Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 29,339 | 37,163 | +7,824 | 5,170 | 9,034 | 2.03% | +3,864 |
| APPLE INC COM(AAPL) | 62,591 | 63,149 | +558 | 12,842 | 16,080 | 3.62% | +3,238 |
| XCEL ENERGY INC COM(XEL) | 22 | 24,897 | +24,875 | 1 | 2,008 | 0.45% | +2,006 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 4,964 | 10,028 | +5,064 | 1,530 | 3,522 | 0.79% | +1,993 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 154,429 | 187,032 | +32,603 | 7,769 | 9,402 | 2.11% | +1,633 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 8,429 | +8,429 | 0 | 1,421 | 0.32% | +1,421 |
| SPDR GOLD SHARES(GLD) | 28,930 | 28,784 | -146 | 8,819 | 10,232 | 2.30% | +1,413 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,079 | 25,376 | +16,297 | 732 | 2,060 | 0.46% | +1,328 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 52,322 | 51,888 | -434 | 2,724 | 3,964 | 0.89% | +1,240 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 20 | 4,356 | +4,336 | 6 | 1,229 | 0.28% | +1,223 |
| REDDIT INC CL A(RDDT) | 0 | 5,143 | +5,143 | 0 | 1,183 | 0.27% | +1,183 |
| BROADCOM INC COM(AVGO) | 24,212 | 23,806 | -406 | 6,674 | 7,854 | 1.77% | +1,180 |
| ARISTA NETWORKS INC COM SHS(ANET) | 29,832 | 28,616 | -1,216 | 3,052 | 4,170 | 0.94% | +1,118 |
| MICROSOFT CORP COM(MSFT) | 39,561 | 40,068 | +507 | 19,678 | 20,753 | 4.67% | +1,075 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 20,257 | 19,743 | -514 | 1,897 | 2,827 | 0.64% | +930 |
| CHEVRON CORP NEW COM(CVX) | 2,939 | 8,659 | +5,720 | 421 | 1,345 | 0.30% | +924 |
| ORACLE CORP COM(ORCL) | 4,785 | 6,673 | +1,888 | 1,046 | 1,877 | 0.42% | +831 |
| NVIDIA CORPORATION COM(NVDA) | 80,326 | 72,430 | -7,896 | 12,691 | 13,514 | 3.04% | +823 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF SELE STO EUR ETF | 0 | 15,510 | +15,510 | 0 | 729 | 0.16% | +729 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,606 | 8,982 | +376 | 5,317 | 5,984 | 1.35% | +666 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 8,955 | +8,955 | 0 | 629 | 0.14% | +629 |
| ISHARES GOLD TRUST(IAU) | 42,586 | 44,892 | +2,306 | 2,656 | 3,267 | 0.73% | +611 |
| ISHARES MICRO-CAP ETF | 0 | 4,051 | +4,051 | 0 | 604 | 0.14% | +604 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 24,895 | 25,457 | +562 | 3,533 | 4,119 | 0.93% | +586 |
| ABBVIE INC COM(ABBV) | 12,463 | 12,384 | -79 | 2,313 | 2,867 | 0.64% | +554 |
| LAM RESEARCH CORP COM NEW(LRCX) | 14,090 | 14,067 | -23 | 1,372 | 1,884 | 0.42% | +512 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 69,735 | 73,068 | +3,333 | 7,644 | 8,145 | 1.83% | +501 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,385 | 5,483 | +98 | 2,183 | 2,659 | 0.60% | +476 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 220,319 | 227,641 | +7,322 | 11,075 | 11,525 | 2.59% | +450 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 32,038 | 34,158 | +2,120 | 4,318 | 4,754 | 1.07% | +435 |
| APPLIED MATLS INC COM | 17,235 | 17,343 | +108 | 3,155 | 3,551 | 0.80% | +396 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,310 | 2,302 | -8 | 1,851 | 2,229 | 0.50% | +377 |
| TJX COS INC NEW COM(TJX) | 17,363 | 17,354 | -9 | 2,144 | 2,508 | 0.56% | +364 |
| HOME DEPOT INC COM(HD) | 7,969 | 8,103 | +134 | 2,922 | 3,283 | 0.74% | +362 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,959 | 7,890 | -69 | 1,085 | 1,439 | 0.32% | +354 |
| GE VERNOVA INC COM(GEV) | 4,943 | 4,783 | -160 | 2,616 | 2,941 | 0.66% | +325 |
| DELL TECHNOLOGIES INC CL C(DELL) | 22,726 | 21,933 | -793 | 2,786 | 3,109 | 0.70% | +323 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,273 | 10,467 | +194 | 3,122 | 3,435 | 0.77% | +313 |
| KLA CORP COM NEW(KLAC) | 1,651 | 1,657 | +6 | 1,479 | 1,787 | 0.40% | +308 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 17,245 | 25,060 | +7,815 | 586 | 888 | 0.20% | +302 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,462 | 15,101 | -361 | 4,483 | 4,763 | 1.07% | +281 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,179 | 8,941 | +2,762 | 572 | 851 | 0.19% | +279 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,488 | 5,444 | -44 | 1,243 | 1,520 | 0.34% | +277 |
| HARBOR ALL-WEATHER INFLATION FOCUS ETF COMM ALL WEA ETF | 91,715 | 96,909 | +5,194 | 2,228 | 2,500 | 0.56% | +272 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 13,687 | 13,922 | +235 | 1,135 | 1,395 | 0.31% | +260 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,321 | 10,477 | +156 | 5,014 | 5,267 | 1.18% | +254 |
| MORGAN STANLEY COM NEW(MS) | 15,607 | 15,415 | -192 | 2,198 | 2,450 | 0.55% | +252 |
| ISHARES RUSSELL MIDCAP ETF | 38,319 | 39,108 | +789 | 3,524 | 3,776 | 0.85% | +252 |
| ISHARES TIPS BOND ETF | 1,860 | 4,015 | +2,155 | 205 | 447 | 0.10% | +242 |
| CITIGROUP INC COM NEW(C) | 14,571 | 14,533 | -38 | 1,240 | 1,475 | 0.33% | +235 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,299 | 1,287 | -12 | 950 | 1,185 | 0.27% | +235 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,399 | 31,721 | +1,322 | 2,100 | 2,330 | 0.52% | +230 |
| WELLS FARGO CO NEW COM(WFC) | 48,495 | 48,943 | +448 | 3,885 | 4,102 | 0.92% | +217 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 21,661 | 23,487 | +1,826 | 1,849 | 2,065 | 0.46% | +216 |
| VULCAN MATLS CO COM(VMC) | 3,190 | 3,371 | +181 | 832 | 1,037 | 0.23% | +205 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,459 | 13,523 | +1,064 | 1,470 | 1,673 | 0.38% | +203 |
| PEPSICO INC COM(PEP) | 11,322 | 12,049 | +727 | 1,495 | 1,692 | 0.38% | +197 |
| BANK AMERICA CORP COM | 50,031 | 49,709 | -322 | 2,367 | 2,564 | 0.58% | +197 |
| NEXTERA ENERGY INC COM(NEE) | 22,190 | 22,927 | +737 | 1,540 | 1,731 | 0.39% | +190 |
| WALMART INC COM(WMT) | 31,649 | 31,852 | +203 | 3,095 | 3,283 | 0.74% | +188 |
| ISHARES MSCI EMERGING MARKETS ETF | 23,664 | 24,779 | +1,115 | 1,142 | 1,323 | 0.30% | +182 |
| IDEXX LABS INC COM(IDXX) | 1,874 | 1,856 | -18 | 1,005 | 1,186 | 0.27% | +181 |
| ARGENX SE SPONSORED ADR(ARGX) | 973 | 961 | -12 | 536 | 709 | 0.16% | +172 |
| EATON CORP PLC SHS(ETN) | 10,635 | 10,585 | -50 | 3,797 | 3,961 | 0.89% | +165 |
| UBER TECHNOLOGIES INC COM(UBER) | 28,952 | 29,222 | +270 | 2,701 | 2,863 | 0.64% | +162 |
| ROSS STORES INC COM(ROST) | 6,668 | 6,620 | -48 | 851 | 1,009 | 0.23% | +158 |
| WILLIAMS SONOMA INC COM(WSM) | 5,093 | 5,053 | -40 | 832 | 988 | 0.22% | +156 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,865 | 1,870 | +5 | 1,024 | 1,179 | 0.27% | +155 |
| JOHNSON & JOHNSON COM(JNJ) | 7,493 | 6,989 | -504 | 1,145 | 1,296 | 0.29% | +151 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 18,139 | 19,426 | +1,287 | 1,799 | 1,947 | 0.44% | +148 |
| VANECK VIETNAM ETF VANECK VIETNAM | 39,225 | 38,507 | -718 | 539 | 687 | 0.15% | +148 |
| QUANTA SVCS INC COM | 3,649 | 3,667 | +18 | 1,380 | 1,520 | 0.34% | +140 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 4,206 | +4,206 | 0 | 133 | 0.03% | +133 |
| XYLEM INC COM(XYL) | 7,391 | 7,333 | -58 | 956 | 1,082 | 0.24% | +126 |
| CATERPILLAR INC COM(CAT) | 2,233 | 2,075 | -158 | 867 | 990 | 0.22% | +123 |
| NIKE INC CL B(NKE) | 18,370 | 20,459 | +2,089 | 1,305 | 1,427 | 0.32% | +122 |
| ISHARES MSCI MEXICO ETF | 20,571 | 19,999 | -572 | 1,246 | 1,364 | 0.31% | +118 |
| UNION PAC CORP COM(UNP) | 7,379 | 7,660 | +281 | 1,698 | 1,811 | 0.41% | +113 |
| ISHARES MSCI CANADA ETF | 26,460 | 26,221 | -239 | 1,222 | 1,325 | 0.30% | +103 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 8,767 | 9,473 | +706 | 744 | 846 | 0.19% | +103 |
| PHILLIPS 66 COM(PSX) | 4,549 | 4,725 | +176 | 543 | 643 | 0.14% | +100 |
| ALERIAN MLP ETF ALERIAN MLP | 24,466 | 27,585 | +3,119 | 1,195 | 1,295 | 0.29% | +99 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 11,516 | 12,550 | +1,034 | 709 | 808 | 0.18% | +99 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 22,838 | 23,003 | +165 | 909 | 1,007 | 0.23% | +98 |
| AMAZON COM INC COM(AMZN) | 66,414 | 66,800 | +386 | 14,571 | 14,667 | 3.30% | +97 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,434 | 20,722 | +288 | 1,251 | 1,347 | 0.30% | +96 |
| PARKER-HANNIFIN CORP COM(PH) | 1,752 | 1,737 | -15 | 1,224 | 1,317 | 0.30% | +93 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 10,728 | 10,281 | -447 | 1,226 | 1,316 | 0.30% | +90 |
| MSCI INC COM(MSCI) | 2,409 | 2,603 | +194 | 1,389 | 1,477 | 0.33% | +88 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 42,735 | 43,328 | +593 | 4,093 | 4,179 | 0.94% | +87 |
| DATADOG INC CL A COM(DDOG) | 11,812 | 11,742 | -70 | 1,587 | 1,672 | 0.38% | +85 |
| RAYMOND JAMES FINL INC COM(RJF) | 3,537 | 3,630 | +93 | 542 | 627 | 0.14% | +84 |
| INVESCO QQQ TRUST SERIES I | 1,274 | 1,308 | +34 | 703 | 785 | 0.18% | +83 |
| OCCIDENTAL PETE CORP COM(OXY) | 13,960 | 14,144 | +184 | 586 | 668 | 0.15% | +82 |
| AMERICAN WTR WKS CO INC NEW COM | 15,935 | 16,504 | +569 | 2,217 | 2,297 | 0.52% | +80 |
| ISHARES RUSSELL 2000 ETF | 3,048 | 3,048 | 0 | 658 | 737 | 0.17% | +80 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 800 | 1,800 | +1,000 | 44 | 124 | 0.03% | +80 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,392 | 3,325 | -67 | 859 | 937 | 0.21% | +78 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 8,219 | 8,777 | +558 | 552 | 626 | 0.14% | +74 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,410 | 1,330 | -80 | 250 | 324 | 0.07% | +74 |