Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 246,882 | 245,938 | -944 | $129.61M | $127.17M | 6.90% | -$2.44M |
| Apple Inc.(AAPL) | 271,172 | 268,196 | -2,976 | $56.16M | $69.91M | 3.79% | +$13.76M |
| NVIDIA Corporation(NVDA) | 249,939 | 243,317 | -6,622 | $43.61M | $44.60M | 2.42% | +$993.8K |
| Vanguard Index FdsGROWTH ETF | 90,524 | 88,115 | -2,409 | $40.37M | $42.47M | 2.30% | +$2.09M |
| Invesco Qqq TrUNIT SER 1 | 65,488 | 65,114 | -374 | $36.68M | $39.56M | 2.15% | +$2.88M |
| Amazon.com, Inc.(AMZN) | 169,459 | 162,357 | -7,102 | $39.51M | $35.18M | 1.91% | -$4.33M |
| Vanguard Index FdsVALUE ETF | 183,165 | 181,872 | -1,293 | $32.39M | $33.95M | 1.84% | +$1.56M |
| Broadcom Inc.(AVGO) | 95,368 | 91,843 | -3,525 | $27.96M | $32.03M | 1.74% | +$4.06M |
| Ishares TrCORE S P500 ETF | 47,248 | 47,475 | +227 | $29.73M | $31.93M | 1.73% | +$2.20M |
| Ishares TrRussell 1000 Growth ETF | 63,552 | 62,414 | -1,138 | $27.47M | $29.36M | 1.59% | +$1.89M |
| Ishares TrCORE S P TTL STK | 153,452 | 156,075 | +2,623 | $21.19M | $22.92M | 1.24% | +$1.73M |
| Berkshire Hathaway Inc DelCL B | 52,603 | 45,977 | -6,626 | $25.02M | $22.84M | 1.24% | -$2.18M |
| Tesla, Inc.(TSLA) | 48,735 | 49,661 | +926 | $15.32M | $22.14M | 1.20% | +$6.81M |
| Costco Wholesale Corporation(COST) | 22,231 | 21,873 | -358 | $20.98M | $20.46M | 1.11% | -$520.6K |
| Meta Platforms, Inc.CL A(META) | 27,128 | 26,022 | -1,106 | $20.96M | $19.05M | 1.03% | -$1.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,279 | 43,129 | +2,850 | $12.21M | $17.34M | 0.94% | +$5.13M |
| Vanguard Bd Index FdsSHORT TRM BOND | 205,083 | 210,601 | +5,518 | $16.12M | $16.63M | 0.90% | +$507.2K |
| Vanguard Bd Index FdsTotal Bond Market | 208,343 | 216,823 | +8,480 | $15.29M | $16.20M | 0.88% | +$903.2K |
| Exxon Mobil Corp | 138,531 | 135,146 | -3,385 | $15.42M | $15.23M | 0.83% | -$187.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 49,043 | 51,630 | +2,587 | $12.88M | $14.87M | 0.81% | +$2.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 243,496 | 245,409 | +1,913 | $13.80M | $14.84M | 0.81% | +$1.04M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 340,441 | 353,624 | +13,183 | $12.28M | $13.65M | 0.74% | +$1.37M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 169,684 | 167,569 | -2,115 | $8.76M | $13.47M | 0.73% | +$4.70M |
| Ishares TrCORE US AGGBD ET | 119,284 | 130,310 | +11,026 | $11.77M | $13.17M | 0.71% | +$1.40M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 170,266 | 163,271 | -6,995 | $12.57M | $12.86M | 0.70% | +$288.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 95,630 | 90,503 | -5,127 | $12.76M | $12.76M | 0.69% | +$2.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 124,928 | 118,437 | -6,491 | $8.02M | $12.57M | 0.68% | +$4.55M |
| Eli Lilly and Company(LLY) | 14,085 | 15,293 | +1,208 | $10.49M | $12.29M | 0.67% | +$1.80M |
| American Centy Etf TrUS SML CP VALU | 113,993 | 123,004 | +9,011 | $10.41M | $12.22M | 0.66% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 49,954 | 46,577 | -3,377 | $9.47M | $11.85M | 0.64% | +$2.38M |
| Vanguard Index FdsREAL ESTATE ETF | 125,111 | 127,613 | +2,502 | $11.14M | $11.69M | 0.63% | +$544.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 221,153 | 227,177 | +6,024 | $10.94M | $11.27M | 0.61% | +$336.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,832 | 16,821 | -11 | $10.55M | $11.26M | 0.61% | +$708.8K |
| Alphabet Inc.CL C(GOOG) | 47,588 | 42,961 | -4,627 | $9.02M | $10.91M | 0.59% | +$1.88M |
| The Boeing Company(BA) | 52,582 | 48,383 | -4,199 | $11.51M | $10.48M | 0.57% | -$1.03M |
| Vanguard Bd Index FdsINTERMED TERM | 126,027 | 132,605 | +6,578 | $9.74M | $10.37M | 0.56% | +$638.8K |
| Vanguard Index FdsTotal Stock Market | 31,988 | 31,046 | -942 | $9.88M | $10.25M | 0.56% | +$366.0K |
| Ishares TrRussell 1000 Value ETF | 45,530 | 47,292 | +1,762 | $8.85M | $9.64M | 0.52% | +$786.3K |
| Vanguard Index FdsLARGE CAP ETF | 33,230 | 30,093 | -3,137 | $9.54M | $9.28M | 0.50% | -$254.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 203,827 | 214,971 | +11,144 | $8.00M | $9.13M | 0.50% | +$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 15,290 | 14,217 | -1,073 | $8.84M | $8.76M | 0.48% | -$84.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,491 | 25,834 | -1,657 | $7.82M | $8.71M | 0.47% | +$891.8K |
| Vanguard Index FdsSMALL CP ETF | 34,625 | 33,843 | -782 | $8.28M | $8.65M | 0.47% | +$364.9K |
| Insmed Incorporated(INSM) | 49,860 | 49,538 | -322 | $5.35M | $8.32M | 0.45% | +$2.97M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 70,734 | 72,242 | +1,508 | $8.00M | $8.24M | 0.45% | +$246.3K |
| Anavex Life Sciences Corp | 1,024,479 | 874,283 | -150,196 | $11.58M | $8.18M | 0.44% | -$3.39M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 91,316 | 91,598 | +282 | $7.30M | $8.13M | 0.44% | +$823.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,115 | 27,187 | -928 | $6.79M | $8.09M | 0.44% | +$1.30M |
| Vanguard Specialized FundsDIV APP ETF | 37,981 | 36,346 | -1,635 | $7.81M | $7.88M | 0.43% | +$69.3K |
| Ishares TrCORE S P MCP ETF | 119,305 | 116,330 | -2,975 | $7.45M | $7.59M | 0.41% | +$141.8K |
| Vanguard Index FdsMID CAP ETF | 26,895 | 25,656 | -1,239 | $7.56M | $7.53M | 0.41% | -$31.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 18,315 | 101,769 | +83,454 | $1.03M | $7.53M | 0.41% | +$6.50M |
| JPMorgan Chase & Co.(JPM) | 24,767 | 24,672 | -95 | $7.31M | $7.51M | 0.41% | +$204.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 168,151 | 159,546 | -8,605 | $8.26M | $7.47M | 0.41% | -$796.2K |
| Vanguard Star FdsVG TL INTL STK F | 101,730 | 97,553 | -4,177 | $6.97M | $7.30M | 0.40% | +$333.0K |
| Amplify Etf TrAMPLIFY JUNIOR S | 81,303 | 291,477 | +210,174 | $1.20M | $7.29M | 0.40% | +$6.09M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 151,988 | 142,732 | -9,256 | $7.57M | $7.25M | 0.39% | -$316.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,753 | 81,450 | -2,303 | $6.90M | $7.20M | 0.39% | +$303.4K |
| Cameco Corporation(CCJ) | 81,129 | 82,196 | +1,067 | $6.08M | $7.06M | 0.38% | +$980.1K |
| Netflix, Inc.(NFLX) | 6,036 | 5,665 | -371 | $7.02M | $7.01M | 0.38% | -$5.0K |
| Vertiv Holdings CoCL A(VRT) | 40,139 | 38,893 | -1,246 | $5.84M | $6.83M | 0.37% | +$993.9K |
| Ishares TrS P 500 GRWT ETF | 60,519 | 55,883 | -4,636 | $6.89M | $6.79M | 0.37% | -$107.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 97,087 | 92,139 | -4,948 | $6.50M | $6.63M | 0.36% | +$125.6K |
| American Centy Etf TrINTERNATIONAL LR | 99,775 | 97,426 | -2,349 | $6.21M | $6.58M | 0.36% | +$367.0K |
| Coinbase Global, Inc.CL A(COIN) | 17,116 | 18,996 | +1,880 | $6.34M | $6.50M | 0.35% | +$166.4K |
| iShares Silver TrustISHARES(SLV) | 137,626 | 135,733 | -1,893 | $4.59M | $6.47M | 0.35% | +$1.89M |
| Shopify Inc.CL A(SHOP) | 40,879 | 39,274 | -1,605 | $4.99M | $6.47M | 0.35% | +$1.47M |
| GE Vernova Inc.(GEV) | 11,202 | 10,757 | -445 | $7.36M | $6.40M | 0.35% | -$968.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 227,616 | 230,831 | +3,215 | $6.03M | $6.24M | 0.34% | +$213.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 72,294 | 73,534 | +1,240 | $5.54M | $6.20M | 0.34% | +$653.9K |
| Corning Incorporated(GLW) | 73,351 | 72,254 | -1,097 | $4.64M | $6.16M | 0.33% | +$1.52M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 120,046 | 120,135 | +89 | $6.08M | $6.09M | 0.33% | +$15.3K |
| Ishares TrCore S&P Small Cap ETF | 51,439 | 50,315 | -1,124 | $5.65M | $6.00M | 0.33% | +$347.1K |
| Vanguard Index FdsSmall Cap Value ETF | 27,635 | 28,664 | +1,029 | $5.43M | $5.98M | 0.32% | +$546.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 85,612 | 87,630 | +2,018 | $5.16M | $5.94M | 0.32% | +$774.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 112,466 | 114,553 | +2,087 | $5.50M | $5.76M | 0.31% | +$261.2K |
| Agnico Eagle Mines Limited(AEM) | 32,313 | 32,260 | -53 | $4.02M | $5.76M | 0.31% | +$1.74M |
| U.S. Bancorp(USB) | 120,951 | 120,869 | -82 | $5.44M | $5.69M | 0.31% | +$255.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 105,398 | 104,460 | -938 | $5.52M | $5.51M | 0.30% | -$5.3K |
| Dell Technologies Inc.CL C(DELL) | 43,014 | 37,198 | -5,816 | $5.70M | $5.50M | 0.30% | -$205.4K |
| Johnson & Johnson(JNJ) | 23,702 | 28,715 | +5,013 | $3.79M | $5.48M | 0.30% | +$1.69M |
| Amplify Etf TrBLOCKCHAIN LDR | 83,803 | 80,880 | -2,923 | $4.79M | $5.42M | 0.29% | +$636.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 47,688 | 48,564 | +876 | $4.95M | $5.41M | 0.29% | +$466.3K |
| Oracle Corporation(ORCL) | 18,934 | 19,301 | +367 | $4.50M | $5.39M | 0.29% | +$885.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 198,581 | 198,865 | +284 | $5.17M | $5.32M | 0.29% | +$157.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,143 | 11,269 | +126 | $4.92M | $5.26M | 0.29% | +$341.2K |
| The Goldman Sachs Group, Inc.(GS) | 7,260 | 6,832 | -428 | $5.25M | $5.21M | 0.28% | -$38.3K |
| United Parcel Service, Inc.CL B(UPS) | 66,137 | 59,560 | -6,577 | $5.71M | $5.17M | 0.28% | -$541.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 17,458 | 17,584 | +126 | $4.99M | $5.16M | 0.28% | +$170.0K |
| Starbucks Corporation(SBUX) | 60,856 | 60,234 | -622 | $5.48M | $5.09M | 0.28% | -$382.7K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 17,779 | +17,779 | $0 | $5.08M | 0.28% | +$5.08M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 36,857 | 37,233 | +376 | $4.81M | $5.04M | 0.27% | +$231.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,076 | 91,811 | +1,735 | $4.48M | $5.03M | 0.27% | +$552.7K |
| Palantir Technologies Inc.CL A(PLTR) | 28,888 | 27,642 | -1,246 | $4.57M | $5.02M | 0.27% | +$449.1K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 38,949 | 39,595 | +646 | $4.65M | $4.95M | 0.27% | +$301.2K |
| AbbVie Inc.(ABBV) | 21,500 | 20,859 | -641 | $4.04M | $4.84M | 0.26% | +$800.7K |
| Amgen Inc.(AMGN) | 15,325 | 15,820 | +495 | $4.51M | $4.78M | 0.26% | +$273.2K |
| The Procter & Gamble Company(PG) | 31,211 | 30,822 | -389 | $4.75M | $4.69M | 0.25% | -$57.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 106,532 | 105,424 | -1,108 | $4.29M | $4.55M | 0.25% | +$265.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 30,091 | 31,248 | +1,157 | $4.04M | $4.46M | 0.24% | +$420.9K |