Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 445,835 | 442,092 | -3,743 | $216.57M | $222.26M | 25.94% | +$5.68M |
| Exxon Mobil Corp | 469,721 | 464,877 | -4,844 | $50.64M | $52.41M | 6.12% | +$1.78M |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 1,292,759 | 1,278,369 | -14,390 | $26.78M | $32.60M | 3.80% | +$5.82M |
| QUALCOMM Incorporated(QCOM) | 159,263 | 159,670 | +407 | $25.36M | $26.56M | 3.10% | +$1.20M |
| Intel Corporation(INTC) | 746,492 | 734,480 | -12,012 | $16.72M | $24.64M | 2.88% | +$7.92M |
| Occidental Petroleum Corporation(OXY) | 364,823 | 366,417 | +1,594 | $15.33M | $17.31M | 2.02% | +$1.99M |
| Merck & Co., Inc.(MRK) | 191,874 | 191,963 | +89 | $15.19M | $16.11M | 1.88% | +$922.7K |
| Johnson & Johnson(JNJ) | 87,853 | 85,704 | -2,149 | $13.42M | $15.89M | 1.85% | +$2.47M |
| Vanguard Index FdsTotal Stock Market | 42,499 | 45,802 | +3,303 | $12.92M | $15.03M | 1.75% | +$2.11M |
| Rocket Companies, Inc.CL A(RKT) | 763,667 | 752,123 | -11,544 | $10.83M | $14.58M | 1.70% | +$3.75M |
| Chubb Limited COM | 14,754 | 50,788 | +36,034 | $4.27M | $14.33M | 1.67% | +$10.06M |
| Altria Group, Inc.(MO) | 219,826 | 207,319 | -12,507 | $12.89M | $13.70M | 1.60% | +$807.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 206,586 | 189,246 | -17,340 | $13.21M | $12.88M | 1.50% | -$325.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 171,625 | 190,974 | +19,349 | $10.74M | $12.41M | 1.45% | +$1.67M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 168,555 | 118,152 | -50,403 | $15.81M | $11.71M | 1.37% | -$4.10M |
| PepsiCo, Inc.(PEP) | 80,008 | 81,952 | +1,944 | $10.56M | $11.51M | 1.34% | +$945.1K |
| Pfizer Inc.(PFE) | 398,719 | 412,350 | +13,631 | $9.66M | $10.51M | 1.23% | +$841.7K |
| General Mills, Inc.(GIS) | 134,278 | 208,155 | +73,877 | $6.96M | $10.50M | 1.22% | +$3.54M |
| Alibaba Group Holding LimitedADS(BABA) | 69,052 | 58,648 | -10,404 | $7.83M | $10.48M | 1.22% | +$2.65M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 224,432 | 196,708 | -27,724 | $11.37M | $9.98M | 1.16% | -$1.40M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 173,171 | 199,323 | +26,152 | $8.15M | $9.48M | 1.11% | +$1.33M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 122,878 | 131,503 | +8,625 | $8.14M | $9.20M | 1.07% | +$1.05M |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 0 | 263,612 | +263,612 | $0 | $9.15M | 1.07% | +$9.15M |
| British American Tobacco p.l.c.ADR(BTI) | 166,103 | 160,203 | -5,900 | $7.86M | $8.50M | 0.99% | +$641.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 62,311 | 67,762 | +5,451 | $6.80M | $8.17M | 0.95% | +$1.36M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 207,438 | 291,928 | +84,490 | $5.55M | $8.17M | 0.95% | +$2.62M |
| Chevron Corporation(CVX) | 51,148 | 51,089 | -59 | $7.32M | $7.93M | 0.93% | +$609.8K |
| Bank America Corp | 162,094 | 147,914 | -14,180 | $7.67M | $7.63M | 0.89% | -$39.4K |
| Ea Series TrustSPARKLINE INTL SPARKLINE INTL | 221,165 | 254,379 | +33,214 | $6.39M | $7.62M | 0.89% | +$1.22M |
| ConocoPhillips(COP) | 74,720 | 73,655 | -1,065 | $6.71M | $6.97M | 0.81% | +$261.7K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 354,512 | 397,896 | +43,384 | $5.64M | $6.71M | 0.78% | +$1.07M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 150,777 | 144,328 | -6,449 | $6.36M | $6.45M | 0.75% | +$92.5K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 303,464 | 295,112 | -8,352 | $6.39M | $6.29M | 0.73% | -$102.1K |
| FedEx Corporation(FDX) | 26,404 | 25,757 | -647 | $6.00M | $6.07M | 0.71% | +$71.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 319,333 | 235,480 | -83,853 | $7.95M | $5.93M | 0.69% | -$2.02M |
| HP Inc.(HPQ) | 238,944 | 211,744 | -27,200 | $5.84M | $5.77M | 0.67% | -$78.8K |
| The Kraft Heinz Company(KHC) | 212,729 | 220,147 | +7,418 | $5.49M | $5.73M | 0.67% | +$240.0K |
| Ally Financial Inc.(ALLY) | 147,028 | 139,893 | -7,135 | $5.73M | $5.48M | 0.64% | -$242.9K |
| Apple Inc.(AAPL) | 21,271 | 21,184 | -87 | $4.36M | $5.39M | 0.63% | +$1.03M |
| Paycom Software, Inc.(PAYC) | 921 | 25,427 | +24,506 | $213.1K | $5.29M | 0.62% | +$5.08M |
| The Hershey Company(HSY) | 25,058 | 25,412 | +354 | $4.16M | $4.75M | 0.55% | +$594.9K |
| Organon & Co.(OGN) | 877,837 | 444,172 | -433,665 | $8.50M | $4.74M | 0.55% | -$3.75M |
| The Home Depot, Inc.(HD) | 11,878 | 11,707 | -171 | $4.36M | $4.74M | 0.55% | +$388.6K |
| International Business Machines Corporation(IBM) | 18,446 | 16,091 | -2,355 | $5.44M | $4.54M | 0.53% | -$897.3K |
| Diageo plcADR(DEO) | 33,107 | 46,791 | +13,684 | $3.34M | $4.47M | 0.52% | +$1.13M |
| Nordic American Tankers Limi COM | 1,303,872 | 1,317,887 | +14,015 | $3.43M | $4.14M | 0.48% | +$709.0K |
| Devon Energy Corporation(DVN) | 112,634 | 112,253 | -381 | $3.58M | $3.94M | 0.46% | +$352.7K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 64,548 | 75,104 | +10,556 | $3.00M | $3.75M | 0.44% | +$749.0K |
| U.S. Bancorp(USB) | 89,947 | 76,825 | -13,122 | $4.07M | $3.71M | 0.43% | -$357.2K |
| American Centy Etf TrAVANTIS EMGMKT | 28,543 | 49,430 | +20,887 | $1.96M | $3.71M | 0.43% | +$1.76M |
| The Coca-Cola Company(KO) | 59,815 | 55,578 | -4,237 | $4.23M | $3.69M | 0.43% | -$545.9K |
| Tesla, Inc.(TSLA) | 8,217 | 8,251 | +34 | $2.61M | $3.67M | 0.43% | +$1.06M |
| Eli Lilly and Company(LLY) | 4,479 | 4,486 | +7 | $3.49M | $3.42M | 0.40% | -$68.8K |
| Lowe's Companies, Inc.(LOW) | 13,540 | 13,306 | -234 | $3.00M | $3.34M | 0.39% | +$339.8K |
| PayPal Holdings, Inc.(PYPL) | 32,261 | 47,665 | +15,404 | $2.40M | $3.20M | 0.37% | +$798.8K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 0 | 148,579 | +148,579 | $0 | $3.08M | 0.36% | +$3.08M |
| Ishares TrMSCI All Country World Index ex US | 50,956 | 47,161 | -3,795 | $3.11M | $3.07M | 0.36% | -$39.3K |
| The J. M. Smucker Company(SJM) | 28,718 | 28,010 | -708 | $2.82M | $3.04M | 0.35% | +$221.8K |
| Cisco Systems, Inc.(CSCO) | 47,764 | 43,587 | -4,177 | $3.31M | $2.98M | 0.35% | -$331.6K |
| Viatris Inc.(VTRS) | 387,735 | 288,366 | -99,369 | $3.46M | $2.85M | 0.33% | -$607.7K |
| Brown-Forman CorporationCL B(BF-A) | 94,596 | 104,131 | +9,535 | $2.55M | $2.82M | 0.33% | +$274.3K |
| Amgen Inc.(AMGN) | 9,903 | 9,495 | -408 | $2.76M | $2.68M | 0.31% | -$85.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 33,648 | 45,987 | +12,339 | $1.71M | $2.35M | 0.27% | +$633.9K |
| Solventum Corporation(SOLV) | 42,325 | 31,480 | -10,845 | $3.21M | $2.30M | 0.27% | -$911.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.26% | +$76.2K |
| NVIDIA Corporation(NVDA) | 11,488 | 11,509 | +21 | $1.81M | $2.15M | 0.25% | +$332.5K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 15,797 | 16,032 | +235 | $1.68M | $2.11M | 0.25% | +$436.6K |
| Cambria Etf TrTAIL RISK | 0 | 162,436 | +162,436 | $0 | $1.92M | 0.22% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 8,317 | 8,536 | +219 | $1.82M | $1.87M | 0.22% | +$49.6K |
| NetApp, Inc.(NTAP) | 15,748 | 15,357 | -391 | $1.68M | $1.82M | 0.21% | +$141.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 43,210 | 35,610 | -7,600 | $2.14M | $1.80M | 0.21% | -$347.7K |
| Gilead Sciences, Inc.(GILD) | 34,963 | 15,913 | -19,050 | $3.88M | $1.77M | 0.21% | -$2.11M |
| SLB N.V.(SLB) | 23,544 | 50,537 | +26,993 | $795.8K | $1.74M | 0.20% | +$941.2K |
| JPMorgan Chase & Co.(JPM) | 5,697 | 5,309 | -388 | $1.65M | $1.67M | 0.20% | +$22.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,458 | 4,059 | -399 | $1.98M | $1.59M | 0.19% | -$395.0K |
| Microsoft Corporation(MSFT) | 2,553 | 2,663 | +110 | $1.27M | $1.38M | 0.16% | +$109.4K |
| Rio Tinto GroupADR(RIO) | 23,067 | 20,406 | -2,661 | $1.35M | $1.35M | 0.16% | +$1.5K |
| Ishares IncMSCI Global Minimum Volatility | 14,016 | 11,109 | -2,907 | $1.66M | $1.33M | 0.16% | -$329.6K |
| Vanguard Specialized FundsDIV APP ETF | 6,823 | 6,092 | -731 | $1.40M | $1.31M | 0.15% | -$81.8K |
| 3M Company(MMM) | 16,179 | 8,448 | -7,731 | $2.46M | $1.31M | 0.15% | -$1.15M |
| Generac Holdings Inc.(GNRC) | 8,041 | 7,737 | -304 | $1.15M | $1.30M | 0.15% | +$143.6K |
| Nxp Semiconductors N V COM | 6,087 | 5,394 | -693 | $1.33M | $1.23M | 0.14% | -$101.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 23,827 | 18,245 | -5,582 | $1.48M | $1.19M | 0.14% | -$290.9K |
| Invesco Qqq TrUNIT SER 1 | 2,182 | 1,879 | -303 | $1.20M | $1.13M | 0.13% | -$75.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 22,134 | 21,881 | -253 | $1.10M | $1.11M | 0.13% | +$6.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 68,015 | 30,075 | -37,940 | $2.05M | $1.10M | 0.13% | -$943.8K |
| Check Point Software Tech Lt ORD | 4,726 | 4,780 | +54 | $1.05M | $989.0K | 0.12% | -$56.6K |
| NuScale Power CorporationCL A(SMR) | 29,630 | 26,443 | -3,187 | $1.17M | $951.9K | 0.11% | -$220.2K |
| RTX Corporation(RTX) | 7,849 | 5,503 | -2,346 | $1.15M | $920.8K | 0.11% | -$225.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,948 | 1,850 | -98 | $992.1K | $907.2K | 0.11% | -$84.9K |
| Ishares TrRUS 1000 ETF | 3,975 | 2,463 | -1,512 | $1.35M | $900.2K | 0.11% | -$449.6K |
| Alphabet Inc.CL C(GOOG) | 3,491 | 3,486 | -5 | $619.2K | $849.0K | 0.10% | +$229.8K |
| The Procter & Gamble Company(PG) | 5,676 | 5,432 | -244 | $904.3K | $834.7K | 0.10% | -$69.6K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 33,230 | +33,230 | $0 | $823.1K | 0.10% | +$823.1K |
| Alphabet Inc.CL A(GOOG) | 3,074 | 3,341 | +267 | $541.8K | $812.1K | 0.09% | +$270.3K |
| Phillips 66(PSX) | 6,324 | 5,926 | -398 | $754.4K | $806.1K | 0.09% | +$51.7K |
| Ishares TrCORE S P MCP ETF | 14,947 | 11,768 | -3,179 | $927.0K | $768.0K | 0.09% | -$159.0K |
| Micron Technology, Inc.(MU) | 2,660 | 4,490 | +1,830 | $327.8K | $751.2K | 0.09% | +$423.4K |
| Philip Morris International Inc.(PM) | 4,787 | 4,478 | -309 | $871.8K | $726.4K | 0.08% | -$145.4K |
| AT&T Inc.(T) | 19,645 | 25,070 | +5,425 | $568.5K | $708.0K | 0.08% | +$139.4K |