Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MKTS ETF | 646,249 | 759,289 | +113,040 | 36,843 | 45,497 | 8.56% | +8,654 |
| APPLE INC(AAPL) | 94,967 | 104,923 | +9,956 | 19,484 | 26,716 | 5.03% | +7,232 |
| VANGUARD MID-CAP ETF | 127,896 | 138,848 | +10,952 | 35,788 | 40,784 | 7.67% | +4,996 |
| ALPHABET INC CL A(GOOG) | 61,437 | 63,624 | +2,187 | 10,827 | 15,467 | 2.91% | +4,640 |
| MICROSOFT CORP(MSFT) | 62,261 | 67,181 | +4,920 | 30,969 | 34,796 | 6.55% | +3,828 |
| NVIDIA CORPORATION(NVDA) | 56,630 | 63,501 | +6,871 | 8,947 | 11,848 | 2.23% | +2,901 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 93,171 | 139,692 | +46,521 | 5,296 | 7,975 | 1.50% | +2,679 |
| BROADCOM INC(AVGO) | 35,983 | 36,957 | +974 | 9,918 | 12,192 | 2.29% | +2,274 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 208,880 | 205,406 | -3,474 | 22,810 | 24,751 | 4.66% | +1,942 |
| ORACLE CORP(ORCL) | 37,547 | 35,927 | -1,620 | 8,209 | 10,104 | 1.90% | +1,895 |
| ISHARES U.S. TECHNOLOGY ETF | 50,471 | 54,151 | +3,680 | 8,745 | 10,606 | 2.00% | +1,861 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 23,837 | 25,200 | +1,363 | 6,648 | 8,224 | 1.55% | +1,576 |
| VANGUARD VALUE ETF | 95,524 | 98,124 | +2,600 | 16,883 | 18,299 | 3.44% | +1,416 |
| BLACKROCK INC(BLK) | 5,929 | 6,317 | +388 | 6,221 | 7,365 | 1.39% | +1,144 |
| ABBVIE INC(ABBV) | 19,421 | 20,126 | +705 | 3,605 | 4,660 | 0.88% | +1,055 |
| ISHARES S&P 500 GROWTH ETF | 126,267 | 123,709 | -2,558 | 13,902 | 14,934 | 2.81% | +1,032 |
| D. R. HORTON INC(DHI) | 16,903 | 18,875 | +1,972 | 2,179 | 3,199 | 0.60% | +1,020 |
| HOME DEPOT INC(HD) | 20,007 | 20,394 | +387 | 7,335 | 8,263 | 1.55% | +928 |
| CHEVRON CORP(CVX) | 36,437 | 39,062 | +2,625 | 5,217 | 6,066 | 1.14% | +849 |
| AMAZON.COM INC(AMZN) | 42,187 | 45,962 | +3,775 | 9,255 | 10,092 | 1.90% | +836 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 69,863 | 74,768 | +4,905 | 5,704 | 6,520 | 1.23% | +816 |
| UNITEDHEALTH GROUP INC(UNH) | 12,232 | 13,272 | +1,040 | 3,816 | 4,583 | 0.86% | +767 |
| ELI LILLY & CO(LLY) | 6,633 | 7,699 | +1,066 | 5,171 | 5,874 | 1.11% | +704 |
| META PLATFORMS INC(META) | 9,515 | 10,492 | +977 | 7,023 | 7,705 | 1.45% | +682 |
| ALPHABET INC CL C(GOOG) | 9,719 | 9,679 | -40 | 1,724 | 2,357 | 0.44% | +633 |
| CHARLES SCHWAB CORP(SCHW) | 57,449 | 61,061 | +3,612 | 5,242 | 5,829 | 1.10% | +588 |
| VANGUARD S&P 500 ETF | 3,837 | 4,452 | +615 | 2,179 | 2,726 | 0.51% | +547 |
| PEPSICO INC(PEP) | 31,569 | 33,470 | +1,901 | 4,168 | 4,700 | 0.88% | +532 |
| WELLS FARGO & CO(WFC) | 51,812 | 55,759 | +3,947 | 4,151 | 4,673 | 0.88% | +522 |
| VANGUARD MID CAP ETF | 35,214 | 35,214 | 0 | 9,854 | 10,343 | 1.95% | +490 |
| ISHARES RUSSELL 1000 GROWTH ETF | 613 | 1,515 | +902 | 260 | 710 | 0.13% | +449 |
| REALTY INCOME CORP(O) | 40,033 | 44,273 | +4,240 | 2,306 | 2,691 | 0.51% | +385 |
| ISHARES GOLD TRUST ETF(IAU) | 35,110 | 35,110 | 0 | 2,189 | 2,555 | 0.48% | +365 |
| DANAHER CORP(DHR) | 21,174 | 22,860 | +1,686 | 4,183 | 4,532 | 0.85% | +350 |
| UNION PACIFIC CORP(UNP) | 16,375 | 17,415 | +1,040 | 3,767 | 4,116 | 0.77% | +349 |
| JPMORGAN CHASE & CO(JPM) | 22,897 | 22,107 | -790 | 6,638 | 6,973 | 1.31% | +335 |
| ISHARES RUSSELL 1000 VALUE ETF | 659 | 2,162 | +1,503 | 128 | 440 | 0.08% | +312 |
| CATERPILLAR INC(CAT) | 5,588 | 5,177 | -411 | 2,169 | 2,470 | 0.46% | +301 |
| ECOLAB INC(ECL) | 12,200 | 13,063 | +863 | 3,287 | 3,577 | 0.67% | +290 |
| ISHARES BIOTECHNOLOGY ETF | 21,119 | 20,416 | -703 | 2,672 | 2,947 | 0.55% | +276 |
| CHUBB LIMITED COM | 18,414 | 19,737 | +1,323 | 5,335 | 5,571 | 1.05% | +236 |
| PROCTER & GAMBLE CO(PG) | 36,250 | 39,092 | +2,842 | 5,775 | 6,006 | 1.13% | +231 |
| METLIFE INC(MET) | 39,801 | 41,371 | +1,570 | 3,201 | 3,408 | 0.64% | +207 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 45,301 | 44,661 | -640 | 4,121 | 4,283 | 0.81% | +161 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,521 | 6,521 | 0 | 1,982 | 2,140 | 0.40% | +158 |
| VISA INC(V) | 28,006 | 29,545 | +1,539 | 9,943 | 10,086 | 1.90% | +143 |
| PALO ALTO NETWORKS INC(PANW) | 8,488 | 9,119 | +631 | 1,737 | 1,857 | 0.35% | +120 |
| ROCKET COS INC(RKT) | 0 | 6,130 | +6,130 | 0 | 119 | 0.02% | +119 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 650 | +650 | 0 | 93 | 0.02% | +93 |
| BLACKSTONE GROUP INC NPV(BX) | 3,843 | 3,843 | 0 | 575 | 657 | 0.12% | +82 |
| ISHARES RUSSELL 2000 ETF | 3,105 | 3,105 | 0 | 670 | 751 | 0.14% | +81 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,495 | 1,495 | 0 | 339 | 418 | 0.08% | +79 |
| FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF | 61,599 | 62,160 | +561 | 1,117 | 1,194 | 0.22% | +77 |
| AXCELIS TECHNOLOGIES INC | 2,749 | 2,749 | 0 | 192 | 268 | 0.05% | +77 |
| VERALTO CORP(VLTO) | 7,159 | 7,443 | +284 | 723 | 793 | 0.15% | +71 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,377 | 4,277 | -100 | 363 | 429 | 0.08% | +66 |
| FIRST SOLAR INC(FSLR) | 1,163 | 1,157 | -6 | 193 | 255 | 0.05% | +63 |
| POPULAR INC(BPOP) | 3,200 | 3,200 | 0 | 353 | 406 | 0.08% | +54 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,083 | 6,083 | 0 | 1,106 | 1,154 | 0.22% | +48 |
| ORACLE CORP(ORCL) | 822 | 796 | -26 | 180 | 224 | 0.04% | +44 |
| ISHARES MSCI EAFE INDEX ETF | 2,271 | 2,646 | +375 | 203 | 247 | 0.05% | +44 |
| SPROTT PHY TRUST UNIT (CAD)(CEF) | 6,000 | 6,000 | 0 | 181 | 220 | 0.04% | +40 |
| PHOTRONICS INC(PLAB) | 9,400 | 9,400 | 0 | 177 | 216 | 0.04% | +39 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 184 | 220 | 0.04% | +36 |
| VANGUARD GROWTH INDEX ETF | 866 | 866 | 0 | 380 | 415 | 0.08% | +36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 425 | 425 | 0 | 172 | 206 | 0.04% | +34 |
| FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX STOXX GLOBR INF | 0 | 502 | +502 | 0 | 32 | 0.01% | +32 |
| GE AEROSPACE NEW(GE) | 456 | 492 | +36 | 117 | 148 | 0.03% | +31 |
| UTILITIES SELECT SECTOR SPDR ETF | 2,667 | 2,844 | +177 | 218 | 248 | 0.05% | +30 |
| PROCTOR & GAMBLE CO | 1,001 | 1,229 | +228 | 159 | 189 | 0.04% | +29 |
| CME GROUP INC(CME) | 2,251 | 2,399 | +148 | 620 | 648 | 0.12% | +28 |
| LAM RESEARCH CORP COM NEW(LRCX) | 750 | 750 | 0 | 73 | 100 | 0.02% | +27 |
| CHEVRON CORP(CVX) | 1,792 | 1,820 | +28 | 257 | 283 | 0.05% | +26 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 729 | 754 | 0.14% | +25 |
| FREEPORT-MCMORAN INC.(FCX) | 37,378 | 41,950 | +4,572 | 1,620 | 1,645 | 0.31% | +25 |
| PFIZER INC(PFE) | 76,210 | 73,455 | -2,755 | 1,846 | 1,871 | 0.35% | +24 |
| NETFLIX INC(NFLX) | 0 | 20 | +20 | 0 | 24 | 0.00% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 753 | 746 | -7 | 349 | 372 | 0.07% | +24 |
| WEC ENERGY GROUP INC(WEC) | 2,202 | 2,202 | 0 | 229 | 252 | 0.05% | +23 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 4,700 | 4,700 | 0 | 263 | 284 | 0.05% | +21 |
| VANGUARD FTSE EMERGING MKTS ETF | 4,378 | 4,378 | 0 | 216 | 237 | 0.04% | +21 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 112 | +112 | 0 | 20 | 0.00% | +20 |
| NORFOLK SOUTHERN CORP(NSC) | 395 | 395 | 0 | 101 | 119 | 0.02% | +18 |
| INVESCO QQQ TRUST | 299 | 299 | 0 | 165 | 180 | 0.03% | +15 |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 1,880 | 1,880 | 0 | 251 | 265 | 0.05% | +14 |
| GE VERNOVA LLC(GEV) | 117 | 124 | +7 | 62 | 76 | 0.01% | +14 |
| EXACT SCIENCES CORPORATION(EXK) | 8,650 | 8,650 | 0 | 460 | 473 | 0.09% | +14 |
| BLACKROCK INC(BLK) | 176 | 170 | -6 | 185 | 198 | 0.04% | +14 |
| FIRST BANCORP(FBP) | 11,000 | 11,000 | 0 | 229 | 242 | 0.05% | +13 |
| ISHARES CORE S&P 500 ETF | 273 | 273 | 0 | 170 | 183 | 0.03% | +13 |
| INTEL CORP(INTC) | 1,479 | 1,375 | -104 | 33 | 46 | 0.01% | +13 |
| ISHARES SEMICONDUCTOR ETF | 0 | 46 | +46 | 0 | 12 | 0.00% | +12 |
| SYNCHRONY FINANCIAL(SYF) | 2,800 | 2,800 | 0 | 187 | 199 | 0.04% | +12 |
| BARRETT BUSINESS SERVICES INC | 4,400 | 4,400 | 0 | 183 | 195 | 0.04% | +12 |
| VANGUARD SMALL CAP INDEX ETF | 665 | 665 | 0 | 158 | 169 | 0.03% | +12 |
| ISHARES CORE S&P TOTAL US STK MKT ETF | 1,020 | 1,020 | 0 | 138 | 149 | 0.03% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 120 | 120 | 0 | 85 | 96 | 0.02% | +11 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,130 | 1,130 | 0 | 145 | 156 | 0.03% | +10 |
| JOBY AVIATION INC(JOBY) | 0 | 625 | +625 | 0 | 10 | 0.00% | +10 |
| WELLS FARGO & CO | 2,022 | 2,053 | +31 | 162 | 172 | 0.03% | +10 |