Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| P10 INC(RPC) | 0 | 854,604 | +854,604 | 0 | 9,298 | 1.84% | +9,298 |
| ALPHABET INC(GOOG) | 37,172 | 44,756 | +7,584 | 6,594 | 10,900 | 2.15% | +4,306 |
| WORLD GOLD TR(GLDM) | 372,397 | 368,794 | -3,603 | 24,399 | 28,194 | 5.57% | +3,795 |
| APPLE INC(AAPL) | 82,516 | 83,745 | +1,229 | 13,244 | 16,745 | 3.31% | +3,501 |
| UNITEDHEALTH GROUP INC(UNH) | 657 | 9,348 | +8,691 | 205 | 3,228 | 0.64% | +3,023 |
| ABRDN SILVER ETF TRUST | 260,101 | 257,598 | -2,503 | 8,950 | 11,458 | 2.26% | +2,508 |
| NOVO-NORDISK A S(NVO) | 5,798 | 46,810 | +41,012 | 400 | 2,597 | 0.51% | +2,197 |
| NVIDIA CORPORATION(NVDA) | 101,753 | 97,779 | -3,974 | 16,076 | 18,244 | 3.61% | +2,168 |
| VANGUARD TAX-MANAGED FDS | 23,417 | 57,213 | +33,796 | 1,335 | 3,428 | 0.68% | +2,093 |
| MICROSOFT CORP(MSFT) | 23,993 | 27,032 | +3,039 | 11,934 | 14,001 | 2.77% | +2,067 |
| ISHARES TR | 83,418 | 107,987 | +24,569 | 5,174 | 7,047 | 1.39% | +1,874 |
| BROADCOM INC(AVGO) | 34,607 | 34,299 | -308 | 9,540 | 11,316 | 2.24% | +1,776 |
| ROCKET LAB CORP(RKLB) | 0 | 32,000 | +32,000 | 0 | 1,533 | 0.30% | +1,533 |
| ISHARES TR MSCI EAFE MIN VL | 55,911 | 72,895 | +16,984 | 4,700 | 6,184 | 1.22% | +1,484 |
| VANGUARD INDEX FDS | 2,672 | 7,419 | +4,747 | 748 | 2,179 | 0.43% | +1,432 |
| ALPHABET INC(GOOG) | 19,398 | 19,851 | +453 | 3,418 | 4,826 | 0.95% | +1,407 |
| ADOBE INC(ADBE) | 3,985 | 8,048 | +4,063 | 1,542 | 2,839 | 0.56% | +1,297 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 43,601 | +43,601 | 0 | 1,295 | 0.26% | +1,295 |
| ELI LILLY & CO(LLY) | 1,230 | 2,867 | +1,637 | 959 | 2,188 | 0.43% | +1,229 |
| WORKDAY INC(WDAY) | 5,734 | 10,799 | +5,065 | 1,376 | 2,600 | 0.51% | +1,223 |
| FRESHWORKS INC(FRSH) | 0 | 99,856 | +99,856 | 0 | 1,175 | 0.23% | +1,175 |
| VANGUARD INDEX FDS | 17,683 | 21,844 | +4,161 | 3,448 | 4,559 | 0.90% | +1,111 |
| CATERPILLAR INC(CAT) | 12,208 | 12,215 | +7 | 4,739 | 5,828 | 1.15% | +1,089 |
| AMAZON COM INC(AMZN) | 42,187 | 47,063 | +4,876 | 8,218 | 9,296 | 1.84% | +1,077 |
| SALESFORCE INC(CRM) | 7,627 | 12,951 | +5,324 | 2,080 | 3,069 | 0.61% | +990 |
| INTUITIVE SURGICAL INC | 8,079 | 3,376 | -4,703 | 588 | 1,510 | 0.30% | +922 |
| JOHNSON & JOHNSON(JNJ) | 32,741 | 32,811 | +70 | 3,996 | 4,863 | 0.96% | +866 |
| META PLATFORMS INC(META) | 7,945 | 9,105 | +1,160 | 5,864 | 6,686 | 1.32% | +822 |
| VANGUARD INDEX FDS | 1,086 | 4,235 | +3,149 | 257 | 1,077 | 0.21% | +820 |
| TEMPUS AI INC(TEM) | 46,900 | 46,440 | -460 | 2,980 | 3,748 | 0.74% | +768 |
| SPDR S&P 500 ETF TR(SPY) | 17,721 | 17,581 | -140 | 10,949 | 11,712 | 2.32% | +763 |
| ORACLE CORP(ORCL) | 13,843 | 13,403 | -440 | 3,027 | 3,769 | 0.75% | +743 |
| JPMORGAN CHASE & CO.(JPM) | 51,803 | 51,615 | -188 | 8,918 | 9,641 | 1.91% | +724 |
| ABBVIE INC(ABBV) | 30,008 | 29,735 | -273 | 2,900 | 3,550 | 0.70% | +651 |
| GOLDMAN SACHS GROUP INC(GS) | 13,441 | 13,377 | -64 | 4,880 | 5,439 | 1.08% | +559 |
| ISHARES TR | 10,915 | 10,902 | -13 | 6,777 | 7,297 | 1.44% | +520 |
| INVESCO QQQ TR | 11,426 | 11,348 | -78 | 6,303 | 6,813 | 1.35% | +510 |
| HOME DEPOT INC(HD) | 26,788 | 26,724 | -64 | 4,664 | 5,127 | 1.01% | +463 |
| SPDR GOLD TR(GLD) | 8,327 | 8,327 | 0 | 2,538 | 2,960 | 0.59% | +422 |
| UNITED RENTALS INC(URI) | 2,006 | 2,017 | +11 | 1,511 | 1,926 | 0.38% | +414 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,465 | 21,331 | -134 | 1,935 | 2,300 | 0.45% | +365 |
| GENUINE PARTS CO(GPC) | 21,246 | 21,140 | -106 | 2,577 | 2,930 | 0.58% | +353 |
| CHEVRON CORP NEW(CVX) | 48,869 | 48,801 | -68 | 4,287 | 4,637 | 0.92% | +350 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,640 | 13,653 | +13 | 6,010 | 6,332 | 1.25% | +321 |
| ISHARES TR | 0 | 1,462 | +1,462 | 0 | 306 | 0.06% | +306 |
| BOEING CO(BA) | 0 | 4,118 | +4,118 | 0 | 296 | 0.06% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 35,123 | 34,495 | -628 | 17,062 | 17,342 | 3.43% | +280 |
| EATON CORP PLC(ETN) | 6,043 | 6,495 | +452 | 2,157 | 2,431 | 0.48% | +274 |
| VANGUARD INDEX FDS | 10,662 | 10,678 | +16 | 3,241 | 3,504 | 0.69% | +264 |
| TJX COS INC NEW(TJX) | 16,948 | 16,899 | -49 | 1,532 | 1,786 | 0.35% | +253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,399 | 9,330 | -69 | 2,380 | 2,630 | 0.52% | +250 |
| ROSS STORES INC(ROST) | 11,127 | 10,748 | -379 | 1,420 | 1,638 | 0.32% | +218 |
| GE AEROSPACE(GE) | 17,166 | 17,443 | +277 | 777 | 988 | 0.20% | +212 |
| SMUCKER J M CO(SJM) | 0 | 1,891 | +1,891 | 0 | 205 | 0.04% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,416 | 2,429 | +13 | 980 | 1,178 | 0.23% | +199 |
| TESLA INC(TSLA) | 1,180 | 1,235 | +55 | 375 | 549 | 0.11% | +174 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 54,198 | 60,538 | +6,340 | 1,373 | 1,535 | 0.30% | +163 |
| PROLOGIS INC.(PLD) | 16,564 | 16,571 | +7 | 1,741 | 1,898 | 0.38% | +156 |
| BLACKROCK INC(BLK) | 1,519 | 1,501 | -18 | 1,594 | 1,750 | 0.35% | +156 |
| ISHARES TR | 10,300 | 10,311 | +11 | 960 | 1,106 | 0.22% | +146 |
| APPLIED MATLS INC | 9,290 | 9,298 | +8 | 1,206 | 1,350 | 0.27% | +144 |
| AFLAC INC(AFL) | 27,461 | 27,673 | +212 | 1,976 | 2,116 | 0.42% | +140 |
| WALMART INC(WMT) | 34,531 | 34,099 | -432 | 3,376 | 3,514 | 0.69% | +138 |
| ISHARES GOLD TR(IAU) | 12,857 | 12,757 | -100 | 802 | 928 | 0.18% | +127 |
| ISHARES TR | 12,227 | 12,254 | +27 | 1,624 | 1,741 | 0.34% | +117 |
| BLACKSTONE INC(BX) | 4,698 | 4,784 | +86 | 703 | 817 | 0.16% | +115 |
| VANGUARD INDEX FDS | 4,255 | 4,125 | -130 | 1,865 | 1,978 | 0.39% | +113 |
| ISHARES TR | 5,787 | 5,622 | -165 | 1,761 | 1,871 | 0.37% | +110 |
| QUALCOMM INC(QCOM) | 24,691 | 24,671 | -20 | 2,371 | 2,473 | 0.49% | +102 |
| FIRST TR EXCHANGE-TRADED FD | 9,663 | 9,663 | 0 | 2,603 | 2,704 | 0.53% | +102 |
| GE VERNOVA INC(GEV) | 4,098 | 4,166 | +68 | 366 | 466 | 0.09% | +101 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,803 | 4,752 | -51 | 1,044 | 1,139 | 0.23% | +95 |
| MCDONALDS CORP(MCD) | 14,448 | 14,196 | -252 | 4,221 | 4,314 | 0.85% | +93 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,053 | 3,818 | -235 | 1,249 | 1,341 | 0.27% | +92 |
| EXXON MOBIL CORP | 22,086 | 22,288 | +202 | 1,455 | 1,544 | 0.31% | +89 |
| RTX CORPORATION(RTX) | 6,472 | 6,474 | +2 | 610 | 699 | 0.14% | +89 |
| GOLDMAN SACHS ETF TR | 7,445 | 7,457 | +12 | 904 | 971 | 0.19% | +68 |
| VANGUARD WORLD FD INF TECH ETF | 1,163 | 1,119 | -44 | 771 | 835 | 0.17% | +64 |
| SCHWAB STRATEGIC TR | 33,106 | 33,173 | +67 | 789 | 853 | 0.17% | +64 |
| FIRST TR EXCHANGE-TRADED FD | 40,480 | 40,446 | -34 | 1,695 | 1,756 | 0.35% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 22,092 | 21,651 | -441 | 2,061 | 2,121 | 0.42% | +60 |
| ISHARES TR | 1,263 | 1,263 | 0 | 536 | 591 | 0.12% | +55 |
| ECOLAB INC(ECL) | 10,802 | 10,825 | +23 | 2,910 | 2,965 | 0.59% | +54 |
| PEPSICO INC(PEP) | 11,965 | 12,044 | +79 | 634 | 685 | 0.14% | +51 |
| SPDR SERIES TRUST ST STR P500ETF | 9,009 | 9,009 | 0 | 655 | 706 | 0.14% | +51 |
| ISHARES TR | 4,353 | 4,353 | 0 | 506 | 548 | 0.11% | +43 |
| SCHWAB STRATEGIC TR | 82,127 | 82,127 | 0 | 600 | 642 | 0.13% | +42 |
| ISHARES TR | 3,881 | 3,881 | 0 | 524 | 565 | 0.11% | +41 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 59,467 | 58,396 | -1,071 | 1,638 | 1,679 | 0.33% | +41 |
| AXOS FINANCIAL INC(AX) | 4,631 | 4,631 | 0 | 352 | 392 | 0.08% | +40 |
| SCHLUMBERGER LTD(SLB) | 78,435 | 78,293 | -142 | 2,651 | 2,691 | 0.53% | +40 |
| SCHWAB STRATEGIC TR | 13,652 | 13,768 | +116 | 334 | 368 | 0.07% | +34 |
| ROYAL BK CDA(RY) | 4,168 | 3,954 | -214 | 548 | 583 | 0.12% | +34 |
| DUPONT DE NEMOURS INC(DD) | 3,545 | 3,546 | +1 | 243 | 276 | 0.05% | +33 |
| VANGUARD INDEX FDS | 1,736 | 1,661 | -75 | 986 | 1,017 | 0.20% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,512 | 6,528 | +16 | 878 | 909 | 0.18% | +31 |
| AMGEN INC(AMGN) | 11,784 | 11,808 | +24 | 1,953 | 1,981 | 0.39% | +28 |
| STERIS PLC(STE) | 3,650 | 3,655 | +5 | 877 | 904 | 0.18% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 3,860 | 3,975 | +115 | 352 | 379 | 0.08% | +27 |
| DBX ETF TR | 12,872 | 12,647 | -225 | 471 | 498 | 0.10% | +27 |