Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 1,423,100 | 1,493,950 | +70,850 | $139.15M | $153.97M | 42.12% | +$14.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 29,614 | 32,441 | +2,827 | $9.03M | $11.53M | 3.16% | +$2.50M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,613 | 33,121 | +2,508 | $7.75M | $9.34M | 2.55% | +$1.58M |
| NVIDIA Corporation(NVDA) | 40,524 | 41,655 | +1,131 | $6.40M | $7.77M | 2.13% | +$1.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 110,033 | 116,875 | +6,842 | $6.27M | $7.00M | 1.92% | +$730.2K |
| Vanguard Index FdsMID CAP ETF | 17,591 | 19,516 | +1,925 | $4.92M | $5.73M | 1.57% | +$810.3K |
| Apple Inc.(AAPL) | 18,599 | 19,871 | +1,272 | $3.82M | $5.06M | 1.38% | +$1.24M |
| Vanguard Index FdsTotal Stock Market | 14,105 | 14,255 | +150 | $4.29M | $4.68M | 1.28% | +$391.3K |
| Ishares TrEAFE VALUE ETF | 55,772 | 61,015 | +5,243 | $3.54M | $4.14M | 1.13% | +$598.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 21,035 | 20,841 | -194 | $3.60M | $3.91M | 1.07% | +$314.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 67,770 | 67,499 | -271 | $3.55M | $3.64M | 0.99% | +$87.1K |
| Vanguard Index FdsSMALL CP ETF | 12,951 | 13,175 | +224 | $3.07M | $3.35M | 0.92% | +$281.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 67,988 | 62,429 | -5,559 | $3.14M | $3.31M | 0.91% | +$170.1K |
| Ishares TrEAFE SML CP ETF | 42,143 | 42,525 | +382 | $3.06M | $3.26M | 0.89% | +$199.6K |
| Alphabet Inc.CL A(GOOG) | 13,445 | 13,226 | -219 | $2.37M | $3.22M | 0.88% | +$845.8K |
| Vanguard Index FdsVALUE ETF | 14,975 | 16,390 | +1,415 | $2.65M | $3.06M | 0.84% | +$409.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 41,720 | 42,551 | +831 | $2.66M | $2.91M | 0.80% | +$255.1K |
| Invesco DB Oil FundOIL FD(DBO) | 234,442 | 216,472 | -17,970 | $3.10M | $2.91M | 0.80% | -$187.8K |
| Ishares TrRUS MID CAP ETF | 26,887 | 29,218 | +2,331 | $2.47M | $2.82M | 0.77% | +$348.2K |
| Ishares TrNATIONAL MUN ETF | 23,317 | 26,374 | +3,057 | $2.44M | $2.81M | 0.77% | +$372.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,544 | 4,416 | +872 | $2.01M | $2.70M | 0.74% | +$691.2K |
| Meta Platforms, Inc.CL A(META) | 3,464 | 3,666 | +202 | $2.56M | $2.69M | 0.74% | +$135.6K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 87,378 | 89,893 | +2,515 | $2.51M | $2.60M | 0.71% | +$84.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 49,008 | 55,505 | +6,497 | $2.27M | $2.58M | 0.70% | +$305.9K |
| Invesco Qqq TrUNIT SER 1 | 845 | 4,109 | +3,264 | $465.9K | $2.47M | 0.67% | +$2.00M |
| Ishares TrSHRT NAT MUN ETF | 20,132 | 22,725 | +2,593 | $2.14M | $2.43M | 0.66% | +$285.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 53,730 | 49,818 | -3,912 | $2.58M | $2.40M | 0.66% | -$178.8K |
| Ishares TrCore S&P Small Cap ETF | 19,103 | 19,915 | +812 | $2.09M | $2.37M | 0.65% | +$278.7K |
| Vanguard Bd Index FdsTotal Bond Market | 30,626 | 31,788 | +1,162 | $2.25M | $2.36M | 0.65% | +$109.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 28,132 | 29,045 | +913 | $2.04M | $2.28M | 0.62% | +$230.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 47,487 | 51,431 | +3,944 | $2.25M | $2.27M | 0.62% | +$19.0K |
| Ishares TrCORE S P500 ETF | 3,125 | 3,376 | +251 | $1.94M | $2.26M | 0.62% | +$319.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 53,689 | 42,675 | -11,014 | $2.73M | $2.18M | 0.60% | -$555.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,830 | 26,974 | -2,856 | $2.37M | $2.16M | 0.59% | -$215.5K |
| Microsoft Corporation(MSFT) | 3,724 | 4,077 | +353 | $1.85M | $2.11M | 0.58% | +$259.2K |
| Oracle Corporation(ORCL) | 7,170 | 7,483 | +313 | $1.57M | $2.10M | 0.58% | +$536.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,871 | 3,095 | +224 | $1.77M | $2.06M | 0.56% | +$288.1K |
| Amazon.com, Inc.(AMZN) | 8,772 | 9,179 | +407 | $1.92M | $2.02M | 0.55% | +$90.9K |
| Ishares TrCORE US AGGBD ET | 19,278 | 19,769 | +491 | $1.91M | $1.98M | 0.54% | +$69.5K |
| Ishares TrMSCI EAFE ETF | 16,194 | 18,994 | +2,800 | $1.45M | $1.77M | 0.49% | +$325.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,821 | 7,331 | -490 | $1.70M | $1.76M | 0.48% | +$57.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,750 | 12,500 | +750 | $1.58M | $1.74M | 0.48% | +$155.9K |
| Berkshire Hathaway Inc DelCL B | 3,407 | 3,441 | +34 | $1.65M | $1.73M | 0.47% | +$74.2K |
| Deckers Outdoor Corporation(DECK) | 26,643 | 16,630 | -10,013 | $2.75M | $1.69M | 0.46% | -$1.06M |
| International Business Machines Corporation(IBM) | 2,430 | 5,555 | +3,125 | $716.2K | $1.57M | 0.43% | +$851.2K |
| Ishares Tr20 YR TR BD ETF | 9,849 | 17,256 | +7,407 | $869.2K | $1.54M | 0.42% | +$673.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 17,495 | 29,095 | +11,600 | $878.4K | $1.48M | 0.41% | +$602.5K |
| iShares Gold TrustISHARES NEW(IAU) | 18,025 | 19,967 | +1,942 | $1.12M | $1.45M | 0.40% | +$329.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,481 | 25,677 | +2,196 | $1.16M | $1.39M | 0.38% | +$229.9K |
| JPMorgan Chase & Co.(JPM) | 4,063 | 4,107 | +44 | $1.18M | $1.30M | 0.35% | +$117.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 35,630 | 40,487 | +4,857 | $1.06M | $1.28M | 0.35% | +$217.4K |
| Ishares TrGLOBAL TECH ETF | 12,028 | 12,028 | 0 | $1.11M | $1.24M | 0.34% | +$130.7K |
| Ishares TrCORE S P US VLU | 12,215 | 12,231 | +16 | $1.16M | $1.22M | 0.33% | +$66.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 26,672 | 27,517 | +845 | $1.08M | $1.18M | 0.32% | +$97.5K |
| Goldman Sachs Etf TrACCES TREASURY | 10,866 | 11,698 | +832 | $1.09M | $1.17M | 0.32% | +$84.3K |
| Broadcom Inc.(AVGO) | 3,089 | 3,351 | +262 | $851.5K | $1.11M | 0.30% | +$253.9K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 42,907 | 40,991 | -1,916 | $1.14M | $1.10M | 0.30% | -$35.8K |
| Exxon Mobil Corp | 2,398 | 9,598 | +7,200 | $258.5K | $1.08M | 0.30% | +$823.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,482 | 20,695 | +3,213 | $886.0K | $1.05M | 0.29% | +$163.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,257 | 12,629 | +1,372 | $911.5K | $989.8K | 0.27% | +$78.3K |
| QUALCOMM Incorporated(QCOM) | 5,649 | 5,872 | +223 | $899.7K | $976.9K | 0.27% | +$77.3K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 40,038 | 40,038 | 0 | $954.9K | $972.9K | 0.27% | +$18.0K |
| Ishares TrIBOXX HI YD ETF | 10,907 | 11,628 | +721 | $879.6K | $944.1K | 0.26% | +$64.4K |
| Ishares TrRUSSELL 2000 ETF | 3,868 | 3,878 | +10 | $834.7K | $938.3K | 0.26% | +$103.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,675 | 10,501 | -174 | $905.4K | $938.2K | 0.26% | +$32.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,128 | 1,215 | +87 | $748.2K | $907.2K | 0.25% | +$159.0K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 30,082 | 33,374 | +3,292 | $766.5K | $854.4K | 0.23% | +$87.9K |
| Ishares TrDOW JONES US ETF | 5,100 | 5,100 | 0 | $769.5K | $828.6K | 0.23% | +$59.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,143 | 10,225 | +1,082 | $719.6K | $806.9K | 0.22% | +$87.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 28,694 | 30,200 | +1,506 | $734.6K | $780.7K | 0.21% | +$46.1K |
| Vanguard Index FdsGROWTH ETF | 1,576 | 1,619 | +43 | $690.9K | $776.5K | 0.21% | +$85.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,938 | 8,758 | -180 | $729.9K | $763.7K | 0.21% | +$33.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 16,970 | 16,972 | +2 | $717.5K | $758.5K | 0.21% | +$41.0K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.2K | 0.21% | +$754.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 13,793 | 15,274 | +1,481 | $670.6K | $748.9K | 0.20% | +$78.3K |
| KLA Corporation(KLAC) | 658 | 658 | 0 | $589.4K | $709.7K | 0.19% | +$120.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,137 | 4,034 | +897 | $515.8K | $704.2K | 0.19% | +$188.3K |
| Tesla, Inc.(TSLA) | 1,462 | 1,574 | +112 | $464.4K | $700.0K | 0.19% | +$235.6K |
| Ishares Tr7 10 YR TRSY BD | 8,027 | 7,120 | -907 | $768.7K | $686.8K | 0.19% | -$82.0K |
| Ishares TrMBS ETF | 6,717 | 7,100 | +383 | $630.7K | $675.6K | 0.18% | +$44.9K |
| Northrop Grumman Corporation(NOC) | 1,099 | 1,099 | 0 | $549.5K | $669.6K | 0.18% | +$120.2K |
| Visa Inc.CL A(V) | 1,709 | 1,895 | +186 | $606.6K | $647.1K | 0.18% | +$40.5K |
| Ishares TrEAFE GRWTH ETF | 2,125 | 5,224 | +3,099 | $238.0K | $594.9K | 0.16% | +$356.9K |
| Ishares TrAGENCY BOND ETF | 4,117 | 5,344 | +1,227 | $451.6K | $589.8K | 0.16% | +$138.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 9,474 | 10,085 | +611 | $515.2K | $576.8K | 0.16% | +$61.6K |
| UnitedHealth Group Incorporated(UNH) | 1,096 | 1,657 | +561 | $341.9K | $572.3K | 0.16% | +$230.4K |
| HealthEquity, Inc.(HQY) | 5,996 | 5,941 | -55 | $628.1K | $563.0K | 0.15% | -$65.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,700 | 9,600 | -100 | $527.7K | $552.2K | 0.15% | +$24.5K |
| Booking Holdings Inc.(BKNG) | 72 | 102 | +30 | $416.8K | $550.7K | 0.15% | +$133.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,801 | 6,347 | +546 | $481.0K | $533.8K | 0.15% | +$52.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,317 | 2,494 | +177 | $451.9K | $520.6K | 0.14% | +$68.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,546 | 5,772 | +226 | $470.5K | $518.2K | 0.14% | +$47.7K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 11,194 | 12,387 | +1,193 | $434.0K | $509.4K | 0.14% | +$75.4K |
| EMCOR Group, Inc.(EME) | 731 | 778 | +47 | $391.0K | $505.3K | 0.14% | +$114.3K |
| Wells Fargo & Company(WFC) | 5,320 | 5,987 | +667 | $426.2K | $501.9K | 0.14% | +$75.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,993 | 2,700 | +707 | $271.7K | $492.5K | 0.13% | +$220.8K |
| AbbVie Inc.(ABBV) | 2,020 | 2,095 | +75 | $375.0K | $485.1K | 0.13% | +$110.1K |
| Adobe Inc.(ADBE) | 1,190 | 1,372 | +182 | $460.3K | $483.9K | 0.13% | +$23.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,100 | 1,693 | +593 | $249.1K | $472.8K | 0.13% | +$223.7K |
| Costco Wholesale Corporation(COST) | 451 | 500 | +49 | $446.3K | $463.0K | 0.13% | +$16.7K |