Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 158,346 | 165,827 | +7,481 | $100.62M | $110.99M | 20.38% | +$10.37M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 1,405,041 | 1,476,799 | +71,758 | $47.81M | $53.56M | 9.84% | +$5.75M |
| Ishares TrRUSSELL 3000 ETF | 136,011 | 136,498 | +487 | $48.83M | $51.72M | 9.50% | +$2.89M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 658,709 | 678,451 | +19,742 | $42.70M | $46.19M | 8.48% | +$3.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,112 | 48,207 | +95 | $30.42M | $32.20M | 5.91% | +$1.78M |
| Ishares TrCore S&P Small Cap ETF | 158,619 | 163,049 | +4,430 | $17.54M | $19.38M | 3.56% | +$1.83M |
| Invesco Qqq TrUNIT SER 1 | 24,222 | 27,851 | +3,629 | $13.79M | $16.74M | 3.07% | +$2.95M |
| Copart, Inc.(CPRT) | 324,699 | 324,699 | 0 | $14.97M | $14.60M | 2.68% | -$370.2K |
| Ishares TrCORE S P MCP ETF | 191,122 | 198,897 | +7,775 | $11.95M | $12.98M | 2.38% | +$1.03M |
| Somnigroup International Inc.(SGI) | 144,385 | 144,385 | 0 | $10.68M | $12.18M | 2.24% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 16,521 | 16,511 | -10 | $12.59M | $12.13M | 2.23% | -$460.2K |
| Vanguard Index FdsTotal Stock Market | 28,026 | 35,686 | +7,660 | $8.72M | $11.74M | 2.16% | +$3.03M |
| Schwab Strategic TrUS Broad Market ETF | 325,395 | 384,489 | +59,094 | $7.93M | $9.89M | 1.82% | +$1.95M |
| Ishares TrMSCI Emerging Markets ETF | 170,261 | 175,038 | +4,777 | $8.42M | $9.35M | 1.72% | +$922.5K |
| Schwab Strategic TrINTL EQTY ETF | 301,471 | 368,844 | +67,373 | $6.74M | $8.59M | 1.58% | +$1.84M |
| Cameco Corporation(CCJ) | 88,970 | 88,970 | 0 | $6.79M | $7.46M | 1.37% | +$666.4K |
| Apple Inc.(AAPL) | 27,460 | 27,124 | -336 | $6.04M | $6.91M | 1.27% | +$864.6K |
| The Williams Companies, Inc.(WMB) | 107,582 | 107,582 | 0 | $6.23M | $6.82M | 1.25% | +$587.4K |
| Alphabet Inc.CL C(GOOG) | 26,310 | 26,312 | +2 | $5.19M | $6.41M | 1.18% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 28,601 | 28,500 | -101 | $6.38M | $6.26M | 1.15% | -$124.0K |
| Arch Cap Group Ltd ORD | 65,140 | 65,140 | 0 | $5.79M | $5.91M | 1.09% | +$121.8K |
| Ishares TrMSCI EAFE ETF | 51,146 | 52,826 | +1,680 | $4.59M | $4.93M | 0.91% | +$338.4K |
| Ishares TrCORE US AGGBD ET | 50,366 | 49,063 | -1,303 | $4.99M | $4.92M | 0.90% | -$74.2K |
| Synopsys, Inc.(SNPS) | 9,368 | 9,368 | 0 | $5.81M | $4.62M | 0.85% | -$1.19M |
| Alphabet Inc.CL A(GOOG) | 16,599 | 16,535 | -64 | $3.26M | $4.02M | 0.74% | +$757.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,598 | 65,720 | +122 | $3.79M | $3.94M | 0.72% | +$149.6K |
| Fiserv, Inc.(FISV) | 26,483 | 26,483 | 0 | $3.51M | $3.41M | 0.63% | -$99.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 44,405 | 44,405 | 0 | $3.05M | $3.22M | 0.59% | +$170.5K |
| CBRE Group, Inc.CL A(CBRE) | 19,400 | 19,400 | 0 | $2.99M | $3.06M | 0.56% | +$62.1K |
| Ishares TrNATIONAL MUN ETF | 28,951 | 26,623 | -2,328 | $3.01M | $2.84M | 0.52% | -$178.1K |
| PayPal Holdings, Inc.(PYPL) | 36,320 | 36,320 | 0 | $2.48M | $2.44M | 0.45% | -$42.1K |
| ONEOK, Inc.(OKE) | 30,715 | 30,715 | 0 | $2.32M | $2.24M | 0.41% | -$77.1K |
| Vanguard Index FdsVALUE ETF | 11,876 | 11,876 | 0 | $2.10M | $2.23M | 0.41% | +$125.3K |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 29,753 | 30,128 | +375 | $1.83M | $1.99M | 0.36% | +$156.5K |
| OneMain Holdings, Inc.(OMF) | 33,822 | 33,822 | 0 | $1.88M | $1.91M | 0.35% | +$28.7K |
| Fox CorporationCL B(FOX) | 33,074 | 33,074 | 0 | $1.62M | $1.89M | 0.35% | +$272.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,775 | 34,733 | -42 | $1.76M | $1.88M | 0.35% | +$117.0K |
| Nutrien Ltd.(NTR) | 29,942 | 29,942 | 0 | $1.67M | $1.77M | 0.33% | +$106.1K |
| Berkshire Hathaway Inc DelCL B | 3,146 | 3,146 | 0 | $1.45M | $1.58M | 0.29% | +$129.8K |
| Eli Lilly and Company(LLY) | 1,869 | 1,869 | 0 | $1.20M | $1.43M | 0.26% | +$228.3K |
| Microsoft Corporation(MSFT) | 2,679 | 2,642 | -37 | $1.40M | $1.37M | 0.25% | -$26.9K |
| Ishares TrS P 500 GRWT ETF | 11,639 | 10,672 | -967 | $1.33M | $1.29M | 0.24% | -$37.2K |
| Visa Inc.CL A(V) | 3,678 | 3,678 | 0 | $1.22M | $1.26M | 0.23% | +$34.2K |
| NVIDIA Corporation(NVDA) | 6,600 | 6,402 | -198 | $1.19M | $1.19M | 0.22% | +$1.5K |
| Mastercard IncorporatedCL A(MA) | 2,044 | 2,044 | 0 | $1.15M | $1.16M | 0.21% | +$15.5K |
| Central Securities Corporation(CET) | 21,596 | 21,596 | 0 | $1.05M | $1.11M | 0.20% | +$57.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 27,708 | 27,708 | 0 | $1.01M | $1.07M | 0.20% | +$55.1K |
| Qorvo Inc | 11,409 | 11,409 | 0 | $998.9K | $1.04M | 0.19% | +$40.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,697 | 11,526 | -1,171 | $1.07M | $1.01M | 0.18% | -$61.6K |
| American Express Company(AXP) | 3,000 | 3,000 | 0 | $884.2K | $996.5K | 0.18% | +$112.3K |
| Ishares TrMSCI Emerging China MSCI EMRG CHN | 12,478 | 12,478 | 0 | $801.5K | $842.4K | 0.15% | +$40.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,630 | 4,615 | -15 | $843.6K | $841.9K | 0.15% | -$1.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,848 | 24,819 | +15,971 | $275.2K | $828.2K | 0.15% | +$553.0K |
| O'Reilly Automotive, Inc.(ORLY) | 7,620 | 7,370 | -250 | $788.4K | $794.6K | 0.15% | +$6.1K |
| Vulcan Materials Company(VMC) | 2,497 | 2,497 | 0 | $704.4K | $768.1K | 0.14% | +$63.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,838 | 6,844 | +6 | $674.7K | $715.3K | 0.13% | +$40.7K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 25,400 | 25,400 | 0 | $616.3K | $618.0K | 0.11% | +$1.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,825 | 10,359 | -1,466 | $693.3K | $609.6K | 0.11% | -$83.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,245 | 4,245 | 0 | $472.2K | $607.8K | 0.11% | +$135.6K |
| AbbVie Inc.(ABBV) | 2,595 | 2,595 | 0 | $516.0K | $600.8K | 0.11% | +$84.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,560 | 11,560 | 0 | $564.8K | $578.8K | 0.11% | +$14.0K |
| Vanguard Index FdsS P 500 ETF SHS | 985 | 940 | -45 | $572.6K | $577.3K | 0.11% | +$4.7K |
| Calavo Growers Inc | 21,400 | 21,400 | 0 | $576.9K | $555.1K | 0.10% | -$21.8K |
| Ishares TrRussell 1000 Growth ETF | 1,174 | 1,174 | 0 | $519.4K | $550.1K | 0.10% | +$30.7K |
| McDonald's Corporation(MCD) | 1,788 | 1,788 | 0 | $550.5K | $543.4K | 0.10% | -$7.2K |
| Oracle Corporation(ORCL) | 1,881 | 1,881 | 0 | $469.1K | $529.0K | 0.10% | +$59.9K |
| Shopify Inc.CL A(SHOP) | 3,476 | 3,476 | 0 | $525.1K | $516.6K | 0.09% | -$8.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,035 | 5,035 | 0 | $429.6K | $504.5K | 0.09% | +$74.9K |
| Blue Owl Capital Corporation(OBDC) | 27,586 | 27,834 | +248 | $522.5K | $471.2K | 0.09% | -$51.2K |
| NextEra Energy, Inc.(NEE) | 4,920 | 4,920 | 0 | $357.1K | $371.4K | 0.07% | +$14.3K |
| Ishares TrRUS 1000 ETF | 982 | 983 | +1 | $341.0K | $359.4K | 0.07% | +$18.3K |
| Tesla, Inc.(TSLA) | 850 | 782 | -68 | $273.9K | $347.8K | 0.06% | +$73.8K |
| Abbott Labs | 2,200 | 2,200 | 0 | $290.5K | $294.7K | 0.05% | +$4.1K |
| American Centy Etf TrINTL EQT ETF | 3,653 | 3,653 | 0 | $275.7K | $288.2K | 0.05% | +$12.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,065 | 6,065 | 0 | $296.6K | $284.6K | 0.05% | -$12.0K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 4,243 | 4,243 | 0 | $262.5K | $267.0K | 0.05% | +$4.5K |
| Ishares TrGLB INFRASTR ETF | 4,313 | 4,313 | 0 | $260.4K | $263.6K | 0.05% | +$3.2K |
| Blackstone Inc.(BX) | 1,518 | 1,518 | 0 | $254.5K | $259.4K | 0.05% | +$4.9K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 5,851 | 5,851 | 0 | $239.8K | $256.2K | 0.05% | +$16.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,967 | 7,967 | 0 | $239.6K | $250.0K | 0.05% | +$10.4K |
| KKR & Co. Inc.(KKR) | 1,855 | 1,855 | 0 | $263.8K | $241.1K | 0.04% | -$22.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 6,000 | 6,000 | 0 | $201.5K | $228.7K | 0.04% | +$27.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,709 | 3,709 | 0 | $201.5K | $215.9K | 0.04% | +$14.4K |
| Netflix, Inc.(NFLX) | 175 | 175 | 0 | $206.6K | $209.8K | 0.04% | +$3.2K |
| Apollo Global Management, Inc.(APO) | 1,565 | 1,565 | 0 | $220.8K | $208.6K | 0.04% | -$12.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 5,829 | +5,829 | $0 | $206.8K | 0.04% | +$206.8K |
| Ishares TrS P MC 400GR ETF | 0 | 2,092 | +2,092 | $0 | $200.6K | 0.04% | +$200.6K |
| American Tower Corporation(AMT) | 1,650 | 0 | -1,650 | $346.5K | $0 | — | -$346.5K |
| Amphenol Corp NewCL A | 2,928 | 0 | -2,928 | $317.8K | $0 | — | -$317.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 9,000 | 0 | -9,000 | $219.4K | $0 | — | -$219.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,725 | 0 | -3,725 | $248.9K | $0 | — | -$248.9K |
| Ishares Tr7 10 YR TRSY BD | 13,948 | 0 | -13,948 | $1.33M | $0 | — | -$1.33M |
| Ishares TrRussell 1000 Value ETF | 1,398 | 0 | -1,398 | $272.2K | $0 | — | -$272.2K |
| Marriott International, Inc.CL A(MAR) | 2,630 | 0 | -2,630 | $685.4K | $0 | — | -$685.4K |
| S&P Global Inc.(SPGI) | 400 | 0 | -400 | $223.7K | $0 | — | -$223.7K |
| Tencent Music Entertainment GroupADS(TME) | 15,000 | 0 | -15,000 | $329.6K | $0 | — | -$329.6K |
| TransDigm Group Incorporated(TDG) | 212 | 0 | -212 | $303.0K | $0 | — | -$303.0K |
| Vanguard Index FdsExtended Market ETF | 2,093 | 0 | -2,093 | $412.5K | $0 | — | -$412.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,287 | 0 | -3,287 | $946.4K | $0 | — | -$946.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,704 | 0 | -2,704 | $354.3K | $0 | — | -$354.3K |