Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 131,982 | 227,734 | +95,752 | 6,635 | 11,530 | 4.67% | +4,895 |
| ISHARES TR | 212,323 | 357,859 | +145,536 | 6,514 | 11,315 | 4.59% | +4,801 |
| VANGUARD WORLD FD UTILITIES ETF | 33,565 | 56,180 | +22,615 | 5,925 | 10,641 | 4.31% | +4,717 |
| VANGUARD SPECIALIZED FUNDS | 32,767 | 52,889 | +20,122 | 6,707 | 11,413 | 4.63% | +4,706 |
| VANGUARD WORLD FD ENERGY ETF | 49,670 | 82,624 | +32,954 | 5,917 | 10,399 | 4.22% | +4,482 |
| VANGUARD WHITEHALL FDS | 45,377 | 73,614 | +28,237 | 6,049 | 10,376 | 4.21% | +4,327 |
| VANGUARD WHITEHALL FDS | 53,626 | 89,590 | +35,964 | 4,833 | 8,025 | 3.25% | +3,192 |
| VANGUARD INDEX FDS | 155,335 | 183,162 | +27,827 | 13,834 | 16,745 | 6.79% | +2,910 |
| VANGUARD WHITEHALL FDS | 51,465 | 82,834 | +31,369 | 3,363 | 5,542 | 2.25% | +2,178 |
| VANGUARD WHITEHALL FDS | 281,261 | 289,776 | +8,515 | 22,532 | 24,538 | 9.95% | +2,006 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 245,377 | 262,264 | +16,887 | 18,624 | 20,365 | 8.26% | +1,741 |
| APPLE INC(AAPL) | 12,932 | 12,599 | -333 | 2,653 | 3,208 | 1.30% | +555 |
| ALPHABET INC(GOOG) | 83 | 518 | +435 | 15 | 126 | 0.05% | +111 |
| ONEOK INC NEW(OKE) | 75 | 1,414 | +1,339 | 6 | 103 | 0.04% | +97 |
| KINDER MORGAN INC DEL(KMI) | 1,877 | 5,340 | +3,463 | 55 | 151 | 0.06% | +96 |
| META PLATFORMS INC(META) | 233 | 359 | +126 | 172 | 264 | 0.11% | +92 |
| VISA INC(V) | 15 | 267 | +252 | 5 | 91 | 0.04% | +86 |
| ALPHABET INC(GOOG) | 1,595 | 1,500 | -95 | 283 | 365 | 0.15% | +82 |
| ENBRIDGE INC(ENB) | 489 | 1,922 | +1,433 | 22 | 97 | 0.04% | +75 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,000 | +1,000 | 0 | 65 | 0.03% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 92 | +92 | 0 | 61 | 0.02% | +61 |
| EXXON MOBIL CORP | 3,149 | 3,542 | +393 | 339 | 399 | 0.16% | +60 |
| TESLA INC(TSLA) | 344 | 378 | +34 | 109 | 168 | 0.07% | +59 |
| MANNKIND CORP(MNKD) | 28,850 | 28,850 | 0 | 108 | 155 | 0.06% | +47 |
| TARGET CORP(TGT) | 174 | 674 | +500 | 17 | 60 | 0.02% | +43 |
| SOUTHERN CO(SO) | 18,525 | 18,387 | -138 | 1,701 | 1,743 | 0.71% | +41 |
| TC ENERGY CORP(TRP) | 0 | 728 | +728 | 0 | 40 | 0.02% | +40 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 461 | 497 | 0.20% | +36 |
| MICROSOFT CORP(MSFT) | 1,075 | 1,097 | +22 | 535 | 568 | 0.23% | +34 |
| DELTA AIR LINES INC DEL(DAL) | 50 | 558 | +508 | 2 | 32 | 0.01% | +29 |
| GE AEROSPACE(GE) | 659 | 659 | 0 | 170 | 198 | 0.08% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,330 | +1,330 | 0 | 27 | 0.01% | +27 |
| VANGUARD INDEX FDS | 1,713 | 1,661 | -52 | 521 | 545 | 0.22% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 550 | 544 | -6 | 75 | 99 | 0.04% | +24 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 400 | +400 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 0 | 107 | +107 | 0 | 22 | 0.01% | +22 |
| V F CORP(VFC) | 962 | 2,336 | +1,374 | 11 | 34 | 0.01% | +22 |
| VANGUARD INTL EQUITY INDEX F | 5,212 | 5,220 | +8 | 350 | 373 | 0.15% | +22 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 1,232 | +1,232 | 0 | 21 | 0.01% | +21 |
| NOVANTA INC(NOVT) | 0 | 207 | +207 | 0 | 21 | 0.01% | +21 |
| BLACKROCK INC(BLK) | 226 | 221 | -5 | 237 | 258 | 0.10% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 60 | +60 | 0 | 20 | 0.01% | +20 |
| AMERICAN EXPRESS CO(AXP) | 0 | 51 | +51 | 0 | 17 | 0.01% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 415 | +415 | 0 | 16 | 0.01% | +16 |
| ISHARES SILVER TR(SLV) | 1,555 | 1,555 | 0 | 51 | 66 | 0.03% | +15 |
| PFIZER INC(PFE) | 11,367 | 11,369 | +2 | 276 | 290 | 0.12% | +14 |
| GE VERNOVA INC(GEV) | 162 | 162 | 0 | 86 | 100 | 0.04% | +14 |
| MICRON TECHNOLOGY INC(MU) | 224 | 247 | +23 | 28 | 41 | 0.02% | +14 |
| ASTERA LABS INC(ALAB) | 108 | 119 | +11 | 10 | 23 | 0.01% | +14 |
| FISERV INC(FISV) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| NVIDIA CORPORATION(NVDA) | 4,614 | 3,976 | -638 | 729 | 742 | 0.30% | +13 |
| INTEL CORP(INTC) | 1,309 | 1,226 | -83 | 29 | 41 | 0.02% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 118 | 137 | +19 | 27 | 38 | 0.02% | +12 |
| WHIRLPOOL CORP(WHR) | 0 | 146 | +146 | 0 | 11 | 0.00% | +11 |
| LAMB WESTON HLDGS INC(LW) | 1,825 | 1,825 | 0 | 95 | 106 | 0.04% | +11 |
| MERCK & CO INC(MRK) | 451 | 557 | +106 | 36 | 47 | 0.02% | +11 |
| MARATHON PETE CORP(MPC) | 406 | 406 | 0 | 67 | 78 | 0.03% | +11 |
| WILLIAMS COS INC(WMB) | 0 | 163 | +163 | 0 | 10 | 0.00% | +10 |
| SHOPIFY INC(SHOP) | 300 | 300 | 0 | 35 | 45 | 0.02% | +10 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 30 | +30 | 0 | 10 | 0.00% | +10 |
| ORACLE CORP(ORCL) | 149 | 150 | +1 | 33 | 42 | 0.02% | +10 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| PEPSICO INC(PEP) | 16 | 81 | +65 | 2 | 11 | 0.00% | +9 |
| ADOBE INC(ADBE) | 72 | 103 | +31 | 28 | 36 | 0.01% | +8 |
| HOME DEPOT INC(HD) | 585 | 550 | -35 | 214 | 223 | 0.09% | +8 |
| CAMECO CORP(CCJ) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| LOWES COS INC(LOW) | 371 | 358 | -13 | 82 | 90 | 0.04% | +8 |
| VANGUARD INDEX FDS | 394 | 394 | 0 | 93 | 100 | 0.04% | +7 |
| ROKU INC(ROKU) | 543 | 543 | 0 | 48 | 54 | 0.02% | +7 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,614 | 1,614 | 0 | 33 | 40 | 0.02% | +7 |
| PVH CORPORATION(PVH) | 400 | 400 | 0 | 27 | 34 | 0.01% | +6 |
| BLACKSTONE INC(BX) | 44 | 72 | +28 | 7 | 12 | 0.00% | +6 |
| BAIDU INC | 122 | 122 | 0 | 10 | 16 | 0.01% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 37 | +37 | 0 | 5 | 0.00% | +5 |
| MONGODB INC(MDB) | 50 | 50 | 0 | 11 | 16 | 0.01% | +5 |
| ETSY INC(ETSY) | 307 | 307 | 0 | 15 | 20 | 0.01% | +5 |
| WHEELS UP EXPERIENCE INC(UP) | 6,010 | 6,010 | 0 | 6 | 11 | 0.00% | +5 |
| FEDEX CORP(FDX) | 518 | 518 | 0 | 118 | 122 | 0.05% | +4 |
| DOMINION ENERGY INC(D) | 922 | 922 | 0 | 52 | 56 | 0.02% | +4 |
| TIDAL TRUST II | 0 | 615 | +615 | 0 | 4 | 0.00% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,827 | 1,827 | 0 | 142 | 146 | 0.06% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 110 | 103 | -7 | 78 | 82 | 0.03% | +4 |
| VANGUARD INDEX FDS | 295 | 295 | 0 | 82 | 87 | 0.04% | +4 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| SOUTH BOW CORP(SOBO) | 0 | 142 | +142 | 0 | 4 | 0.00% | +4 |
| EATON CORP PLC(ETN) | 11 | 20 | +9 | 4 | 7 | 0.00% | +4 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 31 | +31 | 0 | 3 | 0.00% | +3 |
| MEDTRONIC PLC(MDT) | 86 | 115 | +29 | 7 | 11 | 0.00% | +3 |
| KINROSS GOLD CORP(KGC) | 500 | 450 | -50 | 8 | 11 | 0.00% | +3 |
| QUANTUMSCAPE CORP(QS) | 600 | 600 | 0 | 4 | 7 | 0.00% | +3 |
| REALTY INCOME CORP(O) | 0 | 55 | +55 | 0 | 3 | 0.00% | +3 |
| RAMACO RES INC(METC) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| MP MATERIALS CORP(MP) | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 250 | +250 | 0 | 3 | 0.00% | +3 |
| ALAMOS GOLD INC NEW | 200 | 240 | +40 | 5 | 8 | 0.00% | +3 |
| RH(RH) | 215 | 215 | 0 | 41 | 44 | 0.02% | +3 |
| NIKE INC(NKE) | 212 | 258 | +46 | 15 | 18 | 0.01% | +3 |
| EOG RES INC(EOG) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| TIDAL TRUST II | 0 | 362 | +362 | 0 | 3 | 0.00% | +3 |