Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR SHARES REPRESENT ETF(IAU) | 360,013 | 381,921 | +21,908 | 11,877 | 14,704 | 4.55% | +2,827 |
| INVESCO EXCHANGE TRADED FD TR S&P500 S&P500 QUALITY | 0 | 35,250 | +35,250 | 0 | 2,583 | 0.80% | +2,583 |
| MICROSOFT CORP COM(MSFT) | 16,375 | 19,957 | +3,582 | 8,145 | 10,337 | 3.20% | +2,192 |
| J P MORGAN EXCHANGE TRADED FD CORE ETF CORE PLUS BD ETF | 0 | 37,185 | +37,185 | 0 | 1,768 | 0.55% | +1,768 |
| VANGUARD TOTAL INTL STOCK ET | 5,948 | 29,208 | +23,260 | 411 | 2,146 | 0.66% | +1,735 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,597 | 10,871 | +4,274 | 2,005 | 3,568 | 1.10% | +1,563 |
| ISHARES TR CORE S&P500 ETF | 26,649 | 27,007 | +358 | 16,546 | 18,076 | 5.60% | +1,529 |
| VANGUARD GROWTH ETF | 2,428 | 5,231 | +2,803 | 1,064 | 2,509 | 0.78% | +1,444 |
| ONEOK INC NEW COM(OKE) | 3,272 | 21,497 | +18,225 | 267 | 1,569 | 0.49% | +1,302 |
| ABBVIE INC COM(ABBV) | 6,329 | 10,310 | +3,981 | 1,175 | 2,387 | 0.74% | +1,212 |
| HOME DEPOT INC(HD) | 4,987 | 7,391 | +2,404 | 1,828 | 2,995 | 0.93% | +1,166 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 17,547 | 28,778 | +11,231 | 1,741 | 2,885 | 0.89% | +1,144 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,171 | 10,851 | +7,680 | 423 | 1,529 | 0.47% | +1,107 |
| APPLE INC COM(AAPL) | 16,830 | 17,672 | +842 | 3,453 | 4,500 | 1.39% | +1,047 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 71,352 | 70,971 | -381 | 34,661 | 35,680 | 11.05% | +1,019 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,814 | 7,044 | +3,230 | 1,124 | 1,988 | 0.62% | +863 |
| JPMORGAN CHASE & CO(JPM) | 8,800 | 10,819 | +2,019 | 2,551 | 3,413 | 1.06% | +861 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,345 | 13,910 | +9,565 | 360 | 1,154 | 0.36% | +794 |
| ALPHABET INC CL A(GOOG) | 11,094 | 11,276 | +182 | 1,955 | 2,741 | 0.85% | +786 |
| ISHARES CORE S&P SMALL CAP ETF | 18,867 | 23,845 | +4,978 | 2,062 | 2,834 | 0.88% | +772 |
| ISHARES CORE S&P MIDCAP ETF | 65,332 | 73,515 | +8,183 | 4,052 | 4,798 | 1.49% | +746 |
| BLACKROCK INC COM(BLK) | 1,131 | 1,655 | +524 | 1,187 | 1,930 | 0.60% | +743 |
| PHILIP MORRIS INTL INC COM(PM) | 9,302 | 14,973 | +5,671 | 1,694 | 2,429 | 0.75% | +734 |
| ALTRIA GROUP INC(MO) | 1,052 | 11,510 | +10,458 | 62 | 760 | 0.24% | +699 |
| BP PLC SPONSORED ADR(BP) | 10,623 | 29,086 | +18,463 | 318 | 1,002 | 0.31% | +684 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 287 | 11,281 | +10,994 | 16 | 676 | 0.21% | +660 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,737 | 8,980 | +243 | 1,550 | 2,187 | 0.68% | +637 |
| MERCK & CO INC(MRK) | 6,679 | 13,673 | +6,994 | 529 | 1,148 | 0.36% | +619 |
| NEXTERA ENERGY INC COM(NEE) | 13,006 | 19,937 | +6,931 | 903 | 1,505 | 0.47% | +602 |
| WILLIAMS COS INC(WMB) | 216 | 9,576 | +9,360 | 14 | 607 | 0.19% | +593 |
| OLD REPUBLIC INTERNATIONAL CORP(ORI) | 0 | 13,930 | +13,930 | 0 | 592 | 0.18% | +592 |
| CITIGROUP INC COM NEW(C) | 3,638 | 8,572 | +4,934 | 310 | 870 | 0.27% | +560 |
| NVIDIA CORPORATION COM(NVDA) | 20,816 | 20,618 | -198 | 3,289 | 3,847 | 1.19% | +558 |
| MORGAN STANLEY(MS) | 2,012 | 5,126 | +3,114 | 283 | 815 | 0.25% | +531 |
| TRUIST FINL CORP COM(TFC) | 6,292 | 16,924 | +10,632 | 270 | 774 | 0.24% | +503 |
| VANGUARD INTERMEDIATE TERM BD ETF | 3,551 | 9,939 | +6,388 | 275 | 776 | 0.24% | +502 |
| GILEAD SCIENCES INC COM(GILD) | 6,414 | 10,862 | +4,448 | 711 | 1,206 | 0.37% | +495 |
| FRANKLIN RESOURCES INC COM(BEN) | 12,522 | 34,069 | +21,547 | 299 | 788 | 0.24% | +489 |
| ISHARES GOLD TR ISHARES NEW ETF(IAU) | 49,166 | 48,812 | -354 | 3,066 | 3,552 | 1.10% | +486 |
| VANGUARD SCOTTSDALE FDS INTER TERM ETF INTER TERM TREAS | 7,446 | 15,355 | +7,909 | 445 | 922 | 0.29% | +476 |
| INVESCO QQQ TR UNIT SER ETF | 406 | 1,152 | +746 | 224 | 692 | 0.21% | +468 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 24,394 | 34,399 | +10,005 | 1,056 | 1,512 | 0.47% | +456 |
| EATON CORP PLC(ETN) | 1,125 | 2,246 | +1,121 | 402 | 841 | 0.26% | +439 |
| EMERSON ELEC CO COM(EMR) | 5,155 | 8,517 | +3,362 | 687 | 1,117 | 0.35% | +430 |
| LOCKHEED MARTIN CORP COM(LMT) | 542 | 1,349 | +807 | 251 | 673 | 0.21% | +422 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 3,150 | 8,090 | +4,940 | 231 | 647 | 0.20% | +415 |
| ISHARES MSCI EAFE ETF | 98,727 | 98,924 | +197 | 8,825 | 9,237 | 2.86% | +411 |
| BROADCOM INC COM(AVGO) | 5,836 | 6,114 | +278 | 1,609 | 2,017 | 0.62% | +408 |
| INTERNATIONAL PAPER CO COM(IP) | 3,850 | 12,315 | +8,465 | 180 | 571 | 0.18% | +391 |
| SPDR S&P MIDCAP 400 ETF TRUS(MDY) | 766 | 1,371 | +605 | 434 | 817 | 0.25% | +383 |
| VALERO ENERGY CORP NEW(VLO) | 1,836 | 3,648 | +1,812 | 247 | 621 | 0.19% | +374 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 10,305 | 17,180 | +6,875 | 378 | 725 | 0.22% | +348 |
| MASCO CORP(MAS) | 200 | 5,055 | +4,855 | 13 | 356 | 0.11% | +343 |
| SPDR SER TR BLOOMBERG INVT ST STR RATE ETF | 89,678 | 100,539 | +10,861 | 2,765 | 3,103 | 0.96% | +338 |
| INVESCO EXCHANGE TRADED FD TR ETF S&P500 BUY WRT | 529,238 | 537,928 | +8,690 | 11,569 | 11,899 | 3.68% | +330 |
| VANGUARD EXTENDED MARKET ETF | 18,622 | 18,637 | +15 | 3,589 | 3,901 | 1.21% | +313 |
| VANGUARD INT TERM CORPORATE ETF INT-TERM CORP | 37,932 | 41,100 | +3,168 | 3,145 | 3,457 | 1.07% | +312 |
| ISHARES SELECT DIVIDEND ETF | 5,275 | 7,075 | +1,800 | 701 | 1,005 | 0.31% | +305 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 6,269 | 11,217 | +4,948 | 633 | 937 | 0.29% | +304 |
| COMCAST CORP CL A (NEW)(CCZ) | 20,859 | 33,172 | +12,313 | 744 | 1,042 | 0.32% | +298 |
| WISDOMTREE TR US QTLY DIV GRT ETF(WT) | 3,644 | 6,674 | +3,030 | 305 | 594 | 0.18% | +289 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 631 | 3,700 | +3,069 | 53 | 323 | 0.10% | +270 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 2,250 | 6,068 | +3,818 | 131 | 401 | 0.12% | +269 |
| ISHARES TR MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 2,750 | +2,750 | 0 | 262 | 0.08% | +262 |
| PEPSICO INC COM(PEP) | 1,488 | 3,233 | +1,745 | 196 | 454 | 0.14% | +258 |
| COCA COLA CO COM(KO) | 20,665 | 25,825 | +5,160 | 1,462 | 1,713 | 0.53% | +251 |
| TARGET CORP(TGT) | 2,998 | 6,054 | +3,056 | 296 | 543 | 0.17% | +247 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 2,284 | 5,908 | +3,624 | 118 | 351 | 0.11% | +234 |
| ISHARES CORE TOTAL BOND ETF CORE UNIVRSL USD | 0 | 4,866 | +4,866 | 0 | 227 | 0.07% | +227 |
| PULTE HOMES INC(PHM) | 3,937 | 4,843 | +906 | 415 | 640 | 0.20% | +225 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,598 | +1,598 | 0 | 224 | 0.07% | +224 |
| DIGITAL REALTY TRUST INC(DLR) | 914 | 2,173 | +1,259 | 159 | 376 | 0.12% | +216 |
| ISHARES RUSSELL MIDCAP ETF | 3,301 | 5,303 | +2,002 | 304 | 512 | 0.16% | +208 |
| INVESCO LTD(IVZ) | 4,180 | 11,698 | +7,518 | 66 | 268 | 0.08% | +202 |
| ISHARES TR JPMORGAN USD EMG | 0 | 2,110 | +2,110 | 0 | 201 | 0.06% | +201 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 590 | +590 | 0 | 200 | 0.06% | +200 |
| PAYCHEX INC COM(PAYX) | 1,420 | 3,158 | +1,738 | 207 | 400 | 0.12% | +194 |
| CATERPILLAR INC COM(CAT) | 923 | 1,156 | +233 | 358 | 552 | 0.17% | +193 |
| VANGUARD MID-CAP ETF | 0 | 615 | +615 | 0 | 181 | 0.06% | +181 |
| GE VERNOVA LLC COM(GEV) | 49 | 335 | +286 | 26 | 206 | 0.06% | +180 |
| MCKESSON CORP(MCK) | 388 | 601 | +213 | 284 | 464 | 0.14% | +180 |
| TECHNOLOGY SELECT SECTOR SPDR FD ST STR TECHN ETF | 6,139 | 6,114 | -25 | 1,555 | 1,723 | 0.53% | +169 |
| TESLA INC COM(TSLA) | 825 | 962 | +137 | 262 | 428 | 0.13% | +166 |
| SPDR SERIES TRUST PORTFOLIO SHORT ETF ST SHOR CORP ETF | 14,636 | 20,050 | +5,414 | 442 | 607 | 0.19% | +165 |
| DELTA AIR LINES INC(DAL) | 5,185 | 7,337 | +2,152 | 255 | 416 | 0.13% | +161 |
| PFIZER INC COM(PFE) | 28,260 | 33,129 | +4,869 | 685 | 844 | 0.26% | +159 |
| SPDR GOLD TRUST GOLD SHS ETF(GLD) | 3,098 | 3,098 | 0 | 944 | 1,101 | 0.34% | +157 |
| SCHWAB CHARLES CORP COM(SCHW) | 9,839 | 11,045 | +1,206 | 898 | 1,054 | 0.33% | +157 |
| UBER TECHNOLOGIES INC COM(UBER) | 180 | 1,755 | +1,575 | 17 | 172 | 0.05% | +155 |
| UNITED RENTALS INC(URI) | 193 | 304 | +111 | 145 | 290 | 0.09% | +145 |
| KKR & CO INC COM(KKR) | 935 | 2,064 | +1,129 | 124 | 268 | 0.08% | +144 |
| MASTERCARD INC CL A(MA) | 2,823 | 3,034 | +211 | 1,586 | 1,726 | 0.53% | +139 |
| APTIV PLC COM SHS(APTV) | 2,486 | 3,573 | +1,087 | 170 | 308 | 0.10% | +138 |
| SCHWAB US BROAD MARKET ETF | 4,800 | 9,816 | +5,016 | 114 | 252 | 0.08% | +138 |
| IQVIA HLDGS INC COM(IQV) | 4,702 | 4,626 | -76 | 741 | 879 | 0.27% | +138 |
| FLEX LTD(FLEX) | 7,680 | 8,825 | +1,145 | 383 | 512 | 0.16% | +128 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 40,086 | 38,950 | -1,136 | 1,983 | 2,110 | 0.65% | +128 |
| VANGUARD SHORT TERM TREAS BOND ETF SHORT TERM TREAS | 17,846 | 19,867 | +2,021 | 1,049 | 1,169 | 0.36% | +120 |
| BRINKER INTL INC COM(EAT) | 0 | 940 | +940 | 0 | 119 | 0.04% | +119 |
| ISHARES CORE S&P TOTAL US STOCK MKT ETF | 443 | 1,214 | +771 | 60 | 177 | 0.05% | +117 |