Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL DVD ETF | 1,183,161 | 1,184,203 | +1,042 | $106.63M | $106.07M | 6.62% | -$557.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,776,880 | 2,745,347 | -31,533 | $82.42M | $88.04M | 5.49% | +$5.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 563,275 | 1,004,765 | +441,490 | $47.02M | $87.73M | 5.47% | +$40.70M |
| Coinbase Global, Inc.CL A(COIN) | 234,233 | 234,322 | +89 | $82.10M | $79.08M | 4.93% | -$3.01M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 653,750 | 622,862 | -30,888 | $53.22M | $60.22M | 3.76% | +$7.00M |
| Invesco Qqq TrUNIT SER 1 | 99,162 | 90,909 | -8,253 | $54.70M | $54.58M | 3.41% | -$122.6K |
| Ishares TrNATIONAL MUN ETF | 213,027 | 497,096 | +284,069 | $22.26M | $52.94M | 3.30% | +$30.68M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 662,568 | 664,615 | +2,047 | $43.41M | $50.81M | 3.17% | +$7.40M |
| NVIDIA Corporation(NVDA) | 224,515 | 237,832 | +13,317 | $35.47M | $44.37M | 2.77% | +$8.90M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 1,536,734 | +1,536,734 | $0 | $41.97M | 2.62% | +$41.97M |
| American Centy Etf TrUS SML CP VALU | 621,071 | 409,900 | -211,171 | $56.58M | $40.80M | 2.55% | -$15.78M |
| Apple Inc.(AAPL) | 157,606 | 158,323 | +717 | $32.34M | $40.31M | 2.52% | +$7.98M |
| Microsoft Corporation(MSFT) | 72,759 | 74,671 | +1,912 | $36.19M | $38.68M | 2.41% | +$2.48M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,063,208 | 1,055,332 | -7,876 | $30.67M | $36.05M | 2.25% | +$5.38M |
| PACCAR Inc(PCAR) | 267,959 | 268,906 | +947 | $25.47M | $26.44M | 1.65% | +$966.7K |
| iShares Gold TrustISHARES NEW(IAU) | 340,284 | 336,841 | -3,443 | $21.22M | $24.51M | 1.53% | +$3.29M |
| Alphabet Inc.CL A(GOOG) | 96,486 | 97,623 | +1,137 | $17.00M | $23.73M | 1.48% | +$6.73M |
| Ishares TrIBONDS DEC 2032 | 0 | 902,319 | +902,319 | $0 | $20.87M | 1.30% | +$20.87M |
| Broadcom Inc.(AVGO) | 61,604 | 60,635 | -969 | $16.98M | $20.00M | 1.25% | +$3.02M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 184,187 | 184,583 | +396 | $18.95M | $19.08M | 1.19% | +$123.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 323,255 | 389,185 | +65,930 | $15.46M | $18.86M | 1.18% | +$3.40M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 99,428 | +99,428 | $0 | $18.86M | 1.18% | +$18.86M |
| Oracle Corporation(ORCL) | 65,584 | 63,630 | -1,954 | $14.34M | $17.90M | 1.12% | +$3.56M |
| Amazon.com, Inc.(AMZN) | 68,347 | 73,457 | +5,110 | $14.99M | $16.13M | 1.01% | +$1.13M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 143,260 | 143,004 | -256 | $13.47M | $14.27M | 0.89% | +$808.2K |
| Weyerhaeuser Company(WY) | 566,496 | 566,704 | +208 | $14.55M | $14.05M | 0.88% | -$504.7K |
| JPMorgan Chase & Co.(JPM) | 41,223 | 42,305 | +1,082 | $11.95M | $13.34M | 0.83% | +$1.39M |
| LifeStance Health Group, Inc.(LFST) | 2,352,921 | 2,354,366 | +1,445 | $12.16M | $12.95M | 0.81% | +$784.4K |
| KLA Corporation(KLAC) | 11,550 | 11,437 | -113 | $10.35M | $12.34M | 0.77% | +$1.99M |
| Eaton Corporation plcSHS(ETN) | 29,629 | 29,904 | +275 | $10.58M | $11.19M | 0.70% | +$614.3K |
| BlackRock, Inc.(BLK) | 8,282 | 8,342 | +60 | $8.69M | $9.73M | 0.61% | +$1.04M |
| Caterpillar Inc.(CAT) | 20,150 | 20,265 | +115 | $7.82M | $9.67M | 0.60% | +$1.85M |
| Abbott Labs | 71,626 | 70,932 | -694 | $9.74M | $9.50M | 0.59% | -$241.2K |
| Chevron Corporation(CVX) | 59,687 | 59,974 | +287 | $8.55M | $9.31M | 0.58% | +$766.8K |
| Louisiana-Pacific Corporation(LPX) | 102,169 | 102,021 | -148 | $8.79M | $9.06M | 0.57% | +$278.0K |
| ResMed Inc.(RMD) | 33,521 | 33,032 | -489 | $8.65M | $9.04M | 0.56% | +$393.6K |
| Garmin Ltd.SHS(GRMN) | 36,369 | 36,112 | -257 | $7.59M | $8.89M | 0.55% | +$1.30M |
| The Procter & Gamble Company(PG) | 54,483 | 55,290 | +807 | $8.68M | $8.50M | 0.53% | -$185.0K |
| Ishares TrMSCI Emerging Markets ETF | 178,742 | 158,326 | -20,416 | $8.62M | $8.45M | 0.53% | -$167.9K |
| Amgen Inc.(AMGN) | 31,804 | 29,584 | -2,220 | $8.88M | $8.35M | 0.52% | -$531.3K |
| Linde plcSHS(LIN) | 17,037 | 17,213 | +176 | $7.99M | $8.18M | 0.51% | +$182.4K |
| The Coca-Cola Company(KO) | 123,186 | 121,631 | -1,555 | $8.72M | $8.07M | 0.50% | -$648.9K |
| The TJX Companies, Inc.(TJX) | 55,033 | 55,603 | +570 | $6.80M | $8.04M | 0.50% | +$1.24M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 149,619 | 136,704 | -12,915 | $8.24M | $7.86M | 0.49% | -$387.7K |
| Crh Plc ORD | 61,570 | 62,239 | +669 | $5.65M | $7.46M | 0.47% | +$1.81M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 152,622 | 154,702 | +2,080 | $6.98M | $7.15M | 0.45% | +$171.0K |
| The Home Depot, Inc.(HD) | 16,996 | 17,435 | +439 | $6.23M | $7.06M | 0.44% | +$833.0K |
| Nexstar Media Group, Inc.(NXST) | 35,946 | 35,452 | -494 | $6.22M | $7.01M | 0.44% | +$793.5K |
| McDonald's Corporation(MCD) | 22,633 | 22,395 | -238 | $6.61M | $6.81M | 0.42% | +$193.0K |
| Cummins Inc.(CMI) | 15,700 | 15,728 | +28 | $5.14M | $6.64M | 0.41% | +$1.50M |
| Marathon Petroleum Corporation(MPC) | 34,403 | 34,450 | +47 | $5.71M | $6.64M | 0.41% | +$925.2K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 157,759 | 154,012 | -3,747 | $6.56M | $6.33M | 0.40% | -$229.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 71,297 | 70,774 | -523 | $5.90M | $6.28M | 0.39% | +$378.5K |
| American Centy Etf TrUS QUALITY GROW | 52,122 | 54,232 | +2,110 | $5.69M | $6.20M | 0.39% | +$516.5K |
| The Kroger Co.(KR) | 88,830 | 88,381 | -449 | $6.37M | $5.96M | 0.37% | -$414.0K |
| Oshkosh Corporation(OSK) | 45,811 | 45,643 | -168 | $5.20M | $5.92M | 0.37% | +$718.5K |
| Republic Services, Inc.(RSG) | 24,882 | 24,765 | -117 | $6.14M | $5.68M | 0.35% | -$453.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 27,892 | 28,030 | +138 | $6.10M | $5.65M | 0.35% | -$449.6K |
| Equinix, Inc.(EQIX) | 7,054 | 6,802 | -252 | $5.61M | $5.33M | 0.33% | -$283.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 63,036 | 59,541 | -3,495 | $5.99M | $5.05M | 0.32% | -$934.0K |
| Alphabet Inc.CL C(GOOG) | 18,352 | 20,525 | +2,173 | $3.26M | $5.00M | 0.31% | +$1.74M |
| SAP SEADR(SAP) | 20,171 | 18,352 | -1,819 | $6.13M | $4.90M | 0.31% | -$1.23M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 81,521 | 62,532 | -18,989 | $5.93M | $4.90M | 0.31% | -$1.03M |
| Wells Fargo & Company(WFC) | 57,047 | 57,358 | +311 | $4.57M | $4.81M | 0.30% | +$237.1K |
| Costco Wholesale Corporation(COST) | 5,393 | 5,187 | -206 | $5.34M | $4.80M | 0.30% | -$537.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,682 | 6,921 | -1,761 | $5.36M | $4.61M | 0.29% | -$753.8K |
| Monolithic Power Systems, Inc.(MPWR) | 5,053 | 4,989 | -64 | $3.70M | $4.59M | 0.29% | +$897.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 129,375 | 129,375 | 0 | $4.11M | $4.36M | 0.27% | +$248.4K |
| Sempra(SRE) | 47,884 | 48,102 | +218 | $3.63M | $4.33M | 0.27% | +$700.0K |
| Bank America Corp | 79,480 | 83,549 | +4,069 | $3.76M | $4.31M | 0.27% | +$549.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 63,229 | +63,229 | $0 | $4.24M | 0.26% | +$4.24M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 140,310 | 137,685 | -2,625 | $4.24M | $4.17M | 0.26% | -$65.5K |
| Tesla, Inc.(TSLA) | 7,414 | 9,195 | +1,781 | $2.36M | $4.09M | 0.26% | +$1.73M |
| Blue Owl Capital CorporationCL A(OBDC) | 249,114 | 240,248 | -8,866 | $4.79M | $4.07M | 0.25% | -$718.1K |
| Palantir Technologies Inc.CL A(PLTR) | 19,498 | 21,821 | +2,323 | $2.66M | $3.98M | 0.25% | +$1.32M |
| Bandwidth Inc.CL A(BAND) | 236,956 | 236,826 | -130 | $3.77M | $3.95M | 0.25% | +$180.3K |
| AbbVie Inc.(ABBV) | 15,647 | 16,515 | +868 | $2.90M | $3.82M | 0.24% | +$919.5K |
| Meta Platforms, Inc.CL A(META) | 4,125 | 5,172 | +1,047 | $3.04M | $3.80M | 0.24% | +$753.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 90,359 | 91,974 | +1,615 | $3.92M | $3.61M | 0.23% | -$309.8K |
| Berkshire Hathaway Inc DelCL B | 5,664 | 6,862 | +1,198 | $2.75M | $3.45M | 0.22% | +$698.4K |
| Deere & Company(DE) | 7,127 | 7,140 | +13 | $3.62M | $3.26M | 0.20% | -$359.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,087 | 8,976 | -111 | $2.77M | $3.19M | 0.20% | +$420.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 68,406 | +68,406 | $0 | $2.96M | 0.18% | +$2.96M |
| Union Pacific Corporation(UNP) | 11,423 | 11,556 | +133 | $2.63M | $2.73M | 0.17% | +$103.3K |
| Intel Corporation(INTC) | 75,936 | 79,151 | +3,215 | $1.70M | $2.66M | 0.17% | +$954.5K |
| U.S. Bancorp(USB) | 53,194 | 53,412 | +218 | $2.41M | $2.58M | 0.16% | +$174.4K |
| TD SYNNEX Corporation(SNX) | 15,121 | 15,189 | +68 | $2.05M | $2.49M | 0.16% | +$435.3K |
| International Business Machines Corporation(IBM) | 8,502 | 8,728 | +226 | $2.51M | $2.46M | 0.15% | -$43.4K |
| Ross Stores, Inc.(ROST) | 16,345 | 15,977 | -368 | $2.09M | $2.43M | 0.15% | +$349.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 76,478 | 87,306 | +10,828 | $2.08M | $2.43M | 0.15% | +$349.8K |
| DuPont de Nemours, Inc.(DD) | 30,661 | 30,810 | +149 | $2.10M | $2.40M | 0.15% | +$297.1K |
| Fidelity Ethereum FdSHS | 0 | 54,818 | +54,818 | $0 | $2.28M | 0.14% | +$2.28M |
| Netflix, Inc.(NFLX) | 1,767 | 1,881 | +114 | $2.37M | $2.26M | 0.14% | -$111.1K |
| Merck & Co., Inc.(MRK) | 21,997 | 26,610 | +4,613 | $1.74M | $2.23M | 0.14% | +$492.1K |
| The Boeing Company(BA) | 10,256 | 10,293 | +37 | $2.15M | $2.22M | 0.14% | +$72.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,582 | 32,722 | +2,140 | $1.84M | $2.16M | 0.13% | +$321.2K |
| The Williams Companies, Inc.(WMB) | 32,313 | 32,974 | +661 | $2.03M | $2.09M | 0.13% | +$59.3K |
| Pinnacle West Capital Corporation(PNW) | 22,967 | 23,176 | +209 | $2.05M | $2.08M | 0.13% | +$23.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 26,473 | 26,473 | 0 | $1.87M | $1.95M | 0.12% | +$73.3K |
| Corteva, Inc.(CTVA) | 28,240 | 28,322 | +82 | $2.10M | $1.92M | 0.12% | -$189.3K |