Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,792 | 49,354 | -3,438 | $32.62M | $32.88M | 4.20% | +$260.6K |
| The Walt Disney Company(DIS) | 273,791 | 284,488 | +10,697 | $33.95M | $32.57M | 4.16% | -$1.38M |
| Alphabet Inc.CL A(GOOG) | 139,739 | 130,955 | -8,784 | $24.63M | $31.84M | 4.06% | +$7.21M |
| Alibaba Group Holding LimitedADS(BABA) | 171,897 | 171,462 | -435 | $19.50M | $30.65M | 3.91% | +$11.15M |
| Microsoft Corporation(MSFT) | 59,931 | 57,964 | -1,967 | $29.81M | $30.02M | 3.83% | +$212.3K |
| Tesla, Inc.(TSLA) | 65,564 | 65,319 | -245 | $20.83M | $29.05M | 3.71% | +$8.22M |
| Ishares TrMSCI All Country World Index ETF | 202,200 | 197,870 | -4,330 | $26.00M | $27.35M | 3.49% | +$1.35M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 503,370 | 498,820 | -4,550 | $24.90M | $27.03M | 3.45% | +$2.13M |
| FedEx Corporation(FDX) | 98,903 | 98,725 | -178 | $22.48M | $23.28M | 2.97% | +$798.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 286,317 | 282,200 | -4,117 | $21.46M | $22.64M | 2.89% | +$1.17M |
| Ishares TrCore S&P Small Cap ETF | 149,555 | 152,833 | +3,278 | $16.34M | $18.16M | 2.32% | +$1.82M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 92,278 | 86,784 | -5,494 | $16.77M | $16.46M | 2.10% | -$308.1K |
| Vanguard Index FdsTotal Stock Market | 49,950 | 49,725 | -225 | $15.18M | $16.32M | 2.08% | +$1.14M |
| Ishares TrSHORT TREAS BD | 149,048 | 142,868 | -6,180 | $16.46M | $15.79M | 2.01% | -$672.5K |
| Ishares TrCORE S P500 ETF | 22,492 | 21,767 | -725 | $13.96M | $14.57M | 1.86% | +$603.7K |
| UnitedHealth Group Incorporated(UNH) | 14,500 | 41,432 | +26,932 | $4.52M | $14.31M | 1.83% | +$9.78M |
| Ishares TrCORE S P MCP ETF | 190,532 | 197,059 | +6,527 | $11.82M | $12.86M | 1.64% | +$1.04M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 128,701 | 153,701 | +25,000 | $9.97M | $12.27M | 1.56% | +$2.29M |
| NVIDIA Corporation(NVDA) | 69,821 | 64,166 | -5,655 | $11.03M | $11.97M | 1.53% | +$941.1K |
| Merck & Co., Inc.(MRK) | 131,814 | 131,817 | +3 | $10.43M | $11.06M | 1.41% | +$629.4K |
| PepsiCo, Inc.(PEP) | 86,975 | 77,025 | -9,950 | $11.48M | $10.82M | 1.38% | -$666.6K |
| Walmart Inc.(WMT) | 128,204 | 101,857 | -26,347 | $12.54M | $10.50M | 1.34% | -$2.04M |
| Pfizer Inc.(PFE) | 475,277 | 411,531 | -63,746 | $11.52M | $10.49M | 1.34% | -$1.04M |
| Chevron Corporation(CVX) | 66,161 | 67,129 | +968 | $9.47M | $10.42M | 1.33% | +$950.5K |
| Nu Holdings Ltd.CL A(NU) | 1,088,655 | 628,205 | -460,450 | $14.94M | $10.06M | 1.28% | -$4.88M |
| Ishares TrMSCI AC ASIA ETF | 109,145 | 109,145 | 0 | $9.02M | $9.96M | 1.27% | +$938.2K |
| Johnson & Johnson(JNJ) | 53,338 | 53,496 | +158 | $8.15M | $9.92M | 1.27% | +$1.77M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 155,891 | 155,962 | +71 | $9.31M | $9.69M | 1.24% | +$377.4K |
| Vanguard Index FdsMID CAP ETF | 32,945 | 32,945 | 0 | $9.22M | $9.68M | 1.23% | +$458.3K |
| iShares Gold TrustISHARES NEW(IAU) | 131,680 | 129,559 | -2,121 | $8.21M | $9.43M | 1.20% | +$1.22M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,838 | 15,808 | -30 | $8.97M | $9.42M | 1.20% | +$450.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 509,755 | 509,755 | 0 | $9.81M | $9.38M | 1.20% | -$428.4K |
| JPMorgan Chase & Co.(JPM) | 43,535 | 28,888 | -14,647 | $12.62M | $9.11M | 1.16% | -$3.51M |
| NIKE, Inc.CL B(NKE) | 166,088 | 127,022 | -39,066 | $11.80M | $8.86M | 1.13% | -$2.94M |
| Alphabet Inc.CL C(GOOG) | 38,019 | 35,400 | -2,619 | $6.74M | $8.62M | 1.10% | +$1.88M |
| Intel Corporation(INTC) | 290,960 | 241,810 | -49,150 | $6.52M | $8.11M | 1.04% | +$1.59M |
| Vanguard Star FdsVG TL INTL STK F | 116,706 | 110,219 | -6,487 | $8.06M | $8.10M | 1.03% | +$33.7K |
| Unilever PLCADR(UL) | 134,665 | 134,665 | 0 | $8.24M | $7.98M | 1.02% | -$254.1K |
| Meta Platforms, Inc.CL A(META) | 11,703 | 9,945 | -1,758 | $8.64M | $7.30M | 0.93% | -$1.33M |
| Adobe Inc.(ADBE) | 13,764 | 19,719 | +5,955 | $5.33M | $6.96M | 0.89% | +$1.63M |
| Vanguard Index FdsGROWTH ETF | 13,173 | 13,091 | -82 | $5.78M | $6.28M | 0.80% | +$503.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 321,385 | 317,500 | -3,885 | $4.94M | $6.11M | 0.78% | +$1.17M |
| Nuveen Quality Municipal Income Fund(NAD) | 419,920 | 515,220 | +95,300 | $4.74M | $6.02M | 0.77% | +$1.28M |
| Grupo Televisa, S.A.B.ADR(TV) | 2,142,590 | 2,142,590 | 0 | $4.69M | $5.76M | 0.74% | +$1.07M |
| Vanguard Intl Equity Index FALLWRLD EX US | 78,835 | 76,090 | -2,745 | $5.30M | $5.43M | 0.69% | +$131.5K |
| Palantir Technologies Inc.CL A(PLTR) | 29,555 | 29,546 | -9 | $4.03M | $5.39M | 0.69% | +$1.36M |
| Vanguard Index FdsSMALL CP ETF | 21,175 | 21,175 | 0 | $5.02M | $5.38M | 0.69% | +$366.4K |
| The Procter & Gamble Company(PG) | 32,614 | 32,621 | +7 | $5.20M | $5.01M | 0.64% | -$183.7K |
| Exxon Mobil Corp | 44,247 | 44,247 | 0 | $4.77M | $4.99M | 0.64% | +$218.8K |
| Ishares TrNATIONAL MUN ETF | 46,700 | 41,000 | -5,700 | $4.88M | $4.37M | 0.56% | -$512.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 30,873 | 28,680 | -2,193 | $4.15M | $4.09M | 0.52% | -$60.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,401 | 8,363 | -38 | $3.70M | $3.88M | 0.49% | +$176.3K |
| Vanguard Index FdsVALUE ETF | 20,585 | 20,445 | -140 | $3.64M | $3.81M | 0.49% | +$174.8K |
| The Kraft Heinz Company(KHC) | 137,125 | 137,125 | 0 | $3.54M | $3.57M | 0.46% | +$29.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,280 | 31,280 | 0 | $2.65M | $2.79M | 0.36% | +$141.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 52,843 | 50,721 | -2,122 | $2.77M | $2.73M | 0.35% | -$34.7K |
| Ishares TrRussell 1000 Value ETF | 12,909 | 12,792 | -117 | $2.51M | $2.60M | 0.33% | +$97.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,135 | 7,162 | +27 | $2.17M | $2.55M | 0.32% | +$370.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,339 | 35,966 | +1,627 | $2.10M | $2.34M | 0.30% | +$235.8K |
| Citigroup Inc.(C) | 27,945 | 22,945 | -5,000 | $2.38M | $2.33M | 0.30% | -$50.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 36,625 | 30,292 | -6,333 | $1.91M | $2.31M | 0.30% | +$407.3K |
| Waste Management, Inc.(WM) | 10,450 | 10,450 | 0 | $2.39M | $2.31M | 0.29% | -$83.3K |
| Shell plcADS(SHEL) | 32,177 | 32,177 | 0 | $2.27M | $2.30M | 0.29% | +$35.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 47,955 | 47,305 | -650 | $2.17M | $2.18M | 0.28% | +$3.6K |
| Coupang, Inc.CL A(CPNG) | 70,485 | 65,235 | -5,250 | $2.11M | $2.10M | 0.27% | -$11.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,995 | 13,995 | 0 | $1.89M | $2.04M | 0.26% | +$143.7K |
| iShares Silver TrustISHARES(SLV) | 49,992 | 46,558 | -3,434 | $1.64M | $1.97M | 0.25% | +$332.7K |
| KKR Real Estate Finance Trust Inc.(KREF) | 212,720 | 216,170 | +3,450 | $1.87M | $1.95M | 0.25% | +$79.5K |
| Starwood Property Trust, Inc.(STWD) | 97,815 | 97,815 | 0 | $1.96M | $1.89M | 0.24% | -$68.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 70,000 | 109,230 | +39,230 | $1.27M | $1.87M | 0.24% | +$605.4K |
| Blackstone Secured Lending Fund(BXSL) | 69,700 | 69,700 | 0 | $2.14M | $1.82M | 0.23% | -$325.9K |
| Visa Inc.CL A(V) | 5,094 | 5,094 | 0 | $1.81M | $1.74M | 0.22% | -$70.0K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 16,094 | 17,172 | +1,078 | $1.33M | $1.72M | 0.22% | +$385.6K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 77,800 | 113,300 | +35,500 | $1.27M | $1.69M | 0.22% | +$425.7K |
| Enterprise Products Partners L.P.(EPD) | 52,500 | 52,500 | 0 | $1.63M | $1.64M | 0.21% | +$13.7K |
| Cisco Systems, Inc.(CSCO) | 23,922 | 23,930 | +8 | $1.66M | $1.64M | 0.21% | -$22.7K |
| Salesforce, Inc.(CRM) | 1,244 | 6,818 | +5,574 | $339.0K | $1.62M | 0.21% | +$1.28M |
| Vanguard Index FdsExtended Market ETF | 7,693 | 7,622 | -71 | $1.48M | $1.60M | 0.20% | +$112.6K |
| Sonos, Inc.(SONO) | 100,000 | 100,000 | 0 | $1.08M | $1.58M | 0.20% | +$499.0K |
| Toyota Motor CorporationADS(TM) | 7,675 | 8,185 | +510 | $1.32M | $1.56M | 0.20% | +$242.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 42,961 | 43,855 | +894 | $1.40M | $1.55M | 0.20% | +$150.8K |
| Palo Alto Networks, Inc.(PANW) | 6,752 | 7,125 | +373 | $1.38M | $1.45M | 0.19% | +$68.8K |
| Vanguard Index FdsSmall Cap Value ETF | 6,829 | 6,764 | -65 | $1.33M | $1.41M | 0.18% | +$79.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,773 | 12,672 | -101 | $1.27M | $1.40M | 0.18% | +$130.4K |
| QUALCOMM Incorporated(QCOM) | 7,830 | 7,820 | -10 | $1.25M | $1.30M | 0.17% | +$53.9K |
| 3M Company(MMM) | 8,300 | 8,300 | 0 | $1.26M | $1.29M | 0.16% | +$24.0K |
| Blue Owl Capital Corporation(OBDC) | 98,785 | 98,785 | 0 | $1.42M | $1.26M | 0.16% | -$155.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 20,305 | 20,305 | 0 | $1.40M | $1.21M | 0.15% | -$184.6K |
| Ishares TrMSCI EAFE ETF | 12,310 | 12,869 | +559 | $1.10M | $1.20M | 0.15% | +$101.6K |
| Ford Motor Company(F) | 100,000 | 100,000 | 0 | $1.08M | $1.20M | 0.15% | +$111.0K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 166,427 | 127,076 | -39,351 | $1.15M | $1.14M | 0.15% | -$10.6K |
| Ishares TrRUS MD CP GR ETF | 8,000 | 8,000 | 0 | $1.11M | $1.14M | 0.15% | +$30.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 12,780 | 12,627 | -153 | $1.05M | $1.11M | 0.14% | +$59.2K |
| Starbucks Corporation(SBUX) | 12,255 | 12,255 | 0 | $1.12M | $1.04M | 0.13% | -$86.2K |
| Ishares TrEAFE SML CP ETF | 13,272 | 13,143 | -129 | $965.0K | $1.01M | 0.13% | +$43.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 11,209 | 11,105 | -104 | $894.0K | $984.5K | 0.13% | +$90.5K |
| Ishares TrEAFE VALUE ETF | 13,991 | 13,831 | -160 | $888.0K | $938.2K | 0.12% | +$50.2K |
| Costco Wholesale Corporation(COST) | 846 | 948 | +102 | $837.0K | $877.4K | 0.11% | +$40.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,360 | 1,360 | 0 | $773.0K | $832.8K | 0.11% | +$59.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 15,240 | 15,240 | 0 | $767.0K | $766.1K | 0.10% | -$885 |