Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 428,467 | +428,467 | $0 | $21.42M | 7.53% | +$21.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,951 | 68,684 | +7,733 | $11.08M | $13.03M | 4.58% | +$1.95M |
| Schwab Strategic TrUS LCAP VA ETF | 393,646 | 410,880 | +17,234 | $10.89M | $11.96M | 4.21% | +$1.07M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 169,238 | 266,531 | +97,293 | $7.18M | $11.78M | 4.14% | +$4.61M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 119,806 | 123,164 | +3,358 | $11.25M | $11.72M | 4.12% | +$471.6K |
| iShares Gold TrustISHARES NEW(IAU) | 156,113 | 160,315 | +4,202 | $9.74M | $11.67M | 4.10% | +$1.93M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 241,169 | 238,549 | -2,620 | $9.54M | $9.73M | 3.42% | +$182.6K |
| Oracle Corporation(ORCL) | 27,685 | 26,814 | -871 | $6.05M | $7.54M | 2.65% | +$1.49M |
| Schwab Strategic TrUS LCAP GR ETF | 210,977 | 212,025 | +1,048 | $6.16M | $6.77M | 2.38% | +$603.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 144,889 | 142,103 | -2,786 | $6.47M | $6.61M | 2.33% | +$144.5K |
| Microsoft Corporation(MSFT) | 12,299 | 12,062 | -237 | $6.12M | $6.25M | 2.20% | +$129.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 139,416 | 136,741 | -2,675 | $5.97M | $6.06M | 2.13% | +$92.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 72,679 | 74,372 | +1,693 | $5.63M | $5.93M | 2.09% | +$302.2K |
| Alphabet Inc.CL C(GOOG) | 11,191 | 21,433 | +10,242 | $1.99M | $5.22M | 1.84% | +$3.23M |
| The Charles Schwab Corporation(SCHW) | 54,850 | 53,049 | -1,801 | $5.00M | $5.06M | 1.78% | +$60.1K |
| Chevron Corporation(CVX) | 35,244 | 31,616 | -3,628 | $5.05M | $4.91M | 1.73% | -$136.9K |
| AbbVie Inc.(ABBV) | 20,610 | 20,557 | -53 | $3.83M | $4.76M | 1.67% | +$934.2K |
| Honeywell International Inc.(HON) | 22,417 | 22,369 | -48 | $5.22M | $4.71M | 1.66% | -$512.0K |
| Walmart Inc.(WMT) | 50,032 | 45,403 | -4,629 | $4.89M | $4.68M | 1.65% | -$212.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 55,020 | +55,020 | $0 | $4.66M | 1.64% | +$4.66M |
| L3Harris Technologies, Inc.(LHX) | 15,335 | 15,196 | -139 | $3.85M | $4.64M | 1.63% | +$794.4K |
| Exxon Mobil Corp | 41,054 | 41,137 | +83 | $4.43M | $4.64M | 1.63% | +$212.6K |
| Schwab Strategic TrINTL EQTY ETF | 195,886 | 198,372 | +2,486 | $4.33M | $4.62M | 1.62% | +$289.0K |
| Cisco Systems, Inc.(CSCO) | 65,280 | 64,586 | -694 | $4.53M | $4.42M | 1.55% | -$110.1K |
| Duke Energy Corporation(DUK) | 34,162 | 33,855 | -307 | $4.03M | $4.19M | 1.47% | +$158.5K |
| EMCOR Group, Inc.(EME) | 6,417 | 6,429 | +12 | $3.43M | $4.18M | 1.47% | +$743.5K |
| Linde plcSHS(LIN) | 8,569 | 8,590 | +21 | $4.02M | $4.08M | 1.43% | +$59.8K |
| Medtronic plcSHS(MDT) | 40,937 | 41,067 | +130 | $3.60M | $3.94M | 1.39% | +$342.8K |
| Berkshire Hathaway Inc DelCL B | 9,048 | 7,436 | -1,612 | $4.40M | $3.74M | 1.31% | -$656.9K |
| Emerson Electric Co.(EMR) | 28,121 | 27,648 | -473 | $3.75M | $3.63M | 1.28% | -$122.5K |
| Novartis AGADR(NVS) | 24,655 | 26,168 | +1,513 | $2.98M | $3.36M | 1.18% | +$372.3K |
| Abbott Labs | 24,957 | 24,962 | +5 | $3.39M | $3.34M | 1.18% | -$51.0K |
| Verizon Communications Inc.(VZ) | 75,171 | 75,098 | -73 | $3.25M | $3.30M | 1.16% | +$47.9K |
| Edwards Lifesciences Corp | 39,083 | 38,960 | -123 | $3.06M | $3.03M | 1.07% | -$26.8K |
| Cheniere Energy, Inc.(LNG) | 6,203 | 12,017 | +5,814 | $1.51M | $2.82M | 0.99% | +$1.31M |
| Ishares IncMSCI JAPN SMCETF | 29,899 | 29,879 | -20 | $2.54M | $2.75M | 0.97% | +$211.9K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 71,360 | 71,332 | -28 | $2.33M | $2.72M | 0.96% | +$387.1K |
| Ishares IncMSCI BRAZIL ETF | 83,568 | 82,739 | -829 | $2.41M | $2.56M | 0.90% | +$154.0K |
| Ishares IncMSCI Mexico ETF | 38,536 | 37,600 | -936 | $2.33M | $2.56M | 0.90% | +$231.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 38,530 | 39,065 | +535 | $2.41M | $2.45M | 0.86% | +$35.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.80% | +$76.2K |
| Schwab Strategic TrUS Broad Market ETF | 78,528 | 80,899 | +2,371 | $1.87M | $2.08M | 0.73% | +$208.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,232 | 23,235 | +1,003 | $1.89M | $2.08M | 0.73% | +$190.4K |
| Fiserv, Inc.(FISV) | 7,817 | 15,935 | +8,118 | $1.35M | $2.05M | 0.72% | +$706.8K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 58,219 | 58,429 | +210 | $1.87M | $2.02M | 0.71% | +$147.6K |
| Schwab Strategic TrINT TRM U S TRES | 30,789 | 79,439 | +48,650 | $770.6K | $2.00M | 0.70% | +$1.23M |
| Ishares IncMSCI Australia ETF | 68,692 | 68,677 | -15 | $1.81M | $1.85M | 0.65% | +$46.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,739 | 2,741 | +2 | $1.70M | $1.83M | 0.64% | +$133.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,972 | 12,344 | +372 | $1.62M | $1.80M | 0.63% | +$177.5K |
| Vanguard Index FdsGROWTH ETF | 3,602 | 3,567 | -35 | $1.58M | $1.71M | 0.60% | +$131.6K |
| Costco Wholesale Corporation(COST) | 1,495 | 1,493 | -2 | $1.48M | $1.38M | 0.49% | -$97.5K |
| Alphabet Inc.CL A(GOOG) | 5,325 | 5,383 | +58 | $938.4K | $1.31M | 0.46% | +$370.3K |
| Visa Inc.CL A(V) | 3,822 | 3,825 | +3 | $1.36M | $1.31M | 0.46% | -$51.2K |
| McKesson Corporation(MCK) | 1,600 | 1,600 | 0 | $1.17M | $1.24M | 0.44% | +$63.8K |
| RTX Corporation(RTX) | 8,317 | 7,204 | -1,113 | $1.21M | $1.21M | 0.42% | -$9.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,800 | 24,800 | 0 | $1.11M | $1.16M | 0.41% | +$52.9K |
| Apple Inc.(AAPL) | 4,253 | 4,310 | +57 | $872.7K | $1.10M | 0.39% | +$224.7K |
| Ishares Tr20 YR TR BD ETF | 8,370 | 8,370 | 0 | $738.7K | $748.0K | 0.26% | +$9.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,599 | 12,452 | -147 | $718.2K | $746.1K | 0.26% | +$27.9K |
| Elbit Systems Ltd.(ESLT) | 1,755 | 1,436 | -319 | $789.9K | $732.1K | 0.26% | -$57.9K |
| NIKE, Inc.CL B(NKE) | 0 | 9,939 | +9,939 | $0 | $693.1K | 0.24% | +$693.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 714 | 714 | 0 | $572.2K | $691.2K | 0.24% | +$119.0K |
| McDonald's Corporation(MCD) | 2,130 | 2,138 | +8 | $622.4K | $649.7K | 0.23% | +$27.3K |
| PulteGroup, Inc.(PHM) | 4,852 | 4,852 | 0 | $512.8K | $642.2K | 0.23% | +$129.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,163 | 2,094 | -69 | $607.5K | $633.1K | 0.22% | +$25.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 27,636 | 28,052 | +416 | $621.5K | $631.7K | 0.22% | +$10.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,295 | 8,301 | +6 | $626.9K | $631.0K | 0.22% | +$4.0K |
| Ishares TrCore S&P Small Cap ETF | 4,762 | 4,758 | -4 | $520.4K | $565.4K | 0.20% | +$45.0K |
| Paycom Software, Inc.(PAYC) | 2,538 | 2,538 | 0 | $587.3K | $528.3K | 0.19% | -$59.0K |
| SLB N.V.(SLB) | 0 | 14,938 | +14,938 | $0 | $517.7K | 0.18% | +$517.7K |
| Deere & Company(DE) | 1,090 | 1,123 | +33 | $555.9K | $515.4K | 0.18% | -$40.5K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 5,189 | +5,189 | $0 | $499.4K | 0.18% | +$499.4K |
| The Progressive Corporation(PGR) | 0 | 2,012 | +2,012 | $0 | $496.9K | 0.17% | +$496.9K |
| Vanguard Index FdsTotal Stock Market | 1,498 | 1,498 | 0 | $456.7K | $493.0K | 0.17% | +$36.3K |
| Moody's Corporation(MCO) | 0 | 984 | +984 | $0 | $468.9K | 0.16% | +$468.9K |
| Pfizer Inc.(PFE) | 17,679 | 17,812 | +133 | $428.5K | $453.9K | 0.16% | +$25.3K |
| Ishares TrUS HOME CONS ETF | 0 | 4,074 | +4,074 | $0 | $436.9K | 0.15% | +$436.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 18,648 | 18,983 | +335 | $427.6K | $435.7K | 0.15% | +$8.1K |
| Tesla, Inc.(TSLA) | 978 | 978 | 0 | $310.8K | $435.1K | 0.15% | +$124.3K |
| Sempra(SRE) | 4,792 | 4,834 | +42 | $363.1K | $434.9K | 0.15% | +$71.8K |
| Morningstar, Inc.(MORN) | 1,812 | 1,815 | +3 | $569.0K | $421.2K | 0.15% | -$147.8K |
| Arista Networks, Inc.(ANET) | 0 | 2,747 | +2,747 | $0 | $400.3K | 0.14% | +$400.3K |
| NVIDIA Corporation(NVDA) | 2,052 | 2,052 | 0 | $324.2K | $382.9K | 0.13% | +$58.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 7,687 | 7,832 | +145 | $385.9K | $379.2K | 0.13% | -$6.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 988 | 988 | 0 | $301.2K | $351.2K | 0.12% | +$50.0K |
| Texas Pacific Land Corporation(TPL) | 366 | 366 | 0 | $386.6K | $341.7K | 0.12% | -$44.9K |
| International Business Machines Corporation(IBM) | 1,200 | 1,200 | 0 | $353.7K | $338.6K | 0.12% | -$15.1K |
| GE Aerospace(GE) | 1,105 | 1,105 | 0 | $284.4K | $332.8K | 0.12% | +$48.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,528 | +1,528 | $0 | $311.1K | 0.11% | +$311.1K |
| Ishares TrCORE S P500 ETF | 466 | 464 | -2 | $289.3K | $310.6K | 0.11% | +$21.2K |
| Ishares TrIBONDS 25 TRM TS | 12,684 | 13,033 | +349 | $296.3K | $304.5K | 0.11% | +$8.2K |
| PepsiCo, Inc.(PEP) | 2,133 | 2,153 | +20 | $281.7K | $302.4K | 0.11% | +$20.7K |
| Veeva Systems Inc.CL A(VEEV) | 1,295 | 971 | -324 | $372.9K | $289.3K | 0.10% | -$83.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,970 | 5,970 | 0 | $265.2K | $278.8K | 0.10% | +$13.6K |
| ServiceNow, Inc.(NOW) | 0 | 301 | +301 | $0 | $277.0K | 0.10% | +$277.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 7,355 | 6,965 | -390 | $277.3K | $269.1K | 0.09% | -$8.2K |
| MercadoLibre, Inc.(MELI) | 142 | 115 | -27 | $371.1K | $268.7K | 0.09% | -$102.4K |
| Bank America Corp | 4,451 | 4,979 | +528 | $210.6K | $256.9K | 0.09% | +$46.2K |
| NICE Ltd.ADR(NICE) | 1,655 | 1,655 | 0 | $279.5K | $239.6K | 0.08% | -$39.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,539 | 5,539 | 0 | $224.3K | $237.0K | 0.08% | +$12.7K |