Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,423 | 52,554 | +131 | $32.48M | $35.10M | 8.60% | +$2.62M |
| Berkshire Hathaway Inc DelCL A | 38 | 32 | -6 | $27.69M | $24.13M | 5.91% | -$3.56M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 117,595 | 261,483 | +143,888 | $7.20M | $17.00M | 4.16% | +$9.80M |
| NVIDIA Corporation(NVDA) | 89,857 | 83,896 | -5,961 | $14.20M | $15.65M | 3.83% | +$1.46M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 193,610 | 193,010 | -600 | $15.00M | $15.40M | 3.77% | +$397.4K |
| Ishares TrRUSSELL 3000 ETF | 31,700 | 31,700 | 0 | $11.13M | $12.01M | 2.94% | +$885.7K |
| JPMorgan Chase & Co.(JPM) | 38,691 | 36,576 | -2,115 | $11.22M | $11.54M | 2.83% | +$320.3K |
| Blackstone Inc.(BX) | 69,076 | 56,487 | -12,589 | $10.33M | $9.65M | 2.36% | -$681.6K |
| Apple Inc.(AAPL) | 42,397 | 35,453 | -6,944 | $8.70M | $9.03M | 2.21% | +$328.8K |
| Palo Alto Networks, Inc.(PANW) | 43,460 | 43,160 | -300 | $8.89M | $8.79M | 2.15% | -$105.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,132 | 27,132 | 0 | $6.87M | $7.65M | 1.87% | +$776.8K |
| Alphabet Inc.CL A(GOOG) | 32,536 | 31,036 | -1,500 | $5.73M | $7.54M | 1.85% | +$1.81M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 111,590 | 100,090 | -11,500 | $6.89M | $6.64M | 1.63% | -$256.1K |
| Berkshire Hathaway Inc DelCL B | 14,599 | 12,994 | -1,605 | $7.09M | $6.53M | 1.60% | -$559.2K |
| Amazon.com, Inc.(AMZN) | 36,270 | 29,263 | -7,007 | $7.96M | $6.43M | 1.57% | -$1.53M |
| Alphabet Inc.CL C(GOOG) | 31,680 | 25,215 | -6,465 | $5.62M | $6.14M | 1.50% | +$521.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 40,360 | 38,360 | -2,000 | $5.44M | $5.34M | 1.31% | -$101.6K |
| Honeywell International Inc.(HON) | 24,598 | 24,598 | 0 | $5.73M | $5.18M | 1.27% | -$550.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,115 | 14,515 | +1,400 | $4.00M | $5.16M | 1.26% | +$1.16M |
| The Goldman Sachs Group, Inc.(GS) | 7,006 | 6,259 | -747 | $4.96M | $4.98M | 1.22% | +$25.9K |
| GE Vernova Inc.(GEV) | 7,803 | 7,853 | +50 | $4.13M | $4.83M | 1.18% | +$699.9K |
| Ishares TrUS AER DEF ETF | 27,953 | 22,943 | -5,010 | $5.27M | $4.80M | 1.18% | -$472.0K |
| Meta Platforms, Inc.CL A(META) | 6,500 | 6,500 | 0 | $4.80M | $4.77M | 1.17% | -$24.1K |
| GE Aerospace(GE) | 15,437 | 15,437 | 0 | $3.97M | $4.65M | 1.14% | +$676.0K |
| Cintas Corporation(CTAS) | 22,155 | 21,955 | -200 | $4.94M | $4.51M | 1.10% | -$431.2K |
| Ishares TrESG OPTIMIZED | 32,000 | 32,000 | 0 | $4.06M | $4.34M | 1.06% | +$284.8K |
| Microsoft Corporation(MSFT) | 7,901 | 7,913 | +12 | $3.93M | $4.10M | 1.00% | +$168.5K |
| RTX Corporation(RTX) | 34,149 | 23,935 | -10,214 | $4.99M | $4.01M | 0.98% | -$981.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 70,870 | 70,870 | 0 | $3.71M | $3.82M | 0.94% | +$106.3K |
| Alibaba Group Holding LimitedADS(BABA) | 25,630 | 21,130 | -4,500 | $2.96M | $3.78M | 0.92% | +$818.6K |
| Merck & Co., Inc.(MRK) | 55,410 | 43,050 | -12,360 | $4.43M | $3.65M | 0.89% | -$779.0K |
| The Home Depot, Inc.(HD) | 10,429 | 8,597 | -1,832 | $3.82M | $3.48M | 0.85% | -$340.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 39,482 | 34,232 | -5,250 | $3.70M | $3.40M | 0.83% | -$299.9K |
| Broadcom Inc.(AVGO) | 8,019 | 10,297 | +2,278 | $2.21M | $3.40M | 0.83% | +$1.19M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,485 | 37,455 | -2,030 | $3.35M | $3.35M | 0.82% | -$2.5K |
| UnitedHealth Group Incorporated(UNH) | 11,630 | 9,444 | -2,186 | $3.63M | $3.26M | 0.80% | -$367.2K |
| Blackstone Secured Lending Fund(BXSL) | 121,979 | 120,979 | -1,000 | $3.84M | $3.25M | 0.80% | -$597.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,884 | 15,284 | -600 | $2.89M | $2.90M | 0.71% | +$12.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,120 | 6,169 | +49 | $2.70M | $2.87M | 0.70% | +$164.8K |
| Costco Wholesale Corporation(COST) | 3,113 | 3,092 | -21 | $3.08M | $2.86M | 0.70% | -$219.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,400 | 50,100 | -4,300 | $2.69M | $2.71M | 0.66% | +$23.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,400 | 35,400 | 0 | $1.84M | $2.70M | 0.66% | +$861.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 22,385 | 17,500 | -4,885 | $3.30M | $2.70M | 0.66% | -$603.2K |
| Salesforce, Inc.(CRM) | 12,400 | 11,000 | -1,400 | $3.39M | $2.61M | 0.64% | -$774.4K |
| Ishares TrRussell 1000 Value ETF | 12,601 | 12,395 | -206 | $2.45M | $2.52M | 0.62% | +$76.0K |
| Ishares TrESG MSCI KLD 400 | 20,000 | 20,000 | 0 | $2.32M | $2.52M | 0.62% | +$195.8K |
| Ishares TrMSCI EAFE ETF | 27,338 | 26,938 | -400 | $2.44M | $2.52M | 0.62% | +$71.5K |
| Ishares IncMSCI GERMANY ETF | 52,180 | 59,180 | +7,000 | $2.21M | $2.46M | 0.60% | +$254.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,000 | 12,000 | 0 | $2.19M | $2.33M | 0.57% | +$140.2K |
| Danaher Corporation(DHR) | 12,315 | 11,115 | -1,200 | $2.44M | $2.21M | 0.54% | -$229.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | $2.05M | $2.14M | 0.52% | +$86.5K |
| Lockheed Martin Corporation(LMT) | 4,280 | 4,280 | 0 | $1.98M | $2.14M | 0.52% | +$154.4K |
| Bank America Corp | 40,850 | 40,850 | 0 | $1.93M | $2.11M | 0.52% | +$174.4K |
| Ishares TrCORE S P MCP ETF | 32,250 | 31,750 | -500 | $2.00M | $2.07M | 0.51% | +$71.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 32,573 | 32,573 | 0 | $1.77M | $1.93M | 0.47% | +$154.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 51,978 | 51,978 | 0 | $1.77M | $1.89M | 0.46% | +$124.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,033 | 6,712 | -321 | $1.60M | $1.88M | 0.46% | +$282.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 11,782 | 11,782 | 0 | $1.67M | $1.83M | 0.45% | +$162.1K |
| Eli Lilly and Company(LLY) | 2,200 | 2,340 | +140 | $1.71M | $1.79M | 0.44% | +$70.5K |
| Ishares TrS&P 500 Value ETF | 8,500 | 8,500 | 0 | $1.66M | $1.76M | 0.43% | +$94.3K |
| Ishares S&p 500 Ucits Etf DiSTOCK | 0 | 24,570 | +24,570 | $0 | $1.63M | 0.40% | +$1.63M |
| McDonald's Corporation(MCD) | 5,291 | 5,291 | 0 | $1.55M | $1.61M | 0.39% | +$62.0K |
| General Dynamics Corporation(GD) | 4,700 | 4,700 | 0 | $1.37M | $1.60M | 0.39% | +$231.9K |
| American Centy Etf TrUS SML CP VALU | 25,863 | 16,067 | -9,796 | $2.36M | $1.60M | 0.39% | -$757.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 18,000 | 18,000 | 0 | $1.48M | $1.58M | 0.39% | +$101.9K |
| Vanguard Index FdsSmall Cap Value ETF | 7,466 | 7,466 | 0 | $1.46M | $1.57M | 0.38% | +$102.4K |
| Invesco Qqq TrUNIT SER 1 | 2,535 | 2,585 | +50 | $1.40M | $1.55M | 0.38% | +$153.9K |
| Exxon Mobil Corp | 17,598 | 13,598 | -4,000 | $1.90M | $1.53M | 0.38% | -$363.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,000 | 18,101 | +101 | $1.44M | $1.53M | 0.38% | +$90.8K |
| Vanguard Index FdsTotal Stock Market | 4,653 | 4,653 | 0 | $1.42M | $1.53M | 0.38% | +$112.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 28,420 | 22,820 | -5,600 | $1.57M | $1.50M | 0.37% | -$63.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,778 | 5,778 | 0 | $1.33M | $1.50M | 0.37% | +$171.1K |
| Visa Inc.CL A(V) | 4,310 | 4,310 | 0 | $1.53M | $1.47M | 0.36% | -$58.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 44,410 | 30,810 | -13,600 | $1.94M | $1.47M | 0.36% | -$472.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,500 | 32,500 | 0 | $1.41M | $1.27M | 0.31% | -$134.2K |
| Ishares TrISHARES BIOTECH | 8,250 | 8,250 | 0 | $1.04M | $1.19M | 0.29% | +$147.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,655 | 19,155 | -12,500 | $1.74M | $1.10M | 0.27% | -$643.4K |
| Ishares TrGLB INFRASTR ETF | 28,550 | 17,750 | -10,800 | $1.69M | $1.08M | 0.27% | -$605.3K |
| Johnson & Johnson(JNJ) | 8,332 | 5,532 | -2,800 | $1.27M | $1.03M | 0.25% | -$247.0K |
| The Boeing Company(BA) | 4,680 | 4,680 | 0 | $980.6K | $1.01M | 0.25% | +$29.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 22,500 | 22,500 | 0 | $917.5K | $1.00M | 0.25% | +$85.5K |
| Ishares TrMSCI Emerging Markets ETF | 18,300 | 18,300 | 0 | $882.8K | $977.2K | 0.24% | +$94.4K |
| Newmont Corporation(NEM) | 11,400 | 11,400 | 0 | $664.2K | $961.1K | 0.24% | +$297.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,700 | 3,700 | 0 | $918.9K | $960.5K | 0.24% | +$41.7K |
| The Charles Schwab Corporation(SCHW) | 10,000 | 10,000 | 0 | $912.4K | $954.7K | 0.23% | +$42.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,410 | 10,410 | 0 | $914.1K | $932.9K | 0.23% | +$18.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 13,245 | 13,245 | 0 | $799.6K | $930.3K | 0.23% | +$130.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,440 | 1,440 | 0 | $818.3K | $860.6K | 0.21% | +$42.3K |
| Toyota Motor CorporationADS(TM) | 4,470 | 4,470 | 0 | $770.0K | $854.2K | 0.21% | +$84.2K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 11,250 | 11,250 | 0 | $779.6K | $848.3K | 0.21% | +$68.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,100 | 14,100 | 0 | $803.8K | $844.9K | 0.21% | +$41.0K |
| Establishment Labs Holdings Inc.(ESTA) | 19,982 | 19,982 | 0 | $853.4K | $819.1K | 0.20% | -$34.4K |
| SLB N.V.(SLB) | 23,300 | 23,300 | 0 | $794.2K | $807.5K | 0.20% | +$13.3K |
| Union Pacific Corporation(UNP) | 3,147 | 3,349 | +202 | $724.1K | $791.6K | 0.19% | +$67.5K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 32,000 | 12,000 | -20,000 | $1.78M | $778.3K | 0.19% | -$996.7K |
| AbbVie Inc.(ABBV) | 3,349 | 3,349 | 0 | $621.6K | $775.4K | 0.19% | +$153.8K |
| Dbx Etf TrXTRACK MSCI EURP | 16,000 | 16,545 | +545 | $705.3K | $761.9K | 0.19% | +$56.6K |
| Sony Group CorporationADR(SONY) | 25,925 | 25,925 | 0 | $674.8K | $746.4K | 0.18% | +$71.6K |
| Bristol-Myers Squibb Company(BMY) | 22,900 | 16,200 | -6,700 | $1.06M | $730.6K | 0.18% | -$329.4K |
| American Express Company(AXP) | 4,653 | 2,153 | -2,500 | $1.48M | $715.1K | 0.18% | -$769.1K |