.1K | $0 | — | -$252.1K |