Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 120,164 | 119,818 | -346 | $59.77M | $62.06M | 13.20% | +$2.29M |
| Apple Inc.(AAPL) | 192,943 | 209,311 | +16,368 | $39.59M | $53.30M | 11.33% | +$13.71M |
| Amazon.com, Inc.(AMZN) | 164,497 | 164,357 | -140 | $36.09M | $36.09M | 7.67% | -$1.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 1,007,806 | 976,102 | -31,704 | $25.55M | $28.91M | 6.15% | +$3.36M |
| Costco Wholesale Corporation(COST) | 27,984 | 27,802 | -182 | $27.70M | $25.73M | 5.47% | -$1.97M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 560,964 | 586,924 | +25,960 | $19.22M | $21.24M | 4.52% | +$2.02M |
| Ishares TrRUS 1000 ETF | 53,663 | 52,688 | -975 | $18.22M | $19.26M | 4.09% | +$1.03M |
| Ishares TrRUS TP200 GR ETF | 56,940 | 60,426 | +3,486 | $14.04M | $16.54M | 3.52% | +$2.50M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 211,534 | 292,811 | +81,277 | $10.77M | $14.95M | 3.18% | +$4.17M |
| Tesla, Inc.(TSLA) | 31,804 | 31,477 | -327 | $10.10M | $14.00M | 2.98% | +$3.90M |
| Alphabet Inc.CL A(GOOG) | 30,945 | 31,020 | +75 | $5.45M | $7.54M | 1.60% | +$2.09M |
| NVIDIA Corporation(NVDA) | 40,497 | 40,170 | -327 | $6.40M | $7.49M | 1.59% | +$1.10M |
| American Centy Etf TrUS EQT ETF | 69,239 | 67,704 | -1,535 | $6.98M | $7.36M | 1.56% | +$378.7K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 182,712 | 145,209 | -37,503 | $8.36M | $6.93M | 1.47% | -$1.43M |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 97,727 | 94,085 | -3,642 | $4.42M | $5.83M | 1.24% | +$1.41M |
| Ishares TrCORE S P500 ETF | 7,760 | 7,762 | +2 | $4.82M | $5.20M | 1.10% | +$376.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,968 | 6,893 | -2,075 | $5.54M | $4.59M | 0.98% | -$948.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 183,765 | 163,452 | -20,313 | $4.87M | $4.46M | 0.95% | -$407.5K |
| Vanguard Index FdsVALUE ETF | 23,611 | 23,607 | -4 | $4.17M | $4.40M | 0.94% | +$229.5K |
| JPMorgan Chase & Co.(JPM) | 11,508 | 11,526 | +18 | $3.34M | $3.64M | 0.77% | +$299.3K |
| Berkshire Hathaway Inc DelCL B | 5,962 | 6,947 | +985 | $2.90M | $3.49M | 0.74% | +$596.4K |
| Mr Cooper Group Inc | 16,988 | 15,511 | -1,477 | $2.53M | $3.27M | 0.70% | +$734.8K |
| Visa Inc.CL A(V) | 9,621 | 9,525 | -96 | $3.42M | $3.25M | 0.69% | -$164.3K |
| Johnson & Johnson(JNJ) | 15,635 | 16,166 | +531 | $2.39M | $3.00M | 0.64% | +$609.3K |
| Meta Platforms, Inc.CL A(META) | 3,814 | 3,738 | -76 | $2.82M | $2.75M | 0.58% | -$69.8K |
| Novo Nordisk A/SADR(NVO) | 41,262 | 46,840 | +5,578 | $2.85M | $2.60M | 0.55% | -$248.8K |
| Oracle Corporation(ORCL) | 9,514 | 8,905 | -609 | $2.08M | $2.50M | 0.53% | +$424.4K |
| The Home Depot, Inc.(HD) | 6,266 | 6,174 | -92 | $2.30M | $2.50M | 0.53% | +$204.3K |
| Starbucks Corporation(SBUX) | 28,963 | 29,247 | +284 | $2.65M | $2.47M | 0.53% | -$179.5K |
| The Walt Disney Company(DIS) | 22,548 | 19,434 | -3,114 | $2.80M | $2.23M | 0.47% | -$571.0K |
| Alphabet Inc.CL C(GOOG) | 8,582 | 8,598 | +16 | $1.52M | $2.09M | 0.45% | +$571.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,285 | 7,286 | +1 | $1.84M | $2.05M | 0.44% | +$208.7K |
| Broadcom Inc.(AVGO) | 5,928 | 5,862 | -66 | $1.63M | $1.93M | 0.41% | +$300.2K |
| Unilever PLCADR(UL) | 32,414 | 32,147 | -267 | $1.98M | $1.91M | 0.41% | -$77.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,698 | 27,698 | 0 | $1.66M | $1.83M | 0.39% | +$163.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 35,123 | 34,688 | -435 | $1.78M | $1.76M | 0.37% | -$20.3K |
| Eli Lilly and Company(LLY) | 2,309 | 2,173 | -136 | $1.80M | $1.66M | 0.35% | -$141.9K |
| RTX Corporation(RTX) | 10,110 | 9,663 | -447 | $1.48M | $1.62M | 0.34% | +$140.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,414 | 3,414 | 0 | $1.50M | $1.58M | 0.34% | +$78.8K |
| Medtronic plcSHS(MDT) | 16,548 | 16,490 | -58 | $1.44M | $1.57M | 0.33% | +$128.0K |
| Impinj, Inc.(PI) | 8,811 | 8,653 | -158 | $978.6K | $1.56M | 0.33% | +$585.4K |
| American Intl Group Inc | 19,793 | 19,744 | -49 | $1.69M | $1.55M | 0.33% | -$143.4K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.51M | 0.32% | +$1.51M |
| Adobe Inc.(ADBE) | 3,733 | 4,200 | +467 | $1.44M | $1.48M | 0.32% | +$37.3K |
| Red Rock Resorts, Inc.CL A(RRR) | 23,419 | 23,256 | -163 | $1.22M | $1.42M | 0.30% | +$201.5K |
| Exxon Mobil Corp | 13,431 | 12,254 | -1,177 | $1.45M | $1.38M | 0.29% | -$66.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 32,916 | 30,143 | -2,773 | $1.39M | $1.38M | 0.29% | -$15.0K |
| Regal Rexnord Corporation(RRX) | 8,887 | 9,068 | +181 | $1.29M | $1.30M | 0.28% | +$12.5K |
| Cimpress plcSHS EURO(CMPR) | 21,111 | 20,101 | -1,010 | $992.2K | $1.27M | 0.27% | +$275.0K |
| iShares Gold TrustISHARES NEW(IAU) | 17,265 | 16,865 | -400 | $1.08M | $1.23M | 0.26% | +$150.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,262 | 1,244 | -18 | $1.01M | $1.20M | 0.26% | +$192.9K |
| General Dynamics Corporation(GD) | 3,548 | 3,496 | -52 | $1.03M | $1.19M | 0.25% | +$157.4K |
| Merck & Co., Inc.(MRK) | 13,963 | 13,972 | +9 | $1.11M | $1.17M | 0.25% | +$67.4K |
| The Procter & Gamble Company(PG) | 7,315 | 7,247 | -68 | $1.17M | $1.11M | 0.24% | -$51.9K |
| Vanguard Star FdsVG TL INTL STK F | 15,026 | 14,647 | -379 | $1.04M | $1.08M | 0.23% | +$37.8K |
| Cisco Systems, Inc.(CSCO) | 15,500 | 15,347 | -153 | $1.08M | $1.05M | 0.22% | -$25.3K |
| T-Mobile US, Inc.(TMUS) | 4,257 | 4,267 | +10 | $1.01M | $1.02M | 0.22% | +$7.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 11,329 | 11,333 | +4 | $938.1K | $1.01M | 0.21% | +$67.8K |
| WESCO International, Inc.(WCC) | 5,355 | 4,754 | -601 | $991.7K | $1.01M | 0.21% | +$13.7K |
| Abbott Labs | 7,154 | 7,244 | +90 | $973.0K | $970.3K | 0.21% | -$2.8K |
| Coherent Corp.(COHR) | 10,730 | 8,918 | -1,812 | $957.2K | $960.6K | 0.20% | +$3.4K |
| AbbVie Inc.(ABBV) | 4,056 | 4,046 | -10 | $752.9K | $936.8K | 0.20% | +$183.9K |
| Mastercard IncorporatedCL A(MA) | 1,700 | 1,633 | -67 | $955.4K | $928.8K | 0.20% | -$26.6K |
| Bank America Corp | 19,524 | 17,969 | -1,555 | $923.9K | $927.0K | 0.20% | +$3.2K |
| International Business Machines Corporation(IBM) | 3,319 | 3,283 | -36 | $978.3K | $926.4K | 0.20% | -$51.8K |
| Ishares TrRussell Midcap Value ETF | 6,323 | 6,298 | -25 | $835.5K | $879.6K | 0.19% | +$44.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,764 | 3,042 | +278 | $626.0K | $849.6K | 0.18% | +$223.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,940 | 2,358 | +418 | $591.4K | $838.2K | 0.18% | +$246.8K |
| American Express Company(AXP) | 2,479 | 2,483 | +4 | $790.8K | $824.9K | 0.18% | +$34.1K |
| General Motors Company(GM) | 13,487 | 13,414 | -73 | $663.7K | $817.9K | 0.17% | +$154.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 7,278 | 6,160 | -1,118 | $698.3K | $815.6K | 0.17% | +$117.3K |
| Chevron Corporation(CVX) | 5,181 | 5,138 | -43 | $741.9K | $797.9K | 0.17% | +$56.0K |
| Capital One Financial Corporation(COF) | 3,557 | 3,716 | +159 | $756.8K | $789.9K | 0.17% | +$33.2K |
| Ishares TrRussell 2000 Value ETF | 4,342 | 4,335 | -7 | $685.0K | $766.5K | 0.16% | +$81.5K |
| Texas Instruments Incorporated(TXN) | 4,233 | 4,141 | -92 | $878.9K | $760.8K | 0.16% | -$118.0K |
| Huntington Ingalls Industries, Inc.(HII) | 2,598 | 2,599 | +1 | $627.3K | $748.3K | 0.16% | +$121.0K |
| Walmart Inc.(WMT) | 6,931 | 7,140 | +209 | $677.7K | $735.8K | 0.16% | +$58.1K |
| KeyCorp(KEY) | 39,382 | 39,150 | -232 | $686.0K | $731.7K | 0.16% | +$45.7K |
| Colgate-Palmolive Company(CL) | 4,472 | 9,059 | +4,587 | $406.5K | $724.2K | 0.15% | +$317.7K |
| Netflix, Inc.(NFLX) | 596 | 597 | +1 | $798.8K | $716.3K | 0.15% | -$82.4K |
| Ishares TrRussell 1000 Value ETF | 3,442 | 3,442 | 0 | $668.5K | $700.8K | 0.15% | +$32.2K |
| Union Pacific Corporation(UNP) | 3,478 | 2,945 | -533 | $800.2K | $696.1K | 0.15% | -$104.1K |
| Ishares Tr1 3 YR TREAS BD | 12,042 | 8,209 | -3,833 | $997.8K | $681.0K | 0.14% | -$316.8K |
| Wells Fargo & Company(WFC) | 7,952 | 8,047 | +95 | $637.1K | $674.5K | 0.14% | +$37.4K |
| Waste Management, Inc.(WM) | 2,983 | 2,988 | +5 | $682.6K | $659.8K | 0.14% | -$22.7K |
| CarMax, Inc.(KMX) | 14,148 | 14,256 | +108 | $950.9K | $639.7K | 0.14% | -$311.2K |
| PepsiCo, Inc.(PEP) | 3,480 | 4,505 | +1,025 | $459.5K | $632.7K | 0.13% | +$173.2K |
| Centene Corporation(CNC) | 18,992 | 17,382 | -1,610 | $1.03M | $620.2K | 0.13% | -$410.7K |
| Spotify Technology S.A.SHS(SPOT) | 838 | 838 | 0 | $643.0K | $584.9K | 0.12% | -$58.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,471 | 2,317 | -154 | $738.6K | $571.4K | 0.12% | -$167.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 9,650 | 12,100 | +2,450 | $422.2K | $561.7K | 0.12% | +$139.5K |
| Northrop Grumman Corporation(NOC) | 920 | 921 | +1 | $460.0K | $561.2K | 0.12% | +$101.2K |
| Valero Energy Corporation(VLO) | 3,220 | 3,262 | +42 | $432.8K | $555.4K | 0.12% | +$122.6K |
| Diamondback Energy, Inc.(FANG) | 3,398 | 3,798 | +400 | $466.9K | $543.5K | 0.12% | +$76.6K |
| The Goldman Sachs Group, Inc.(GS) | 676 | 679 | +3 | $478.4K | $540.7K | 0.11% | +$62.3K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 12,897 | 11,691 | -1,206 | $543.8K | $522.5K | 0.11% | -$21.3K |
| Amgen Inc.(AMGN) | 2,573 | 1,801 | -772 | $718.4K | $508.2K | 0.11% | -$210.2K |
| Marathon Petroleum Corporation(MPC) | 2,614 | 2,575 | -39 | $434.2K | $496.3K | 0.11% | +$62.1K |
| Invesco Qqq TrUNIT SER 1 | 820 | 815 | -5 | $452.2K | $489.2K | 0.10% | +$37.0K |
| NIKE, Inc.CL B(NKE) | 7,833 | 6,869 | -964 | $556.5K | $479.0K | 0.10% | -$77.5K |