Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrDOW JONES US ETF | 0 | 166,109 | +166,109 | $0 | $26.99M | 14.68% | +$26.99M |
| Ishares TrCORE US AGGBD ET | 115,935 | 134,194 | +18,259 | $11.50M | $13.45M | 7.32% | +$1.95M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 170,940 | 193,832 | +22,892 | $10.22M | $11.64M | 6.33% | +$1.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,406 | 27,167 | +2,761 | $7.44M | $9.66M | 5.25% | +$2.22M |
| Vanguard Index FdsS P 500 ETF SHS | 45,266 | 12,155 | -33,111 | $25.71M | $7.44M | 4.05% | -$18.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 26,320 | +26,320 | $0 | $7.42M | 4.03% | +$7.42M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 60,743 | +60,743 | $0 | $7.19M | 3.91% | +$7.19M |
| Invesco Qqq TrUNIT SER 1 | 43,774 | 11,483 | -32,291 | $24.15M | $6.89M | 3.75% | -$17.25M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 127,360 | +127,360 | $0 | $6.86M | 3.73% | +$6.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,391 | 103,543 | +95,152 | $503.7K | $6.83M | 3.71% | +$6.32M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 77,770 | +77,770 | $0 | $6.78M | 3.69% | +$6.78M |
| Ishares TrS P 500 GRWT ETF | 228,223 | 55,347 | -172,876 | $25.13M | $6.68M | 3.63% | -$18.45M |
| Ishares TrMSCI EAFE ETF | 0 | 66,495 | +66,495 | $0 | $6.21M | 3.38% | +$6.21M |
| Meta Platforms, Inc.CL A(META) | 3,712 | 3,807 | +95 | $2.74M | $2.80M | 1.52% | +$56.0K |
| NVIDIA Corporation(NVDA) | 16,312 | 13,350 | -2,962 | $2.58M | $2.49M | 1.35% | -$86.3K |
| iShares Gold TrustISHARES NEW(IAU) | 30,411 | 33,277 | +2,866 | $1.90M | $2.42M | 1.32% | +$525.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,804 | 32,451 | +2,647 | $1.70M | $1.94M | 1.06% | +$245.3K |
| Microsoft Corporation(MSFT) | 3,538 | 3,378 | -160 | $1.76M | $1.75M | 0.95% | -$10.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,669 | 29,326 | +2,657 | $1.32M | $1.59M | 0.86% | +$269.8K |
| Ishares TrRussell 1000 Growth ETF | 3,404 | 3,379 | -25 | $1.45M | $1.58M | 0.86% | +$137.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 49,490 | 54,640 | +5,150 | $1.32M | $1.53M | 0.83% | +$204.9K |
| Exxon Mobil Corp | 14,130 | 13,190 | -940 | $1.52M | $1.49M | 0.81% | -$35.9K |
| Apple Inc.(AAPL) | 5,541 | 5,836 | +295 | $1.14M | $1.49M | 0.81% | +$349.1K |
| Alphabet Inc.CL A(GOOG) | 5,990 | 5,362 | -628 | $1.06M | $1.30M | 0.71% | +$247.9K |
| Berkshire Hathaway Inc DelCL B | 1,255 | 2,529 | +1,274 | $609.6K | $1.27M | 0.69% | +$661.8K |
| Broadcom Inc.(AVGO) | 3,856 | 3,756 | -100 | $1.06M | $1.24M | 0.67% | +$176.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,682 | 6,458 | +1,776 | $850.9K | $1.23M | 0.67% | +$374.2K |
| Visa Inc.CL A(V) | 3,162 | 3,287 | +125 | $1.12M | $1.12M | 0.61% | -$226 |
| Palantir Technologies Inc.CL A(PLTR) | 6,117 | 6,117 | 0 | $833.9K | $1.12M | 0.61% | +$282.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,803 | 12,003 | +200 | $985.3K | $1.05M | 0.57% | +$62.7K |
| Vanguard Bd Index FdsTotal Bond Market | 13,859 | 12,581 | -1,278 | $1.02M | $935.7K | 0.51% | -$84.7K |
| QUALCOMM Incorporated(QCOM) | 5,624 | 5,557 | -67 | $895.7K | $924.5K | 0.50% | +$28.8K |
| The Kraft Heinz Company(KHC) | 9,100 | 35,325 | +26,225 | $235.0K | $919.9K | 0.50% | +$684.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,300 | 9,349 | +49 | $853.1K | $857.8K | 0.47% | +$4.7K |
| Amazon.com, Inc.(AMZN) | 3,740 | 3,550 | -190 | $820.5K | $779.5K | 0.42% | -$41.0K |
| Ishares TrCORE S P500 ETF | 1,162 | 1,137 | -25 | $721.5K | $761.0K | 0.41% | +$39.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,040 | 8,725 | +6,685 | $205.9K | $728.8K | 0.40% | +$522.9K |
| Ishares TrRUSSELL 2000 ETF | 3,161 | 2,992 | -169 | $682.1K | $723.9K | 0.39% | +$41.8K |
| Vanguard Index FdsTotal Stock Market | 2,182 | 2,182 | 0 | $663.2K | $716.1K | 0.39% | +$52.9K |
| Ishares TrCORE S P TTL STK | 4,900 | 4,900 | 0 | $661.7K | $713.7K | 0.39% | +$52.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 16,450 | +16,450 | $0 | $697.0K | 0.38% | +$697.0K |
| Walmart Inc.(WMT) | 7,298 | 6,458 | -840 | $713.6K | $665.6K | 0.36% | -$48.0K |
| RTX Corporation(RTX) | 3,622 | 3,922 | +300 | $528.9K | $656.3K | 0.36% | +$127.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 888 | 908 | +20 | $548.7K | $604.9K | 0.33% | +$56.2K |
| The Home Depot, Inc.(HD) | 1,669 | 1,444 | -225 | $611.9K | $585.1K | 0.32% | -$26.8K |
| JPMorgan Chase & Co.(JPM) | 1,702 | 1,826 | +124 | $493.3K | $576.1K | 0.31% | +$82.9K |
| Ishares TrEXPANDED TECH | 3,246 | 4,949 | +1,703 | $355.4K | $569.2K | 0.31% | +$213.7K |
| PayPal Holdings, Inc.(PYPL) | 8,575 | 8,425 | -150 | $637.3K | $565.0K | 0.31% | -$72.3K |
| Chevron Corporation(CVX) | 3,583 | 3,583 | 0 | $513.1K | $556.4K | 0.30% | +$43.4K |
| Pfizer Inc.(PFE) | 16,040 | 20,870 | +4,830 | $388.8K | $531.8K | 0.29% | +$143.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,406 | 1,156 | -250 | $764.0K | $517.0K | 0.28% | -$247.0K |
| PepsiCo, Inc.(PEP) | 0 | 3,585 | +3,585 | $0 | $503.5K | 0.27% | +$503.5K |
| Philip Morris International Inc.(PM) | 2,306 | 3,006 | +700 | $420.0K | $487.6K | 0.27% | +$67.6K |
| Netflix, Inc.(NFLX) | 399 | 399 | 0 | $534.3K | $478.4K | 0.26% | -$55.9K |
| Johnson & Johnson(JNJ) | 2,618 | 2,558 | -60 | $399.9K | $474.3K | 0.26% | +$74.4K |
| The Goldman Sachs Group, Inc.(GS) | 645 | 595 | -50 | $456.5K | $473.8K | 0.26% | +$17.3K |
| Vanguard Index FdsGROWTH ETF | 980 | 980 | 0 | $429.6K | $470.0K | 0.26% | +$40.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,208 | 4,473 | +1,265 | $330.1K | $462.3K | 0.25% | +$132.2K |
| Vertiv Holdings CoCL A(VRT) | 2,530 | 3,055 | +525 | $324.9K | $460.9K | 0.25% | +$136.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 3,897 | 5,706 | +1,809 | $292.2K | $457.7K | 0.25% | +$165.5K |
| AbbVie Inc.(ABBV) | 2,124 | 1,976 | -148 | $394.2K | $457.5K | 0.25% | +$63.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 5,896 | +5,896 | $0 | $450.5K | 0.24% | +$450.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,725 | 2,275 | +550 | $304.5K | $430.9K | 0.23% | +$126.4K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 19,200 | 15,900 | -3,300 | $502.1K | $425.5K | 0.23% | -$76.6K |
| Hecla Mining Company(HL) | 0 | 34,250 | +34,250 | $0 | $414.4K | 0.23% | +$414.4K |
| Phillips 66(PSX) | 2,643 | 2,868 | +225 | $315.3K | $390.1K | 0.21% | +$74.8K |
| Oracle Corporation(ORCL) | 1,262 | 1,371 | +109 | $276.0K | $385.6K | 0.21% | +$109.7K |
| The Hartford Insurance Group, Inc.(HIG) | 2,278 | 2,778 | +500 | $289.0K | $370.6K | 0.20% | +$81.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 761 | 1,126 | +365 | $212.2K | $367.5K | 0.20% | +$155.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,500 | 2,377 | +877 | $221.3K | $366.6K | 0.20% | +$145.3K |
| Kraneshares TrustGLOBAL CARB STRA | 9,823 | 11,077 | +1,254 | $291.6K | $358.9K | 0.20% | +$67.3K |
| Ishares Tr3YRTB ETF | 0 | 4,646 | +4,646 | $0 | $353.9K | 0.19% | +$353.9K |
| Eli Lilly and Company(LLY) | 431 | 451 | +20 | $336.0K | $344.1K | 0.19% | +$8.1K |
| Ishares TrRussell 1000 Value ETF | 1,658 | 1,658 | 0 | $322.0K | $337.6K | 0.18% | +$15.5K |
| Costco Wholesale Corporation(COST) | 320 | 360 | +40 | $316.8K | $333.4K | 0.18% | +$16.6K |
| ServiceNow, Inc.(NOW) | 387 | 362 | -25 | $397.9K | $333.1K | 0.18% | -$64.7K |
| Novo Nordisk A/SADR(NVO) | 3,300 | 6,000 | +2,700 | $227.8K | $332.9K | 0.18% | +$105.2K |
| Cisco Systems, Inc.(CSCO) | 4,888 | 4,660 | -228 | $339.1K | $318.8K | 0.17% | -$20.3K |
| Altria Group, Inc.(MO) | 4,668 | 4,768 | +100 | $273.7K | $315.0K | 0.17% | +$41.3K |
| Chubb Limited COM | 725 | 1,082 | +357 | $210.0K | $305.4K | 0.17% | +$95.3K |
| Eaton Corporation plcSHS(ETN) | 689 | 809 | +120 | $246.0K | $302.8K | 0.16% | +$56.8K |
| Celsius Holdings, Inc.(CELH) | 5,300 | 5,200 | -100 | $245.9K | $298.9K | 0.16% | +$53.1K |
| Vanguard Index FdsMID CAP ETF | 1,126 | 997 | -129 | $315.1K | $292.9K | 0.16% | -$22.2K |
| Target Corporation(TGT) | 2,700 | 3,200 | +500 | $266.4K | $287.0K | 0.16% | +$20.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 12,250 | +12,250 | $0 | $282.9K | 0.15% | +$282.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,406 | 1,406 | 0 | $262.1K | $282.5K | 0.15% | +$20.4K |
| GE Aerospace(GE) | 1,305 | 905 | -400 | $335.9K | $272.2K | 0.15% | -$63.7K |
| Union Pacific Corporation(UNP) | 916 | 1,140 | +224 | $210.8K | $269.5K | 0.15% | +$58.7K |
| Kraneshares TrustCALIFORNIA CARB | 16,472 | 15,519 | -953 | $255.6K | $264.9K | 0.14% | +$9.3K |
| Lockheed Martin Corporation(LMT) | 1,217 | 519 | -698 | $563.5K | $259.0K | 0.14% | -$304.5K |
| Ishares TrINTL SEL DIV ETF | 7,500 | 7,000 | -500 | $258.8K | $255.8K | 0.14% | -$3.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 913 | +913 | $0 | $255.0K | 0.14% | +$255.0K |
| Verizon Communications Inc.(VZ) | 0 | 5,650 | +5,650 | $0 | $248.3K | 0.14% | +$248.3K |
| Dominion Energy, Inc.(D) | 10,579 | 4,054 | -6,525 | $597.9K | $248.0K | 0.13% | -$349.9K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,375 | +1,375 | $0 | $243.1K | 0.13% | +$243.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 7,050 | 4,800 | -2,250 | $353.1K | $241.7K | 0.13% | -$111.5K |
| Vanguard Index FdsSMALL CP ETF | 1,050 | 938 | -112 | $248.8K | $238.5K | 0.13% | -$10.3K |
| First Majestic Silver Corp.(AG) | 0 | 18,990 | +18,990 | $0 | $233.4K | 0.13% | +$233.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,222 | 3,222 | 0 | $206.0K | $219.4K | 0.12% | +$13.3K |
| Mastercard IncorporatedCL A(MA) | 375 | 375 | 0 | $210.7K | $213.4K | 0.12% | +$2.7K |