Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Samsara Inc.CL A(IOT) | 1,078,409 | 1,095,722 | +17,313 | $42.90M | $40.82M | 8.07% | -$2.08M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 372,397 | 368,794 | -3,603 | $24.40M | $28.19M | 5.57% | +$3.79M |
| NVIDIA Corporation(NVDA) | 101,753 | 97,779 | -3,974 | $16.08M | $18.24M | 3.61% | +$2.17M |
| Berkshire Hathaway Inc DelCL B | 35,123 | 34,495 | -628 | $17.06M | $17.34M | 3.43% | +$280.5K |
| Apple Inc.(AAPL) | 82,516 | 83,745 | +1,229 | $13.24M | $16.74M | 3.31% | +$3.50M |
| Microsoft Corporation(MSFT) | 23,993 | 27,032 | +3,039 | $11.93M | $14.00M | 2.77% | +$2.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,721 | 17,581 | -140 | $10.95M | $11.71M | 2.32% | +$763.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 260,101 | 257,598 | -2,503 | $8.95M | $11.46M | 2.26% | +$2.51M |
| Broadcom Inc.(AVGO) | 34,607 | 34,299 | -308 | $9.54M | $11.32M | 2.24% | +$1.78M |
| Alphabet Inc.CL C(GOOG) | 37,172 | 44,756 | +7,584 | $6.59M | $10.90M | 2.15% | +$4.31M |
| JPMorgan Chase & Co.(JPM) | 51,803 | 51,615 | -188 | $8.92M | $9.64M | 1.91% | +$723.8K |
| Ridgepost Capital, IncCL A(RPC) | 0 | 854,604 | +854,604 | $0 | $9.30M | 1.84% | +$9.30M |
| Amazon.com, Inc.(AMZN) | 42,187 | 47,063 | +4,876 | $8.22M | $9.30M | 1.84% | +$1.08M |
| Ishares TrCORE S P500 ETF | 10,915 | 10,902 | -13 | $6.78M | $7.30M | 1.44% | +$519.9K |
| Ishares TrCORE S P MCP ETF | 83,418 | 107,987 | +24,569 | $5.17M | $7.05M | 1.39% | +$1.87M |
| Invesco Qqq TrUNIT SER 1 | 11,426 | 11,348 | -78 | $6.30M | $6.81M | 1.35% | +$510.1K |
| Visa Inc.CL A(V) | 19,767 | 19,627 | -140 | $7.02M | $6.70M | 1.32% | -$318.1K |
| Meta Platforms, Inc.CL A(META) | 7,945 | 9,105 | +1,160 | $5.86M | $6.69M | 1.32% | +$822.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,640 | 13,653 | +13 | $6.01M | $6.33M | 1.25% | +$321.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 55,911 | 72,895 | +16,984 | $4.70M | $6.18M | 1.22% | +$1.48M |
| Costco Wholesale Corporation(COST) | 6,108 | 6,322 | +214 | $6.05M | $5.85M | 1.16% | -$194.4K |
| Caterpillar Inc.(CAT) | 12,208 | 12,215 | +7 | $4.74M | $5.83M | 1.15% | +$1.09M |
| The Goldman Sachs Group, Inc.(GS) | 13,441 | 13,377 | -64 | $4.88M | $5.44M | 1.08% | +$559.4K |
| The Home Depot, Inc.(HD) | 26,788 | 26,724 | -64 | $4.66M | $5.13M | 1.01% | +$463.0K |
| Intuit Inc.(INTU) | 6,161 | 7,122 | +961 | $4.85M | $4.86M | 0.96% | +$11.2K |
| Johnson & Johnson(JNJ) | 32,741 | 32,811 | +70 | $4.00M | $4.86M | 0.96% | +$866.3K |
| Alphabet Inc.CL A(GOOG) | 19,398 | 19,851 | +453 | $3.42M | $4.83M | 0.95% | +$1.41M |
| Chevron Corporation(CVX) | 48,869 | 48,801 | -68 | $4.29M | $4.64M | 0.92% | +$350.0K |
| Waste Management, Inc.(WM) | 20,746 | 20,754 | +8 | $4.75M | $4.58M | 0.91% | -$164.2K |
| Vanguard Index FdsSmall Cap Value ETF | 17,683 | 21,844 | +4,161 | $3.45M | $4.56M | 0.90% | +$1.11M |
| Netflix, Inc.(NFLX) | 3,725 | 3,685 | -40 | $4.99M | $4.42M | 0.87% | -$570.8K |
| McDonald's Corporation(MCD) | 14,448 | 14,196 | -252 | $4.22M | $4.31M | 0.85% | +$92.9K |
| Oracle Corporation(ORCL) | 13,843 | 13,403 | -440 | $3.03M | $3.77M | 0.75% | +$742.8K |
| Tempus AI, Inc.CL A(TEM) | 46,900 | 46,440 | -460 | $2.98M | $3.75M | 0.74% | +$768.1K |
| AbbVie Inc.(ABBV) | 30,008 | 29,735 | -273 | $2.90M | $3.55M | 0.70% | +$650.7K |
| Walmart Inc.(WMT) | 34,531 | 34,099 | -432 | $3.38M | $3.51M | 0.69% | +$137.8K |
| Vanguard Index FdsTotal Stock Market | 10,662 | 10,678 | +16 | $3.24M | $3.50M | 0.69% | +$263.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,417 | 57,213 | +33,796 | $1.33M | $3.43M | 0.68% | +$2.09M |
| UnitedHealth Group Incorporated(UNH) | 657 | 9,348 | +8,691 | $204.9K | $3.23M | 0.64% | +$3.02M |
| Salesforce, Inc.(CRM) | 7,627 | 12,951 | +5,324 | $2.08M | $3.07M | 0.61% | +$989.7K |
| Ecolab Inc.(ECL) | 10,802 | 10,825 | +23 | $2.91M | $2.96M | 0.59% | +$54.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,327 | 8,327 | 0 | $2.54M | $2.96M | 0.59% | +$421.7K |
| Genuine Parts Company(GPC) | 21,246 | 21,140 | -106 | $2.58M | $2.93M | 0.58% | +$352.6K |
| Adobe Inc.(ADBE) | 3,985 | 8,048 | +4,063 | $1.54M | $2.84M | 0.56% | +$1.30M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,663 | 9,663 | 0 | $2.60M | $2.70M | 0.53% | +$101.6K |
| SLB N.V.(SLB) | 78,435 | 78,293 | -142 | $2.65M | $2.69M | 0.53% | +$39.8K |
| Emerson Electric Co.(EMR) | 20,475 | 20,503 | +28 | $2.73M | $2.69M | 0.53% | -$40.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,399 | 9,330 | -69 | $2.38M | $2.63M | 0.52% | +$249.7K |
| Workday, Inc.CL A(WDAY) | 5,734 | 10,799 | +5,065 | $1.38M | $2.60M | 0.51% | +$1.22M |
| Novo Nordisk A/SADR(NVO) | 5,798 | 46,810 | +41,012 | $400.2K | $2.60M | 0.51% | +$2.20M |
| Palo Alto Networks, Inc.(PANW) | 12,632 | 12,589 | -43 | $2.59M | $2.56M | 0.51% | -$21.6K |
| QUALCOMM Incorporated(QCOM) | 24,691 | 24,671 | -20 | $2.37M | $2.47M | 0.49% | +$102.0K |
| Eaton Corporation plcSHS(ETN) | 6,043 | 6,495 | +452 | $2.16M | $2.43M | 0.48% | +$273.5K |
| Marriott International, Inc.CL A(MAR) | 9,131 | 9,019 | -112 | $2.49M | $2.35M | 0.46% | -$145.7K |
| Automatic Data Processing In | 7,890 | 7,875 | -15 | $2.43M | $2.31M | 0.46% | -$122.0K |
| O'Reilly Automotive, Inc.(ORLY) | 21,465 | 21,331 | -134 | $1.93M | $2.30M | 0.45% | +$365.1K |
| Eli Lilly and Company(LLY) | 1,230 | 2,867 | +1,637 | $958.9K | $2.19M | 0.43% | +$1.23M |
| Vanguard Index FdsMID CAP ETF | 2,672 | 7,419 | +4,747 | $747.7K | $2.18M | 0.43% | +$1.43M |
| Abbott Labs | 28,817 | 28,868 | +51 | $2.16M | $2.14M | 0.42% | -$25.9K |
| Uber Technologies, Inc.(UBER) | 22,092 | 21,651 | -441 | $2.06M | $2.12M | 0.42% | +$60.0K |
| Aflac Incorporated(AFL) | 27,461 | 27,673 | +212 | $1.98M | $2.12M | 0.42% | +$140.0K |
| Essex Property Trust, Inc.(ESS) | 7,854 | 7,824 | -30 | $2.23M | $2.09M | 0.41% | -$131.5K |
| ServiceNow, Inc.(NOW) | 2,217 | 2,194 | -23 | $2.28M | $2.02M | 0.40% | -$260.2K |
| Amgen Inc.(AMGN) | 11,784 | 11,808 | +24 | $1.95M | $1.98M | 0.39% | +$27.7K |
| Vanguard Index FdsGROWTH ETF | 4,255 | 4,125 | -130 | $1.87M | $1.98M | 0.39% | +$113.0K |
| United Rentals, Inc.(URI) | 2,006 | 2,017 | +11 | $1.51M | $1.93M | 0.38% | +$414.3K |
| Prologis, Inc.(PLD) | 16,564 | 16,571 | +7 | $1.74M | $1.90M | 0.38% | +$156.5K |
| Ishares TrS P 100 ETF | 5,787 | 5,622 | -165 | $1.76M | $1.87M | 0.37% | +$109.9K |
| Ishares TrINTL SEL DIV ETF | 56,210 | 50,660 | -5,550 | $1.94M | $1.85M | 0.37% | -$88.2K |
| Intercontinental Exchange, Inc.(ICE) | 11,050 | 10,939 | -111 | $2.03M | $1.84M | 0.36% | -$184.3K |
| MercadoLibre, Inc.(MELI) | 783 | 783 | 0 | $2.05M | $1.83M | 0.36% | -$216.8K |
| The TJX Companies, Inc.(TJX) | 16,948 | 16,899 | -49 | $1.53M | $1.79M | 0.35% | +$253.3K |
| First Tr Exchange-Traded FdSHS | 40,480 | 40,446 | -34 | $1.69M | $1.76M | 0.35% | +$60.9K |
| BlackRock, Inc.(BLK) | 1,519 | 1,501 | -18 | $1.59M | $1.75M | 0.35% | +$156.2K |
| Ishares TrSELECT DIVID ETF | 12,227 | 12,254 | +27 | $1.62M | $1.74M | 0.34% | +$117.4K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 59,467 | 58,396 | -1,071 | $1.64M | $1.68M | 0.33% | +$41.2K |
| Ross Stores, Inc.(ROST) | 11,127 | 10,748 | -379 | $1.42M | $1.64M | 0.32% | +$218.3K |
| Vanguard Bd Index FdsTotal Bond Market | 21,273 | 21,270 | -3 | $1.57M | $1.58M | 0.31% | +$15.5K |
| DocuSign, Inc.(DOCU) | 21,547 | 21,542 | -5 | $1.68M | $1.55M | 0.31% | -$125.3K |
| Exxon Mobil Corp | 22,086 | 22,288 | +202 | $1.46M | $1.54M | 0.31% | +$89.1K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 54,198 | 60,538 | +6,340 | $1.37M | $1.54M | 0.30% | +$162.7K |
| Rocket Lab Corporation(RKLB) | 0 | 32,000 | +32,000 | $0 | $1.53M | 0.30% | +$1.53M |
| Intuitive Surgical, Inc.(ISRG) | 3,421 | 3,376 | -45 | $1.86M | $1.51M | 0.30% | -$349.2K |
| The Procter & Gamble Company(PG) | 10,124 | 9,775 | -349 | $1.61M | $1.50M | 0.30% | -$111.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,157 | 5,926 | -231 | $1.84M | $1.46M | 0.29% | -$378.9K |
| Mondelez International, Inc.CL A(MDLZ) | 22,645 | 23,199 | +554 | $1.53M | $1.45M | 0.29% | -$77.9K |
| Applied Matls Inc | 9,290 | 9,298 | +8 | $1.21M | $1.35M | 0.27% | +$144.1K |
| Cadence Design Systems, Inc.(CDNS) | 4,053 | 3,818 | -235 | $1.25M | $1.34M | 0.27% | +$92.2K |
| CACI International IncCL A(CACI) | 3,215 | 2,665 | -550 | $1.53M | $1.33M | 0.26% | -$203.3K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 43,601 | +43,601 | $0 | $1.29M | 0.26% | +$1.29M |
| Vanguard Index FdsVALUE ETF | 7,160 | 6,887 | -273 | $1.27M | $1.28M | 0.25% | +$18.9K |
| MetLife, Inc.(MET) | 15,793 | 15,461 | -332 | $1.27M | $1.27M | 0.25% | +$3.5K |
| Stryker Corporation(SYK) | 3,466 | 3,390 | -76 | $1.37M | $1.25M | 0.25% | -$118.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,407 | 11,687 | -720 | $1.25M | $1.20M | 0.24% | -$44.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,416 | 2,429 | +13 | $979.6K | $1.18M | 0.23% | +$198.5K |
| Freshworks Inc.CL A(FRSH) | 0 | 99,856 | +99,856 | $0 | $1.18M | 0.23% | +$1.18M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,803 | 4,752 | -51 | $1.04M | $1.14M | 0.23% | +$95.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,177 | 8,095 | -82 | $1.11M | $1.13M | 0.22% | +$23.8K |
| Ishares TrUS HOME CONS ETF | 10,300 | 10,311 | +11 | $959.6K | $1.11M | 0.22% | +$146.2K |
| Vanguard Index FdsSMALL CP ETF | 1,086 | 4,235 | +3,149 | $257.4K | $1.08M | 0.21% | +$819.5K |