Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,064,255 | 1,053,309 | -10,946 | 218,356 | 268,206 | 4.80% | +49,850 |
| ISHARES TR | 29,022 | 474,512 | +445,490 | 653 | 47,783 | 0.85% | +47,130 |
| ALPHABET INC(GOOG) | 568,111 | 561,776 | -6,335 | 100,778 | 136,822 | 2.45% | +36,044 |
| ALPHABET INC(GOOG) | 396,264 | 391,613 | -4,651 | 69,834 | 95,202 | 1.70% | +25,368 |
| BERKSHIRE HATHAWAY INC DEL | 954,309 | 963,896 | +9,587 | 463,571 | 484,584 | 8.67% | +21,013 |
| ISHARES TR | 1,435,196 | 1,478,144 | +42,948 | 156,853 | 175,647 | 3.14% | +18,794 |
| VISA INC(V) | 33,629 | 82,919 | +49,290 | 11,944 | 28,311 | 0.51% | +16,368 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 973,312 | 1,271,915 | +298,603 | 34,339 | 47,951 | 0.86% | +13,613 |
| RBB FUND TRUST FIRST EAGLE GBL | 287,269 | 545,947 | +258,678 | 11,597 | 24,147 | 0.43% | +12,550 |
| ISHARES TR | 241,695 | 241,999 | +304 | 150,081 | 161,999 | 2.90% | +11,917 |
| SPDR GOLD TR(GLD) | 212,260 | 214,398 | +2,138 | 64,703 | 76,211 | 1.36% | +11,508 |
| ISHARES TR | 1,019,989 | 1,022,868 | +2,879 | 137,741 | 148,982 | 2.67% | +11,241 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,668,567 | 2,627,317 | -41,250 | 250,285 | 260,393 | 4.66% | +10,109 |
| BROADCOM INC(AVGO) | 219,782 | 211,633 | -8,149 | 60,581 | 69,820 | 1.25% | +9,239 |
| ISHARES TR | 188,769 | 190,001 | +1,232 | 80,155 | 89,006 | 1.59% | +8,852 |
| ISHARES TR | 29,022 | 377,248 | +348,226 | 653 | 8,814 | 0.16% | +8,162 |
| ABBVIE INC(ABBV) | 158,777 | 162,499 | +3,722 | 29,471 | 37,624 | 0.67% | +8,153 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 1,844,476 | 1,971,426 | +126,950 | 62,705 | 70,657 | 1.26% | +7,952 |
| CATERPILLAR INC(CAT) | 94,936 | 93,423 | -1,513 | 36,856 | 44,578 | 0.80% | +7,722 |
| VANGUARD INDEX FDS | 201,986 | 199,746 | -2,240 | 114,731 | 122,322 | 2.19% | +7,590 |
| TE CONNECTIVITY PLC(TEL) | 152,451 | 151,677 | -774 | 25,714 | 33,298 | 0.60% | +7,584 |
| VANGUARD WORLD FD | 106,843 | 129,288 | +22,445 | 24,031 | 31,558 | 0.56% | +7,527 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 88,429 | 89,411 | +982 | 35,855 | 43,367 | 0.78% | +7,512 |
| JPMORGAN CHASE & CO.(JPM) | 319,311 | 316,470 | -2,841 | 92,569 | 99,825 | 1.79% | +7,255 |
| ORACLE CORP(ORCL) | 120,378 | 119,159 | -1,219 | 26,319 | 33,512 | 0.60% | +7,193 |
| MICROSOFT CORP(MSFT) | 330,735 | 330,554 | -181 | 164,523 | 171,218 | 3.06% | +6,695 |
| ISHARES TR | 29,022 | 297,561 | +268,539 | 653 | 6,829 | 0.12% | +6,176 |
| ISHARES TR | 671,772 | 732,337 | +60,565 | 41,664 | 47,792 | 0.86% | +6,129 |
| RTX CORPORATION(RTX) | 292,413 | 290,577 | -1,836 | 42,698 | 48,622 | 0.87% | +5,924 |
| VANGUARD STAR FDS | 842,765 | 869,407 | +26,642 | 58,228 | 63,867 | 1.14% | +5,639 |
| VANGUARD INDEX FDS | 89,309 | 93,352 | +4,043 | 39,161 | 44,780 | 0.80% | +5,619 |
| LOWES COS INC(LOW) | 162,901 | 164,562 | +1,661 | 36,143 | 41,356 | 0.74% | +5,213 |
| SPDR S&P 500 ETF TR(SPY) | 137,144 | 134,967 | -2,177 | 84,735 | 89,914 | 1.61% | +5,179 |
| CORNING INC(GLW) | 147,807 | 148,879 | +1,072 | 7,773 | 12,212 | 0.22% | +4,439 |
| NVIDIA CORPORATION(NVDA) | 107,562 | 111,058 | +3,496 | 16,994 | 20,722 | 0.37% | +3,728 |
| JOHNSON & JOHNSON(JNJ) | 120,873 | 118,282 | -2,591 | 18,463 | 21,931 | 0.39% | +3,469 |
| BANK AMERICA CORP | 822,903 | 821,293 | -1,610 | 38,940 | 42,370 | 0.76% | +3,430 |
| CAPITAL GROUP CORE BALANCED SHS | 289,500 | 367,638 | +78,138 | 9,681 | 12,765 | 0.23% | +3,084 |
| BLACKROCK INC(BLK) | 22,220 | 22,489 | +269 | 23,314 | 26,219 | 0.47% | +2,905 |
| JACOBS SOLUTIONS INC(J) | 169,579 | 167,996 | -1,583 | 22,291 | 25,176 | 0.45% | +2,885 |
| VANGUARD SPECIALIZED FUNDS | 193,816 | 197,010 | +3,194 | 39,667 | 42,513 | 0.76% | +2,846 |
| CHEVRON CORP NEW(CVX) | 207,289 | 208,902 | +1,613 | 29,682 | 32,440 | 0.58% | +2,758 |
| ISHARES TR CORE MSCI EAFE | 358,193 | 373,911 | +15,718 | 29,902 | 32,646 | 0.58% | +2,744 |
| ISHARES TR | 205,744 | 209,354 | +3,610 | 39,961 | 42,621 | 0.76% | +2,660 |
| ISHARES TR | 547,366 | 547,963 | +597 | 50,341 | 52,907 | 0.95% | +2,566 |
| VANGUARD INDEX FDS | 77,584 | 79,263 | +1,679 | 23,582 | 26,013 | 0.47% | +2,432 |
| INVESCO QQQ TR | 31,073 | 32,580 | +1,507 | 17,142 | 19,564 | 0.35% | +2,422 |
| AMPLIFY ETF TR | 167,078 | 212,638 | +45,560 | 7,109 | 9,477 | 0.17% | +2,368 |
| VANGUARD INDEX FDS | 207,260 | 208,940 | +1,680 | 36,631 | 38,966 | 0.70% | +2,335 |
| VANGUARD INTL EQUITY INDEX F | 195,441 | 198,849 | +3,408 | 25,118 | 27,401 | 0.49% | +2,283 |
| ISHARES TR | 94,548 | 93,526 | -1,022 | 20,403 | 22,630 | 0.40% | +2,227 |
| HOME DEPOT INC(HD) | 51,794 | 52,174 | +380 | 18,991 | 21,138 | 0.38% | +2,147 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 160,643 | 163,258 | +2,615 | 17,542 | 19,673 | 0.35% | +2,130 |
| VANGUARD TAX-MANAGED FDS | 656,751 | 659,897 | +3,146 | 37,441 | 39,541 | 0.71% | +2,100 |
| UNITEDHEALTH GROUP INC(UNH) | 58,146 | 58,453 | +307 | 18,141 | 20,185 | 0.36% | +2,045 |
| ISHARES GOLD TR(IAU) | 186,499 | 186,739 | +240 | 11,630 | 13,589 | 0.24% | +1,959 |
| ISHARES TR | 27,575 | 61,443 | +33,868 | 1,455 | 3,258 | 0.06% | +1,803 |
| BERKSHIRE HATHAWAY INC DEL | 41 | 42 | +1 | 29,881 | 31,676 | 0.57% | +1,796 |
| VANGUARD INDEX FDS | 144,648 | 146,499 | +1,851 | 23,790 | 25,577 | 0.46% | +1,787 |
| TCW ETF TRUST FLEXIBLE INCOME | 41,724 | 84,165 | +42,441 | 1,646 | 3,350 | 0.06% | +1,704 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 348,883 | 367,435 | +18,552 | 27,737 | 29,370 | 0.53% | +1,633 |
| ISHARES INC CORE MSCI EMKT | 243,888 | 246,387 | +2,499 | 14,641 | 16,242 | 0.29% | +1,601 |
| ISHARES TR | 160,286 | 159,115 | -1,171 | 17,647 | 19,208 | 0.34% | +1,561 |
| ARES CAPITAL CORP(ARCC) | 255,619 | 345,742 | +90,123 | 5,613 | 7,057 | 0.13% | +1,443 |
| VANGUARD INTL EQUITY INDEX F | 215,448 | 221,835 | +6,387 | 10,656 | 12,019 | 0.22% | +1,363 |
| ISHARES TR | 310,501 | 305,636 | -4,865 | 14,979 | 16,321 | 0.29% | +1,342 |
| TESLA INC(TSLA) | 12,260 | 11,752 | -508 | 3,894 | 5,225 | 0.09% | +1,332 |
| VANGUARD WHITEHALL FDS | 570,074 | 548,452 | -21,622 | 75,995 | 77,304 | 1.38% | +1,309 |
| VANECK ETF TRUST GOLD MINERS ETF | 59,975 | 57,831 | -2,144 | 3,122 | 4,418 | 0.08% | +1,296 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,129 | 18,533 | +1,404 | 3,881 | 5,177 | 0.09% | +1,296 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 236,970 | 252,601 | +15,631 | 8,493 | 9,743 | 0.17% | +1,250 |
| ISHARES TR | 351,984 | 350,287 | -1,697 | 31,463 | 32,706 | 0.59% | +1,242 |
| WALMART INC(WMT) | 244,212 | 242,958 | -1,254 | 23,879 | 25,039 | 0.45% | +1,161 |
| VANGUARD ADMIRAL FDS INC | 80,381 | 81,769 | +1,388 | 15,169 | 16,311 | 0.29% | +1,142 |
| ISHARES TR | 96,768 | 97,018 | +250 | 18,910 | 20,035 | 0.36% | +1,125 |
| UNION PAC CORP(UNP) | 125,847 | 127,255 | +1,408 | 28,955 | 30,080 | 0.54% | +1,124 |
| ENBRIDGE INC(ENB) | 191,052 | 192,537 | +1,485 | 8,658 | 9,715 | 0.17% | +1,057 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 41,701 | 40,914 | -787 | 10,560 | 11,533 | 0.21% | +972 |
| ALPS ETF TR ALERIAN MLP | 60,529 | 83,711 | +23,182 | 2,957 | 3,929 | 0.07% | +971 |
| PROSHARES TR PSHS ULTRA QQQ | 47,100 | 47,100 | 0 | 5,544 | 6,462 | 0.12% | +918 |
| FEDEX CORP(FDX) | 131,430 | 130,542 | -888 | 29,876 | 30,783 | 0.55% | +907 |
| AMPHENOL CORP NEW | 31,621 | 32,349 | +728 | 3,123 | 4,003 | 0.07% | +880 |
| VANGUARD INDEX FDS | 83,131 | 82,142 | -989 | 23,263 | 24,129 | 0.43% | +866 |
| VANGUARD INDEX FDS | 23,124 | 31,796 | +8,672 | 2,060 | 2,907 | 0.05% | +848 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 22,647 | 32,433 | +9,786 | 1,514 | 2,333 | 0.04% | +819 |
| VANGUARD INDEX FDS | 23,697 | 25,227 | +1,530 | 5,616 | 6,415 | 0.11% | +799 |
| APPLOVIN CORP(APP) | 0 | 1,096 | +1,096 | 0 | 788 | 0.01% | +788 |
| AMERICAN EXPRESS CO(AXP) | 75,612 | 74,889 | -723 | 24,119 | 24,876 | 0.45% | +757 |
| TJX COS INC NEW(TJX) | 31,454 | 31,992 | +538 | 3,884 | 4,624 | 0.08% | +739 |
| ISHARES TR | 155,076 | 155,008 | -68 | 12,933 | 13,662 | 0.24% | +729 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 71,766 | 71,158 | -608 | 6,259 | 6,961 | 0.12% | +701 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 25,464 | 25,355 | -109 | 14,424 | 15,110 | 0.27% | +686 |
| ISHARES TR | 141,784 | 142,861 | +1,077 | 19,665 | 20,346 | 0.36% | +681 |
| CONOCOPHILLIPS(COP) | 115,616 | 116,824 | +1,208 | 10,375 | 11,050 | 0.20% | +675 |
| ISHARES TR | 18,737 | 46,583 | +27,846 | 437 | 1,093 | 0.02% | +656 |
| SHOPIFY INC(SHOP) | 0 | 4,287 | +4,287 | 0 | 637 | 0.01% | +637 |
| SCHWAB CHARLES CORP(SCHW) | 137,586 | 138,119 | +533 | 12,553 | 13,186 | 0.24% | +633 |
| SPDR SERIES TRUST ST STR SP DIV | 102,333 | 103,444 | +1,111 | 13,889 | 14,488 | 0.26% | +598 |
| CME GROUP INC(CME) | 17,033 | 19,481 | +2,448 | 4,694 | 5,264 | 0.09% | +570 |
| SPDR SERIES TRUST ST STR SP500DIV | 110,938 | 119,804 | +8,866 | 4,708 | 5,271 | 0.09% | +563 |