Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 0 | 24 | +24 | $0 | $18.10M | 4.86% | +$18.10M |
| Vanguard Index FdsS P 500 ETF SHS | 32,284 | 27,971 | -4,313 | $18.34M | $17.13M | 4.60% | -$1.21M |
| Ishares TrMSCI All Country World Index ETF | 102,924 | 100,432 | -2,492 | $13.24M | $13.88M | 3.73% | +$647.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 215,438 | 223,752 | +8,314 | $11.87M | $12.86M | 3.45% | +$988.3K |
| Ishares TrRUS MID CAP ETF | 107,824 | 98,111 | -9,713 | $9.92M | $9.47M | 2.54% | -$443.9K |
| Ishares TrCore S&P Small Cap ETF | 86,318 | 70,409 | -15,909 | $9.43M | $8.37M | 2.25% | -$1.07M |
| Vanguard Index FdsTotal Stock Market | 20,616 | 21,666 | +1,050 | $6.27M | $7.11M | 1.91% | +$844.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 122,156 | 191,173 | +69,017 | $4.29M | $6.94M | 1.86% | +$2.65M |
| Apple Inc.(AAPL) | 16,573 | 25,662 | +9,089 | $3.40M | $6.53M | 1.75% | +$3.13M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 103,668 | 164,798 | +61,130 | $3.95M | $6.40M | 1.72% | +$2.45M |
| Invesco Qqq TrUNIT SER 1 | 8,770 | 10,654 | +1,884 | $4.84M | $6.40M | 1.72% | +$1.56M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 240,852 | 169,472 | -71,380 | $8.33M | $6.16M | 1.65% | -$2.17M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 271,933 | 189,184 | -82,749 | $7.87M | $5.96M | 1.60% | -$1.91M |
| Ishares TrRESIDENTIAL MULT | 66,102 | 67,368 | +1,266 | $5.44M | $5.72M | 1.54% | +$281.5K |
| Vanguard Specialized FundsDIV APP ETF | 19,230 | 25,464 | +6,234 | $3.94M | $5.49M | 1.48% | +$1.56M |
| Exxon Mobil Corp | 44,101 | 47,196 | +3,095 | $4.75M | $5.32M | 1.43% | +$567.3K |
| Ishares TrCORE S P500 ETF | 8,893 | 7,713 | -1,180 | $5.52M | $5.16M | 1.39% | -$359.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,591 | 14,383 | +2,792 | $3.53M | $5.11M | 1.37% | +$1.58M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 149,148 | 98,150 | -50,998 | $6.83M | $4.68M | 1.26% | -$2.14M |
| Ishares TrCONV BD ETF CONV BD ETF | 29,444 | 46,490 | +17,046 | $2.65M | $4.65M | 1.25% | +$2.00M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 115,403 | 129,360 | +13,957 | $3.76M | $4.50M | 1.21% | +$738.9K |
| Vanguard World FdMEGA GRWTH IND | 7,808 | 11,080 | +3,272 | $2.86M | $4.46M | 1.20% | +$1.60M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 275,435 | 329,999 | +54,564 | $3.59M | $4.43M | 1.19% | +$840.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 88,692 | 146,061 | +57,369 | $2.60M | $4.34M | 1.17% | +$1.75M |
| Global X FdsUS PFD ETF US PFD ETF | 140,494 | 223,393 | +82,899 | $2.65M | $4.34M | 1.17% | +$1.70M |
| iShares Gold TrustISHARES NEW(IAU) | 55,146 | 59,213 | +4,067 | $3.44M | $4.31M | 1.16% | +$870.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,138 | 79,507 | +39,369 | $1.99M | $4.31M | 1.16% | +$2.32M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 39,231 | 64,362 | +25,131 | $2.56M | $4.31M | 1.16% | +$1.74M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 61,743 | 103,169 | +41,426 | $2.57M | $4.29M | 1.15% | +$1.72M |
| Berkshire Hathaway Inc DelCL B | 3,624 | 8,150 | +4,526 | $1.76M | $4.10M | 1.10% | +$2.34M |
| Broadcom Inc.(AVGO) | 11,965 | 12,089 | +124 | $3.30M | $3.99M | 1.07% | +$690.2K |
| Chevron Corporation(CVX) | 19,970 | 23,790 | +3,820 | $2.86M | $3.69M | 0.99% | +$834.9K |
| Philip Morris International Inc.(PM) | 20,261 | 21,935 | +1,674 | $3.69M | $3.56M | 0.96% | -$132.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 56,248 | +56,248 | $0 | $3.54M | 0.95% | +$3.54M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 93,250 | 94,250 | +1,000 | $2.97M | $3.51M | 0.94% | +$531.4K |
| Vanguard Bd Index FdsTotal Bond Market | 55,808 | 40,409 | -15,399 | $4.11M | $3.01M | 0.81% | -$1.10M |
| Ishares TrRUSSELL 2000 ETF | 0 | 12,331 | +12,331 | $0 | $2.98M | 0.80% | +$2.98M |
| Ishares TrJPMORGAN USD EMG | 46,292 | 31,206 | -15,086 | $4.29M | $2.97M | 0.80% | -$1.32M |
| Ishares TrIBOXX HI YD ETF | 52,921 | 35,251 | -17,670 | $4.27M | $2.86M | 0.77% | -$1.41M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 32,747 | 60,083 | +27,336 | $1.53M | $2.85M | 0.77% | +$1.33M |
| NVIDIA Corporation(NVDA) | 11,095 | 15,292 | +4,197 | $1.75M | $2.85M | 0.77% | +$1.10M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 98,375 | 66,242 | -32,133 | $4.11M | $2.80M | 0.75% | -$1.32M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 97,357 | 65,156 | -32,201 | $4.11M | $2.79M | 0.75% | -$1.33M |
| Ishares TrIBOXX INV CP ETF | 37,081 | 24,916 | -12,165 | $4.06M | $2.78M | 0.75% | -$1.29M |
| The Southern Company(SO) | 22,047 | 28,633 | +6,586 | $2.02M | $2.71M | 0.73% | +$689.0K |
| Altria Group, Inc.(MO) | 35,530 | 40,004 | +4,474 | $2.08M | $2.64M | 0.71% | +$559.6K |
| International Business Machines Corporation(IBM) | 7,401 | 9,256 | +1,855 | $2.18M | $2.61M | 0.70% | +$430.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 60,912 | +60,912 | $0 | $2.58M | 0.69% | +$2.58M |
| Verizon Communications Inc.(VZ) | 45,606 | 57,201 | +11,595 | $1.97M | $2.51M | 0.67% | +$540.6K |
| Microsoft Corporation(MSFT) | 4,275 | 4,797 | +522 | $2.13M | $2.48M | 0.67% | +$357.9K |
| AT&T Inc.(T) | 78,983 | 87,808 | +8,825 | $2.29M | $2.48M | 0.67% | +$193.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 59,800 | 65,300 | +5,500 | $1.89M | $2.40M | 0.65% | +$517.6K |
| Walmart Inc.(WMT) | 20,844 | 23,035 | +2,191 | $2.04M | $2.37M | 0.64% | +$335.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 25,227 | 27,161 | +1,934 | $2.02M | $2.30M | 0.62% | +$279.1K |
| American Elec Pwr Co Inc | 17,753 | 20,311 | +2,558 | $1.84M | $2.29M | 0.61% | +$443.0K |
| Omega Healthcare Investors, Inc.(OHI) | 44,557 | 53,730 | +9,173 | $1.63M | $2.27M | 0.61% | +$635.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 32,572 | 46,227 | +13,655 | $1.59M | $2.17M | 0.58% | +$578.0K |
| Duke Energy Corporation(DUK) | 15,066 | 17,439 | +2,373 | $1.78M | $2.16M | 0.58% | +$380.3K |
| PPL Corporation(PPL) | 49,796 | 57,802 | +8,006 | $1.69M | $2.15M | 0.58% | +$460.3K |
| VICI Properties Inc.(VICI) | 52,608 | 64,362 | +11,754 | $1.72M | $2.10M | 0.56% | +$383.8K |
| Pfizer Inc.(PFE) | 65,045 | 81,715 | +16,670 | $1.58M | $2.08M | 0.56% | +$505.4K |
| Ishares Tr1 3 YR TREAS BD | 22,181 | 24,983 | +2,802 | $1.84M | $2.07M | 0.56% | +$234.7K |
| Dominion Energy, Inc.(D) | 29,022 | 33,794 | +4,772 | $1.64M | $2.07M | 0.55% | +$426.8K |
| Comerica Inc | 25,886 | 30,018 | +4,132 | $1.54M | $2.06M | 0.55% | +$512.8K |
| Ares Capital Corporation(ARCC) | 90,612 | 99,296 | +8,684 | $1.99M | $2.03M | 0.54% | +$36.8K |
| Digital Realty Trust, Inc.(DLR) | 10,263 | 11,608 | +1,345 | $1.79M | $2.01M | 0.54% | +$217.8K |
| JPMorgan Chase & Co.(JPM) | 5,377 | 6,318 | +941 | $1.56M | $1.99M | 0.54% | +$433.8K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 66,289 | 73,306 | +7,017 | $1.76M | $1.98M | 0.53% | +$213.6K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 26,058 | +26,058 | $0 | $1.96M | 0.53% | +$1.96M |
| Annaly Capital Management In | 80,140 | 94,689 | +14,549 | $1.51M | $1.91M | 0.51% | +$405.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 61,855 | 42,216 | -19,639 | $2.46M | $1.85M | 0.50% | -$614.5K |
| Amazon.com, Inc.(AMZN) | 7,176 | 7,078 | -98 | $1.57M | $1.55M | 0.42% | -$20.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 92,151 | 114,228 | +22,077 | $1.26M | $1.49M | 0.40% | +$231.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 51,428 | 63,622 | +12,194 | $1.22M | $1.45M | 0.39% | +$229.9K |
| Enterprise Products Partners L.P.(EPD) | 44,839 | 45,604 | +765 | $1.39M | $1.43M | 0.38% | +$35.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,639 | 82,823 | -17,816 | $1.82M | $1.42M | 0.38% | -$403.3K |
| Fidus Investment Corporation(FDUS) | 49,763 | 68,713 | +18,950 | $1.01M | $1.39M | 0.37% | +$386.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,780 | 4,935 | +155 | $1.08M | $1.38M | 0.37% | +$295.7K |
| British American Tobacco p.l.c.ADR(BTI) | 30,900 | 25,203 | -5,697 | $1.46M | $1.34M | 0.36% | -$124.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 20,922 | +20,922 | $0 | $1.33M | 0.36% | +$1.33M |
| Honeywell International Inc.(HON) | 6,158 | 6,064 | -94 | $1.43M | $1.28M | 0.34% | -$157.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,741 | 13,658 | +4,917 | $801.9K | $1.25M | 0.34% | +$451.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 14,283 | 11,949 | -2,334 | $1.34M | $1.19M | 0.32% | -$151.7K |
| Ishares TrCORE 80 20 AGGRE | 15,666 | 12,981 | -2,685 | $1.31M | $1.14M | 0.31% | -$162.4K |
| Tesla, Inc.(TSLA) | 2,686 | 2,560 | -126 | $853.2K | $1.14M | 0.31% | +$285.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 4,025 | +4,025 | $0 | $1.13M | 0.30% | +$1.13M |
| Applied Matls Inc | 5,180 | 5,366 | +186 | $948.3K | $1.10M | 0.29% | +$150.3K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 20,065 | +20,065 | $0 | $1.07M | 0.29% | +$1.07M |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 26,800 | 29,768 | +2,968 | $934.5K | $1.06M | 0.28% | +$126.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 14,240 | 16,217 | +1,977 | $891.1K | $1.05M | 0.28% | +$163.0K |
| Vanguard Index FdsMID CAP ETF | 3,467 | 3,467 | 0 | $970.2K | $1.02M | 0.27% | +$48.2K |
| General Motors Company(GM) | 15,643 | 16,065 | +422 | $769.8K | $979.5K | 0.26% | +$209.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,891 | 10,841 | -50 | $923.7K | $968.6K | 0.26% | +$44.9K |
| Boston Scientific Corporation(BSX) | 8,709 | 9,015 | +306 | $935.5K | $880.2K | 0.24% | -$55.3K |
| ONEOK, Inc.(OKE) | 12,965 | 11,123 | -1,842 | $1.06M | $811.6K | 0.22% | -$246.7K |
| OGE Energy Corp.(OGE) | 8,814 | 17,495 | +8,681 | $391.2K | $809.5K | 0.22% | +$418.3K |
| Emerson Electric Co.(EMR) | 5,950 | 6,155 | +205 | $793.4K | $807.4K | 0.22% | +$14.0K |
| BOK Financial Corporation(BOKF) | 7,178 | 7,121 | -57 | $700.8K | $793.6K | 0.21% | +$92.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,897 | 10,125 | -772 | $823.6K | $769.6K | 0.21% | -$54.0K |
| Alaska Air Group Inc | 14,852 | 15,251 | +399 | $734.9K | $759.2K | 0.20% | +$24.3K |