Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,204 | 175,931 | +166,727 | 202 | 3,627 | 1.11% | +3,425 |
| ISHARES TR | 9,204 | 150,393 | +141,189 | 202 | 3,367 | 1.03% | +3,164 |
| ISHARES TR | 9,204 | 148,116 | +138,912 | 202 | 3,336 | 1.02% | +3,133 |
| ISHARES TR | 9,204 | 167,055 | +157,851 | 202 | 3,320 | 1.01% | +3,118 |
| ISHARES TR IBONDS DEC 2035 | 0 | 121,970 | +121,970 | 0 | 3,114 | 0.95% | +3,114 |
| ISHARES TR | 9,204 | 150,707 | +141,503 | 202 | 3,309 | 1.01% | +3,106 |
| ISHARES TR | 9,204 | 143,482 | +134,278 | 202 | 3,293 | 1.00% | +3,091 |
| APPLE INC(AAPL) | 61,954 | 61,492 | -462 | 12,711 | 15,658 | 4.78% | +2,947 |
| ISHARES TR | 39,084 | 41,467 | +2,383 | 16,594 | 19,423 | 5.93% | +2,829 |
| ALPHABET INC(GOOG) | 19,813 | 24,885 | +5,072 | 3,515 | 6,061 | 1.85% | +2,546 |
| ISHARES TR CORE DIV GRWTH | 40,522 | 65,665 | +25,143 | 2,591 | 4,470 | 1.36% | +1,879 |
| WORLD GOLD TR(GLDM) | 126,953 | 130,421 | +3,468 | 8,318 | 9,971 | 3.04% | +1,653 |
| VANGUARD SPECIALIZED FUNDS | 71,396 | 74,325 | +2,929 | 14,613 | 16,039 | 4.89% | +1,426 |
| VANGUARD WHITEHALL FDS | 82,652 | 87,649 | +4,997 | 11,018 | 12,354 | 3.77% | +1,336 |
| ISHARES TR | 252,664 | 258,719 | +6,055 | 15,670 | 16,884 | 5.15% | +1,214 |
| ISHARES GOLD TR(IAU) | 107,528 | 105,705 | -1,823 | 6,705 | 7,692 | 2.35% | +987 |
| ISHARES TR | 55,947 | 57,093 | +1,146 | 5,566 | 6,314 | 1.93% | +748 |
| ISHARES TR | 58,867 | 60,315 | +1,448 | 6,434 | 7,167 | 2.19% | +734 |
| ALPHABET INC(GOOG) | 6,116 | 7,169 | +1,053 | 1,078 | 1,743 | 0.53% | +665 |
| JOHNSON & JOHNSON(JNJ) | 15,859 | 15,978 | +119 | 2,423 | 2,963 | 0.90% | +540 |
| MARATHON PETE CORP(MPC) | 17,633 | 17,738 | +105 | 2,929 | 3,419 | 1.04% | +490 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,082 | 36,708 | +626 | 3,940 | 4,423 | 1.35% | +483 |
| ISHARES TR | 9,204 | 27,218 | +18,014 | 202 | 636 | 0.19% | +434 |
| ISHARES TR | 37,071 | 37,804 | +733 | 4,932 | 5,349 | 1.63% | +417 |
| GENERAL DYNAMICS CORP(GD) | 7,172 | 7,305 | +133 | 2,092 | 2,491 | 0.76% | +399 |
| MICROSOFT CORP(MSFT) | 16,209 | 16,255 | +46 | 8,063 | 8,419 | 2.57% | +357 |
| BLACKSTONE INC(BX) | 14,428 | 14,671 | +243 | 2,158 | 2,507 | 0.76% | +348 |
| VANGUARD WORLD FD | 9,000 | 9,000 | 0 | 3,296 | 3,622 | 1.10% | +326 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,248 | 3,323 | +75 | 1,317 | 1,612 | 0.49% | +295 |
| TJX COS INC NEW(TJX) | 12,669 | 12,858 | +189 | 1,565 | 1,859 | 0.57% | +294 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,581 | 6,678 | +97 | 2,017 | 2,307 | 0.70% | +290 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,203 | +3,203 | 0 | 280 | 0.09% | +280 |
| BLACKROCK INC(BLK) | 2,073 | 2,098 | +25 | 2,175 | 2,446 | 0.75% | +271 |
| HOME DEPOT INC(HD) | 5,670 | 5,756 | +86 | 2,079 | 2,332 | 0.71% | +253 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,467 | 2,520 | +53 | 1,354 | 1,588 | 0.48% | +234 |
| VANGUARD INDEX FDS | 6,286 | 6,200 | -86 | 2,756 | 2,974 | 0.91% | +218 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,235 | +2,235 | 0 | 205 | 0.06% | +205 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,286 | 3,477 | +191 | 719 | 912 | 0.28% | +193 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,247 | 25,807 | +560 | 2,062 | 2,251 | 0.69% | +189 |
| WALMART INC(WMT) | 29,731 | 30,025 | +294 | 2,907 | 3,094 | 0.94% | +187 |
| EXXON MOBIL CORP | 25,576 | 26,009 | +433 | 2,757 | 2,933 | 0.89% | +175 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 63,230 | +63,230 | 0 | 173 | 0.05% | +173 |
| UBER TECHNOLOGIES INC(UBER) | 22,145 | 22,837 | +692 | 2,066 | 2,237 | 0.68% | +171 |
| WELLS FARGO CO NEW(WFC) | 18,194 | 19,268 | +1,074 | 1,458 | 1,615 | 0.49% | +157 |
| AMAZON COM INC(AMZN) | 25,411 | 26,049 | +638 | 5,575 | 5,720 | 1.74% | +145 |
| VANGUARD INDEX FDS | 5,899 | 5,899 | 0 | 1,793 | 1,936 | 0.59% | +143 |
| CHEVRON CORP NEW(CVX) | 9,893 | 10,033 | +140 | 1,417 | 1,558 | 0.48% | +141 |
| FIRSTSERVICE CORP NEW | 6,883 | 7,026 | +143 | 1,202 | 1,338 | 0.41% | +136 |
| SYSCO CORP(SYY) | 24,797 | 24,455 | -342 | 1,878 | 2,014 | 0.61% | +136 |
| VANGUARD INDEX FDS | 1,828 | 1,905 | +77 | 1,038 | 1,167 | 0.36% | +128 |
| MONSTER BEVERAGE CORP NEW(MNST) | 20,170 | 20,607 | +437 | 1,263 | 1,387 | 0.42% | +124 |
| INVESCO QQQ TR | 2,282 | 2,297 | +15 | 1,259 | 1,379 | 0.42% | +120 |
| MCDONALDS CORP(MCD) | 6,702 | 6,831 | +129 | 1,958 | 2,076 | 0.63% | +118 |
| PROPHASE LABS INC(PRPH) | 0 | 250,000 | +250,000 | 0 | 114 | 0.03% | +114 |
| EASTMAN KODAK CO(KODK) | 0 | 16,500 | +16,500 | 0 | 106 | 0.03% | +106 |
| ISHARES TR IBONDS DEC 2034 | 121,396 | 124,499 | +3,103 | 3,121 | 3,226 | 0.98% | +105 |
| VANGUARD WORLD FD INF TECH ETF | 1,211 | 1,211 | 0 | 803 | 904 | 0.28% | +101 |
| ISHARES TR | 2,031 | 2,031 | 0 | 1,261 | 1,359 | 0.41% | +98 |
| ISHARES TR | 131,795 | 134,915 | +3,120 | 3,230 | 3,326 | 1.01% | +95 |
| ISHARES TR | 140,840 | 144,105 | +3,265 | 3,244 | 3,333 | 1.02% | +90 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,507 | 1,507 | 0 | 420 | 492 | 0.15% | +72 |
| COSTAR GROUP INC(CSGP) | 11,443 | 11,751 | +308 | 920 | 991 | 0.30% | +71 |
| UNION PAC CORP(UNP) | 7,635 | 7,732 | +97 | 1,757 | 1,828 | 0.56% | +71 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,992 | 11,678 | +686 | 911 | 982 | 0.30% | +71 |
| VANGUARD INDEX FDS | 3,402 | 3,402 | 0 | 942 | 1,013 | 0.31% | +70 |
| NVIDIA CORPORATION(NVDA) | 1,666 | 1,786 | +120 | 263 | 333 | 0.10% | +70 |
| AUTODESK INC | 4,450 | 4,540 | +90 | 1,378 | 1,442 | 0.44% | +65 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,656 | 1,656 | 0 | 600 | 656 | 0.20% | +56 |
| BROADCOM INC(AVGO) | 915 | 931 | +16 | 252 | 307 | 0.09% | +55 |
| NORTHROP GRUMMAN CORP(NOC) | 494 | 494 | 0 | 247 | 301 | 0.09% | +54 |
| MASTERCARD INCORPORATED(MA) | 2,738 | 2,797 | +59 | 1,539 | 1,591 | 0.49% | +52 |
| VANGUARD INDEX FDS | 3,701 | 3,687 | -14 | 722 | 769 | 0.23% | +48 |
| CONOCOPHILLIPS(COP) | 16,391 | 16,024 | -367 | 1,471 | 1,516 | 0.46% | +45 |
| ISHARES TR | 10,431 | 10,421 | -10 | 758 | 799 | 0.24% | +41 |
| ISHARES TR | 3,624 | 3,624 | 0 | 399 | 437 | 0.13% | +38 |
| SPDR GOLD TR(GLD) | 727 | 727 | 0 | 222 | 258 | 0.08% | +37 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,182 | 3,182 | 0 | 790 | 826 | 0.25% | +36 |
| US BANCORP DEL(USB) | 11,100 | 11,100 | 0 | 502 | 536 | 0.16% | +34 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,343 | 6,343 | 0 | 404 | 434 | 0.13% | +30 |
| VAIL RESORTS INC(MTN) | 6,348 | 6,864 | +516 | 997 | 1,027 | 0.31% | +29 |
| META PLATFORMS INC(META) | 5,667 | 5,734 | +67 | 4,183 | 4,211 | 1.28% | +28 |
| VANGUARD STAR FDS | 6,234 | 6,234 | 0 | 431 | 458 | 0.14% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 714 | 735 | +21 | 207 | 232 | 0.07% | +25 |
| MERCK & CO INC(MRK) | 5,189 | 5,189 | 0 | 411 | 436 | 0.13% | +25 |
| VANGUARD ADMIRAL FDS INC | 612 | 612 | 0 | 243 | 266 | 0.08% | +24 |
| VANGUARD INDEX FDS | 1,712 | 1,712 | 0 | 479 | 503 | 0.15% | +24 |
| ISHARES TR | 883 | 883 | 0 | 300 | 323 | 0.10% | +23 |
| EQUIFAX INC(EFX) | 4,564 | 4,700 | +136 | 1,184 | 1,206 | 0.37% | +22 |
| AMERICAN EXPRESS CO(AXP) | 1,309 | 1,319 | +10 | 418 | 438 | 0.13% | +21 |
| ISHARES TR | 2,161 | 2,161 | 0 | 420 | 440 | 0.13% | +20 |
| ALLSTATE CORP(ALL) | 1,450 | 1,450 | 0 | 292 | 311 | 0.09% | +19 |
| PEPSICO INC(PEP) | 2,188 | 2,188 | 0 | 289 | 307 | 0.09% | +18 |
| DANAHER CORPORATION(DHR) | 4,321 | 4,395 | +74 | 854 | 871 | 0.27% | +18 |
| VANGUARD INDEX FDS | 1,803 | 1,803 | 0 | 319 | 336 | 0.10% | +18 |
| VISA INC(V) | 4,340 | 4,563 | +223 | 1,541 | 1,558 | 0.48% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,530 | 5,530 | 0 | 315 | 331 | 0.10% | +16 |
| SCHWAB STRATEGIC TR | 10,395 | 10,395 | 0 | 230 | 242 | 0.07% | +12 |
| ISHARES TR | 1,068 | 1,068 | 0 | 209 | 221 | 0.07% | +12 |
| ABBOTT LABS | 15,698 | 16,018 | +320 | 2,135 | 2,145 | 0.65% | +10 |
| VANGUARD WHITEHALL FDS | 7,133 | 7,275 | +142 | 643 | 652 | 0.20% | +9 |