Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 699,757 | 628,166 | -71,591 | $110.55M | $117.20M | 5.63% | +$6.65M |
| Apple Inc.(AAPL) | 378,609 | 351,791 | -26,818 | $77.68M | $89.58M | 4.30% | +$11.90M |
| Microsoft Corporation(MSFT) | 121,619 | 111,662 | -9,957 | $60.49M | $57.84M | 2.78% | -$2.66M |
| Amazon.com, Inc.(AMZN) | 269,230 | 227,462 | -41,768 | $59.07M | $49.94M | 2.40% | -$9.12M |
| Meta Platforms, Inc.CL A(META) | 66,385 | 64,943 | -1,442 | $49.00M | $47.69M | 2.29% | -$1.31M |
| Vanguard Index FdsGROWTH ETF | 98,751 | 88,044 | -10,707 | $43.29M | $42.23M | 2.03% | -$1.07M |
| Ishares TrCORE S P500 ETF | 59,254 | 62,071 | +2,817 | $36.79M | $41.54M | 2.00% | +$4.75M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 411,158 | 396,493 | -14,665 | $37.72M | $36.38M | 1.75% | -$1.34M |
| Palantir Technologies Inc.CL A(PLTR) | 178,778 | 169,386 | -9,392 | $24.37M | $30.90M | 1.48% | +$6.53M |
| Invesco Qqq TrUNIT SER 1 | 47,559 | 45,497 | -2,062 | $26.24M | $27.31M | 1.31% | +$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,333 | 38,968 | -1,365 | $24.92M | $25.96M | 1.25% | +$1.04M |
| Vanguard Index FdsVALUE ETF | 142,417 | 118,646 | -23,771 | $25.17M | $22.13M | 1.06% | -$3.04M |
| Broadcom Inc.(AVGO) | 67,653 | 66,446 | -1,207 | $18.65M | $21.92M | 1.05% | +$3.27M |
| Eli Lilly and Company(LLY) | 26,455 | 27,404 | +949 | $20.62M | $20.91M | 1.00% | +$286.7K |
| JPMorgan Chase & Co.(JPM) | 73,561 | 65,437 | -8,124 | $21.33M | $20.64M | 0.99% | -$685.3K |
| Tesla, Inc.(TSLA) | 51,403 | 44,927 | -6,476 | $16.33M | $19.98M | 0.96% | +$3.65M |
| Alphabet Inc.CL C(GOOG) | 85,684 | 75,639 | -10,045 | $15.20M | $18.42M | 0.89% | +$3.22M |
| Alphabet Inc.CL A(GOOG) | 82,654 | 75,180 | -7,474 | $14.57M | $18.28M | 0.88% | +$3.71M |
| Berkshire Hathaway Inc DelCL B | 35,638 | 33,075 | -2,563 | $17.31M | $16.63M | 0.80% | -$683.8K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 354,917 | 405,514 | +50,597 | $13.35M | $16.54M | 0.79% | +$3.19M |
| Uber Technologies, Inc.(UBER) | 166,234 | 164,173 | -2,061 | $15.51M | $16.08M | 0.77% | +$574.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 49,602 | 41,320 | -8,282 | $15.12M | $14.69M | 0.71% | -$432.1K |
| Capital Group Core BalancedSHS SHS | 384,074 | 421,154 | +37,080 | $12.84M | $14.62M | 0.70% | +$1.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,145 | 29,565 | +420 | $14.84M | $14.50M | 0.70% | -$345.7K |
| Netflix, Inc.(NFLX) | 11,787 | 11,766 | -21 | $15.78M | $14.11M | 0.68% | -$1.68M |
| Palo Alto Networks, Inc.(PANW) | 62,908 | 68,821 | +5,913 | $12.87M | $14.01M | 0.67% | +$1.14M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 198,963 | 176,412 | -22,551 | $14.02M | $13.51M | 0.65% | -$512.9K |
| Vanguard Index FdsS P 500 ETF SHS | 18,859 | 20,122 | +1,263 | $10.71M | $12.32M | 0.59% | +$1.61M |
| Eaton Corporation plcSHS(ETN) | 37,320 | 30,361 | -6,959 | $13.32M | $11.36M | 0.55% | -$1.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 195,217 | 186,692 | -8,525 | $11.13M | $11.19M | 0.54% | +$57.3K |
| The Procter & Gamble Company(PG) | 77,902 | 71,737 | -6,165 | $12.41M | $11.02M | 0.53% | -$1.39M |
| Lam Research Corporation(LRCX) | 79,282 | 80,464 | +1,182 | $7.72M | $10.77M | 0.52% | +$3.06M |
| International Business Machines Corporation(IBM) | 38,998 | 37,092 | -1,906 | $11.50M | $10.47M | 0.50% | -$1.03M |
| Vanguard Index FdsTotal Stock Market | 25,287 | 29,311 | +4,024 | $7.69M | $9.62M | 0.46% | +$1.93M |
| Walmart Inc.(WMT) | 93,788 | 93,059 | -729 | $9.17M | $9.59M | 0.46% | +$420.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,115 | 34,020 | -1,095 | $8.89M | $9.59M | 0.46% | +$696.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,268 | 12,577 | +309 | $8.14M | $9.39M | 0.45% | +$1.25M |
| The Home Depot, Inc.(HD) | 25,336 | 22,303 | -3,033 | $9.29M | $9.04M | 0.43% | -$252.1K |
| AbbVie Inc.(ABBV) | 42,208 | 39,009 | -3,199 | $7.83M | $9.03M | 0.43% | +$1.20M |
| Vanguard Specialized FundsDIV APP ETF | 38,577 | 40,256 | +1,679 | $7.90M | $8.69M | 0.42% | +$791.2K |
| Oracle Corporation(ORCL) | 32,099 | 30,837 | -1,262 | $7.02M | $8.67M | 0.42% | +$1.65M |
| Ishares TrS P 500 GRWT ETF | 71,479 | 71,021 | -458 | $7.87M | $8.57M | 0.41% | +$703.7K |
| Ishares TrCORE US AGGBD ET | 84,556 | 85,439 | +883 | $8.39M | $8.57M | 0.41% | +$177.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 152,233 | 167,729 | +15,496 | $7.72M | $8.51M | 0.41% | +$793.7K |
| Visa Inc.CL A(V) | 25,328 | 23,914 | -1,414 | $8.99M | $8.16M | 0.39% | -$828.8K |
| First Tr Exchange-Traded Alp COM SHS | 64,951 | 65,001 | +50 | $7.46M | $8.15M | 0.39% | +$691.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 116,307 | 115,745 | -562 | $7.44M | $7.88M | 0.38% | +$443.2K |
| Capital One Financial Corporation(COF) | 23,146 | 36,685 | +13,539 | $4.92M | $7.80M | 0.37% | +$2.87M |
| Goldman Sachs Etf TrACCES TREASURY | 76,594 | 77,210 | +616 | $7.67M | $7.74M | 0.37% | +$67.9K |
| Costco Wholesale Corporation(COST) | 10,110 | 8,113 | -1,997 | $10.01M | $7.51M | 0.36% | -$2.50M |
| The TJX Companies, Inc.(TJX) | 50,596 | 50,901 | +305 | $6.25M | $7.36M | 0.35% | +$1.11M |
| SRH Total Return Fund, Inc.(STEW) | 401,868 | 404,260 | +2,392 | $7.10M | $7.34M | 0.35% | +$236.5K |
| Johnson & Johnson(JNJ) | 48,691 | 39,514 | -9,177 | $7.44M | $7.33M | 0.35% | -$110.9K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 202,176 | 198,518 | -3,658 | $6.74M | $7.05M | 0.34% | +$308.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 85,529 | 79,441 | -6,088 | $7.14M | $6.94M | 0.33% | -$204.0K |
| Mastercard IncorporatedCL A(MA) | 13,205 | 12,177 | -1,028 | $7.42M | $6.93M | 0.33% | -$494.0K |
| The Boeing Company(BA) | 19,422 | 31,757 | +12,335 | $4.07M | $6.85M | 0.33% | +$2.78M |
| iShares Gold TrustISHARES NEW(IAU) | 80,222 | 92,893 | +12,671 | $5.00M | $6.76M | 0.32% | +$1.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,814 | 23,704 | +890 | $5.17M | $6.62M | 0.32% | +$1.45M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 61,008 | 63,606 | +2,598 | $6.28M | $6.57M | 0.32% | +$296.0K |
| Blackstone Inc.(BX) | 41,084 | 37,408 | -3,676 | $6.15M | $6.39M | 0.31% | +$245.7K |
| Advanced Micro Devices, Inc.(AMD) | 43,914 | 39,487 | -4,427 | $6.23M | $6.39M | 0.31% | +$157.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 106,605 | 96,884 | -9,721 | $6.40M | $6.39M | 0.31% | -$12.9K |
| The Goldman Sachs Group, Inc.(GS) | 10,383 | 7,986 | -2,397 | $7.35M | $6.36M | 0.31% | -$988.8K |
| Exxon Mobil Corp | 61,759 | 56,367 | -5,392 | $6.66M | $6.36M | 0.31% | -$302.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 154,229 | 165,033 | +10,804 | $5.79M | $6.32M | 0.30% | +$534.0K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 450,516 | 274,387 | -176,129 | $10.09M | $6.17M | 0.30% | -$3.92M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 138,944 | 131,670 | -7,274 | $6.42M | $6.15M | 0.30% | -$273.1K |
| Bristol-Myers Squibb Company(BMY) | 143,311 | 134,935 | -8,376 | $6.63M | $6.09M | 0.29% | -$548.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 111,850 | 130,073 | +18,223 | $5.12M | $6.01M | 0.29% | +$897.4K |
| Ishares TrRUS 1000 ETF | 22,188 | 16,087 | -6,101 | $7.53M | $5.88M | 0.28% | -$1.65M |
| Stryker Corporation(SYK) | 15,828 | 15,818 | -10 | $6.26M | $5.85M | 0.28% | -$414.5K |
| Ishares TrU S MED DVC ETF | 109,530 | 96,437 | -13,093 | $6.86M | $5.79M | 0.28% | -$1.07M |
| Ishares TrS&P 500 Value ETF | 27,679 | 28,013 | +334 | $5.41M | $5.79M | 0.28% | +$375.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,106 | 48,856 | +26,750 | $2.40M | $5.78M | 0.28% | +$3.38M |
| Bank America Corp | 119,263 | 111,457 | -7,806 | $5.64M | $5.75M | 0.28% | +$106.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 94,867 | 60,711 | -34,156 | $8.74M | $5.67M | 0.27% | -$3.08M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 111,051 | 114,271 | +3,220 | $5.50M | $5.65M | 0.27% | +$153.7K |
| Ishares TrRussell 1000 Growth ETF | 11,328 | 11,869 | +541 | $4.81M | $5.56M | 0.27% | +$749.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,964 | 16,986 | +1,022 | $4.45M | $5.54M | 0.27% | +$1.09M |
| Vanguard Index FdsSmall Cap Growth ETF | 19,628 | 17,878 | -1,750 | $5.44M | $5.32M | 0.26% | -$115.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,389 | 5,270 | -119 | $4.32M | $5.10M | 0.25% | +$782.4K |
| Chevron Corporation(CVX) | 33,518 | 32,369 | -1,149 | $4.80M | $5.03M | 0.24% | +$227.2K |
| Ishares TrCORE S P MCP ETF | 82,294 | 76,429 | -5,865 | $5.10M | $4.99M | 0.24% | -$116.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 25,385 | 19,054 | -6,331 | $5.85M | $4.95M | 0.24% | -$893.6K |
| UnitedHealth Group Incorporated(UNH) | 14,874 | 14,338 | -536 | $4.64M | $4.95M | 0.24% | +$310.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 95,066 | 91,303 | -3,763 | $4.70M | $4.95M | 0.24% | +$244.8K |
| Hecla Mining Company(HL) | 376,584 | 405,049 | +28,465 | $2.26M | $4.90M | 0.24% | +$2.65M |
| Agnico Eagle Mines Limited(AEM) | 26,871 | 28,830 | +1,959 | $3.20M | $4.86M | 0.23% | +$1.66M |
| Ishares TrS P 100 ETF | 10,569 | 14,479 | +3,910 | $3.22M | $4.82M | 0.23% | +$1.60M |
| Leidos Holdings, Inc.(LDOS) | 25,142 | 25,219 | +77 | $3.97M | $4.77M | 0.23% | +$799.0K |
| Ishares TrEAFE GRWTH ETF | 58,779 | 40,780 | -17,999 | $6.58M | $4.64M | 0.22% | -$1.94M |
| Cisco Systems, Inc.(CSCO) | 76,209 | 67,629 | -8,580 | $5.29M | $4.63M | 0.22% | -$660.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,482 | 23,225 | -5,257 | $5.21M | $4.52M | 0.22% | -$689.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 25,281 | 45,034 | +19,753 | $2.28M | $4.51M | 0.22% | +$2.23M |
| First Tr Exchange-Traded FdSHS | 31,509 | 31,509 | 0 | $4.30M | $4.45M | 0.21% | +$145.6K |
| Reddit, Inc.CL A(RDDT) | 33,222 | 19,208 | -14,014 | $5.00M | $4.42M | 0.21% | -$584.6K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 131,711 | 147,802 | +16,091 | $3.90M | $4.41M | 0.21% | +$505.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 44,027 | 43,378 | -649 | $4.43M | $4.37M | 0.21% | -$64.9K |
| Ishares TrCORE S P TTL STK | 31,786 | 29,957 | -1,829 | $4.29M | $4.36M | 0.21% | +$70.9K |