Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 20,225 | 30,203 | +9,978 | 11,524 | 18,549 | 11.53% | +7,025 |
| APPLE INC(AAPL) | 25,383 | 36,763 | +11,380 | 5,208 | 9,361 | 5.82% | +4,153 |
| ISHARES TR | 31,004 | 32,442 | +1,438 | 19,251 | 21,713 | 13.49% | +2,463 |
| ETF SER SOLUTIONS DISTILLATE US | 155,720 | 180,784 | +25,064 | 8,619 | 10,478 | 6.51% | +1,859 |
| NVIDIA CORPORATION(NVDA) | 43,749 | 43,751 | +2 | 6,912 | 8,163 | 5.07% | +1,251 |
| ISHARES TR | 0 | 32,418 | +32,418 | 0 | 1,025 | 0.64% | +1,025 |
| ALPHABET INC(GOOG) | 15,037 | 15,044 | +7 | 2,650 | 3,657 | 2.27% | +1,007 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 10,200 | +10,200 | 0 | 999 | 0.62% | +999 |
| ISHARES TR CORE MSCI EAFE | 32,996 | 42,104 | +9,108 | 2,755 | 3,676 | 2.28% | +922 |
| ALPHABET INC(GOOG) | 8,355 | 8,357 | +2 | 1,482 | 2,035 | 1.26% | +553 |
| BROADCOM INC(AVGO) | 8,003 | 8,328 | +325 | 2,206 | 2,747 | 1.71% | +541 |
| MPLX LP(MPLX) | 0 | 10,310 | +10,310 | 0 | 515 | 0.32% | +515 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,143 | 25,148 | +16,005 | 284 | 786 | 0.49% | +503 |
| ENERGY TRANSFER L P(ET) | 16,935 | 45,815 | +28,880 | 307 | 786 | 0.49% | +479 |
| ETFIS SER TR I VIRTUS REAVES UT | 16,765 | 20,570 | +3,805 | 1,267 | 1,716 | 1.07% | +449 |
| INVESCO QQQ TR | 0 | 725 | +725 | 0 | 435 | 0.27% | +435 |
| MICROSOFT CORP(MSFT) | 11,153 | 11,373 | +220 | 5,548 | 5,891 | 3.66% | +343 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 649 | +649 | 0 | 324 | 0.20% | +324 |
| ORACLE CORP(ORCL) | 4,076 | 4,317 | +241 | 891 | 1,214 | 0.75% | +323 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 47,152 | 47,152 | 0 | 1,419 | 1,730 | 1.08% | +311 |
| JPMORGAN CHASE & CO.(JPM) | 8,651 | 8,874 | +223 | 2,508 | 2,799 | 1.74% | +291 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,040 | +2,040 | 0 | 252 | 0.16% | +252 |
| ABBVIE INC(ABBV) | 4,244 | 4,449 | +205 | 788 | 1,030 | 0.64% | +242 |
| AMGEN INC(AMGN) | 0 | 777 | +777 | 0 | 219 | 0.14% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,315 | +1,315 | 0 | 213 | 0.13% | +213 |
| ISHARES TR | 0 | 865 | +865 | 0 | 209 | 0.13% | +209 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 0 | 20,000 | +20,000 | 0 | 203 | 0.13% | +203 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 15,400 | +15,400 | 0 | 201 | 0.12% | +201 |
| MORGAN STANLEY(MS) | 0 | 1,258 | +1,258 | 0 | 200 | 0.12% | +200 |
| SPROTT FDS TR URANI MINER ETF | 14,140 | 14,140 | 0 | 678 | 854 | 0.53% | +177 |
| BARINGS BDC INC(BBDC) | 0 | 20,000 | +20,000 | 0 | 175 | 0.11% | +175 |
| WALMART INC(WMT) | 26,644 | 26,635 | -9 | 2,605 | 2,745 | 1.71% | +140 |
| MICRON TECHNOLOGY INC(MU) | 2,963 | 2,990 | +27 | 365 | 500 | 0.31% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 1,771 | 1,946 | +175 | 860 | 978 | 0.61% | +118 |
| HOME DEPOT INC(HD) | 2,078 | 2,152 | +74 | 762 | 872 | 0.54% | +110 |
| RTX CORPORATION(RTX) | 3,075 | 3,330 | +255 | 449 | 557 | 0.35% | +108 |
| KLA CORP(KLAC) | 570 | 573 | +3 | 511 | 618 | 0.38% | +108 |
| GE VERNOVA INC(GEV) | 604 | 694 | +90 | 320 | 427 | 0.27% | +107 |
| GE AEROSPACE(GE) | 2,431 | 2,432 | +1 | 626 | 732 | 0.45% | +106 |
| CATERPILLAR INC(CAT) | 1,146 | 1,146 | 0 | 445 | 547 | 0.34% | +102 |
| SPDR GOLD TR(GLD) | 1,289 | 1,371 | +82 | 393 | 487 | 0.30% | +94 |
| EATON CORP PLC(ETN) | 2,390 | 2,511 | +121 | 853 | 940 | 0.58% | +87 |
| VANGUARD INDEX FDS | 4,472 | 4,485 | +13 | 1,063 | 1,144 | 0.71% | +81 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,708 | 4,232 | -476 | 245 | 323 | 0.20% | +78 |
| AMPHENOL CORP NEW | 3,073 | 3,078 | +5 | 304 | 381 | 0.24% | +77 |
| CHEVRON CORP NEW(CVX) | 3,033 | 3,241 | +208 | 434 | 503 | 0.31% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 285 | 332 | +47 | 202 | 265 | 0.16% | +63 |
| ISHARES TR | 12,828 | 12,871 | +43 | 1,180 | 1,243 | 0.77% | +63 |
| LAS VEGAS SANDS CORP(LVS) | 5,837 | 5,864 | +27 | 254 | 315 | 0.20% | +61 |
| ISHARES TR | 1,743 | 1,743 | 0 | 498 | 558 | 0.35% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,574 | 1,601 | +27 | 240 | 297 | 0.18% | +56 |
| BANK AMERICA CORP | 6,476 | 6,947 | +471 | 306 | 358 | 0.22% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 568 | 568 | 0 | 231 | 276 | 0.17% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 914 | 914 | 0 | 564 | 609 | 0.38% | +45 |
| T-MOBILE US INC(TMUS) | 1,754 | 1,926 | +172 | 418 | 461 | 0.29% | +43 |
| ISHARES TR | 85,359 | 87,148 | +1,789 | 1,957 | 2,000 | 1.24% | +43 |
| MCDONALDS CORP(MCD) | 1,112 | 1,199 | +87 | 325 | 365 | 0.23% | +40 |
| MARTIN MARIETTA MATLS INC(MLM) | 457 | 457 | 0 | 251 | 288 | 0.18% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 483 | 577 | +94 | 246 | 283 | 0.18% | +37 |
| MERCK & CO INC(MRK) | 6,962 | 7,005 | +43 | 557 | 594 | 0.37% | +37 |
| LOWES COS INC(LOW) | 1,198 | 1,198 | 0 | 266 | 301 | 0.19% | +35 |
| ABBOTT LABS | 1,936 | 2,201 | +265 | 263 | 295 | 0.18% | +32 |
| ALTRIA GROUP INC(MO) | 3,484 | 3,511 | +27 | 208 | 236 | 0.15% | +28 |
| ISHARES TR | 560 | 560 | 0 | 238 | 262 | 0.16% | +25 |
| UNION PAC CORP(UNP) | 1,815 | 1,864 | +49 | 418 | 441 | 0.27% | +23 |
| VANGUARD TAX-MANAGED FDS | 7,302 | 7,302 | 0 | 416 | 438 | 0.27% | +21 |
| PEPSICO INC(PEP) | 1,890 | 1,926 | +36 | 250 | 271 | 0.17% | +21 |
| EXXON MOBIL CORP | 21,886 | 21,096 | -790 | 2,359 | 2,379 | 1.48% | +19 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 136,217 | 136,923 | +706 | 2,659 | 2,678 | 1.66% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,255 | 1,262 | +7 | 312 | 331 | 0.21% | +19 |
| ISHARES TR | 9,368 | 9,368 | 0 | 555 | 573 | 0.36% | +18 |
| MASTERCARD INCORPORATED(MA) | 2,181 | 2,184 | +3 | 1,226 | 1,242 | 0.77% | +16 |
| QUALCOMM INC(QCOM) | 1,552 | 1,556 | +4 | 247 | 259 | 0.16% | +12 |
| MONDELEZ INTL INC(MDLZ) | 2,988 | 3,386 | +398 | 203 | 213 | 0.13% | +10 |
| ELI LILLY & CO(LLY) | 2,328 | 2,389 | +61 | 1,814 | 1,823 | 1.13% | +8 |
| 3M CO(MMM) | 2,418 | 2,423 | +5 | 368 | 376 | 0.23% | +8 |
| AMAZON COM INC(AMZN) | 9,687 | 9,700 | +13 | 2,125 | 2,130 | 1.32% | +5 |
| ISHARES TR | 10,204 | 10,206 | +2 | 1,085 | 1,090 | 0.68% | +5 |
| META PLATFORMS INC(META) | 3,220 | 3,243 | +23 | 2,377 | 2,381 | 1.48% | +4 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 14,792 | 14,792 | 0 | 770 | 770 | 0.48% | +1 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,497 | 11,497 | 0 | 720 | 721 | 0.45% | +1 |
| CISCO SYS INC(CSCO) | 2,955 | 2,973 | +18 | 205 | 203 | 0.13% | -2 |
| CME GROUP INC(CME) | 836 | 844 | +8 | 230 | 228 | 0.14% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,506 | 2,606 | +100 | 739 | 735 | 0.46% | -3 |
| TRANE TECHNOLOGIES PLC(TT) | 1,071 | 1,073 | +2 | 469 | 454 | 0.28% | -16 |
| ISHARES TR | 20,090 | 19,735 | -355 | 1,620 | 1,602 | 1.00% | -18 |
| STRYKER CORPORATION(SYK) | 762 | 763 | +1 | 301 | 282 | 0.18% | -19 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,029 | 1,777 | -252 | 255 | 235 | 0.15% | -20 |
| AMERIPRISE FINL INC(AMP) | 500 | 501 | +1 | 267 | 246 | 0.15% | -21 |
| COCA COLA CO(KO) | 14,713 | 15,347 | +634 | 1,048 | 1,026 | 0.64% | -23 |
| VISA INC(V) | 1,711 | 1,711 | 0 | 607 | 584 | 0.36% | -23 |
| S&P GLOBAL INC(SPGI) | 591 | 592 | +1 | 311 | 288 | 0.18% | -24 |
| ONEOK INC NEW(OKE) | 2,941 | 2,941 | 0 | 240 | 215 | 0.13% | -25 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,090 | 3,090 | 0 | 332 | 302 | 0.19% | -30 |
| DEERE & CO(DE) | 1,029 | 1,065 | +36 | 523 | 487 | 0.30% | -36 |
| PHILIP MORRIS INTL INC(PM) | 1,834 | 1,827 | -7 | 336 | 296 | 0.18% | -40 |
| NETFLIX INC(NFLX) | 745 | 788 | +43 | 998 | 945 | 0.59% | -53 |
| TEXAS INSTRS INC(TXN) | 1,712 | 1,602 | -110 | 355 | 294 | 0.18% | -61 |
| COSTCO WHSL CORP NEW(COST) | 1,323 | 1,327 | +4 | 1,310 | 1,228 | 0.76% | -82 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,320 | 2,063 | -257 | 1,314 | 1,230 | 0.76% | -85 |