Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 31,004 | 32,442 | +1,438 | $19.25M | $21.71M | 13.49% | +$2.46M |
| Vanguard Index FdsS P 500 ETF SHS | 20,225 | 30,203 | +9,978 | $11.52M | $18.55M | 11.53% | +$7.02M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 155,720 | 180,784 | +25,064 | $8.62M | $10.48M | 6.51% | +$1.86M |
| Apple Inc.(AAPL) | 25,383 | 36,763 | +11,380 | $5.21M | $9.36M | 5.82% | +$4.15M |
| NVIDIA Corporation(NVDA) | 43,749 | 43,751 | +2 | $6.91M | $8.16M | 5.07% | +$1.25M |
| The Procter & Gamble Company(PG) | 46,065 | 46,576 | +511 | $7.34M | $7.16M | 4.45% | -$182.6K |
| Microsoft Corporation(MSFT) | 11,153 | 11,373 | +220 | $5.55M | $5.89M | 3.66% | +$343.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,996 | 42,104 | +9,108 | $2.75M | $3.68M | 2.28% | +$921.6K |
| Alphabet Inc.CL A(GOOG) | 15,037 | 15,044 | +7 | $2.65M | $3.66M | 2.27% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 8,651 | 8,874 | +223 | $2.51M | $2.80M | 1.74% | +$291.1K |
| Broadcom Inc.(AVGO) | 8,003 | 8,328 | +325 | $2.21M | $2.75M | 1.71% | +$541.5K |
| Walmart Inc.(WMT) | 26,644 | 26,635 | -9 | $2.61M | $2.74M | 1.71% | +$139.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 136,217 | 136,923 | +706 | $2.66M | $2.68M | 1.66% | +$19.2K |
| Meta Platforms, Inc.CL A(META) | 3,220 | 3,243 | +23 | $2.38M | $2.38M | 1.48% | +$4.4K |
| Exxon Mobil Corp | 21,886 | 21,096 | -790 | $2.36M | $2.38M | 1.48% | +$19.3K |
| Amazon.com, Inc.(AMZN) | 9,687 | 9,700 | +13 | $2.13M | $2.13M | 1.32% | +$4.7K |
| Alphabet Inc.CL C(GOOG) | 8,355 | 8,357 | +2 | $1.48M | $2.04M | 1.26% | +$553.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 85,359 | 87,148 | +1,789 | $1.96M | $2.00M | 1.24% | +$42.8K |
| Eli Lilly and Company(LLY) | 2,328 | 2,389 | +61 | $1.81M | $1.82M | 1.13% | +$8.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 47,152 | 47,152 | 0 | $1.42M | $1.73M | 1.08% | +$310.7K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 16,765 | 20,570 | +3,805 | $1.27M | $1.72M | 1.07% | +$448.9K |
| Ishares TrIBOXX HI YD ETF | 20,090 | 19,735 | -355 | $1.62M | $1.60M | 1.00% | -$17.9K |
| Ishares TrRUS MID CAP ETF | 12,828 | 12,871 | +43 | $1.18M | $1.24M | 0.77% | +$62.9K |
| Mastercard IncorporatedCL A(MA) | 2,181 | 2,184 | +3 | $1.23M | $1.24M | 0.77% | +$16.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,320 | 2,063 | -257 | $1.31M | $1.23M | 0.76% | -$84.6K |
| Costco Wholesale Corporation(COST) | 1,323 | 1,327 | +4 | $1.31M | $1.23M | 0.76% | -$82.1K |
| Oracle Corporation(ORCL) | 4,076 | 4,317 | +241 | $891.2K | $1.21M | 0.75% | +$322.9K |
| Vanguard Index FdsSMALL CP ETF | 4,472 | 4,485 | +13 | $1.06M | $1.14M | 0.71% | +$80.7K |
| Ishares TrSHRT NAT MUN ETF | 10,204 | 10,206 | +2 | $1.09M | $1.09M | 0.68% | +$4.7K |
| AbbVie Inc.(ABBV) | 4,244 | 4,449 | +205 | $787.9K | $1.03M | 0.64% | +$242.3K |
| The Coca-Cola Company(KO) | 14,713 | 15,347 | +634 | $1.05M | $1.03M | 0.64% | -$22.8K |
| Ishares TrPFD AND INCM SEC | 0 | 32,418 | +32,418 | $0 | $1.03M | 0.64% | +$1.03M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 10,200 | +10,200 | $0 | $999.5K | 0.62% | +$999.5K |
| Berkshire Hathaway Inc DelCL B | 1,771 | 1,946 | +175 | $860.3K | $978.3K | 0.61% | +$118.0K |
| Netflix, Inc.(NFLX) | 745 | 788 | +43 | $997.7K | $944.7K | 0.59% | -$52.9K |
| Eaton Corporation plcSHS(ETN) | 2,390 | 2,511 | +121 | $853.0K | $939.6K | 0.58% | +$86.6K |
| Pinnacle Finl Partners Inc | 9,930 | 9,955 | +25 | $1.10M | $933.6K | 0.58% | -$162.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,409 | 10,049 | -2,360 | $1.05M | $897.8K | 0.56% | -$154.6K |
| The Home Depot, Inc.(HD) | 2,078 | 2,152 | +74 | $761.9K | $872.1K | 0.54% | +$110.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 14,140 | 14,140 | 0 | $677.7K | $854.5K | 0.53% | +$176.8K |
| Enterprise Products Partners L.P.(EPD) | 9,143 | 25,148 | +16,005 | $283.5K | $786.4K | 0.49% | +$502.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,935 | 45,815 | +28,880 | $307.0K | $786.2K | 0.49% | +$479.2K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 14,792 | 14,792 | 0 | $769.7K | $770.4K | 0.48% | +$707 |
| International Business Machines Corporation(IBM) | 2,506 | 2,606 | +100 | $738.6K | $735.4K | 0.46% | -$3.2K |
| GE Aerospace(GE) | 2,431 | 2,432 | +1 | $625.8K | $731.7K | 0.45% | +$105.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 11,497 | 11,497 | 0 | $720.4K | $721.0K | 0.45% | +$575 |
| KLA Corporation(KLAC) | 570 | 573 | +3 | $510.5K | $618.3K | 0.38% | +$107.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 914 | 914 | 0 | $564.5K | $609.1K | 0.38% | +$44.6K |
| Merck & Co., Inc.(MRK) | 6,962 | 7,005 | +43 | $556.7K | $593.6K | 0.37% | +$36.9K |
| Visa Inc.CL A(V) | 1,711 | 1,711 | 0 | $607.4K | $584.1K | 0.36% | -$23.3K |
| Ishares TrGLB INFRASTR ETF | 9,368 | 9,368 | 0 | $554.6K | $572.6K | 0.36% | +$18.0K |
| Ishares TrRussell 2000 Growth ETF | 1,743 | 1,743 | 0 | $498.3K | $557.8K | 0.35% | +$59.6K |
| RTX Corporation(RTX) | 3,075 | 3,330 | +255 | $448.9K | $557.1K | 0.35% | +$108.2K |
| Caterpillar Inc.(CAT) | 1,146 | 1,146 | 0 | $444.8K | $546.7K | 0.34% | +$101.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 10,310 | +10,310 | $0 | $515.0K | 0.32% | +$515.0K |
| Chevron Corporation(CVX) | 3,033 | 3,241 | +208 | $434.3K | $503.3K | 0.31% | +$69.0K |
| Micron Technology, Inc.(MU) | 2,963 | 2,990 | +27 | $365.2K | $500.3K | 0.31% | +$135.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,289 | 1,371 | +82 | $392.9K | $487.3K | 0.30% | +$94.4K |
| Deere & Company(DE) | 1,029 | 1,065 | +36 | $523.4K | $487.1K | 0.30% | -$36.2K |
| T-Mobile US, Inc.(TMUS) | 1,754 | 1,926 | +172 | $418.0K | $461.1K | 0.29% | +$43.1K |
| Trane Technologies plcSHS(TT) | 1,071 | 1,073 | +2 | $469.3K | $453.6K | 0.28% | -$15.6K |
| Union Pacific Corporation(UNP) | 1,815 | 1,864 | +49 | $417.5K | $440.7K | 0.27% | +$23.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,302 | 7,302 | 0 | $416.3K | $437.5K | 0.27% | +$21.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 725 | +725 | $0 | $435.3K | 0.27% | +$435.3K |
| GE Vernova Inc.(GEV) | 604 | 694 | +90 | $319.8K | $427.0K | 0.27% | +$107.2K |
| Amphenol Corp NewCL A | 3,073 | 3,078 | +5 | $304.0K | $381.4K | 0.24% | +$77.5K |
| 3M Company(MMM) | 2,418 | 2,423 | +5 | $368.2K | $376.0K | 0.23% | +$7.8K |
| McDonald's Corporation(MCD) | 1,112 | 1,199 | +87 | $325.0K | $364.5K | 0.23% | +$39.5K |
| Bank America Corp | 6,476 | 6,947 | +471 | $306.4K | $358.4K | 0.22% | +$52.0K |
| Illinois Tool Works Inc.(ITW) | 1,255 | 1,262 | +7 | $312.1K | $331.0K | 0.21% | +$18.9K |
| Lockheed Martin Corporation(LMT) | 0 | 649 | +649 | $0 | $323.9K | 0.20% | +$323.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,708 | 4,232 | -476 | $245.1K | $323.3K | 0.20% | +$78.2K |
| Las Vegas Sands Corp.(LVS) | 5,837 | 5,864 | +27 | $254.0K | $315.4K | 0.20% | +$61.5K |
| Boston Scientific Corporation(BSX) | 3,090 | 3,090 | 0 | $331.9K | $301.7K | 0.19% | -$30.2K |
| Lowe's Companies, Inc.(LOW) | 1,198 | 1,198 | 0 | $265.9K | $301.2K | 0.19% | +$35.3K |
| Johnson & Johnson(JNJ) | 1,574 | 1,601 | +27 | $240.4K | $296.8K | 0.18% | +$56.5K |
| Philip Morris International Inc.(PM) | 1,834 | 1,827 | -7 | $336.4K | $296.4K | 0.18% | -$40.0K |
| Abbott Labs | 1,936 | 2,201 | +265 | $263.3K | $294.9K | 0.18% | +$31.6K |
| Texas Instruments Incorporated(TXN) | 1,712 | 1,602 | -110 | $355.5K | $294.4K | 0.18% | -$61.1K |
| Martin Marietta Materials, Inc.(MLM) | 457 | 457 | 0 | $250.7K | $288.1K | 0.18% | +$37.4K |
| S&P Global Inc.(SPGI) | 591 | 592 | +1 | $311.4K | $287.9K | 0.18% | -$23.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 483 | 577 | +94 | $246.0K | $282.9K | 0.18% | +$37.0K |
| Stryker Corporation(SYK) | 762 | 763 | +1 | $301.3K | $282.1K | 0.18% | -$19.2K |
| Thermo Fisher Scientific Inc.(TMO) | 568 | 568 | 0 | $230.6K | $276.0K | 0.17% | +$45.4K |
| PepsiCo, Inc.(PEP) | 1,890 | 1,926 | +36 | $249.6K | $270.5K | 0.17% | +$20.9K |
| The Goldman Sachs Group, Inc.(GS) | 285 | 332 | +47 | $201.7K | $264.6K | 0.16% | +$62.9K |
| Ishares TrRussell 1000 Growth ETF | 560 | 560 | 0 | $237.8K | $262.3K | 0.16% | +$24.5K |
| QUALCOMM Incorporated(QCOM) | 1,552 | 1,556 | +4 | $247.1K | $258.9K | 0.16% | +$11.8K |
| Duke Energy Corporation(DUK) | 0 | 2,040 | +2,040 | $0 | $252.5K | 0.16% | +$252.5K |
| Ameriprise Financial, Inc.(AMP) | 500 | 501 | +1 | $266.8K | $246.1K | 0.15% | -$20.8K |
| Altria Group, Inc.(MO) | 3,484 | 3,511 | +27 | $207.8K | $235.6K | 0.15% | +$27.8K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 2,029 | 1,777 | -252 | $255.3K | $234.9K | 0.15% | -$20.3K |
| CME Group Inc.(CME) | 836 | 844 | +8 | $230.3K | $228.1K | 0.14% | -$2.3K |
| Amgen Inc.(AMGN) | 0 | 777 | +777 | $0 | $219.3K | 0.14% | +$219.3K |
| ONEOK, Inc.(OKE) | 2,941 | 2,941 | 0 | $240.1K | $214.6K | 0.13% | -$25.5K |
| Mondelez International, Inc.CL A(MDLZ) | 2,988 | 3,386 | +398 | $202.9K | $213.2K | 0.13% | +$10.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,315 | +1,315 | $0 | $212.8K | 0.13% | +$212.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 865 | +865 | $0 | $209.3K | 0.13% | +$209.3K |
| Cisco Systems, Inc.(CSCO) | 2,955 | 2,973 | +18 | $205.0K | $203.4K | 0.13% | -$1.6K |
| Runway Growth Finance Corp.(RWAY) | 0 | 20,000 | +20,000 | $0 | $203.2K | 0.13% | +$203.2K |