Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marriott International, Inc.STOCK(MAR) | 557,469 | 572,367 | +14,898 | $152.31M | $149.07M | 12.33% | -$3.24M |
| Apple Inc.STOCK(AAPL) | 352,168 | 351,828 | -340 | $68.71M | $85.18M | 7.05% | +$16.47M |
| Amazon.com, Inc.STOCK(AMZN) | 303,839 | 302,368 | -1,471 | $52.11M | $51.83M | 4.29% | -$280.2K |
| Microsoft CorporationSTOCK(MSFT) | 146,038 | 147,158 | +1,120 | $45.91M | $48.38M | 4.00% | +$2.47M |
| Alphabet Inc.STOCK(GOOG) | 172,030 | 175,086 | +3,056 | $30.32M | $42.56M | 3.52% | +$12.25M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 232,739 | 236,694 | +3,955 | $30.38M | $33.42M | 2.77% | +$3.04M |
| JPMorgan Chase & Co.STOCK(JPM) | 68,963 | 68,637 | -326 | $15.99M | $17.30M | 1.43% | +$1.30M |
| Alphabet Inc.STOCK(GOOG) | 76,141 | 75,795 | -346 | $11.98M | $16.37M | 1.35% | +$4.38M |
| Mastercard IncorporatedSTOCK(MA) | 27,090 | 27,011 | -79 | $15.22M | $15.36M | 1.27% | +$141.2K |
| NVIDIA CorporationSTOCK(NVDA) | 74,270 | 80,750 | +6,480 | $11.73M | $15.07M | 1.25% | +$3.33M |
| Vanguard Total Stock Market EtfETF | 45,104 | 44,878 | -226 | $13.71M | $14.73M | 1.22% | +$1.02M |
| SPDR Gold MiniSharesETF(GLDM) | 183,454 | 179,260 | -4,194 | $12.02M | $13.70M | 1.13% | +$1.68M |
| Vanguard Growth EtfETF | 28,647 | 28,477 | -170 | $12.56M | $13.66M | 1.13% | +$1.10M |
| Visa Inc.STOCK(V) | 39,234 | 39,185 | -49 | $13.93M | $13.38M | 1.11% | -$553.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 69,228 | 64,955 | -4,273 | $12.58M | $12.32M | 1.02% | -$259.5K |
| Vanguard S&p 500 EtfETF | 20,596 | 19,826 | -770 | $11.70M | $12.14M | 1.00% | +$441.8K |
| Ishares Core S&p 500 EtfETF | 18,475 | 17,893 | -582 | $11.47M | $11.98M | 0.99% | +$504.9K |
| Ishares Russell 2000 Value EtfETF | 61,632 | 61,340 | -292 | $9.72M | $10.85M | 0.90% | +$1.12M |
| Meta Platforms, Inc.STOCK(META) | 14,412 | 14,575 | +163 | $10.64M | $10.70M | 0.89% | +$65.9K |
| Vanguard Value EtfETF | 54,105 | 56,770 | +2,665 | $9.56M | $10.59M | 0.88% | +$1.02M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 106,432 | 100,805 | -5,627 | $9.76M | $9.25M | 0.77% | -$514.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 14,374 | 13,739 | -635 | $8.88M | $9.15M | 0.76% | +$271.3K |
| Broadcom Inc.STOCK(AVGO) | 27,607 | 27,487 | -120 | $7.61M | $9.07M | 0.75% | +$1.46M |
| Ishares Russell Top 200 Growth EtfETF | 31,854 | 30,861 | -993 | $7.85M | $8.44M | 0.70% | +$592.5K |
| BlackRock, Inc.STOCK(BLK) | 7,243 | 7,232 | -11 | $7.60M | $8.43M | 0.70% | +$831.8K |
| Johnson & JohnsonSTOCK(JNJ) | 40,498 | 41,604 | +1,106 | $6.19M | $7.71M | 0.64% | +$1.53M |
| Eli Lilly and CompanySTOCK(LLY) | 10,113 | 9,893 | -220 | $7.88M | $7.55M | 0.62% | -$335.1K |
| SPDR Gold SharesETF(GLD) | 18,735 | 20,883 | +2,148 | $5.71M | $7.42M | 0.61% | +$1.71M |
| Vanguard Real Estate EtfETF | 76,381 | 79,867 | +3,486 | $6.80M | $7.30M | 0.60% | +$498.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 27,344 | 20,358 | -6,986 | $8.53M | $7.03M | 0.58% | -$1.50M |
| Ishares Msci Eafe EtfETF | 73,426 | 74,305 | +879 | $6.56M | $6.94M | 0.57% | +$374.3K |
| Amgen Inc.STOCK(AMGN) | 24,333 | 23,953 | -380 | $6.79M | $6.76M | 0.56% | -$34.6K |
| Vanguard Mid-Cap Growth EtfETF | 20,053 | 22,576 | +2,523 | $5.70M | $6.63M | 0.55% | +$929.7K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 112,884 | 126,754 | +13,870 | $5.73M | $6.44M | 0.53% | +$707.7K |
| Tesla, Inc.STOCK(TSLA) | 14,941 | 14,360 | -581 | $4.75M | $6.39M | 0.53% | +$1.64M |
| Costco Wholesale CorporationSTOCK(COST) | 5,785 | 6,882 | +1,097 | $5.73M | $6.37M | 0.53% | +$643.4K |
| Vanguard Mid-Cap Value EtfETF | 31,949 | 36,045 | +4,096 | $5.25M | $6.29M | 0.52% | +$1.04M |
| Ishares Russell 1000 Growth EtfETF | 13,240 | 13,249 | +9 | $5.62M | $6.21M | 0.51% | +$584.3K |
| Ishares Russell 2000 Growth EtfETF | 19,341 | 19,184 | -157 | $5.53M | $6.14M | 0.51% | +$610.7K |
| Blackstone Inc.STOCK(BX) | 33,766 | 34,456 | +690 | $5.05M | $5.89M | 0.49% | +$836.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 65,966 | 66,557 | +591 | $5.51M | $5.81M | 0.48% | +$304.2K |
| The Home Depot, Inc.STOCK(HD) | 12,558 | 13,766 | +1,208 | $4.60M | $5.58M | 0.46% | +$973.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 11,261 | 11,053 | -208 | $5.74M | $5.42M | 0.45% | -$315.2K |
| Walmart Inc.STOCK(WMT) | 52,554 | 51,436 | -1,118 | $5.14M | $5.30M | 0.44% | +$162.3K |
| Bank America Corp ComSTOCK | 103,522 | 102,021 | -1,501 | $4.90M | $5.26M | 0.44% | +$364.6K |
| AbbVie Inc.STOCK(ABBV) | 21,889 | 21,868 | -21 | $4.06M | $5.06M | 0.42% | +$1.00M |
| Ishares Russell Mid-Cap Growth EtfETF | 34,362 | 34,417 | +55 | $4.77M | $4.90M | 0.41% | +$136.0K |
| Ishares Russell 1000 EtfETF | 13,071 | 13,142 | +71 | $4.44M | $4.80M | 0.40% | +$364.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 66,833 | 69,477 | +2,644 | $4.27M | $4.73M | 0.39% | +$456.7K |
| Exxon Mobil Corp ComSTOCK | 40,676 | 39,767 | -909 | $4.38M | $4.48M | 0.37% | +$98.9K |
| Oracle CorporationSTOCK(ORCL) | 20,341 | 15,852 | -4,489 | $4.45M | $4.46M | 0.37% | +$11.1K |
| Ishares S&p 500 Growth EtfETF | 35,590 | 36,918 | +1,328 | $3.92M | $4.46M | 0.37% | +$538.3K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 109,539 | 140,807 | +31,268 | $3.27M | $4.45M | 0.37% | +$1.19M |
| Ishares Russell Top 200 Value EtfETF | 50,180 | 50,446 | +266 | $4.22M | $4.43M | 0.37% | +$208.5K |
| Starbucks CorporationSTOCK(SBUX) | 52,553 | 50,079 | -2,474 | $4.82M | $4.24M | 0.35% | -$578.7K |
| Ishares Core S&p Mid-Cap EtfETF | 65,976 | 64,822 | -1,154 | $4.09M | $4.23M | 0.35% | +$138.5K |
| Ishares S&p 500 Value EtfETF | 20,113 | 20,308 | +195 | $3.93M | $4.19M | 0.35% | +$263.3K |
| Invesco Qqq Trust Series IETF | 5,612 | 6,702 | +1,090 | $3.10M | $4.02M | 0.33% | +$927.9K |
| Ishares Russell 1000 Value EtfETF | 19,586 | 19,524 | -62 | $3.80M | $3.97M | 0.33% | +$170.7K |
| American Tower CorporationREIT(AMT) | 21,327 | 20,605 | -722 | $4.71M | $3.96M | 0.33% | -$750.8K |
| Uber Technologies, Inc.STOCK(UBER) | 37,802 | 38,504 | +702 | $3.53M | $3.77M | 0.31% | +$245.3K |
| First Trust Value Line Dividend Index FundETF SHS | 89,166 | 81,000 | -8,166 | $3.99M | $3.75M | 0.31% | -$240.3K |
| Ishares 1-3 Year Treasury Bond EtfETF | 38,650 | 45,086 | +6,436 | $3.20M | $3.74M | 0.31% | +$537.8K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 89,007 | 64,495 | -24,512 | $5.06M | $3.68M | 0.30% | -$1.38M |
| Abbott Labs ComSTOCK | 25,859 | 26,105 | +246 | $3.52M | $3.50M | 0.29% | -$20.5K |
| Vanguard Dividend Appreciation EtfETF | 16,122 | 15,932 | -190 | $3.30M | $3.44M | 0.28% | +$138.3K |
| Markel Group Inc.STOCK(MKL) | 1,797 | 1,799 | +2 | $3.59M | $3.44M | 0.28% | -$150.7K |
| Digital Realty Trust, Inc.REIT(DLR) | 17,355 | 19,587 | +2,232 | $3.03M | $3.39M | 0.28% | +$360.7K |
| Ishares Russell Mid-Cap Value EtfETF | 23,644 | 23,644 | 0 | $3.12M | $3.30M | 0.27% | +$178.0K |
| The Procter & Gamble CompanySTOCK(PG) | 21,425 | 21,455 | +30 | $3.41M | $3.30M | 0.27% | -$116.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,784 | 4,127 | +343 | $2.68M | $3.29M | 0.27% | +$608.4K |
| Netflix, Inc.STOCK(NFLX) | 19,152 | 19,313 | +161 | $3.42M | $3.26M | 0.27% | -$163.8K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 64,725 | 49,469 | -15,256 | $4.05M | $3.22M | 0.27% | -$835.0K |
| Ishares Core S&p Small Cap EtfETF | 21,042 | 26,054 | +5,012 | $2.30M | $3.10M | 0.26% | +$796.3K |
| Honeywell International Inc.STOCK(HON) | 14,526 | 14,539 | +13 | $3.38M | $3.06M | 0.25% | -$322.4K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 18,029 | 18,052 | +23 | $2.14M | $3.04M | 0.25% | +$898.6K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 7,812 | 30,607 | +22,795 | $528.0K | $3.03M | 0.25% | +$2.50M |
| Equinix, Inc.REIT(EQIX) | 4,499 | 3,855 | -644 | $3.58M | $3.02M | 0.25% | -$559.4K |
| Constellation Energy CorporationSTOCK(CEG) | 9,336 | 9,108 | -228 | $3.01M | $3.00M | 0.25% | -$16.1K |
| Vanguard High Dividend Yield Index EtfETF | 17,460 | 21,042 | +3,582 | $2.33M | $2.97M | 0.25% | +$638.3K |
| Stryker CorporationSTOCK(SYK) | 8,155 | 8,001 | -154 | $3.23M | $2.96M | 0.24% | -$268.6K |
| American Beacon Glg Natural Resources EtfETF GLG NAT RES ETF | 44,032 | 71,673 | +27,641 | $1.46M | $2.90M | 0.24% | +$1.44M |
| Chevron CorporationSTOCK(CVX) | 19,402 | 18,546 | -856 | $2.78M | $2.88M | 0.24% | +$101.8K |
| The TJX Companies, Inc.STOCK(TJX) | 18,561 | 18,500 | -61 | $2.29M | $2.67M | 0.22% | +$381.9K |
| International Business Machines CorporationSTOCK(IBM) | 6,300 | 8,977 | +2,677 | $1.86M | $2.53M | 0.21% | +$676.0K |
| Cameco CorporationSTOCK(CCJ) | 32,251 | 30,191 | -2,060 | $2.39M | $2.53M | 0.21% | +$137.8K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 25,987 | 48,156 | +22,169 | $1.37M | $2.52M | 0.21% | +$1.15M |
| Robinhood Markets, Inc.STOCK(HOOD) | 17,045 | 17,545 | +500 | $1.60M | $2.51M | 0.21% | +$916.2K |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 46,524 | 66,029 | +19,505 | $1.64M | $2.49M | 0.21% | +$847.9K |
| Fiserv, Inc.STOCK(FISV) | 15,203 | 18,779 | +3,576 | $2.62M | $2.42M | 0.20% | -$199.9K |
| RTX CorporationSTOCK(RTX) | 14,387 | 14,193 | -194 | $2.10M | $2.37M | 0.20% | +$274.2K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 14,327 | 14,283 | -44 | $2.68M | $2.37M | 0.20% | -$311.9K |
| Lowe's Companies, Inc.STOCK(LOW) | 9,395 | 9,392 | -3 | $2.08M | $2.36M | 0.20% | +$275.9K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 79,165 | 90,543 | +11,378 | $2.01M | $2.31M | 0.19% | +$298.3K |
| Foliobeyond Alternative Income And Interest Rate Hedge EtfETF | 4,265 | 64,373 | +60,108 | $156.0K | $2.31M | 0.19% | +$2.15M |
| Alamos Gold Inc New Com Cl ASTOCK | 64,698 | 65,444 | +746 | $1.72M | $2.28M | 0.19% | +$564.4K |
| T-Mobile US, Inc.STOCK(TMUS) | 8,591 | 9,452 | +861 | $2.05M | $2.26M | 0.19% | +$215.7K |
| Ishares Msci Acwi Ex U.S. EtfETF | 37,442 | 34,642 | -2,800 | $2.28M | $2.25M | 0.19% | -$29.6K |
| Ishares Select U.S. Reit EtfETF | 36,509 | 36,547 | +38 | $2.23M | $2.25M | 0.19% | +$19.1K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 76,784 | 89,093 | +12,309 | $1.86M | $2.17M | 0.18% | +$305.0K |