Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,133 | 71,400 | -733 | 14,799 | 18,181 | 7.77% | +3,381 |
| TESLA INC(TSLA) | 22,437 | 22,344 | -93 | 7,127 | 9,937 | 4.25% | +2,810 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 332,972 | 343,617 | +10,645 | 12,296 | 13,587 | 5.81% | +1,290 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,625 | +3,625 | 0 | 1,236 | 0.53% | +1,236 |
| FIRST SOLAR INC(FSLR) | 19,096 | 19,032 | -64 | 3,161 | 4,197 | 1.79% | +1,036 |
| BLACK HILLS CORP | 0 | 16,667 | +16,667 | 0 | 1,026 | 0.44% | +1,026 |
| ALPHABET INC(GOOG) | 12,789 | 12,775 | -14 | 2,269 | 3,111 | 1.33% | +843 |
| CHEVRON CORP NEW(CVX) | 9,062 | 13,316 | +4,254 | 1,298 | 2,068 | 0.88% | +770 |
| BERKSHIRE HATHAWAY INC DEL | 22,554 | 23,239 | +685 | 10,956 | 11,683 | 5.00% | +727 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 150,584 | 158,754 | +8,170 | 4,814 | 5,425 | 2.32% | +610 |
| INTERPUBLIC GROUP COS INC | 0 | 18,165 | +18,165 | 0 | 507 | 0.22% | +507 |
| ABBVIE INC(ABBV) | 10,617 | 10,631 | +14 | 1,971 | 2,462 | 1.05% | +491 |
| ALTRIA GROUP INC(MO) | 39,154 | 41,196 | +2,042 | 2,296 | 2,721 | 1.16% | +426 |
| OMEGA HEALTHCARE INVS INC(OHI) | 32,243 | 37,735 | +5,492 | 1,182 | 1,593 | 0.68% | +411 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 155,323 | 148,744 | -6,579 | 2,603 | 3,005 | 1.28% | +401 |
| GE AEROSPACE(GE) | 12,155 | 11,705 | -450 | 3,129 | 3,521 | 1.51% | +392 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 27,210 | 27,210 | 0 | 859 | 1,246 | 0.53% | +387 |
| MICROSOFT CORP(MSFT) | 19,943 | 19,872 | -71 | 9,920 | 10,293 | 4.40% | +373 |
| CATERPILLAR INC(CAT) | 3,882 | 3,933 | +51 | 1,507 | 1,877 | 0.80% | +370 |
| ISHARES SILVER TR(SLV) | 0 | 7,850 | +7,850 | 0 | 333 | 0.14% | +333 |
| JPMORGAN CHASE & CO.(JPM) | 12,870 | 12,869 | -1 | 3,731 | 4,059 | 1.74% | +328 |
| MUELLER INDS INC(MLI) | 0 | 2,871 | +2,871 | 0 | 290 | 0.12% | +290 |
| JOHNSON & JOHNSON(JNJ) | 8,979 | 8,960 | -19 | 1,372 | 1,661 | 0.71% | +290 |
| NVIDIA CORPORATION(NVDA) | 11,407 | 11,201 | -206 | 1,802 | 2,090 | 0.89% | +288 |
| BUCKLE INC(BKE) | 14,776 | 16,247 | +1,471 | 670 | 953 | 0.41% | +283 |
| GE VERNOVA INC(GEV) | 3,898 | 3,805 | -93 | 2,063 | 2,340 | 1.00% | +277 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,716 | +4,716 | 0 | 270 | 0.12% | +270 |
| ALPHABET INC(GOOG) | 3,330 | 3,474 | +144 | 587 | 845 | 0.36% | +258 |
| MPLX LP(MPLX) | 11,828 | 17,240 | +5,412 | 609 | 861 | 0.37% | +252 |
| SPDR GOLD TR(GLD) | 1,644 | 2,064 | +420 | 501 | 734 | 0.31% | +233 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,444 | +4,444 | 0 | 226 | 0.10% | +226 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 60,738 | 63,004 | +2,266 | 1,648 | 1,866 | 0.80% | +218 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,587 | +3,587 | 0 | 206 | 0.09% | +206 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,518 | +3,518 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 9,731 | 11,850 | +2,119 | 859 | 1,059 | 0.45% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 3,957 | 3,955 | -2 | 2,445 | 2,635 | 1.13% | +190 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,125 | 1,125 | 0 | 902 | 1,089 | 0.47% | +188 |
| EXXON MOBIL CORP | 41,673 | 41,486 | -187 | 4,492 | 4,678 | 2.00% | +185 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,652 | 4,484 | -168 | 634 | 818 | 0.35% | +184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,621 | 2,895 | +274 | 664 | 816 | 0.35% | +152 |
| ISHARES INC CORE MSCI EMKT | 6,733 | 8,246 | +1,513 | 404 | 544 | 0.23% | +139 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 197,303 | 185,703 | -11,600 | 8,020 | 8,156 | 3.49% | +136 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,628 | 2,944 | +316 | 571 | 706 | 0.30% | +134 |
| SABINE RTY TR(SBR) | 10,142 | 10,142 | 0 | 674 | 806 | 0.34% | +132 |
| ARISTA NETWORKS INC(ANET) | 3,530 | 3,379 | -151 | 361 | 492 | 0.21% | +131 |
| SNAP ON INC(SNA) | 1,630 | 1,835 | +205 | 507 | 636 | 0.27% | +129 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,072 | 7,540 | +1,468 | 452 | 580 | 0.25% | +128 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,492 | 6,146 | +654 | 697 | 820 | 0.35% | +123 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,093 | 6,622 | +529 | 661 | 784 | 0.34% | +123 |
| RTX CORPORATION(RTX) | 5,603 | 5,578 | -25 | 818 | 933 | 0.40% | +115 |
| CAPITAL GROUP CORE BALANCED SHS | 38,845 | 40,651 | +1,806 | 1,299 | 1,411 | 0.60% | +112 |
| WALMART INC(WMT) | 23,983 | 23,830 | -153 | 2,345 | 2,456 | 1.05% | +111 |
| HOME DEPOT INC(HD) | 2,639 | 2,653 | +14 | 968 | 1,075 | 0.46% | +107 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,805 | 7,661 | +856 | 577 | 684 | 0.29% | +107 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,377 | 46,064 | +1,687 | 1,920 | 2,024 | 0.87% | +104 |
| BHP GROUP LTD | 11,888 | 12,107 | +219 | 572 | 675 | 0.29% | +103 |
| VICI PPTYS INC(VICI) | 29,324 | 32,195 | +2,871 | 956 | 1,050 | 0.45% | +94 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,976 | 5,363 | +387 | 734 | 827 | 0.35% | +93 |
| BLACKROCK INC(BLK) | 785 | 785 | 0 | 823 | 915 | 0.39% | +92 |
| CISCO SYS INC(CSCO) | 16,016 | 17,576 | +1,560 | 1,111 | 1,203 | 0.51% | +91 |
| RPM INTL INC(RPM) | 5,664 | 6,053 | +389 | 622 | 713 | 0.31% | +91 |
| GENERAL MTRS CO(GM) | 8,598 | 8,396 | -202 | 423 | 512 | 0.22% | +89 |
| NEW GOLD INC CDA | 0 | 11,235 | +11,235 | 0 | 81 | 0.03% | +81 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,089 | 6,383 | +1,294 | 243 | 323 | 0.14% | +80 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 33,054 | 32,820 | -234 | 1,305 | 1,379 | 0.59% | +74 |
| PHILLIPS 66(PSX) | 4,080 | 4,121 | +41 | 487 | 561 | 0.24% | +74 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,107 | 9,351 | +244 | 744 | 816 | 0.35% | +72 |
| FORD MTR CO(F) | 58,775 | 59,240 | +465 | 638 | 709 | 0.30% | +71 |
| BROADCOM INC(AVGO) | 1,298 | 1,298 | 0 | 358 | 428 | 0.18% | +70 |
| VANGUARD INTL EQUITY INDEX F | 5,002 | 5,738 | +736 | 388 | 458 | 0.20% | +70 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,761 | 13,086 | +325 | 601 | 667 | 0.29% | +67 |
| PULTE GROUP INC(PHM) | 2,488 | 2,488 | 0 | 262 | 329 | 0.14% | +66 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,923 | 12,757 | +834 | 624 | 687 | 0.29% | +63 |
| BP PLC(BP) | 13,352 | 13,352 | 0 | 400 | 460 | 0.20% | +60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,100 | 12,223 | +1,123 | 899 | 958 | 0.41% | +59 |
| AMERICAN EXPRESS CO(AXP) | 3,748 | 3,773 | +25 | 1,196 | 1,253 | 0.54% | +58 |
| ISHARES TR | 1,229 | 1,301 | +72 | 265 | 315 | 0.13% | +50 |
| ABBOTT LABS | 11,276 | 11,806 | +530 | 1,534 | 1,581 | 0.68% | +48 |
| ETHAN ALLEN INTERIORS INC(ETD) | 22,292 | 22,643 | +351 | 621 | 667 | 0.29% | +46 |
| VANGUARD INDEX FDS | 897 | 903 | +6 | 510 | 553 | 0.24% | +43 |
| SANOFI SA(SNY) | 16,914 | 18,203 | +1,289 | 817 | 859 | 0.37% | +42 |
| RALPH LAUREN CORP(RL) | 1,012 | 1,015 | +3 | 278 | 318 | 0.14% | +41 |
| ISHARES INC MSCI JAPAN ETF | 4,399 | 4,603 | +204 | 330 | 369 | 0.16% | +39 |
| SANDSTORM GOLD LTD | 12,449 | 12,449 | 0 | 117 | 156 | 0.07% | +39 |
| FIRSTENERGY CORP(FE) | 7,305 | 7,247 | -58 | 294 | 332 | 0.14% | +38 |
| NETEASE INC(NTES) | 2,058 | 2,058 | 0 | 277 | 313 | 0.13% | +36 |
| COSTCO WHSL CORP NEW(COST) | 518 | 592 | +74 | 512 | 548 | 0.23% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,267 | 4,382 | +115 | 575 | 610 | 0.26% | +35 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,806 | 15,373 | +567 | 613 | 648 | 0.28% | +34 |
| PEPSICO INC(PEP) | 3,402 | 3,444 | +42 | 449 | 484 | 0.21% | +34 |
| SCHWAB STRATEGIC TR | 14,346 | 14,453 | +107 | 352 | 380 | 0.16% | +28 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,789 | 5,969 | +180 | 508 | 535 | 0.23% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 3,039 | 2,823 | -216 | 948 | 975 | 0.42% | +27 |
| HOWMET AEROSPACE INC(HWM) | 2,550 | 2,550 | 0 | 475 | 500 | 0.21% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,671 | 33,195 | +524 | 1,013 | 1,038 | 0.44% | +25 |
| ENBRIDGE INC(ENB) | 4,789 | 4,789 | 0 | 217 | 242 | 0.10% | +25 |
| CONOCOPHILLIPS(COP) | 4,550 | 4,564 | +14 | 408 | 432 | 0.18% | +23 |
| LAUDER ESTEE COS INC(EL) | 3,114 | 3,115 | +1 | 252 | 274 | 0.12% | +23 |
| INVESCO QQQ TR | 428 | 431 | +3 | 236 | 259 | 0.11% | +23 |
| CHEGG INC(CHGG) | 13,854 | 25,798 | +11,944 | 17 | 39 | 0.02% | +22 |