Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 72,133 | 71,400 | -733 | $14.80M | $18.18M | 7.77% | +$3.38M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 332,972 | 343,617 | +10,645 | $12.30M | $13.59M | 5.81% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 22,554 | 23,239 | +685 | $10.96M | $11.68M | 5.00% | +$727.1K |
| Microsoft Corporation(MSFT) | 19,943 | 19,872 | -71 | $9.92M | $10.29M | 4.40% | +$372.7K |
| Tesla, Inc.(TSLA) | 22,437 | 22,344 | -93 | $7.13M | $9.94M | 4.25% | +$2.81M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 267,007 | 181,930 | -85,077 | $13.14M | $8.97M | 3.83% | -$4.17M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 197,303 | 185,703 | -11,600 | $8.02M | $8.16M | 3.49% | +$135.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 150,584 | 158,754 | +8,170 | $4.81M | $5.42M | 2.32% | +$610.2K |
| Amazon.com, Inc.(AMZN) | 23,012 | 23,080 | +68 | $5.05M | $5.07M | 2.17% | +$19.1K |
| Exxon Mobil Corp | 41,673 | 41,486 | -187 | $4.49M | $4.68M | 2.00% | +$185.2K |
| First Solar, Inc.(FSLR) | 19,096 | 19,032 | -64 | $3.16M | $4.20M | 1.79% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 5,668 | 5,577 | -91 | $4.18M | $4.10M | 1.75% | -$88.1K |
| JPMorgan Chase & Co.(JPM) | 12,870 | 12,869 | -1 | $3.73M | $4.06M | 1.74% | +$328.0K |
| Vistra Corp.(VST) | 21,935 | 19,125 | -2,810 | $4.25M | $3.75M | 1.60% | -$504.3K |
| GE Aerospace(GE) | 12,155 | 11,705 | -450 | $3.13M | $3.52M | 1.51% | +$392.4K |
| Alphabet Inc.CL C(GOOG) | 12,789 | 12,775 | -14 | $2.27M | $3.11M | 1.33% | +$842.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 155,323 | 148,744 | -6,579 | $2.60M | $3.00M | 1.28% | +$401.4K |
| Altria Group, Inc.(MO) | 39,154 | 41,196 | +2,042 | $2.30M | $2.72M | 1.16% | +$425.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,957 | 3,955 | -2 | $2.44M | $2.63M | 1.13% | +$189.9K |
| AbbVie Inc.(ABBV) | 10,617 | 10,631 | +14 | $1.97M | $2.46M | 1.05% | +$490.8K |
| Walmart Inc.(WMT) | 23,983 | 23,830 | -153 | $2.35M | $2.46M | 1.05% | +$110.8K |
| Coinbase Global, Inc.CL A(COIN) | 6,920 | 6,944 | +24 | $2.43M | $2.34M | 1.00% | -$81.9K |
| GE Vernova Inc.(GEV) | 3,898 | 3,805 | -93 | $2.06M | $2.34M | 1.00% | +$277.1K |
| NVIDIA Corporation(NVDA) | 11,407 | 11,201 | -206 | $1.80M | $2.09M | 0.89% | +$287.7K |
| Chevron Corporation(CVX) | 9,062 | 13,316 | +4,254 | $1.30M | $2.07M | 0.88% | +$770.3K |
| Verizon Communications Inc.(VZ) | 44,377 | 46,064 | +1,687 | $1.92M | $2.02M | 0.87% | +$104.3K |
| The Procter & Gamble Company(PG) | 12,469 | 12,534 | +65 | $1.99M | $1.93M | 0.82% | -$60.7K |
| Caterpillar Inc.(CAT) | 3,882 | 3,933 | +51 | $1.51M | $1.88M | 0.80% | +$369.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 60,738 | 63,004 | +2,266 | $1.65M | $1.87M | 0.80% | +$218.4K |
| Johnson & Johnson(JNJ) | 8,979 | 8,960 | -19 | $1.37M | $1.66M | 0.71% | +$289.8K |
| The Coca-Cola Company(KO) | 24,405 | 24,132 | -273 | $1.73M | $1.60M | 0.68% | -$126.2K |
| Omega Healthcare Investors, Inc.(OHI) | 32,243 | 37,735 | +5,492 | $1.18M | $1.59M | 0.68% | +$411.5K |
| Abbott Labs | 11,276 | 11,806 | +530 | $1.53M | $1.58M | 0.68% | +$47.6K |
| International Business Machines Corporation(IBM) | 4,991 | 5,074 | +83 | $1.47M | $1.43M | 0.61% | -$39.6K |
| Capital Group Core BalancedSHS SHS | 38,845 | 40,651 | +1,806 | $1.30M | $1.41M | 0.60% | +$112.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 77,773 | 81,155 | +3,382 | $1.41M | $1.39M | 0.60% | -$17.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 33,054 | 32,820 | -234 | $1.31M | $1.38M | 0.59% | +$74.1K |
| Texas Instruments Incorporated(TXN) | 7,361 | 7,363 | +2 | $1.53M | $1.35M | 0.58% | -$175.4K |
| American Express Company(AXP) | 3,748 | 3,773 | +25 | $1.20M | $1.25M | 0.54% | +$57.7K |
| Asa Gold And Precious Mtls LSHS SHS | 27,210 | 27,210 | 0 | $859.0K | $1.25M | 0.53% | +$387.2K |
| General Dynamics Corporation(GD) | 0 | 3,625 | +3,625 | $0 | $1.24M | 0.53% | +$1.24M |
| Cisco Systems, Inc.(CSCO) | 16,016 | 17,576 | +1,560 | $1.11M | $1.20M | 0.51% | +$91.3K |
| Ambev S.A.ADR(ABEV) | 533,934 | 539,111 | +5,177 | $1.29M | $1.20M | 0.51% | -$84.6K |
| Matador Resources Company(MTDR) | 27,543 | 26,683 | -860 | $1.31M | $1.20M | 0.51% | -$115.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,125 | 1,125 | 0 | $901.6K | $1.09M | 0.47% | +$187.5K |
| The Home Depot, Inc.(HD) | 2,639 | 2,653 | +14 | $967.6K | $1.08M | 0.46% | +$107.5K |
| Ishares Tr20 YR TR BD ETF | 9,731 | 11,850 | +2,119 | $858.8K | $1.06M | 0.45% | +$200.3K |
| VICI Properties Inc.(VICI) | 29,324 | 32,195 | +2,871 | $955.9K | $1.05M | 0.45% | +$93.9K |
| Enterprise Products Partners L.P.(EPD) | 32,671 | 33,195 | +524 | $1.01M | $1.04M | 0.44% | +$24.9K |
| McDonald's Corporation(MCD) | 3,767 | 3,400 | -367 | $1.10M | $1.03M | 0.44% | -$67.3K |
| Black Hills Corp | 0 | 16,667 | +16,667 | $0 | $1.03M | 0.44% | +$1.03M |
| Rio Tinto GroupADR(RIO) | 17,318 | 15,504 | -1,814 | $1.01M | $1.02M | 0.44% | +$13.3K |
| UnitedHealth Group Incorporated(UNH) | 3,039 | 2,823 | -216 | $948.2K | $974.7K | 0.42% | +$26.5K |
| Visa Inc.CL A(V) | 2,812 | 2,812 | 0 | $998.2K | $959.9K | 0.41% | -$38.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,100 | 12,223 | +1,123 | $898.8K | $957.9K | 0.41% | +$59.1K |
| The Buckle, Inc.(BKE) | 14,776 | 16,247 | +1,471 | $670.1K | $953.0K | 0.41% | +$282.9K |
| NextEra Energy, Inc.(NEE) | 19,981 | 12,501 | -7,480 | $1.39M | $943.7K | 0.40% | -$443.4K |
| RTX Corporation(RTX) | 5,603 | 5,578 | -25 | $818.1K | $933.4K | 0.40% | +$115.2K |
| Philip Morris International Inc.(PM) | 5,742 | 5,742 | 0 | $1.05M | $931.4K | 0.40% | -$114.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 33,930 | 33,336 | -594 | $937.1K | $925.1K | 0.40% | -$12.1K |
| BlackRock, Inc.(BLK) | 785 | 785 | 0 | $823.4K | $915.4K | 0.39% | +$92.0K |
| Amgen Inc.(AMGN) | 3,150 | 3,167 | +17 | $879.4K | $893.8K | 0.38% | +$14.4K |
| Salesforce, Inc.(CRM) | 3,731 | 3,744 | +13 | $1.02M | $887.3K | 0.38% | -$130.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,828 | 17,240 | +5,412 | $609.3K | $861.1K | 0.37% | +$251.9K |
| SanofiADR(SNY) | 16,914 | 18,203 | +1,289 | $817.1K | $859.2K | 0.37% | +$42.1K |
| Alphabet Inc.CL A(GOOG) | 3,330 | 3,474 | +144 | $586.8K | $844.6K | 0.36% | +$257.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,976 | 5,363 | +387 | $734.1K | $827.1K | 0.35% | +$93.1K |
| The Hartford Insurance Group, Inc.(HIG) | 5,492 | 6,146 | +654 | $696.8K | $819.8K | 0.35% | +$123.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,652 | 4,484 | -168 | $634.2K | $818.0K | 0.35% | +$183.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,621 | 2,895 | +274 | $663.7K | $816.0K | 0.35% | +$152.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,107 | 9,351 | +244 | $743.7K | $815.5K | 0.35% | +$71.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 10,142 | 10,142 | 0 | $673.9K | $805.8K | 0.34% | +$131.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,093 | 6,622 | +529 | $661.2K | $783.9K | 0.34% | +$122.6K |
| NexPoint Residential Trust, Inc.(NXRT) | 24,069 | 24,069 | 0 | $802.0K | $775.5K | 0.33% | -$26.5K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 14,493 | 14,556 | +63 | $732.8K | $738.0K | 0.32% | +$5.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,644 | 2,064 | +420 | $501.1K | $733.7K | 0.31% | +$232.5K |
| RPM International Inc.(RPM) | 5,664 | 6,053 | +389 | $622.2K | $713.5K | 0.31% | +$91.3K |
| Ford Motor Company(F) | 58,775 | 59,240 | +465 | $637.7K | $708.5K | 0.30% | +$70.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,628 | 2,944 | +316 | $571.1K | $705.5K | 0.30% | +$134.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 27,731 | 26,924 | -807 | $719.2K | $699.5K | 0.30% | -$19.7K |
| Ishares TrSHORT TREAS BD | 18,645 | 6,269 | -12,376 | $2.06M | $692.7K | 0.30% | -$1.37M |
| Target Corporation(TGT) | 7,649 | 7,678 | +29 | $754.6K | $688.7K | 0.29% | -$65.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,923 | 12,757 | +834 | $624.4K | $687.2K | 0.29% | +$62.8K |
| Chubb Limited COM | 2,436 | 2,435 | -1 | $705.9K | $687.2K | 0.29% | -$18.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,805 | 7,661 | +856 | $577.2K | $684.4K | 0.29% | +$107.3K |
| Bhp Group LtdADS | 11,888 | 12,107 | +219 | $571.7K | $674.9K | 0.29% | +$103.2K |
| Bank OZK(OZK) | 12,761 | 13,086 | +325 | $600.5K | $667.1K | 0.29% | +$66.6K |
| Ethan Allen Interiors Inc.(ETD) | 22,292 | 22,643 | +351 | $620.8K | $667.1K | 0.29% | +$46.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 14,806 | 15,373 | +567 | $613.3K | $647.7K | 0.28% | +$34.4K |
| GE HealthCare Technologies Inc.(GEHC) | 8,516 | 8,615 | +99 | $630.8K | $647.0K | 0.28% | +$16.2K |
| Tyson Foods, Inc.CL A(TSN) | 12,244 | 11,832 | -412 | $684.9K | $642.5K | 0.27% | -$42.4K |
| Snap-on Incorporated(SNA) | 1,630 | 1,835 | +205 | $507.3K | $635.8K | 0.27% | +$128.5K |
| Starbucks Corporation(SBUX) | 7,442 | 7,467 | +25 | $681.9K | $631.7K | 0.27% | -$50.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,267 | 4,382 | +115 | $575.2K | $609.8K | 0.26% | +$34.7K |
| Skyworks Solutions, Inc.(SWKS) | 6,072 | 7,540 | +1,468 | $452.5K | $580.4K | 0.25% | +$128.0K |
| Phillips 66(PSX) | 4,080 | 4,121 | +41 | $486.7K | $560.6K | 0.24% | +$73.9K |
| Novo Nordisk A/SADR(NVO) | 10,826 | 10,081 | -745 | $747.2K | $559.4K | 0.24% | -$187.8K |
| Vanguard Index FdsS P 500 ETF SHS | 897 | 903 | +6 | $509.8K | $552.8K | 0.24% | +$43.0K |
| Costco Wholesale Corporation(COST) | 518 | 592 | +74 | $512.4K | $547.8K | 0.23% | +$35.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,733 | 8,246 | +1,513 | $404.2K | $543.6K | 0.23% | +$139.4K |