Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 105,863 | 108,535 | +2,672 | $52.66M | $56.22M | 6.85% | +$3.56M |
| NVIDIA Corporation(NVDA) | 197,103 | 193,709 | -3,394 | $31.14M | $36.14M | 4.40% | +$5.00M |
| Apple Inc.(AAPL) | 105,291 | 103,275 | -2,016 | $21.60M | $26.30M | 3.20% | +$4.69M |
| Amazon.com, Inc.(AMZN) | 94,638 | 94,829 | +191 | $20.76M | $20.82M | 2.54% | +$58.9K |
| Broadcom Inc.(AVGO) | 61,974 | 60,134 | -1,840 | $17.08M | $19.84M | 2.42% | +$2.76M |
| MannKind Corporation(MNKD) | 2,582,010 | 2,872,286 | +290,276 | $9.66M | $15.42M | 1.88% | +$5.77M |
| Ishares IncMSCI GLB SLV MTL | 512,226 | 531,968 | +19,742 | $9.12M | $14.56M | 1.77% | +$5.44M |
| Tesla, Inc.(TSLA) | 33,595 | 31,577 | -2,018 | $10.67M | $14.04M | 1.71% | +$3.37M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 173,495 | 172,319 | -1,176 | $7.60M | $11.15M | 1.36% | +$3.56M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 292,910 | 297,735 | +4,825 | $9.24M | $10.96M | 1.34% | +$1.72M |
| Meta Platforms, Inc.CL A(META) | 14,666 | 14,391 | -275 | $10.82M | $10.57M | 1.29% | -$256.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 189,123 | 192,833 | +3,710 | $9.35M | $10.45M | 1.27% | +$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 44,987 | 44,452 | -535 | $9.21M | $9.59M | 1.17% | +$384.8K |
| Alphabet Inc.CL C(GOOG) | 38,157 | 37,827 | -330 | $6.77M | $9.21M | 1.12% | +$2.44M |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 810,666 | 874,998 | +64,332 | $7.66M | $8.90M | 1.08% | +$1.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 63,355 | 62,732 | -623 | $8.45M | $8.84M | 1.08% | +$396.2K |
| Alphabet Inc.CL A(GOOG) | 36,141 | 35,352 | -789 | $6.37M | $8.59M | 1.05% | +$2.22M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 107,204 | 111,860 | +4,656 | $5.58M | $8.55M | 1.04% | +$2.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,979 | 26,334 | -645 | $6.11M | $7.35M | 0.90% | +$1.24M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 155,650 | 163,317 | +7,667 | $5.36M | $7.26M | 0.89% | +$1.91M |
| UiPath, Inc.CL A(PATH) | 533,525 | 537,172 | +3,647 | $6.83M | $7.19M | 0.88% | +$358.2K |
| GRAIL, Inc.(GRAL) | 113,548 | 118,861 | +5,313 | $5.84M | $7.03M | 0.86% | +$1.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,277 | 14,024 | +9,747 | $2.18M | $6.88M | 0.84% | +$4.70M |
| Costco Wholesale Corporation(COST) | 7,582 | 7,325 | -257 | $7.51M | $6.78M | 0.83% | -$725.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 161,981 | 176,695 | +14,714 | $5.60M | $6.42M | 0.78% | +$823.2K |
| Walmart Inc.(WMT) | 67,258 | 62,087 | -5,171 | $6.58M | $6.40M | 0.78% | -$177.8K |
| Twilio Inc.CL A(TWLO) | 61,526 | 60,327 | -1,199 | $7.65M | $6.04M | 0.74% | -$1.61M |
| Snowflake Inc.(SNOW) | 26,475 | 25,983 | -492 | $5.92M | $5.86M | 0.71% | -$63.7K |
| JPMorgan Chase & Co.(JPM) | 18,734 | 18,209 | -525 | $5.43M | $5.74M | 0.70% | +$312.4K |
| Ishares TrCORE S P US VLU | 56,816 | 55,293 | -1,523 | $5.38M | $5.53M | 0.67% | +$150.0K |
| Berkshire Hathaway Inc DelCL B | 11,185 | 10,555 | -630 | $5.43M | $5.31M | 0.65% | -$126.7K |
| Ishares TrEAFE VALUE ETF | 78,991 | 77,907 | -1,084 | $5.01M | $5.28M | 0.64% | +$270.1K |
| Ishares TrGLOBAL 100 ETF | 43,120 | 43,882 | +762 | $4.65M | $5.27M | 0.64% | +$617.5K |
| The PNC Financial Services Group, Inc.(PNC) | 23,420 | 25,726 | +2,306 | $4.37M | $5.17M | 0.63% | +$803.3K |
| Everpure, Inc.CL A(P) | 61,828 | 60,435 | -1,393 | $3.56M | $5.07M | 0.62% | +$1.51M |
| Vanguard Whitehall FdsINTL DVD ETF | 55,874 | 55,774 | -100 | $5.04M | $5.00M | 0.61% | -$39.7K |
| Comcast Holdings ZONESCL A(CCZ) | 145,191 | 151,062 | +5,871 | $5.18M | $4.75M | 0.58% | -$435.5K |
| QUALCOMM Incorporated(QCOM) | 27,493 | 28,499 | +1,006 | $4.38M | $4.74M | 0.58% | +$362.6K |
| Eaton Corporation plcSHS(ETN) | 11,676 | 11,735 | +59 | $4.17M | $4.39M | 0.54% | +$223.5K |
| International Business Machines Corporation(IBM) | 14,778 | 14,852 | +74 | $4.36M | $4.19M | 0.51% | -$165.7K |
| The Charles Schwab Corporation(SCHW) | 43,728 | 43,480 | -248 | $3.99M | $4.15M | 0.51% | +$161.3K |
| BlackRock, Inc.(BLK) | 3,549 | 3,513 | -36 | $3.72M | $4.10M | 0.50% | +$371.8K |
| eBay Inc.(EBAY) | 44,905 | 44,525 | -380 | $3.34M | $4.05M | 0.49% | +$705.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 85,354 | 86,858 | +1,504 | $3.62M | $3.97M | 0.48% | +$359.0K |
| Intel Corporation(INTC) | 118,095 | 117,091 | -1,004 | $2.65M | $3.93M | 0.48% | +$1.28M |
| Visa Inc.CL A(V) | 11,472 | 11,473 | +1 | $4.07M | $3.92M | 0.48% | -$156.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 44,219 | 45,140 | +921 | $3.54M | $3.82M | 0.47% | +$280.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,063 | 4,784 | -279 | $3.58M | $3.81M | 0.46% | +$225.9K |
| Nxp Semiconductors N V COM | 15,749 | 16,522 | +773 | $3.44M | $3.76M | 0.46% | +$321.6K |
| Emerson Electric Co.(EMR) | 28,191 | 28,429 | +238 | $3.76M | $3.73M | 0.45% | -$29.3K |
| Exxon Mobil Corp | 32,427 | 32,253 | -174 | $3.50M | $3.64M | 0.44% | +$140.9K |
| Medtronic plcSHS(MDT) | 37,821 | 38,080 | +259 | $3.30M | $3.63M | 0.44% | +$329.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 46,021 | 52,458 | +6,437 | $2.93M | $3.59M | 0.44% | +$659.3K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 36,817 | 37,354 | +537 | $2.47M | $3.48M | 0.42% | +$1.01M |
| Merck & Co., Inc.(MRK) | 39,599 | 40,986 | +1,387 | $3.13M | $3.44M | 0.42% | +$305.3K |
| The Boeing Company(BA) | 15,645 | 15,685 | +40 | $3.28M | $3.39M | 0.41% | +$107.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,564 | 37,851 | +6,287 | $2.68M | $3.38M | 0.41% | +$704.7K |
| Illumina, Inc.(ILMN) | 35,164 | 35,206 | +42 | $3.35M | $3.34M | 0.41% | -$11.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 189,299 | 192,323 | +3,024 | $3.43M | $3.30M | 0.40% | -$131.7K |
| Starbucks Corporation(SBUX) | 40,712 | 38,728 | -1,984 | $3.73M | $3.28M | 0.40% | -$454.1K |
| Lam Research Corporation(LRCX) | 24,293 | 24,302 | +9 | $2.36M | $3.25M | 0.40% | +$889.4K |
| Vanguard Index FdsTotal Stock Market | 9,687 | 9,575 | -112 | $2.94M | $3.14M | 0.38% | +$198.0K |
| Symbotic Inc.CL A(SYM) | 58,521 | 57,810 | -711 | $2.27M | $3.12M | 0.38% | +$842.4K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 42,456 | 46,240 | +3,784 | $2.34M | $3.04M | 0.37% | +$705.6K |
| Chevron Corporation(CVX) | 18,133 | 19,591 | +1,458 | $2.60M | $3.04M | 0.37% | +$445.9K |
| Templeton Dragon Fund, Inc.(TDF) | 246,092 | 260,132 | +14,040 | $2.46M | $3.03M | 0.37% | +$572.1K |
| PepsiCo, Inc.(PEP) | 20,304 | 20,969 | +665 | $2.68M | $2.94M | 0.36% | +$263.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 23,135 | 21,403 | -1,732 | $2.72M | $2.94M | 0.36% | +$213.3K |
| Amgen Inc.(AMGN) | 9,534 | 10,335 | +801 | $2.66M | $2.92M | 0.36% | +$254.6K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 45,258 | 44,095 | -1,163 | $1.84M | $2.90M | 0.35% | +$1.07M |
| Prologis, Inc.(PLD) | 24,413 | 24,680 | +267 | $2.57M | $2.83M | 0.34% | +$260.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,302 | 32,337 | +35 | $2.70M | $2.82M | 0.34% | +$126.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,853 | 41,027 | -2,826 | $2.80M | $2.79M | 0.34% | -$10.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,580 | 4,540 | -40 | $2.60M | $2.78M | 0.34% | +$178.7K |
| Applied Matls Inc | 13,386 | 13,573 | +187 | $2.45M | $2.78M | 0.34% | +$328.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 74,400 | 70,185 | -4,215 | $3.23M | $2.75M | 0.34% | -$472.6K |
| Netflix, Inc.(NFLX) | 2,134 | 2,222 | +88 | $2.86M | $2.66M | 0.32% | -$193.6K |
| Salesforce, Inc.(CRM) | 11,233 | 11,169 | -64 | $3.06M | $2.65M | 0.32% | -$416.1K |
| Arm Holdings PlcADS | 18,149 | 18,351 | +202 | $2.94M | $2.60M | 0.32% | -$338.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 75,545 | 81,059 | +5,514 | $2.19M | $2.56M | 0.31% | +$368.8K |
| Lithia Motors, Inc.(LAD) | 6,143 | 8,087 | +1,944 | $2.08M | $2.56M | 0.31% | +$480.3K |
| Johnson & Johnson(JNJ) | 13,520 | 13,536 | +16 | $2.07M | $2.51M | 0.31% | +$444.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 14,217 | 14,287 | +70 | $2.34M | $2.49M | 0.30% | +$156.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,648 | 31,064 | +2,416 | $2.25M | $2.45M | 0.30% | +$196.7K |
| American Tower Corporation(AMT) | 12,374 | 12,658 | +284 | $2.73M | $2.43M | 0.30% | -$300.5K |
| Zscaler, Inc.(ZS) | 7,861 | 7,897 | +36 | $2.47M | $2.37M | 0.29% | -$101.5K |
| Oracle Corporation(ORCL) | 8,155 | 8,298 | +143 | $1.78M | $2.33M | 0.28% | +$550.7K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 143,098 | 149,258 | +6,160 | $1.83M | $2.31M | 0.28% | +$481.9K |
| Ishares TrINTL SEL DIV ETF | 65,790 | 62,736 | -3,054 | $2.27M | $2.29M | 0.28% | +$22.6K |
| RTX Corporation(RTX) | 12,894 | 13,450 | +556 | $1.88M | $2.25M | 0.27% | +$367.8K |
| The Home Depot, Inc.(HD) | 5,555 | 5,505 | -50 | $2.04M | $2.23M | 0.27% | +$193.7K |
| Air Prods & Chems Inc | 7,860 | 8,113 | +253 | $2.22M | $2.21M | 0.27% | -$4.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,689 | 22,830 | -859 | $2.22M | $2.17M | 0.26% | -$51.7K |
| Gentex Corporation(GNTX) | 73,156 | 76,407 | +3,251 | $1.61M | $2.16M | 0.26% | +$553.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,674 | 15,626 | -48 | $2.01M | $2.15M | 0.26% | +$138.7K |
| Eli Lilly and Company(LLY) | 2,763 | 2,810 | +47 | $2.15M | $2.14M | 0.26% | -$9.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 21,545 | 21,674 | +129 | $1.88M | $2.12M | 0.26% | +$241.0K |
| Vanguard Index FdsSmall Cap Value ETF | 9,788 | 9,850 | +62 | $1.91M | $2.06M | 0.25% | +$147.1K |
| Tortoise Energy Infrastructure Corporation(TYG) | 46,905 | 46,906 | +1 | $2.06M | $2.02M | 0.25% | -$37.5K |
| Ball Corp | 37,785 | 39,975 | +2,190 | $2.12M | $2.02M | 0.25% | -$103.8K |