Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,010,922 | 1,017,647 | +6,725 | $624.60M | $677.94M | 39.09% | +$53.34M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 2,204,489 | 3,638,312 | +1,433,823 | $91.77M | $154.70M | 8.92% | +$62.93M |
| Ishares TrCORE S P500 ETF | 189,448 | 189,410 | -38 | $117.63M | $126.77M | 7.31% | +$9.14M |
| United Parcel Service, Inc.CL B(UPS) | 756,415 | 756,417 | +2 | $76.35M | $63.18M | 3.64% | -$13.17M |
| Apple Inc.(AAPL) | 214,693 | 214,671 | -22 | $44.05M | $54.66M | 3.15% | +$10.61M |
| Microsoft Corporation(MSFT) | 76,349 | 76,677 | +328 | $37.98M | $39.71M | 2.29% | +$1.74M |
| Vanguard Index FdsTotal Stock Market | 106,688 | 106,694 | +6 | $32.43M | $35.01M | 2.02% | +$2.59M |
| Vanguard Index FdsS P 500 ETF SHS | 57,964 | 54,692 | -3,272 | $32.93M | $33.49M | 1.93% | +$566.8K |
| Kkr & Co Inc.CL A | 229,752 | 212,790 | -16,962 | $30.56M | $27.65M | 1.59% | -$2.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT | 129,920 | 127,277 | -2,643 | $23.61M | $24.14M | 1.39% | +$532.8K |
| Vanguard World FdsINF TECH ETF | 31,981 | 31,981 | 0 | $21.21M | $23.88M | 1.38% | +$2.67M |
| Philip Morris International Inc.(PM) | 142,692 | 138,675 | -4,017 | $25.99M | $22.49M | 1.30% | -$3.50M |
| Alphabet Inc.CL A(GOOG) | 98,859 | 86,577 | -12,282 | $17.42M | $21.05M | 1.21% | +$3.63M |
| Spdr Gold TrustGOLD SHS | 15,077 | 44,527 | +29,450 | $4.60M | $15.83M | 0.91% | +$11.23M |
| Exchange Listed Fds TrLONG POND REAL E LONG PON REA ETF | 118,218 | 596,709 | +478,491 | $2.99M | $15.45M | 0.89% | +$12.45M |
| Alphabet Inc.CL C(GOOG) | 59,673 | 59,344 | -329 | $10.59M | $14.45M | 0.83% | +$3.87M |
| AbbVie Inc.(ABBV) | 54,244 | 54,323 | +79 | $10.07M | $12.58M | 0.73% | +$2.51M |
| Dbx Etf TrXTRACK HRVST CSI | 298,919 | 298,919 | 0 | $8.23M | $9.86M | 0.57% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 44,590 | 43,970 | -620 | $9.78M | $9.65M | 0.56% | -$128.1K |
| Ishares TrCORE DIV GRWTH | 137,746 | 137,802 | +56 | $8.81M | $9.38M | 0.54% | +$574.1K |
| JPMorgan Chase & Co.(JPM) | 31,171 | 29,667 | -1,504 | $9.04M | $9.36M | 0.54% | +$321.1K |
| Berkshire Hathaway Inc DelCL B | 17,407 | 17,487 | +80 | $8.46M | $8.79M | 0.51% | +$335.6K |
| Exxon Mobil Corp | 74,123 | 74,265 | +142 | $7.99M | $8.37M | 0.48% | +$382.9K |
| Walmart Inc.(WMT) | 78,883 | 78,121 | -762 | $7.71M | $8.05M | 0.46% | +$338.0K |
| Abbott Labs | 54,877 | 54,985 | +108 | $7.46M | $7.36M | 0.42% | -$99.1K |
| The Goldman Sachs Group, Inc.(GS) | 9,040 | 9,085 | +45 | $6.40M | $7.24M | 0.42% | +$836.8K |
| Altria Group, Inc.(MO) | 107,764 | 107,869 | +105 | $6.32M | $7.13M | 0.41% | +$807.6K |
| Vanguard Index FdsMID CAP ETF | 23,801 | 21,431 | -2,370 | $6.66M | $6.30M | 0.36% | -$365.0K |
| Ishares TrU S TECH ETF | 18,982 | 30,740 | +11,758 | $3.29M | $6.02M | 0.35% | +$2.73M |
| Vanguard Intl Equity Index FALLWRLD EX US | 84,045 | 84,045 | 0 | $5.65M | $6.00M | 0.35% | +$348.8K |
| Ishares TrMSCI All Country World Index ETF | 41,563 | 41,563 | 0 | $5.35M | $5.75M | 0.33% | +$400.7K |
| Johnson & Johnson(JNJ) | 29,511 | 29,647 | +136 | $4.51M | $5.50M | 0.32% | +$989.3K |
| Ishares TrMSCI KLD 400 Social Index | 44,345 | 42,692 | -1,653 | $5.15M | $5.38M | 0.31% | +$225.9K |
| Mastercard IncorporatedCL A(MA) | 9,295 | 9,207 | -88 | $5.22M | $5.24M | 0.30% | +$13.8K |
| Nu Holdings Ltd.CL A(NU) | 316,026 | 325,095 | +9,069 | $4.34M | $5.20M | 0.30% | +$868.9K |
| Mondelez International, Inc.CL A(MDLZ) | 80,902 | 81,154 | +252 | $5.46M | $5.07M | 0.29% | -$386.3K |
| Meta Platforms, Inc.(META) | 6,582 | 6,894 | +312 | $4.86M | $5.06M | 0.29% | +$204.7K |
| Digimarc Corp New | 517,299 | 517,299 | 0 | $6.83M | $5.05M | 0.29% | -$1.78M |
| Ishares TrRussell 1000 Growth ETF | 10,719 | 10,719 | 0 | $4.55M | $5.02M | 0.29% | +$469.8K |
| Union Pacific Corporation(UNP) | 19,487 | 19,513 | +26 | $4.48M | $4.61M | 0.27% | +$128.7K |
| Ishares TrS P 100 ETF | 13,441 | 13,441 | 0 | $4.09M | $4.47M | 0.26% | +$382.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 58,524 | 68,018 | +9,494 | $3.58M | $4.42M | 0.25% | +$838.9K |
| Dimensional Etf TrustUS TARGETED VLU | 74,746 | 74,746 | 0 | $4.03M | $4.35M | 0.25% | +$317.7K |
| Ishares IncMSCI WORLD ETF | 22,957 | 22,439 | -518 | $3.89M | $4.07M | 0.23% | +$185.6K |
| Applied Matls Inc | 19,134 | 19,207 | +73 | $3.50M | $3.93M | 0.23% | +$429.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 85,010 | 85,010 | 0 | $3.67M | $3.76M | 0.22% | +$82.5K |
| Kinder Morgan, Inc.(KMI) | 130,756 | 130,834 | +78 | $3.84M | $3.70M | 0.21% | -$140.3K |
| Visa Inc.CL A(V) | 10,730 | 10,829 | +99 | $3.81M | $3.70M | 0.21% | -$112.9K |
| Vanguard Star FdVG TL INTL STK F | 49,939 | 49,957 | +18 | $3.45M | $3.67M | 0.21% | +$219.6K |
| Apollo Global Management, Inc.(APO) | 16,015 | 26,715 | +10,700 | $2.27M | $3.56M | 0.21% | +$1.29M |
| BP p.l.c.ADR(BP) | 102,594 | 102,594 | 0 | $3.07M | $3.54M | 0.20% | +$464.8K |
| Ares Capital Corporation(ARCC) | 156,204 | 156,211 | +7 | $3.43M | $3.19M | 0.18% | -$242.0K |
| Roblox CorporationCL A(RBLX) | 25,945 | 22,845 | -3,100 | $2.73M | $3.16M | 0.18% | +$435.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,770 | 39,309 | +5,539 | $2.73M | $3.08M | 0.18% | +$346.3K |
| ServiceNow, Inc.(NOW) | 3,227 | 3,234 | +7 | $3.32M | $2.98M | 0.17% | -$341.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,566 | 21,566 | 0 | $2.77M | $2.97M | 0.17% | +$200.1K |
| The Home Depot, Inc.(HD) | 7,177 | 7,231 | +54 | $2.63M | $2.93M | 0.17% | +$298.6K |
| Chevron Corporation(CVX) | 18,662 | 18,710 | +48 | $2.67M | $2.91M | 0.17% | +$233.2K |
| First Tr Nasdaq 100 Tech IndSHS | 11,888 | 11,888 | 0 | $2.53M | $2.73M | 0.16% | +$199.5K |
| Costco Wholesale Corporation(COST) | 3,010 | 2,926 | -84 | $2.98M | $2.71M | 0.16% | -$271.2K |
| Parker-Hannifin Corporation(PH) | 3,378 | 3,385 | +7 | $2.36M | $2.57M | 0.15% | +$206.9K |
| Axis Cap Hldgs LtdSHS | 26,666 | 26,666 | 0 | $2.77M | $2.55M | 0.15% | -$213.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 977 | 8,771 | +7,794 | $247.5K | $2.47M | 0.14% | +$2.22M |
| Invesco Qqq Trust Series 1UNIT SER 1 | 3,654 | 3,956 | +302 | $2.02M | $2.38M | 0.14% | +$359.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,632 | 46,632 | 0 | $2.34M | $2.36M | 0.14% | +$16.8K |
| Shell plcADS(SHEL) | 32,890 | 32,890 | 0 | $2.32M | $2.35M | 0.14% | +$36.8K |
| Dover Corporation(DOV) | 14,000 | 14,000 | 0 | $2.57M | $2.34M | 0.13% | -$229.6K |
| The Coca-Cola Company(KO) | 34,296 | 34,450 | +154 | $2.43M | $2.28M | 0.13% | -$141.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.13% | +$76.2K |
| GE Aerospace(GE) | 6,247 | 7,306 | +1,059 | $1.61M | $2.20M | 0.13% | +$589.9K |
| McDonald's Corporation(MCD) | 6,991 | 7,026 | +35 | $2.04M | $2.14M | 0.12% | +$92.6K |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 34,495 | 34,851 | +356 | $1.97M | $2.09M | 0.12% | +$121.7K |
| Ishares TrRussell 1000 Value ETF | 10,276 | 10,159 | -117 | $2.00M | $2.07M | 0.12% | +$72.4K |
| Amgen Inc.(AMGN) | 7,085 | 7,117 | +32 | $1.98M | $2.01M | 0.12% | +$30.2K |
| Caterpillar Inc.(CAT) | 4,136 | 4,176 | +40 | $1.61M | $1.99M | 0.11% | +$386.9K |
| Principal Financial Group, Inc.(PFG) | 22,001 | 22,026 | +25 | $1.75M | $1.83M | 0.11% | +$78.6K |
| The Procter & Gamble Company(PG) | 11,445 | 11,599 | +154 | $1.82M | $1.78M | 0.10% | -$41.3K |
| Ishares TrS P 500 GRWT ETF | 14,102 | 14,102 | 0 | $1.55M | $1.70M | 0.10% | +$149.8K |
| Automatic Data Processing In | 6,044 | 5,754 | -290 | $1.86M | $1.69M | 0.10% | -$175.2K |
| Mesa Labs Inc | 25,195 | 25,195 | 0 | $2.37M | $1.69M | 0.10% | -$685.6K |
| CBRE Group, Inc.CL A(CBRE) | 10,402 | 10,402 | 0 | $1.46M | $1.64M | 0.09% | +$181.4K |
| NVIDIA Corporation(NVDA) | 7,143 | 8,670 | +1,527 | $1.13M | $1.62M | 0.09% | +$489.1K |
| Aon plcCL A(AON) | 4,381 | 4,390 | +9 | $1.56M | $1.57M | 0.09% | +$2.4K |
| Vanguard Index FdsVALUE ETF | 0 | 8,092 | +8,092 | $0 | $1.51M | 0.09% | +$1.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,771 | 27,773 | +2 | $1.37M | $1.50M | 0.09% | +$131.2K |
| Wells Fargo & Company(WFC) | 17,409 | 17,633 | +224 | $1.39M | $1.48M | 0.09% | +$83.2K |
| Shopify Inc.CL A(SHOP) | 8,729 | 9,900 | +1,171 | $1.01M | $1.47M | 0.08% | +$464.3K |
| MP Materials Corp.CL A(MP) | 22,624 | 21,353 | -1,271 | $752.7K | $1.43M | 0.08% | +$679.4K |
| Cisco Systems, Inc.(CSCO) | 20,350 | 20,075 | -275 | $1.41M | $1.37M | 0.08% | -$38.4K |
| Intel Corporation(INTC) | 40,231 | 40,283 | +52 | $901.2K | $1.35M | 0.08% | +$450.3K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 21,500 | 21,500 | 0 | $1.26M | $1.34M | 0.08% | +$78.0K |
| Snowflake Inc.CL A(SNOW) | 5,926 | 5,926 | 0 | $1.33M | $1.34M | 0.08% | +$10.5K |
| Ishares TrS&P 500 Value ETF | 6,352 | 6,352 | 0 | $1.24M | $1.31M | 0.08% | +$70.4K |
| Cummins Inc.(CMI) | 3,060 | 3,077 | +17 | $1.00M | $1.30M | 0.07% | +$297.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 12,421 | 14,794 | +2,373 | $1.01M | $1.29M | 0.07% | +$275.9K |
| Vanguard Index FdsSMALL CP ETF | 5,819 | 5,030 | -789 | $1.38M | $1.28M | 0.07% | -$99.9K |
| Eli Lilly and Company(LLY) | 1,603 | 1,640 | +37 | $1.25M | $1.25M | 0.07% | +$1.7K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 10,859 | 10,904 | +45 | $1.35M | $1.25M | 0.07% | -$98.2K |
| Sable Offshore Corp.(SOC) | 69,842 | 69,842 | 0 | $1.54M | $1.22M | 0.07% | -$315.7K |
| The Boeing Company(BA) | 6,418 | 5,650 | -768 | $1.34M | $1.22M | 0.07% | -$125.3K |