Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 1,017,763 | 1,009,560 | -8,203 | $30.7K | $31.56M | 11.30% | +$31.53M |
| Microsoft Corporation(MSFT) | 26,100 | 26,279 | +179 | $13.0K | $13.61M | 4.87% | +$13.60M |
| JPMorgan Chase & Co.(JPM) | 38,903 | 38,593 | -310 | $11.3K | $12.17M | 4.36% | +$12.16M |
| Berkshire Hathaway Inc DelCL B | 24,126 | 23,857 | -269 | $11.7K | $11.99M | 4.29% | +$11.98M |
| Ishares TrISHS 1 5YR INVS | 172,695 | 167,581 | -5,114 | $9.1K | $8.89M | 3.18% | +$8.88M |
| Apple Inc.(AAPL) | 23,911 | 26,964 | +3,053 | $4.9K | $6.87M | 2.46% | +$6.86M |
| Oscar Health, Inc.CL A(OSCR) | 374,579 | 357,671 | -16,908 | $8.0K | $6.77M | 2.42% | +$6.76M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,351 | 68,616 | +1,265 | $5.6K | $5.99M | 2.14% | +$5.99M |
| Ishares TrUS AER DEF ETF | 25,720 | 26,865 | +1,145 | $4.9K | $5.62M | 2.01% | +$5.62M |
| Vanguard Index FdsS P 500 ETF SHS | 11,842 | 9,061 | -2,781 | $6.7K | $5.56M | 1.99% | +$5.56M |
| Newmont Corporation(NEM) | 60,276 | 65,908 | +5,632 | $3.5K | $5.56M | 1.99% | +$5.55M |
| Alphabet Inc.CL A(GOOG) | 21,306 | 22,206 | +900 | $3.8K | $5.40M | 1.93% | +$5.39M |
| Thermo Fisher Scientific Inc.(TMO) | 10,626 | 10,841 | +215 | $4.3K | $5.26M | 1.88% | +$5.26M |
| Waste Management, Inc.(WM) | 21,039 | 22,438 | +1,399 | $4.8K | $4.95M | 1.77% | +$4.95M |
| Kinder Morgan, Inc.(KMI) | 160,808 | 169,173 | +8,365 | $4.7K | $4.79M | 1.71% | +$4.78M |
| Ecolab Inc.(ECL) | 17,153 | 17,333 | +180 | $4.6K | $4.76M | 1.70% | +$4.75M |
| The Procter & Gamble Company(PG) | 29,226 | 28,348 | -878 | $4.7K | $4.36M | 1.56% | +$4.35M |
| Ishares TrIBOXX INV CP ETF | 42,910 | 38,160 | -4,750 | $4.7K | $4.25M | 1.52% | +$4.25M |
| Ishares TrCORE S P500 ETF | 6,433 | 6,223 | -210 | $4.0K | $4.17M | 1.49% | +$4.16M |
| International Business Machines Corporation(IBM) | 14,168 | 14,122 | -46 | $4.2K | $3.98M | 1.43% | +$3.98M |
| Genuine Parts Company(GPC) | 27,361 | 27,837 | +476 | $3.3K | $3.89M | 1.39% | +$3.88M |
| PPL Corporation(PPL) | 91,525 | 100,885 | +9,360 | $3.1K | $3.78M | 1.35% | +$3.77M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 36,126 | 36,546 | +420 | $3.0K | $3.66M | 1.31% | +$3.66M |
| Kraneshares TrustQUADRTC INT RT | 183,062 | 184,950 | +1,888 | $3.6K | $3.57M | 1.28% | +$3.56M |
| Northern Trust Corporation(NTRS) | 24,840 | 25,210 | +370 | $3.2K | $3.41M | 1.22% | +$3.41M |
| Union Pacific Corporation(UNP) | 12,892 | 14,156 | +1,264 | $3.0K | $3.35M | 1.20% | +$3.34M |
| American Express Company(AXP) | 9,821 | 9,321 | -500 | $3.1K | $3.10M | 1.11% | +$3.09M |
| Cameco Corporation(CCJ) | 28,756 | 31,932 | +3,176 | $2.1K | $2.68M | 0.96% | +$2.68M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 46,506 | 34,394 | -12,112 | $2.4K | $2.63M | 0.94% | +$2.63M |
| QUALCOMM Incorporated(QCOM) | 14,965 | 15,665 | +700 | $2.4K | $2.61M | 0.93% | +$2.60M |
| Verizon Communications Inc.(VZ) | 57,752 | 59,175 | +1,423 | $2.5K | $2.60M | 0.93% | +$2.60M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 297,098 | 305,742 | +8,644 | $2.5K | $2.57M | 0.92% | +$2.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,803 | 13,088 | +285 | $2.3K | $2.48M | 0.89% | +$2.48M |
| Kimberly-Clark Corporation(KMB) | 17,114 | 17,602 | +488 | $2.2K | $2.21M | 0.79% | +$2.21M |
| Vanguard Bd Index FdsTotal Bond Market | 29,335 | 29,475 | +140 | $2.2K | $2.19M | 0.78% | +$2.19M |
| Vanguard Index FdsSMALL CP ETF | 7,043 | 8,589 | +1,546 | $1.7K | $2.19M | 0.78% | +$2.19M |
| Illinois Tool Works Inc.(ITW) | 7,750 | 7,750 | 0 | $1.9K | $2.03M | 0.73% | +$2.03M |
| Ishares TrRUSSELL 3000 ETF | 5,241 | 5,241 | 0 | $1.8K | $1.99M | 0.71% | +$1.98M |
| Morgan Stanley(MS) | 11,947 | 11,947 | 0 | $1.7K | $1.90M | 0.68% | +$1.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,864 | 2,803 | +939 | $1.2K | $1.87M | 0.67% | +$1.87M |
| Danaher Corporation(DHR) | 9,144 | 9,144 | 0 | $1.8K | $1.82M | 0.65% | +$1.81M |
| Vanguard Index FdsMID CAP ETF | 5,598 | 5,617 | +19 | $1.6K | $1.66M | 0.59% | +$1.65M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 16,320 | 16,350 | +30 | $1.4K | $1.60M | 0.57% | +$1.60M |
| iShares Silver TrustISHARES(SLV) | 32,100 | 34,975 | +2,875 | $1.1K | $1.48M | 0.53% | +$1.48M |
| Ishares TrCORE S P MCP ETF | 17,040 | 21,550 | +4,510 | $1.1K | $1.41M | 0.50% | +$1.41M |
| Nuveen New Jersey Qult Mun F COM | 85,550 | 107,250 | +21,700 | $978 | $1.34M | 0.48% | +$1.34M |
| Meta Platforms, Inc.CL A(META) | 866 | 1,809 | +943 | $639 | $1.33M | 0.48% | +$1.33M |
| Vanguard Index FdsTotal Stock Market | 0 | 3,930 | +3,930 | $0 | $1.29M | 0.46% | +$1.29M |
| Eli Lilly and Company(LLY) | 1,638 | 1,678 | +40 | $1.3K | $1.28M | 0.46% | +$1.28M |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,273 | 22,623 | +3,350 | $969 | $1.15M | 0.41% | +$1.14M |
| Duke Energy Corporation(DUK) | 8,970 | 9,045 | +75 | $1.1K | $1.12M | 0.40% | +$1.12M |
| Kenvue Inc.(KVUE) | 14,275 | 68,434 | +54,159 | $299 | $1.11M | 0.40% | +$1.11M |
| The Goldman Sachs Group, Inc.(GS) | 1,388 | 1,356 | -32 | $983 | $1.08M | 0.39% | +$1.08M |
| The Home Depot, Inc.(HD) | 2,478 | 2,563 | +85 | $909 | $1.04M | 0.37% | +$1.04M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,290 | 7,290 | 0 | $989 | $1.02M | 0.37% | +$1.02M |
| Cisco Systems, Inc.(CSCO) | 14,791 | 14,791 | 0 | $1.0K | $1.01M | 0.36% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 3,865 | 4,455 | +590 | $848 | $978.2K | 0.35% | +$977.3K |
| Alamos Gold Inc NewCL A | 27,987 | 27,987 | 0 | $743 | $975.6K | 0.35% | +$974.9K |
| Edison International(EIX) | 16,985 | 16,985 | 0 | $876 | $938.9K | 0.34% | +$938.1K |
| T-Mobile US, Inc.(TMUS) | 3,600 | 3,600 | 0 | $858 | $861.8K | 0.31% | +$860.9K |
| Abbott Labs | 6,435 | 6,415 | -20 | $875 | $859.2K | 0.31% | +$858.4K |
| VSE Corporation(VSEC) | 5,087 | 5,087 | 0 | $666 | $845.7K | 0.30% | +$845.0K |
| Netflix, Inc.(NFLX) | 694 | 699 | +5 | $929 | $838.0K | 0.30% | +$837.1K |
| Amgen Inc.(AMGN) | 2,950 | 2,950 | 0 | $824 | $832.5K | 0.30% | +$831.7K |
| Abrdn EtfsBBRG ALL COMMDY | 23,880 | 24,130 | +250 | $792 | $829.1K | 0.30% | +$828.3K |
| Medtronic plcSHS(MDT) | 8,040 | 8,280 | +240 | $707 | $794.5K | 0.28% | +$793.8K |
| AT&T Inc.(T) | 28,795 | 28,045 | -750 | $833 | $792.0K | 0.28% | +$791.2K |
| GE Aerospace(GE) | 2,749 | 2,569 | -180 | $708 | $773.7K | 0.28% | +$773.0K |
| Ishares IncMSCI BRAZIL ETF | 24,220 | 24,320 | +100 | $699 | $753.9K | 0.27% | +$753.2K |
| Ishares IncEM MKTS DIV ETF | 23,230 | 23,265 | +35 | $666 | $690.7K | 0.25% | +$690.1K |
| Quanta Svcs Inc | 1,641 | 1,616 | -25 | $620 | $669.7K | 0.24% | +$669.1K |
| Nuveen Taxable Municipal Income Fund(NBB) | 40,855 | 40,855 | 0 | $650 | $666.6K | 0.24% | +$666.0K |
| nVent Electric plcSHS(NVT) | 6,531 | 6,631 | +100 | $478 | $654.1K | 0.23% | +$653.6K |
| Nutrien Ltd.(NTR) | 58,641 | 10,958 | -47,683 | $3.4K | $649.1K | 0.23% | +$645.6K |
| Modine Manufacturing Company(MOD) | 4,400 | 4,525 | +125 | $433 | $643.3K | 0.23% | +$642.8K |
| The Boeing Company(BA) | 3,010 | 2,935 | -75 | $631 | $633.5K | 0.23% | +$632.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,435 | 1,735 | +300 | $437 | $616.7K | 0.22% | +$616.3K |
| Exxon Mobil Corp | 5,979 | 5,429 | -550 | $645 | $612.1K | 0.22% | +$611.5K |
| Casey's General Stores, Inc.(CASY) | 1,080 | 1,065 | -15 | $551 | $602.1K | 0.22% | +$601.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,958 | 7,533 | +1,575 | $469 | $594.4K | 0.21% | +$594.0K |
| Corning Incorporated(GLW) | 6,970 | 7,145 | +175 | $367 | $586.1K | 0.21% | +$585.7K |
| Keurig Dr Pepper Inc.(KDP) | 10,826 | 22,600 | +11,774 | $360 | $581.7K | 0.21% | +$581.4K |
| Ishares TrTIPS BD ETF | 5,215 | 5,070 | -145 | $574 | $563.9K | 0.20% | +$563.3K |
| Costco Wholesale Corporation(COST) | 593 | 593 | 0 | $587 | $548.9K | 0.20% | +$548.3K |
| BP p.l.c.ADR(BP) | 0 | 15,600 | +15,600 | $0 | $537.6K | 0.19% | +$537.6K |
| NVIDIA Corporation(NVDA) | 2,404 | 2,874 | +470 | $380 | $536.3K | 0.19% | +$535.9K |
| Curtiss-Wright Corporation(CW) | 1,173 | 986 | -187 | $573 | $535.6K | 0.19% | +$535.0K |
| Confluent IncCL A | 15,600 | 26,495 | +10,895 | $389 | $524.6K | 0.19% | +$524.2K |
| Intel Corporation(INTC) | 15,536 | 15,536 | 0 | $348 | $521.2K | 0.19% | +$520.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 7,975 | 10,225 | +2,250 | $397 | $509.5K | 0.18% | +$509.1K |
| Ishares TrRUS MID CAP ETF | 5,270 | 5,270 | 0 | $485 | $508.8K | 0.18% | +$508.3K |
| Lowe's Companies, Inc.(LOW) | 2,154 | 1,994 | -160 | $478 | $501.1K | 0.18% | +$500.6K |
| L3Harris Technologies, Inc.(LHX) | 1,526 | 1,621 | +95 | $383 | $495.1K | 0.18% | +$494.7K |
| Ishares TrRUSSELL 2000 ETF | 2,051 | 2,016 | -35 | $443 | $487.8K | 0.17% | +$487.3K |
| HCA Healthcare, Inc.(HCA) | 1,127 | 1,127 | 0 | $432 | $480.3K | 0.17% | +$479.9K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 20,000 | 20,000 | 0 | $467 | $478.4K | 0.17% | +$477.9K |
| Ishares TrRussell 1000 Value ETF | 1,972 | 2,347 | +375 | $383 | $477.8K | 0.17% | +$477.4K |
| Colgate-Palmolive Company(CL) | 5,725 | 5,725 | 0 | $520 | $457.7K | 0.16% | +$457.1K |
| Cboe Global Markets, Inc.(CBOE) | 1,779 | 1,859 | +80 | $415 | $455.9K | 0.16% | +$455.5K |
| CVS Health Corporation(CVS) | 5,702 | 6,027 | +325 | $393 | $454.4K | 0.16% | +$454.0K |