Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 154,269 | 152,777 | -1,492 | $31.65M | $38.90M | 5.50% | +$7.25M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 261,762 | 299,053 | +37,291 | $19.03M | $23.43M | 3.31% | +$4.40M |
| NVIDIA Corporation(NVDA) | 138,529 | 119,844 | -18,685 | $21.89M | $22.36M | 3.16% | +$474.3K |
| Bank New York Mellon Corp | 238,120 | 194,423 | -43,697 | $21.70M | $21.18M | 3.00% | -$510.8K |
| Applied Matls Inc | 98,374 | 94,358 | -4,016 | $18.01M | $19.32M | 2.73% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 63,669 | 72,862 | +9,193 | $11.22M | $17.71M | 2.50% | +$6.49M |
| Borgwarner Inc | 410,538 | 389,625 | -20,913 | $13.74M | $17.13M | 2.42% | +$3.38M |
| The Charles Schwab Corporation(SCHW) | 190,610 | 179,023 | -11,587 | $17.39M | $17.09M | 2.42% | -$299.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 323,195 | 370,444 | +47,249 | $13.09M | $15.85M | 2.24% | +$2.77M |
| Medtronic plcSHS(MDT) | 176,914 | 162,642 | -14,272 | $15.42M | $15.49M | 2.19% | +$68.4K |
| Amgen Inc.(AMGN) | 57,077 | 52,054 | -5,023 | $15.94M | $14.69M | 2.08% | -$1.25M |
| Schwab Strategic TrUS LRG CAP ETF | 524,647 | 536,902 | +12,255 | $12.82M | $14.14M | 2.00% | +$1.32M |
| Goldman Sachs Etf TrACCES TREASURY | 119,433 | 140,445 | +21,012 | $11.96M | $14.08M | 1.99% | +$2.12M |
| iShares Silver TrustISHARES(SLV) | 397,518 | 320,953 | -76,565 | $13.04M | $13.60M | 1.92% | +$556.2K |
| Schwab Strategic TrSHT TM US TRES | 478,649 | 500,122 | +21,473 | $11.67M | $12.20M | 1.73% | +$533.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,957 | 17,150 | +193 | $10.48M | $11.42M | 1.62% | +$947.6K |
| Schwab Strategic TrINTL EQTY ETF | 476,016 | 487,123 | +11,107 | $10.52M | $11.34M | 1.60% | +$820.3K |
| Tesla, Inc.(TSLA) | 21,737 | 21,952 | +215 | $6.90M | $9.76M | 1.38% | +$2.86M |
| Microsoft Corporation(MSFT) | 17,809 | 18,778 | +969 | $8.86M | $9.73M | 1.38% | +$867.4K |
| iShares Gold TrustISHARES NEW(IAU) | 121,215 | 121,239 | +24 | $7.56M | $8.82M | 1.25% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 26,948 | 25,880 | -1,068 | $8.19M | $8.49M | 1.20% | +$302.7K |
| CVS Health Corporation(CVS) | 147,059 | 107,839 | -39,220 | $10.14M | $8.13M | 1.15% | -$2.01M |
| Marvell Technology, Inc.(MRVL) | 76,505 | 94,370 | +17,865 | $5.92M | $7.93M | 1.12% | +$2.01M |
| Eli Lilly and Company(LLY) | 10,787 | 9,967 | -820 | $8.41M | $7.60M | 1.08% | -$804.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,872 | 20,503 | -2,369 | $6.97M | $7.29M | 1.03% | +$316.1K |
| Visa Inc.CL A(V) | 22,121 | 20,617 | -1,504 | $7.85M | $7.04M | 1.00% | -$815.6K |
| ON Semiconductor Corporation(ON) | 143,782 | 140,743 | -3,039 | $7.54M | $6.94M | 0.98% | -$595.6K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 107,729 | 119,512 | +11,783 | $5.86M | $6.83M | 0.97% | +$976.6K |
| Caterpillar Inc.(CAT) | 16,498 | 14,139 | -2,359 | $6.40M | $6.75M | 0.95% | +$341.6K |
| Schwab Strategic TrUS SML CAP ETF | 239,964 | 236,964 | -3,000 | $6.07M | $6.61M | 0.93% | +$540.2K |
| Ishares TrSELECT DIVID ETF | 46,311 | 45,869 | -442 | $6.15M | $6.52M | 0.92% | +$367.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 66,215 | 65,895 | -320 | $6.04M | $6.49M | 0.92% | +$451.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 121,394 | 136,314 | +14,920 | $5.17M | $6.31M | 0.89% | +$1.14M |
| Robert Half Inc.(RHI) | 217,784 | 185,057 | -32,727 | $8.94M | $6.29M | 0.89% | -$2.65M |
| Deere & Company(DE) | 15,838 | 13,339 | -2,499 | $8.05M | $6.10M | 0.86% | -$1.95M |
| Schwab Strategic TrUS Broad Market ETF | 206,880 | 230,552 | +23,672 | $4.93M | $5.93M | 0.84% | +$997.5K |
| Intel Corporation(INTC) | 176,346 | 162,669 | -13,677 | $3.95M | $5.46M | 0.77% | +$1.51M |
| PepsiCo, Inc.(PEP) | 34,158 | 38,803 | +4,645 | $4.51M | $5.45M | 0.77% | +$939.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 101,800 | 108,243 | +6,443 | $5.01M | $5.39M | 0.76% | +$374.8K |
| Ishares TrCORE S P500 ETF | 10,955 | 7,562 | -3,393 | $6.80M | $5.06M | 0.72% | -$1.74M |
| Ishares TrMSCI All Country World Index ETF | 34,723 | 36,534 | +1,811 | $4.47M | $5.05M | 0.71% | +$585.1K |
| Pentair plcSHS(PNR) | 58,731 | 43,473 | -15,258 | $6.03M | $4.82M | 0.68% | -$1.21M |
| Coinbase Global, Inc.CL A(COIN) | 13,909 | 14,132 | +223 | $4.87M | $4.77M | 0.67% | -$105.6K |
| Warner Bros Discovery IncCOM SER A | 265,994 | 240,931 | -25,063 | $3.05M | $4.71M | 0.67% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 21,731 | 21,329 | -402 | $4.77M | $4.68M | 0.66% | -$84.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 103,078 | 100,026 | -3,052 | $4.81M | $4.66M | 0.66% | -$149.5K |
| Vanguard Index FdsS P 500 ETF SHS | 7,973 | 7,524 | -449 | $4.53M | $4.61M | 0.65% | +$78.8K |
| Vanguard Index FdsVALUE ETF | 25,848 | 23,902 | -1,946 | $4.57M | $4.46M | 0.63% | -$111.0K |
| Nucor Corporation(NUE) | 38,672 | 31,964 | -6,708 | $5.01M | $4.33M | 0.61% | -$680.7K |
| United Parcel Service, Inc.CL B(UPS) | 63,165 | 50,836 | -12,329 | $6.38M | $4.25M | 0.60% | -$2.13M |
| Alphabet Inc.CL C(GOOG) | 17,162 | 17,149 | -13 | $3.04M | $4.18M | 0.59% | +$1.13M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 138,607 | 109,524 | -29,083 | $4.53M | $4.18M | 0.59% | -$354.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 120,135 | 118,999 | -1,136 | $3.62M | $3.97M | 0.56% | +$350.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 29,699 | 38,774 | +9,075 | $2.79M | $3.87M | 0.55% | +$1.08M |
| Schwab Strategic TrUS MID CAP ETF | 126,749 | 127,820 | +1,071 | $3.56M | $3.79M | 0.54% | +$233.3K |
| lululemon athletica inc.(LULU) | 0 | 20,467 | +20,467 | $0 | $3.64M | 0.51% | +$3.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,043 | 60,753 | -1,290 | $3.54M | $3.64M | 0.51% | +$103.2K |
| Ishares TrCORE S P TTL STK | 23,909 | 23,714 | -195 | $3.23M | $3.45M | 0.49% | +$225.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 51,375 | 70,257 | +18,882 | $2.20M | $3.29M | 0.46% | +$1.09M |
| Tidal Trust IFUNDSTRAT GRANNY | 86,569 | 129,090 | +42,521 | $1.96M | $3.23M | 0.46% | +$1.26M |
| Schwab Strategic TrFUNDAMENTAL INTL | 76,772 | 73,844 | -2,928 | $3.07M | $3.17M | 0.45% | +$99.9K |
| Meta Platforms, Inc.CL A(META) | 4,593 | 4,261 | -332 | $3.39M | $3.13M | 0.44% | -$260.8K |
| Berkshire Hathaway Inc DelCL B | 6,374 | 5,912 | -462 | $3.10M | $2.97M | 0.42% | -$124.1K |
| JPMorgan Chase & Co.(JPM) | 7,615 | 9,380 | +1,765 | $2.21M | $2.96M | 0.42% | +$751.0K |
| AT&T Inc.(T) | 112,470 | 101,220 | -11,250 | $3.25M | $2.86M | 0.40% | -$396.4K |
| Kellanova | 34,000 | 32,901 | -1,099 | $2.70M | $2.70M | 0.38% | -$5.5K |
| Palmer Square Capital BDC Inc.(PSBD) | 215,336 | 215,336 | 0 | $3.01M | $2.64M | 0.37% | -$363.9K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 86,172 | 85,540 | -632 | $2.52M | $2.51M | 0.35% | -$15.9K |
| SLB N.V.(SLB) | 76,113 | 71,792 | -4,321 | $2.57M | $2.47M | 0.35% | -$105.1K |
| Halozyme Therapeutics, Inc.(HALO) | 34,978 | 33,141 | -1,837 | $1.82M | $2.43M | 0.34% | +$611.0K |
| Walmart Inc.(WMT) | 23,188 | 23,395 | +207 | $2.27M | $2.41M | 0.34% | +$143.7K |
| LENZ Therapeutics, Inc.(LENZ) | 59,252 | 51,752 | -7,500 | $1.74M | $2.41M | 0.34% | +$673.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,146 | 8,498 | +352 | $2.06M | $2.40M | 0.34% | +$332.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 68,145 | 65,279 | -2,866 | $2.25M | $2.36M | 0.33% | +$111.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 31,557 | 29,410 | -2,147 | $2.40M | $2.36M | 0.33% | -$41.8K |
| Vanguard Index FdsSMALL CP ETF | 9,974 | 8,606 | -1,368 | $2.36M | $2.19M | 0.31% | -$175.4K |
| Vanguard Index FdsMID CAP ETF | 9,051 | 7,405 | -1,646 | $2.53M | $2.18M | 0.31% | -$357.7K |
| Oracle Corporation(ORCL) | 7,850 | 7,409 | -441 | $1.72M | $2.08M | 0.29% | +$367.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,549 | 23,290 | -2,259 | $2.13M | $2.03M | 0.29% | -$99.4K |
| Ishares TrMRGSTR MD CP VAL | 26,647 | 24,665 | -1,982 | $2.02M | $1.98M | 0.28% | -$42.8K |
| Schwab Strategic TrUS REIT ETF | 76,436 | 91,622 | +15,186 | $1.62M | $1.98M | 0.28% | +$358.9K |
| Costco Wholesale Corporation(COST) | 2,067 | 2,083 | +16 | $2.05M | $1.93M | 0.27% | -$118.1K |
| AbbVie Inc.(ABBV) | 8,080 | 8,044 | -36 | $1.50M | $1.86M | 0.26% | +$362.7K |
| Broadcom Inc.(AVGO) | 5,310 | 5,592 | +282 | $1.46M | $1.84M | 0.26% | +$381.2K |
| GE Aerospace(GE) | 5,713 | 5,723 | +10 | $1.47M | $1.72M | 0.24% | +$251.1K |
| The Procter & Gamble Company(PG) | 11,473 | 11,191 | -282 | $1.83M | $1.72M | 0.24% | -$108.3K |
| Ishares TrU S TECH ETF | 8,704 | 8,715 | +11 | $1.51M | $1.71M | 0.24% | +$198.8K |
| American Centy Etf TrINTL SMCP VLU | 19,514 | 18,513 | -1,001 | $1.55M | $1.65M | 0.23% | +$101.1K |
| Vanguard Index FdsREAL ESTATE ETF | 21,834 | 17,914 | -3,920 | $1.94M | $1.64M | 0.23% | -$306.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,915 | 6,271 | +356 | $1.47M | $1.63M | 0.23% | +$159.0K |
| Vanguard Specialized FundsDIV APP ETF | 7,630 | 7,381 | -249 | $1.56M | $1.59M | 0.23% | +$31.2K |
| DNP Select Income Fund Inc.(DNP) | 152,219 | 152,219 | 0 | $1.49M | $1.52M | 0.22% | +$33.5K |
| Ishares IncMSCI Eurozone ETF | 21,804 | 23,795 | +1,991 | $1.30M | $1.47M | 0.21% | +$177.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,770 | 10,694 | -76 | $1.38M | $1.47M | 0.21% | +$89.6K |
| The Home Depot, Inc.(HD) | 3,630 | 3,631 | +1 | $1.33M | $1.47M | 0.21% | +$140.7K |
| Ishares TrCore S&P Small Cap ETF | 12,995 | 12,272 | -723 | $1.42M | $1.46M | 0.21% | +$38.0K |
| American Centy Etf TrUS SML CP VALU | 15,081 | 14,575 | -506 | $1.37M | $1.45M | 0.21% | +$76.8K |
| Ishares TrRUS MID CAP ETF | 14,463 | 14,463 | 0 | $1.33M | $1.40M | 0.20% | +$66.3K |
| The Boeing Company(BA) | 6,087 | 6,276 | +189 | $1.28M | $1.35M | 0.19% | +$79.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,448 | 2,465 | +17 | $992.6K | $1.20M | 0.17% | +$203.0K |