Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 123,567 | 122,913 | -654 | 76,723 | 82,266 | 25.21% | +5,543 |
| DEERE & CO(DE) | 9,752 | 22,693 | +12,941 | 4,959 | 10,377 | 3.18% | +5,418 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 223,202 | 334,952 | +111,750 | 7,647 | 12,148 | 3.72% | +4,501 |
| ISHARES TR | 3,239 | 11,535 | +8,296 | 1,137 | 4,371 | 1.34% | +3,234 |
| JPMORGAN CHASE & CO.(JPM) | 83,169 | 84,095 | +926 | 24,112 | 26,526 | 8.13% | +2,415 |
| MORGAN STANLEY(MS) | 102,569 | 102,674 | +105 | 14,448 | 16,321 | 5.00% | +1,873 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 44,973 | 80,466 | +35,493 | 2,207 | 3,998 | 1.23% | +1,791 |
| APPLE INC(AAPL) | 27,206 | 28,258 | +1,052 | 5,582 | 7,195 | 2.21% | +1,614 |
| NVIDIA CORPORATION(NVDA) | 35,205 | 36,688 | +1,483 | 5,562 | 6,846 | 2.10% | +1,283 |
| ISHARES INC MSCI JAPAN ETF | 34,938 | 46,501 | +11,563 | 2,619 | 3,730 | 1.14% | +1,111 |
| SPDR S&P 500 ETF TR(SPY) | 9,765 | 10,525 | +760 | 6,051 | 7,012 | 2.15% | +961 |
| NORFOLK SOUTHN CORP(NSC) | 18,519 | 18,531 | +12 | 4,740 | 5,567 | 1.71% | +827 |
| ALPHABET INC(GOOG) | 10,287 | 10,778 | +491 | 1,813 | 2,620 | 0.80% | +807 |
| ISHARES TR | 48,678 | 54,879 | +6,201 | 4,351 | 5,124 | 1.57% | +773 |
| TESLA INC(TSLA) | 3,254 | 3,765 | +511 | 1,034 | 1,674 | 0.51% | +641 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 17,448 | +17,448 | 0 | 601 | 0.18% | +601 |
| BROADCOM INC(AVGO) | 8,135 | 8,536 | +401 | 2,242 | 2,816 | 0.86% | +574 |
| ISHARES GOLD TR(IAU) | 18,089 | 22,915 | +4,826 | 1,128 | 1,668 | 0.51% | +540 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 0 | 44,621 | +44,621 | 0 | 453 | 0.14% | +453 |
| ISHARES TR CORE MSCI EAFE | 15,198 | 19,681 | +4,483 | 1,269 | 1,718 | 0.53% | +450 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,700 | 10,143 | +6,443 | 226 | 659 | 0.20% | +433 |
| ENERGY TRANSFER L P(ET) | 115,973 | 145,973 | +30,000 | 2,103 | 2,505 | 0.77% | +402 |
| VANGUARD STAR FDS | 29,294 | 32,925 | +3,631 | 2,024 | 2,419 | 0.74% | +395 |
| ALPHABET INC(GOOG) | 12,297 | 10,404 | -1,893 | 2,181 | 2,534 | 0.78% | +353 |
| AMAZON COM INC(AMZN) | 14,857 | 16,391 | +1,534 | 3,259 | 3,599 | 1.10% | +339 |
| ORACLE CORP(ORCL) | 3,624 | 3,805 | +181 | 792 | 1,070 | 0.33% | +278 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,568 | +1,568 | 0 | 262 | 0.08% | +262 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 110,170 | 114,483 | +4,313 | 4,132 | 4,384 | 1.34% | +251 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 5,296 | +5,296 | 0 | 245 | 0.08% | +245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,173 | 3,709 | +536 | 433 | 677 | 0.21% | +244 |
| SONY GROUP CORP(SONY) | 0 | 8,236 | +8,236 | 0 | 237 | 0.07% | +237 |
| CYBERARK SOFTWARE LTD | 0 | 479 | +479 | 0 | 231 | 0.07% | +231 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,134 | +2,134 | 0 | 230 | 0.07% | +230 |
| VANGUARD INDEX FDS | 10,562 | 10,480 | -82 | 3,220 | 3,449 | 1.06% | +229 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,183 | +1,183 | 0 | 226 | 0.07% | +226 |
| JOHNSON & JOHNSON(JNJ) | 5,332 | 5,557 | +225 | 814 | 1,030 | 0.32% | +216 |
| INTEL CORP(INTC) | 0 | 6,411 | +6,411 | 0 | 215 | 0.07% | +215 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,122 | +1,122 | 0 | 211 | 0.06% | +211 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,443 | +1,443 | 0 | 210 | 0.06% | +210 |
| VANGUARD INDEX FDS | 2,590 | 2,741 | +151 | 1,476 | 1,683 | 0.52% | +207 |
| KOHLS CORP(KSS) | 28,824 | 29,179 | +355 | 244 | 448 | 0.14% | +204 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 625 | +625 | 0 | 204 | 0.06% | +204 |
| SYMBOTIC INC(SYM) | 0 | 3,771 | +3,771 | 0 | 203 | 0.06% | +203 |
| CONOCOPHILLIPS(COP) | 0 | 2,133 | +2,133 | 0 | 202 | 0.06% | +202 |
| MEDTRONIC PLC(MDT) | 0 | 2,116 | +2,116 | 0 | 201 | 0.06% | +201 |
| PARKER-HANNIFIN CORP(PH) | 0 | 264 | +264 | 0 | 200 | 0.06% | +200 |
| ABBVIE INC(ABBV) | 3,876 | 3,969 | +93 | 719 | 919 | 0.28% | +199 |
| B2GOLD CORP(BTG) | 0 | 40,000 | +40,000 | 0 | 198 | 0.06% | +198 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,015 | +10,015 | 0 | 193 | 0.06% | +193 |
| INVESCO QQQ TR | 382 | 664 | +282 | 211 | 399 | 0.12% | +188 |
| ASML HOLDING N V N Y REGISTRY SHS | 462 | 569 | +107 | 371 | 550 | 0.17% | +180 |
| META PLATFORMS INC(META) | 3,237 | 3,467 | +230 | 2,389 | 2,546 | 0.78% | +157 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,440 | 2,541 | +101 | 554 | 710 | 0.22% | +155 |
| VANGUARD INDEX FDS | 2,978 | 3,641 | +663 | 529 | 682 | 0.21% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 4,683 | 4,829 | +146 | 2,275 | 2,428 | 0.74% | +153 |
| GE AEROSPACE(GE) | 2,787 | 2,874 | +87 | 717 | 864 | 0.26% | +147 |
| LAM RESEARCH CORP(LRCX) | 2,561 | 2,954 | +393 | 250 | 395 | 0.12% | +146 |
| HOME DEPOT INC(HD) | 2,354 | 2,487 | +133 | 863 | 1,008 | 0.31% | +144 |
| VANGUARD WHITEHALL FDS | 4,148 | 4,895 | +747 | 553 | 690 | 0.21% | +137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 730 | 892 | +162 | 296 | 433 | 0.13% | +136 |
| CHEVRON CORP NEW(CVX) | 3,857 | 4,430 | +573 | 552 | 688 | 0.21% | +136 |
| UNITEDHEALTH GROUP INC(UNH) | 1,664 | 1,863 | +199 | 519 | 643 | 0.20% | +124 |
| ISHARES TR | 424 | 755 | +331 | 129 | 251 | 0.08% | +122 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,049 | 4,268 | +219 | 575 | 691 | 0.21% | +116 |
| ISHARES TR | 50,123 | 50,123 | 0 | 4,750 | 4,866 | 1.49% | +116 |
| CATERPILLAR INC(CAT) | 1,609 | 1,545 | -64 | 625 | 737 | 0.23% | +113 |
| VANGUARD INTL EQUITY INDEX F | 0 | 816 | +816 | 0 | 112 | 0.03% | +112 |
| ISHARES TR | 20,027 | 20,027 | 0 | 966 | 1,069 | 0.33% | +103 |
| ISHARES INC CORE MSCI EMKT | 16,396 | 16,491 | +95 | 984 | 1,087 | 0.33% | +103 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,086 | 4,691 | +2,605 | 60 | 160 | 0.05% | +100 |
| EXXON MOBIL CORP | 6,929 | 7,493 | +564 | 747 | 845 | 0.26% | +98 |
| SPDR GOLD TR(GLD) | 1,832 | 1,832 | 0 | 558 | 651 | 0.20% | +93 |
| HSBC HLDGS PLC(HSBC) | 3,994 | 4,709 | +715 | 243 | 334 | 0.10% | +91 |
| HALEON PLC(HLN) | 0 | 10,141 | +10,141 | 0 | 91 | 0.03% | +91 |
| TJX COS INC NEW(TJX) | 3,624 | 3,707 | +83 | 448 | 536 | 0.16% | +88 |
| KLA CORP(KLAC) | 435 | 443 | +8 | 390 | 478 | 0.15% | +88 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,403 | 7,374 | +971 | 349 | 437 | 0.13% | +88 |
| WELLS FARGO CO NEW(WFC) | 5,945 | 6,689 | +744 | 476 | 561 | 0.17% | +84 |
| ISHARES TR | 3,156 | 3,161 | +5 | 681 | 765 | 0.23% | +84 |
| AMPHENOL CORP NEW | 4,032 | 3,836 | -196 | 399 | 475 | 0.15% | +76 |
| BANCO SANTANDER S.A.(SAN) | 19,205 | 22,343 | +3,138 | 159 | 234 | 0.07% | +75 |
| CSX CORP(CSX) | 22,655 | 22,898 | +243 | 739 | 813 | 0.25% | +74 |
| GE VERNOVA INC(GEV) | 514 | 562 | +48 | 272 | 346 | 0.11% | +74 |
| VANGUARD INDEX FDS | 1,743 | 1,743 | 0 | 765 | 837 | 0.26% | +72 |
| ISHARES TR RUSEL 2500 ETF | 0 | 963 | +963 | 0 | 71 | 0.02% | +71 |
| ISHARES TR | 2,700 | 3,019 | +319 | 347 | 417 | 0.13% | +70 |
| WALMART INC(WMT) | 9,019 | 9,227 | +208 | 882 | 951 | 0.29% | +69 |
| BANK AMERICA CORP | 10,898 | 11,279 | +381 | 516 | 582 | 0.18% | +66 |
| MERCK & CO INC(MRK) | 5,769 | 6,221 | +452 | 461 | 527 | 0.16% | +66 |
| ASTRAZENECA PLC(AZN) | 2,928 | 3,523 | +595 | 205 | 270 | 0.08% | +66 |
| MASTERCARD INCORPORATED(MA) | 1,657 | 1,751 | +94 | 931 | 996 | 0.31% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 2,730 | 3,251 | +521 | 255 | 318 | 0.10% | +64 |
| VANGUARD TAX-MANAGED FDS | 21,816 | 21,816 | 0 | 1,244 | 1,307 | 0.40% | +63 |
| VANGUARD WHITEHALL FDS | 13,562 | 13,562 | 0 | 1,086 | 1,148 | 0.35% | +62 |
| ISHARES TR | 92 | 377 | +285 | 17 | 79 | 0.02% | +62 |
| PEPSICO INC(PEP) | 2,546 | 2,816 | +270 | 336 | 395 | 0.12% | +59 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 63,136 | 63,136 | 0 | 2,628 | 2,685 | 0.82% | +56 |
| NOVARTIS AG(NVS) | 2,020 | 2,340 | +320 | 244 | 300 | 0.09% | +56 |
| RTX CORPORATION(RTX) | 3,928 | 3,754 | -174 | 574 | 628 | 0.19% | +54 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 10,014 | 10,073 | +59 | 450 | 504 | 0.15% | +54 |