Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 1,312,996 | +1,312,996 | $0 | $64.38M | 9.14% | +$64.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 143,411 | 142,874 | -537 | $43.72M | $50.79M | 7.21% | +$7.07M |
| Apple Inc.(AAPL) | 193,445 | 180,602 | -12,843 | $39.69M | $45.99M | 6.53% | +$6.30M |
| Microsoft Corporation(MSFT) | 71,494 | 68,063 | -3,431 | $35.56M | $35.25M | 5.01% | -$308.6K |
| JPMorgan Chase & Co.(JPM) | 107,930 | 109,244 | +1,314 | $31.29M | $34.46M | 4.89% | +$3.17M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 510,333 | 573,033 | +62,700 | $28.42M | $29.83M | 4.24% | +$1.42M |
| NVIDIA Corporation(NVDA) | 151,942 | 148,769 | -3,173 | $24.01M | $27.76M | 3.94% | +$3.75M |
| Ishares IncMSCI GERMANY ETF | 401,390 | 654,001 | +252,611 | $16.98M | $27.21M | 3.86% | +$10.23M |
| Amazon.com, Inc.(AMZN) | 90,164 | 93,146 | +2,982 | $19.78M | $20.45M | 2.90% | +$671.0K |
| Berkshire Hathaway Inc DelCL B | 39,095 | 38,303 | -792 | $18.99M | $19.26M | 2.73% | +$265.3K |
| Ishares TrRUS 1000 ETF | 48,698 | 46,010 | -2,688 | $16.54M | $16.82M | 2.39% | +$279.3K |
| American Express Company(AXP) | 48,673 | 47,697 | -976 | $15.53M | $15.84M | 2.25% | +$317.3K |
| RTX Corporation(RTX) | 89,953 | 91,028 | +1,075 | $13.13M | $15.23M | 2.16% | +$2.10M |
| Netflix, Inc.(NFLX) | 12,567 | 12,218 | -349 | $16.83M | $14.65M | 2.08% | -$2.18M |
| Eaton Corporation plcSHS(ETN) | 37,868 | 37,064 | -804 | $13.52M | $13.87M | 1.97% | +$352.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 98,554 | 107,246 | +8,692 | $11.26M | $13.73M | 1.95% | +$2.47M |
| Eli Lilly and Company(LLY) | 18,614 | 17,802 | -812 | $14.51M | $13.58M | 1.93% | -$927.2K |
| Alphabet Inc.CL A(GOOG) | 51,933 | 50,431 | -1,502 | $9.15M | $12.26M | 1.74% | +$3.11M |
| Arista Networks, Inc.(ANET) | 31,714 | 77,653 | +45,939 | $3.24M | $11.31M | 1.61% | +$8.07M |
| Costco Wholesale Corporation(COST) | 13,240 | 11,835 | -1,405 | $13.11M | $10.95M | 1.56% | -$2.15M |
| Meta Platforms, Inc.CL A(META) | 14,379 | 14,761 | +382 | $10.61M | $10.84M | 1.54% | +$227.2K |
| Ishares TrCORE S P MCP ETF | 150,229 | 151,179 | +950 | $9.32M | $9.87M | 1.40% | +$548.7K |
| GE Vernova Inc.(GEV) | 8,314 | 15,491 | +7,177 | $4.40M | $9.53M | 1.35% | +$5.13M |
| Micron Technology, Inc.(MU) | 59,133 | 55,484 | -3,649 | $7.29M | $9.28M | 1.32% | +$2.00M |
| Linde plcSHS(LIN) | 17,909 | 18,179 | +270 | $8.40M | $8.64M | 1.23% | +$232.5K |
| The Home Depot, Inc.(HD) | 21,328 | 21,136 | -192 | $7.82M | $8.56M | 1.22% | +$744.4K |
| Motorola Solutions, Inc.(MSI) | 21,695 | 18,600 | -3,095 | $9.12M | $8.51M | 1.21% | -$616.3K |
| The Coca-Cola Company(KO) | 108,539 | 108,243 | -296 | $7.68M | $7.18M | 1.02% | -$500.5K |
| Ishares IncMSCI SWITZERLAND | 106,366 | 121,764 | +15,398 | $5.83M | $6.73M | 0.96% | +$896.3K |
| McDonald's Corporation(MCD) | 20,489 | 20,796 | +307 | $5.99M | $6.32M | 0.90% | +$333.4K |
| Broadcom Inc.(AVGO) | 0 | 18,866 | +18,866 | $0 | $6.22M | 0.88% | +$6.22M |
| Ishares IncMSCI FRANCE ETF | 113,164 | 137,119 | +23,955 | $4.84M | $6.02M | 0.86% | +$1.18M |
| Gen Digital Inc.(GEN) | 129,434 | 206,695 | +77,261 | $3.81M | $5.87M | 0.83% | +$2.06M |
| Danaher Corporation(DHR) | 27,330 | 26,771 | -559 | $5.40M | $5.31M | 0.75% | -$91.2K |
| Stryker Corporation(SYK) | 12,344 | 14,299 | +1,955 | $4.88M | $5.29M | 0.75% | +$402.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 20,842 | 20,348 | -494 | $5.55M | $5.28M | 0.75% | -$272.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 146,294 | +146,294 | $0 | $4.96M | 0.70% | +$4.96M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 126,962 | 118,310 | -8,652 | $5.28M | $4.86M | 0.69% | -$416.7K |
| Alphabet Inc.CL C(GOOG) | 19,749 | 19,737 | -12 | $3.50M | $4.81M | 0.68% | +$1.30M |
| U.S. Bancorp(USB) | 97,551 | 97,551 | 0 | $4.41M | $4.71M | 0.67% | +$300.5K |
| ConocoPhillips(COP) | 45,494 | 45,226 | -268 | $4.08M | $4.28M | 0.61% | +$195.3K |
| Quest Diagnostics Incorporated(DGX) | 18,552 | 21,840 | +3,288 | $3.33M | $4.16M | 0.59% | +$829.8K |
| Duke Energy Corporation(DUK) | 29,569 | 30,643 | +1,074 | $3.49M | $3.79M | 0.54% | +$302.9K |
| O'Reilly Automotive, Inc.(ORLY) | 31,582 | 31,728 | +146 | $2.85M | $3.42M | 0.49% | +$574.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,054 | 5,034 | +980 | $2.50M | $3.35M | 0.48% | +$848.8K |
| Tesla, Inc.(TSLA) | 7,582 | 6,013 | -1,569 | $2.41M | $2.67M | 0.38% | +$265.6K |
| Abbott Labs | 16,510 | 16,665 | +155 | $2.25M | $2.23M | 0.32% | -$13.4K |
| The Procter & Gamble Company(PG) | 14,279 | 13,810 | -469 | $2.27M | $2.12M | 0.30% | -$153.0K |
| Walmart Inc.(WMT) | 19,195 | 17,741 | -1,454 | $1.88M | $1.83M | 0.26% | -$48.5K |
| Vanguard Index FdsTotal Stock Market | 5,495 | 5,495 | 0 | $1.67M | $1.80M | 0.26% | +$133.2K |
| Caterpillar Inc.(CAT) | 3,913 | 3,768 | -145 | $1.52M | $1.80M | 0.26% | +$278.8K |
| Chevron Corporation(CVX) | 11,353 | 11,270 | -83 | $1.63M | $1.75M | 0.25% | +$124.5K |
| NextEra Energy, Inc.(NEE) | 21,374 | 21,406 | +32 | $1.48M | $1.62M | 0.23% | +$132.2K |
| Aflac Incorporated(AFL) | 14,238 | 14,395 | +157 | $1.50M | $1.61M | 0.23% | +$106.4K |
| Johnson & Johnson(JNJ) | 7,905 | 8,139 | +234 | $1.21M | $1.51M | 0.21% | +$301.6K |
| Revvity, Inc.(RVTY) | 15,103 | 15,103 | 0 | $1.46M | $1.32M | 0.19% | -$137.0K |
| Cisco Systems, Inc.(CSCO) | 17,257 | 17,631 | +374 | $1.20M | $1.21M | 0.17% | +$9.0K |
| Matson, Inc.(MATX) | 12,150 | 12,150 | 0 | $1.35M | $1.20M | 0.17% | -$155.0K |
| Ishares TrRussell 1000 Growth ETF | 1,450 | 2,329 | +879 | $615.6K | $1.09M | 0.15% | +$475.3K |
| Lockheed Martin Corporation(LMT) | 2,117 | 2,118 | +1 | $980.7K | $1.06M | 0.15% | +$76.9K |
| Omnicom Group Inc.(OMC) | 12,000 | 12,027 | +27 | $863.3K | $980.6K | 0.14% | +$117.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,525 | 16,155 | +630 | $885.1K | $968.0K | 0.14% | +$82.9K |
| Ishares IncMSCI Australia ETF | 36,130 | 32,911 | -3,219 | $950.9K | $888.6K | 0.13% | -$62.3K |
| United Parcel Service, Inc.CL B(UPS) | 12,439 | 10,439 | -2,000 | $1.26M | $872.0K | 0.12% | -$383.6K |
| Exxon Mobil Corp | 7,041 | 7,077 | +36 | $759.1K | $798.0K | 0.11% | +$38.9K |
| Mastercard IncorporatedCL A(MA) | 1,335 | 1,393 | +58 | $750.2K | $792.4K | 0.11% | +$42.2K |
| Visa Inc.CL A(V) | 2,282 | 2,273 | -9 | $810.2K | $776.0K | 0.11% | -$34.3K |
| Invesco Qqq TrUNIT SER 1 | 1,180 | 1,180 | 0 | $651.0K | $708.5K | 0.10% | +$57.5K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 23,292 | +23,292 | $0 | $690.4K | 0.10% | +$690.4K |
| Ishares TrRussell 1000 Value ETF | 2,083 | 3,330 | +1,247 | $404.6K | $678.0K | 0.10% | +$273.4K |
| Intel Corporation(INTC) | 19,947 | 19,947 | 0 | $446.8K | $669.2K | 0.10% | +$222.4K |
| Prologis, Inc.(PLD) | 6,745 | 5,740 | -1,005 | $709.0K | $657.3K | 0.09% | -$51.7K |
| PepsiCo, Inc.(PEP) | 4,017 | 4,017 | 0 | $530.4K | $564.2K | 0.08% | +$33.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,130 | 1,130 | 0 | $575.5K | $554.1K | 0.08% | -$21.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 18,548 | 18,548 | 0 | $470.2K | $549.4K | 0.08% | +$79.2K |
| Fortive Corporation(FTV) | 11,000 | 10,500 | -500 | $573.4K | $514.4K | 0.07% | -$59.0K |
| Sempra(SRE) | 5,651 | 5,651 | 0 | $428.2K | $508.5K | 0.07% | +$80.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,573 | 1,573 | 0 | $398.4K | $443.5K | 0.06% | +$45.0K |
| Mettler-Toledo International Inc.(MTD) | 360 | 360 | 0 | $422.9K | $441.9K | 0.06% | +$19.0K |
| Axon Enterprise, Inc.(AXON) | 600 | 600 | 0 | $496.8K | $430.6K | 0.06% | -$66.2K |
| AbbVie Inc.(ABBV) | 1,838 | 1,856 | +18 | $341.1K | $429.7K | 0.06% | +$88.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,329 | 15,489 | +5,160 | $273.7K | $422.8K | 0.06% | +$149.1K |
| Honeywell International Inc.(HON) | 1,978 | 1,978 | 0 | $460.5K | $416.3K | 0.06% | -$44.3K |
| Bank America Corp | 8,064 | 8,019 | -45 | $381.6K | $413.7K | 0.06% | +$32.1K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 8,938 | 9,246 | +308 | $390.0K | $408.7K | 0.06% | +$18.8K |
| Oracle Corporation(ORCL) | 1,416 | 1,432 | +16 | $309.5K | $402.6K | 0.06% | +$93.1K |
| Vanguard World FdESG US STK ETF | 3,415 | 3,376 | -39 | $374.4K | $399.9K | 0.06% | +$25.4K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 13,356 | 13,356 | 0 | $390.3K | $395.7K | 0.06% | +$5.5K |
| Bank New York Mellon Corp | 3,200 | 3,200 | 0 | $291.6K | $348.7K | 0.05% | +$57.1K |
| Amgen Inc.(AMGN) | 1,525 | 1,155 | -370 | $425.8K | $326.0K | 0.05% | -$99.9K |
| Constellation Energy Corporation(CEG) | 970 | 970 | 0 | $313.1K | $319.2K | 0.05% | +$6.1K |
| Carlisle Companies Incorporated(CSL) | 964 | 964 | 0 | $360.0K | $317.2K | 0.05% | -$42.9K |
| Veralto Corporation(VLTO) | 2,913 | 2,913 | 0 | $294.1K | $310.6K | 0.04% | +$16.5K |
| Occidental Petroleum Corporation(OXY) | 6,473 | 6,473 | 0 | $271.9K | $305.9K | 0.04% | +$33.9K |
| Leidos Holdings, Inc.(LDOS) | 1,604 | 1,604 | 0 | $253.0K | $303.1K | 0.04% | +$50.0K |
| Deere & Company(DE) | 649 | 647 | -2 | $330.0K | $295.8K | 0.04% | -$34.2K |
| Copart, Inc.(CPRT) | 6,520 | 6,520 | 0 | $319.9K | $293.2K | 0.04% | -$26.7K |
| Schwab Strategic TrUS LCAP GR ETF | 9,137 | 9,137 | 0 | $266.9K | $291.6K | 0.04% | +$24.7K |
| Labcorp Holdings Inc.(LH) | 1,000 | 1,000 | 0 | $262.5K | $287.1K | 0.04% | +$24.6K |
| Vanguard World FdMEGA GRWTH IND | 705 | 705 | 0 | $258.3K | $283.8K | 0.04% | +$25.6K |