Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 333,656 | 341,112 | +7,456 | $33.10M | $34.20M | 8.21% | +$1.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 414,690 | 416,658 | +1,968 | $23.64M | $24.97M | 5.99% | +$1.32M |
| Ishares TrCORE S P500 ETF | 32,733 | 32,909 | +176 | $20.34M | $22.04M | 5.29% | +$1.71M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 305,510 | 305,424 | -86 | $19.59M | $21.10M | 5.06% | +$1.51M |
| Ishares TrRussell 1000 Value ETF | 101,497 | 102,587 | +1,090 | $19.72M | $20.89M | 5.01% | +$1.17M |
| Vanguard Index FdsGROWTH ETF | 32,028 | 32,169 | +141 | $14.06M | $15.45M | 3.71% | +$1.39M |
| Ishares TrRussell 1000 Growth ETF | 26,144 | 26,468 | +324 | $11.10M | $12.40M | 2.98% | +$1.30M |
| Vanguard Index FdsMID CAP ETF | 35,743 | 36,411 | +668 | $10.04M | $10.73M | 2.58% | +$692.8K |
| Vanguard Index FdsSMALL CP ETF | 40,285 | 40,417 | +132 | $9.58M | $10.31M | 2.47% | +$731.4K |
| Microsoft Corporation(MSFT) | 9,214 | 19,381 | +10,167 | $4.58M | $10.04M | 2.41% | +$5.46M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 151,460 | 151,908 | +448 | $9.09M | $10.02M | 2.40% | +$921.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 107,898 | 108,489 | +591 | $9.01M | $9.47M | 2.27% | +$465.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 141,095 | 142,018 | +923 | $6.98M | $7.69M | 1.85% | +$716.0K |
| Ishares TrMSCI All Country World Index ETF | 52,005 | 51,958 | -47 | $6.69M | $7.18M | 1.72% | +$494.9K |
| Ishares TrCORE S P MCP ETF | 98,222 | 98,902 | +680 | $6.09M | $6.46M | 1.55% | +$362.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 82,808 | 84,438 | +1,630 | $4.31M | $6.45M | 1.55% | +$2.14M |
| Ishares TrCore S&P Small Cap ETF | 52,216 | 52,660 | +444 | $5.71M | $6.26M | 1.50% | +$551.5K |
| Amazon.com, Inc.(AMZN) | 10,023 | 27,588 | +17,565 | $2.20M | $6.06M | 1.45% | +$3.86M |
| Apple Inc.(AAPL) | 16,890 | 23,434 | +6,544 | $3.47M | $5.97M | 1.43% | +$2.50M |
| Ishares TrMSCI Emerging Markets ETF | 107,633 | 108,633 | +1,000 | $5.19M | $5.80M | 1.39% | +$608.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 107,236 | 110,707 | +3,471 | $5.47M | $5.66M | 1.36% | +$184.2K |
| Ishares Tr7 10 YR TRSY BD | 49,723 | 52,862 | +3,139 | $4.76M | $5.10M | 1.22% | +$337.5K |
| Ishares TrIBOXX HI YD ETF | 59,107 | 61,044 | +1,937 | $4.77M | $4.96M | 1.19% | +$189.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 62,113 | 63,291 | +1,178 | $4.22M | $4.71M | 1.13% | +$485.4K |
| NVIDIA Corporation(NVDA) | 6,212 | 22,124 | +15,912 | $981.7K | $4.13M | 0.99% | +$3.15M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 108,240 | 108,716 | +476 | $3.71M | $3.90M | 0.94% | +$199.0K |
| Ishares Tr20 YR TR BD ETF | 41,598 | 42,678 | +1,080 | $3.67M | $3.82M | 0.92% | +$143.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,856 | 5,942 | +86 | $3.34M | $3.65M | 0.88% | +$312.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 31,052 | 31,291 | +239 | $2.10M | $3.10M | 0.74% | +$1.00M |
| Ishares TrEAFE VALUE ETF | 43,412 | 43,652 | +240 | $2.76M | $2.96M | 0.71% | +$205.3K |
| Alphabet Inc.CL C(GOOG) | 4,002 | 11,847 | +7,845 | $710.1K | $2.89M | 0.69% | +$2.18M |
| Cameco Corporation(CCJ) | 30,528 | 30,528 | 0 | $2.27M | $2.56M | 0.61% | +$294.0K |
| Apollo Global Management, Inc.(APO) | 16,997 | 19,016 | +2,019 | $2.41M | $2.53M | 0.61% | +$122.8K |
| Alphabet Inc.CL A(GOOG) | 5,000 | 9,740 | +4,740 | $881.1K | $2.37M | 0.57% | +$1.49M |
| Ishares TrRUSSELL 2000 ETF | 9,547 | 9,765 | +218 | $2.06M | $2.36M | 0.57% | +$302.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 6,601 | +6,601 | $0 | $2.28M | 0.55% | +$2.28M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 39,745 | 39,881 | +136 | $2.07M | $2.26M | 0.54% | +$187.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 3,044 | +3,044 | $0 | $2.24M | 0.54% | +$2.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,316 | 5,916 | +600 | $1.62M | $2.10M | 0.50% | +$482.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 7,497 | +7,497 | $0 | $2.10M | 0.50% | +$2.10M |
| ConocoPhillips(COP) | 3,399 | 22,098 | +18,699 | $305.0K | $2.09M | 0.50% | +$1.79M |
| Pan American Silver Corp.(PAAS) | 28,419 | 52,142 | +23,723 | $807.1K | $2.02M | 0.48% | +$1.21M |
| Ishares TrMSCI EAFE ETF | 19,276 | 19,084 | -192 | $1.72M | $1.78M | 0.43% | +$58.8K |
| Agnico Eagle Mines Limited(AEM) | 9,722 | 9,735 | +13 | $1.16M | $1.64M | 0.39% | +$484.7K |
| JPMorgan Chase & Co.(JPM) | 2,027 | 5,056 | +3,029 | $587.6K | $1.60M | 0.38% | +$1.01M |
| Workday, Inc.CL A(WDAY) | 0 | 6,588 | +6,588 | $0 | $1.59M | 0.38% | +$1.59M |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 38,187 | 39,392 | +1,205 | $1.66M | $1.58M | 0.38% | -$72.5K |
| Exxon Mobil Corp | 10,829 | 14,024 | +3,195 | $1.17M | $1.58M | 0.38% | +$414.0K |
| Wheaton Precious Metals Corp.(WPM) | 14,015 | 14,018 | +3 | $1.26M | $1.57M | 0.38% | +$309.2K |
| Altimmune, Inc.(ALT) | 342,458 | 410,458 | +68,000 | $1.33M | $1.55M | 0.37% | +$222.1K |
| Ishares TrGOV CRED BD ETF | 13,519 | 13,521 | +2 | $1.41M | $1.42M | 0.34% | +$12.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,403 | +1,403 | $0 | $1.36M | 0.33% | +$1.36M |
| Visa Inc.CL A(V) | 1,535 | 3,877 | +2,342 | $545.0K | $1.32M | 0.32% | +$779.5K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 42,129 | +42,129 | $0 | $1.32M | 0.32% | +$1.32M |
| Chevron Corporation(CVX) | 5,805 | 8,252 | +2,447 | $831.2K | $1.28M | 0.31% | +$450.6K |
| Capital One Financial Corporation(COF) | 0 | 5,955 | +5,955 | $0 | $1.27M | 0.30% | +$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,479 | 1,862 | +383 | $916.9K | $1.24M | 0.30% | +$326.9K |
| AerCap Holdings N.V.SHS(AER) | 0 | 10,135 | +10,135 | $0 | $1.23M | 0.29% | +$1.23M |
| Danaher Corporation(DHR) | 0 | 5,756 | +5,756 | $0 | $1.14M | 0.27% | +$1.14M |
| Mr Cooper Group Inc | 10,500 | 5,250 | -5,250 | $1.57M | $1.12M | 0.27% | -$449.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 23,404 | 23,530 | +126 | $1.14M | $1.10M | 0.26% | -$39.2K |
| Equinox Gold Corp.(EQX) | 75,000 | 95,000 | +20,000 | $431.3K | $1.07M | 0.26% | +$634.6K |
| Lennar CorporationCL A(LEN) | 0 | 7,958 | +7,958 | $0 | $1.00M | 0.24% | +$1.00M |
| Woodward, Inc.(WWD) | 0 | 3,900 | +3,900 | $0 | $985.6K | 0.24% | +$985.6K |
| Bank America Corp | 10,968 | 18,527 | +7,559 | $519.0K | $955.9K | 0.23% | +$436.9K |
| Vanguard Index FdsREAL ESTATE ETF | 10,237 | 10,321 | +84 | $913.3K | $945.4K | 0.23% | +$32.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,348 | +1,348 | $0 | $940.9K | 0.23% | +$940.9K |
| Aon plcCL A(AON) | 0 | 2,596 | +2,596 | $0 | $926.2K | 0.22% | +$926.2K |
| Berkshire Hathaway Inc DelCL B | 1,029 | 1,779 | +750 | $499.9K | $894.4K | 0.21% | +$394.5K |
| Humana Inc.(HUM) | 0 | 3,352 | +3,352 | $0 | $875.1K | 0.21% | +$875.1K |
| Ishares TrCORE S P US VLU | 8,552 | 8,349 | -203 | $809.5K | $834.6K | 0.20% | +$25.1K |
| Ishares TrS P MC 400VL ETF | 6,386 | 6,386 | 0 | $789.2K | $828.4K | 0.20% | +$39.2K |
| Amgen Inc.(AMGN) | 2,772 | 2,808 | +36 | $774.0K | $792.4K | 0.19% | +$18.4K |
| Bank New York Mellon Corp | 4,405 | 7,159 | +2,754 | $401.3K | $780.2K | 0.19% | +$378.9K |
| Shell plcADS(SHEL) | 0 | 10,899 | +10,899 | $0 | $779.6K | 0.19% | +$779.6K |
| Eli Lilly and Company(LLY) | 294 | 1,020 | +726 | $229.2K | $779.0K | 0.19% | +$549.8K |
| Enovix Corporation(ENVX) | 67,000 | 76,567 | +9,567 | $692.8K | $763.4K | 0.18% | +$70.6K |
| Oracle Corporation(ORCL) | 2,387 | 2,658 | +271 | $521.9K | $747.5K | 0.18% | +$225.7K |
| United States Antimony Corporation(UAMY) | 100,000 | 120,000 | +20,000 | $218.0K | $744.0K | 0.18% | +$526.0K |
| SAP SEADR(SAP) | 0 | 2,778 | +2,778 | $0 | $742.3K | 0.18% | +$742.3K |
| Johnson & Johnson(JNJ) | 0 | 3,977 | +3,977 | $0 | $738.0K | 0.18% | +$738.0K |
| Corning Incorporated(GLW) | 7,929 | 8,490 | +561 | $417.0K | $696.5K | 0.17% | +$279.5K |
| Intuit Inc.(INTU) | 0 | 1,019 | +1,019 | $0 | $696.2K | 0.17% | +$696.2K |
| The Goldman Sachs Group, Inc.(GS) | 739 | 859 | +120 | $523.2K | $684.3K | 0.16% | +$161.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 7,608 | +7,608 | $0 | $670.4K | 0.16% | +$670.4K |
| The Home Depot, Inc.(HD) | 0 | 1,574 | +1,574 | $0 | $638.8K | 0.15% | +$638.8K |
| AbbVie Inc.(ABBV) | 1,174 | 2,754 | +1,580 | $217.9K | $638.0K | 0.15% | +$420.1K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 16,091 | +16,091 | $0 | $615.0K | 0.15% | +$615.0K |
| Analog Devices, Inc.(ADI) | 0 | 2,465 | +2,465 | $0 | $606.3K | 0.15% | +$606.3K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 7,606 | 7,567 | -39 | $558.0K | $593.1K | 0.14% | +$35.1K |
| Deere & Company(DE) | 1,255 | 1,292 | +37 | $640.2K | $592.9K | 0.14% | -$47.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 980 | 981 | +1 | $557.8K | $586.9K | 0.14% | +$29.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,526 | +1,526 | $0 | $571.6K | 0.14% | +$571.6K |
| Morgan Stanley(MS) | 1,619 | 3,509 | +1,890 | $228.1K | $557.9K | 0.13% | +$329.8K |
| The Procter & Gamble Company(PG) | 0 | 3,547 | +3,547 | $0 | $545.4K | 0.13% | +$545.4K |
| Ishares TrRUS 1000 ETF | 1,469 | 1,469 | 0 | $499.0K | $537.1K | 0.13% | +$38.1K |
| Broadcom Inc.(AVGO) | 0 | 1,559 | +1,559 | $0 | $514.7K | 0.12% | +$514.7K |
| argenx SEADR(ARGX) | 0 | 686 | +686 | $0 | $506.0K | 0.12% | +$506.0K |
| Constellation Energy Corporation(CEG) | 0 | 1,524 | +1,524 | $0 | $501.7K | 0.12% | +$501.7K |
| Honeywell International Inc.(HON) | 1,551 | 2,377 | +826 | $361.2K | $500.7K | 0.12% | +$139.5K |