Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.(ANET) | 26,245,239 | 21,792,941 | -4,452,298 | $2.69B | $3.18B | 13.98% | +$490.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,349,012 | 3,414,835 | +65,823 | $2.08B | $2.28B | 10.04% | +$206.06M |
| Ishares TrCORE S P500 ETF | 1,991,033 | 2,230,271 | +239,238 | $1.24B | $1.49B | 6.57% | +$256.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,889,335 | 4,027,391 | +138,056 | $706.85M | $764.00M | 3.36% | +$57.15M |
| Erie Indemnity CompanyCL A(ERIE) | 1,749,323 | 1,749,327 | +4 | $606.65M | $556.57M | 2.45% | -$50.08M |
| Apple Inc.(AAPL) | 1,841,239 | 1,877,718 | +36,479 | $377.77M | $478.12M | 2.11% | +$100.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,711,784 | 5,125,298 | +413,514 | $393.34M | $447.49M | 1.97% | +$54.15M |
| Meta Platforms, Inc.CL A(META) | 583,812 | 605,823 | +22,011 | $430.91M | $444.90M | 1.96% | +$14.00M |
| Reddit, Inc.CL A(RDDT) | 1,244,966 | 1,696,702 | +451,736 | $187.45M | $390.22M | 1.72% | +$202.77M |
| Ishares TrCore S&P Small Cap ETF | 3,006,063 | 3,107,666 | +101,603 | $328.53M | $369.28M | 1.63% | +$40.75M |
| Alphabet Inc.CL A(GOOG) | 1,244,823 | 1,223,976 | -20,847 | $219.38M | $297.55M | 1.31% | +$78.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,974,449 | 4,105,579 | +131,130 | $267.16M | $293.02M | 1.29% | +$25.85M |
| Vanguard Index FdsS P 500 ETF SHS | 430,140 | 472,570 | +42,430 | $245.05M | $290.22M | 1.28% | +$45.16M |
| Microsoft Corporation(MSFT) | 521,666 | 545,201 | +23,535 | $259.48M | $282.39M | 1.24% | +$22.91M |
| Ishares TrS P 100 ETF | 829,592 | 832,685 | +3,093 | $252.49M | $277.15M | 1.22% | +$24.66M |
| Vanguard Index FdsTotal Stock Market | 788,258 | 807,319 | +19,061 | $240.30M | $265.67M | 1.17% | +$25.38M |
| Palantir Technologies Inc.CL A(PLTR) | 1,441,723 | 1,373,987 | -67,736 | $196.54M | $250.64M | 1.10% | +$54.11M |
| Ishares TrRussell 1000 Growth ETF | 463,128 | 479,445 | +16,317 | $196.63M | $224.58M | 0.99% | +$27.94M |
| NVIDIA Corporation(NVDA) | 921,685 | 1,036,873 | +115,188 | $145.63M | $193.47M | 0.85% | +$47.84M |
| Alphabet Inc.CL C(GOOG) | 691,654 | 711,724 | +20,070 | $122.69M | $173.34M | 0.76% | +$50.65M |
| Vanguard Index FdsLARGE CAP ETF | 520,573 | 542,566 | +21,993 | $148.95M | $167.47M | 0.74% | +$18.52M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,502,067 | 1,576,650 | +74,583 | $152.08M | $162.51M | 0.72% | +$10.42M |
| Oracle Corporation(ORCL) | 554,158 | 558,853 | +4,695 | $121.16M | $157.17M | 0.69% | +$36.02M |
| Vanguard Specialized FundsDIV APP ETF | 639,749 | 693,310 | +53,561 | $131.49M | $150.21M | 0.66% | +$18.71M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,101,280 | 1,077,026 | -24,254 | $106.35M | $143.28M | 0.63% | +$36.93M |
| Schwab Strategic TrINTL EQTY ETF | 5,537,524 | 6,111,770 | +574,246 | $122.38M | $142.28M | 0.63% | +$19.90M |
| Amazon.com, Inc.(AMZN) | 570,402 | 619,506 | +49,104 | $125.14M | $136.02M | 0.60% | +$10.88M |
| Ishares TrCORE S P MCP ETF | 2,051,213 | 2,082,739 | +31,526 | $127.22M | $135.92M | 0.60% | +$8.70M |
| iShares Gold TrustISHARES NEW(IAU) | 1,449,880 | 1,692,988 | +243,108 | $90.41M | $123.20M | 0.54% | +$32.78M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 3,722,566 | 3,777,876 | +55,310 | $112.35M | $118.10M | 0.52% | +$5.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 241,544 | 325,197 | +83,653 | $73.63M | $115.60M | 0.51% | +$41.97M |
| JPMorgan Chase & Co.(JPM) | 348,874 | 352,739 | +3,865 | $101.14M | $111.26M | 0.49% | +$10.12M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,591,003 | 1,081,871 | -509,132 | $160.20M | $108.94M | 0.48% | -$51.25M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 759,847 | 767,950 | +8,103 | $97.66M | $105.82M | 0.47% | +$8.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,619,232 | 1,745,349 | +126,117 | $92.31M | $104.58M | 0.46% | +$12.27M |
| Ishares TrRUSSELL 2000 ETF | 412,539 | 415,021 | +2,482 | $89.02M | $100.42M | 0.44% | +$11.40M |
| Vanguard Index FdsMID CAP ETF | 331,969 | 334,677 | +2,708 | $93.25M | $98.65M | 0.43% | +$5.40M |
| Invesco Qqq TrUNIT SER 1 | 145,351 | 157,926 | +12,575 | $80.28M | $94.92M | 0.42% | +$14.64M |
| Berkshire Hathaway Inc DelCL B | 180,065 | 186,317 | +6,252 | $87.47M | $93.67M | 0.41% | +$6.20M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,257,387 | 2,431,665 | +174,278 | $84.67M | $93.11M | 0.41% | +$8.43M |
| Schwab Strategic TrINTERNL DIVID | 3,142,349 | 3,255,031 | +112,682 | $85.94M | $90.95M | 0.40% | +$5.00M |
| Vanguard Index FdsGROWTH ETF | 180,341 | 187,047 | +6,706 | $79.15M | $89.80M | 0.40% | +$10.65M |
| Blue Owl Capital Corporation(OBDC) | 8,010,774 | 6,552,590 | -1,458,184 | $117.84M | $86.09M | 0.38% | -$31.75M |
| Tesla, Inc.(TSLA) | 190,714 | 180,524 | -10,190 | $60.58M | $80.28M | 0.35% | +$19.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,340,393 | 1,382,590 | +42,197 | $66.30M | $74.91M | 0.33% | +$8.61M |
| Schwab Strategic TrUS LRG CAP ETF | 2,806,990 | 2,835,035 | +28,045 | $68.60M | $74.67M | 0.33% | +$6.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 379,199 | 377,340 | -1,859 | $69.33M | $73.39M | 0.32% | +$4.07M |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 1,164,803 | 1,165,651 | +848 | $62.96M | $69.20M | 0.30% | +$6.24M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,405,858 | 2,470,967 | +65,109 | $63.76M | $67.46M | 0.30% | +$3.70M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,374,087 | 1,522,979 | +148,892 | $59.39M | $67.30M | 0.30% | +$7.91M |
| Walmart Inc.(WMT) | 647,828 | 651,166 | +3,338 | $63.34M | $67.11M | 0.30% | +$3.76M |
| Bank America Corp | 1,196,669 | 1,296,428 | +99,759 | $56.63M | $66.88M | 0.29% | +$10.26M |
| American Centy Etf TrUS EQT ETF | 589,603 | 615,154 | +25,551 | $59.44M | $66.87M | 0.29% | +$7.42M |
| Johnson & Johnson(JNJ) | 354,298 | 358,377 | +4,079 | $54.12M | $66.45M | 0.29% | +$12.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 815,664 | 994,570 | +178,906 | $48.96M | $65.56M | 0.29% | +$16.60M |
| Visa Inc.CL A(V) | 181,301 | 186,915 | +5,614 | $64.37M | $63.81M | 0.28% | -$561.8K |
| American Centy Etf TrAVANTIS EMGMKT | 799,370 | 848,286 | +48,916 | $54.79M | $63.71M | 0.28% | +$8.93M |
| Vanguard Index FdsSmall Cap Value ETF | 280,451 | 297,423 | +16,972 | $54.95M | $62.35M | 0.27% | +$7.40M |
| American Centy Etf TrUS SML CP VALU | 587,924 | 620,532 | +32,608 | $53.56M | $61.76M | 0.27% | +$8.20M |
| Ishares TrCORE S P TTL STK | 400,070 | 416,124 | +16,054 | $54.03M | $60.61M | 0.27% | +$6.58M |
| Ishares TrMSCI EAFE ETF | 613,813 | 640,994 | +27,181 | $54.87M | $59.85M | 0.26% | +$4.98M |
| UnitedHealth Group Incorporated(UNH) | 169,502 | 172,686 | +3,184 | $52.88M | $59.63M | 0.26% | +$6.75M |
| Ishares TrRussell 1000 Value ETF | 276,482 | 289,965 | +13,483 | $53.70M | $59.03M | 0.26% | +$5.33M |
| Uber Technologies, Inc.(UBER) | 662,663 | 591,821 | -70,842 | $61.83M | $57.98M | 0.26% | -$3.85M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 225,703 | 226,044 | +341 | $51.26M | $55.86M | 0.25% | +$4.60M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 518,513 | 557,940 | +39,427 | $48.74M | $55.69M | 0.25% | +$6.95M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 439,801 | 791,948 | +352,147 | $26.92M | $51.48M | 0.23% | +$24.56M |
| Mastercard IncorporatedCL A(MA) | 85,420 | 87,735 | +2,315 | $48.00M | $49.90M | 0.22% | +$1.90M |
| American Centy Etf TrINTL EQT ETF | 562,620 | 612,761 | +50,141 | $41.64M | $48.35M | 0.21% | +$6.71M |
| Vanguard Whitehall FdsINTL DVD ETF | 510,966 | 527,264 | +16,298 | $46.05M | $47.23M | 0.21% | +$1.18M |
| Vanguard Index FdsVALUE ETF | 241,252 | 251,657 | +10,405 | $42.92M | $47.17M | 0.21% | +$4.25M |
| Equinix, Inc.(EQIX) | 58,506 | 58,837 | +331 | $46.54M | $46.08M | 0.20% | -$456.3K |
| Broadcom Inc.(AVGO) | 137,314 | 139,682 | +2,368 | $37.85M | $46.08M | 0.20% | +$8.23M |
| Eli Lilly and Company(LLY) | 61,485 | 60,226 | -1,259 | $47.93M | $45.95M | 0.20% | -$1.98M |
| Caterpillar Inc.(CAT) | 103,803 | 95,518 | -8,285 | $40.30M | $45.58M | 0.20% | +$5.28M |
| Ishares TrRUSSELL 3000 ETF | 118,230 | 118,337 | +107 | $41.50M | $44.84M | 0.20% | +$3.34M |
| PepsiCo, Inc.(PEP) | 306,059 | 317,441 | +11,382 | $40.41M | $44.58M | 0.20% | +$4.17M |
| Ishares TrRussell 2000 Growth ETF | 135,873 | 139,292 | +3,419 | $38.84M | $44.58M | 0.20% | +$5.74M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 544,608 | 604,108 | +59,500 | $36.91M | $44.54M | 0.20% | +$7.63M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 457,396 | 557,152 | +99,756 | $29.97M | $42.59M | 0.19% | +$12.63M |
| Exxon Mobil Corp | 351,857 | 360,277 | +8,420 | $37.93M | $40.62M | 0.18% | +$2.69M |
| Cisco Systems, Inc.(CSCO) | 582,566 | 583,814 | +1,248 | $40.42M | $39.94M | 0.18% | -$473.9K |
| AbbVie Inc.(ABBV) | 181,568 | 172,121 | -9,447 | $33.70M | $39.85M | 0.18% | +$6.15M |
| Zscaler, Inc.(ZS) | 126,910 | 126,244 | -666 | $39.84M | $37.83M | 0.17% | -$2.01M |
| Analog Devices, Inc.(ADI) | 139,704 | 153,152 | +13,448 | $33.25M | $37.63M | 0.17% | +$4.38M |
| Texas Instruments Incorporated(TXN) | 199,387 | 201,948 | +2,561 | $41.40M | $37.10M | 0.16% | -$4.29M |
| The Charles Schwab Corporation(SCHW) | 374,103 | 383,024 | +8,921 | $34.13M | $36.57M | 0.16% | +$2.43M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,242,749 | 1,575,125 | +332,376 | $28.56M | $36.42M | 0.16% | +$7.86M |
| Bio-Techne Corporation(TECH) | 624,292 | 640,785 | +16,493 | $32.12M | $35.65M | 0.16% | +$3.53M |
| International Business Machines Corporation(IBM) | 120,689 | 123,461 | +2,772 | $35.58M | $34.84M | 0.15% | -$740.9K |
| American Centy Etf TrINTL SMCP VLU | 383,222 | 385,491 | +2,269 | $30.38M | $34.32M | 0.15% | +$3.94M |
| Amphenol Corp NewCL A | 318,476 | 265,361 | -53,115 | $31.50M | $32.88M | 0.14% | +$1.38M |
| McDonald's Corporation(MCD) | 104,394 | 107,330 | +2,936 | $30.50M | $32.62M | 0.14% | +$2.12M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 365,971 | 369,634 | +3,663 | $25.72M | $31.90M | 0.14% | +$6.18M |
| QUALCOMM Incorporated(QCOM) | 183,231 | 187,159 | +3,928 | $29.18M | $31.14M | 0.14% | +$1.95M |
| Costco Wholesale Corporation(COST) | 31,491 | 32,607 | +1,116 | $31.17M | $30.18M | 0.13% | -$991.8K |
| RTX Corporation(RTX) | 176,222 | 178,725 | +2,503 | $25.73M | $29.91M | 0.13% | +$4.17M |
| Brown & Brown, Inc.(BRO) | 307,951 | 308,980 | +1,029 | $34.14M | $28.98M | 0.13% | -$5.16M |
| Vanguard Star FdsVG TL INTL STK F | 376,287 | 387,311 | +11,024 | $26.00M | $28.45M | 0.13% | +$2.45M |
| Centene Corporation(CNC) | 773,220 | 773,761 | +541 | $41.97M | $27.61M | 0.12% | -$14.36M |