Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 430,882 | 433,776 | +2,894 | 88,404 | 110,452 | 7.80% | +22,048 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 2,664 | 357,289 | +354,625 | 1,448 | 7,552 | 0.53% | +6,105 |
| NVIDIA CORPORATION COM(NVDA) | 148,561 | 154,501 | +5,940 | 23,471 | 28,827 | 2.04% | +5,356 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 79,267 | 86,599 | +7,332 | 38,505 | 43,537 | 3.08% | +5,031 |
| ALPHABET INC CAP STK CL C(GOOG) | 54,950 | 59,916 | +4,966 | 9,748 | 14,592 | 1.03% | +4,845 |
| ALPHABET INC CAP STK CL A(GOOG) | 51,479 | 54,192 | +2,713 | 9,072 | 13,174 | 0.93% | +4,102 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 29,581 | +29,581 | 0 | 3,726 | 0.26% | +3,726 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 38,739 | 67,319 | +28,580 | 4,613 | 8,045 | 0.57% | +3,432 |
| MICROSOFT CORP COM(MSFT) | 80,897 | 83,774 | +2,877 | 40,239 | 43,391 | 3.07% | +3,151 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN(BGB) | 282,142 | 539,523 | +257,381 | 3,420 | 6,566 | 0.46% | +3,146 |
| ORACLE CORP COM(ORCL) | 36,126 | 38,565 | +2,439 | 7,898 | 10,846 | 0.77% | +2,948 |
| TESLA INC COM(TSLA) | 19,273 | 20,180 | +907 | 6,122 | 8,974 | 0.63% | +2,852 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 309,749 | 348,029 | +38,280 | 7,852 | 10,309 | 0.73% | +2,456 |
| INVESCO QQQ TRUST SERIES I | 36,841 | 37,721 | +880 | 20,323 | 22,647 | 1.60% | +2,324 |
| BROADCOM INC COM(AVGO) | 32,549 | 33,766 | +1,217 | 8,972 | 11,140 | 0.79% | +2,168 |
| SPDR GOLD SHARES(GLD) | 108,359 | 112,407 | +4,048 | 4,287 | 6,423 | 0.45% | +2,135 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,048 | 28,784 | +24,736 | 335 | 2,388 | 0.17% | +2,053 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 61,538 | +61,538 | 0 | 1,939 | 0.14% | +1,939 |
| AMAZON COM INC COM(AMZN) | 92,949 | 101,103 | +8,154 | 20,392 | 22,199 | 1.57% | +1,807 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 5,688 | 25,169 | +19,481 | 465 | 2,195 | 0.16% | +1,730 |
| ANYWHERE REAL ESTATE INC COM | 199,812 | 200,238 | +426 | 723 | 2,121 | 0.15% | +1,397 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 7,807 | +7,807 | 0 | 1,389 | 0.10% | +1,389 |
| HOME DEPOT INC COM(HD) | 24,772 | 25,708 | +936 | 9,082 | 10,416 | 0.74% | +1,334 |
| MERCK & CO INC COM(MRK) | 268,371 | 268,480 | +109 | 21,244 | 22,534 | 1.59% | +1,289 |
| JOHNSON & JOHNSON COM(JNJ) | 58,864 | 55,378 | -3,486 | 8,991 | 10,268 | 0.73% | +1,277 |
| BLACKSTONE INC COM(BX) | 50,229 | 51,434 | +1,205 | 7,513 | 8,787 | 0.62% | +1,274 |
| SPDR S&P 500 ETF TRUST(SPY) | 24,213 | 24,233 | +20 | 14,960 | 16,143 | 1.14% | +1,184 |
| VANGUARD S&P 500 ETF | 13,954 | 14,835 | +881 | 7,927 | 9,085 | 0.64% | +1,158 |
| WALMART INC COM(WMT) | 32,046 | 40,938 | +8,892 | 3,133 | 4,219 | 0.30% | +1,086 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 48,031 | 89,050 | +41,019 | 1,195 | 2,243 | 0.16% | +1,048 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 156,566 | 172,015 | +15,449 | 5,611 | 6,635 | 0.47% | +1,023 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 124,826 | 124,838 | +12 | 16,640 | 17,596 | 1.24% | +955 |
| MICRON TECHNOLOGY INC COM(MU) | 8,447 | 11,649 | +3,202 | 1,041 | 1,949 | 0.14% | +908 |
| VANGUARD LARGE-CAP ETF | 33,123 | 33,574 | +451 | 9,450 | 10,336 | 0.73% | +886 |
| JPMORGAN CHASE & CO. COM(JPM) | 52,161 | 50,750 | -1,411 | 15,122 | 16,008 | 1.13% | +886 |
| META PLATFORMS INC CL A(META) | 15,878 | 17,148 | +1,270 | 11,719 | 12,593 | 0.89% | +874 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 0 | 13,794 | +13,794 | 0 | 868 | 0.06% | +868 |
| ALERIAN MLP ETF ALERIAN MLP | 113,793 | 136,921 | +23,128 | 5,560 | 6,426 | 0.45% | +866 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,087 | 10,575 | +2,488 | 1,102 | 1,929 | 0.14% | +827 |
| INTEL CORP COM(INTC) | 21,247 | 38,642 | +17,395 | 476 | 1,296 | 0.09% | +820 |
| FASTENAL CO COM(FAST) | 24,965 | 37,913 | +12,948 | 1,049 | 1,859 | 0.13% | +811 |
| ISHARES MSCI EAFE ETF | 34,359 | 41,379 | +7,020 | 3,071 | 3,864 | 0.27% | +792 |
| VANGUARD TOTAL STOCK MARKET ETF | 29,708 | 29,815 | +107 | 9,029 | 9,785 | 0.69% | +755 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 13,762 | 29,183 | +15,421 | 556 | 1,291 | 0.09% | +735 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 96,599 | 102,023 | +5,424 | 5,913 | 6,632 | 0.47% | +719 |
| CHEVRON CORP NEW COM(CVX) | 24,119 | 26,754 | +2,635 | 3,454 | 4,155 | 0.29% | +701 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF VEST BUFFERED | 75,005 | 96,858 | +21,853 | 1,916 | 2,609 | 0.18% | +694 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 76,676 | 81,163 | +4,487 | 3,995 | 4,668 | 0.33% | +674 |
| GE AEROSPACE COM NEW(GE) | 10,020 | 10,660 | +640 | 2,579 | 3,207 | 0.23% | +628 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 5,961 | +5,961 | 0 | 612 | 0.04% | +612 |
| NEWMONT CORP COM(NEM) | 6,188 | 11,423 | +5,235 | 361 | 963 | 0.07% | +603 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 2,813 | +2,813 | 0 | 589 | 0.04% | +589 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 34,067 | 34,068 | +1 | 2,825 | 3,414 | 0.24% | +588 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 50,917 | 56,729 | +5,812 | 2,773 | 3,358 | 0.24% | +585 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 6,271 | 6,337 | +66 | 4,159 | 4,731 | 0.33% | +572 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 1,918 | +1,918 | 0 | 571 | 0.04% | +571 |
| COPART INC COM(CPRT) | 0 | 12,600 | +12,600 | 0 | 567 | 0.04% | +567 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 15,877 | 14,756 | -1,121 | 2,678 | 3,239 | 0.23% | +561 |
| ARISTA NETWORKS INC COM SHS(ANET) | 8,870 | 10,071 | +1,201 | 907 | 1,467 | 0.10% | +560 |
| BECTON DICKINSON & CO COM(BDX) | 3,079 | 5,794 | +2,715 | 530 | 1,084 | 0.08% | +554 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 54,677 | 58,107 | +3,430 | 3,282 | 3,830 | 0.27% | +548 |
| TJX COS INC NEW COM(TJX) | 27,864 | 27,551 | -313 | 3,441 | 3,982 | 0.28% | +541 |
| PG&E CORP COM(PCG) | 14,430 | 48,783 | +34,353 | 201 | 736 | 0.05% | +534 |
| ISHARES S&P 100 ETF | 3,483 | 4,772 | +1,289 | 1,060 | 1,588 | 0.11% | +528 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,774 | 8,277 | +2,503 | 819 | 1,339 | 0.09% | +520 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 267,349 | 248,762 | -18,587 | 25,484 | 25,998 | 1.84% | +514 |
| FEDEX CORP COM(FDX) | 6,523 | 8,406 | +1,883 | 1,483 | 1,982 | 0.14% | +499 |
| CIENA CORP COM NEW(CIEN) | 2,586 | 4,841 | +2,255 | 210 | 705 | 0.05% | +495 |
| VANGUARD DIVIDEND APPRECIATION ETF | 60,836 | 59,992 | -844 | 12,451 | 12,946 | 0.91% | +494 |
| ISHARES CORE S&P U.S. GROWTH ETF | 16,576 | 18,146 | +1,570 | 2,493 | 2,986 | 0.21% | +493 |
| VANGUARD GROWTH ETF | 9,810 | 9,989 | +179 | 4,301 | 4,791 | 0.34% | +490 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 947 | +947 | 0 | 487 | 0.03% | +487 |
| GENERAL DYNAMICS CORP COM(GD) | 2,476 | 3,512 | +1,036 | 722 | 1,198 | 0.08% | +476 |
| BARRICK MNG CORP COM SHS(B) | 0 | 14,424 | +14,424 | 0 | 473 | 0.03% | +473 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,395 | 2,469 | +74 | 1,919 | 2,390 | 0.17% | +471 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 58,225 | 79,182 | +20,957 | 1,226 | 1,687 | 0.12% | +461 |
| ROBLOX CORP CL A(RBLX) | 6,086 | 7,947 | +1,861 | 640 | 1,101 | 0.08% | +461 |
| ABBVIE INC COM(ABBV) | 38,379 | 32,756 | -5,623 | 7,124 | 7,584 | 0.54% | +460 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 3,475 | +3,475 | 0 | 460 | 0.03% | +460 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 4,460 | +4,460 | 0 | 446 | 0.03% | +446 |
| ISHARES SEMICONDUCTOR ETF | 13,721 | 13,721 | 0 | 3,275 | 3,720 | 0.26% | +445 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 6,595 | 6,661 | +66 | 748 | 1,191 | 0.08% | +443 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 11,974 | 23,058 | +11,084 | 345 | 788 | 0.06% | +442 |
| EXXON MOBIL CORP COM | 87,428 | 87,473 | +45 | 9,425 | 9,863 | 0.70% | +438 |
| TARGA RES CORP COM(TRGP) | 0 | 2,552 | +2,552 | 0 | 428 | 0.03% | +428 |
| VANGUARD VALUE ETF | 32,623 | 33,186 | +563 | 5,766 | 6,189 | 0.44% | +423 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 24,742 | +24,742 | 0 | 421 | 0.03% | +421 |
| CAPITAL ONE FINL CORP COM(COF) | 14,234 | 16,192 | +1,958 | 3,028 | 3,442 | 0.24% | +414 |
| CHEWY INC CL A(CHWY) | 0 | 10,154 | +10,154 | 0 | 411 | 0.03% | +411 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 899 | +899 | 0 | 410 | 0.03% | +410 |
| BEST BUY INC COM(BBY) | 0 | 5,388 | +5,388 | 0 | 407 | 0.03% | +407 |
| MONGODB INC CL A(MDB) | 0 | 1,308 | +1,308 | 0 | 406 | 0.03% | +406 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 98,710 | 103,647 | +4,937 | 3,510 | 3,915 | 0.28% | +405 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 2,085 | +2,085 | 0 | 399 | 0.03% | +399 |
| GENERAL MTRS CO COM(GM) | 17,607 | 20,727 | +3,120 | 866 | 1,264 | 0.09% | +397 |
| GE VERNOVA INC COM(GEV) | 3,082 | 3,290 | +208 | 1,631 | 2,023 | 0.14% | +392 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 53,957 | 58,558 | +4,601 | 4,290 | 4,681 | 0.33% | +391 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 53,252 | 54,328 | +1,076 | 3,871 | 4,256 | 0.30% | +385 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 679 | +679 | 0 | 382 | 0.03% | +382 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 22,387 | 23,003 | +616 | 4,093 | 4,474 | 0.32% | +381 |