Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexCORE S P500 ETF | 490,952 | 403,171 | -87,781 | $304.83M | $269.84M | 24.79% | -$34.99M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 1,265,398 | 1,651,451 | +386,053 | $63.63M | $94.80M | 8.71% | +$31.17M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 1,647,958 | 1,987,971 | +340,013 | $53.86M | $75.78M | 6.96% | +$21.93M |
| Vanguard High Dividend YieldHIGH DIV YLD | 2,787,908 | 2,908,429 | +120,521 | $64.03M | $73.75M | 6.78% | +$9.72M |
| Vanguard Total Stk MktTotal Stock Market | 6,180,604 | 6,173,344 | -7,260 | $59.11M | $60.96M | 5.60% | +$1.85M |
| Ishares Semiconductor EtfISHARES SEMICDTR | 107,874 | 145,153 | +37,279 | $25.75M | $39.35M | 3.62% | +$13.60M |
| Health Care Select Sector SpdrSBI HEALTHCARE ST STR CARE ETF | 0 | 265,222 | +265,222 | $0 | $36.91M | 3.39% | +$36.91M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 75,632 | 76,127 | +495 | $32.11M | $35.66M | 3.28% | +$3.55M |
| Ishares S&p North Amer Tech-SoftwareEXPANDED TECH | 1,611,069 | 1,611,148 | +79 | $30.85M | $32.34M | 2.97% | +$1.49M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 651,007 | 721,412 | +70,405 | $24.78M | $29.85M | 2.74% | +$5.07M |
| Ishares 0-3 Month Treasury Bond Etf0 3 MNTH TREASRY 0-3 MTH TREASURY | 288,010 | 261,495 | -26,515 | $29.00M | $26.33M | 2.42% | -$2.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 650,206 | 714,215 | +64,009 | $23.54M | $25.36M | 2.33% | +$1.82M |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 0 | 341,599 | +341,599 | $0 | $20.10M | 1.85% | +$20.10M |
| Technology Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 14,403 | 65,514 | +51,111 | $3.65M | $18.47M | 1.70% | +$14.82M |
| Apple Inc.(AAPL) | 70,018 | 69,030 | -988 | $14.37M | $17.58M | 1.61% | +$3.21M |
| Vanguard Value EtfVALUE ETF | 911,306 | 903,246 | -8,060 | $13.71M | $12.91M | 1.19% | -$793.3K |
| Vanguard S&p 500 EtfS P 500 ETF SH | 296,742 | 328,734 | +31,992 | $9.17M | $11.36M | 1.04% | +$2.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,714 | 18,998 | -716 | $11.17M | $11.32M | 1.04% | +$155.9K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 88,328 | 87,598 | -730 | $9.72M | $10.57M | 0.97% | +$849.9K |
| Vanguard Growth EtfGROWTH ETF | 942,653 | 1,035,334 | +92,681 | $9.49M | $10.08M | 0.93% | +$586.5K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 42,331 | 42,192 | -139 | $8.22M | $8.59M | 0.79% | +$368.0K |
| Spdr Ser Tr S&p Divid EtfS P DIVID ETF ST STR SP DIV | 60,366 | 59,879 | -487 | $8.19M | $8.39M | 0.77% | +$192.7K |
| Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 81,406 | 80,064 | -1,342 | $7.76M | $8.37M | 0.77% | +$607.9K |
| Microsoft Corporation(MSFT) | 914,788 | 1,006,536 | +91,748 | $7.83M | $7.70M | 0.71% | -$130.3K |
| iShares Gold TrustISHARES NEW(IAU) | 102,734 | 102,734 | 0 | $6.41M | $7.48M | 0.69% | +$1.07M |
| NVIDIA Corporation(NVDA) | 36,220 | 33,345 | -2,875 | $6.09M | $6.58M | 0.60% | +$489.1K |
| Ishares S&p Smallcap 600 EtfCore S&P Small Cap ETF | 517,145 | 413,406 | -103,739 | $16.84M | $5.75M | 0.53% | -$11.10M |
| Amazon.com, Inc.(AMZN) | 26,894 | 25,621 | -1,273 | $5.90M | $5.63M | 0.52% | -$277.2K |
| Consumer Discretionary Sel Sector Spdr FdSBI CONS DISCR ST STR DISCR ETF | 28,555 | 21,494 | -7,061 | $6.21M | $5.15M | 0.47% | -$1.06M |
| Ishares Core S&p Mid Cap EtfCORE S P MCP ETF | 1,293,895 | 1,287,699 | -6,196 | $4.37M | $4.13M | 0.38% | -$241.1K |
| Guggenheim Etf Trust S&p 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 17,952 | 17,891 | -61 | $3.26M | $3.39M | 0.31% | +$131.4K |
| Johnson & Johnson(JNJ) | 15,617 | 16,271 | +654 | $2.39M | $3.02M | 0.28% | +$631.5K |
| Raymond James Financial, Inc.(RJF) | 17,368 | 17,368 | 0 | $2.66M | $3.00M | 0.28% | +$334.0K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 2,933,385 | 2,933,385 | 0 | $2.93M | $2.93M | 0.27% | $0 |
| Alphabet Inc.CL C(GOOG) | 12,040 | 11,450 | -590 | $2.14M | $2.79M | 0.26% | +$652.6K |
| Spdr Bloomberg 1-3 Month T-Bill EtfBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 61,737 | 29,780 | -31,957 | $5.66M | $2.73M | 0.25% | -$2.93M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 12,736 | 12,183 | -553 | $2.61M | $2.63M | 0.24% | +$22.4K |
| Alphabet Inc.CL A(GOOG) | 10,122 | 10,542 | +420 | $1.78M | $2.56M | 0.24% | +$778.2K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 12,033 | 12,055 | +22 | $2.35M | $2.49M | 0.23% | +$138.0K |
| Powershares Qqq TrUNIT SER 1 | 1,436,248 | 1,436,249 | +1 | $2.35M | $2.43M | 0.22% | +$81.8K |
| Costco Wholesale Corporation(COST) | 3,314 | 2,514 | -800 | $3.28M | $2.33M | 0.21% | -$953.5K |
| Sotera Health Company(SHC) | 0 | 146,708 | +146,708 | $0 | $2.31M | 0.21% | +$2.31M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 21,433 | 22,840 | +1,407 | $2.01M | $2.28M | 0.21% | +$265.2K |
| Broadcom Inc.(AVGO) | 6,585 | 5,825 | -760 | $1.82M | $1.92M | 0.18% | +$106.6K |
| Ishares S&p Midcap 400 Growth IndexS P MC 400GR ETF | 18,853 | 18,860 | +7 | $1.72M | $1.81M | 0.17% | +$93.3K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 3,696 | 3,569 | -127 | $1.80M | $1.79M | 0.16% | -$1.1K |
| Ishares 1-3 Yr Treasury Bond Etf1 3 YR TREAS BD | 318,215 | 21,035 | -297,180 | $26.37M | $1.75M | 0.16% | -$24.62M |
| Industrial Select Sector SpdrSBI INT INDS ST STR INDL ETF | 11,554 | 11,224 | -330 | $1.70M | $1.73M | 0.16% | +$26.6K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 4,202 | 4,206 | +4 | $1.54M | $1.69M | 0.16% | +$154.1K |
| Tesla, Inc.(TSLA) | 15,339 | 17,508 | +2,169 | $1.18M | $1.63M | 0.15% | +$451.2K |
| Meta Platforms, Inc.CL A(META) | 2,671 | 2,217 | -454 | $1.97M | $1.63M | 0.15% | -$343.3K |
| Exxon Mobil Corp Com | 13,207 | 14,264 | +1,057 | $1.42M | $1.61M | 0.15% | +$184.3K |
| Vanguard Large CapLARGE CAP ETF | 4,926 | 4,934 | +8 | $1.41M | $1.52M | 0.14% | +$113.6K |
| Ishares Core High Dividend EtfCORE HIGH DV ETF CORE HIGH DV ETF | 11,905 | 11,996 | +91 | $1.39M | $1.47M | 0.13% | +$74.0K |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 3,496 | 3,496 | 0 | $1.23M | $1.32M | 0.12% | +$97.7K |
| Ishares Tr Msci Acwiindex FdMSCI All Country World Index ETF | 9,492 | 9,492 | 0 | $1.22M | $1.31M | 0.12% | +$91.5K |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfMCAP VL IDXVIP | 786,332 | 786,174 | -158 | $1.29M | $1.30M | 0.12% | +$3.8K |
| Ishares S&p Midcap 400 Value EtfS P MC 400VL ETF | 9,785 | 9,785 | 0 | $1.21M | $1.27M | 0.12% | +$60.1K |
| Vanguard Information TechnologyINF TECH ETF INF TECH ETF | 1,525 | 1,520 | -5 | $1.01M | $1.13M | 0.10% | +$123.0K |
| Vanguard Small Cap EtfSMALL CP ETF | 6,314 | 4,461 | -1,853 | $1.50M | $1.13M | 0.10% | -$362.0K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 37,700 | 37,700 | 0 | $1.14M | $1.11M | 0.10% | -$27.9K |
| JPMorgan Chase & Co.(JPM) | 4,466 | 3,510 | -956 | $1.29M | $1.11M | 0.10% | -$186.5K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 4,481 | 4,448 | -33 | $967.0K | $1.08M | 0.10% | +$109.3K |
| Blackrock Municipal 2030 Target Term TrustSHS BEN INT(BTT) | 13,033 | 46,490 | +33,457 | $285.3K | $1.04M | 0.10% | +$758.9K |
| AbbVie Inc.(ABBV) | 3,792 | 4,467 | +675 | $703.9K | $1.03M | 0.10% | +$330.5K |
| Ishares Dj Select DividendSELECT DIVID ETF | 6,825 | 7,226 | +401 | $906.4K | $1.03M | 0.09% | +$120.3K |
| Rayonier Advanced Materials Inc.(RYAM) | 139,950 | 139,950 | 0 | $538.8K | $1.01M | 0.09% | +$471.6K |
| Visa Inc.CL A(V) | 3,631 | 2,869 | -762 | $1.29M | $979.4K | 0.09% | -$308.7K |
| Vanguard Consumer Staples EtfCONSUM STP ETF CONSUM STP ETF | 789,412 | 788,937 | -475 | $973.3K | $867.4K | 0.08% | -$105.9K |
| Mastercard Incorporated(MA) | 1,514 | 1,514 | 0 | $849.1K | $861.0K | 0.08% | +$11.9K |
| Ishares 7-10 Year Treasury Bond Etf7 10 YR TRSY BD | 13,794 | 8,827 | -4,967 | $1.32M | $851.4K | 0.08% | -$469.6K |
| Oracle Corporation(ORCL) | 1,010 | 2,846 | +1,836 | $220.9K | $800.5K | 0.07% | +$579.6K |
| ACV Auctions IncCL A(ACVA) | 80,208 | 80,208 | 0 | $1.30M | $794.9K | 0.07% | -$506.1K |
| Bitwise Crypto Industry Innovators EtfBITWISE CRYPTO | 31,387 | 31,387 | 0 | $619.0K | $786.9K | 0.07% | +$167.9K |
| Ishares Russell Midcap EtfRUS MID CAP ETF | 7,885 | 7,885 | 0 | $725.2K | $761.3K | 0.07% | +$36.1K |
| Bank America Corp Com | 18,472 | 14,737 | -3,735 | $874.0K | $760.3K | 0.07% | -$113.7K |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 12,962 | 11,628 | -1,334 | $739.0K | $696.8K | 0.06% | -$42.2K |
| Sch Fnd Us Lg EtfSCHWAB FDT US LG | 24,760 | 24,862 | +102 | $607.6K | $653.9K | 0.06% | +$46.3K |
| Arhaus, Inc.CL A(ARHS) | 326,905 | 326,905 | 0 | $585.4K | $651.5K | 0.06% | +$66.1K |
| The Procter & Gamble Company(PG) | 4,058 | 4,099 | +41 | $646.6K | $629.7K | 0.06% | -$16.9K |
| Ishares S&p Smallcap 600 Growth EtfS P SML 600 GWT | 4,330 | 4,337 | +7 | $576.1K | $613.8K | 0.06% | +$37.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 51,464 | 51,464 | 0 | $576.4K | $604.7K | 0.06% | +$28.3K |
| Energy Select Sector Spdr ST STR ENERG ETF | 254,973 | 172,819 | -82,154 | $6.23M | $586.9K | 0.05% | -$5.64M |
| Aon plc(AON) | 1,632 | 1,642 | +10 | $582.3K | $585.6K | 0.05% | +$3.3K |
| Blackrock Munivest Fd Inc Com | 87,681 | 81,242 | -6,439 | $576.9K | $557.3K | 0.05% | -$19.6K |
| Walmart Inc.(WMT) | 6,147 | 5,113 | -1,034 | $601.0K | $527.0K | 0.05% | -$74.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 7,092 | +7,092 | $0 | $485.3K | 0.04% | +$485.3K |
| GE Aerospace(GE) | 1,579 | 1,607 | +28 | $406.4K | $483.4K | 0.04% | +$77.0K |
| Amgen Inc.(AMGN) | 2,223 | 1,707 | -516 | $620.7K | $481.8K | 0.04% | -$139.0K |
| Eli Lilly and Company(LLY) | 586 | 602 | +16 | $456.7K | $459.4K | 0.04% | +$2.7K |
| The Home Depot, Inc.(HD) | 1,112 | 1,124 | +12 | $407.6K | $455.3K | 0.04% | +$47.7K |
| Abbott Labs Com | 1,933 | 3,354 | +1,421 | $262.8K | $449.2K | 0.04% | +$186.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 935 | 910 | -25 | $476.2K | $446.2K | 0.04% | -$30.0K |
| Ishares Tr S&p 1500 Index FdCORE S P TTL STK | 3,363 | 3,035 | -328 | $454.1K | $442.1K | 0.04% | -$12.1K |
| Netflix, Inc.(NFLX) | 367 | 366 | -1 | $491.5K | $438.8K | 0.04% | -$52.7K |
| Blackstone Inc.(BX) | 0 | 2,561 | +2,561 | $0 | $437.5K | 0.04% | +$437.5K |
| The TJX Companies, Inc.(TJX) | 2,964 | 2,964 | 0 | $366.0K | $428.4K | 0.04% | +$62.5K |
| Ishares Amt-Free Muni Bond EtfNATIONAL MUN ETF | 0 | 58,472 | +58,472 | $0 | $425.5K | 0.04% | +$425.5K |
| Ishares Tr Russell 1000 Index EtfRUS 1000 ETF | 1,272 | 1,159 | -113 | $432.0K | $423.5K | 0.04% | -$8.4K |
| Wells Fargo & Company(WFC) | 5,200 | 5,029 | -171 | $416.7K | $421.5K | 0.04% | +$4.9K |