Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 20,705 | 247,025 | +226,320 | $1.98M | $23.83M | 3.87% | +$21.85M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 316,118 | 475,743 | +159,625 | $14.65M | $22.34M | 3.63% | +$7.69M |
| Apple Inc.(AAPL) | 80,939 | 82,080 | +1,141 | $16.61M | $20.90M | 3.39% | +$4.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 73,036 | 73,665 | +629 | $16.54M | $20.57M | 3.34% | +$4.03M |
| Microsoft Corporation(MSFT) | 38,275 | 39,022 | +747 | $19.04M | $20.21M | 3.28% | +$1.17M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 320,543 | 431,553 | +111,010 | $14.44M | $19.71M | 3.20% | +$5.27M |
| Ishares TrPFD AND INCM SEC | 440,736 | 601,986 | +161,250 | $13.52M | $19.03M | 3.09% | +$5.51M |
| Alphabet Inc.CL A(GOOG) | 54,753 | 58,641 | +3,888 | $9.65M | $14.26M | 2.31% | +$4.61M |
| Meta Platforms, Inc.CL A(META) | 16,954 | 18,956 | +2,002 | $12.51M | $13.92M | 2.26% | +$1.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 42,717 | 71,372 | +28,655 | $7.76M | $13.54M | 2.20% | +$5.78M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 199,220 | 233,830 | +34,610 | $10.11M | $11.87M | 1.93% | +$1.76M |
| Spotify Technology S.A.SHS(SPOT) | 16,177 | 16,278 | +101 | $12.41M | $11.36M | 1.84% | -$1.05M |
| Oracle Corporation(ORCL) | 39,903 | 40,119 | +216 | $8.72M | $11.28M | 1.83% | +$2.56M |
| Berkshire Hathaway Inc DelCL B | 22,023 | 21,991 | -32 | $10.70M | $11.06M | 1.79% | +$357.6K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 456,809 | 372,148 | -84,661 | $13.38M | $10.91M | 1.77% | -$2.47M |
| Broadcom Inc.(AVGO) | 27,684 | 28,591 | +907 | $7.63M | $9.43M | 1.53% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 28,873 | 29,288 | +415 | $8.37M | $9.24M | 1.50% | +$867.7K |
| Alphabet Inc.CL C(GOOG) | 36,309 | 36,190 | -119 | $6.44M | $8.81M | 1.43% | +$2.37M |
| Amazon.com, Inc.(AMZN) | 35,638 | 38,214 | +2,576 | $7.82M | $8.39M | 1.36% | +$572.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 112,022 | 110,777 | -1,245 | $7.51M | $8.02M | 1.30% | +$517.0K |
| Ishares TrISHS 1 5YR INVS | 0 | 148,158 | +148,158 | $0 | $7.86M | 1.27% | +$7.86M |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 161,586 | 295,385 | +133,799 | $4.21M | $7.77M | 1.26% | +$3.56M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 0 | 363,335 | +363,335 | $0 | $7.76M | 1.26% | +$7.76M |
| Wheaton Precious Metals Corp.(WPM) | 64,223 | 67,112 | +2,889 | $5.77M | $7.51M | 1.22% | +$1.74M |
| Ishares TrS P 500 GRWT ETF | 30,200 | 59,127 | +28,927 | $3.33M | $7.14M | 1.16% | +$3.81M |
| Netflix, Inc.(NFLX) | 5,532 | 5,787 | +255 | $7.41M | $6.94M | 1.13% | -$469.9K |
| T-Mobile US, Inc.(TMUS) | 27,698 | 27,806 | +108 | $6.60M | $6.66M | 1.08% | +$56.9K |
| Ishares TrEUROPE ETF | 48,500 | 93,564 | +45,064 | $3.07M | $6.13M | 0.99% | +$3.06M |
| Seagate Technology Hldngs Pl ORD SHS | 28,455 | 25,845 | -2,610 | $4.11M | $6.10M | 0.99% | +$1.99M |
| Intercontinental Exchange, Inc.(ICE) | 31,449 | 34,748 | +3,299 | $5.77M | $5.85M | 0.95% | +$84.4K |
| Alibaba Group Holding LimitedADS(BABA) | 30,432 | 32,567 | +2,135 | $3.45M | $5.82M | 0.94% | +$2.37M |
| Amgen Inc.(AMGN) | 19,200 | 20,008 | +808 | $5.36M | $5.65M | 0.92% | +$285.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 86,025 | +86,025 | $0 | $5.57M | 0.90% | +$5.57M |
| Ferguson Enterprises Inc.(FERG) | 19,218 | 23,883 | +4,665 | $4.18M | $5.36M | 0.87% | +$1.18M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,097 | 5,507 | +410 | $4.08M | $5.33M | 0.87% | +$1.25M |
| The Home Depot, Inc.(HD) | 13,074 | 13,049 | -25 | $4.79M | $5.29M | 0.86% | +$493.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,820 | 10,701 | -119 | $4.39M | $5.19M | 0.84% | +$803.1K |
| NVIDIA Corporation(NVDA) | 25,437 | 25,537 | +100 | $4.02M | $4.76M | 0.77% | +$745.9K |
| Ishares TrCORE S P500 ETF | 7,415 | 6,976 | -439 | $4.60M | $4.67M | 0.76% | +$65.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,655 | 6,655 | 0 | $4.11M | $4.43M | 0.72% | +$321.6K |
| Bank America Corp | 81,059 | 84,946 | +3,887 | $3.84M | $4.38M | 0.71% | +$546.7K |
| RTX Corporation(RTX) | 24,707 | 25,941 | +1,234 | $3.61M | $4.34M | 0.70% | +$733.0K |
| Quanta Svcs Inc | 9,969 | 10,200 | +231 | $3.77M | $4.23M | 0.69% | +$458.0K |
| Booking Holdings Inc.(BKNG) | 727 | 745 | +18 | $4.21M | $4.02M | 0.65% | -$186.3K |
| TE Connectivity plc(TEL) | 8,355 | 18,217 | +9,862 | $1.41M | $4.00M | 0.65% | +$2.59M |
| Walmart Inc.(WMT) | 48,046 | 38,759 | -9,287 | $4.70M | $3.99M | 0.65% | -$703.4K |
| Lowe's Companies, Inc.(LOW) | 12,888 | 15,817 | +2,929 | $2.86M | $3.97M | 0.65% | +$1.12M |
| Mastercard IncorporatedCL A(MA) | 6,463 | 6,854 | +391 | $3.63M | $3.90M | 0.63% | +$266.8K |
| WESCO International, Inc.(WCC) | 16,897 | 18,109 | +1,212 | $3.13M | $3.83M | 0.62% | +$700.7K |
| Deere & Company(DE) | 7,836 | 8,185 | +349 | $3.98M | $3.74M | 0.61% | -$241.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,234 | 22,727 | +19,493 | $458.9K | $3.68M | 0.60% | +$3.22M |
| Kraneshares TrustCSI CHI INTERNET | 75,800 | 87,127 | +11,327 | $2.60M | $3.66M | 0.59% | +$1.06M |
| Ishares TrCHINA LG CAP ETF | 100,459 | 88,484 | -11,975 | $3.69M | $3.64M | 0.59% | -$52.6K |
| Natera, Inc.(NTRA) | 22,374 | 22,400 | +26 | $3.78M | $3.61M | 0.59% | -$174.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 33,861 | 35,980 | +2,119 | $2.29M | $3.56M | 0.58% | +$1.27M |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 296,274 | 275,204 | -21,070 | $3.85M | $3.53M | 0.57% | -$317.5K |
| Ishares TrCORE S P MCP ETF | 43,700 | 53,549 | +9,849 | $2.71M | $3.49M | 0.57% | +$784.3K |
| TCW Strategic Income Fund, Inc.(TSI) | 805,169 | 697,752 | -107,417 | $3.93M | $3.43M | 0.56% | -$496.3K |
| NVR, Inc.(NVR) | 280 | 418 | +138 | $2.07M | $3.36M | 0.55% | +$1.29M |
| EQT Corporation(EQT) | 58,653 | 61,548 | +2,895 | $3.42M | $3.35M | 0.54% | -$70.6K |
| RPM International Inc.(RPM) | 27,147 | 27,648 | +501 | $2.98M | $3.26M | 0.53% | +$277.3K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 50,848 | 54,540 | +3,692 | $3.49M | $3.25M | 0.53% | -$243.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 26,339 | 28,330 | +1,991 | $2.75M | $2.96M | 0.48% | +$206.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,641 | 4,830 | -1,811 | $3.77M | $2.96M | 0.48% | -$814.5K |
| Stryker Corporation(SYK) | 7,454 | 7,810 | +356 | $2.95M | $2.89M | 0.47% | -$61.9K |
| Berkley W R Corp | 32,500 | 35,402 | +2,902 | $2.39M | $2.71M | 0.44% | +$324.7K |
| Vanguard Index FdsTotal Stock Market | 12,007 | 8,239 | -3,768 | $3.65M | $2.70M | 0.44% | -$945.2K |
| ITT Inc.(ITT) | 15,790 | 15,092 | -698 | $2.48M | $2.70M | 0.44% | +$221.5K |
| Ishares TrS&P 500 Value ETF | 6,600 | 12,701 | +6,101 | $1.29M | $2.62M | 0.43% | +$1.33M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 14,795 | +14,795 | $0 | $2.59M | 0.42% | +$2.59M |
| Antero Midstream Corporation(AM) | 133,945 | 131,211 | -2,734 | $2.54M | $2.55M | 0.41% | +$12.5K |
| CNX Resources Corporation(CNX) | 97,023 | 73,671 | -23,352 | $3.27M | $2.37M | 0.38% | -$901.4K |
| Antero Resources Corporation(AR) | 64,748 | 69,608 | +4,860 | $2.61M | $2.34M | 0.38% | -$272.0K |
| Costco Wholesale Corporation(COST) | 2,460 | 2,460 | 0 | $2.44M | $2.28M | 0.37% | -$158.2K |
| Mettler-Toledo International Inc.(MTD) | 1,205 | 1,807 | +602 | $1.42M | $2.22M | 0.36% | +$802.8K |
| Hubbell Incorporated(HUBB) | 5,219 | 5,027 | -192 | $2.13M | $2.16M | 0.35% | +$31.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 13,289 | 12,665 | -624 | $2.06M | $2.12M | 0.34% | +$57.0K |
| nVent Electric plcSHS(NVT) | 20,995 | 20,995 | 0 | $1.54M | $2.07M | 0.34% | +$533.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,003 | 7,247 | -2,756 | $2.53M | $2.04M | 0.33% | -$490.4K |
| Arch Cap Group Ltd ORD | 21,851 | 22,039 | +188 | $1.99M | $2.00M | 0.32% | +$10.1K |
| Invesco Qqq TrUNIT SER 1 | 4,345 | 3,178 | -1,167 | $2.40M | $1.91M | 0.31% | -$488.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,900 | 27,071 | +13,171 | $877.6K | $1.83M | 0.30% | +$949.9K |
| Automatic Data Processing In | 6,026 | 6,026 | 0 | $1.86M | $1.77M | 0.29% | -$89.8K |
| Ishares TrCore S&P Small Cap ETF | 14,958 | 14,491 | -467 | $1.63M | $1.72M | 0.28% | +$87.2K |
| Regions Financial Corporation(RF) | 67,317 | 62,769 | -4,548 | $1.58M | $1.66M | 0.27% | +$71.9K |
| Ishares Tr1 3 YR TREAS BD | 22,844 | 19,931 | -2,913 | $1.89M | $1.65M | 0.27% | -$239.4K |
| Global Payments Inc.(GPN) | 19,158 | 19,158 | 0 | $1.53M | $1.59M | 0.26% | +$58.2K |
| CF Industries Holdings, Inc.(CF) | 18,890 | 17,711 | -1,179 | $1.74M | $1.59M | 0.26% | -$149.2K |
| Wells Fargo & Company(WFC) | 22,640 | 18,185 | -4,455 | $1.81M | $1.52M | 0.25% | -$289.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 37,943 | 38,035 | +92 | $1.36M | $1.47M | 0.24% | +$107.1K |
| United Rentals, Inc.(URI) | 1,442 | 1,443 | +1 | $1.09M | $1.38M | 0.22% | +$291.2K |
| American Intl Group Inc | 18,615 | 17,400 | -1,215 | $1.59M | $1.37M | 0.22% | -$226.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,501 | 15,501 | 0 | $1.29M | $1.35M | 0.22% | +$59.4K |
| Ishares TrRUS MID CAP ETF | 14,001 | 14,001 | 0 | $1.29M | $1.35M | 0.22% | +$64.1K |
| Texas Instruments Incorporated(TXN) | 7,970 | 7,236 | -734 | $1.65M | $1.33M | 0.22% | -$325.3K |
| International Business Machines Corporation(IBM) | 4,356 | 4,357 | +1 | $1.28M | $1.23M | 0.20% | -$54.7K |
| The Allstate Corporation(ALL) | 5,462 | 5,462 | 0 | $1.10M | $1.17M | 0.19% | +$72.9K |
| Lennar CorporationCL A(LEN) | 0 | 9,222 | +9,222 | $0 | $1.16M | 0.19% | +$1.16M |
| Enterprise Products Partners L.P.(EPD) | 35,606 | 35,606 | 0 | $1.10M | $1.11M | 0.18% | +$9.3K |
| Bloom Energy CorpCL A | 12,694 | 12,694 | 0 | $303.6K | $1.07M | 0.17% | +$769.9K |