Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 51,942 | 51,940 | -2 | 32,093 | 34,602 | 18.79% | +2,509 |
| VANGUARD SPECIALIZED FUNDS | 124,149 | 123,662 | -487 | 25,410 | 26,685 | 14.49% | +1,275 |
| BERKSHIRE HATHAWAY INC DEL | 35 | 35 | 0 | 25,508 | 26,397 | 14.34% | +889 |
| MICRON TECHNOLOGY INC(MU) | 52,734 | 43,699 | -9,035 | 6,499 | 7,312 | 3.97% | +812 |
| VANGUARD WHITEHALL FDS | 75,411 | 75,419 | +8 | 10,053 | 10,630 | 5.77% | +577 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,033 | 16,021 | -12 | 9,082 | 9,549 | 5.19% | +467 |
| APPLE INC(AAPL) | 8,954 | 8,954 | 0 | 1,837 | 2,280 | 1.24% | +443 |
| ALPHABET INC(GOOG) | 5,783 | 5,783 | 0 | 1,026 | 1,408 | 0.77% | +383 |
| BERKSHIRE HATHAWAY INC DEL | 20,280 | 20,280 | 0 | 9,851 | 10,196 | 5.54% | +344 |
| ISHARES TR | 28,035 | 28,630 | +595 | 3,064 | 3,402 | 1.85% | +338 |
| ISHARES TR | 28,587 | 28,587 | 0 | 3,797 | 4,062 | 2.21% | +266 |
| ISHARES TR | 3,413 | 3,413 | 0 | 2,119 | 2,284 | 1.24% | +165 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,500 | 3,500 | 0 | 163 | 320 | 0.17% | +157 |
| VANGUARD INDEX FDS | 3,315 | 3,316 | +1 | 1,883 | 2,031 | 1.10% | +147 |
| SPDR GOLD TR(GLD) | 2,800 | 2,800 | 0 | 854 | 995 | 0.54% | +142 |
| ALPHABET INC(GOOG) | 1,896 | 1,896 | 0 | 334 | 461 | 0.25% | +127 |
| VANGUARD INDEX FDS | 12,460 | 12,460 | 0 | 2,049 | 2,175 | 1.18% | +126 |
| MICROSOFT CORP(MSFT) | 3,232 | 3,232 | 0 | 1,608 | 1,674 | 0.91% | +66 |
| ALIBABA GROUP HLDG LTD(BABA) | 976 | 976 | 0 | 111 | 174 | 0.09% | +64 |
| CATERPILLAR INC(CAT) | 685 | 685 | 0 | 266 | 327 | 0.18% | +61 |
| INTEL CORP(INTC) | 5,378 | 5,378 | 0 | 120 | 180 | 0.10% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,395 | 1,395 | 0 | 213 | 259 | 0.14% | +46 |
| VANGUARD INDEX FDS | 1,028 | 1,028 | 0 | 451 | 493 | 0.27% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,653 | 1,653 | 0 | 479 | 521 | 0.28% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,920 | 25,920 | 0 | 1,357 | 1,396 | 0.76% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,570 | 7,570 | 0 | 642 | 676 | 0.37% | +34 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,550 | 1,550 | 0 | 129 | 155 | 0.08% | +27 |
| ISHARES GOLD TR(IAU) | 2,565 | 2,565 | 0 | 160 | 187 | 0.10% | +27 |
| ACUREN CORP(TIC) | 0 | 2,000 | +2,000 | 0 | 27 | 0.01% | +27 |
| PFIZER INC(PFE) | 21,418 | 21,418 | 0 | 519 | 546 | 0.30% | +27 |
| WALMART INC(WMT) | 4,389 | 4,389 | 0 | 429 | 452 | 0.25% | +23 |
| ISHARES TR MSCI USA MIN ETF | 15,822 | 15,822 | 0 | 1,485 | 1,505 | 0.82% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 855 | 855 | 0 | 377 | 396 | 0.22% | +20 |
| VANGUARD INDEX FDS | 1,385 | 1,385 | 0 | 388 | 407 | 0.22% | +19 |
| GE AEROSPACE(GE) | 421 | 421 | 0 | 108 | 127 | 0.07% | +18 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,278 | 2,278 | 0 | 188 | 206 | 0.11% | +18 |
| ISHARES TR | 612 | 612 | 0 | 215 | 232 | 0.13% | +17 |
| VANGUARD INTL EQUITY INDEX F | 5,435 | 5,435 | 0 | 421 | 434 | 0.24% | +13 |
| ISHARES TR | 1,295 | 1,295 | 0 | 167 | 179 | 0.10% | +12 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 210 | 221 | 0.12% | +12 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 2,000 | +2,000 | 0 | 12 | 0.01% | +12 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,000 | +1,000 | 0 | 11 | 0.01% | +11 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 575 | +575 | 0 | 11 | 0.01% | +11 |
| NVIDIA CORPORATION(NVDA) | 350 | 350 | 0 | 55 | 65 | 0.04% | +10 |
| ALTRIA GROUP INC(MO) | 1,302 | 1,302 | 0 | 76 | 86 | 0.05% | +10 |
| WISDOMTREE TR(WT) | 700 | 700 | 0 | 80 | 90 | 0.05% | +10 |
| ISHARES SILVER TR(SLV) | 950 | 950 | 0 | 31 | 40 | 0.02% | +9 |
| ISHARES TR | 909 | 911 | +2 | 176 | 185 | 0.10% | +9 |
| GE VERNOVA INC(GEV) | 104 | 104 | 0 | 55 | 64 | 0.03% | +9 |
| RPM INTL INC(RPM) | 1,023 | 1,023 | 0 | 112 | 121 | 0.07% | +8 |
| CITIGROUP INC(C) | 500 | 500 | 0 | 43 | 51 | 0.03% | +8 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 1,000 | +1,000 | 0 | 8 | 0.00% | +8 |
| UNUSUAL MACHS INC(UMAC) | 0 | 500 | +500 | 0 | 8 | 0.00% | +8 |
| MERCK & CO INC(MRK) | 1,320 | 1,320 | 0 | 104 | 111 | 0.06% | +6 |
| TKO GROUP HOLDINGS INC(TKO) | 293 | 293 | 0 | 53 | 59 | 0.03% | +6 |
| VANGUARD INDEX FDS | 328 | 328 | 0 | 78 | 83 | 0.05% | +6 |
| BOEING CO(BA) | 884 | 884 | 0 | 185 | 191 | 0.10% | +6 |
| FORD MTR CO(F) | 5,000 | 5,000 | 0 | 54 | 60 | 0.03% | +6 |
| VANGUARD INDEX FDS | 243 | 243 | 0 | 69 | 75 | 0.04% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 1,055 | 1,055 | 0 | 98 | 103 | 0.06% | +5 |
| TESLA INC(TSLA) | 37 | 37 | 0 | 12 | 16 | 0.01% | +5 |
| LOUISIANA PAC CORP(LPX) | 1,500 | 1,500 | 0 | 129 | 133 | 0.07% | +4 |
| HALLIBURTON CO(HAL) | 1,000 | 1,000 | 0 | 20 | 25 | 0.01% | +4 |
| QUALCOMM INC(QCOM) | 533 | 533 | 0 | 85 | 89 | 0.05% | +4 |
| EDISON INTL(EIX) | 1,000 | 1,000 | 0 | 52 | 55 | 0.03% | +4 |
| ST JOE CO(JOE) | 2,000 | 2,000 | 0 | 95 | 99 | 0.05% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 500 | 500 | 0 | 74 | 77 | 0.04% | +3 |
| BANK AMERICA CORP | 772 | 772 | 0 | 37 | 40 | 0.02% | +3 |
| ISHARES TR | 117 | 117 | 0 | 25 | 28 | 0.02% | +3 |
| VANGUARD INDEX FDS | 1,159 | 1,159 | 0 | 103 | 106 | 0.06% | +3 |
| ORACLE CORP(ORCL) | 42 | 42 | 0 | 9 | 12 | 0.01% | +3 |
| BLACKROCK INC(BLK) | 20 | 20 | 0 | 21 | 23 | 0.01% | +2 |
| CVS HEALTH CORP(CVS) | 350 | 350 | 0 | 24 | 26 | 0.01% | +2 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 3,053 | 3,053 | 0 | 67 | 69 | 0.04% | +2 |
| PG&E CORP(PCG) | 1,500 | 1,500 | 0 | 21 | 23 | 0.01% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 195 | 195 | 0 | 2 | 4 | 0.00% | +2 |
| SYNOPSYS INC(SNPS) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| EXXON MOBIL CORP | 278 | 278 | 0 | 30 | 31 | 0.02% | +1 |
| AMERICAN EXPRESS CO(AXP) | 104 | 104 | 0 | 33 | 35 | 0.02% | +1 |
| SHOPIFY INC(SHOP) | 33 | 33 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 252 | 252 | 0 | 23 | 24 | 0.01% | +1 |
| ISHARES TR | 903 | 903 | 0 | 90 | 91 | 0.05% | +1 |
| ISHARES TR | 138 | 138 | 0 | 7 | 7 | 0.00% | +1 |
| ISHARES TR | 300 | 300 | 0 | 28 | 29 | 0.02% | +1 |
| VANGUARD BD INDEX FDS | 2,628 | 2,628 | 0 | 207 | 207 | 0.11% | +1 |
| PARKER-HANNIFIN CORP(PH) | 9 | 9 | 0 | 6 | 7 | 0.00% | +1 |
| XCEL ENERGY INC(XEL) | 39 | 39 | 0 | 3 | 3 | 0.00% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 6 | 6 | 0 | 3 | 4 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 9 | 9 | 0 | 3 | 3 | 0.00% | 0 |
| SONY GROUP CORP(SONY) | 160 | 160 | 0 | 4 | 5 | 0.00% | 0 |
| XYLEM INC(XYL) | 23 | 23 | 0 | 3 | 3 | 0.00% | 0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 186 | 186 | 0 | 3 | 3 | 0.00% | 0 |
| WELLS FARGO CO NEW(WFC) | 108 | 108 | 0 | 9 | 9 | 0.00% | 0 |
| LENNAR CORP(LEN) | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| BLACKSTONE INC(BX) | 18 | 18 | 0 | 3 | 3 | 0.00% | 0 |
| ATMOS ENERGY CORP(ATO) | 23 | 23 | 0 | 4 | 4 | 0.00% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5 | 5 | 0 | 3 | 3 | 0.00% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 10 | 0 | 5 | 5 | 0.00% | 0 |
| LOWES COS INC(LOW) | 10 | 10 | 0 | 2 | 3 | 0.00% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 50 | 50 | 0 | 6 | 6 | 0.00% | 0 |