Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 652,262 | 661,308 | +9,046 | 404,990 | 442,613 | 13.57% | +37,624 |
| APPLE INC(AAPL) | 487,468 | 525,049 | +37,581 | 100,014 | 133,693 | 4.10% | +33,679 |
| ALPHABET INC(GOOG) | 249,387 | 255,047 | +5,660 | 43,949 | 62,002 | 1.90% | +18,053 |
| MICROSOFT CORP(MSFT) | 414,977 | 426,026 | +11,049 | 206,414 | 220,660 | 6.77% | +14,246 |
| VANGUARD TAX-MANAGED FDS | 2,707,671 | 2,752,791 | +45,120 | 154,364 | 164,947 | 5.06% | +10,583 |
| ALPHABET INC(GOOG) | 60,327 | 82,406 | +22,079 | 10,701 | 20,070 | 0.62% | +9,369 |
| ISHARES TR | 692,660 | 770,699 | +78,039 | 68,712 | 77,263 | 2.37% | +8,551 |
| ORACLE CORP(ORCL) | 113,696 | 118,466 | +4,770 | 24,857 | 33,317 | 1.02% | +8,460 |
| BROADCOM INC(AVGO) | 132,036 | 134,222 | +2,186 | 36,396 | 44,281 | 1.36% | +7,885 |
| TESLA INC(TSLA) | 45,413 | 48,793 | +3,380 | 14,426 | 21,699 | 0.67% | +7,273 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 213,808 | +213,808 | 0 | 7,246 | 0.22% | +7,246 |
| VANGUARD INTL EQUITY INDEX F | 1,266,376 | 1,282,714 | +16,338 | 62,635 | 69,497 | 2.13% | +6,862 |
| APPLOVIN CORP(APP) | 17,507 | 17,548 | +41 | 6,129 | 12,609 | 0.39% | +6,480 |
| COINBASE GLOBAL INC(COIN) | 7,753 | 26,635 | +18,882 | 2,717 | 8,989 | 0.28% | +6,272 |
| INTUITIVE SURGICAL INC | 3,264 | 13,998 | +10,734 | 329 | 6,260 | 0.19% | +5,932 |
| SPDR S&P 500 ETF TR(SPY) | 143,831 | 141,577 | -2,254 | 88,866 | 94,316 | 2.89% | +5,449 |
| BERKSHIRE HATHAWAY INC DEL | 81,680 | 89,098 | +7,418 | 39,678 | 44,793 | 1.37% | +5,115 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 47,800 | +47,800 | 0 | 4,996 | 0.15% | +4,996 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 134,247 | +134,247 | 0 | 4,066 | 0.12% | +4,066 |
| JPMORGAN CHASE & CO.(JPM) | 99,610 | 104,080 | +4,470 | 28,878 | 32,830 | 1.01% | +3,952 |
| ABBVIE INC(ABBV) | 67,543 | 69,458 | +1,915 | 12,537 | 16,082 | 0.49% | +3,545 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 61,528 | +61,528 | 0 | 3,404 | 0.10% | +3,404 |
| KLA CORP(KLAC) | 19,862 | 19,629 | -233 | 17,791 | 21,172 | 0.65% | +3,381 |
| INVESCO QQQ TR | 35,424 | 37,523 | +2,099 | 19,541 | 22,528 | 0.69% | +2,986 |
| SPDR GOLD TR(GLD) | 15,578 | 21,698 | +6,120 | 4,749 | 7,713 | 0.24% | +2,964 |
| CATERPILLAR INC(CAT) | 30,284 | 30,541 | +257 | 11,757 | 14,572 | 0.45% | +2,816 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,135 | 30,087 | +952 | 11,813 | 14,593 | 0.45% | +2,780 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 29,743 | +29,743 | 0 | 2,766 | 0.08% | +2,766 |
| HOME DEPOT INC(HD) | 40,766 | 43,067 | +2,301 | 14,947 | 17,450 | 0.54% | +2,504 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 101,603 | +101,603 | 0 | 2,472 | 0.08% | +2,472 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 81,985 | +81,985 | 0 | 2,437 | 0.07% | +2,437 |
| BANK AMERICA CORP | 261,585 | 285,336 | +23,751 | 12,378 | 14,720 | 0.45% | +2,342 |
| VANGUARD INDEX FDS | 65,200 | 67,462 | +2,262 | 19,816 | 22,139 | 0.68% | +2,323 |
| ISHARES TR | 14,950 | 47,124 | +32,174 | 927 | 3,075 | 0.09% | +2,148 |
| NEWMONT CORP(NEM) | 78,717 | 79,065 | +348 | 4,586 | 6,666 | 0.20% | +2,080 |
| ISHARES TR | 0 | 16,927 | +16,927 | 0 | 2,023 | 0.06% | +2,023 |
| JOHNSON & JOHNSON(JNJ) | 49,527 | 51,267 | +1,740 | 7,565 | 9,506 | 0.29% | +1,941 |
| EXXON MOBIL CORP | 161,399 | 171,287 | +9,888 | 17,399 | 19,313 | 0.59% | +1,914 |
| VANGUARD BD INDEX FDS | 921,258 | 941,399 | +20,141 | 72,503 | 74,286 | 2.28% | +1,783 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 66,417 | +66,417 | 0 | 1,745 | 0.05% | +1,745 |
| RTX CORPORATION(RTX) | 64,583 | 66,684 | +2,101 | 9,430 | 11,158 | 0.34% | +1,728 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 190,000 | +190,000 | 0 | 1,695 | 0.05% | +1,695 |
| ISHARES GOLD TR(IAU) | 28,880 | 47,967 | +19,087 | 1,801 | 3,491 | 0.11% | +1,690 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,535 | 49,306 | +4,771 | 6,320 | 7,977 | 0.24% | +1,658 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 35,498 | +35,498 | 0 | 1,644 | 0.05% | +1,644 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 94,879 | +94,879 | 0 | 1,606 | 0.05% | +1,606 |
| FREEPORT-MCMORAN INC(FCX) | 85,622 | 134,809 | +49,187 | 3,712 | 5,287 | 0.16% | +1,575 |
| WALMART INC(WMT) | 95,987 | 106,245 | +10,258 | 9,386 | 10,950 | 0.34% | +1,564 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 4 | +2 | 1,458 | 3,017 | 0.09% | +1,559 |
| META PLATFORMS INC(META) | 62,821 | 65,203 | +2,382 | 46,368 | 47,883 | 1.47% | +1,516 |
| NOVO-NORDISK A S(NVO) | 24,104 | 57,057 | +32,953 | 1,664 | 3,166 | 0.10% | +1,502 |
| ROCKET COS INC(RKT) | 0 | 74,783 | +74,783 | 0 | 1,449 | 0.04% | +1,449 |
| ISHARES TR | 0 | 14,974 | +14,974 | 0 | 1,425 | 0.04% | +1,425 |
| ISHARES TR ESG AWARE MSCI | 0 | 30,950 | +30,950 | 0 | 1,395 | 0.04% | +1,395 |
| ISHARES TR | 50,338 | 48,451 | -1,887 | 21,373 | 22,695 | 0.70% | +1,322 |
| D R HORTON INC(DHI) | 32,538 | 32,314 | -224 | 4,195 | 5,476 | 0.17% | +1,281 |
| RANGE RES CORP(RRC) | 0 | 33,957 | +33,957 | 0 | 1,278 | 0.04% | +1,278 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,917 | 5,621 | +2,704 | 1,486 | 2,756 | 0.08% | +1,271 |
| CHEVRON CORP NEW(CVX) | 55,218 | 59,056 | +3,838 | 7,907 | 9,171 | 0.28% | +1,264 |
| WELLS FARGO CO NEW(WFC) | 160,209 | 168,195 | +7,986 | 12,836 | 14,098 | 0.43% | +1,262 |
| PROSHARES TR | 0 | 150,000 | +150,000 | 0 | 1,262 | 0.04% | +1,262 |
| MASTERCARD INCORPORATED(MA) | 26,826 | 28,608 | +1,782 | 15,074 | 16,272 | 0.50% | +1,198 |
| ISHARES TR | 84,491 | 86,433 | +1,942 | 11,410 | 12,589 | 0.39% | +1,179 |
| TE CONNECTIVITY PLC(TEL) | 23,393 | 23,279 | -114 | 3,946 | 5,110 | 0.16% | +1,165 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 47,670 | 79,401 | +31,731 | 1,208 | 2,352 | 0.07% | +1,143 |
| QUALCOMM INC(QCOM) | 95,707 | 98,466 | +2,759 | 15,242 | 16,381 | 0.50% | +1,139 |
| ISHARES TR | 0 | 47,685 | +47,685 | 0 | 1,119 | 0.03% | +1,119 |
| ISHARES TR IBDS DEC28 ETF | 0 | 43,798 | +43,798 | 0 | 1,118 | 0.03% | +1,118 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 1,117 | 0.03% | +1,117 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 1,117 | 0.03% | +1,117 |
| ISHARES ETHEREUM TR(ETHA) | 36,787 | 56,188 | +19,401 | 702 | 1,770 | 0.05% | +1,069 |
| SOUTHERN CO(SO) | 69,351 | 78,347 | +8,996 | 6,369 | 7,425 | 0.23% | +1,056 |
| APPLIED MATLS INC | 61,959 | 60,471 | -1,488 | 11,343 | 12,381 | 0.38% | +1,038 |
| ANTERO RESOURCES CORP(AR) | 0 | 30,172 | +30,172 | 0 | 1,013 | 0.03% | +1,013 |
| DORCHESTER MINERALS LP(DMLP) | 22,500 | 62,500 | +40,000 | 627 | 1,618 | 0.05% | +991 |
| ISHARES TR | 36,621 | 40,963 | +4,342 | 4,709 | 5,663 | 0.17% | +953 |
| ISHARES TR A RATE CP BD ETF | 0 | 19,447 | +19,447 | 0 | 943 | 0.03% | +943 |
| ISHARES TR | 224,029 | 219,888 | -4,141 | 10,807 | 11,742 | 0.36% | +935 |
| MCDONALDS CORP(MCD) | 20,562 | 22,568 | +2,006 | 6,008 | 6,858 | 0.21% | +851 |
| PROCTER AND GAMBLE CO(PG) | 77,787 | 86,065 | +8,278 | 12,393 | 13,224 | 0.41% | +831 |
| GE AEROSPACE(GE) | 10,963 | 12,140 | +1,177 | 2,822 | 3,652 | 0.11% | +830 |
| ISHARES TR | 3,264 | 44,105 | +40,841 | 329 | 1,130 | 0.03% | +801 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 49,298 | 58,726 | +9,428 | 3,018 | 3,817 | 0.12% | +800 |
| ISHARES TR | 3,264 | 53,047 | +49,783 | 329 | 1,126 | 0.03% | +797 |
| MCKESSON CORP(MCK) | 12,447 | 12,838 | +391 | 9,121 | 9,918 | 0.30% | +797 |
| LOCKHEED MARTIN CORP(LMT) | 13,594 | 14,206 | +612 | 6,296 | 7,092 | 0.22% | +796 |
| ISHARES TR | 3,264 | 50,723 | +47,459 | 329 | 1,124 | 0.03% | +795 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,361 | +4,361 | 0 | 779 | 0.02% | +779 |
| IDEXX LABS INC(IDXX) | 0 | 1,187 | +1,187 | 0 | 758 | 0.02% | +758 |
| UNION PAC CORP(UNP) | 80,243 | 81,311 | +1,068 | 18,462 | 19,220 | 0.59% | +757 |
| LOWES COS INC(LOW) | 15,272 | 16,440 | +1,168 | 3,388 | 4,132 | 0.13% | +743 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,258 | 8,783 | -475 | 1,336 | 2,073 | 0.06% | +737 |
| EXPEDIA GROUP INC(EXPE) | 14,625 | 14,765 | +140 | 2,467 | 3,156 | 0.10% | +689 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 24,911 | +24,911 | 0 | 680 | 0.02% | +680 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 22,738 | +22,738 | 0 | 667 | 0.02% | +667 |
| ISHARES TR | 127,881 | 131,717 | +3,836 | 13,361 | 14,027 | 0.43% | +666 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,920 | +12,920 | 0 | 660 | 0.02% | +660 |
| ISHARES TR BROAD USD HIGH | 0 | 17,193 | +17,193 | 0 | 650 | 0.02% | +650 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 442,500 | 442,500 | 0 | 1,367 | 2,009 | 0.06% | +642 |
| PFIZER INC(PFE) | 104,855 | 124,732 | +19,877 | 2,542 | 3,178 | 0.10% | +636 |