Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 14,754 | 50,788 | +36,034 | 4,274 | 14,335 | 1.67% | +10,061 |
| EA SERIES TRUST SPAR INT VAL ETF | 0 | 263,612 | +263,612 | 0 | 9,151 | 1.07% | +9,151 |
| INTEL CORP(INTC) | 746,492 | 734,480 | -12,012 | 16,721 | 24,642 | 2.88% | +7,920 |
| OCCIDENTAL PETE CORP(OXY) | 1,292,759 | 1,278,369 | -14,390 | 26,775 | 32,598 | 3.80% | +5,823 |
| BERKSHIRE HATHAWAY INC DEL | 445,835 | 442,092 | -3,743 | 216,573 | 222,257 | 25.94% | +5,684 |
| PAYCOM SOFTWARE INC(PAYC) | 921 | 25,427 | +24,506 | 213 | 5,292 | 0.62% | +5,079 |
| ROCKET COS INC(RKT) | 763,667 | 752,123 | -11,544 | 10,829 | 14,576 | 1.70% | +3,747 |
| GENERAL MLS INC(GIS) | 134,278 | 208,155 | +73,877 | 6,957 | 10,495 | 1.22% | +3,538 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 148,579 | +148,579 | 0 | 3,084 | 0.36% | +3,084 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,052 | 58,648 | -10,404 | 7,831 | 10,482 | 1.22% | +2,651 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 207,438 | 291,928 | +84,490 | 5,547 | 8,165 | 0.95% | +2,618 |
| JOHNSON & JOHNSON(JNJ) | 87,853 | 85,704 | -2,149 | 13,420 | 15,891 | 1.85% | +2,472 |
| VANGUARD INDEX FDS | 42,499 | 45,802 | +3,303 | 12,917 | 15,031 | 1.75% | +2,114 |
| OCCIDENTAL PETE CORP(OXY) | 364,823 | 366,417 | +1,594 | 15,326 | 17,313 | 2.02% | +1,987 |
| CAMBRIA ETF TR | 0 | 162,436 | +162,436 | 0 | 1,922 | 0.22% | +1,922 |
| EXXON MOBIL CORP | 469,721 | 464,877 | -4,844 | 50,636 | 52,415 | 6.12% | +1,779 |
| AMERICAN CENTY ETF TR | 28,543 | 49,430 | +20,887 | 1,956 | 3,713 | 0.43% | +1,756 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 171,625 | 190,974 | +19,349 | 10,740 | 12,413 | 1.45% | +1,673 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 62,311 | 67,762 | +5,451 | 6,804 | 8,165 | 0.95% | +1,361 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 173,171 | 199,323 | +26,152 | 8,149 | 9,478 | 1.11% | +1,328 |
| EA SERIES TRUST SPARKLINE INTL | 221,165 | 254,379 | +33,214 | 6,391 | 7,616 | 0.89% | +1,225 |
| QUALCOMM INC(QCOM) | 159,263 | 159,670 | +407 | 25,364 | 26,563 | 3.10% | +1,198 |
| DIAGEO PLC(DEO) | 33,107 | 46,791 | +13,684 | 3,338 | 4,465 | 0.52% | +1,127 |
| FIRST TR EXCHANGE-TRADED FD | 354,512 | 397,896 | +43,384 | 5,640 | 6,713 | 0.78% | +1,072 |
| TESLA INC(TSLA) | 8,217 | 8,251 | +34 | 2,610 | 3,669 | 0.43% | +1,059 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 122,878 | 131,503 | +8,625 | 8,144 | 9,199 | 1.07% | +1,054 |
| APPLE INC(AAPL) | 21,271 | 21,184 | -87 | 4,364 | 5,394 | 0.63% | +1,030 |
| PEPSICO INC(PEP) | 80,008 | 81,952 | +1,944 | 10,564 | 11,509 | 1.34% | +945 |
| SCHLUMBERGER LTD(SLB) | 23,544 | 50,537 | +26,993 | 796 | 1,737 | 0.20% | +941 |
| MERCK & CO INC(MRK) | 191,874 | 191,963 | +89 | 15,189 | 16,111 | 1.88% | +923 |
| PFIZER INC(PFE) | 398,719 | 412,350 | +13,631 | 9,665 | 10,507 | 1.23% | +842 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 33,230 | +33,230 | 0 | 823 | 0.10% | +823 |
| ALTRIA GROUP INC(MO) | 219,826 | 207,319 | -12,507 | 12,888 | 13,695 | 1.60% | +807 |
| PAYPAL HLDGS INC(PYPL) | 32,261 | 47,665 | +15,404 | 2,398 | 3,196 | 0.37% | +799 |
| WISDOMTREE TR(WT) | 64,548 | 75,104 | +10,556 | 3,005 | 3,754 | 0.44% | +749 |
| NORDIC AMERICAN TANKERS LIMI COM | 1,303,872 | 1,317,887 | +14,015 | 3,429 | 4,138 | 0.48% | +709 |
| BRITISH AMERN TOB PLC(BTI) | 166,103 | 160,203 | -5,900 | 7,862 | 8,504 | 0.99% | +642 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 33,648 | 45,987 | +12,339 | 1,713 | 2,347 | 0.27% | +634 |
| CHEVRON CORP NEW(CVX) | 51,148 | 51,089 | -59 | 7,324 | 7,934 | 0.93% | +610 |
| HERSHEY CO(HSY) | 25,058 | 25,412 | +354 | 4,158 | 4,753 | 0.55% | +595 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 12,539 | +12,539 | 0 | 507 | 0.06% | +507 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 7,090 | +7,090 | 0 | 440 | 0.05% | +440 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 15,797 | 16,032 | +235 | 1,676 | 2,113 | 0.25% | +437 |
| MICRON TECHNOLOGY INC(MU) | 2,660 | 4,490 | +1,830 | 328 | 751 | 0.09% | +423 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,577 | +2,577 | 0 | 389 | 0.05% | +389 |
| HOME DEPOT INC(HD) | 11,878 | 11,707 | -171 | 4,355 | 4,744 | 0.55% | +389 |
| DANAHER CORPORATION(DHR) | 0 | 1,952 | +1,952 | 0 | 387 | 0.05% | +387 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,629 | +2,629 | 0 | 383 | 0.04% | +383 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,802 | +1,802 | 0 | 367 | 0.04% | +367 |
| DOVER CORP(DOV) | 0 | 2,161 | +2,161 | 0 | 361 | 0.04% | +361 |
| DEVON ENERGY CORP NEW(DVN) | 112,634 | 112,253 | -381 | 3,583 | 3,936 | 0.46% | +353 |
| ENTEGRIS INC(ENTG) | 0 | 3,743 | +3,743 | 0 | 346 | 0.04% | +346 |
| LOWES COS INC(LOW) | 13,540 | 13,306 | -234 | 3,004 | 3,344 | 0.39% | +340 |
| ATLASSIAN CORPORATION | 0 | 2,122 | +2,122 | 0 | 339 | 0.04% | +339 |
| NVIDIA CORPORATION(NVDA) | 11,488 | 11,509 | +21 | 1,815 | 2,147 | 0.25% | +332 |
| VALARIS LTD(VAL) | 0 | 6,401 | +6,401 | 0 | 312 | 0.04% | +312 |
| COGNEX CORP(CGNX) | 0 | 6,864 | +6,864 | 0 | 311 | 0.04% | +311 |
| ILLUMINA INC(ILMN) | 0 | 3,246 | +3,246 | 0 | 308 | 0.04% | +308 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,937 | +3,937 | 0 | 307 | 0.04% | +307 |
| GLOBAL PMTS INC(GPN) | 0 | 3,655 | +3,655 | 0 | 304 | 0.04% | +304 |
| BIOGEN INC(BIIB) | 0 | 2,146 | +2,146 | 0 | 301 | 0.04% | +301 |
| HUBSPOT INC(HUBS) | 0 | 590 | +590 | 0 | 276 | 0.03% | +276 |
| BROWN FORMAN CORP(BF-A) | 94,596 | 104,131 | +9,535 | 2,546 | 2,820 | 0.33% | +274 |
| ALPHABET INC(GOOG) | 3,074 | 3,341 | +267 | 542 | 812 | 0.09% | +270 |
| CONOCOPHILLIPS(COP) | 74,720 | 73,655 | -1,065 | 6,705 | 6,967 | 0.81% | +262 |
| KRAFT HEINZ CO(KHC) | 212,729 | 220,147 | +7,418 | 5,493 | 5,733 | 0.67% | +240 |
| APA CORPORATION(APA) | 0 | 9,596 | +9,596 | 0 | 233 | 0.03% | +233 |
| ALPHABET INC(GOOG) | 3,491 | 3,486 | -5 | 619 | 849 | 0.10% | +230 |
| SMUCKER J M CO(SJM) | 28,718 | 28,010 | -708 | 2,820 | 3,042 | 0.35% | +222 |
| ISHARES TR | 0 | 464 | +464 | 0 | 218 | 0.03% | +218 |
| KENVUE INC(KVUE) | 0 | 13,162 | +13,162 | 0 | 214 | 0.02% | +214 |
| CUMMINS INC(CMI) | 0 | 503 | +503 | 0 | 212 | 0.02% | +212 |
| ABBVIE INC(ABBV) | 0 | 883 | +883 | 0 | 205 | 0.02% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 3,844 | 5,590 | +1,746 | 359 | 548 | 0.06% | +189 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,325 | 1,325 | 0 | 381 | 555 | 0.06% | +175 |
| SONY GROUP CORP(SONY) | 15,953 | 20,200 | +4,247 | 415 | 582 | 0.07% | +166 |
| LPL FINL HLDGS INC(LPLA) | 768 | 1,365 | +597 | 288 | 454 | 0.05% | +166 |
| EXPAND ENERGY CORPORATION(EXE) | 2,718 | 4,529 | +1,811 | 318 | 481 | 0.06% | +163 |
| HUMANA INC(HUM) | 912 | 1,419 | +507 | 223 | 369 | 0.04% | +146 |
| GENERAC HLDGS INC(GNRC) | 8,041 | 7,737 | -304 | 1,152 | 1,295 | 0.15% | +144 |
| NETAPP INC(NTAP) | 15,748 | 15,357 | -391 | 1,678 | 1,819 | 0.21% | +141 |
| AT&T INC(T) | 19,645 | 25,070 | +5,425 | 569 | 708 | 0.08% | +139 |
| VANGUARD INDEX FDS | 771 | 940 | +169 | 438 | 576 | 0.07% | +138 |
| S&P GLOBAL INC(SPGI) | 530 | 857 | +327 | 280 | 417 | 0.05% | +137 |
| META PLATFORMS INC(META) | 651 | 811 | +160 | 480 | 596 | 0.07% | +115 |
| MICROSOFT CORP(MSFT) | 2,553 | 2,663 | +110 | 1,270 | 1,379 | 0.16% | +109 |
| SOUNDHOUND AI INC(SOUN) | 30,406 | 27,051 | -3,355 | 326 | 435 | 0.05% | +109 |
| MASTERCARD INCORPORATED(MA) | 685 | 864 | +179 | 385 | 491 | 0.06% | +106 |
| CATERPILLAR INC(CAT) | 1,241 | 1,207 | -34 | 482 | 576 | 0.07% | +94 |
| LISTED FDS TR HORI KI INFL ETF | 150,777 | 144,328 | -6,449 | 6,358 | 6,451 | 0.75% | +92 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,100 | 2,915 | -185 | 297 | 386 | 0.05% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.26% | +76 |
| FEDEX CORP(FDX) | 26,404 | 25,757 | -647 | 6,002 | 6,074 | 0.71% | +72 |
| PHILLIPS 66(PSX) | 6,324 | 5,926 | -398 | 754 | 806 | 0.09% | +52 |
| AMAZON COM INC(AMZN) | 8,317 | 8,536 | +219 | 1,825 | 1,874 | 0.22% | +50 |
| SPECTRAL AI INC(MDAI) | 0 | 12,000 | +12,000 | 0 | 27 | 0.00% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 1,988 | 1,988 | 0 | 492 | 518 | 0.06% | +27 |
| AMERICAN EXPRESS CO(AXP) | 2,116 | 2,109 | -7 | 675 | 701 | 0.08% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 5,697 | 5,309 | -388 | 1,652 | 1,674 | 0.20% | +23 |
| VANGUARD INDEX FDS | 539 | 540 | +1 | 236 | 259 | 0.03% | +23 |