Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 300,977 | 428,200 | +127,223 | 22,739 | 32,378 | 9.26% | +9,640 |
| CISCO SYS INC(CSCO) | 3,453 | 39,954 | +36,501 | 240 | 2,734 | 0.78% | +2,494 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 17,692 | +17,692 | 0 | 1,689 | 0.48% | +1,689 |
| ETFS GOLD TR(SGOL) | 327,611 | 320,618 | -6,993 | 10,333 | 11,802 | 3.38% | +1,469 |
| APPLE INC(AAPL) | 28,971 | 28,509 | -462 | 5,944 | 7,259 | 2.08% | +1,315 |
| SPDR S&P 500 ETF TR(SPY) | 26,220 | 26,112 | -108 | 16,200 | 17,395 | 4.98% | +1,195 |
| ALPHABET INC(GOOG) | 14,112 | 13,716 | -396 | 2,487 | 3,334 | 0.95% | +847 |
| EXELIXIS INC(EXEL) | 0 | 17,854 | +17,854 | 0 | 737 | 0.21% | +737 |
| CAL MAINE FOODS INC(CALM) | 0 | 7,671 | +7,671 | 0 | 722 | 0.21% | +722 |
| ABBVIE INC(ABBV) | 15,325 | 14,863 | -462 | 2,845 | 3,441 | 0.98% | +597 |
| ALPHABET INC(GOOG) | 9,182 | 9,123 | -59 | 1,629 | 2,222 | 0.64% | +593 |
| PGIM ETF TR PGIM ULTRA SH BD | 43,807 | 52,068 | +8,261 | 2,180 | 2,595 | 0.74% | +415 |
| NEXTRACKER INC | 24,415 | 23,343 | -1,072 | 1,327 | 1,727 | 0.49% | +400 |
| TAPESTRY INC(TPR) | 13,963 | 13,829 | -134 | 1,226 | 1,566 | 0.45% | +340 |
| SHOPIFY INC(SHOP) | 10,000 | 10,000 | 0 | 1,154 | 1,486 | 0.43% | +333 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,000 | 10,000 | 0 | 395 | 654 | 0.19% | +259 |
| VANGUARD STAR FDS | 161,840 | 155,544 | -6,296 | 11,182 | 11,426 | 3.27% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 460 | +460 | 0 | 226 | 0.06% | +226 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 4,282 | +4,282 | 0 | 222 | 0.06% | +222 |
| LOWES COS INC(LOW) | 10,370 | 10,037 | -333 | 2,301 | 2,522 | 0.72% | +222 |
| HOME DEPOT INC(HD) | 7,767 | 7,571 | -196 | 2,848 | 3,068 | 0.88% | +220 |
| EVERCORE INC(EVR) | 0 | 641 | +641 | 0 | 216 | 0.06% | +216 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,465 | +1,465 | 0 | 210 | 0.06% | +210 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 4,906 | +4,906 | 0 | 205 | 0.06% | +205 |
| CHEVRON CORP NEW(CVX) | 0 | 1,292 | +1,292 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 69,804 | 71,694 | +1,890 | 7,029 | 7,220 | 2.07% | +191 |
| MEDTRONIC PLC(MDT) | 30,469 | 29,612 | -857 | 2,656 | 2,820 | 0.81% | +164 |
| NVIDIA CORPORATION(NVDA) | 7,363 | 7,074 | -289 | 1,163 | 1,320 | 0.38% | +157 |
| VANGUARD MALVERN FDS | 36,027 | 38,852 | +2,825 | 1,811 | 1,967 | 0.56% | +156 |
| TESLA INC(TSLA) | 906 | 982 | +76 | 288 | 437 | 0.12% | +149 |
| FOX CORP(FOX) | 21,400 | 21,031 | -369 | 1,199 | 1,326 | 0.38% | +127 |
| TEGNA INC | 35,254 | 34,861 | -393 | 591 | 709 | 0.20% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 5,259 | 5,068 | -191 | 2,436 | 2,530 | 0.72% | +94 |
| KORN FERRY(KFY) | 11,827 | 13,724 | +1,897 | 867 | 960 | 0.27% | +93 |
| SPDR GOLD TR(GLD) | 1,725 | 1,725 | 0 | 526 | 613 | 0.18% | +87 |
| ELI LILLY & CO(LLY) | 678 | 792 | +114 | 529 | 604 | 0.17% | +76 |
| HP INC(HPQ) | 29,788 | 29,467 | -321 | 729 | 802 | 0.23% | +74 |
| MICROSOFT CORP(MSFT) | 4,791 | 4,706 | -85 | 2,383 | 2,437 | 0.70% | +54 |
| EXXON MOBIL CORP | 19,761 | 19,373 | -388 | 2,130 | 2,184 | 0.62% | +54 |
| MERCK & CO INC(MRK) | 26,389 | 25,514 | -875 | 2,089 | 2,141 | 0.61% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 1,375 | 1,392 | +17 | 429 | 481 | 0.14% | +52 |
| OMNICOM GROUP INC(OMC) | 5,498 | 5,446 | -52 | 396 | 444 | 0.13% | +48 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,086 | 1,106 | +20 | 615 | 659 | 0.19% | +44 |
| ISHARES TR | 26,001 | 26,209 | +208 | 2,490 | 2,528 | 0.72% | +38 |
| VANGUARD INDEX FDS | 545 | 558 | +13 | 310 | 341 | 0.10% | +32 |
| QUALCOMM INC(QCOM) | 15,094 | 14,627 | -467 | 2,404 | 2,433 | 0.70% | +29 |
| ISHARES TR | 590 | 590 | 0 | 251 | 276 | 0.08% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,856 | 1,907 | +51 | 337 | 362 | 0.10% | +24 |
| ISHARES TR | 2,520 | 2,520 | 0 | 489 | 513 | 0.15% | +24 |
| MASTERCARD INCORPORATED(MA) | 443 | 469 | +26 | 249 | 267 | 0.08% | +18 |
| VANGUARD INTL EQUITY INDEX F | 1,810 | 1,810 | 0 | 233 | 249 | 0.07% | +17 |
| AMAZON COM INC(AMZN) | 1,523 | 1,589 | +66 | 334 | 349 | 0.10% | +15 |
| MCDONALDS CORP(MCD) | 8,437 | 8,155 | -282 | 2,465 | 2,478 | 0.71% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,308 | 18,318 | +10 | 1,455 | 1,464 | 0.42% | +9 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 11,531 | 11,378 | -153 | 158 | 167 | 0.05% | +9 |
| CONOCOPHILLIPS(COP) | 2,674 | 2,604 | -70 | 240 | 246 | 0.07% | +6 |
| VANGUARD INDEX FDS | 149,324 | 138,306 | -11,018 | 45,384 | 45,388 | 12.99% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 813 | 776 | -37 | 201 | 202 | 0.06% | +1 |
| ISHARES TR HDG MSCI EAFE | 97,678 | 93,638 | -4,040 | 3,708 | 3,709 | 1.06% | +1 |
| ELASTIC N V ORD SHS | 4,614 | 4,614 | 0 | 389 | 390 | 0.11% | +1 |
| SCHWAB STRATEGIC TR | 24,043 | 23,179 | -864 | 637 | 633 | 0.18% | -4 |
| AT&T INC(T) | 8,105 | 8,110 | +5 | 235 | 229 | 0.07% | -6 |
| GILEAD SCIENCES INC(GILD) | 2,214 | 2,107 | -107 | 245 | 234 | 0.07% | -12 |
| ISHARES TR | 985 | 894 | -91 | 612 | 598 | 0.17% | -13 |
| ISHARES TR | 6,959 | 6,721 | -238 | 653 | 640 | 0.18% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 662 | 593 | -69 | 322 | 298 | 0.09% | -23 |
| USANA HEALTH SCIENCES INC(USNA) | 7,519 | 7,444 | -75 | 230 | 205 | 0.06% | -24 |
| INVESCO QQQ TR | 583 | 456 | -127 | 322 | 274 | 0.08% | -48 |
| AMGEN INC(AMGN) | 8,605 | 8,335 | -270 | 2,403 | 2,352 | 0.67% | -50 |
| META PLATFORMS INC(META) | 930 | 843 | -87 | 686 | 619 | 0.18% | -67 |
| PGIM ETF TR TOTA RETU BD ETF | 22,634 | 20,827 | -1,807 | 947 | 879 | 0.25% | -68 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 7,395 | 7,316 | -79 | 702 | 621 | 0.18% | -81 |
| SALESFORCE INC(CRM) | 1,595 | 1,435 | -160 | 435 | 340 | 0.10% | -95 |
| GENERAL MLS INC(GIS) | 40,883 | 39,662 | -1,221 | 2,118 | 2,000 | 0.57% | -118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,963 | 46,392 | -1,571 | 2,220 | 2,092 | 0.60% | -128 |
| LAM RESEARCH CORP(LRCX) | 21,913 | 14,824 | -7,089 | 2,133 | 1,985 | 0.57% | -148 |
| PROCTER AND GAMBLE CO(PG) | 16,068 | 15,630 | -438 | 2,560 | 2,402 | 0.69% | -158 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,606 | 0 | -2,606 | 203 | 0 | — | -203 |
| GRAINGER W W INC(GWW) | 217 | 0 | -217 | 226 | 0 | — | -226 |
| STARBUCKS CORP(SBUX) | 26,027 | 25,214 | -813 | 2,385 | 2,133 | 0.61% | -252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,664 | 12,324 | -340 | 3,733 | 3,477 | 0.99% | -256 |
| COLGATE PALMOLIVE CO(CL) | 19,499 | 18,873 | -626 | 1,772 | 1,509 | 0.43% | -264 |
| PROSHARES TR S&P 500 DV ARIST | 68,125 | 63,933 | -4,192 | 6,860 | 6,590 | 1.89% | -271 |
| ORACLE CORP(ORCL) | 1,276 | 0 | -1,276 | 279 | 0 | — | -279 |
| KROGER CO(KR) | 47,342 | 45,961 | -1,381 | 3,396 | 3,098 | 0.89% | -298 |
| COMCAST CORP NEW(CCZ) | 58,838 | 56,474 | -2,364 | 2,100 | 1,774 | 0.51% | -325 |
| ISHARES TR | 170,467 | 163,991 | -6,476 | 18,758 | 18,239 | 5.22% | -519 |
| EATON CORP PLC(ETN) | 9,120 | 7,250 | -1,870 | 3,256 | 2,713 | 0.78% | -542 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 230,818 | 221,277 | -9,541 | 13,567 | 13,022 | 3.73% | -545 |
| BROADCOM INC(AVGO) | 13,497 | 9,029 | -4,468 | 3,720 | 2,979 | 0.85% | -742 |
| NETAPP INC(NTAP) | 30,550 | 20,948 | -9,602 | 3,255 | 2,482 | 0.71% | -774 |
| VISA INC(V) | 10,150 | 7,964 | -2,186 | 3,604 | 2,719 | 0.78% | -885 |
| RBB FD INC F/M US TREASURY | 86,275 | 65,902 | -20,373 | 4,313 | 3,295 | 0.94% | -1,018 |
| LENNAR CORP(LEN) | 10,575 | 0 | -10,575 | 1,170 | 0 | — | -1,170 |
| ISHARES TR TRS FLT RT BD | 178,461 | 151,971 | -26,490 | 9,039 | 7,688 | 2.20% | -1,351 |
| WISDOMTREE TR(WT) | 600,907 | 562,030 | -38,877 | 30,232 | 28,253 | 8.08% | -1,978 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 446,544 | 349,561 | -96,983 | 40,961 | 32,072 | 9.18% | -8,889 |