Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,204 | 128,515 | +104,311 | 15,037 | 78,000 | 1.83% | +62,963 |
| ISHARES TR | 2,645,927 | 2,751,738 | +105,811 | 357,310 | 400,790 | 9.40% | +43,480 |
| ISHARES TR | 5,858,977 | 6,000,422 | +141,445 | 523,751 | 560,259 | 13.14% | +36,508 |
| SPDR S&P 500 ETF TR(SPY) | 538,539 | 538,787 | +248 | 336,106 | 359,712 | 8.44% | +23,606 |
| ALPHABET INC(GOOG) | 252,633 | 256,617 | +3,984 | 44,545 | 62,383 | 1.46% | +17,838 |
| ISHARES TR PARI ALIG EX ETF | 20,424 | 287,800 | +267,376 | 1,234 | 18,120 | 0.43% | +16,886 |
| APPLE INC(AAPL) | 292,230 | 301,447 | +9,217 | 60,971 | 76,758 | 1.80% | +15,788 |
| SPDR GOLD TR(GLD) | 376,663 | 367,483 | -9,180 | 115,188 | 130,629 | 3.06% | +15,442 |
| ISHARES GOLD TR(IAU) | 1,567,786 | 1,525,062 | -42,724 | 97,783 | 110,979 | 2.60% | +13,195 |
| GOLDMAN SACHS GROUP INC(GS) | 15,891 | 29,770 | +13,879 | 11,246 | 23,707 | 0.56% | +12,461 |
| VANGUARD INTL EQUITY INDEX F | 94,095 | 238,238 | +144,143 | 7,400 | 19,011 | 0.45% | +11,611 |
| COMPOSECURE INC(GPGI) | 372,210 | 807,557 | +435,347 | 5,244 | 16,813 | 0.39% | +11,569 |
| TESLA INC(TSLA) | 40,109 | 52,220 | +12,111 | 12,733 | 23,222 | 0.54% | +10,489 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 4,173,401 | 4,387,022 | +213,621 | 106,985 | 114,794 | 2.69% | +7,809 |
| ISHARES GOLD TR(IAU) | 1,400,000 | 1,400,000 | 0 | 46,193 | 53,886 | 1.26% | +7,693 |
| VANGUARD INDEX FDS | 507,363 | 491,506 | -15,857 | 154,661 | 161,743 | 3.79% | +7,081 |
| ALPHABET INC(GOOG) | 89,538 | 89,247 | -291 | 15,884 | 21,735 | 0.51% | +5,851 |
| ORACLE CORP(ORCL) | 86,843 | 88,066 | +1,223 | 19,088 | 24,768 | 0.58% | +5,680 |
| TERAWULF INC(WULF) | 0 | 402,800 | +402,800 | 0 | 4,600 | 0.11% | +4,600 |
| EXXON MOBIL CORP | 957,674 | 956,976 | -698 | 103,391 | 107,899 | 2.53% | +4,508 |
| NVIDIA CORPORATION(NVDA) | 99,179 | 106,440 | +7,261 | 15,906 | 19,860 | 0.47% | +3,955 |
| ISHARES TR | 24,610 | 29,777 | +5,167 | 10,455 | 13,948 | 0.33% | +3,493 |
| UNITEDHEALTH GROUP INC(UNH) | 10,677 | 19,759 | +9,082 | 3,331 | 6,823 | 0.16% | +3,492 |
| ISHARES TR | 302,650 | 318,300 | +15,650 | 20,235 | 22,876 | 0.54% | +2,641 |
| MEDTRONIC PLC(MDT) | 303,398 | 304,746 | +1,348 | 26,663 | 29,240 | 0.69% | +2,577 |
| ISHARES TR | 25,949 | 37,157 | +11,208 | 5,040 | 7,565 | 0.18% | +2,525 |
| PURE STORAGE INC(P) | 0 | 30,032 | +30,032 | 0 | 2,517 | 0.06% | +2,517 |
| JOHNSON & JOHNSON(JNJ) | 94,274 | 89,816 | -4,458 | 14,477 | 16,653 | 0.39% | +2,176 |
| ISHARES TR ESG AW MSCI EAFE | 256,534 | 269,271 | +12,737 | 22,888 | 25,037 | 0.59% | +2,149 |
| META PLATFORMS INC(META) | 11,783 | 14,730 | +2,947 | 8,674 | 10,815 | 0.25% | +2,141 |
| NEWMONT CORP(NEM) | 21,568 | 40,009 | +18,441 | 1,267 | 3,373 | 0.08% | +2,106 |
| CHEVRON CORP NEW(CVX) | 170,442 | 172,168 | +1,726 | 24,673 | 26,736 | 0.63% | +2,063 |
| ISHARES TR | 27,647 | 65,285 | +37,638 | 1,467 | 3,486 | 0.08% | +2,019 |
| PROLOGIS INC.(PLD) | 206,891 | 207,093 | +202 | 21,759 | 23,716 | 0.56% | +1,957 |
| OREILLY AUTOMOTIVE INC(ORLY) | 37,605 | 49,799 | +12,194 | 3,420 | 5,369 | 0.13% | +1,949 |
| ABBVIE INC(ABBV) | 48,104 | 47,014 | -1,090 | 9,042 | 10,885 | 0.26% | +1,844 |
| DYCOM INDS INC(DY) | 13,097 | 16,939 | +3,842 | 3,201 | 4,942 | 0.12% | +1,741 |
| BROADCOM INC(AVGO) | 24,944 | 25,716 | +772 | 6,901 | 8,483 | 0.20% | +1,582 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,991 | +8,991 | 0 | 1,516 | 0.04% | +1,516 |
| CAMECO CORP(CCJ) | 135,295 | 134,655 | -640 | 9,802 | 11,298 | 0.27% | +1,496 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,683 | +8,683 | 0 | 1,453 | 0.03% | +1,453 |
| MICROSOFT CORP(MSFT) | 84,019 | 83,716 | -303 | 41,929 | 43,361 | 1.02% | +1,433 |
| WISDOMTREE TR(WT) | 104,870 | 104,450 | -420 | 11,964 | 13,373 | 0.31% | +1,409 |
| JPMORGAN CHASE & CO.(JPM) | 36,339 | 37,376 | +1,037 | 10,476 | 11,790 | 0.28% | +1,315 |
| INSTALLED BLDG PRODS INC(IBP) | 21,276 | 20,701 | -575 | 3,836 | 5,106 | 0.12% | +1,270 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 106,955 | +106,955 | 0 | 1,262 | 0.03% | +1,262 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 31,017 | 31,017 | 0 | 989 | 2,238 | 0.05% | +1,249 |
| VALERO ENERGY CORP(VLO) | 44,877 | 44,894 | +17 | 6,396 | 7,643 | 0.18% | +1,247 |
| CATERPILLAR INC(CAT) | 8,761 | 9,711 | +950 | 3,443 | 4,634 | 0.11% | +1,192 |
| TJX COS INC NEW(TJX) | 5,042 | 12,410 | +7,368 | 623 | 1,794 | 0.04% | +1,171 |
| COSTCO WHSL CORP NEW(COST) | 2,357 | 3,661 | +1,304 | 2,334 | 3,391 | 0.08% | +1,057 |
| ISHARES TR | 40,094 | 39,916 | -178 | 14,073 | 15,126 | 0.35% | +1,053 |
| BARRICK MNG CORP CALL | 0 | 29,295 | +29,295 | 0 | 1,012 | 0.02% | +1,012 |
| ELI LILLY & CO(LLY) | 1,712 | 3,029 | +1,317 | 1,342 | 2,310 | 0.05% | +968 |
| ISHARES TR ESG AWR MSCI USA | 119,203 | 117,376 | -1,827 | 16,128 | 17,090 | 0.40% | +962 |
| PHILLIPS 66(PSX) | 44,629 | 47,653 | +3,024 | 5,560 | 6,482 | 0.15% | +921 |
| CVS HEALTH CORP(CVS) | 77,306 | 81,549 | +4,243 | 5,246 | 6,148 | 0.14% | +902 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,455 | +3,455 | 0 | 900 | 0.02% | +900 |
| SYNOPSYS INC(SNPS) | 0 | 1,797 | +1,797 | 0 | 887 | 0.02% | +887 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,674 | +1,674 | 0 | 876 | 0.02% | +876 |
| WALMART INC(WMT) | 132,177 | 133,645 | +1,468 | 12,903 | 13,773 | 0.32% | +870 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 7,710 | +7,710 | 0 | 862 | 0.02% | +862 |
| ARISTA NETWORKS INC(ANET) | 35,509 | 30,718 | -4,791 | 3,664 | 4,476 | 0.11% | +812 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,200 | 42,200 | 0 | 9,623 | 10,428 | 0.24% | +805 |
| ISHARES TR U S EQUITY FACTR | 92,851 | 97,437 | +4,586 | 5,955 | 6,731 | 0.16% | +776 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,130 | 11,120 | -10 | 1,215 | 1,987 | 0.05% | +773 |
| THOR INDS INC(THO) | 64,523 | 62,618 | -1,905 | 5,730 | 6,493 | 0.15% | +763 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 219,652 | 219,652 | 0 | 9,304 | 10,051 | 0.24% | +747 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,362 | +2,362 | 0 | 732 | 0.02% | +732 |
| HOME DEPOT INC(HD) | 14,767 | 15,211 | +444 | 5,431 | 6,163 | 0.14% | +731 |
| KRISPY KREME INC(DNUT) | 748,666 | 748,666 | 0 | 2,179 | 2,897 | 0.07% | +719 |
| INTEL CORP(INTC) | 43,857 | 50,160 | +6,303 | 988 | 1,683 | 0.04% | +695 |
| VANGUARD TAX-MANAGED FDS | 76,776 | 84,554 | +7,778 | 4,383 | 5,066 | 0.12% | +684 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,731 | 2,131 | +400 | 1,387 | 2,063 | 0.05% | +676 |
| COLGATE PALMOLIVE CO(CL) | 3,038 | 11,737 | +8,699 | 276 | 938 | 0.02% | +662 |
| AMAZON COM INC(AMZN) | 91,070 | 94,446 | +3,376 | 20,076 | 20,738 | 0.49% | +662 |
| MURPHY USA INC(MUSA) | 0 | 1,701 | +1,701 | 0 | 660 | 0.02% | +660 |
| ASTERA LABS INC(ALAB) | 9,724 | 7,780 | -1,944 | 879 | 1,523 | 0.04% | +644 |
| SCHWAB STRATEGIC TR | 332,250 | 333,046 | +796 | 8,153 | 8,759 | 0.21% | +606 |
| VANGUARD INTL EQUITY INDEX F | 61,831 | 67,531 | +5,700 | 3,058 | 3,659 | 0.09% | +601 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,475 | +6,475 | 0 | 565 | 0.01% | +565 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,003 | 7,016 | +13 | 2,876 | 3,407 | 0.08% | +532 |
| SKYWORKS SOLUTIONS INC(SWKS) | 68,321 | 74,324 | +6,003 | 5,194 | 5,721 | 0.13% | +527 |
| CACI INTL INC(CACI) | 0 | 1,057 | +1,057 | 0 | 527 | 0.01% | +527 |
| ISHARES TR | 66,543 | 65,043 | -1,500 | 7,326 | 7,852 | 0.18% | +526 |
| ALTRIA GROUP INC(MO) | 99,141 | 94,535 | -4,606 | 5,778 | 6,297 | 0.15% | +519 |
| SNOWFLAKE INC(SNOW) | 22,463 | 24,563 | +2,100 | 5,027 | 5,540 | 0.13% | +514 |
| VANGUARD INTL EQUITY INDEX F | 91,928 | 93,675 | +1,747 | 6,179 | 6,686 | 0.16% | +506 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 25,984 | +25,984 | 0 | 492 | 0.01% | +492 |
| ROSS STORES INC(ROST) | 0 | 3,228 | +3,228 | 0 | 492 | 0.01% | +492 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 110,057 | 109,772 | -285 | 20,362 | 20,824 | 0.49% | +462 |
| WELLS FARGO CO NEW(WFC) | 4,680 | 9,963 | +5,283 | 377 | 835 | 0.02% | +458 |
| BERKSHIRE HATHAWAY INC DEL | 44,149 | 43,421 | -728 | 21,377 | 21,829 | 0.51% | +452 |
| AMERICAN ELEC PWR CO INC | 53,578 | 53,701 | +123 | 5,616 | 6,041 | 0.14% | +425 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 11,375 | +11,375 | 0 | 423 | 0.01% | +423 |
| LOWES COS INC(LOW) | 12,073 | 12,324 | +251 | 2,679 | 3,097 | 0.07% | +418 |
| CUMMINS INC(CMI) | 4,287 | 4,325 | +38 | 1,425 | 1,827 | 0.04% | +402 |
| ISHARES TR LOW CA OP MS ETF | 18,304 | 18,857 | +553 | 3,877 | 4,278 | 0.10% | +401 |
| LAM RESEARCH CORP(LRCX) | 9,523 | 9,854 | +331 | 930 | 1,322 | 0.03% | +392 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 14,263 | +14,263 | 0 | 387 | 0.01% | +387 |