Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 37,772 | 38,760 | +988 | 16,578 | 18,609 | 9.86% | +2,031 |
| BLACKROCK ETF TRUST II | 40,630 | 74,639 | +34,009 | 2,147 | 3,974 | 2.11% | +1,827 |
| VANGUARD INDEX FDS | 99,775 | 104,174 | +4,399 | 17,730 | 19,526 | 10.35% | +1,795 |
| ISHARES TR CORE MSCI EAFE | 147,306 | 157,038 | +9,732 | 12,297 | 13,711 | 7.27% | +1,414 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,781 | 53,520 | +17,739 | 2,190 | 3,479 | 1.84% | +1,289 |
| ISHARES TR | 155,566 | 164,466 | +8,900 | 9,648 | 10,733 | 5.69% | +1,085 |
| VANGUARD INTL EQUITY INDEX F | 121,890 | 131,002 | +9,112 | 6,029 | 7,098 | 3.76% | +1,069 |
| ISHARES TR | 70,935 | 73,309 | +2,374 | 7,752 | 8,711 | 4.62% | +959 |
| EATON VANCE TAX-MANAGED DIVE COM | 629,694 | 669,525 | +39,831 | 9,741 | 10,645 | 5.64% | +904 |
| GLOBAL X FDS GLBL X MLP ETF | 96,060 | 115,023 | +18,963 | 4,822 | 5,569 | 2.95% | +747 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,649 | 73,001 | +2,352 | 5,992 | 6,522 | 3.46% | +530 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 71,103 | 93,425 | +22,322 | 1,916 | 2,317 | 1.23% | +401 |
| BROADCOM INC(AVGO) | 7,673 | 7,564 | -109 | 2,115 | 2,495 | 1.32% | +380 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 167,774 | 184,199 | +16,425 | 3,510 | 3,855 | 2.04% | +345 |
| ISHARES TR | 32,632 | 32,532 | -100 | 3,593 | 3,927 | 2.08% | +334 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 13,430 | 22,062 | +8,632 | 340 | 653 | 0.35% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 1,394 | 1,901 | +507 | 677 | 956 | 0.51% | +279 |
| APPLE INC(AAPL) | 7,725 | 7,234 | -491 | 1,585 | 1,842 | 0.98% | +257 |
| REAVES UTIL INCOME FD(UTG) | 11,550 | 16,692 | +5,142 | 418 | 661 | 0.35% | +243 |
| BLACKSTONE INC(BX) | 11,408 | 11,395 | -13 | 1,706 | 1,947 | 1.03% | +240 |
| ISHARES TR | 8,477 | 8,477 | 0 | 2,975 | 3,212 | 1.70% | +237 |
| CHEVRON CORP NEW(CVX) | 19,251 | 19,259 | +8 | 2,757 | 2,991 | 1.59% | +234 |
| NVIDIA CORPORATION(NVDA) | 17,710 | 16,187 | -1,523 | 2,798 | 3,020 | 1.60% | +222 |
| HCA HEALTHCARE INC(HCA) | 0 | 515 | +515 | 0 | 219 | 0.12% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 8,693 | 8,675 | -18 | 2,520 | 2,736 | 1.45% | +216 |
| ALPHABET INC(GOOG) | 2,475 | 2,665 | +190 | 439 | 649 | 0.34% | +210 |
| ISHARES TR | 4,820 | 4,810 | -10 | 2,046 | 2,253 | 1.19% | +207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,193 | 3,193 | 0 | 725 | 894 | 0.47% | +169 |
| COHEN & STEERS QUALITY INCOM(RQI) | 254,882 | 265,817 | +10,935 | 3,173 | 3,315 | 1.76% | +141 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 47,446 | 47,456 | +10 | 735 | 876 | 0.46% | +141 |
| ALPHABET INC(GOOG) | 1,870 | 1,923 | +53 | 330 | 468 | 0.25% | +138 |
| ISHARES TR | 28,565 | 28,736 | +171 | 2,553 | 2,683 | 1.42% | +130 |
| ISHARES TR | 5,160 | 5,136 | -24 | 1,113 | 1,243 | 0.66% | +129 |
| VANGUARD WORLD FD INF TECH ETF | 772 | 822 | +50 | 512 | 614 | 0.33% | +102 |
| ISHARES TR | 17,166 | 17,166 | 0 | 1,579 | 1,657 | 0.88% | +79 |
| VANGUARD INDEX FDS | 3,374 | 3,473 | +99 | 948 | 1,024 | 0.54% | +76 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,600 | 2,350 | -250 | 354 | 429 | 0.23% | +74 |
| ABBVIE INC(ABBV) | 1,598 | 1,598 | 0 | 297 | 370 | 0.20% | +73 |
| MERCK & CO INC(MRK) | 7,440 | 7,844 | +404 | 595 | 665 | 0.35% | +70 |
| VANGUARD INDEX FDS | 3,273 | 3,297 | +24 | 778 | 841 | 0.45% | +63 |
| VANGUARD INDEX FDS | 9,660 | 10,060 | +400 | 860 | 920 | 0.49% | +59 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,555 | 11,575 | +20 | 980 | 1,039 | 0.55% | +59 |
| MICROSOFT CORP(MSFT) | 2,298 | 2,309 | +11 | 1,143 | 1,196 | 0.63% | +53 |
| OLD REP INTL CORP(ORI) | 12,686 | 12,686 | 0 | 488 | 539 | 0.29% | +51 |
| ISHARES TR | 4,539 | 4,539 | 0 | 887 | 937 | 0.50% | +50 |
| FIRST TR EXCH TRADED FD III | 32,442 | 34,109 | +1,667 | 577 | 622 | 0.33% | +45 |
| ISHARES TR | 914 | 914 | 0 | 568 | 612 | 0.32% | +44 |
| ALLSTATE CORP(ALL) | 2,461 | 2,461 | 0 | 498 | 531 | 0.28% | +33 |
| B2GOLD CORP(BTG) | 22,017 | 22,106 | +89 | 79 | 109 | 0.06% | +30 |
| ISHARES TR | 6,929 | 6,815 | -114 | 334 | 364 | 0.19% | +30 |
| FIFTH THIRD BANCORP(FITB) | 7,755 | 7,755 | 0 | 322 | 349 | 0.18% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.40% | +25 |
| ISHARES INC CORE MSCI EMKT | 4,019 | 4,019 | 0 | 241 | 265 | 0.14% | +24 |
| LITHIUM AMERS CORP NEW(LAC) | 19,084 | 12,567 | -6,517 | 51 | 72 | 0.04% | +21 |
| BANK AMERICA CORP | 4,589 | 4,589 | 0 | 217 | 237 | 0.13% | +20 |
| WELLS FARGO CO NEW(WFC) | 5,209 | 5,209 | 0 | 417 | 437 | 0.23% | +19 |
| ISHARES TR | 530 | 530 | 0 | 127 | 144 | 0.08% | +17 |
| ISHARES TR | 1,547 | 1,547 | 0 | 154 | 171 | 0.09% | +17 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,369 | 18,469 | +1,100 | 152 | 168 | 0.09% | +16 |
| ISHARES TR | 1,640 | 1,640 | 0 | 191 | 207 | 0.11% | +16 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,800 | 6,800 | 0 | 222 | 237 | 0.13% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 3,251 | 3,251 | 0 | 441 | 455 | 0.24% | +14 |
| VANGUARD WHITEHALL FDS | 1,783 | 1,783 | 0 | 238 | 251 | 0.13% | +14 |
| ISHARES TR | 1,593 | 1,585 | -8 | 309 | 323 | 0.17% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 2,201 | 2,201 | 0 | 260 | 272 | 0.14% | +13 |
| ETFIS SER TR I VIRTUS INFRCAP | 11,800 | 11,800 | 0 | 246 | 256 | 0.14% | +10 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,056 | 13,056 | 0 | 490 | 500 | 0.26% | +10 |
| ISHARES TR | 1,174 | 1,174 | 0 | 156 | 166 | 0.09% | +10 |
| 3M CO(MMM) | 3,210 | 3,210 | 0 | 489 | 498 | 0.26% | +9 |
| ISHARES TR | 2,617 | 2,619 | +2 | 208 | 217 | 0.12% | +9 |
| ISHARES TR | 4,577 | 4,577 | 0 | 271 | 280 | 0.15% | +9 |
| GABELLI DIVID & INCOME TR COM | 7,828 | 7,828 | 0 | 204 | 212 | 0.11% | +9 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 19,127 | 18,635 | -492 | 844 | 853 | 0.45% | +9 |
| VANGUARD INDEX FDS | 749 | 749 | 0 | 124 | 131 | 0.07% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 264 | 264 | 0 | 67 | 74 | 0.04% | +8 |
| ISHARES TR | 793 | 793 | 0 | 105 | 113 | 0.06% | +7 |
| ISHARES TR | 400 | 400 | 0 | 51 | 58 | 0.03% | +7 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 91,443 | +91,443 | 0 | 7 | 0.00% | +7 |
| LINDE PLC(LIN) | 1,198 | 1,198 | 0 | 562 | 569 | 0.30% | +7 |
| ISHARES TR | 896 | 896 | 0 | 118 | 125 | 0.07% | +7 |
| ISHARES TR | 3,350 | 3,350 | 0 | 350 | 357 | 0.19% | +7 |
| ISHARES TR | 1,704 | 1,704 | 0 | 236 | 243 | 0.13% | +6 |
| ISHARES TR | 1,322 | 1,322 | 0 | 84 | 90 | 0.05% | +6 |
| ISHARES TR | 400 | 400 | 0 | 60 | 66 | 0.03% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,821 | 7,821 | 0 | 338 | 344 | 0.18% | +5 |
| VANGUARD INDEX FDS | 604 | 601 | -3 | 172 | 177 | 0.09% | +5 |
| ISHARES TR | 1,890 | 1,890 | 0 | 85 | 90 | 0.05% | +4 |
| ISHARES TR | 792 | 792 | 0 | 46 | 50 | 0.03% | +4 |
| ISHARES TR | 2,094 | 2,094 | 0 | 235 | 238 | 0.13% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,258 | 14,264 | +6 | 442 | 446 | 0.24% | +4 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 130,210 | 130,101 | -109 | 1,594 | 1,598 | 0.85% | +4 |
| ISHARES TR | 295 | 295 | 0 | 32 | 35 | 0.02% | +4 |
| ISHARES TR | 67,980 | 66,065 | -1,915 | 2,086 | 2,089 | 1.11% | +3 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 39 | 42 | 0.02% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 629 | 629 | 0 | 85 | 88 | 0.05% | +3 |
| ISHARES TR | 200 | 200 | 0 | 22 | 25 | 0.01% | +3 |
| VANGUARD INDEX FDS | 190 | 190 | 0 | 37 | 40 | 0.02% | +3 |
| ISHARES TR | 400 | 400 | 0 | 42 | 44 | 0.02% | +3 |
| VANGUARD INDEX FDS | 145 | 142 | -3 | 40 | 42 | 0.02% | +2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,091 | 1,052 | -39 | 271 | 273 | 0.14% | +2 |