Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 37,239 | 43,749 | +6,510 | 4,036 | 6,912 | 5.24% | +2,876 |
| VANGUARD INDEX FDS | 17,740 | 20,225 | +2,485 | 9,117 | 11,524 | 8.73% | +2,407 |
| ISHARES TR | 29,989 | 31,004 | +1,015 | 16,851 | 19,251 | 14.58% | +2,400 |
| ISHARES TR CORE MSCI EAFE | 7,188 | 32,996 | +25,808 | 544 | 2,755 | 2.09% | +2,211 |
| MICROSOFT CORP(MSFT) | 9,285 | 11,153 | +1,868 | 3,486 | 5,548 | 4.20% | +2,062 |
| ETF SER SOLUTIONS DISTILLATE US | 132,512 | 155,720 | +23,208 | 7,187 | 8,619 | 6.53% | +1,432 |
| BROADCOM INC(AVGO) | 7,987 | 8,003 | +16 | 1,337 | 2,206 | 1.67% | +869 |
| AMAZON COM INC(AMZN) | 7,084 | 9,687 | +2,603 | 1,348 | 2,125 | 1.61% | +777 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 24,235 | 47,152 | +22,917 | 689 | 1,419 | 1.08% | +731 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 11,497 | +11,497 | 0 | 720 | 0.55% | +720 |
| ETFIS SER TR I VIRTUS REAVES UT | 8,659 | 16,765 | +8,106 | 559 | 1,267 | 0.96% | +708 |
| SPROTT FDS TR URANI MINER ETF | 0 | 14,140 | +14,140 | 0 | 678 | 0.51% | +678 |
| APPLE INC(AAPL) | 20,602 | 25,383 | +4,781 | 4,576 | 5,208 | 3.95% | +632 |
| META PLATFORMS INC(META) | 3,119 | 3,220 | +101 | 1,798 | 2,377 | 1.80% | +579 |
| NETFLIX INC(NFLX) | 465 | 745 | +280 | 434 | 998 | 0.76% | +564 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,017 | 2,506 | +1,489 | 253 | 739 | 0.56% | +486 |
| JPMORGAN CHASE & CO.(JPM) | 8,259 | 8,651 | +392 | 2,026 | 2,508 | 1.90% | +482 |
| WALMART INC(WMT) | 24,174 | 26,644 | +2,470 | 2,128 | 2,605 | 1.97% | +477 |
| CATERPILLAR INC(CAT) | 0 | 1,146 | +1,146 | 0 | 445 | 0.34% | +445 |
| ALPHABET INC(GOOG) | 14,423 | 15,037 | +614 | 2,230 | 2,650 | 2.01% | +420 |
| ORACLE CORP(ORCL) | 4,058 | 4,076 | +18 | 567 | 891 | 0.68% | +324 |
| GE VERNOVA INC(GEV) | 0 | 604 | +604 | 0 | 320 | 0.24% | +320 |
| ELI LILLY & CO(LLY) | 1,825 | 2,328 | +503 | 1,508 | 1,814 | 1.37% | +307 |
| ALPHABET INC(GOOG) | 7,552 | 8,355 | +803 | 1,180 | 1,482 | 1.12% | +302 |
| COSTCO WHSL CORP NEW(COST) | 1,069 | 1,323 | +254 | 1,011 | 1,310 | 0.99% | +299 |
| PEPSICO INC(PEP) | 0 | 1,890 | +1,890 | 0 | 250 | 0.19% | +250 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 483 | +483 | 0 | 246 | 0.19% | +246 |
| HOME DEPOT INC(HD) | 1,421 | 2,078 | +657 | 521 | 762 | 0.58% | +241 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,574 | +1,574 | 0 | 240 | 0.18% | +240 |
| CME GROUP INC(CME) | 0 | 836 | +836 | 0 | 230 | 0.17% | +230 |
| HONEYWELL INTL INC(HON) | 0 | 930 | +930 | 0 | 217 | 0.16% | +217 |
| EATON CORP PLC(ETN) | 2,375 | 2,390 | +15 | 648 | 853 | 0.65% | +205 |
| CISCO SYS INC(CSCO) | 0 | 2,955 | +2,955 | 0 | 205 | 0.16% | +205 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,988 | +2,988 | 0 | 203 | 0.15% | +203 |
| DISNEY WALT CO(DIS) | 0 | 1,629 | +1,629 | 0 | 202 | 0.15% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 285 | +285 | 0 | 202 | 0.15% | +202 |
| GE AEROSPACE(GE) | 2,430 | 2,431 | +1 | 486 | 626 | 0.47% | +139 |
| KLA CORP(KLAC) | 569 | 570 | +1 | 386 | 511 | 0.39% | +124 |
| EXXON MOBIL CORP | 18,907 | 21,886 | +2,979 | 2,249 | 2,359 | 1.79% | +111 |
| RTX CORPORATION(RTX) | 2,563 | 3,075 | +512 | 340 | 449 | 0.34% | +109 |
| TRANE TECHNOLOGIES PLC(TT) | 1,068 | 1,071 | +3 | 361 | 469 | 0.36% | +109 |
| MICRON TECHNOLOGY INC(MU) | 2,959 | 2,963 | +4 | 257 | 365 | 0.28% | +108 |
| AMPHENOL CORP NEW | 3,065 | 3,073 | +8 | 202 | 304 | 0.23% | +102 |
| ISHARES TR | 19,260 | 20,090 | +830 | 1,519 | 1,620 | 1.23% | +101 |
| ISHARES TR | 12,791 | 12,828 | +37 | 1,088 | 1,180 | 0.89% | +92 |
| 3M CO(MMM) | 1,914 | 2,418 | +504 | 281 | 368 | 0.28% | +87 |
| VANGUARD INDEX FDS | 4,472 | 4,472 | 0 | 992 | 1,063 | 0.81% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 884 | 914 | +30 | 494 | 564 | 0.43% | +70 |
| MASTERCARD INCORPORATED(MA) | 2,120 | 2,181 | +61 | 1,162 | 1,226 | 0.93% | +64 |
| VISA INC(V) | 1,554 | 1,711 | +157 | 544 | 607 | 0.46% | +63 |
| COCA COLA CO(KO) | 13,692 | 14,713 | +1,021 | 988 | 1,048 | 0.79% | +61 |
| BANK AMERICA CORP | 6,037 | 6,476 | +439 | 252 | 306 | 0.23% | +55 |
| PHILIP MORRIS INTL INC(PM) | 1,781 | 1,834 | +53 | 285 | 336 | 0.25% | +51 |
| TEXAS INSTRS INC(TXN) | 1,705 | 1,712 | +7 | 306 | 355 | 0.27% | +49 |
| PINNACLE FINL PARTNERS INC | 9,907 | 9,930 | +23 | 1,051 | 1,096 | 0.83% | +46 |
| ISHARES TR | 9,368 | 9,368 | 0 | 512 | 555 | 0.42% | +42 |
| DEERE & CO(DE) | 1,026 | 1,029 | +3 | 482 | 523 | 0.40% | +42 |
| ABBOTT LABS | 1,709 | 1,936 | +227 | 227 | 263 | 0.20% | +37 |
| ISHARES TR | 560 | 560 | 0 | 202 | 238 | 0.18% | +36 |
| ISHARES TR | 1,813 | 1,743 | -70 | 463 | 498 | 0.38% | +35 |
| MARTIN MARIETTA MATLS INC(MLM) | 456 | 457 | +1 | 218 | 251 | 0.19% | +33 |
| LAS VEGAS SANDS CORP(LVS) | 5,803 | 5,837 | +34 | 224 | 254 | 0.19% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,708 | 4,708 | 0 | 216 | 245 | 0.19% | +29 |
| AMERIPRISE FINL INC(AMP) | 499 | 500 | +1 | 242 | 267 | 0.20% | +25 |
| SPDR GOLD TR(GLD) | 1,289 | 1,289 | 0 | 371 | 393 | 0.30% | +22 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,090 | 3,090 | 0 | 312 | 332 | 0.25% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 135,519 | 136,217 | +698 | 2,640 | 2,659 | 2.01% | +19 |
| STRYKER CORPORATION(SYK) | 760 | 762 | +2 | 283 | 301 | 0.23% | +18 |
| ISHARES TR | 84,595 | 85,359 | +764 | 1,941 | 1,957 | 1.48% | +17 |
| VANGUARD TAX-MANAGED FDS | 7,913 | 7,302 | -611 | 402 | 416 | 0.32% | +14 |
| S&P GLOBAL INC(SPGI) | 590 | 591 | +1 | 300 | 311 | 0.24% | +12 |
| QUALCOMM INC(QCOM) | 1,547 | 1,552 | +5 | 238 | 247 | 0.19% | +10 |
| ISHARES TR | 10,203 | 10,204 | +1 | 1,077 | 1,085 | 0.82% | +8 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 14,792 | 14,792 | 0 | 767 | 770 | 0.58% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 1,247 | 1,255 | +8 | 311 | 312 | 0.24% | +1 |
| ALTRIA GROUP INC(MO) | 3,477 | 3,484 | +7 | 209 | 208 | 0.16% | -1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,472 | 2,320 | -152 | 1,319 | 1,314 | 1.00% | -5 |
| MERCK & CO INC(MRK) | 6,200 | 6,962 | +762 | 561 | 557 | 0.42% | -5 |
| UNION PAC CORP(UNP) | 1,814 | 1,815 | +1 | 429 | 418 | 0.32% | -11 |
| MCDONALDS CORP(MCD) | 1,077 | 1,112 | +35 | 336 | 325 | 0.25% | -11 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,028 | 2,029 | +1 | 267 | 255 | 0.19% | -12 |
| LOWES COS INC(LOW) | 1,198 | 1,198 | 0 | 279 | 266 | 0.20% | -14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,124 | 9,143 | +19 | 311 | 284 | 0.21% | -28 |
| ENERGY TRANSFER L P(ET) | 18,878 | 16,935 | -1,943 | 351 | 307 | 0.23% | -44 |
| T-MOBILE US INC(TMUS) | 1,748 | 1,754 | +6 | 466 | 418 | 0.32% | -48 |
| ABBVIE INC(ABBV) | 3,996 | 4,244 | +248 | 837 | 788 | 0.60% | -49 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 568 | 568 | 0 | 283 | 231 | 0.17% | -52 |
| CHEVRON CORP NEW(CVX) | 3,008 | 3,033 | +25 | 503 | 434 | 0.33% | -69 |
| ONEOK INC NEW(OKE) | 3,265 | 2,941 | -324 | 324 | 240 | 0.18% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 1,869 | 1,771 | -98 | 995 | 860 | 0.65% | -135 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,094 | 12,409 | -685 | 1,224 | 1,052 | 0.80% | -171 |
| PROCTER AND GAMBLE CO(PG) | 44,890 | 46,065 | +1,175 | 7,650 | 7,339 | 5.56% | -311 |