Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EAFE ETF | 5,858,977 | 6,000,422 | +141,445 | $523.75M | $560.26M | 13.14% | +$36.51M |
| Ishares TrCORE S P TTL STK | 2,645,927 | 2,751,738 | +105,811 | $357.31M | $400.79M | 9.40% | +$43.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 538,539 | 538,787 | +248 | $336.11M | $359.71M | 8.44% | +$23.61M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 3,702,113 | 3,116,050 | -586,063 | $201.32M | $178.21M | 4.18% | -$23.11M |
| Vanguard Index FdsTotal Stock Market | 507,363 | 491,506 | -15,857 | $154.66M | $161.74M | 3.79% | +$7.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 376,663 | 367,483 | -9,180 | $115.19M | $130.63M | 3.06% | +$15.44M |
| Ishares TrCORE S P MCP ETF | 2,617,211 | 1,827,328 | -789,883 | $162.45M | $119.25M | 2.80% | -$43.19M |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 4,173,401 | 4,387,022 | +213,621 | $106.99M | $114.79M | 2.69% | +$7.81M |
| iShares Gold TrustISHARES NEW(IAU) | 1,567,786 | 1,525,062 | -42,724 | $97.78M | $110.98M | 2.60% | +$13.20M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,931,743 | 2,862,383 | -69,360 | $109.97M | $109.60M | 2.57% | -$369.1K |
| Exxon Mobil Corp | 957,674 | 956,976 | -698 | $103.39M | $107.90M | 2.53% | +$4.51M |
| Ishares TrCORE S P500 ETF | 24,204 | 128,515 | +104,311 | $15.04M | $78.00M | 1.83% | +$62.96M |
| Apple Inc.(AAPL) | 292,230 | 301,447 | +9,217 | $60.97M | $76.76M | 1.80% | +$15.79M |
| Alphabet Inc.CL A(GOOG) | 252,633 | 256,617 | +3,984 | $44.54M | $62.38M | 1.46% | +$17.84M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 535,966 | 535,357 | -609 | $55.15M | $55.33M | 1.30% | +$181.3K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 1,400,000 | 1,400,000 | 0 | $46.19M | $53.89M | 1.26% | +$7.69M |
| Vanguard Index FdsS P 500 ETF SHS | 91,781 | 84,463 | -7,318 | $52.29M | $51.87M | 1.22% | -$424.3K |
| Ishares Tr20 YR TR BD ETF | 711,546 | 543,046 | -168,500 | $62.12M | $48.53M | 1.14% | -$13.59M |
| Microsoft Corporation(MSFT) | 84,019 | 83,716 | -303 | $41.93M | $43.36M | 1.02% | +$1.43M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,594,051 | 1,098,401 | -495,650 | $57.18M | $41.48M | 0.97% | -$15.69M |
| Uber Technologies, Inc.(UBER) | 513,209 | 402,166 | -111,043 | $47.92M | $39.40M | 0.92% | -$8.52M |
| Medtronic plcSHS(MDT) | 303,398 | 304,746 | +1,348 | $26.66M | $29.24M | 0.69% | +$2.58M |
| Chevron Corporation(CVX) | 170,442 | 172,168 | +1,726 | $24.67M | $26.74M | 0.63% | +$2.06M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 256,534 | 269,271 | +12,737 | $22.89M | $25.04M | 0.59% | +$2.15M |
| Oracle Corporation(ORCL) | 86,843 | 88,066 | +1,223 | $19.09M | $24.77M | 0.58% | +$5.68M |
| Prologis, Inc.(PLD) | 206,891 | 207,093 | +202 | $21.76M | $23.72M | 0.56% | +$1.96M |
| The Goldman Sachs Group, Inc.(GS) | 15,891 | 29,770 | +13,879 | $11.25M | $23.71M | 0.56% | +$12.46M |
| Tesla, Inc.(TSLA) | 40,109 | 52,220 | +12,111 | $12.73M | $23.22M | 0.54% | +$10.49M |
| Ishares TrPARIS ALIGNED CL PARI ALI CLI ETF | 302,650 | 318,300 | +15,650 | $20.24M | $22.88M | 0.54% | +$2.64M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 426,318 | 341,764 | -84,554 | $26.87M | $22.15M | 0.52% | -$4.71M |
| The Walt Disney Company(DIS) | 191,231 | 191,713 | +482 | $23.80M | $21.95M | 0.51% | -$1.85M |
| Berkshire Hathaway Inc DelCL B | 44,149 | 43,421 | -728 | $21.38M | $21.83M | 0.51% | +$452.4K |
| Alphabet Inc.CL C(GOOG) | 89,538 | 89,247 | -291 | $15.88M | $21.74M | 0.51% | +$5.85M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 110,057 | 109,772 | -285 | $20.36M | $20.82M | 0.49% | +$462.3K |
| Amazon.com, Inc.(AMZN) | 91,070 | 94,446 | +3,376 | $20.08M | $20.74M | 0.49% | +$661.7K |
| NVIDIA Corporation(NVDA) | 99,179 | 106,440 | +7,261 | $15.91M | $19.86M | 0.47% | +$3.95M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 94,095 | 238,238 | +144,143 | $7.40M | $19.01M | 0.45% | +$11.61M |
| Ishares TrPARIS ALIGNED CL PARI ALIG EX ETF | 20,424 | 287,800 | +267,376 | $1.23M | $18.12M | 0.43% | +$16.89M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 119,203 | 117,376 | -1,827 | $16.13M | $17.09M | 0.40% | +$961.9K |
| GPGI, Inc.CL A(GPGI) | 372,210 | 807,557 | +435,347 | $5.24M | $16.81M | 0.39% | +$11.57M |
| Johnson & Johnson(JNJ) | 94,274 | 89,816 | -4,458 | $14.48M | $16.65M | 0.39% | +$2.18M |
| Ishares TrRUSSELL 3000 ETF | 40,094 | 39,916 | -178 | $14.07M | $15.13M | 0.35% | +$1.05M |
| Ishares TrNATIONAL MUN ETF | 186,769 | 140,212 | -46,557 | $19.51M | $14.93M | 0.35% | -$4.58M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 421,786 | 407,186 | -14,600 | $14.59M | $14.80M | 0.35% | +$210.0K |
| Invesco Qqq TrUNIT SER 1 | 25,735 | 23,321 | -2,414 | $14.27M | $14.02M | 0.33% | -$254.6K |
| Ishares TrRussell 1000 Growth ETF | 24,610 | 29,777 | +5,167 | $10.46M | $13.95M | 0.33% | +$3.49M |
| Walmart Inc.(WMT) | 132,177 | 133,645 | +1,468 | $12.90M | $13.77M | 0.32% | +$869.9K |
| Ishares TrSELECT DIVID ETF | 106,851 | 95,401 | -11,450 | $14.65M | $13.56M | 0.32% | -$1.10M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 104,870 | 104,450 | -420 | $11.96M | $13.37M | 0.31% | +$1.41M |
| The Charles Schwab Corporation(SCHW) | 127,626 | 125,634 | -1,992 | $11.66M | $11.99M | 0.28% | +$337.8K |
| Verizon Communications Inc.(VZ) | 268,678 | 270,085 | +1,407 | $11.63M | $11.87M | 0.28% | +$244.3K |
| JPMorgan Chase & Co.(JPM) | 36,339 | 37,376 | +1,037 | $10.48M | $11.79M | 0.28% | +$1.31M |
| Cameco Corporation(CCJ) | 135,295 | 134,655 | -640 | $9.80M | $11.30M | 0.27% | +$1.50M |
| AbbVie Inc.(ABBV) | 48,104 | 47,014 | -1,090 | $9.04M | $10.89M | 0.26% | +$1.84M |
| CME Group Inc.(CME) | 38,666 | 40,139 | +1,473 | $10.66M | $10.84M | 0.25% | +$187.9K |
| Meta Platforms, Inc.CL A(META) | 11,783 | 14,730 | +2,947 | $8.67M | $10.82M | 0.25% | +$2.14M |
| Ishares TrMSCI All Country World Index ETF | 80,801 | 78,033 | -2,768 | $10.40M | $10.79M | 0.25% | +$387.0K |
| Ishares TrS P MC 400GR ETF | 154,481 | 109,075 | -45,406 | $14.05M | $10.46M | 0.25% | -$3.60M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,200 | 42,200 | 0 | $9.62M | $10.43M | 0.24% | +$805.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 235,074 | 231,176 | -3,898 | $10.16M | $10.22M | 0.24% | +$55.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 219,652 | 219,652 | 0 | $9.30M | $10.05M | 0.24% | +$746.8K |
| PepsiCo, Inc.(PEP) | 70,044 | 68,551 | -1,493 | $9.33M | $9.63M | 0.23% | +$299.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 322,097 | 305,097 | -17,000 | $9.33M | $9.62M | 0.23% | +$292.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 332,250 | 333,046 | +796 | $8.15M | $8.76M | 0.21% | +$605.7K |
| Broadcom Inc.(AVGO) | 24,944 | 25,716 | +772 | $6.90M | $8.48M | 0.20% | +$1.58M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 182,406 | 168,708 | -13,698 | $9.18M | $8.48M | 0.20% | -$699.8K |
| Ishares TrRUS 1000 ETF | 41,281 | 22,866 | -18,415 | $14.02M | $8.36M | 0.20% | -$5.66M |
| Visa Inc.CL A(V) | 23,309 | 23,388 | +79 | $8.29M | $7.98M | 0.19% | -$310.2K |
| Ishares TrS P 500 GRWT ETF | 66,543 | 65,043 | -1,500 | $7.33M | $7.85M | 0.18% | +$525.6K |
| Adobe Inc.(ADBE) | 21,633 | 21,911 | +278 | $8.37M | $7.73M | 0.18% | -$639.4K |
| Valero Energy Corporation(VLO) | 44,877 | 44,894 | +17 | $6.40M | $7.64M | 0.18% | +$1.25M |
| Ishares TrRussell 1000 Value ETF | 25,949 | 37,157 | +11,208 | $5.04M | $7.56M | 0.18% | +$2.52M |
| Booking Holdings Inc.(BKNG) | 1,423 | 1,390 | -33 | $8.22M | $7.51M | 0.18% | -$717.0K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 157,208 | 153,430 | -3,778 | $7.62M | $7.47M | 0.18% | -$147.8K |
| American Express Company(AXP) | 27,425 | 22,357 | -5,068 | $8.78M | $7.43M | 0.17% | -$1.35M |
| McDonald's Corporation(MCD) | 22,971 | 22,636 | -335 | $6.71M | $6.88M | 0.16% | +$166.7K |
| UnitedHealth Group Incorporated(UNH) | 10,677 | 19,759 | +9,082 | $3.33M | $6.82M | 0.16% | +$3.49M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.56M | $6.79M | 0.16% | +$228.6K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 92,851 | 97,437 | +4,586 | $5.95M | $6.73M | 0.16% | +$776.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 90,005 | 75,170 | -14,835 | $7.93M | $6.72M | 0.16% | -$1.21M |
| Vanguard Intl Equity Index FALLWRLD EX US | 91,928 | 93,675 | +1,747 | $6.18M | $6.69M | 0.16% | +$506.2K |
| Heritage Comm Corp | 656,604 | 656,772 | +168 | $6.52M | $6.52M | 0.15% | +$1.7K |
| THOR Industries, Inc.(THO) | 64,523 | 62,618 | -1,905 | $5.73M | $6.49M | 0.15% | +$762.6K |
| Phillips 66(PSX) | 44,629 | 47,653 | +3,024 | $5.56M | $6.48M | 0.15% | +$921.2K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 37,582 | 37,095 | -487 | $6.13M | $6.35M | 0.15% | +$221.4K |
| Ishares TrCORE US AGGBD ET | 63,250 | 63,253 | +3 | $6.26M | $6.34M | 0.15% | +$78.5K |
| Altria Group, Inc.(MO) | 99,141 | 94,535 | -4,606 | $5.78M | $6.30M | 0.15% | +$519.3K |
| The Home Depot, Inc.(HD) | 14,767 | 15,211 | +444 | $5.43M | $6.16M | 0.14% | +$731.5K |
| CVS Health Corporation(CVS) | 77,306 | 81,549 | +4,243 | $5.25M | $6.15M | 0.14% | +$902.0K |
| The Progressive Corporation(PGR) | 25,016 | 24,554 | -462 | $6.67M | $6.06M | 0.14% | -$609.9K |
| American Elec Pwr Co Inc | 53,578 | 53,701 | +123 | $5.62M | $6.04M | 0.14% | +$424.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 89,013 | 87,105 | -1,908 | $5.91M | $5.93M | 0.14% | +$21.2K |
| Somnigroup International Inc.(SGI) | 90,679 | 70,298 | -20,381 | $6.17M | $5.93M | 0.14% | -$242.6K |
| Amgen Inc.(AMGN) | 20,704 | 20,951 | +247 | $5.79M | $5.91M | 0.14% | +$122.7K |
| Fiserv, Inc.(FISV) | 37,573 | 45,768 | +8,195 | $6.47M | $5.90M | 0.14% | -$565.2K |
| Mastercard IncorporatedCL A(MA) | 9,970 | 10,106 | +136 | $5.61M | $5.75M | 0.13% | +$139.8K |
| The Procter & Gamble Company(PG) | 36,564 | 37,396 | +832 | $5.81M | $5.75M | 0.13% | -$59.9K |
| Skyworks Solutions, Inc.(SWKS) | 68,321 | 74,324 | +6,003 | $5.19M | $5.72M | 0.13% | +$527.4K |
| Analog Devices, Inc.(ADI) | 23,566 | 22,918 | -648 | $5.61M | $5.63M | 0.13% | +$21.5K |
| Snowflake Inc.(SNOW) | 22,463 | 24,563 | +2,100 | $5.03M | $5.54M | 0.13% | +$513.6K |