Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 601,208 | 596,691 | -4,517 | 371,457 | 397,504 | 9.69% | +26,047 |
| VANGUARD INDEX FDS | 269,806 | 286,899 | +17,093 | 153,258 | 175,692 | 4.28% | +22,434 |
| ISHARES TR | 838,266 | 828,158 | -10,108 | 180,889 | 200,381 | 4.89% | +19,492 |
| ISHARES TR | 3,796,616 | 3,798,130 | +1,514 | 349,175 | 366,710 | 8.94% | +17,535 |
| APPLE INC(AAPL) | 341,099 | 339,614 | -1,485 | 69,983 | 86,476 | 2.11% | +16,493 |
| LOWES COS INC(LOW) | 435,607 | 435,268 | -339 | 96,648 | 109,387 | 2.67% | +12,739 |
| ISHARES TR CORE MSCI TOTAL | 1,515,241 | 1,571,499 | +56,258 | 117,143 | 129,774 | 3.16% | +12,631 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 428,714 | 553,766 | +125,052 | 23,253 | 32,788 | 0.80% | +9,535 |
| VANGUARD INDEX FDS | 275,620 | 280,811 | +5,191 | 83,769 | 92,154 | 2.25% | +8,385 |
| ABRDN SILVER ETF TRUST | 588,862 | 627,337 | +38,475 | 20,263 | 27,904 | 0.68% | +7,641 |
| ISHARES TR CORE MSCI EAFE | 768,291 | 811,834 | +43,543 | 64,137 | 70,881 | 1.73% | +6,744 |
| ISHARES TR | 131,452 | 131,513 | +61 | 81,618 | 88,022 | 2.15% | +6,403 |
| ISHARES TR | 247,705 | 246,924 | -781 | 84,113 | 90,246 | 2.20% | +6,133 |
| ISHARES TR | 128,978 | 129,196 | +218 | 54,761 | 60,517 | 1.48% | +5,755 |
| ISHARES TR CONV BD ETF | 487,552 | 496,267 | +8,715 | 43,928 | 49,652 | 1.21% | +5,723 |
| VANGUARD STAR FDS | 712,922 | 747,248 | +34,326 | 49,256 | 54,893 | 1.34% | +5,637 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 308,028 | 332,090 | +24,062 | 26,866 | 32,485 | 0.79% | +5,619 |
| ALPHABET INC(GOOG) | 71,163 | 69,443 | -1,720 | 12,624 | 16,913 | 0.41% | +4,289 |
| VANGUARD INDEX FDS | 142,798 | 150,511 | +7,713 | 39,959 | 44,211 | 1.08% | +4,252 |
| SPDR GOLD TR(GLD) | 104,873 | 101,867 | -3,006 | 31,968 | 36,210 | 0.88% | +4,242 |
| INVESCO QQQ TR | 86,652 | 86,664 | +12 | 47,800 | 52,031 | 1.27% | +4,230 |
| MERCK & CO INC(MRK) | 30,277 | 76,273 | +45,996 | 2,397 | 6,402 | 0.16% | +4,005 |
| ALPHABET INC(GOOG) | 63,869 | 62,106 | -1,763 | 11,256 | 15,098 | 0.37% | +3,842 |
| ISHARES TR | 299,320 | 306,318 | +6,998 | 39,753 | 43,528 | 1.06% | +3,775 |
| IQVIA HLDGS INC(IQV) | 0 | 19,549 | +19,549 | 0 | 3,713 | 0.09% | +3,713 |
| ISHARES TR | 266,461 | 258,535 | -7,926 | 42,037 | 45,712 | 1.11% | +3,675 |
| ISHARES GOLD TR(IAU) | 306,824 | 311,574 | +4,750 | 19,134 | 22,673 | 0.55% | +3,540 |
| ISHARES SILVER TR(SLV) | 436,153 | 421,124 | -15,029 | 14,310 | 17,843 | 0.44% | +3,533 |
| VANGUARD BD INDEX FDS | 1,394,825 | 1,426,860 | +32,035 | 102,701 | 106,116 | 2.59% | +3,415 |
| HOME DEPOT INC(HD) | 89,901 | 89,298 | -603 | 32,961 | 36,183 | 0.88% | +3,221 |
| PAYPAL HLDGS INC(PYPL) | 3,497 | 50,427 | +46,930 | 260 | 3,382 | 0.08% | +3,122 |
| VANGUARD INDEX FDS | 131,788 | 134,737 | +2,949 | 31,231 | 34,261 | 0.84% | +3,030 |
| SCHWAB STRATEGIC TR | 55,933 | 158,472 | +102,539 | 1,492 | 4,271 | 0.10% | +2,779 |
| VANGUARD SPECIALIZED FUNDS | 115,669 | 122,209 | +6,540 | 23,674 | 26,372 | 0.64% | +2,698 |
| ISHARES TR | 709,464 | 707,619 | -1,845 | 63,419 | 66,070 | 1.61% | +2,651 |
| ISHARES TR | 697,291 | 693,955 | -3,336 | 42,493 | 45,114 | 1.10% | +2,621 |
| NVIDIA CORPORATION(NVDA) | 102,383 | 100,430 | -1,953 | 16,176 | 18,738 | 0.46% | +2,563 |
| CHEVRON CORP NEW(CVX) | 59,559 | 71,358 | +11,799 | 8,528 | 11,081 | 0.27% | +2,553 |
| SCHLUMBERGER LTD(SLB) | 40,665 | 113,989 | +73,324 | 1,374 | 3,918 | 0.10% | +2,543 |
| HUMANA INC(HUM) | 8,209 | 16,953 | +8,744 | 2,007 | 4,411 | 0.11% | +2,404 |
| ORACLE CORP(ORCL) | 40,794 | 39,945 | -849 | 8,919 | 11,234 | 0.27% | +2,315 |
| JOHNSON & JOHNSON(JNJ) | 71,816 | 70,804 | -1,012 | 10,970 | 13,128 | 0.32% | +2,159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,325 | 60,812 | +1,487 | 15,023 | 17,140 | 0.42% | +2,118 |
| WORLD GOLD TR(GLDM) | 26,245 | 49,163 | +22,918 | 1,720 | 3,759 | 0.09% | +2,039 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,472 | 30,621 | +149 | 3,456 | 5,473 | 0.13% | +2,017 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 9,350 | +9,350 | 0 | 1,912 | 0.05% | +1,912 |
| CELANESE CORP DEL(CE) | 19,000 | 70,322 | +51,322 | 1,051 | 2,959 | 0.07% | +1,908 |
| ISHARES TR | 329,913 | 334,634 | +4,721 | 45,752 | 47,655 | 1.16% | +1,903 |
| KONTOOR BRANDS INC(KTB) | 135,613 | 135,613 | 0 | 8,946 | 10,818 | 0.26% | +1,871 |
| OLIN CORP(OLN) | 0 | 72,784 | +72,784 | 0 | 1,819 | 0.04% | +1,819 |
| V F CORP(VFC) | 1,093,375 | 1,010,905 | -82,470 | 12,847 | 14,587 | 0.36% | +1,740 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 64,243 | +64,243 | 0 | 1,654 | 0.04% | +1,654 |
| CITIGROUP INC(C) | 87,381 | 88,661 | +1,280 | 7,438 | 8,999 | 0.22% | +1,561 |
| ISHARES TR | 337,660 | 330,633 | -7,027 | 44,618 | 46,179 | 1.13% | +1,561 |
| ISHARES TR | 56,327 | 55,128 | -1,199 | 16,102 | 17,643 | 0.43% | +1,542 |
| JPMORGAN CHASE & CO.(JPM) | 66,477 | 65,963 | -514 | 19,272 | 20,806 | 0.51% | +1,534 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 112,264 | 140,804 | +28,540 | 5,558 | 6,964 | 0.17% | +1,406 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 39,020 | 50,359 | +11,339 | 3,559 | 4,960 | 0.12% | +1,401 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,931 | 27,660 | -271 | 6,326 | 7,725 | 0.19% | +1,399 |
| ROBERT HALF INC.(RHI) | 0 | 40,369 | +40,369 | 0 | 1,372 | 0.03% | +1,372 |
| DELEK US HLDGS INC NEW(DK) | 109,223 | 110,600 | +1,377 | 2,313 | 3,569 | 0.09% | +1,256 |
| VANGUARD WORLD FD | 82,124 | 86,267 | +4,143 | 9,004 | 10,217 | 0.25% | +1,213 |
| EXP WORLD HLDGS INC(AGNT) | 0 | 111,495 | +111,495 | 0 | 1,189 | 0.03% | +1,189 |
| TJX COS INC NEW(TJX) | 56,983 | 56,838 | -145 | 7,037 | 8,215 | 0.20% | +1,179 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 44,372 | 44,474 | +102 | 19,552 | 20,624 | 0.50% | +1,072 |
| ISHARES INC CORE MSCI EMKT | 146,239 | 149,353 | +3,114 | 8,779 | 9,845 | 0.24% | +1,067 |
| ISHARES TR | 315,405 | 330,217 | +14,812 | 19,290 | 20,348 | 0.50% | +1,058 |
| ABBVIE INC(ABBV) | 23,194 | 23,103 | -91 | 4,305 | 5,349 | 0.13% | +1,044 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,863 | 27,811 | +5,948 | 2,387 | 3,351 | 0.08% | +964 |
| VANGUARD WHITEHALL FDS | 73,959 | 76,425 | +2,466 | 9,860 | 10,772 | 0.26% | +913 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 40,889 | 42,259 | +1,370 | 5,687 | 6,587 | 0.16% | +900 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 186,912 | 190,024 | +3,112 | 1,421 | 2,318 | 0.06% | +898 |
| PBF ENERGY INC(PBF) | 100,347 | 100,875 | +528 | 2,175 | 3,043 | 0.07% | +869 |
| PEPSICO INC(PEP) | 32,216 | 36,454 | +4,238 | 4,254 | 5,120 | 0.12% | +866 |
| ADVANCE AUTO PARTS INC(AAP) | 56,403 | 56,761 | +358 | 2,622 | 3,485 | 0.08% | +863 |
| ARCBEST CORP(ARCB) | 0 | 12,049 | +12,049 | 0 | 842 | 0.02% | +842 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 24,050 | 24,889 | 0.61% | +838 |
| VERIZON COMMUNICATIONS INC(VZ) | 159,085 | 175,068 | +15,983 | 6,884 | 7,694 | 0.19% | +811 |
| ASTRAZENECA PLC(AZN) | 35,694 | 42,983 | +7,289 | 2,494 | 3,298 | 0.08% | +803 |
| MICROSOFT CORP(MSFT) | 72,254 | 70,907 | -1,347 | 35,940 | 36,726 | 0.90% | +786 |
| VANGUARD INTL EQUITY INDEX F | 181,281 | 181,281 | 0 | 12,186 | 12,938 | 0.32% | +752 |
| CVS HEALTH CORP(CVS) | 110,770 | 110,928 | +158 | 7,641 | 8,363 | 0.20% | +722 |
| MAGNA INTL INC(MGA) | 66,705 | 68,483 | +1,778 | 2,575 | 3,245 | 0.08% | +669 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 17,126 | 18,127 | +1,001 | 3,570 | 4,238 | 0.10% | +667 |
| SPDR SERIES TRUST ST STR CONV ETF | 114,047 | 111,071 | -2,976 | 9,427 | 10,052 | 0.25% | +625 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 35,335 | 40,637 | +5,302 | 3,011 | 3,632 | 0.09% | +621 |
| HF SINCLAIR CORP(DINO) | 52,059 | 52,293 | +234 | 2,139 | 2,737 | 0.07% | +598 |
| TESLA INC(TSLA) | 6,641 | 6,071 | -570 | 2,110 | 2,700 | 0.07% | +590 |
| CATERPILLAR INC(CAT) | 6,591 | 6,586 | -5 | 2,559 | 3,143 | 0.08% | +584 |
| BORGWARNER INC | 50,699 | 51,564 | +865 | 1,697 | 2,267 | 0.06% | +569 |
| UNITED RENTALS INC(URI) | 1,630 | 1,882 | +252 | 1,228 | 1,795 | 0.04% | +567 |
| BROADCOM INC(AVGO) | 20,901 | 19,149 | -1,752 | 5,761 | 6,318 | 0.15% | +556 |
| INTEL CORP(INTC) | 26,775 | 34,334 | +7,559 | 600 | 1,152 | 0.03% | +552 |
| ISHARES TR | 193,558 | 194,671 | +1,113 | 20,223 | 20,730 | 0.51% | +508 |
| EXXON MOBIL CORP | 80,417 | 81,345 | +928 | 8,669 | 9,171 | 0.22% | +503 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,591 | +3,591 | 0 | 495 | 0.01% | +495 |
| BLACK HILLS CORP | 38,952 | 43,438 | +4,486 | 2,185 | 2,675 | 0.07% | +490 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,156 | 5,624 | +1,468 | 944 | 1,390 | 0.03% | +446 |
| MARATHON PETE CORP(MPC) | 15,618 | 15,696 | +78 | 2,594 | 3,025 | 0.07% | +431 |
| D R HORTON INC(DHI) | 10,893 | 10,825 | -68 | 1,404 | 1,835 | 0.04% | +430 |