Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 98,901 | 98,869 | -32 | 62,530 | 66,047 | 28.13% | +3,517 |
| ISHARES TR | 137,974 | 136,855 | -1,119 | 15,259 | 16,262 | 6.93% | +1,004 |
| INVESCO QQQ TR | 22,130 | 22,156 | +26 | 12,597 | 13,317 | 5.67% | +720 |
| ISHARES TR | 393,414 | 387,128 | -6,286 | 24,604 | 25,264 | 10.76% | +660 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 186,202 | 190,164 | +3,962 | 6,336 | 6,897 | 2.94% | +560 |
| ISHARES TR CORE DIV GRWTH | 101,716 | 104,569 | +2,853 | 6,594 | 7,119 | 3.03% | +525 |
| ISHARES TR | 12,074 | 12,088 | +14 | 3,514 | 3,869 | 1.65% | +354 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 12,622 | 12,087 | -535 | 913 | 1,197 | 0.51% | +284 |
| ISHARES TR | 11,847 | 11,878 | +31 | 2,604 | 2,874 | 1.22% | +270 |
| PTC THERAPEUTICS INC(PTCT) | 16,000 | 17,067 | +1,067 | 806 | 1,047 | 0.45% | +242 |
| ISHARES TR | 30,293 | 30,558 | +265 | 4,108 | 4,342 | 1.85% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,800 | 3,017 | 1.28% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,888 | +3,888 | 0 | 211 | 0.09% | +211 |
| INTEL CORP(INTC) | 0 | 6,154 | +6,154 | 0 | 206 | 0.09% | +206 |
| ISHARES TR CORE MSCI EAFE | 32,737 | 33,871 | +1,134 | 2,753 | 2,957 | 1.26% | +204 |
| ISHARES TR | 197,229 | 185,833 | -11,396 | 9,759 | 9,924 | 4.23% | +165 |
| VANGUARD SPECIALIZED FUNDS | 15,259 | 15,259 | 0 | 3,143 | 3,306 | 1.41% | +162 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,529 | 6,529 | 0 | 378 | 499 | 0.21% | +121 |
| VANGUARD TAX-MANAGED FDS | 47,795 | 48,023 | +228 | 2,760 | 2,878 | 1.23% | +117 |
| ISHARES TR CORE MSCI EMKT | 21,888 | 21,888 | 0 | 1,346 | 1,443 | 0.61% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,685 | 2,702 | +17 | 672 | 762 | 0.32% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,264 | 11,313 | +49 | 2,058 | 2,146 | 0.91% | +88 |
| ISHARES TR | 10,522 | 10,545 | +23 | 1,407 | 1,492 | 0.64% | +85 |
| VANGUARD INDEX FDS | 2,572 | 2,572 | 0 | 1,495 | 1,580 | 0.67% | +84 |
| ISHARES TR | 2,044 | 2,614 | +570 | 213 | 278 | 0.12% | +66 |
| SPDR GOLD TR(GLD) | 2,920 | 2,748 | -172 | 914 | 977 | 0.42% | +63 |
| ISHARES TR | 2,683 | 2,690 | +7 | 932 | 983 | 0.42% | +51 |
| COGENT BIOSCIENCES INC(COGT) | 14,500 | 14,500 | 0 | 157 | 208 | 0.09% | +51 |
| SPDR SER TR ST STR SP BIOT | 6,941 | 6,403 | -538 | 592 | 642 | 0.27% | +49 |
| ISHARES TR | 1,414 | 1,415 | +1 | 625 | 663 | 0.28% | +38 |
| APPLE INC(AAPL) | 977 | 977 | 0 | 215 | 249 | 0.11% | +34 |
| EQT CORP(EQT) | 10,046 | 10,076 | +30 | 515 | 548 | 0.23% | +34 |
| ISHARES TR | 8,864 | 8,894 | +30 | 826 | 859 | 0.37% | +33 |
| VANGUARD INTL EQUITY INDEX F | 4,112 | 4,126 | +14 | 539 | 569 | 0.24% | +30 |
| KEYCORP(KEY) | 17,091 | 17,275 | +184 | 298 | 323 | 0.14% | +25 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 378 | 402 | 0.17% | +24 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,038 | 1,038 | 0 | 250 | 272 | 0.12% | +23 |
| ISHARES TR | 1,864 | 1,872 | +8 | 368 | 387 | 0.16% | +19 |
| VANGUARD INDEX FDS | 725 | 725 | 0 | 331 | 348 | 0.15% | +18 |
| ISHARES TR | 2,492 | 2,498 | +6 | 322 | 339 | 0.14% | +17 |
| VANGUARD INDEX FDS | 658 | 658 | 0 | 205 | 217 | 0.09% | +12 |
| WISDOMTREE TR(WT) | 2,902 | 2,914 | +12 | 324 | 333 | 0.14% | +9 |
| GLOBAL PMTS INC(GPN) | 6,584 | 6,603 | +19 | 540 | 549 | 0.23% | +9 |
| NVIDIA CORPORATION(NVDA) | 1,420 | 1,420 | 0 | 257 | 265 | 0.11% | +8 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,000 | 9,000 | 0 | 1,018 | 1,025 | 0.44% | +7 |
| ISHARES INC | 3,787 | 3,787 | 0 | 203 | 209 | 0.09% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,964 | 2,983 | +19 | 257 | 260 | 0.11% | +4 |
| ISHARES TR | 124,387 | 119,692 | -4,695 | 11,172 | 11,176 | 4.76% | +3 |
| LINDE PLC(LIN) | 435 | 436 | +1 | 204 | 207 | 0.09% | +3 |
| GLOBAL X FDS GLBL X MLP ETF | 16,876 | 17,194 | +318 | 834 | 833 | 0.35% | -2 |
| TRANE TECHNOLOGIES PLC(TT) | 551 | 551 | 0 | 236 | 233 | 0.10% | -3 |
| MICROSOFT CORP(MSFT) | 1,646 | 1,647 | +1 | 857 | 853 | 0.36% | -4 |
| WILLIAMS SONOMA INC(WSM) | 1,106 | 1,106 | 0 | 221 | 216 | 0.09% | -5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,660 | 4,660 | 0 | 311 | 303 | 0.13% | -9 |
| PHREESIA INC(PHR) | 12,487 | 12,487 | 0 | 335 | 294 | 0.13% | -41 |
| EATON VANCE MUN BD FD(EIM) | 15,000 | 0 | -15,000 | 145 | 0 | — | -145 |
| ISHARES TR | 38,445 | 35,969 | -2,476 | 24,429 | 24,074 | 10.25% | -356 |
| SPDR SER TR ST STR BLO 1 ETF | 4,000 | 0 | -4,000 | 366 | 0 | — | -366 |
| ISHARES TR | 75,264 | 70,578 | -4,686 | 7,461 | 7,075 | 3.01% | -386 |