Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 114,807 | 114,649 | -158 | $34.89M | $37.62M | 3.65% | +$2.73M |
| NVIDIA Corporation(NVDA) | 177,533 | 176,703 | -830 | $28.05M | $32.97M | 3.20% | +$4.92M |
| Microsoft Corporation(MSFT) | 57,441 | 57,812 | +371 | $28.57M | $29.94M | 2.90% | +$1.37M |
| iShares Gold TrustISHARES NEW(IAU) | 372,940 | 381,016 | +8,076 | $23.26M | $27.73M | 2.69% | +$4.47M |
| Ishares TrCORE S P500 ETF | 9,305 | 35,661 | +26,356 | $5.78M | $23.87M | 2.32% | +$18.09M |
| Newmont Corporation(NEM) | 281,460 | 278,562 | -2,898 | $16.40M | $23.49M | 2.28% | +$7.09M |
| Apple Inc.(AAPL) | 85,418 | 85,491 | +73 | $17.53M | $21.77M | 2.11% | +$4.24M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 506,781 | 503,086 | -3,695 | $15.98M | $18.52M | 1.80% | +$2.53M |
| American Centy Etf TrUS SML CP VALU | 171,910 | 175,760 | +3,850 | $15.66M | $17.49M | 1.70% | +$1.83M |
| Vanguard Bd Index FdsTotal Bond Market | 215,883 | 224,178 | +8,295 | $15.90M | $16.67M | 1.62% | +$776.7K |
| RTX Corporation(RTX) | 94,266 | 92,073 | -2,193 | $13.76M | $15.41M | 1.49% | +$1.64M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,829 | 41,685 | -144 | $12.75M | $14.82M | 1.44% | +$2.07M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 430,970 | 418,908 | -12,062 | $12.79M | $13.43M | 1.30% | +$643.2K |
| Alphabet Inc.CL C(GOOG) | 53,427 | 52,389 | -1,038 | $9.48M | $12.76M | 1.24% | +$3.28M |
| Marvell Technology, Inc.(MRVL) | 107,113 | 147,133 | +40,020 | $8.29M | $12.37M | 1.20% | +$4.08M |
| Amphenol Corp NewCL A | 93,142 | 99,521 | +6,379 | $9.20M | $12.32M | 1.19% | +$3.12M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 211,196 | 226,834 | +15,638 | $10.70M | $11.51M | 1.12% | +$803.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 208,411 | 221,989 | +13,578 | $10.32M | $10.98M | 1.06% | +$661.1K |
| Amazon.com, Inc.(AMZN) | 47,291 | 47,717 | +426 | $10.38M | $10.48M | 1.02% | +$102.0K |
| CSX Corporation(CSX) | 284,411 | 278,545 | -5,866 | $9.28M | $9.89M | 0.96% | +$610.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 78,428 | 73,786 | -4,642 | $9.34M | $9.29M | 0.90% | -$55.6K |
| Church & Dwight Co., Inc.(CHD) | 106,368 | 103,458 | -2,910 | $10.22M | $9.07M | 0.88% | -$1.16M |
| Palantir Technologies Inc.CL A(PLTR) | 49,770 | 49,035 | -735 | $6.78M | $8.94M | 0.87% | +$2.16M |
| Vanguard Star FdsVG TL INTL STK F | 112,068 | 121,140 | +9,072 | $7.74M | $8.90M | 0.86% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,423 | 13,122 | -11,301 | $15.09M | $8.74M | 0.85% | -$6.35M |
| Norfolk Southern Corporation(NSC) | 30,243 | 28,905 | -1,338 | $7.74M | $8.68M | 0.84% | +$942.0K |
| NiSource Inc.(NI) | 202,290 | 200,245 | -2,045 | $8.16M | $8.67M | 0.84% | +$510.2K |
| Schwab Strategic TrUS TIPS ETF | 319,315 | 319,555 | +240 | $8.52M | $8.61M | 0.84% | +$92.7K |
| Costco Wholesale Corporation(COST) | 10,110 | 9,002 | -1,108 | $10.01M | $8.33M | 0.81% | -$1.68M |
| Sony Group CorporationADR(SONY) | 287,448 | 286,773 | -675 | $7.48M | $8.26M | 0.80% | +$773.9K |
| The Walt Disney Company(DIS) | 48,111 | 71,927 | +23,816 | $5.97M | $8.24M | 0.80% | +$2.27M |
| JPMorgan Chase & Co.(JPM) | 25,436 | 25,951 | +515 | $7.37M | $8.19M | 0.79% | +$811.6K |
| AT&T Inc.(T) | 279,639 | 277,331 | -2,308 | $8.09M | $7.83M | 0.76% | -$260.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,100 | 27,410 | +310 | $6.14M | $7.66M | 0.74% | +$1.52M |
| Tootsie Roll Industries, Inc.(TR) | 176,413 | 176,368 | -45 | $5.90M | $7.39M | 0.72% | +$1.49M |
| Exxon Mobil Corp | 65,933 | 65,202 | -731 | $7.11M | $7.35M | 0.71% | +$243.9K |
| The TJX Companies, Inc.(TJX) | 53,869 | 49,953 | -3,916 | $6.65M | $7.22M | 0.70% | +$567.9K |
| TotalEnergies SEADS(TTE) | 118,925 | 119,069 | +144 | $7.30M | $7.11M | 0.69% | -$193.6K |
| General Dynamics Corporation(GD) | 21,126 | 20,632 | -494 | $6.16M | $7.04M | 0.68% | +$873.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 127,860 | 129,351 | +1,491 | $6.17M | $6.94M | 0.67% | +$773.0K |
| The Southern Company(SO) | 72,229 | 72,782 | +553 | $6.63M | $6.90M | 0.67% | +$264.8K |
| Novo Nordisk A/SADR(NVO) | 117,450 | 123,964 | +6,514 | $8.11M | $6.88M | 0.67% | -$1.23M |
| Colgate-Palmolive Company(CL) | 83,641 | 84,450 | +809 | $7.60M | $6.75M | 0.65% | -$852.0K |
| Mastercard IncorporatedCL A(MA) | 11,038 | 11,513 | +475 | $6.20M | $6.55M | 0.64% | +$346.0K |
| Amrize LtdSHS(AMRZ) | 65,677 | 133,924 | +68,247 | $3.25M | $6.50M | 0.63% | +$3.25M |
| NextEra Energy, Inc.(NEE) | 84,195 | 85,940 | +1,745 | $5.84M | $6.49M | 0.63% | +$642.8K |
| American Express Company(AXP) | 18,949 | 19,329 | +380 | $6.04M | $6.42M | 0.62% | +$376.0K |
| Ishares TrSHORT TREAS BD | 42,360 | 58,028 | +15,668 | $4.68M | $6.41M | 0.62% | +$1.73M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 155,898 | 181,090 | +25,192 | $5.07M | $6.29M | 0.61% | +$1.22M |
| KBR, Inc.(KBR) | 125,658 | 125,737 | +79 | $6.02M | $5.95M | 0.58% | -$77.9K |
| The Home Depot, Inc.(HD) | 14,945 | 14,553 | -392 | $5.48M | $5.90M | 0.57% | +$417.3K |
| Verizon Communications Inc.(VZ) | 120,970 | 133,730 | +12,760 | $5.23M | $5.88M | 0.57% | +$643.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 107,584 | 132,492 | +24,908 | $4.65M | $5.85M | 0.57% | +$1.21M |
| Walmart Inc.(WMT) | 57,427 | 55,637 | -1,790 | $5.62M | $5.73M | 0.56% | +$118.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,583 | 9,354 | -229 | $5.44M | $5.73M | 0.56% | +$284.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 71,111 | +71,111 | $0 | $5.70M | 0.55% | +$5.70M |
| Enterprise Products Partners L.P.(EPD) | 176,208 | 180,554 | +4,346 | $5.46M | $5.65M | 0.55% | +$181.7K |
| Linde plcSHS(LIN) | 12,320 | 11,886 | -434 | $5.78M | $5.65M | 0.55% | -$134.4K |
| Arthur J. Gallagher & Co.(AJG) | 17,597 | 17,286 | -311 | $5.63M | $5.35M | 0.52% | -$279.0K |
| AbbVie Inc.(ABBV) | 23,027 | 22,941 | -86 | $4.27M | $5.31M | 0.52% | +$1.04M |
| Becton, Dickinson and Company(BDX) | 26,071 | 27,790 | +1,719 | $4.49M | $5.20M | 0.50% | +$710.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 202,437 | 198,535 | -3,902 | $4.87M | $5.07M | 0.49% | +$200.0K |
| Texas Roadhouse, Inc.(TXRH) | 14,116 | 29,798 | +15,682 | $2.65M | $4.95M | 0.48% | +$2.31M |
| ResMed Inc.(RMD) | 17,556 | 17,815 | +259 | $4.53M | $4.88M | 0.47% | +$347.1K |
| Pfizer Inc.(PFE) | 185,704 | 189,880 | +4,176 | $4.50M | $4.84M | 0.47% | +$336.7K |
| Ishares TrCHINA LG CAP ETF | 0 | 117,069 | +117,069 | $0 | $4.82M | 0.47% | +$4.82M |
| Elbit Systems Ltd.(ESLT) | 9,513 | 9,345 | -168 | $4.28M | $4.76M | 0.46% | +$488.0K |
| Weyerhaeuser Company(WY) | 184,565 | 190,384 | +5,819 | $4.74M | $4.72M | 0.46% | -$21.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,783 | 16,663 | -1,120 | $4.50M | $4.70M | 0.46% | +$193.4K |
| Johnson & Johnson(JNJ) | 25,876 | 25,149 | -727 | $3.95M | $4.66M | 0.45% | +$710.6K |
| Pan American Silver Corp.(PAAS) | 120,351 | 118,848 | -1,503 | $3.42M | $4.60M | 0.45% | +$1.19M |
| Moog Inc.CL A(MOG-A) | 21,858 | 21,587 | -271 | $3.96M | $4.48M | 0.43% | +$527.3K |
| Vanguard Index FdsExtended Market ETF | 20,648 | 21,177 | +529 | $3.98M | $4.43M | 0.43% | +$454.1K |
| Tesla, Inc.(TSLA) | 9,840 | 9,805 | -35 | $3.13M | $4.36M | 0.42% | +$1.23M |
| Palo Alto Networks, Inc.(PANW) | 19,711 | 21,352 | +1,641 | $4.03M | $4.35M | 0.42% | +$314.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 149,416 | 158,575 | +9,159 | $3.96M | $4.33M | 0.42% | +$369.6K |
| Schwab Strategic TrUS AGGREGATE B | 187,326 | 184,036 | -3,290 | $4.35M | $4.32M | 0.42% | -$34.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,156 | 54,553 | +1,397 | $4.18M | $4.30M | 0.42% | +$121.4K |
| Stryker Corporation(SYK) | 11,155 | 11,555 | +400 | $4.41M | $4.27M | 0.41% | -$141.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 113,077 | 129,016 | +15,939 | $3.51M | $4.24M | 0.41% | +$737.0K |
| Potlatchdeltic Corporation | 98,711 | 101,686 | +2,975 | $3.79M | $4.14M | 0.40% | +$356.2K |
| Gibraltar Industries, Inc.(ROCK) | 64,420 | 65,762 | +1,342 | $3.80M | $4.13M | 0.40% | +$329.1K |
| Netflix, Inc.(NFLX) | 918 | 3,436 | +2,518 | $1.23M | $4.12M | 0.40% | +$2.89M |
| Amgen Inc.(AMGN) | 13,730 | 14,594 | +864 | $3.83M | $4.12M | 0.40% | +$284.9K |
| McDonald's Corporation(MCD) | 13,335 | 13,513 | +178 | $3.90M | $4.11M | 0.40% | +$210.4K |
| Vulcan Materials Company(VMC) | 13,735 | 13,244 | -491 | $3.58M | $4.07M | 0.40% | +$491.8K |
| Crh Plc ORD | 33,374 | 33,428 | +54 | $3.06M | $4.01M | 0.39% | +$944.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 36,734 | 38,287 | +1,553 | $3.95M | $3.97M | 0.39% | +$25.2K |
| The Procter & Gamble Company(PG) | 25,083 | 25,274 | +191 | $4.00M | $3.88M | 0.38% | -$112.9K |
| Keurig Dr Pepper Inc.(KDP) | 137,377 | 149,299 | +11,922 | $4.54M | $3.81M | 0.37% | -$733.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,404 | 3,853 | +449 | $2.73M | $3.73M | 0.36% | +$1.00M |
| Ishares TrRUSSELL 2000 ETF | 750 | 15,357 | +14,607 | $161.8K | $3.72M | 0.36% | +$3.55M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 27,109 | 26,463 | -646 | $3.65M | $3.68M | 0.36% | +$28.8K |
| iShares Silver TrustISHARES(SLV) | 87,232 | 86,231 | -1,001 | $2.86M | $3.65M | 0.35% | +$791.5K |
| Realty Income Corporation(O) | 57,854 | 59,826 | +1,972 | $3.33M | $3.64M | 0.35% | +$303.9K |
| Ishares TrS P SML 600 GWT | 23,249 | 25,161 | +1,912 | $3.09M | $3.56M | 0.35% | +$467.2K |
| Waste Management, Inc.(WM) | 15,570 | 15,746 | +176 | $3.56M | $3.48M | 0.34% | -$85.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 31,232 | 32,829 | +1,597 | $3.07M | $3.45M | 0.33% | +$377.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 62,493 | 62,210 | -283 | $3.27M | $3.35M | 0.33% | +$78.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 28,416 | 28,404 | -12 | $3.08M | $3.32M | 0.32% | +$245.6K |