Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 120,451 | 136,191 | +15,740 | 68,420 | 84,786 | 23.16% | +16,366 |
| ISHARES TR | 27,421 | 34,354 | +6,933 | 17,025 | 23,379 | 6.39% | +6,353 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 79,638 | +79,638 | 0 | 4,077 | 1.11% | +4,077 |
| ISHARES TR | 2,252 | 52,280 | +50,028 | 1,224 | 5,262 | 1.44% | +4,038 |
| ISHARES TR CORE MSCI EAFE | 94,886 | 130,350 | +35,464 | 7,921 | 11,562 | 3.16% | +3,641 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 43,972 | 116,943 | +72,971 | 2,037 | 5,431 | 1.48% | +3,394 |
| VANGUARD INDEX FDS | 40,437 | 42,320 | +1,883 | 17,728 | 20,721 | 5.66% | +2,993 |
| ISHARES TR | 4,955 | 12,278 | +7,323 | 1,508 | 4,168 | 1.14% | +2,660 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 89,948 | +89,948 | 0 | 2,462 | 0.67% | +2,462 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 66,198 | +66,198 | 0 | 2,364 | 0.65% | +2,364 |
| SPDR SERIES TRUST ST STR NYSE TECH | 12,976 | 18,912 | +5,936 | 3,079 | 5,414 | 1.48% | +2,335 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 38,428 | 81,895 | +43,467 | 1,256 | 3,318 | 0.91% | +2,063 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 83,601 | 100,249 | +16,648 | 9,420 | 11,442 | 3.13% | +2,022 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 59,211 | 86,261 | +27,050 | 3,225 | 5,170 | 1.41% | +1,946 |
| ISHARES TR CORE UNIVRSL USD | 57,444 | 95,829 | +38,385 | 2,656 | 4,512 | 1.23% | +1,856 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 49,380 | 83,281 | +33,901 | 2,512 | 4,334 | 1.18% | +1,822 |
| TESLA INC(TSLA) | 14,237 | 14,324 | +87 | 4,523 | 6,213 | 1.70% | +1,690 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 75,000 | 75,000 | 0 | 1,185 | 2,850 | 0.78% | +1,665 |
| ALPHABET INC(GOOG) | 16,902 | 16,983 | +81 | 2,979 | 4,414 | 1.21% | +1,436 |
| SPDR S&P 500 ETF TR(SPY) | 328 | 2,179 | +1,851 | 202 | 1,476 | 0.40% | +1,273 |
| PALO ALTO NETWORKS INC(PANW) | 1,026 | 6,819 | +5,793 | 210 | 1,480 | 0.40% | +1,271 |
| NVIDIA CORPORATION(NVDA) | 25,522 | 27,897 | +2,375 | 4,032 | 5,196 | 1.42% | +1,164 |
| VANGUARD INTL EQUITY INDEX F | 32,867 | 44,805 | +11,938 | 2,547 | 3,642 | 0.99% | +1,095 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,052 | +3,052 | 0 | 1,082 | 0.30% | +1,082 |
| APPLE INC(AAPL) | 15,625 | 15,547 | -78 | 3,206 | 4,086 | 1.12% | +880 |
| ISHARES TR MSCI USA QLT FCT | 22,022 | 24,668 | +2,646 | 4,026 | 4,856 | 1.33% | +830 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,477 | +4,477 | 0 | 803 | 0.22% | +803 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 42,346 | 59,887 | +17,541 | 1,507 | 2,295 | 0.63% | +789 |
| ISHARES TR | 9,247 | 16,036 | +6,789 | 939 | 1,681 | 0.46% | +742 |
| SCHWAB STRATEGIC TR | 21,211 | 40,968 | +19,757 | 620 | 1,339 | 0.37% | +720 |
| SPDR SERIES TRUST ST INTER BD ETF | 264,848 | 279,992 | +15,144 | 8,894 | 9,534 | 2.60% | +640 |
| PUTNAM ETF TRUST | 0 | 18,809 | +18,809 | 0 | 577 | 0.16% | +577 |
| ISHARES TR CORE INTL AGGR | 6,271 | 16,793 | +10,522 | 320 | 868 | 0.24% | +548 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,868 | 35,084 | +24,216 | 227 | 732 | 0.20% | +504 |
| SCHWAB STRATEGIC TR | 0 | 20,964 | +20,964 | 0 | 496 | 0.14% | +496 |
| SCHWAB STRATEGIC TR | 18,159 | 35,470 | +17,311 | 481 | 959 | 0.26% | +478 |
| SCHWAB STRATEGIC TR | 7,316 | 23,038 | +15,722 | 202 | 676 | 0.18% | +473 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,473 | 4,843 | +1,370 | 473 | 894 | 0.24% | +421 |
| MICROSOFT CORP(MSFT) | 10,366 | 10,643 | +277 | 5,156 | 5,573 | 1.52% | +417 |
| SCHWAB STRATEGIC TR | 131,035 | 133,851 | +2,816 | 3,202 | 3,589 | 0.98% | +386 |
| ISHARES TR US TREAS BD ETF | 36,334 | 50,908 | +14,574 | 835 | 1,186 | 0.32% | +351 |
| ISHARES TR 0-5 YR TIPS ETF | 4,143 | 7,434 | +3,291 | 426 | 769 | 0.21% | +343 |
| CISCO SYS INC(CSCO) | 16,546 | 21,082 | +4,536 | 1,148 | 1,489 | 0.41% | +341 |
| PEPSICO INC(PEP) | 7,651 | 8,836 | +1,185 | 1,010 | 1,339 | 0.37% | +329 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,760 | 2,823 | +63 | 392 | 714 | 0.20% | +322 |
| PFIZER INC(PFE) | 0 | 12,601 | +12,601 | 0 | 312 | 0.09% | +312 |
| MERCK & CO INC(MRK) | 9,211 | 11,842 | +2,631 | 729 | 1,036 | 0.28% | +307 |
| ISHARES TR | 0 | 3,139 | +3,139 | 0 | 298 | 0.08% | +298 |
| VALERO ENERGY CORP(VLO) | 4,167 | 4,981 | +814 | 560 | 852 | 0.23% | +292 |
| ORACLE CORP(ORCL) | 2,566 | 2,970 | +404 | 561 | 841 | 0.23% | +280 |
| ABBVIE INC(ABBV) | 4,863 | 5,184 | +321 | 903 | 1,182 | 0.32% | +279 |
| ALPHABET INC(GOOG) | 1,726 | 2,235 | +509 | 306 | 582 | 0.16% | +276 |
| DHT HOLDINGS INC(DHT) | 57,146 | 71,103 | +13,957 | 618 | 889 | 0.24% | +271 |
| META PLATFORMS INC(META) | 1,739 | 2,072 | +333 | 1,284 | 1,530 | 0.42% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 1,485 | +185 | 920 | 1,164 | 0.32% | +244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,712 | 1,636 | -76 | 694 | 937 | 0.26% | +243 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 234 | +234 | 0 | 242 | 0.07% | +242 |
| AMAZON COM INC(AMZN) | 14,235 | 15,007 | +772 | 3,123 | 3,365 | 0.92% | +242 |
| STRYKER CORPORATION(SYK) | 0 | 589 | +589 | 0 | 225 | 0.06% | +225 |
| FORD MTR CO(F) | 0 | 15,934 | +15,934 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 1,464 | +1,464 | 0 | 217 | 0.06% | +217 |
| VANGUARD INDEX FDS | 9,660 | 9,435 | -225 | 2,936 | 3,149 | 0.86% | +213 |
| ISHARES TR | 0 | 1,955 | +1,955 | 0 | 211 | 0.06% | +211 |
| NISOURCE INC(NI) | 0 | 4,620 | +4,620 | 0 | 202 | 0.06% | +202 |
| WALMART INC(WMT) | 22,633 | 22,706 | +73 | 2,213 | 2,411 | 0.66% | +198 |
| CHEVRON CORP NEW(CVX) | 5,894 | 6,625 | +731 | 844 | 1,031 | 0.28% | +187 |
| ISHARES TR | 2,698 | 3,821 | +1,123 | 357 | 537 | 0.15% | +180 |
| ALTRIA GROUP INC(MO) | 19,381 | 20,328 | +947 | 1,136 | 1,315 | 0.36% | +178 |
| LOCKHEED MARTIN CORP(LMT) | 2,359 | 2,594 | +235 | 1,093 | 1,259 | 0.34% | +166 |
| OMEGA HEALTHCARE INVS INC(OHI) | 20,792 | 22,509 | +1,717 | 762 | 911 | 0.25% | +149 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,305 | 29,225 | +920 | 1,700 | 1,847 | 0.50% | +147 |
| ISHARES TR | 3,248 | 4,559 | +1,311 | 301 | 439 | 0.12% | +138 |
| SPDR SERIES TRUST ST STR P500ETF | 25,613 | 25,022 | -591 | 1,862 | 1,993 | 0.54% | +132 |
| VANGUARD WORLD FD | 2,018 | 2,101 | +83 | 739 | 866 | 0.24% | +127 |
| MCDONALDS CORP(MCD) | 5,376 | 5,548 | +172 | 1,571 | 1,697 | 0.46% | +126 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 11,882 | 13,224 | +1,342 | 944 | 1,053 | 0.29% | +109 |
| SONOCO PRODS CO(SON) | 14,526 | 18,226 | +3,700 | 633 | 736 | 0.20% | +103 |
| INTERNATIONAL PAPER CO(IP) | 21,215 | 22,383 | +1,168 | 993 | 1,094 | 0.30% | +100 |
| SPDR SERIES TRUST ST STR P500GRW | 9,815 | 9,744 | -71 | 936 | 1,035 | 0.28% | +100 |
| SOUTHERN CO(SO) | 7,768 | 8,335 | +567 | 713 | 799 | 0.22% | +86 |
| UNILEVER PLC(UL) | 11,183 | 12,283 | +1,100 | 684 | 770 | 0.21% | +86 |
| ISHARES TR | 1,613 | 1,613 | 0 | 685 | 770 | 0.21% | +85 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 10,583 | 11,029 | +446 | 729 | 810 | 0.22% | +81 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,305 | 6,803 | +498 | 803 | 880 | 0.24% | +78 |
| KLA CORP(KLAC) | 283 | 279 | -4 | 253 | 330 | 0.09% | +77 |
| ISHARES TR | 2,046 | 2,076 | +30 | 442 | 518 | 0.14% | +76 |
| VANGUARD TAX-MANAGED FDS | 18,189 | 18,010 | -179 | 1,037 | 1,103 | 0.30% | +66 |
| NORTHROP GRUMMAN CORP(NOC) | 935 | 879 | -56 | 468 | 533 | 0.15% | +65 |
| ISHARES INC CORE MSCI EMKT | 5,784 | 6,001 | +217 | 347 | 408 | 0.11% | +61 |
| MARATHON PETE CORP(MPC) | 1,998 | 1,998 | 0 | 332 | 392 | 0.11% | +60 |
| STANDARD LITHIUM LTD(SLI) | 0 | 13,280 | +13,280 | 0 | 56 | 0.02% | +56 |
| ALPS ETF TR ALERIAN MLP | 15,511 | 17,400 | +1,889 | 758 | 813 | 0.22% | +55 |
| PROCTER AND GAMBLE CO(PG) | 6,418 | 7,064 | +646 | 1,023 | 1,077 | 0.29% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 10,041 | 9,870 | -171 | 2,911 | 2,965 | 0.81% | +55 |
| CITIZENS FINL GROUP INC(CFG) | 6,591 | 6,642 | +51 | 295 | 347 | 0.09% | +52 |
| SCHWAB STRATEGIC TR | 16,410 | 16,457 | +47 | 489 | 537 | 0.15% | +48 |
| TJX COS INC NEW(TJX) | 3,035 | 2,969 | -66 | 375 | 421 | 0.12% | +47 |
| VICI PPTYS INC(VICI) | 21,661 | 24,013 | +2,352 | 706 | 749 | 0.20% | +43 |
| VANGUARD INDEX FDS | 3,131 | 3,172 | +41 | 515 | 555 | 0.15% | +40 |
| BANK AMERICA CORP | 7,130 | 7,142 | +12 | 337 | 375 | 0.10% | +38 |