Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 863,907 | 1,005,429 | +141,522 | 72 | 88 | 11.18% | +16 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 157,670 | +157,670 | 0 | 14 | 1.75% | +14 |
| ISHARES GOLD TRUST(IAU) | 208,151 | 314,711 | +106,560 | 13 | 23 | 2.92% | +10 |
| ISHARES CORE S&P MID-CAP ETF | 334,802 | 416,824 | +82,022 | 21 | 27 | 3.46% | +6 |
| VANGUARD S&P 500 ETF | 187,979 | 183,893 | -4,086 | 107 | 113 | 14.34% | +6 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 257,234 | 287,447 | +30,213 | 15 | 19 | 2.41% | +4 |
| SPDR GOLD SHARES(GLD) | 67,441 | 66,633 | -808 | 21 | 24 | 3.02% | +3 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 62,118 | 89,518 | +27,400 | 6 | 9 | 1.14% | +3 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,871 | 28,806 | +14,935 | 3 | 5 | 0.70% | +3 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 546,785 | 568,678 | +21,893 | 52 | 55 | 6.99% | +2 |
| SPDR S&P 500 ETF TRUST(SPY) | 83,419 | 80,761 | -2,658 | 52 | 54 | 6.85% | +2 |
| MICROSOFT CORP COM(MSFT) | 2,859 | 6,550 | +3,691 | 1 | 3 | 0.43% | +2 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 158,525 | 167,657 | +9,132 | 13 | 14 | 1.81% | +1 |
| ISHARES CORE S&P SMALL CAP ETF | 136,525 | 137,865 | +1,340 | 15 | 16 | 2.09% | +1 |
| AMAZON COM INC COM(AMZN) | 5,881 | 12,330 | +6,449 | 1 | 3 | 0.34% | +1 |
| APPLE INC COM(AAPL) | 14,333 | 16,956 | +2,623 | 3 | 4 | 0.55% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 5,800 | 12,122 | +6,322 | 1 | 2 | 0.29% | +1 |
| ORACLE CORP COM(ORCL) | 0 | 4,366 | +4,366 | 0 | 1 | 0.16% | +1 |
| BROADCOM INC COM(AVGO) | 3,587 | 6,710 | +3,123 | 1 | 2 | 0.28% | +1 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 559,321 | 563,990 | +4,669 | 46 | 47 | 6.04% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,498 | 10,902 | +1,404 | 2 | 3 | 0.34% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,995 | +3,995 | 0 | 1 | 0.12% | +1 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 37,706 | 36,673 | -1,033 | 2 | 3 | 0.36% | +1 |
| VISA INC COM CL A(V) | 0 | 2,206 | +2,206 | 0 | 1 | 0.10% | +1 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,242 | +1,242 | 0 | 1 | 0.09% | +1 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 4,314 | +4,314 | 0 | 1 | 0.08% | +1 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 124,090 | 121,730 | -2,360 | 17 | 17 | 2.19% | +1 |
| ELI LILLY & CO COM(LLY) | 411 | 1,186 | +775 | 0 | 1 | 0.12% | +1 |
| SERVICENOW INC COM(NOW) | 0 | 577 | +577 | 0 | 1 | 0.07% | +1 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 116,999 | 117,511 | +512 | 7 | 8 | 1.02% | +1 |
| ABBOTT LABS COM | 0 | 3,804 | +3,804 | 0 | 1 | 0.06% | +1 |
| NETFLIX INC COM(NFLX) | 0 | 404 | +404 | 0 | 0 | 0.06% | 0 |
| ZOETIS INC CL A(ZTS) | 0 | 3,114 | +3,114 | 0 | 0 | 0.06% | 0 |
| VANGUARD MID-CAP ETF | 40,559 | 40,169 | -390 | 11 | 12 | 1.50% | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 73,896 | 72,435 | -1,461 | 6 | 7 | 0.83% | 0 |
| VANGUARD SMALL-CAP ETF | 30,138 | 29,778 | -360 | 7 | 8 | 0.96% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,621 | +1,621 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,269 | 4,229 | +960 | 1 | 1 | 0.17% | 0 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 493 | +493 | 0 | 0 | 0.05% | 0 |
| AON PLC SHS CL A(AON) | 0 | 996 | +996 | 0 | 0 | 0.05% | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 40,190 | 46,476 | +6,286 | 1 | 2 | 0.23% | 0 |
| IDEXX LABS INC COM(IDXX) | 0 | 541 | +541 | 0 | 0 | 0.04% | 0 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 5,010 | +5,010 | 0 | 0 | 0.04% | 0 |
| MSCI INC COM(MSCI) | 0 | 588 | +588 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 4,578 | +4,578 | 0 | 0 | 0.04% | 0 |
| STARBUCKS CORP COM(SBUX) | 2,710 | 6,568 | +3,858 | 0 | 1 | 0.07% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,094 | +1,094 | 0 | 0 | 0.04% | 0 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 10,593 | +10,593 | 0 | 0 | 0.04% | 0 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 11,629 | +11,629 | 0 | 0 | 0.04% | 0 |
| BANK AMERICA CORP COM | 0 | 5,857 | +5,857 | 0 | 0 | 0.04% | 0 |
| ADOBE INC COM(ADBE) | 0 | 840 | +840 | 0 | 0 | 0.04% | 0 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,429 | 2,344 | +915 | 1 | 1 | 0.10% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,780 | 5,923 | +2,143 | 0 | 1 | 0.09% | 0 |
| DOMINION ENERGY INC COM(D) | 6,721 | 10,726 | +4,005 | 0 | 1 | 0.08% | 0 |
| SLB LIMITED COM STK(SLB) | 0 | 7,972 | +7,972 | 0 | 0 | 0.03% | 0 |
| ISHARES MSCI ACWI ETF | 26,307 | 26,448 | +141 | 3 | 4 | 0.47% | 0 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,179 | 4,839 | +2,660 | 0 | 0 | 0.06% | 0 |
| SYNOPSYS INC COM(SNPS) | 0 | 547 | +547 | 0 | 0 | 0.03% | 0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,023 | 9,364 | +3,341 | 1 | 1 | 0.12% | 0 |
| TJX COS INC NEW COM(TJX) | 0 | 1,809 | +1,809 | 0 | 0 | 0.03% | 0 |
| TESLA INC COM(TSLA) | 1,469 | 1,620 | +151 | 0 | 1 | 0.09% | 0 |
| BLACKSTONE INC COM(BX) | 0 | 1,470 | +1,470 | 0 | 0 | 0.03% | 0 |
| SOUTHERN CO COM(SO) | 4,546 | 7,006 | +2,460 | 0 | 1 | 0.08% | 0 |
| INTEL CORP COM(INTC) | 0 | 6,937 | +6,937 | 0 | 0 | 0.03% | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX | 0 | 4,274 | +4,274 | 0 | 0 | 0.03% | 0 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,594 | +1,594 | 0 | 0 | 0.03% | 0 |
| AIRBNB INC COM CL A | 0 | 1,906 | +1,906 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 792 | 984 | +192 | 1 | 1 | 0.10% | 0 |
| CAMECO CORP COM(CCJ) | 0 | 2,642 | +2,642 | 0 | 0 | 0.03% | 0 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 41 | +41 | 0 | 0 | 0.03% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 2,929 | +2,929 | 0 | 0 | 0.03% | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 51,283 | 51,283 | 0 | 1 | 2 | 0.19% | 0 |
| META PLATFORMS INC CL A(META) | 571 | 871 | +300 | 0 | 1 | 0.08% | 0 |
| WORKDAY INC CL A(WDAY) | 0 | 904 | +904 | 0 | 0 | 0.03% | 0 |
| LOWES COS INC COM(LOW) | 0 | 847 | +847 | 0 | 0 | 0.03% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 2,429 | +2,429 | 0 | 0 | 0.03% | 0 |
| COSTAR GROUP INC COM(CSGP) | 0 | 2,467 | +2,467 | 0 | 0 | 0.03% | 0 |
| CREDICORP LTD COM(BAP) | 0 | 769 | +769 | 0 | 0 | 0.03% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,262 | +3,262 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 829 | 1,344 | +515 | 0 | 0 | 0.06% | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 283,982 | 282,284 | -1,698 | 11 | 11 | 1.38% | 0 |
| INTUIT COM(INTU) | 401 | 682 | +281 | 0 | 0 | 0.06% | 0 |
| DISNEY WALT CO COM(DIS) | 2,514 | 4,014 | +1,500 | 0 | 0 | 0.06% | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,621 | 1,621 | 0 | 1 | 1 | 0.15% | 0 |
| HALEON PLC SPON ADS(HLN) | 0 | 14,625 | +14,625 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC COM(HD) | 992 | 1,214 | +222 | 0 | 0 | 0.06% | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,284 | 10,054 | +2,770 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TRUST SERIES I | 2,093 | 2,104 | +11 | 1 | 1 | 0.16% | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,424 | 13,601 | +1,177 | 1 | 1 | 0.10% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,454 | 1,614 | +160 | 1 | 1 | 0.10% | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 2,916 | 3,667 | +751 | 0 | 1 | 0.07% | 0 |
| BLACKROCK INC COM(BLK) | 225 | 285 | +60 | 0 | 0 | 0.04% | 0 |
| CUMMINS INC COM(CMI) | 998 | 998 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,624 | 1,779 | +155 | 0 | 1 | 0.07% | 0 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,064 | 1,988 | -76 | 0 | 0 | 0.05% | 0 |
| CHEVRON CORP NEW COM(CVX) | 3,515 | 3,769 | +254 | 1 | 1 | 0.07% | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,241 | 13,402 | +161 | 1 | 1 | 0.13% | 0 |
| MONGODB INC CL A(MDB) | 1,236 | 1,059 | -177 | 0 | 0 | 0.04% | 0 |
| APPLIED MATLS INC COM | 1,337 | 1,489 | +152 | 0 | 0 | 0.04% | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,004 | 29,914 | -90 | 1 | 1 | 0.14% | 0 |