Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index ETF | 10,533 | 290,158 | +279,625 | 4,617 | 139,163 | 6.46% | +134,545 |
| Vanguard S&P 500 ETF | 59,051 | 250,083 | +191,032 | 33,542 | 153,146 | 7.11% | +119,603 |
| iShares Inc Core (msci Emerging MKTS Etf) CORE MSCI EMKT | 1,343,949 | 2,412,345 | +1,068,396 | 80,677 | 159,022 | 7.38% | +78,344 |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 893,202 | 1,265,266 | +372,064 | 74,565 | 110,470 | 5.13% | +35,906 |
| American Centy ETF (TR Avantis Emgmkt) | 3,881 | 285,445 | +281,564 | 266 | 21,440 | 1.00% | +21,174 |
| American Centy ETF (TR Avantis US Small Cap Value) | 146,039 | 268,228 | +122,189 | 13,304 | 26,697 | 1.24% | +13,393 |
| Alphabet Inc Cap STK(GOOG) | 183,512 | 185,068 | +1,556 | 32,372 | 45,002 | 2.09% | +12,630 |
| Apple Inc(AAPL) | 216,408 | 217,560 | +1,152 | 44,401 | 55,397 | 2.57% | +10,997 |
| Capital GRP Fixed (incm ETF TR Municipal Income) MUN INM ETF | 756,569 | 1,033,760 | +277,191 | 20,193 | 28,211 | 1.31% | +8,018 |
| Nvidia Corporation(NVDA) | 290,727 | 287,681 | -3,046 | 45,932 | 53,676 | 2.49% | +7,744 |
| SPDR Bloomberg 1-3 (month T-Bill Etf) ST STR BLO 1 ETF | 3,244 | 85,965 | +82,721 | 298 | 7,887 | 0.37% | +7,590 |
| iShares TR MSCI Acwi (etf) | 0 | 46,765 | +46,765 | 0 | 6,465 | 0.30% | +6,465 |
| Micron Technology(MU) | 155,940 | 149,551 | -6,389 | 19,220 | 25,023 | 1.16% | +5,803 |
| Broadcom Inc Com(AVGO) | 119,055 | 115,084 | -3,971 | 32,818 | 37,967 | 1.76% | +5,150 |
| iShares Russell 2000 (etf) | 102,692 | 109,615 | +6,923 | 22,160 | 26,522 | 1.23% | +4,363 |
| Abbvie Inc Com(ABBV) | 89,765 | 89,393 | -372 | 16,662 | 20,698 | 0.96% | +4,036 |
| Mueller Industries(MLI) | 178,622 | 179,390 | +768 | 14,195 | 18,138 | 0.84% | +3,943 |
| Select Sector SPDR (trust Technology Select Sector Usd Dis) ST STR TECHN ETF | 58,430 | 66,304 | +7,874 | 14,796 | 18,688 | 0.87% | +3,892 |
| Vanguard Russell (2000 Etf) VNG RUS2000IDX | 496,289 | 482,012 | -14,277 | 43,286 | 47,150 | 2.19% | +3,864 |
| United Rentals Inc(URI) | 22,641 | 21,870 | -771 | 17,057 | 20,878 | 0.97% | +3,821 |
| Capital Group (international Eq SHS) SHS | 1,320,878 | 1,399,939 | +79,061 | 43,483 | 47,206 | 2.19% | +3,723 |
| SPDR Portfolio (emerging Markets Etf) ST PORT MARK ETF | 607,931 | 632,277 | +24,346 | 25,983 | 29,597 | 1.37% | +3,614 |
| Kla Corp Com New(KLAC) | 21,185 | 20,680 | -505 | 18,976 | 22,305 | 1.04% | +3,328 |
| Select Sector SPDR (TR Financial) ST STR FINL ETF | 113,860 | 171,023 | +57,163 | 5,963 | 9,213 | 0.43% | +3,250 |
| Tesla Motors(TSLA) | 17,306 | 19,431 | +2,125 | 5,497 | 8,641 | 0.40% | +3,144 |
| TJX Companies Inc(TJX) | 123,115 | 124,413 | +1,298 | 15,204 | 17,983 | 0.83% | +2,779 |
| iShares Core S&P 500 ETF | 13,580 | 16,663 | +3,083 | 8,432 | 11,153 | 0.52% | +2,721 |
| iShares Core S&P (total US Stock Market Etf) | 0 | 17,988 | +17,988 | 0 | 2,620 | 0.12% | +2,620 |
| RTX Corporation Com(RTX) | 101,121 | 102,851 | +1,730 | 14,766 | 17,210 | 0.80% | +2,444 |
| JPMorgan Chase(JPM) | 67,656 | 69,174 | +1,518 | 19,614 | 21,820 | 1.01% | +2,205 |
| Home Depot(HD) | 45,200 | 46,064 | +864 | 16,572 | 18,665 | 0.87% | +2,092 |
| Microsoft(MSFT) | 108,158 | 107,873 | -285 | 53,799 | 55,873 | 2.59% | +2,074 |
| UnitedHealth Group(UNH) | 11,990 | 16,450 | +4,460 | 3,740 | 5,680 | 0.26% | +1,940 |
| Qualcomm Inc(QCOM) | 105,638 | 110,232 | +4,594 | 16,824 | 18,338 | 0.85% | +1,514 |
| Oracle Corp(ORCL) | 17,920 | 18,895 | +975 | 3,918 | 5,314 | 0.25% | +1,396 |
| Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 331,984 | 328,288 | -3,696 | 16,420 | 17,787 | 0.83% | +1,367 |
| Taiwan Semiconductor(TSM) | 21,684 | 22,253 | +569 | 4,911 | 6,215 | 0.29% | +1,304 |
| Wal-Mart(WMT) | 228,984 | 229,691 | +707 | 22,390 | 23,672 | 1.10% | +1,282 |
| Vaneck ETF Trust (uranium And Nucl) URANI NUCLE ETF | 0 | 9,303 | +9,303 | 0 | 1,262 | 0.06% | +1,262 |
| Danaher Corporation(DHR) | 66,764 | 72,568 | +5,804 | 13,189 | 14,387 | 0.67% | +1,199 |
| iShares Latin America 40 | 250,644 | 267,236 | +16,592 | 6,569 | 7,720 | 0.36% | +1,151 |
| Conocophillips Com(COP) | 160,546 | 164,423 | +3,877 | 14,407 | 15,553 | 0.72% | +1,145 |
| Chevron Corp.(CVX) | 38,489 | 42,781 | +4,292 | 5,511 | 6,643 | 0.31% | +1,132 |
| Roblox Corp CL A(RBLX) | 0 | 7,516 | +7,516 | 0 | 1,041 | 0.05% | +1,041 |
| iShares MSCI EAFE (etf) | 174,798 | 178,307 | +3,509 | 15,625 | 16,649 | 0.77% | +1,023 |
| J P Morgan Exchange (traded FD Ultra SHT Muncpl) ULTRA SHT MUNCPL | 55,093 | 74,411 | +19,318 | 2,805 | 3,798 | 0.18% | +993 |
| Moodys Corp Com(MCO) | 1,431 | 3,563 | +2,132 | 718 | 1,698 | 0.08% | +980 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 14,938 | 15,238 | +300 | 9,229 | 10,151 | 0.47% | +922 |
| Advanced Micro(AMD) | 37,785 | 38,091 | +306 | 5,362 | 6,163 | 0.29% | +801 |
| Global X FDS GBL X (blockchain) GBL X BLOCKCHAIN | 0 | 8,807 | +8,807 | 0 | 760 | 0.04% | +760 |
| Palantir(PLTR) | 13,112 | 13,922 | +810 | 1,787 | 2,540 | 0.12% | +752 |
| Marvell Technology(MRVL) | 27,288 | 33,878 | +6,590 | 2,112 | 2,848 | 0.13% | +736 |
| iShares TR Expanded (tech) | 14,811 | 20,343 | +5,532 | 1,622 | 2,340 | 0.11% | +718 |
| iShares National (muni Bond Etf) | 24,746 | 30,908 | +6,162 | 2,585 | 3,291 | 0.15% | +706 |
| iShares S&P 500 (growth Etf) | 27,747 | 31,025 | +3,278 | 3,055 | 3,745 | 0.17% | +690 |
| Invesco Exchange (traded FD TR S&P MDCP Quality) S&P MDCP QUALITY | 23,863 | 28,821 | +4,958 | 2,344 | 3,025 | 0.14% | +681 |
| Nano Nuclear Energy(NNE) | 0 | 17,114 | +17,114 | 0 | 660 | 0.03% | +660 |
| iShares TR Core (total Usd) CORE UNIVRSL USD | 102,244 | 115,264 | +13,020 | 4,727 | 5,384 | 0.25% | +657 |
| Select Sector SPDR (TR Communication) ST STR SVC ETF | 47,938 | 49,490 | +1,552 | 5,203 | 5,858 | 0.27% | +655 |
| Vanguard S&P 500 (growth Etf) | 0 | 1,486 | +1,486 | 0 | 647 | 0.03% | +647 |
| Palo Alto Networks(PANW) | 16,923 | 20,070 | +3,147 | 3,463 | 4,087 | 0.19% | +624 |
| iShares TR MSCI USA (QLT FCT) MSCI USA QLT FCT | 17,183 | 19,138 | +1,955 | 3,141 | 3,722 | 0.17% | +581 |
| BlackRock ETF Trust (us EQT Factor) ISHARES US EQUIT | 46,560 | 52,577 | +6,017 | 2,536 | 3,113 | 0.14% | +577 |
| Arista Networks Inc(ANET) | 15,371 | 14,741 | -630 | 1,573 | 2,148 | 0.10% | +575 |
| SPDR Gold TR Gold (SHS)(GLD) | 3,450 | 4,520 | +1,070 | 1,052 | 1,607 | 0.07% | +555 |
| iShares Core S&P (mid-Cap Etf) | 18,263 | 25,800 | +7,537 | 1,133 | 1,684 | 0.08% | +551 |
| Shopify Inc Com NPV(SHOP) | 15,718 | 15,853 | +135 | 1,813 | 2,356 | 0.11% | +543 |
| Sony Group(SONY) | 14,290 | 31,469 | +17,179 | 372 | 906 | 0.04% | +534 |
| Meta Platforms Inc(META) | 44,975 | 45,912 | +937 | 33,195 | 33,717 | 1.57% | +521 |
| Vanguard Developed (markets Index Fund Etf) | 15,915 | 23,421 | +7,506 | 907 | 1,403 | 0.07% | +496 |
| Transdigm Group Inc(TDG) | 0 | 371 | +371 | 0 | 489 | 0.02% | +489 |
| Amazon.com Inc(AMZN) | 83,211 | 85,305 | +2,094 | 18,256 | 18,730 | 0.87% | +475 |
| iShares S&P 500 (value Etf) | 10,696 | 12,295 | +1,599 | 2,090 | 2,539 | 0.12% | +449 |
| Bio-Techne Corp Com(TECH) | 0 | 7,972 | +7,972 | 0 | 443 | 0.02% | +443 |
| Seagate Technology ORD SHS | 2,521 | 3,394 | +873 | 364 | 801 | 0.04% | +437 |
| Barrick Mining(B) | 0 | 12,861 | +12,861 | 0 | 421 | 0.02% | +421 |
| Health Care Select (sector SPDR) ST STR CARE ETF | 36,359 | 38,204 | +1,845 | 4,901 | 5,317 | 0.25% | +416 |
| Applovin Corp Com CL(APP) | 0 | 573 | +573 | 0 | 412 | 0.02% | +412 |
| SPDR Portfolio (developed World Ex-US Etf) ST STR PO EX ETF | 176,566 | 176,445 | -121 | 7,149 | 7,550 | 0.35% | +401 |
| Berkshire Hathaway | 7,116 | 7,497 | +381 | 5,641 | 6,030 | 0.28% | +388 |
| iShares Edge MSCI Intl Momentum FCTR ETF MSCI INTL MOMENT | 146,174 | 147,540 | +1,366 | 6,679 | 7,064 | 0.33% | +386 |
| Autodesk Inc | 7,284 | 8,309 | +1,025 | 2,255 | 2,640 | 0.12% | +385 |
| iShares Trust MSCI (emg MKTS ETF Usd Dis) | 5,551 | 12,008 | +6,457 | 268 | 641 | 0.03% | +373 |
| iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6)(IAU) | 24,722 | 26,253 | +1,531 | 1,542 | 1,910 | 0.09% | +369 |
| iShares TR EAFE (value Etf) | 28,473 | 32,013 | +3,540 | 1,807 | 2,171 | 0.10% | +364 |
| Western Digital(WDC) | 0 | 3,018 | +3,018 | 0 | 362 | 0.02% | +362 |
| Select Sector SPDR (TR Energy) ST STR ENERG ETF | 15,102 | 18,381 | +3,279 | 1,281 | 1,642 | 0.08% | +361 |
| Invesco QQQ TR Unit (ser 1) | 4,852 | 5,060 | +208 | 2,677 | 3,038 | 0.14% | +361 |
| Teradyne Inc Com(TER) | 0 | 2,621 | +2,621 | 0 | 361 | 0.02% | +361 |
| Nu Holdings LTD(NU) | 0 | 22,515 | +22,515 | 0 | 360 | 0.02% | +360 |
| Expedia Group Inc(EXPE) | 0 | 1,681 | +1,681 | 0 | 359 | 0.02% | +359 |
| Johnson & Johnson(JNJ) | 20,026 | 18,421 | -1,605 | 3,059 | 3,416 | 0.16% | +357 |
| Sherwin-Williams Co(SHW) | 4,262 | 5,217 | +955 | 1,463 | 1,806 | 0.08% | +343 |
| Tyson Foods Inc(TSN) | 0 | 6,244 | +6,244 | 0 | 339 | 0.02% | +339 |
| DR Horton Inc Com(DHI) | 6,697 | 7,086 | +389 | 863 | 1,201 | 0.06% | +337 |
| Astera Labs Inc Com(ALAB) | 3,200 | 3,200 | 0 | 289 | 627 | 0.03% | +337 |
| Citigroup Inc(C) | 15,403 | 16,223 | +820 | 1,311 | 1,647 | 0.08% | +336 |
| Conagra Brands Inc(CAG) | 0 | 18,215 | +18,215 | 0 | 334 | 0.02% | +334 |
| Avista Corp(AVA) | 0 | 8,322 | +8,322 | 0 | 315 | 0.01% | +315 |
| Cadence Design(CDNS) | 0 | 886 | +886 | 0 | 311 | 0.01% | +311 |