Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 38,563 | 38,072 | -491 | $21.90M | $23.31M | 9.21% | +$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,711 | 16,806 | +95 | $10.32M | $11.20M | 4.42% | +$871.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,512 | 75,708 | +2,196 | $9.80M | $10.67M | 4.21% | +$871.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,853 | 28,267 | -586 | $8.80M | $10.05M | 3.97% | +$1.25M |
| Microsoft Corporation(MSFT) | 18,158 | 18,368 | +210 | $9.03M | $9.51M | 3.76% | +$482.2K |
| Ishares TrCORE S P500 ETF | 13,764 | 13,863 | +99 | $8.55M | $9.28M | 3.66% | +$732.2K |
| Apple Inc.(AAPL) | 32,917 | 34,518 | +1,601 | $6.75M | $8.79M | 3.47% | +$2.04M |
| The Coca-Cola Company(KO) | 126,908 | 126,735 | -173 | $8.98M | $8.41M | 3.32% | -$573.7K |
| iShares Gold TrustISHARES NEW(IAU) | 80,331 | 80,884 | +553 | $5.01M | $5.89M | 2.32% | +$876.5K |
| NVIDIA Corporation(NVDA) | 27,353 | 29,109 | +1,756 | $4.32M | $5.43M | 2.14% | +$1.11M |
| Ishares TrRUSSELL 2000 ETF | 19,544 | 20,385 | +841 | $4.22M | $4.93M | 1.95% | +$714.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 73,792 | 79,722 | +5,930 | $3.74M | $4.05M | 1.60% | +$303.3K |
| Vanguard Index FdsSMALL CP ETF | 15,822 | 15,869 | +47 | $3.75M | $4.04M | 1.59% | +$285.7K |
| Ishares TrS P 500 GRWT ETF | 27,414 | 28,656 | +1,242 | $3.02M | $3.46M | 1.37% | +$441.1K |
| Amazon.com, Inc.(AMZN) | 14,927 | 15,220 | +293 | $3.27M | $3.34M | 1.32% | +$67.0K |
| Schwab Strategic TrUS Broad Market ETF | 100,030 | 102,487 | +2,457 | $2.38M | $2.63M | 1.04% | +$251.2K |
| Vanguard Specialized FundsDIV APP ETF | 10,379 | 10,445 | +66 | $2.12M | $2.25M | 0.89% | +$129.7K |
| Invesco Qqq TrUNIT SER 1 | 3,560 | 3,543 | -17 | $1.96M | $2.13M | 0.84% | +$163.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 78,816 | 74,331 | -4,485 | $2.09M | $2.03M | 0.80% | -$59.4K |
| Cboe Global Markets, Inc.(CBOE) | 8,185 | 8,182 | -3 | $1.91M | $2.01M | 0.79% | +$97.8K |
| Broadcom Inc.(AVGO) | 5,837 | 6,037 | +200 | $1.61M | $1.99M | 0.79% | +$382.8K |
| Alphabet Inc.CL C(GOOG) | 7,556 | 7,843 | +287 | $1.34M | $1.91M | 0.75% | +$569.8K |
| Alphabet Inc.CL A(GOOG) | 7,668 | 7,774 | +106 | $1.35M | $1.89M | 0.75% | +$538.5K |
| Ishares TrCORE S P MCP ETF | 28,709 | 28,671 | -38 | $1.78M | $1.87M | 0.74% | +$90.5K |
| Vanguard Index FdsMID CAP ETF | 6,279 | 6,269 | -10 | $1.76M | $1.84M | 0.73% | +$84.6K |
| Ishares TrRUSSELL 3000 ETF | 4,833 | 4,845 | +12 | $1.70M | $1.84M | 0.73% | +$139.6K |
| Ishares Tr7 10 YR TRSY BD | 18,840 | 18,922 | +82 | $1.80M | $1.83M | 0.72% | +$20.9K |
| JPMorgan Chase & Co.(JPM) | 6,169 | 5,405 | -764 | $1.79M | $1.70M | 0.67% | -$83.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 31,690 | 32,610 | +920 | $1.53M | $1.57M | 0.62% | +$43.0K |
| Costco Wholesale Corporation(COST) | 1,846 | 1,640 | -206 | $1.83M | $1.52M | 0.60% | -$309.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.60% | +$50.8K |
| Berkshire Hathaway Inc DelCL B | 2,693 | 2,907 | +214 | $1.31M | $1.46M | 0.58% | +$153.3K |
| Ishares TrSELECT DIVID ETF | 10,181 | 10,209 | +28 | $1.35M | $1.45M | 0.57% | +$98.5K |
| The Home Depot, Inc.(HD) | 3,546 | 3,411 | -135 | $1.30M | $1.38M | 0.55% | +$82.3K |
| Walmart Inc.(WMT) | 6,489 | 13,389 | +6,900 | $634.5K | $1.38M | 0.54% | +$745.4K |
| Johnson & Johnson(JNJ) | 6,417 | 7,230 | +813 | $980.2K | $1.34M | 0.53% | +$360.3K |
| Meta Platforms, Inc.CL A(META) | 1,691 | 1,797 | +106 | $1.25M | $1.32M | 0.52% | +$71.6K |
| Tesla, Inc.(TSLA) | 2,709 | 2,935 | +226 | $860.5K | $1.31M | 0.52% | +$444.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 11,401 | 11,403 | +2 | $1.15M | $1.26M | 0.50% | +$105.6K |
| Roblox CorporationCL A(RBLX) | 7,849 | 8,500 | +651 | $825.7K | $1.18M | 0.46% | +$351.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 35,606 | 35,901 | +295 | $1.05M | $1.13M | 0.44% | +$80.8K |
| Exxon Mobil Corp | 8,919 | 9,361 | +442 | $961.4K | $1.06M | 0.42% | +$94.0K |
| PepsiCo, Inc.(PEP) | 2,884 | 7,074 | +4,190 | $380.8K | $993.5K | 0.39% | +$612.7K |
| Cisco Systems, Inc.(CSCO) | 14,062 | 14,161 | +99 | $975.6K | $968.9K | 0.38% | -$6.7K |
| Intel Corporation(INTC) | 13,844 | 27,803 | +13,959 | $310.1K | $932.8K | 0.37% | +$622.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,217 | 5,098 | +1,881 | $438.5K | $930.0K | 0.37% | +$491.4K |
| Verisign Inc | 2,120 | 3,181 | +1,061 | $612.3K | $889.3K | 0.35% | +$277.1K |
| Merck & Co., Inc.(MRK) | 8,809 | 9,864 | +1,055 | $697.3K | $827.9K | 0.33% | +$130.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 16,746 | 16,771 | +25 | $782.5K | $823.1K | 0.33% | +$40.6K |
| Arista Networks, Inc.(ANET) | 5,314 | 5,499 | +185 | $543.7K | $801.3K | 0.32% | +$257.6K |
| Ishares TrRussell 1000 Growth ETF | 1,733 | 1,683 | -50 | $736.0K | $788.5K | 0.31% | +$52.6K |
| Snowflake Inc.(SNOW) | 3,101 | 3,494 | +393 | $693.9K | $788.1K | 0.31% | +$94.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 10,394 | 10,394 | 0 | $696.6K | $752.9K | 0.30% | +$56.3K |
| Netflix, Inc.(NFLX) | 627 | 623 | -4 | $839.6K | $746.9K | 0.29% | -$92.7K |
| Expedia Group, Inc.(EXPE) | 2,271 | 3,354 | +1,083 | $383.1K | $716.9K | 0.28% | +$333.8K |
| AbbVie Inc.(ABBV) | 2,934 | 3,093 | +159 | $544.6K | $716.0K | 0.28% | +$171.5K |
| PG&E Corporation(PCG) | 0 | 46,988 | +46,988 | $0 | $708.6K | 0.28% | +$708.6K |
| EastGroup Properties, Inc.(EGP) | 4,105 | 4,109 | +4 | $686.0K | $695.5K | 0.27% | +$9.5K |
| Adobe Inc.(ADBE) | 1,010 | 1,920 | +910 | $390.8K | $677.3K | 0.27% | +$286.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,950 | 12,552 | -2,398 | $782.9K | $676.2K | 0.27% | -$106.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,438 | 3,337 | +899 | $454.5K | $670.5K | 0.26% | +$216.0K |
| Vanguard Index FdsGROWTH ETF | 1,337 | 1,395 | +58 | $586.0K | $668.9K | 0.26% | +$82.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,996 | 7,022 | +26 | $656.7K | $668.0K | 0.26% | +$11.4K |
| Comfort Systems USA, Inc.(FIX) | 660 | 803 | +143 | $353.9K | $662.6K | 0.26% | +$308.7K |
| Chubb Limited COM | 1,356 | 2,334 | +978 | $392.9K | $658.8K | 0.26% | +$265.9K |
| Molina Healthcare, Inc.(MOH) | 0 | 3,421 | +3,421 | $0 | $654.6K | 0.26% | +$654.6K |
| Zscaler, Inc.(ZS) | 786 | 2,174 | +1,388 | $246.8K | $651.5K | 0.26% | +$404.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,424 | 3,426 | +2 | $622.3K | $649.9K | 0.26% | +$27.6K |
| TechnipFMC plc(FTI) | 9,441 | 16,413 | +6,972 | $325.1K | $647.5K | 0.26% | +$322.3K |
| GE Aerospace(GE) | 1,752 | 2,026 | +274 | $450.9K | $609.5K | 0.24% | +$158.5K |
| Airbnb IncCL A | 2,035 | 5,004 | +2,969 | $269.3K | $607.6K | 0.24% | +$338.3K |
| Edison International(EIX) | 6,969 | 10,968 | +3,999 | $359.6K | $606.3K | 0.24% | +$246.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 16,490 | 16,490 | 0 | $496.3K | $605.0K | 0.24% | +$108.7K |
| UnitedHealth Group Incorporated(UNH) | 1,079 | 1,748 | +669 | $336.8K | $603.7K | 0.24% | +$266.9K |
| Tapestry, Inc.(TPR) | 4,530 | 5,315 | +785 | $397.8K | $601.7K | 0.24% | +$203.9K |
| FedEx Corporation(FDX) | 941 | 2,547 | +1,606 | $214.0K | $600.7K | 0.24% | +$386.7K |
| GE Vernova Inc.(GEV) | 827 | 973 | +146 | $437.6K | $598.3K | 0.24% | +$160.7K |
| DoorDash, Inc.CL A(DASH) | 2,096 | 2,191 | +95 | $516.7K | $595.9K | 0.24% | +$79.2K |
| General Motors Company(GM) | 8,140 | 9,607 | +1,467 | $400.6K | $585.8K | 0.23% | +$185.2K |
| Best Buy Co., Inc.(BBY) | 0 | 7,534 | +7,534 | $0 | $569.7K | 0.22% | +$569.7K |
| Oracle Corporation(ORCL) | 1,136 | 1,974 | +838 | $248.4K | $555.2K | 0.22% | +$306.8K |
| Veeva Systems Inc.CL A(VEEV) | 909 | 1,862 | +953 | $261.8K | $554.7K | 0.22% | +$292.9K |
| Incyte Corporation(INCY) | 5,447 | 6,535 | +1,088 | $370.9K | $554.2K | 0.22% | +$183.3K |
| Micron Technology, Inc.(MU) | 0 | 3,294 | +3,294 | $0 | $551.2K | 0.22% | +$551.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 976 | +976 | $0 | $548.8K | 0.22% | +$548.8K |
| Eli Lilly and Company(LLY) | 629 | 719 | +90 | $490.4K | $548.6K | 0.22% | +$58.2K |
| Medpace Holdings, Inc.(MEDP) | 0 | 1,045 | +1,045 | $0 | $537.3K | 0.21% | +$537.3K |
| Everest Group, Ltd.(EG) | 0 | 1,515 | +1,515 | $0 | $530.6K | 0.21% | +$530.6K |
| Medtronic plcSHS(MDT) | 0 | 5,541 | +5,541 | $0 | $527.7K | 0.21% | +$527.7K |
| Schwab Strategic TrINTL EQTY ETF | 23,681 | 22,473 | -1,208 | $523.3K | $523.2K | 0.21% | -$179 |
| Delta Air Lines, Inc.(DAL) | 8,689 | 9,217 | +528 | $427.3K | $523.0K | 0.21% | +$95.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,039 | 5,066 | +27 | $507.4K | $522.2K | 0.21% | +$14.8K |
| Phillips 66(PSX) | 0 | 3,799 | +3,799 | $0 | $516.7K | 0.20% | +$516.7K |
| Newmont Corporation(NEM) | 4,207 | 6,090 | +1,883 | $245.1K | $513.5K | 0.20% | +$268.4K |
| NewMarket Corporation(NEU) | 393 | 619 | +226 | $271.5K | $512.7K | 0.20% | +$241.2K |
| Lyft, Inc.CL A(LYFT) | 23,111 | 23,093 | -18 | $364.2K | $508.3K | 0.20% | +$144.0K |
| ADT Inc.(ADT) | 14,285 | 57,719 | +43,434 | $121.0K | $502.7K | 0.20% | +$381.7K |
| General Dynamics Corporation(GD) | 0 | 1,422 | +1,422 | $0 | $484.9K | 0.19% | +$484.9K |
| QUALCOMM Incorporated(QCOM) | 2,802 | 2,863 | +61 | $446.3K | $476.2K | 0.19% | +$29.9K |
| BioMarin Pharmaceutical Inc.(BMRN) | 4,355 | 8,772 | +4,417 | $239.4K | $475.1K | 0.19% | +$235.7K |