Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,406 | 22,457 | +4,051 | 10,455 | 13,752 | 5.65% | +3,297 |
| BLACKROCK ETF TRUST II | 12,012 | 54,470 | +42,458 | 635 | 2,900 | 1.19% | +2,265 |
| VANGUARD INDEX FDS | 10,642 | 16,120 | +5,478 | 3,234 | 5,290 | 2.17% | +2,056 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 83,542 | +83,542 | 0 | 2,000 | 0.82% | +2,000 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 74,418 | +74,418 | 0 | 1,997 | 0.82% | +1,997 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,557 | 51,283 | +41,726 | 450 | 2,439 | 1.00% | +1,989 |
| ALPHABET INC(GOOG) | 21,019 | 22,084 | +1,065 | 3,704 | 5,369 | 2.20% | +1,664 |
| ISHARES TR | 0 | 25,447 | +25,447 | 0 | 1,349 | 0.55% | +1,349 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 21,007 | +21,007 | 0 | 1,066 | 0.44% | +1,066 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 20,105 | +20,105 | 0 | 1,021 | 0.42% | +1,021 |
| ISHARES TR CORE DIV GRWTH | 102,409 | 109,098 | +6,689 | 6,548 | 7,427 | 3.05% | +879 |
| MEDTRONIC PLC(MDT) | 32,732 | 38,395 | +5,663 | 2,853 | 3,657 | 1.50% | +803 |
| CORNING INC(GLW) | 26,152 | 26,153 | +1 | 1,375 | 2,145 | 0.88% | +770 |
| JOHNSON & JOHNSON(JNJ) | 23,835 | 23,771 | -64 | 3,641 | 4,408 | 1.81% | +767 |
| SPDR S&P 500 ETF TR(SPY) | 12,790 | 12,999 | +209 | 7,902 | 8,660 | 3.56% | +757 |
| FRANCO NEV CORP(FNV) | 26,000 | 56,000 | +30,000 | 540 | 1,252 | 0.51% | +713 |
| APPLE INC(AAPL) | 11,233 | 11,818 | +585 | 2,305 | 3,009 | 1.24% | +705 |
| STARBUCKS CORP(SBUX) | 11,399 | 20,466 | +9,067 | 1,044 | 1,731 | 0.71% | +687 |
| BERKSHIRE HATHAWAY INC DEL | 10,602 | 11,506 | +904 | 5,150 | 5,785 | 2.38% | +634 |
| ABBVIE INC(ABBV) | 9,142 | 9,593 | +451 | 1,697 | 2,221 | 0.91% | +524 |
| VANGUARD INDEX FDS | 15,430 | 17,434 | +2,004 | 2,727 | 3,251 | 1.33% | +524 |
| GRAHAM HLDGS CO(GHC) | 2,171 | 2,171 | 0 | 2,054 | 2,556 | 1.05% | +502 |
| ELI LILLY & CO(LLY) | 1,044 | 1,678 | +634 | 814 | 1,280 | 0.53% | +466 |
| INVESCO QQQ TR | 1,144 | 1,798 | +654 | 631 | 1,080 | 0.44% | +448 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 4,200 | +4,200 | 0 | 421 | 0.17% | +421 |
| VANGUARD INDEX FDS | 0 | 1,655 | +1,655 | 0 | 421 | 0.17% | +421 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,601 | 6,651 | +4,050 | 244 | 659 | 0.27% | +415 |
| MICROSOFT CORP(MSFT) | 17,912 | 17,924 | +12 | 8,910 | 9,284 | 3.81% | +374 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,197 | 2,197 | 0 | 1,761 | 2,127 | 0.87% | +366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,000 | +2,000 | 0 | 365 | 0.15% | +365 |
| IAC INC(PPLI) | 0 | 9,975 | +9,975 | 0 | 340 | 0.14% | +340 |
| NVIDIA CORPORATION(NVDA) | 11,599 | 11,599 | 0 | 1,833 | 2,164 | 0.89% | +332 |
| RIO TINTO PLC(RIO) | 0 | 4,855 | +4,855 | 0 | 320 | 0.13% | +320 |
| HOME DEPOT INC(HD) | 6,309 | 6,467 | +158 | 2,313 | 2,620 | 1.08% | +307 |
| JPMORGAN CHASE & CO.(JPM) | 9,613 | 9,774 | +161 | 2,787 | 3,083 | 1.27% | +296 |
| SPDR GOLD TR(GLD) | 4,923 | 5,007 | +84 | 1,501 | 1,780 | 0.73% | +279 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,250 | 11,250 | 0 | 586 | 860 | 0.35% | +274 |
| GENERAL DYNAMICS CORP(GD) | 5,321 | 5,337 | +16 | 1,552 | 1,820 | 0.75% | +268 |
| ISHARES TR | 5,668 | 5,707 | +39 | 2,407 | 2,673 | 1.10% | +267 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 702 | +702 | 0 | 245 | 0.10% | +245 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,854 | 8,985 | -869 | 945 | 1,190 | 0.49% | +244 |
| VANGUARD WORLD FD INF TECH ETF | 2,542 | 2,568 | +26 | 1,686 | 1,917 | 0.79% | +231 |
| ALPHABET INC(GOOG) | 3,465 | 3,465 | 0 | 615 | 844 | 0.35% | +229 |
| ROYAL BK CDA(RY) | 0 | 1,500 | +1,500 | 0 | 221 | 0.09% | +221 |
| AFFILIATED MANAGERS GROUP IN | 0 | 925 | +925 | 0 | 221 | 0.09% | +221 |
| BP PLC(BP) | 46,121 | 46,121 | 0 | 1,380 | 1,589 | 0.65% | +209 |
| PACER FDS TR US CASH COWS 100 | 9,392 | 12,612 | +3,220 | 517 | 725 | 0.30% | +207 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 223 | +223 | 0 | 205 | 0.08% | +205 |
| TJX COS INC NEW(TJX) | 0 | 1,401 | +1,401 | 0 | 203 | 0.08% | +203 |
| JOHNSON OUTDOORS INC(JOUT) | 0 | 5,000 | +5,000 | 0 | 202 | 0.08% | +202 |
| HONEYWELL INTL INC(HON) | 4,466 | 5,875 | +1,409 | 1,040 | 1,237 | 0.51% | +197 |
| CHEVRON CORP NEW(CVX) | 16,059 | 15,991 | -68 | 2,299 | 2,483 | 1.02% | +184 |
| VANGUARD INDEX FDS | 553 | 883 | +330 | 242 | 423 | 0.17% | +181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,705 | 3,965 | +260 | 938 | 1,117 | 0.46% | +179 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,606 | 7,593 | -13 | 3,351 | 3,521 | 1.45% | +170 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,286 | 21,736 | +2,450 | 1,096 | 1,241 | 0.51% | +145 |
| ISHARES TR | 14,228 | 14,259 | +31 | 2,764 | 2,903 | 1.19% | +139 |
| DEVON ENERGY CORP NEW(DVN) | 41,378 | 41,388 | +10 | 1,316 | 1,451 | 0.60% | +135 |
| APPLIED MATLS INC | 3,675 | 3,935 | +260 | 673 | 806 | 0.33% | +133 |
| OGE ENERGY CORP(OGE) | 63,871 | 63,871 | 0 | 2,835 | 2,955 | 1.21% | +121 |
| SNAP ON INC(SNA) | 3,390 | 3,390 | 0 | 1,055 | 1,175 | 0.48% | +120 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,400 | 5,400 | 0 | 485 | 604 | 0.25% | +119 |
| PRUDENTIAL FINL INC(PFH) | 2,350 | 3,500 | +1,150 | 252 | 363 | 0.15% | +111 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,335 | 9,670 | +1,335 | 453 | 556 | 0.23% | +103 |
| SEABOARD CORP DEL(SEB) | 130 | 130 | 0 | 372 | 474 | 0.19% | +102 |
| LAZARD INC(LAZ) | 21,071 | 21,071 | 0 | 1,011 | 1,112 | 0.46% | +101 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,585 | 3,585 | 0 | 576 | 673 | 0.28% | +96 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,375 | 8,375 | 0 | 2,080 | 2,174 | 0.89% | +94 |
| ISHARES TR | 3,545 | 3,545 | 0 | 765 | 858 | 0.35% | +93 |
| GARMIN LTD(GRMN) | 2,428 | 2,428 | 0 | 507 | 598 | 0.25% | +91 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 10,670 | +10,670 | 0 | 89 | 0.04% | +89 |
| BROADCOM INC(AVGO) | 4,736 | 4,226 | -510 | 1,305 | 1,394 | 0.57% | +89 |
| REALTY INCOME CORP(O) | 4,900 | 6,085 | +1,185 | 282 | 370 | 0.15% | +88 |
| MORGAN STANLEY(MS) | 4,535 | 4,535 | 0 | 639 | 721 | 0.30% | +82 |
| PHILLIPS 66(PSX) | 4,690 | 4,690 | 0 | 560 | 638 | 0.26% | +78 |
| ORACLE CORP(ORCL) | 16,651 | 13,219 | -3,432 | 3,640 | 3,718 | 1.53% | +77 |
| GLOBAL X FDS US INFR DEV ETF | 15,053 | 15,381 | +328 | 656 | 733 | 0.30% | +77 |
| EXXON MOBIL CORP | 13,795 | 13,852 | +57 | 1,487 | 1,562 | 0.64% | +75 |
| ISHARES TR | 1,540 | 1,540 | 0 | 956 | 1,031 | 0.42% | +75 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 16,897 | 17,584 | +687 | 606 | 678 | 0.28% | +73 |
| PALO ALTO NETWORKS INC(PANW) | 1,588 | 1,944 | +356 | 325 | 396 | 0.16% | +71 |
| PACER FDS TR METAURUS CAP 400 | 18,200 | 18,826 | +626 | 718 | 789 | 0.32% | +71 |
| INTUITIVE SURGICAL INC | 12,918 | 799 | -12,119 | 289 | 357 | 0.15% | +68 |
| AMPHENOL CORP NEW | 2,565 | 2,565 | 0 | 253 | 317 | 0.13% | +64 |
| MOHAWK INDS INC(MHK) | 2,530 | 2,530 | 0 | 265 | 326 | 0.13% | +61 |
| PEPSICO INC(PEP) | 6,316 | 6,370 | +54 | 834 | 895 | 0.37% | +61 |
| DANAHER CORPORATION(DHR) | 1,065 | 1,365 | +300 | 210 | 271 | 0.11% | +60 |
| WALMART INC(WMT) | 11,211 | 11,211 | 0 | 1,096 | 1,155 | 0.47% | +59 |
| PROSHARES TR S&P 500 DV ARIST | 15,598 | 15,812 | +214 | 1,571 | 1,630 | 0.67% | +59 |
| SOUTHERN COPPER CORP(SCCO) | 2,732 | 2,759 | +27 | 276 | 335 | 0.14% | +58 |
| MERCADOLIBRE INC(MELI) | 85 | 120 | +35 | 222 | 280 | 0.12% | +58 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,255 | 14,255 | 0 | 609 | 667 | 0.27% | +58 |
| VANGUARD SPECIALIZED FUNDS | 2,729 | 2,856 | +127 | 559 | 616 | 0.25% | +58 |
| VANGUARD TAX-MANAGED FDS | 17,030 | 17,030 | 0 | 971 | 1,020 | 0.42% | +50 |
| PFIZER INC(PFE) | 37,875 | 37,875 | 0 | 918 | 965 | 0.40% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,579 | 5,579 | 0 | 1,014 | 1,058 | 0.43% | +44 |
| LOEWS CORP(L) | 4,908 | 4,908 | 0 | 450 | 493 | 0.20% | +43 |
| AMERICAN CENTY ETF TR | 5,046 | 5,046 | 0 | 460 | 502 | 0.21% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,277 | 62,277 | 0 | 2,695 | 2,737 | 1.12% | +42 |
| ENBRIDGE INC(ENB) | 7,965 | 7,965 | 0 | 361 | 402 | 0.17% | +41 |