Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 127,304 | 125,140 | -2,164 | 78,655 | 83,366 | 30.43% | +4,710 |
| Invesco QQQ Trust | 44,516 | 44,139 | -377 | 24,557 | 26,500 | 9.67% | +1,943 |
| iShares Gold Trust(IAU) | 167,487 | 165,174 | -2,313 | 10,445 | 12,020 | 4.39% | +1,575 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 49,141 | 49,221 | +80 | 2,558 | 3,761 | 1.37% | +1,202 |
| Horizon Kinetics Inflation Bnfcrs ETF HORI KI INFL ETF | 245,118 | 250,770 | +5,652 | 10,337 | 11,208 | 4.09% | +872 |
| Global X Copper Miners ETF GLOBAL X COPPER | 57,406 | 57,079 | -327 | 2,583 | 3,414 | 1.25% | +831 |
| Vanguard Intl Hi Div Yld Idx ETF | 16,339 | 24,609 | +8,270 | 1,309 | 2,084 | 0.76% | +775 |
| SPDR S&P Global Infrastructure ETF ST STR INFRA ETF | 28,112 | 38,266 | +10,154 | 1,893 | 2,663 | 0.97% | +770 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 63,145 | 71,336 | +8,191 | 4,982 | 5,683 | 2.07% | +702 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 426,638 | 443,942 | +17,304 | 12,496 | 13,016 | 4.75% | +520 |
| Energy Select Sector SPDRA ST STR ENERG ETF | 7,995 | 13,394 | +5,399 | 678 | 1,197 | 0.44% | +519 |
| T. Rowe Price Cap Apprec Prm Inc ETF CAP APP PREM ETF | 35,553 | 56,823 | +21,270 | 878 | 1,386 | 0.51% | +508 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 164,563 | 167,286 | +2,723 | 13,083 | 13,371 | 4.88% | +288 |
| Vanguard High Dividend Yield ETF | 30,727 | 31,073 | +346 | 4,096 | 4,380 | 1.60% | +284 |
| JPMorgan International Rsrch Enh Eq ETF INTRNL RES EQT | 3,226 | 6,126 | +2,900 | 228 | 451 | 0.16% | +222 |
| APPLE INC.(AAPL) | 4,319 | 4,299 | -20 | 886 | 1,095 | 0.40% | +208 |
| iShares DJ US Total Market Index | 33,909 | 32,670 | -1,239 | 5,116 | 5,308 | 1.94% | +192 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 17,456 | 19,921 | +2,465 | 962 | 1,145 | 0.42% | +183 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 92,677 | 91,534 | -1,143 | 2,778 | 2,933 | 1.07% | +155 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 10,377 | 11,509 | +1,132 | 1,045 | 1,186 | 0.43% | +141 |
| SPDR S&P MidCap 400(MDY) | 4,335 | 4,351 | +16 | 2,456 | 2,593 | 0.95% | +137 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 25,774 | 26,988 | +1,214 | 909 | 1,017 | 0.37% | +108 |
| iShares Core S&P 500 | 309 | 428 | +119 | 192 | 286 | 0.10% | +95 |
| iShares Latin America 40 | 2,341 | 5,178 | +2,837 | 61 | 150 | 0.05% | +88 |
| Vanguard Global ex-US Real Estate ETF | 3,004 | 4,708 | +1,704 | 139 | 225 | 0.08% | +86 |
| VanEck Vectors Oil Services ETF OIL SERVICES ETF | 133 | 399 | +266 | 31 | 104 | 0.04% | +73 |
| Perpetua Resources Corp.(PPTA) | 2,120 | 4,391 | +2,271 | 26 | 89 | 0.03% | +63 |
| Microsoft Corp(MSFT) | 2,998 | 2,978 | -20 | 1,491 | 1,543 | 0.56% | +51 |
| TJX Companies Inc(TJX) | 2,402 | 2,402 | 0 | 297 | 347 | 0.13% | +51 |
| Vanguard S&P 500 ETF | 2 | 77 | +75 | 1 | 47 | 0.02% | +46 |
| iShares Emerging Markets Dividend ETF | 22,725 | 23,235 | +510 | 651 | 690 | 0.25% | +39 |
| TESLA MTRS INC(TSLA) | 291 | 291 | 0 | 92 | 129 | 0.05% | +37 |
| iShares ESG MSCI USA ETF ESG AWR MSCI USA | 1,075 | 1,243 | +168 | 145 | 181 | 0.07% | +36 |
| Vanguard Dividend Apprec Idx ETF | 3,162 | 3,162 | 0 | 647 | 682 | 0.25% | +35 |
| Ameren Corp(AEE) | 4,138 | 4,138 | 0 | 397 | 432 | 0.16% | +35 |
| Vanguard REIT ETF | 5,004 | 5,237 | +233 | 446 | 479 | 0.17% | +33 |
| Marathon Petroleum Corp(MPC) | 1,421 | 1,391 | -30 | 236 | 268 | 0.10% | +32 |
| JPMorgan Short Duration Core Plus ETF SHORT DURA CORE | 23,716 | 24,291 | +575 | 1,125 | 1,156 | 0.42% | +31 |
| Ge Vernova Llc Com(GEV) | 91 | 129 | +38 | 48 | 79 | 0.03% | +31 |
| Vanguard Tax-Exempt Bond ETF | 0 | 571 | +571 | 0 | 29 | 0.01% | +29 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 4,800 | 4,800 | 0 | 288 | 316 | 0.12% | +28 |
| PPL Corp(PPL) | 8,004 | 8,004 | 0 | 271 | 297 | 0.11% | +26 |
| Newmont Mining Corp(NEM) | 990 | 990 | 0 | 58 | 83 | 0.03% | +26 |
| INTEL CORP(INTC) | 2,292 | 2,292 | 0 | 51 | 77 | 0.03% | +26 |
| Exxon Mobil Corporation | 4,934 | 4,934 | 0 | 532 | 556 | 0.20% | +24 |
| Alphabet Inc C(GOOG) | 417 | 392 | -25 | 74 | 95 | 0.03% | +22 |
| Reaves Utility Income(UTG) | 6,250 | 6,250 | 0 | 226 | 248 | 0.09% | +22 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 400 | 400 | 0 | 91 | 112 | 0.04% | +21 |
| Ishares Silver Trust(SLV) | 2,116 | 2,116 | 0 | 69 | 90 | 0.03% | +20 |
| Hershey Co(HSY) | 937 | 937 | 0 | 155 | 175 | 0.06% | +20 |
| Sprott Physical Gold and Silver Trust(CEF) | 3,000 | 3,000 | 0 | 90 | 110 | 0.04% | +20 |
| Vanguard Total Stock Market ETF | 782 | 782 | 0 | 238 | 257 | 0.09% | +19 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 484 | 470 | -14 | 135 | 153 | 0.06% | +18 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 4,397 | 4,413 | +16 | 367 | 385 | 0.14% | +18 |
| iShares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT | 0 | 378 | +378 | 0 | 18 | 0.01% | +18 |
| Schwab International Equity ETF | 12,553 | 12,631 | +78 | 277 | 294 | 0.11% | +17 |
| Vanguard Growth ETF | 429 | 426 | -3 | 188 | 204 | 0.07% | +16 |
| Avago Technologies Ltd(AVGO) | 50 | 90 | +40 | 14 | 30 | 0.01% | +16 |
| Garmin Ltd(GRMN) | 400 | 400 | 0 | 83 | 98 | 0.04% | +15 |
| iShares S&P 100 Index Fund CBOE | 524 | 524 | 0 | 159 | 174 | 0.06% | +15 |
| Vanguard Emerging Markets Stock Idx ETF | 2,892 | 2,905 | +13 | 143 | 157 | 0.06% | +14 |
| Schwab US Large-Cap ETF | 4,373 | 4,595 | +222 | 107 | 121 | 0.04% | +14 |
| iShares MSCI Emerging Markets | 2,640 | 2,640 | 0 | 127 | 141 | 0.05% | +14 |
| iShares MSCI KLD 400 Social ETF | 1,388 | 1,388 | 0 | 161 | 175 | 0.06% | +14 |
| Cisco Systems Inc(CSCO) | 208 | 408 | +200 | 14 | 28 | 0.01% | +13 |
| iShares High Dividend CORE HIGH DV ETF | 2,510 | 2,510 | 0 | 294 | 307 | 0.11% | +13 |
| GENERAL ELECTRIC COMPANY(GE) | 305 | 305 | 0 | 79 | 92 | 0.03% | +13 |
| Johnson and Johnson(JNJ) | 590 | 557 | -33 | 90 | 103 | 0.04% | +13 |
| Oracle Corporation(ORCL) | 200 | 200 | 0 | 44 | 56 | 0.02% | +13 |
| Dell Inc(DELL) | 75 | 149 | +74 | 9 | 21 | 0.01% | +12 |
| iShares Russell 2000 | 449 | 449 | 0 | 97 | 109 | 0.04% | +12 |
| iShares Core MSCI Pacific ETF CORE MSCI PAC | 2,325 | 2,325 | 0 | 160 | 171 | 0.06% | +11 |
| HOME DEPOT INC.(HD) | 276 | 276 | 0 | 101 | 112 | 0.04% | +11 |
| iShares 3-7 Year Treasury Bond ETF | 3,114 | 3,190 | +76 | 371 | 381 | 0.14% | +10 |
| Enbridge Inc Com(ENB) | 1,982 | 1,982 | 0 | 90 | 100 | 0.04% | +10 |
| iShares Core S&P Small-Cap | 1,036 | 1,036 | 0 | 113 | 123 | 0.04% | +10 |
| Berkshire Hathaway Inc | 574 | 574 | 0 | 279 | 289 | 0.11% | +10 |
| Live Nation Entertainment Inc(LYV) | 800 | 800 | 0 | 121 | 131 | 0.05% | +10 |
| iShares Select Dividend | 1,017 | 1,017 | 0 | 135 | 145 | 0.05% | +9 |
| Vanguard Value ETF | 789 | 796 | +7 | 139 | 148 | 0.05% | +9 |
| NVIDIA Corp(NVDA) | 294 | 294 | 0 | 46 | 55 | 0.02% | +8 |
| Xcel Energy Inc(XEL) | 658 | 658 | 0 | 45 | 53 | 0.02% | +8 |
| Pure Storage Inc(P) | 300 | 300 | 0 | 17 | 25 | 0.01% | +8 |
| Northrop Grumman Corp(NOC) | 71 | 71 | 0 | 35 | 43 | 0.02% | +8 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 350 | 419 | +69 | 31 | 39 | 0.01% | +8 |
| CATERPILLAR INC.(CAT) | 76 | 76 | 0 | 30 | 36 | 0.01% | +7 |
| iShares MSCI ACWI ex US ETF | 1,638 | 1,638 | 0 | 100 | 106 | 0.04% | +7 |
| Valero Energy Corp(VLO) | 181 | 181 | 0 | 24 | 31 | 0.01% | +6 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 2,864 | 2,864 | 0 | 94 | 100 | 0.04% | +6 |
| Alphabet Inc A(GOOG) | 95 | 95 | 0 | 17 | 23 | 0.01% | +6 |
| Prologis Inc(PLD) | 673 | 673 | 0 | 71 | 77 | 0.03% | +6 |
| Schwab Fundamental US Large Company ETF | 0 | 231 | +231 | 0 | 6 | 0.00% | +6 |
| VanEck Morningstar SMID Moat ETF MORN SMID MO ETF | 19,892 | 19,350 | -542 | 692 | 698 | 0.25% | +6 |
| Vanguard Total Bond Market ETF | 0 | 78 | +78 | 0 | 6 | 0.00% | +6 |
| VanEck CLO ETF CLO ETF | 10,411 | 10,486 | +75 | 551 | 557 | 0.20% | +6 |
| Schwab US Small-Cap ETF | 1,339 | 1,409 | +70 | 34 | 39 | 0.01% | +5 |
| Goldman Sachs Group Inc(GS) | 61 | 61 | 0 | 43 | 49 | 0.02% | +5 |
| Lockheed Martin Corp(LMT) | 144 | 144 | 0 | 67 | 72 | 0.03% | +5 |
| JPMorgan Chase & Co(JPM) | 201 | 201 | 0 | 58 | 63 | 0.02% | +5 |
| SPDR S&P 500 Growth ST STR P500GRW | 1,078 | 1,032 | -46 | 103 | 108 | 0.04% | +5 |