Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 17,234 | +17,234 | 0 | 5,685 | 1.90% | +5,685 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,197 | +29,197 | 0 | 5,448 | 1.82% | +5,448 |
| LINDE PLC NEW(LIN) | 0 | 9,884 | +9,884 | 0 | 4,695 | 1.57% | +4,695 |
| ALPHABET INC CAP STK CL A(GOOG) | 61,503 | 60,303 | -1,200 | 10,839 | 14,660 | 4.91% | +3,821 |
| LILLY ELI & CO(LLY) | 0 | 4,498 | +4,498 | 0 | 3,432 | 1.15% | +3,432 |
| FACEBOOK INC -A(META) | 0 | 4,458 | +4,458 | 0 | 3,274 | 1.10% | +3,274 |
| APPLE INCORPORATED(AAPL) | 46,702 | 47,154 | +452 | 9,582 | 12,007 | 4.02% | +2,425 |
| ABBVIE, INC(ABBV) | 0 | 8,493 | +8,493 | 0 | 1,966 | 0.66% | +1,966 |
| JOHNSON & JOHNSON(JNJ) | 41,458 | 40,396 | -1,062 | 6,333 | 7,490 | 2.51% | +1,158 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 258,862 | 262,336 | +3,474 | 11,825 | 12,561 | 4.20% | +736 |
| JPMORGAN CHASE & CO(JPM) | 49,894 | 47,945 | -1,949 | 14,464 | 15,123 | 5.06% | +659 |
| RTX CORPORATION(RTX) | 36,257 | 34,875 | -1,382 | 5,294 | 5,836 | 1.95% | +541 |
| EBAY INC(EBAY) | 30,150 | 30,150 | 0 | 2,245 | 2,742 | 0.92% | +497 |
| MICROSOFT CORP(MSFT) | 9,238 | 9,468 | +230 | 4,595 | 4,904 | 1.64% | +309 |
| AMAZON.COM INC(AMZN) | 15,972 | 17,182 | +1,210 | 3,504 | 3,773 | 1.26% | +269 |
| EXXON MOBIL CORP | 0 | 2,333 | +2,333 | 0 | 263 | 0.09% | +263 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | 142,308 | 142,875 | +567 | 14,117 | 14,323 | 4.79% | +206 |
| SERVICENOW INC(NOW) | 0 | 201 | +201 | 0 | 185 | 0.06% | +185 |
| GE VERNOVA INC(GEV) | 0 | 290 | +290 | 0 | 178 | 0.06% | +178 |
| TARGA RES CORP(TRGP) | 0 | 1,046 | +1,046 | 0 | 175 | 0.06% | +175 |
| COUPANG INC CL A(CPNG) | 0 | 5,346 | +5,346 | 0 | 172 | 0.06% | +172 |
| XCEL ENERGY INC(XEL) | 0 | 2,103 | +2,103 | 0 | 170 | 0.06% | +170 |
| AUTODESK INC | 0 | 533 | +533 | 0 | 169 | 0.06% | +169 |
| ORACLE CORP(ORCL) | 0 | 591 | +591 | 0 | 166 | 0.06% | +166 |
| FAIR ISAAC & CO INC(FICO) | 0 | 111 | +111 | 0 | 166 | 0.06% | +166 |
| TJX COMPANIES INC(TJX) | 0 | 1,146 | +1,146 | 0 | 166 | 0.06% | +166 |
| WELLTOWER INC(WELL) | 0 | 920 | +920 | 0 | 164 | 0.05% | +164 |
| GALLAGHER ARTHUR J(AJG) | 0 | 526 | +526 | 0 | 163 | 0.05% | +163 |
| VERISIGN INC | 0 | 582 | +582 | 0 | 163 | 0.05% | +163 |
| O'REILLY AUTOMOTIVE NEW YORK(ORLY) | 0 | 1,484 | +1,484 | 0 | 160 | 0.05% | +160 |
| FORTINET INC(FTNT) | 0 | 1,900 | +1,900 | 0 | 160 | 0.05% | +160 |
| NETFLIX, INC(NFLX) | 0 | 131 | +131 | 0 | 157 | 0.05% | +157 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 223 | +223 | 0 | 156 | 0.05% | +156 |
| PROGRESSIVE CORP(PGR) | 0 | 629 | +629 | 0 | 155 | 0.05% | +155 |
| ROLLINS INC(ROL) | 0 | 2,620 | +2,620 | 0 | 154 | 0.05% | +154 |
| WAL MART STORES INC(WMT) | 0 | 1,483 | +1,483 | 0 | 153 | 0.05% | +153 |
| MASTERCARD INCORPORATED(MA) | 0 | 268 | +268 | 0 | 152 | 0.05% | +152 |
| PROCTER & GAMBLE CO(PG) | 0 | 988 | +988 | 0 | 152 | 0.05% | +152 |
| INTUIT(INTU) | 0 | 219 | +219 | 0 | 150 | 0.05% | +150 |
| VERISK ANALYTICS A(VRSK) | 0 | 588 | +588 | 0 | 148 | 0.05% | +148 |
| T-MOBILE US INC(TMUS) | 0 | 608 | +608 | 0 | 146 | 0.05% | +146 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 0 | 1,200 | +1,200 | 0 | 140 | 0.05% | +140 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 1,158 | +1,158 | 0 | 129 | 0.04% | +129 |
| ISHARES CORE S & P 500 ETF | 636 | 763 | +127 | 395 | 511 | 0.17% | +116 |
| MERCK & CO NEW(MRK) | 20,232 | 20,232 | 0 | 1,601 | 1,698 | 0.57% | +97 |
| ABERDEEN PHYSICAL GOLD SHARES(SGOL) | 18,250 | 18,250 | 0 | 576 | 672 | 0.22% | +96 |
| PEPSICO INC(PEP) | 33,379 | 31,961 | -1,418 | 4,407 | 4,489 | 1.50% | +81 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 18,000 | 18,000 | 0 | 456 | 533 | 0.18% | +77 |
| SPDR S & P DEPOSIT RCPTS(SPY) | 1,492 | 1,492 | 0 | 922 | 994 | 0.33% | +72 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 299,052 | 300,093 | +1,041 | 6,869 | 6,935 | 2.32% | +66 |
| SSGA DOUBLELINE TOTAL RETURN BOND ETF ST STR TOTAL ETF | 89,744 | 89,744 | 0 | 3,600 | 3,640 | 1.22% | +40 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 932 | 932 | 0 | 56 | 61 | 0.02% | +5 |
| VICTORY SHARES US SMALL MID CAP ETF USAA MSCI USA SM | 12 | 69 | +57 | 1 | 6 | 0.00% | +5 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 8,502 | 8,502 | 0 | 393 | 397 | 0.13% | +4 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,379 | 1,379 | 0 | 55 | 59 | 0.02% | +4 |
| ETF J P MORGAN ULTRA-SHORT ULTRA SHRT ETF | 17,691 | 17,749 | +58 | 897 | 900 | 0.30% | +4 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,550 | 3,550 | 0 | 298 | 301 | 0.10% | +3 |
| ISHARES MSCI USA MOMENTUS FACTOR ETF MSCI USA MMENTM | 179 | 176 | -3 | 43 | 45 | 0.02% | +2 |
| NU SKIN ENTERPRISES(NUS) | 500 | 500 | 0 | 4 | 6 | 0.00% | +2 |
| SCHWAB US LARGE CAP VALUE ETF | 1,299 | 1,299 | 0 | 36 | 38 | 0.01% | +2 |
| ALPS ETF TR SMITH CORE PLUS | 553 | 613 | +60 | 14 | 16 | 0.01% | +2 |
| SPDR S&P 400 MID CAP VALUE ST STR SP400VAL | 281 | 281 | 0 | 22 | 23 | 0.01% | +1 |
| ETF INVESCO S&P 500 QUALITY S&P500 QUALITY | 395 | 395 | 0 | 28 | 29 | 0.01% | +1 |
| RALLIANT CORPORATION(RAL) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| AVANTIS INTERNATIONAL EQUITY ETF | 58 | 58 | 0 | 4 | 5 | 0.00% | 0 |
| AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 62 | 62 | 0 | 4 | 4 | 0.00% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 36 | 36 | 0 | 2 | 2 | 0.00% | 0 |
| SPDR PORTFOLIO INTERM TERM CORP BD ETF ST INTER BD ETF | 373 | 373 | 0 | 13 | 13 | 0.00% | 0 |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME OAK ULTRASHORT | 80 | 80 | 0 | 4 | 4 | 0.00% | 0 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 22,408 | 22,408 | 0 | 460 | 459 | 0.15% | -1 |
| ISHARES TRUST ETF | 8,307 | 7,765 | -542 | 743 | 725 | 0.24% | -18 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 7,406 | 6,849 | -557 | 416 | 398 | 0.13% | -18 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,265 | 5,765 | -2,500 | 1,466 | 1,404 | 0.47% | -62 |
| DIAGEO PLC SPON ADR NEW(DEO) | 900 | 0 | -900 | 91 | 0 | — | -91 |
| SYSCO CORP(SYY) | 2,150 | 0 | -2,150 | 163 | 0 | — | -163 |
| DANAHER CORPORATION(DHR) | 21,391 | 20,491 | -900 | 4,226 | 4,063 | 1.36% | -163 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 7,300 | 4,300 | -3,000 | 467 | 293 | 0.10% | -174 |
| A T & T INC(T) | 7,800 | 0 | -7,800 | 226 | 0 | — | -226 |
| ABBOTT LABORATORIES | 57,493 | 56,489 | -1,004 | 7,820 | 7,566 | 2.53% | -253 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 71,877 | 67,931 | -3,946 | 6,747 | 6,463 | 2.16% | -284 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 3,000 | 0 | -3,000 | 352 | 0 | — | -352 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 0 | -1,250 | 385 | 0 | — | -385 |
| MCDONALDS CORP(MCD) | 1,550 | 0 | -1,550 | 453 | 0 | — | -453 |
| VISA INC(V) | 28,277 | 27,784 | -493 | 10,039 | 9,485 | 3.17% | -555 |
| STARBUCKS CORP(SBUX) | 50,691 | 48,179 | -2,512 | 4,645 | 4,076 | 1.36% | -569 |
| FORTIVE CORP(FTV) | 14,358 | 40 | -14,318 | 748 | 2 | 0.00% | -746 |
| DISNEY (WALT) COMPANY(DIS) | 52,270 | 49,307 | -2,963 | 6,482 | 5,646 | 1.89% | -836 |
| AMERICAN TOWER CORP NEW(AMT) | 23,420 | 22,175 | -1,245 | 5,176 | 4,265 | 1.43% | -912 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 178,148 | 158,168 | -19,980 | 14,870 | 13,810 | 4.62% | -1,060 |
| CARRIER GLOBAL CORPORATION(CARR) | 68,895 | 66,023 | -2,872 | 5,042 | 3,942 | 1.32% | -1,101 |
| INTUITIVE SURGICAL INC | 59,689 | 56,805 | -2,884 | 7,072 | 5,625 | 1.88% | -1,447 |
| MONDELEZ INTL INC CL A(MDLZ) | 106,608 | 72,861 | -33,747 | 7,190 | 4,552 | 1.52% | -2,638 |
| ISHARES TRUST U S EQUITY FACTOR ETF U S EQUITY FACTR | 161,174 | 105,804 | -55,370 | 10,336 | 7,309 | 2.45% | -3,027 |
| ADOBE INC(ADBE) | 201,203 | 201,984 | +781 | 77,841 | 71,250 | 23.84% | -6,592 |
| AMERICAN EXPRESS CO(AXP) | 36,680 | 11,447 | -25,233 | 11,700 | 3,802 | 1.27% | -7,898 |