Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 391,585 | 391,315 | -270 | $137.09M | $281.18M | 8.49% | +$144.09M |
| Vanguard Index FdsS P 500 ETF SHS | 390,586 | 407,397 | +16,811 | $222.50M | $250.19M | 7.56% | +$27.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,033 | 281,717 | +189,684 | $57.01M | $187.81M | 5.67% | +$130.80M |
| Vanguard Specialized FundsDIV APP ETF | 637,496 | 667,622 | +30,126 | $131.03M | $144.64M | 4.37% | +$13.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,842,120 | 2,047,005 | +204,885 | $105.02M | $122.66M | 3.70% | +$17.64M |
| Ishares TrCORE S P500 ETF | 201,955 | 183,207 | -18,748 | $125.39M | $122.62M | 3.70% | -$2.77M |
| Apple Inc.(AAPL) | 423,737 | 411,271 | -12,466 | $86.94M | $104.72M | 3.16% | +$17.78M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,245,457 | 1,284,627 | +39,170 | $74.69M | $84.68M | 2.56% | +$9.99M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 883,638 | 985,198 | +101,560 | $73.27M | $82.87M | 2.50% | +$9.59M |
| Microsoft Corporation(MSFT) | 133,229 | 135,419 | +2,190 | $66.27M | $70.14M | 2.12% | +$3.87M |
| Vanguard Index FdsTotal Stock Market | 186,179 | 178,821 | -7,358 | $56.72M | $58.84M | 1.78% | +$2.12M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 441,230 | 464,962 | +23,732 | $49.38M | $56.10M | 1.69% | +$6.72M |
| Ishares TrCORE US AGGBD ET | 385,184 | 443,492 | +58,308 | $38.21M | $44.46M | 1.34% | +$6.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 362,679 | 470,332 | +107,653 | $30.21M | $41.06M | 1.24% | +$10.86M |
| Ishares TrRussell 1000 Growth ETF | 80,887 | 80,881 | -6 | $34.34M | $37.89M | 1.14% | +$3.54M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 337,528 | 424,618 | +87,090 | $26.16M | $33.88M | 1.02% | +$7.73M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 293,346 | 349,690 | +56,344 | $25.10M | $32.31M | 0.98% | +$7.21M |
| Ishares TrRUS 1000 ETF | 87,297 | 85,484 | -1,813 | $29.64M | $31.24M | 0.94% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 145,692 | 137,275 | -8,417 | $31.96M | $30.14M | 0.91% | -$1.82M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 154,496 | 153,283 | -1,213 | $28.08M | $29.08M | 0.88% | +$999.7K |
| Energy Fuels Inc.(UUUU) | 1,998,061 | 1,870,042 | -128,019 | $11.49M | $28.71M | 0.87% | +$17.21M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 761,910 | 730,083 | -31,827 | $27.31M | $28.16M | 0.85% | +$852.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,867 | 34,671 | -196 | $23.13M | $25.89M | 0.78% | +$2.76M |
| Berkshire Hathaway Inc DelCL B | 58,110 | 50,705 | -7,405 | $28.23M | $25.49M | 0.77% | -$2.74M |
| Vanguard Index FdsVALUE ETF | 134,073 | 128,523 | -5,550 | $23.83M | $24.09M | 0.73% | +$264.0K |
| Vanguard Index FdsGROWTH ETF | 51,892 | 47,249 | -4,643 | $22.76M | $22.68M | 0.69% | -$73.0K |
| Invesco Qqq TrUNIT SER 1 | 35,662 | 36,532 | +870 | $19.69M | $21.96M | 0.66% | +$2.26M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 311,278 | 310,200 | -1,078 | $19.90M | $21.12M | 0.64% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 90,425 | 86,596 | -3,829 | $16.04M | $21.09M | 0.64% | +$5.05M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 445,035 | 390,521 | -54,514 | $23.31M | $21.04M | 0.64% | -$2.27M |
| Ishares TrCORE S P TTL STK | 145,685 | 140,508 | -5,177 | $19.67M | $20.47M | 0.62% | +$791.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 196,832 | 171,248 | -25,584 | $21.36M | $20.27M | 0.61% | -$1.09M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 146,063 | 129,899 | -16,164 | $21.55M | $20.03M | 0.61% | -$1.51M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 62,665 | 69,921 | +7,256 | $15.87M | $19.71M | 0.60% | +$3.84M |
| NVIDIA Corporation(NVDA) | 96,392 | 92,229 | -4,163 | $15.23M | $17.21M | 0.52% | +$1.98M |
| Costco Wholesale Corporation(COST) | 21,275 | 18,184 | -3,091 | $21.06M | $16.83M | 0.51% | -$4.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,039 | 47,018 | +6,979 | $12.21M | $16.71M | 0.50% | +$4.51M |
| Ishares TrRUS MID CAP ETF | 128,801 | 167,240 | +38,439 | $11.85M | $16.15M | 0.49% | +$4.30M |
| Alphabet Inc.CL A(GOOG) | 68,672 | 66,415 | -2,257 | $12.10M | $16.15M | 0.49% | +$4.04M |
| Ishares TrEAFE VALUE ETF | 318,048 | 236,772 | -81,276 | $20.19M | $16.06M | 0.49% | -$4.13M |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 385,212 | +385,212 | $0 | $15.84M | 0.48% | +$15.84M |
| Bgc Group IncCL A | 1,559,058 | 1,618,867 | +59,809 | $15.95M | $15.31M | 0.46% | -$634.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 293,123 | 241,827 | -51,296 | $17.53M | $14.52M | 0.44% | -$3.01M |
| Dbx Etf TrXTRACK USD HIGH | 409,926 | 383,476 | -26,450 | $15.13M | $14.23M | 0.43% | -$903.7K |
| Ishares TrPFD AND INCM SEC | 450,200 | 449,344 | -856 | $13.81M | $14.21M | 0.43% | +$396.1K |
| Goldman Sachs Etf TrACCES TREASURY | 186,406 | 138,418 | -47,988 | $18.67M | $13.87M | 0.42% | -$4.79M |
| Vanguard Index FdsMCAP GR IDXVIP | 44,857 | 45,533 | +676 | $12.78M | $13.40M | 0.40% | +$620.8K |
| Ishares TrCORE S P MCP ETF | 208,026 | 199,661 | -8,365 | $12.90M | $13.03M | 0.39% | +$128.2K |
| Ishares TrNATIONAL MUN ETF | 137,365 | 118,066 | -19,299 | $14.35M | $12.57M | 0.38% | -$1.78M |
| Ishares TrUSD INV GRDE ETF | 240,233 | 238,156 | -2,077 | $12.36M | $12.44M | 0.38% | +$78.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 122,685 | 124,760 | +2,075 | $11.51M | $12.36M | 0.37% | +$858.3K |
| JPMorgan Chase & Co.(JPM) | 37,229 | 38,550 | +1,321 | $10.79M | $12.16M | 0.37% | +$1.37M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 392,933 | 381,687 | -11,246 | $11.54M | $11.98M | 0.36% | +$436.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 237,541 | 245,734 | +8,193 | $10.38M | $11.70M | 0.35% | +$1.33M |
| Vanguard Whitehall FdsHIGH DIV YLD | 79,130 | 78,468 | -662 | $10.55M | $11.06M | 0.33% | +$511.4K |
| Ishares TrIBONDS DEC 29 | 435,673 | 468,819 | +33,146 | $10.16M | $11.00M | 0.33% | +$838.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 155,404 | 106,230 | -49,174 | $15.65M | $10.70M | 0.32% | -$4.95M |
| Ishares TrCore S&P Small Cap ETF | 77,295 | 88,283 | +10,988 | $8.45M | $10.49M | 0.32% | +$2.04M |
| Ishares TrRUSSELL 2000 ETF | 35,610 | 42,771 | +7,161 | $7.68M | $10.35M | 0.31% | +$2.66M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 130,250 | 129,434 | -816 | $10.35M | $10.35M | 0.31% | -$9.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 182,896 | 176,910 | -5,986 | $9.87M | $10.30M | 0.31% | +$428.9K |
| Sprott Inc.(SII) | 138,361 | 118,295 | -20,066 | $9.56M | $9.84M | 0.30% | +$281.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 400,268 | 417,081 | +16,813 | $9.20M | $9.64M | 0.29% | +$444.7K |
| Schwab Strategic TrUS LCAP GR ETF | 72,086 | 299,500 | +227,414 | $2.11M | $9.56M | 0.29% | +$7.45M |
| Broadcom Inc.(AVGO) | 29,849 | 28,611 | -1,238 | $8.23M | $9.44M | 0.29% | +$1.21M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 177,261 | 174,189 | -3,072 | $8.77M | $9.44M | 0.29% | +$670.3K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 77,671 | 133,361 | +55,690 | $5.24M | $9.28M | 0.28% | +$4.04M |
| Visa Inc.CL A(V) | 27,806 | 27,142 | -664 | $9.87M | $9.27M | 0.28% | -$606.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 53,120 | 90,313 | +37,193 | $5.34M | $9.09M | 0.27% | +$3.75M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 124,188 | 123,434 | -754 | $8.32M | $8.94M | 0.27% | +$618.5K |
| Netflix, Inc.(NFLX) | 7,189 | 7,239 | +50 | $9.63M | $8.68M | 0.26% | -$946.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 25,510 | 28,427 | +2,917 | $7.08M | $8.47M | 0.26% | +$1.40M |
| Ishares TrMSCI EAFE ETF | 75,696 | 87,944 | +12,248 | $6.77M | $8.21M | 0.25% | +$1.44M |
| Ishares TrS P 500 GRWT ETF | 92,864 | 67,372 | -25,492 | $10.22M | $8.13M | 0.25% | -$2.09M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 58,836 | 59,951 | +1,115 | $7.49M | $7.87M | 0.24% | +$378.1K |
| Walmart Inc.(WMT) | 81,938 | 76,256 | -5,682 | $8.01M | $7.86M | 0.24% | -$152.9K |
| Ishares TrS P 100 ETF | 44,654 | 23,468 | -21,186 | $13.59M | $7.81M | 0.24% | -$5.78M |
| The Home Depot, Inc.(HD) | 18,833 | 18,981 | +148 | $6.90M | $7.69M | 0.23% | +$786.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 55,798 | 55,620 | -178 | $7.17M | $7.66M | 0.23% | +$493.4K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 335,882 | 281,998 | -53,884 | $8.93M | $7.60M | 0.23% | -$1.33M |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 186,843 | 179,407 | -7,436 | $7.67M | $7.56M | 0.23% | -$101.7K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 63,663 | 64,158 | +495 | $6.90M | $7.51M | 0.23% | +$611.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 97,223 | 84,618 | -12,605 | $7.94M | $7.38M | 0.22% | -$559.7K |
| Hennessy Fds TrSUSTAINABLE ETF SUSTAINABLE ETF | 229,968 | 214,517 | -15,451 | $7.10M | $7.01M | 0.21% | -$90.4K |
| AbbVie Inc.(ABBV) | 29,420 | 28,972 | -448 | $5.46M | $6.71M | 0.20% | +$1.25M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 297,293 | 305,115 | +7,822 | $6.52M | $6.70M | 0.20% | +$182.1K |
| Ishares Tr3 7 YR TREAS BD | 190,365 | 55,734 | -134,631 | $22.67M | $6.66M | 0.20% | -$16.01M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 61,117 | 71,039 | +9,922 | $5.45M | $6.61M | 0.20% | +$1.15M |
| Ishares TrS&P 500 Value ETF | 41,695 | 31,750 | -9,945 | $8.15M | $6.56M | 0.20% | -$1.59M |
| Ishares TrGLOB HLTHCRE ETF | 0 | 69,316 | +69,316 | $0 | $6.14M | 0.19% | +$6.14M |
| Newmark Group, Inc.CL A(NMRK) | 326,724 | 324,169 | -2,555 | $3.97M | $6.05M | 0.18% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 7,086 | 8,215 | +1,129 | $5.23M | $6.03M | 0.18% | +$803.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 125,686 | 121,387 | -4,299 | $5.98M | $5.83M | 0.18% | -$144.9K |
| Caterpillar Inc.(CAT) | 14,910 | 12,069 | -2,841 | $5.79M | $5.76M | 0.17% | -$29.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 33,653 | 32,130 | -1,523 | $5.56M | $5.64M | 0.17% | +$73.2K |
| Tesla, Inc.(TSLA) | 13,606 | 12,617 | -989 | $4.32M | $5.61M | 0.17% | +$1.29M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 92,574 | 72,245 | -20,329 | $7.00M | $5.49M | 0.17% | -$1.51M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.10M | $5.28M | 0.16% | +$177.8K |
| T. Rowe Price Group, Inc.(TROW) | 50,540 | 50,491 | -49 | $4.88M | $5.18M | 0.16% | +$305.4K |
| Eli Lilly and Company(LLY) | 7,253 | 6,691 | -562 | $5.65M | $5.11M | 0.15% | -$547.9K |