Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,926,907 | 1,909,825 | -17,082 | $129.53M | $136.30M | 6.92% | +$6.78M |
| Apple Inc.(AAPL) | 295,218 | 294,199 | -1,019 | $60.57M | $74.91M | 3.80% | +$14.34M |
| Microsoft Corporation(MSFT) | 138,350 | 137,490 | -860 | $68.82M | $71.21M | 3.62% | +$2.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,213,332 | 1,219,790 | +6,458 | $60.01M | $66.09M | 3.36% | +$6.08M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 533,841 | 537,155 | +3,314 | $40.02M | $43.09M | 2.19% | +$3.06M |
| Vanguard Index FdsREAL ESTATE ETF | 432,617 | 454,308 | +21,691 | $38.53M | $41.53M | 2.11% | +$3.00M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 497,165 | 500,058 | +2,893 | $38.53M | $39.90M | 2.03% | +$1.37M |
| NVIDIA Corporation(NVDA) | 214,642 | 212,772 | -1,870 | $33.91M | $39.70M | 2.02% | +$5.79M |
| JPMorgan Chase & Co.(JPM) | 113,722 | 113,054 | -668 | $32.97M | $35.66M | 1.81% | +$2.69M |
| Alphabet Inc.CL C(GOOG) | 145,221 | 139,540 | -5,681 | $25.76M | $33.98M | 1.73% | +$8.22M |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 1,171,696 | 1,166,967 | -4,729 | $32.10M | $32.45M | 1.65% | +$348.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 738,962 | 770,616 | +31,654 | $30.73M | $32.04M | 1.63% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 89,494 | 140,850 | +51,356 | $19.63M | $30.93M | 1.57% | +$11.29M |
| Alphabet Inc.CL A(GOOG) | 119,004 | 118,513 | -491 | $20.97M | $28.81M | 1.46% | +$7.84M |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 627,540 | 622,931 | -4,609 | $28.20M | $27.88M | 1.42% | -$319.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 561,281 | 534,890 | -26,391 | $28.46M | $27.15M | 1.38% | -$1.32M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 743,208 | 753,078 | +9,870 | $25.25M | $26.69M | 1.36% | +$1.43M |
| Ishares IncMSCI NETHERL ETF | 400,726 | 404,093 | +3,367 | $21.84M | $23.44M | 1.19% | +$1.60M |
| Palo Alto Networks, Inc.(PANW) | 109,987 | 109,613 | -374 | $22.51M | $22.32M | 1.13% | -$188.3K |
| Meta Platforms, Inc.CL A(META) | 30,857 | 29,269 | -1,588 | $22.78M | $21.49M | 1.09% | -$1.28M |
| Spdr Index Shs FdsS P CHINA ETF SP CHINA ETF | 191,787 | 196,710 | +4,923 | $16.79M | $20.65M | 1.05% | +$3.86M |
| Las Vegas Sands Corp.(LVS) | 404,393 | 382,342 | -22,051 | $17.60M | $20.57M | 1.04% | +$2.97M |
| Alibaba Group Holding LimitedADS(BABA) | 111,172 | 111,912 | +740 | $12.61M | $20.00M | 1.02% | +$7.39M |
| Ishares TrLATN AMER 40 ETF | 677,661 | 682,973 | +5,312 | $17.76M | $19.73M | 1.00% | +$1.97M |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 523,508 | 547,291 | +23,783 | $18.46M | $19.65M | 1.00% | +$1.18M |
| Ishares Tr20 YR TR BD ETF | 214,168 | 218,243 | +4,075 | $18.90M | $19.50M | 0.99% | +$604.0K |
| Danaher Corporation(DHR) | 95,553 | 98,234 | +2,681 | $18.88M | $19.48M | 0.99% | +$600.4K |
| MercadoLibre, Inc.(MELI) | 8,066 | 8,177 | +111 | $21.08M | $19.11M | 0.97% | -$1.97M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 220,261 | 188,965 | -31,296 | $22.18M | $19.03M | 0.97% | -$3.15M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 185,852 | 187,565 | +1,713 | $15.41M | $18.79M | 0.95% | +$3.38M |
| Advanced Micro Devices, Inc.(AMD) | 112,867 | 111,592 | -1,275 | $16.02M | $18.05M | 0.92% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 35,543 | 35,438 | -105 | $17.27M | $17.82M | 0.90% | +$550.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,918 | 26,666 | -252 | $16.63M | $17.76M | 0.90% | +$1.13M |
| Cheniere Energy, Inc.(LNG) | 72,978 | 73,148 | +170 | $17.77M | $17.19M | 0.87% | -$583.2K |
| Borgwarner Inc | 377,006 | 376,020 | -986 | $12.62M | $16.53M | 0.84% | +$3.91M |
| Thermo Fisher Scientific Inc.(TMO) | 31,973 | 32,608 | +635 | $12.96M | $15.82M | 0.80% | +$2.85M |
| Salesforce, Inc.(CRM) | 63,791 | 66,177 | +2,386 | $17.40M | $15.68M | 0.80% | -$1.71M |
| Marsh & McLennan Companies, Inc.(MRSH) | 77,560 | 77,362 | -198 | $16.96M | $15.59M | 0.79% | -$1.37M |
| Visa Inc.CL A(V) | 46,436 | 45,610 | -826 | $16.49M | $15.57M | 0.79% | -$916.7K |
| Walmart Inc.(WMT) | 150,524 | 150,804 | +280 | $14.72M | $15.54M | 0.79% | +$823.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 60,200 | 60,013 | -187 | $14.62M | $15.50M | 0.79% | +$885.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 155,830 | 152,822 | -3,008 | $14.04M | $15.29M | 0.78% | +$1.25M |
| Automatic Data Processing In | 50,837 | 51,522 | +685 | $15.68M | $15.12M | 0.77% | -$556.4K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 232,184 | 232,823 | +639 | $15.06M | $15.06M | 0.76% | -$8.6K |
| Carnival PlcADS ADS | 596,826 | 569,026 | -27,800 | $15.23M | $15.05M | 0.76% | -$180.0K |
| Block, Inc.CL A(XYZ) | 208,263 | 207,278 | -985 | $14.15M | $14.98M | 0.76% | +$832.7K |
| Abbott Labs | 108,673 | 108,670 | -3 | $14.78M | $14.56M | 0.74% | -$225.4K |
| Union Pacific Corporation(UNP) | 59,116 | 59,974 | +858 | $13.60M | $14.18M | 0.72% | +$574.5K |
| The Walt Disney Company(DIS) | 122,254 | 121,826 | -428 | $15.16M | $13.95M | 0.71% | -$1.21M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 479,755 | 512,305 | +32,550 | $12.36M | $13.52M | 0.69% | +$1.16M |
| iShares Gold TrustISHARES NEW(IAU) | 184,085 | 182,341 | -1,744 | $11.48M | $13.27M | 0.67% | +$1.79M |
| Nxp Semiconductors N V COM | 58,070 | 57,728 | -342 | $12.69M | $13.15M | 0.67% | +$458.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 153,018 | 156,594 | +3,576 | $12.16M | $12.52M | 0.64% | +$351.6K |
| Air Prods & Chems Inc | 45,127 | 45,860 | +733 | $12.73M | $12.51M | 0.63% | -$221.6K |
| Vulcan Materials Company(VMC) | 41,505 | 40,549 | -956 | $10.83M | $12.47M | 0.63% | +$1.65M |
| Ryanair Holdings plcADR(RYAAY) | 207,051 | 205,350 | -1,701 | $11.94M | $12.37M | 0.63% | +$425.6K |
| MGM Resorts International(MGM) | 346,167 | 343,171 | -2,996 | $11.90M | $11.89M | 0.60% | -$10.4K |
| Booking Holdings Inc.(BKNG) | 2,199 | 2,119 | -80 | $12.73M | $11.44M | 0.58% | -$1.29M |
| Exxon Mobil Corp | 100,482 | 101,377 | +895 | $10.83M | $11.43M | 0.58% | +$598.3K |
| NICE Ltd.ADR(NICE) | 77,923 | 78,610 | +687 | $13.16M | $11.38M | 0.58% | -$1.78M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 252,206 | 250,206 | -2,000 | $10.66M | $11.31M | 0.57% | +$651.1K |
| Costco Wholesale Corporation(COST) | 12,112 | 12,214 | +102 | $11.99M | $11.31M | 0.57% | -$684.5K |
| Pool Corporation(POOL) | 35,727 | 36,379 | +652 | $10.41M | $11.28M | 0.57% | +$866.2K |
| The Procter & Gamble Company(PG) | 71,853 | 72,179 | +326 | $11.45M | $11.09M | 0.56% | -$357.3K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 379,381 | 375,265 | -4,116 | $11.48M | $11.08M | 0.56% | -$402.2K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 300,209 | 290,051 | -10,158 | $9.81M | $11.06M | 0.56% | +$1.25M |
| Trip.com Group LimitedADS(TCOM) | 144,003 | 144,200 | +197 | $8.44M | $10.84M | 0.55% | +$2.40M |
| Kinder Morgan, Inc.(KMI) | 382,036 | 372,508 | -9,528 | $11.23M | $10.55M | 0.54% | -$686.2K |
| Caesars Entertainment, Inc.(CZR) | 373,583 | 379,053 | +5,470 | $10.61M | $10.24M | 0.52% | -$362.1K |
| Lowe's Companies, Inc.(LOW) | 39,421 | 39,708 | +287 | $8.75M | $9.98M | 0.51% | +$1.23M |
| CBRE Group, Inc.CL A(CBRE) | 60,933 | 60,274 | -659 | $8.54M | $9.50M | 0.48% | +$958.8K |
| RTX Corporation(RTX) | 58,070 | 56,446 | -1,624 | $8.48M | $9.45M | 0.48% | +$965.8K |
| CVS Health Corporation(CVS) | 120,655 | 122,497 | +1,842 | $8.32M | $9.24M | 0.47% | +$912.3K |
| Phillips 66(PSX) | 66,763 | 67,312 | +549 | $7.96M | $9.16M | 0.46% | +$1.19M |
| ICON Public Limited CompanySHS(ICLR) | 50,248 | 51,590 | +1,342 | $7.31M | $9.03M | 0.46% | +$1.72M |
| Ishares TrMSCI All Country World Index ex US | 138,775 | 138,775 | 0 | $8.46M | $9.02M | 0.46% | +$564.8K |
| PepsiCo, Inc.(PEP) | 63,366 | 63,005 | -361 | $8.37M | $8.85M | 0.45% | +$481.6K |
| Vanguard Index FdsGROWTH ETF | 18,188 | 18,083 | -105 | $7.97M | $8.67M | 0.44% | +$698.9K |
| Global Payments Inc.(GPN) | 102,201 | 102,780 | +579 | $8.18M | $8.54M | 0.43% | +$358.7K |
| Vanguard Specialized FundsDIV APP ETF | 39,778 | 38,781 | -997 | $8.14M | $8.37M | 0.42% | +$227.2K |
| First Busey Corporation(BUSE) | 367,110 | 361,138 | -5,972 | $8.40M | $8.36M | 0.42% | -$41.0K |
| SLB N.V.(SLB) | 236,671 | 241,437 | +4,766 | $8.00M | $8.30M | 0.42% | +$298.7K |
| LKQ Corporation(LKQ) | 265,017 | 269,737 | +4,720 | $9.81M | $8.24M | 0.42% | -$1.57M |
| Centene Corporation(CNC) | 225,483 | 229,813 | +4,330 | $12.24M | $8.20M | 0.42% | -$4.04M |
| Vanguard Index FdsTotal Stock Market | 24,588 | 24,435 | -153 | $7.47M | $8.02M | 0.41% | +$545.8K |
| Keysight Technologies, Inc.(KEYS) | 44,976 | 44,938 | -38 | $7.37M | $7.86M | 0.40% | +$490.8K |
| The Home Depot, Inc.(HD) | 19,404 | 19,337 | -67 | $7.11M | $7.83M | 0.40% | +$720.9K |
| WillScot Holdings CorporationCL A(WSC) | 356,285 | 369,383 | +13,098 | $9.76M | $7.80M | 0.40% | -$1.96M |
| Planet Fitness, Inc.CL A(PLNT) | 137,894 | 72,523 | -65,371 | $15.04M | $7.53M | 0.38% | -$7.51M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 85,444 | 88,999 | +3,555 | $7.09M | $7.49M | 0.38% | +$400.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,529 | 7,648 | +119 | $6.03M | $7.40M | 0.38% | +$1.37M |
| Fidelity National Information Services, Inc.(FIS) | 107,032 | 109,286 | +2,254 | $8.71M | $7.21M | 0.37% | -$1.51M |
| Philip Morris International Inc.(PM) | 42,000 | 42,012 | +12 | $7.65M | $6.81M | 0.35% | -$835.1K |
| Ermenegildo Zegna N V ORD SHS | 710,238 | 717,646 | +7,408 | $6.07M | $6.78M | 0.34% | +$709.2K |
| Elastic N V ORD SHS | 79,287 | 80,089 | +802 | $6.69M | $6.77M | 0.34% | +$80.4K |
| Workday, Inc.CL A(WDAY) | 26,412 | 27,180 | +768 | $6.34M | $6.54M | 0.33% | +$204.2K |
| Ishares TrRussell 1000 Growth ETF | 14,295 | 13,950 | -345 | $6.07M | $6.53M | 0.33% | +$464.9K |
| Vanguard Index FdsVALUE ETF | 34,425 | 33,411 | -1,014 | $6.08M | $6.23M | 0.32% | +$146.5K |
| Sun Communities, Inc.(SUI) | 45,588 | 46,965 | +1,377 | $5.77M | $6.06M | 0.31% | +$292.1K |
| NIKE, Inc.CL B(NKE) | 84,419 | 84,536 | +117 | $6.00M | $5.89M | 0.30% | -$102.4K |