Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 756,607 | 747,692 | -8,915 | $155.23M | $190.38M | 27.09% | +$35.15M |
| iShares Gold TrustISHARES NEW(IAU) | 702,089 | 713,579 | +11,490 | $43.78M | $51.92M | 7.39% | +$8.14M |
| Avidxchange Holdings Inc | 2,984,149 | 2,984,149 | 0 | $29.21M | $29.69M | 4.22% | +$477.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 93,084 | 95,292 | +2,208 | $16.92M | $18.08M | 2.57% | +$1.16M |
| Microsoft Corporation(MSFT) | 32,206 | 31,934 | -272 | $16.02M | $16.54M | 2.35% | +$520.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,297 | 24,540 | +5,243 | $11.96M | $16.39M | 2.33% | +$4.44M |
| Vanguard Index FdsLARGE CAP ETF | 50,147 | 50,362 | +215 | $14.35M | $15.55M | 2.21% | +$1.20M |
| Exchange Traded Concepts TruROBO GLB ETF | 201,327 | 201,507 | +180 | $12.04M | $13.21M | 1.88% | +$1.18M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 294,990 | 292,990 | -2,000 | $7.48M | $8.68M | 1.23% | +$1.20M |
| Meta Platforms, Inc.CL A(META) | 3,321 | 11,537 | +8,216 | $2.45M | $8.47M | 1.21% | +$6.02M |
| Berkshire Hathaway Inc DelCL B | 14,558 | 16,483 | +1,925 | $7.07M | $8.29M | 1.18% | +$1.21M |
| AbbVie Inc.(ABBV) | 31,517 | 34,925 | +3,408 | $5.85M | $8.09M | 1.15% | +$2.24M |
| The Goldman Sachs Group, Inc.(GS) | 1,436 | 9,724 | +8,288 | $1.02M | $7.74M | 1.10% | +$6.73M |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 145,581 | 145,509 | -72 | $7.03M | $7.70M | 1.10% | +$664.4K |
| Bank America Corp | 39,748 | 139,403 | +99,655 | $1.88M | $7.19M | 1.02% | +$5.31M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 282,992 | 272,889 | -10,103 | $7.22M | $6.95M | 0.99% | -$271.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 44,641 | 40,096 | -4,545 | $5.14M | $6.69M | 0.95% | +$1.55M |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,709 | 45,141 | +432 | $5.96M | $6.36M | 0.91% | +$402.5K |
| Equifax Inc.(EFX) | 17,676 | 23,426 | +5,750 | $4.58M | $6.01M | 0.86% | +$1.42M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 162,436 | 167,891 | +5,455 | $6.03M | $5.91M | 0.84% | -$118.3K |
| Aon plcCL A(AON) | 16,549 | 16,549 | 0 | $5.90M | $5.90M | 0.84% | -$3.0K |
| Alphabet Inc.CL A(GOOG) | 22,312 | 23,844 | +1,532 | $3.93M | $5.80M | 0.82% | +$1.86M |
| Ishares Tr1 3 YR TREAS BD | 68,658 | 68,779 | +121 | $5.69M | $5.71M | 0.81% | +$16.9K |
| NVIDIA Corporation(NVDA) | 32,675 | 29,694 | -2,981 | $5.16M | $5.54M | 0.79% | +$378.0K |
| Alphabet Inc.CL C(GOOG) | 23,115 | 22,186 | -929 | $4.10M | $5.40M | 0.77% | +$1.30M |
| Ishares TrNATIONAL MUN ETF | 50,435 | 48,328 | -2,107 | $5.27M | $5.15M | 0.73% | -$123.0K |
| Merck & Co., Inc.(MRK) | 55,495 | 58,932 | +3,437 | $4.44M | $4.99M | 0.71% | +$556.0K |
| JPMorgan Chase & Co.(JPM) | 13,663 | 15,476 | +1,813 | $3.96M | $4.88M | 0.69% | +$920.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,722 | 7,788 | +66 | $4.40M | $4.78M | 0.68% | +$383.0K |
| Visa Inc.CL A(V) | 6,259 | 13,670 | +7,411 | $2.22M | $4.67M | 0.66% | +$2.44M |
| Automatic Data Processing In | 13,773 | 15,469 | +1,696 | $4.27M | $4.56M | 0.65% | +$295.2K |
| Vanguard Index FdsREAL ESTATE ETF | 47,136 | 48,972 | +1,836 | $4.20M | $4.48M | 0.64% | +$279.1K |
| Vanguard Index FdsTotal Stock Market | 13,367 | 13,367 | 0 | $4.07M | $4.40M | 0.63% | +$323.9K |
| Oracle Corporation(ORCL) | 15,661 | 15,279 | -382 | $3.42M | $4.30M | 0.61% | +$873.1K |
| Abbott Labs | 29,173 | 32,081 | +2,908 | $3.97M | $4.30M | 0.61% | +$329.1K |
| The Procter & Gamble Company(PG) | 24,468 | 25,581 | +1,113 | $3.90M | $3.93M | 0.56% | +$32.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 26,900 | +26,900 | $0 | $3.81M | 0.54% | +$3.81M |
| Johnson & Johnson(JNJ) | 17,347 | 20,132 | +2,785 | $2.65M | $3.73M | 0.53% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 31,283 | 30,558 | -725 | $3.42M | $3.63M | 0.52% | +$212.3K |
| PepsiCo, Inc.(PEP) | 25,877 | 25,477 | -400 | $3.42M | $3.58M | 0.51% | +$161.2K |
| Amazon.com, Inc.(AMZN) | 20,868 | 16,122 | -4,746 | $4.58M | $3.54M | 0.50% | -$1.04M |
| Ishares TrRussell 1000 Growth ETF | 7,582 | 7,332 | -250 | $3.22M | $3.43M | 0.49% | +$215.2K |
| Ishares TrCORE S P500 ETF | 5,107 | 5,105 | -2 | $3.17M | $3.42M | 0.49% | +$245.8K |
| The PNC Financial Services Group, Inc.(PNC) | 16,227 | 16,242 | +15 | $3.03M | $3.26M | 0.46% | +$238.5K |
| The Home Depot, Inc.(HD) | 4,580 | 8,049 | +3,469 | $1.68M | $3.26M | 0.46% | +$1.58M |
| Intuit Inc.(INTU) | 4,588 | 4,635 | +47 | $3.61M | $3.17M | 0.45% | -$448.4K |
| Exxon Mobil Corp | 26,053 | 25,895 | -158 | $2.81M | $2.92M | 0.42% | +$111.1K |
| The Southern Company(SO) | 30,697 | 30,743 | +46 | $2.82M | $2.91M | 0.41% | +$94.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 56,201 | 56,201 | 0 | $2.68M | $2.90M | 0.41% | +$215.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 64,310 | 64,310 | 0 | $2.62M | $2.87M | 0.41% | +$244.4K |
| Amplify Etf TrAMPLIFY DGTL PAY | 48,360 | 49,975 | +1,615 | $2.90M | $2.85M | 0.41% | -$44.1K |
| Caterpillar Inc.(CAT) | 6,040 | 5,975 | -65 | $2.34M | $2.85M | 0.41% | +$506.2K |
| Aflac Incorporated(AFL) | 24,263 | 24,263 | 0 | $2.56M | $2.71M | 0.39% | +$151.4K |
| Broadcom Inc.(AVGO) | 7,838 | 8,199 | +361 | $2.16M | $2.70M | 0.38% | +$544.4K |
| The TJX Companies, Inc.(TJX) | 2,179 | 17,673 | +15,494 | $269.1K | $2.55M | 0.36% | +$2.29M |
| Eli Lilly and Company(LLY) | 3,197 | 3,262 | +65 | $2.49M | $2.49M | 0.35% | -$3.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,401 | 28,481 | +80 | $2.37M | $2.49M | 0.35% | +$115.8K |
| 3M Company(MMM) | 15,240 | 15,665 | +425 | $2.32M | $2.43M | 0.35% | +$110.8K |
| Emerson Electric Co.(EMR) | 15,137 | 17,922 | +2,785 | $2.02M | $2.35M | 0.33% | +$332.8K |
| Cisco Systems, Inc.(CSCO) | 33,392 | 33,622 | +230 | $2.32M | $2.30M | 0.33% | -$16.3K |
| Apollo Global Management, Inc.(APO) | 0 | 17,005 | +17,005 | $0 | $2.27M | 0.32% | +$2.27M |
| Union Pacific Corporation(UNP) | 8,054 | 9,453 | +1,399 | $1.85M | $2.23M | 0.32% | +$381.3K |
| Ishares TrCORE S P MCP ETF | 33,869 | 33,839 | -30 | $2.10M | $2.21M | 0.31% | +$107.8K |
| Ishares TrMSCI EAFE ETF | 21,399 | 21,399 | 0 | $1.91M | $2.00M | 0.28% | +$85.2K |
| Walmart Inc.(WMT) | 19,231 | 19,338 | +107 | $1.88M | $1.99M | 0.28% | +$112.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 26,815 | 26,815 | 0 | $1.80M | $1.94M | 0.28% | +$145.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,126 | 25,126 | 0 | $1.65M | $1.92M | 0.27% | +$274.6K |
| International Business Machines Corporation(IBM) | 6,537 | 6,564 | +27 | $1.93M | $1.85M | 0.26% | -$74.9K |
| The Coca-Cola Company(KO) | 26,441 | 26,482 | +41 | $1.88M | $1.77M | 0.25% | -$114.3K |
| Parker-Hannifin Corporation(PH) | 2,162 | 2,198 | +36 | $1.51M | $1.67M | 0.24% | +$156.3K |
| Mastercard IncorporatedCL A(MA) | 2,817 | 2,844 | +27 | $1.58M | $1.62M | 0.23% | +$34.7K |
| Vanguard Index FdsMID CAP ETF | 5,278 | 5,278 | 0 | $1.48M | $1.56M | 0.22% | +$73.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 16,899 | 15,470 | -1,429 | $1.40M | $1.55M | 0.22% | +$148.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 14,467 | 14,467 | 0 | $1.42M | $1.52M | 0.22% | +$97.2K |
| The Allstate Corporation(ALL) | 6,710 | 6,710 | 0 | $1.36M | $1.45M | 0.21% | +$89.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,553 | 6,571 | +18 | $1.35M | $1.42M | 0.20% | +$76.7K |
| Duke Energy Corporation(DUK) | 11,462 | 11,498 | +36 | $1.35M | $1.42M | 0.20% | +$70.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 31,248 | 31,248 | 0 | $1.30M | $1.37M | 0.19% | +$73.4K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 32,000 | 32,000 | 0 | $1.27M | $1.36M | 0.19% | +$96.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 15,500 | 15,500 | 0 | $1.09M | $1.34M | 0.19% | +$248.2K |
| McDonald's Corporation(MCD) | 2,819 | 4,284 | +1,465 | $823.6K | $1.30M | 0.19% | +$478.2K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 35,522 | 35,422 | -100 | $1.09M | $1.30M | 0.18% | +$212.7K |
| Costco Wholesale Corporation(COST) | 1,286 | 1,381 | +95 | $1.27M | $1.28M | 0.18% | +$5.2K |
| Ishares TrISHARES BIOTECH | 8,828 | 8,828 | 0 | $1.12M | $1.27M | 0.18% | +$157.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,385 | 4,418 | +33 | $1.11M | $1.25M | 0.18% | +$134.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 8,122 | 8,122 | 0 | $1.13M | $1.23M | 0.17% | +$98.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,282 | 19,282 | 0 | $1.10M | $1.16M | 0.16% | +$56.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 37,200 | 37,200 | 0 | $1.09M | $1.09M | 0.16% | +$7.8K |
| Vanguard Index FdsSMALL CP ETF | 4,226 | 4,226 | 0 | $1.00M | $1.08M | 0.15% | +$73.2K |
| Chevron Corporation(CVX) | 2,868 | 6,912 | +4,044 | $410.6K | $1.07M | 0.15% | +$662.7K |
| iShares Silver TrustISHARES(SLV) | 15,000 | 25,000 | +10,000 | $492.1K | $1.06M | 0.15% | +$567.1K |
| First Western Financial, Inc.(MYFW) | 45,316 | 45,316 | 0 | $1.02M | $1.04M | 0.15% | +$21.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,727 | 12,727 | 0 | $986.3K | $1.02M | 0.14% | +$29.3K |
| Yum! Brands, Inc.(YUM) | 6,593 | 6,637 | +44 | $977.0K | $1.01M | 0.14% | +$31.9K |
| Tesla, Inc.(TSLA) | 2,280 | 2,265 | -15 | $724.3K | $1.01M | 0.14% | +$283.0K |
| FTAI Infrastructure Inc.(FIP) | 226,046 | 226,046 | 0 | $1.39M | $985.6K | 0.14% | -$409.1K |
| The Walt Disney Company(DIS) | 9,212 | 8,509 | -703 | $1.15M | $974.3K | 0.14% | -$172.7K |
| Broadridge Financial Solutions, Inc.(BR) | 4,015 | 4,015 | 0 | $979.3K | $960.2K | 0.14% | -$19.1K |
| EOG Resources, Inc.(EOG) | 0 | 8,529 | +8,529 | $0 | $956.3K | 0.14% | +$956.3K |
| BlackRock, Inc.(BLK) | 806 | 804 | -2 | $846.2K | $936.8K | 0.13% | +$90.6K |