Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 321,686 | 324,717 | +3,031 | 20,060 | 23,630 | 4.57% | +3,569 |
| TESLA INC(TSLA) | 25,689 | 25,991 | +302 | 8,160 | 11,559 | 2.24% | +3,398 |
| APPLE INC(AAPL) | 47,081 | 46,773 | -308 | 9,660 | 11,910 | 2.30% | +2,250 |
| GOLDMAN SACHS ETF TR | 183,149 | 204,188 | +21,039 | 18,342 | 20,466 | 3.96% | +2,123 |
| VANGUARD INSTL INDEX FD | 0 | 19,541 | +19,541 | 0 | 1,478 | 0.29% | +1,478 |
| VANGUARD INDEX FDS | 70,328 | 70,976 | +648 | 16,666 | 18,048 | 3.49% | +1,381 |
| ISHARES TR | 75,377 | 88,963 | +13,586 | 7,590 | 8,959 | 1.73% | +1,369 |
| VANGUARD INDEX FDS | 67,395 | 68,450 | +1,055 | 18,859 | 20,106 | 3.89% | +1,247 |
| NOVAGOLD RES INC | 12,000 | 139,854 | +127,854 | 49 | 1,231 | 0.24% | +1,182 |
| VANGUARD INDEX FDS | 29,086 | 30,167 | +1,081 | 8,840 | 9,900 | 1.91% | +1,060 |
| ISHARES TR CORE MSCI EAFE | 185,390 | 188,805 | +3,415 | 15,476 | 16,485 | 3.19% | +1,008 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 9,971 | +9,971 | 0 | 997 | 0.19% | +997 |
| VANGUARD INTL EQUITY INDEX F | 175,235 | 177,656 | +2,421 | 8,667 | 9,625 | 1.86% | +958 |
| AMERICAN CENTY ETF TR | 162,049 | 157,356 | -4,693 | 14,763 | 15,662 | 3.03% | +899 |
| NVIDIA CORPORATION(NVDA) | 29,909 | 29,821 | -88 | 4,725 | 5,564 | 1.08% | +839 |
| ALPHABET INC(GOOG) | 12,213 | 12,198 | -15 | 2,152 | 2,965 | 0.57% | +813 |
| ALPHABET INC(GOOG) | 21,029 | 18,589 | -2,440 | 3,730 | 4,527 | 0.88% | +797 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 95,159 | 94,481 | -678 | 17,294 | 17,923 | 3.47% | +629 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 24,282 | 37,038 | +12,756 | 794 | 1,412 | 0.27% | +618 |
| BLOOM ENERGY CORP | 0 | 7,115 | +7,115 | 0 | 602 | 0.12% | +602 |
| SANDISK CORP(SNDK) | 0 | 5,229 | +5,229 | 0 | 587 | 0.11% | +587 |
| GILEAD SCIENCES INC(GILD) | 2,359 | 7,400 | +5,041 | 262 | 821 | 0.16% | +560 |
| AMERICAN CENTY ETF TR | 113,184 | 112,493 | -691 | 8,377 | 8,876 | 1.72% | +499 |
| BARRICK MNG CORP(B) | 32,693 | 35,675 | +2,982 | 681 | 1,169 | 0.23% | +488 |
| ORACLE CORP(ORCL) | 9,118 | 8,808 | -310 | 1,993 | 2,477 | 0.48% | +484 |
| MICROSOFT CORP(MSFT) | 16,020 | 16,294 | +274 | 7,968 | 8,439 | 1.63% | +471 |
| ISHARES INC CORE MSCI EMKT | 93,812 | 92,012 | -1,800 | 5,632 | 6,065 | 1.17% | +434 |
| SPDR S&P 500 ETF TR(SPY) | 8,716 | 8,732 | +16 | 5,385 | 5,817 | 1.12% | +432 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,934 | 4,696 | +762 | 891 | 1,312 | 0.25% | +421 |
| AMERICAN CENTY ETF TR | 83,621 | 81,353 | -2,268 | 8,431 | 8,843 | 1.71% | +412 |
| AMERICAN CENTY ETF TR | 140,787 | 138,264 | -2,523 | 9,603 | 9,991 | 1.93% | +388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 135,721 | 132,583 | -3,138 | 5,535 | 5,911 | 1.14% | +376 |
| CALIFORNIA RES CORP(CRC) | 27,950 | 30,864 | +2,914 | 1,276 | 1,641 | 0.32% | +365 |
| BROADCOM INC(AVGO) | 6,303 | 6,364 | +61 | 1,737 | 2,100 | 0.41% | +362 |
| GOLDMAN SACHS ETF TR | 106,568 | 112,795 | +6,227 | 5,389 | 5,719 | 1.11% | +330 |
| ROSS STORES INC(ROST) | 11,154 | 11,488 | +334 | 1,423 | 1,751 | 0.34% | +328 |
| NEWMONT CORP(NEM) | 12,983 | 12,618 | -365 | 756 | 1,064 | 0.21% | +307 |
| VANGUARD WHITEHALL FDS | 54,248 | 53,442 | -806 | 7,232 | 7,533 | 1.46% | +301 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,625 | +1,625 | 0 | 283 | 0.05% | +283 |
| CIENA CORP(CIEN) | 0 | 1,895 | +1,895 | 0 | 276 | 0.05% | +276 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 6,180 | +6,180 | 0 | 267 | 0.05% | +267 |
| VANGUARD WORLD FD HEALTH CAR ETF | 20,105 | 20,242 | +137 | 4,993 | 5,255 | 1.02% | +262 |
| COMFORT SYS USA INC(FIX) | 0 | 314 | +314 | 0 | 259 | 0.05% | +259 |
| TERRENO RLTY CORP(TRNO) | 25,158 | 29,413 | +4,255 | 1,411 | 1,669 | 0.32% | +259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 46,934 | 46,531 | -403 | 6,924 | 7,177 | 1.39% | +253 |
| JPMORGAN CHASE & CO.(JPM) | 9,991 | 9,981 | -10 | 2,896 | 3,148 | 0.61% | +252 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,340 | 1,364 | +24 | 1,074 | 1,320 | 0.26% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,448 | +1,448 | 0 | 242 | 0.05% | +242 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 4,113 | +4,113 | 0 | 237 | 0.05% | +237 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,920 | +1,920 | 0 | 235 | 0.05% | +235 |
| MORGAN STANLEY(MS) | 8,097 | 8,648 | +551 | 1,141 | 1,375 | 0.27% | +234 |
| CORNING INC(GLW) | 0 | 2,836 | +2,836 | 0 | 233 | 0.04% | +233 |
| DYCOM INDS INC(DY) | 0 | 797 | +797 | 0 | 233 | 0.04% | +233 |
| ADVANCED ENERGY INDS | 0 | 1,361 | +1,361 | 0 | 232 | 0.04% | +232 |
| JOHNSON & JOHNSON(JNJ) | 6,878 | 6,910 | +32 | 1,051 | 1,281 | 0.25% | +231 |
| TALEN ENERGY CORP(TLN) | 0 | 541 | +541 | 0 | 230 | 0.04% | +230 |
| CAMECO CORP(CCJ) | 17,766 | 18,435 | +669 | 1,319 | 1,546 | 0.30% | +227 |
| ISHARES TR | 4,666 | 4,666 | 0 | 2,897 | 3,123 | 0.60% | +226 |
| CARETRUST REIT INC(CTRE) | 0 | 6,410 | +6,410 | 0 | 222 | 0.04% | +222 |
| ETSY INC(ETSY) | 0 | 3,320 | +3,320 | 0 | 220 | 0.04% | +220 |
| SPDR SERIES TRUST ST STR SP DIV | 78,470 | 77,619 | -851 | 10,651 | 10,871 | 2.10% | +220 |
| HECLA MNG CO(HL) | 0 | 18,009 | +18,009 | 0 | 218 | 0.04% | +218 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 967 | +967 | 0 | 215 | 0.04% | +215 |
| RTX CORPORATION(RTX) | 0 | 1,280 | +1,280 | 0 | 214 | 0.04% | +214 |
| MOELIS & CO(MC) | 0 | 2,990 | +2,990 | 0 | 213 | 0.04% | +213 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,041 | +2,041 | 0 | 212 | 0.04% | +212 |
| STONEX GROUP INC(SNEX) | 0 | 2,101 | +2,101 | 0 | 212 | 0.04% | +212 |
| PIPER SANDLER COMPANIES | 0 | 610 | +610 | 0 | 212 | 0.04% | +212 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 5,394 | +5,394 | 0 | 212 | 0.04% | +212 |
| ORIX CORP(IX) | 0 | 8,077 | +8,077 | 0 | 211 | 0.04% | +211 |
| VANGUARD INTL EQUITY INDEX F | 39,834 | 39,019 | -815 | 5,353 | 5,562 | 1.08% | +209 |
| ENPRO INC(NPO) | 0 | 923 | +923 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 2,248 | +2,248 | 0 | 208 | 0.04% | +208 |
| PEPSICO INC(PEP) | 0 | 1,477 | +1,477 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 207 | 0.04% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 255 | +255 | 0 | 203 | 0.04% | +203 |
| COMMSCOPE HLDG CO INC(VISN) | 28,176 | 28,176 | 0 | 233 | 436 | 0.08% | +203 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 7,491 | +7,491 | 0 | 202 | 0.04% | +202 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,386 | +1,386 | 0 | 202 | 0.04% | +202 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,778 | +2,778 | 0 | 201 | 0.04% | +201 |
| FLEX LTD(FLEX) | 33,372 | 32,156 | -1,216 | 1,666 | 1,864 | 0.36% | +198 |
| MR COOPER GROUP INC | 2,838 | 2,930 | +92 | 423 | 618 | 0.12% | +194 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 28,054 | 28,698 | +644 | 1,522 | 1,699 | 0.33% | +178 |
| ISHARES TR | 6,580 | 6,580 | 0 | 1,420 | 1,592 | 0.31% | +172 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,439 | 8,501 | +1,062 | 540 | 708 | 0.14% | +168 |
| VANGUARD BD INDEX FDS | 92,268 | 93,548 | +1,280 | 6,794 | 6,957 | 1.35% | +163 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 112,673 | 115,766 | +3,093 | 5,578 | 5,726 | 1.11% | +147 |
| VANGUARD WHITEHALL FDS | 55,937 | 56,840 | +903 | 3,655 | 3,803 | 0.74% | +147 |
| BLACKROCK INC(BLK) | 1,205 | 1,208 | +3 | 1,264 | 1,408 | 0.27% | +144 |
| TRANSALTA CORP(TAC) | 0 | 10,196 | +10,196 | 0 | 139 | 0.03% | +139 |
| BOEING CO(BA) | 3,241 | 3,791 | +550 | 679 | 818 | 0.16% | +139 |
| ABBVIE INC(ABBV) | 2,305 | 2,430 | +125 | 428 | 563 | 0.11% | +135 |
| ORGANON & CO(OGN) | 0 | 12,556 | +12,556 | 0 | 134 | 0.03% | +134 |
| HSBC HLDGS PLC(HSBC) | 12,808 | 12,838 | +30 | 779 | 911 | 0.18% | +133 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 34,825 | 34,682 | -143 | 535 | 668 | 0.13% | +132 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 89,152 | 89,430 | +278 | 7,392 | 7,522 | 1.45% | +129 |
| NEXTRACKER INC | 4,792 | 5,209 | +417 | 261 | 385 | 0.07% | +125 |
| BANCO SANTANDER S.A.(SAN) | 52,364 | 53,176 | +812 | 435 | 557 | 0.11% | +123 |
| AMERICAN CENTY ETF TR | 18,064 | 18,064 | 0 | 1,238 | 1,357 | 0.26% | +119 |
| ASTRAZENECA PLC(AZN) | 12,251 | 12,693 | +442 | 856 | 974 | 0.19% | +118 |