Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 352,168 | 351,828 | -340 | 68,711 | 85,185 | 7.05% | +16,473 |
| ALPHABET INC CAP STK CL A(GOOG) | 172,030 | 175,086 | +3,056 | 30,317 | 42,563 | 3.52% | +12,247 |
| ALPHABET INC CAP STK CL C(GOOG) | 76,141 | 75,795 | -346 | 11,984 | 16,365 | 1.35% | +4,382 |
| NVIDIA CORPORATION COM(NVDA) | 74,270 | 80,750 | +6,480 | 11,734 | 15,066 | 1.25% | +3,332 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 232,739 | 236,694 | +3,955 | 30,377 | 33,420 | 2.77% | +3,044 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 7,812 | 30,607 | +22,795 | 528 | 3,031 | 0.25% | +2,503 |
| MICROSOFT CORP COM(MSFT) | 146,038 | 147,158 | +1,120 | 45,909 | 48,383 | 4.00% | +2,474 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 4,265 | 64,373 | +60,108 | 156 | 2,307 | 0.19% | +2,151 |
| SPDR GOLD SHARES(GLD) | 18,735 | 20,883 | +2,148 | 5,711 | 7,423 | 0.61% | +1,712 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 183,454 | 179,260 | -4,194 | 12,020 | 13,704 | 1.13% | +1,685 |
| TESLA INC COM(TSLA) | 14,941 | 14,360 | -581 | 4,746 | 6,386 | 0.53% | +1,640 |
| JOHNSON & JOHNSON COM(JNJ) | 40,498 | 41,604 | +1,106 | 6,186 | 7,714 | 0.64% | +1,528 |
| BROADCOM INC COM(AVGO) | 27,607 | 27,487 | -120 | 7,610 | 9,068 | 0.75% | +1,458 |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF GLG NAT RES ETF | 44,032 | 71,673 | +27,641 | 1,463 | 2,899 | 0.24% | +1,436 |
| JPMORGAN CHASE & CO. COM(JPM) | 68,963 | 68,637 | -326 | 15,992 | 17,296 | 1.43% | +1,304 |
| AVANTIS INTERNATIONAL EQUITY ETF | 2,190 | 18,350 | +16,160 | 162 | 1,448 | 0.12% | +1,286 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 109,539 | 140,807 | +31,268 | 3,269 | 4,454 | 0.37% | +1,185 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 25,987 | 48,156 | +22,169 | 1,367 | 2,517 | 0.21% | +1,150 |
| ISHARES RUSSELL 2000 VALUE ETF | 61,632 | 61,340 | -292 | 9,723 | 10,845 | 0.90% | +1,122 |
| VANGUARD GROWTH ETF | 28,647 | 28,477 | -170 | 12,559 | 13,658 | 1.13% | +1,099 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 26,080 | 49,925 | +23,845 | 1,030 | 2,098 | 0.17% | +1,068 |
| VANGUARD MID-CAP VALUE ETF | 31,949 | 36,045 | +4,096 | 5,254 | 6,293 | 0.52% | +1,038 |
| VANGUARD VALUE ETF | 54,105 | 56,770 | +2,665 | 9,562 | 10,587 | 0.88% | +1,025 |
| VANGUARD TOTAL STOCK MARKET ETF | 45,104 | 44,878 | -226 | 13,708 | 14,728 | 1.22% | +1,019 |
| ABBVIE INC COM(ABBV) | 21,889 | 21,868 | -21 | 4,063 | 5,063 | 0.42% | +1,000 |
| HOME DEPOT INC COM(HD) | 12,558 | 13,766 | +1,208 | 4,604 | 5,578 | 0.46% | +974 |
| VANGUARD MID-CAP GROWTH ETF | 20,053 | 22,576 | +2,523 | 5,703 | 6,633 | 0.55% | +930 |
| INVESCO QQQ TRUST SERIES I | 5,612 | 6,702 | +1,090 | 3,096 | 4,024 | 0.33% | +928 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 17,045 | 17,545 | +500 | 1,596 | 2,512 | 0.21% | +916 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,036 | 18,313 | +15,277 | 178 | 1,078 | 0.09% | +899 |
| AGNICO EAGLE MINES LTD COM(AEM) | 18,029 | 18,052 | +23 | 2,144 | 3,043 | 0.25% | +899 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 46,524 | 66,029 | +19,505 | 1,641 | 2,489 | 0.21% | +848 |
| BLACKSTONE INC COM(BX) | 33,766 | 34,456 | +690 | 5,051 | 5,887 | 0.49% | +836 |
| BLACKROCK INC COM(BLK) | 7,243 | 7,232 | -11 | 7,599 | 8,431 | 0.70% | +832 |
| CAPITAL ONE FINL CORP COM(COF) | 3,377 | 7,232 | +3,855 | 718 | 1,537 | 0.13% | +819 |
| ISHARES CORE S&P SMALL CAP ETF | 21,042 | 26,054 | +5,012 | 2,300 | 3,096 | 0.26% | +796 |
| US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH | 0 | 15,021 | +15,021 | 0 | 754 | 0.06% | +754 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 112,884 | 126,754 | +13,870 | 5,729 | 6,437 | 0.53% | +708 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,300 | 8,977 | +2,677 | 1,857 | 2,533 | 0.21% | +676 |
| COSTCO WHSL CORP NEW COM(COST) | 5,785 | 6,882 | +1,097 | 5,727 | 6,371 | 0.53% | +643 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,460 | 21,042 | +3,582 | 2,328 | 2,966 | 0.25% | +638 |
| ISHARES RUSSELL 2000 GROWTH ETF | 19,341 | 19,184 | -157 | 5,529 | 6,140 | 0.51% | +611 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,784 | 4,127 | +343 | 2,678 | 3,287 | 0.27% | +608 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 31,854 | 30,861 | -993 | 7,852 | 8,445 | 0.70% | +593 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,240 | 13,249 | +9 | 5,622 | 6,206 | 0.51% | +584 |
| ALAMOS GOLD INC NEW COM CL A | 64,698 | 65,444 | +746 | 1,718 | 2,282 | 0.19% | +564 |
| HOULIHAN LOKEY INC CL A(HLI) | 50 | 2,704 | +2,654 | 9 | 555 | 0.05% | +546 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,161 | 20,753 | +11,592 | 372 | 911 | 0.08% | +539 |
| ISHARES S&P 500 GROWTH ETF | 35,590 | 36,918 | +1,328 | 3,918 | 4,457 | 0.37% | +538 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 38,650 | 45,086 | +6,436 | 3,203 | 3,740 | 0.31% | +538 |
| VANGUARD MID-CAP ETF | 4,195 | 5,747 | +1,552 | 1,174 | 1,688 | 0.14% | +514 |
| GE VERNOVA INC COM(GEV) | 1,594 | 2,202 | +608 | 843 | 1,354 | 0.11% | +511 |
| ISHARES CORE S&P 500 ETF | 18,475 | 17,893 | -582 | 11,471 | 11,976 | 0.99% | +505 |
| VANGUARD REAL ESTATE ETF | 76,381 | 79,867 | +3,486 | 6,803 | 7,301 | 0.60% | +499 |
| CARIS LIFE SCIENCES INC COM(CAI) | 0 | 15,650 | +15,650 | 0 | 473 | 0.04% | +473 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,258 | 7,448 | +2,190 | 746 | 1,205 | 0.10% | +459 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 66,833 | 69,477 | +2,644 | 4,273 | 4,730 | 0.39% | +457 |
| VANGUARD S&P 500 ETF | 20,596 | 19,826 | -770 | 11,699 | 12,141 | 1.00% | +442 |
| COINBASE GLOBAL INC COM CL A(COIN) | 410 | 1,710 | +1,300 | 144 | 577 | 0.05% | +433 |
| HARBOR ALL-WEATHER INFLATION FOCUS ETF COMM ALL WEA ETF | 61,782 | 74,939 | +13,157 | 1,501 | 1,933 | 0.16% | +433 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 2,156 | 5,016 | +2,860 | 373 | 802 | 0.07% | +429 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 497 | 841 | +344 | 398 | 814 | 0.07% | +416 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,188 | 6,858 | +670 | 844 | 1,251 | 0.10% | +407 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,354 | 5,404 | +1,050 | 1,206 | 1,608 | 0.13% | +402 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 17,027 | 17,027 | 0 | 820 | 1,220 | 0.10% | +400 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,487 | 12,252 | +1,765 | 546 | 936 | 0.08% | +390 |
| APPLOVIN CORP COM CL A(APP) | 21 | 544 | +523 | 7 | 391 | 0.03% | +384 |
| TJX COS INC NEW COM(TJX) | 18,561 | 18,500 | -61 | 2,292 | 2,674 | 0.22% | +382 |
| ISHARES MSCI EAFE ETF | 73,426 | 74,305 | +879 | 6,564 | 6,938 | 0.57% | +374 |
| INTEL CORP COM(INTC) | 34,188 | 33,930 | -258 | 766 | 1,138 | 0.09% | +373 |
| ISHARES MSCI EMERGING MARKETS ETF | 13,757 | 19,257 | +5,500 | 664 | 1,028 | 0.09% | +365 |
| ISHARES RUSSELL 1000 ETF | 13,071 | 13,142 | +71 | 4,439 | 4,803 | 0.40% | +365 |
| BANK AMERICA CORP COM | 103,522 | 102,021 | -1,501 | 4,899 | 5,263 | 0.44% | +365 |
| DIGITAL RLTY TR INC COM(DLR) | 17,355 | 19,587 | +2,232 | 3,025 | 3,386 | 0.28% | +361 |
| VANGUARD SMALL CAP VALUE ETF | 2,858 | 4,367 | +1,509 | 557 | 911 | 0.08% | +354 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,083 | 6,600 | +1,517 | 653 | 996 | 0.08% | +343 |
| ISHARES RUSSELL 2000 ETF | 7,551 | 8,113 | +562 | 1,629 | 1,963 | 0.16% | +334 |
| UNITED RENTALS INC COM(URI) | 1,891 | 1,841 | -50 | 1,425 | 1,758 | 0.15% | +333 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 235 | 3,675 | +3,440 | 19 | 327 | 0.03% | +309 |
| D R HORTON INC COM(DHI) | 2,511 | 3,711 | +1,200 | 324 | 629 | 0.05% | +305 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 76,784 | 89,093 | +12,309 | 1,864 | 2,169 | 0.18% | +305 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 65,966 | 66,557 | +591 | 5,507 | 5,811 | 0.48% | +304 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 0 | 5,815 | +5,815 | 0 | 304 | 0.03% | +304 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 79,165 | 90,543 | +11,378 | 2,012 | 2,311 | 0.19% | +298 |
| WORKDAY INC CL A(WDAY) | 740 | 1,965 | +1,225 | 178 | 473 | 0.04% | +295 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 13,842 | 15,757 | +1,915 | 1,360 | 1,654 | 0.14% | +294 |
| FASTENAL CO COM(FAST) | 41,762 | 41,762 | 0 | 1,754 | 2,048 | 0.17% | +294 |
| ISHARES SILVER TRUST(SLV) | 29,518 | 29,518 | 0 | 968 | 1,251 | 0.10% | +282 |
| EVERCORE INC CLASS A(EVR) | 1,060 | 1,675 | +615 | 286 | 565 | 0.05% | +279 |
| LOWES COS INC COM(LOW) | 9,395 | 9,392 | -3 | 2,085 | 2,360 | 0.20% | +276 |
| RTX CORPORATION COM(RTX) | 14,387 | 14,193 | -194 | 2,101 | 2,375 | 0.20% | +274 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,374 | 13,739 | -635 | 8,876 | 9,147 | 0.76% | +271 |
| CHEWY INC CL A(CHWY) | 4,577 | 11,392 | +6,815 | 195 | 461 | 0.04% | +266 |
| ISHARES S&P 500 VALUE ETF | 20,113 | 20,308 | +195 | 3,930 | 4,194 | 0.35% | +263 |
| UBER TECHNOLOGIES INC COM(UBER) | 37,802 | 38,504 | +702 | 3,527 | 3,772 | 0.31% | +245 |
| T-MOBILE US INC COM(TMUS) | 8,591 | 9,452 | +861 | 2,047 | 2,263 | 0.19% | +216 |
| SPROTT INC COM NEW(SII) | 14,794 | 14,823 | +29 | 1,021 | 1,232 | 0.10% | +212 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 50,180 | 50,446 | +266 | 4,225 | 4,433 | 0.37% | +208 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 1,851 | 4,301 | +2,450 | 139 | 345 | 0.03% | +206 |
| CORNING INC COM(GLW) | 6,842 | 6,872 | +30 | 360 | 564 | 0.05% | +204 |