Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 176,377 | 172,264 | -4,113 | $36.19M | $43.86M | 7.96% | +$7.68M |
| Vanguard Index FdsGROWTH ETF | 74,590 | 74,438 | -152 | $32.70M | $35.70M | 6.48% | +$3.00M |
| Vanguard Index FdsMCAP GR IDXVIP | 86,168 | 86,662 | +494 | $24.51M | $25.46M | 4.62% | +$955.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 124,417 | 125,782 | +1,365 | $20.46M | $21.96M | 3.99% | +$1.50M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 222,368 | 225,180 | +2,812 | $19.74M | $21.24M | 3.86% | +$1.50M |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 346,437 | 346,298 | -139 | $17.63M | $19.00M | 3.45% | +$1.37M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 564,294 | 575,413 | +11,119 | $17.54M | $18.87M | 3.43% | +$1.32M |
| American Centy Etf TrUS LARGE CAP VLU | 254,002 | 258,183 | +4,181 | $17.33M | $18.66M | 3.39% | +$1.33M |
| Comcast Holdings ZONESCL A(CCZ) | 494,234 | 494,234 | 0 | $17.64M | $15.53M | 2.82% | -$2.11M |
| American Centy Etf TrUS SML CP VALU | 150,026 | 151,354 | +1,328 | $13.67M | $15.06M | 2.74% | +$1.40M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 441,157 | 447,567 | +6,410 | $13.16M | $14.16M | 2.57% | +$992.4K |
| American Centy Etf TrAVANTIS EMGMKT | 181,118 | 182,441 | +1,323 | $12.41M | $13.70M | 2.49% | +$1.29M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 180,522 | 180,498 | -24 | $11.50M | $12.36M | 2.24% | +$855.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 121,568 | 123,191 | +1,623 | $10.95M | $12.33M | 2.24% | +$1.37M |
| Vanguard Index FdsVALUE ETF | 64,714 | 63,903 | -811 | $11.44M | $11.92M | 2.16% | +$482.2K |
| NVIDIA Corporation(NVDA) | 56,521 | 52,608 | -3,913 | $8.93M | $9.82M | 1.78% | +$885.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 136,356 | 139,892 | +3,536 | $8.53M | $9.09M | 1.65% | +$559.8K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.02M | $8.30M | 1.51% | +$279.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 191,911 | 190,209 | -1,702 | $7.77M | $8.14M | 1.48% | +$368.6K |
| Dbx Etf TrXTRACK INTL REAL | 299,027 | 299,691 | +664 | $6.84M | $7.06M | 1.28% | +$219.0K |
| Global X FdsUS PFD ETF US PFD ETF | 332,235 | 340,914 | +8,679 | $6.26M | $6.62M | 1.20% | +$368.0K |
| Texas Roadhouse, Inc.(TXRH) | 39,000 | 39,000 | 0 | $7.31M | $6.48M | 1.18% | -$829.1K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 259,002 | 261,518 | +2,516 | $6.28M | $6.28M | 1.14% | +$6.0K |
| Amazon.com, Inc.(AMZN) | 29,472 | 28,563 | -909 | $6.47M | $6.27M | 1.14% | -$194.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 69,259 | 69,066 | -193 | $5.52M | $6.12M | 1.11% | +$598.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 257,265 | 254,483 | -2,782 | $6.12M | $6.09M | 1.11% | -$30.6K |
| Microsoft Corporation(MSFT) | 11,088 | 11,308 | +220 | $5.52M | $5.86M | 1.06% | +$341.6K |
| Tesla, Inc.(TSLA) | 12,842 | 12,847 | +5 | $4.08M | $5.71M | 1.04% | +$1.63M |
| Meta Platforms, Inc.CL A(META) | 7,581 | 7,394 | -187 | $5.60M | $5.43M | 0.99% | -$165.6K |
| Berkshire Hathaway Inc DelCL B | 10,313 | 9,910 | -403 | $5.01M | $4.98M | 0.90% | -$27.6K |
| Ishares TrUSD INV GRDE ETF | 89,811 | 90,738 | +927 | $4.62M | $4.74M | 0.86% | +$118.5K |
| Costco Wholesale Corporation(COST) | 4,818 | 4,664 | -154 | $4.77M | $4.32M | 0.78% | -$452.5K |
| AT&T Inc.(T) | 148,852 | 148,741 | -111 | $4.31M | $4.20M | 0.76% | -$107.3K |
| JPMorgan Chase & Co.(JPM) | 12,570 | 12,585 | +15 | $3.64M | $3.97M | 0.72% | +$325.6K |
| Amgen Inc.(AMGN) | 13,813 | 13,822 | +9 | $3.86M | $3.90M | 0.71% | +$43.9K |
| Schwab Strategic TrUS LCAP GR ETF | 122,059 | 120,975 | -1,084 | $3.57M | $3.86M | 0.70% | +$295.0K |
| Schwab Strategic TrINTL EQTY ETF | 163,703 | 163,703 | 0 | $3.62M | $3.81M | 0.69% | +$193.2K |
| IonQ, Inc.(IONQ) | 60,000 | 60,028 | +28 | $2.58M | $3.69M | 0.67% | +$1.11M |
| Alphabet Inc.CL A(GOOG) | 14,710 | 14,601 | -109 | $2.59M | $3.55M | 0.64% | +$957.2K |
| American Centy Etf TrINTL SMCP VLU | 39,026 | 38,932 | -94 | $3.09M | $3.47M | 0.63% | +$372.2K |
| Ishares TrMRGSTR MD CP VAL | 40,696 | 40,704 | +8 | $3.09M | $3.27M | 0.59% | +$178.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,901 | 10,898 | -3 | $3.02M | $3.24M | 0.59% | +$224.5K |
| American Centy Etf TrAVANTIS US SMALL | 52,612 | 52,621 | +9 | $2.71M | $3.01M | 0.55% | +$299.3K |
| Schwab Strategic TrINTL SCEQT ETF | 65,680 | 64,989 | -691 | $2.80M | $2.96M | 0.54% | +$160.4K |
| American Centy Etf TrINTL EQT ETF | 37,579 | 37,467 | -112 | $2.78M | $2.96M | 0.54% | +$174.9K |
| Expedia Group, Inc.(EXPE) | 13,187 | 13,187 | 0 | $2.22M | $2.82M | 0.51% | +$594.3K |
| Alphabet Inc.CL C(GOOG) | 12,135 | 11,541 | -594 | $2.15M | $2.81M | 0.51% | +$658.2K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 79,857 | 76,194 | -3,663 | $2.67M | $2.65M | 0.48% | -$15.1K |
| Ishares TrMRGSTR MD CP GRW | 31,642 | 31,350 | -292 | $2.54M | $2.59M | 0.47% | +$55.0K |
| Bank America Corp | 46,865 | 46,873 | +8 | $2.22M | $2.42M | 0.44% | +$200.5K |
| Aon plcCL A(AON) | 6,232 | 6,244 | +12 | $2.22M | $2.23M | 0.40% | +$3.3K |
| Invesco Qqq TrUNIT SER 1 | 3,362 | 3,504 | +142 | $1.85M | $2.10M | 0.38% | +$249.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,807 | 37,861 | +54 | $1.87M | $2.05M | 0.37% | +$181.4K |
| Ishares TrEAFE SML CP ETF | 26,612 | 26,612 | 0 | $1.93M | $2.04M | 0.37% | +$107.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,666 | 2,949 | +283 | $1.65M | $1.96M | 0.36% | +$317.4K |
| Warner Bros Discovery IncCOM SER A | 97,390 | 97,688 | +298 | $1.12M | $1.91M | 0.35% | +$791.8K |
| Liberty Broadband CorpCOM SER C | 29,880 | 29,880 | 0 | $2.94M | $1.90M | 0.34% | -$1.04M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 59,293 | 58,711 | -582 | $1.74M | $1.87M | 0.34% | +$124.4K |
| Chevron Corporation(CVX) | 11,874 | 11,904 | +30 | $1.70M | $1.85M | 0.34% | +$148.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 55,006 | 55,014 | +8 | $1.71M | $1.81M | 0.33% | +$103.7K |
| Johnson & Johnson(JNJ) | 9,535 | 9,598 | +63 | $1.46M | $1.78M | 0.32% | +$323.3K |
| Sirius XM Holdings Inc.(SIRI) | 75,398 | 75,398 | 0 | $1.73M | $1.75M | 0.32% | +$23.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,150 | 13,650 | -2,500 | $1.63M | $1.37M | 0.25% | -$251.6K |
| Kinross Gold Corporation(KGC) | 63,000 | 55,299 | -7,701 | $984.7K | $1.37M | 0.25% | +$389.5K |
| Caterpillar Inc.(CAT) | 9,042 | 2,864 | -6,178 | $3.51M | $1.37M | 0.25% | -$2.14M |
| Visa Inc.CL A(V) | 3,937 | 3,938 | +1 | $1.40M | $1.34M | 0.24% | -$53.4K |
| Uber Technologies, Inc.(UBER) | 13,608 | 13,681 | +73 | $1.27M | $1.34M | 0.24% | +$70.7K |
| Eli Lilly and Company(LLY) | 1,943 | 1,753 | -190 | $1.51M | $1.34M | 0.24% | -$177.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 27,918 | 27,860 | -58 | $1.29M | $1.33M | 0.24% | +$41.6K |
| Vanguard Index FdsTotal Stock Market | 3,846 | 3,847 | +1 | $1.17M | $1.26M | 0.23% | +$93.7K |
| Vanguard Index FdsMID CAP ETF | 4,026 | 4,049 | +23 | $1.13M | $1.19M | 0.22% | +$62.9K |
| The Home Depot, Inc.(HD) | 2,856 | 2,858 | +2 | $1.05M | $1.16M | 0.21% | +$110.7K |
| U.S. Bancorp(USB) | 23,891 | 23,891 | 0 | $1.08M | $1.15M | 0.21% | +$73.6K |
| Ishares TrGLOBAL TECH ETF | 11,175 | 11,175 | 0 | $1.03M | $1.15M | 0.21% | +$121.5K |
| The Coca-Cola Company(KO) | 17,143 | 16,637 | -506 | $1.21M | $1.10M | 0.20% | -$109.5K |
| McDonald's Corporation(MCD) | 3,453 | 3,454 | +1 | $1.01M | $1.05M | 0.19% | +$40.9K |
| Liberty Media Corp DelCOM LBTY LIV S C | 10,400 | 10,400 | 0 | $844.1K | $1.01M | 0.18% | +$164.4K |
| Oracle Corporation(ORCL) | 3,895 | 3,556 | -339 | $851.5K | $1.00M | 0.18% | +$148.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 9,553 | 9,553 | 0 | $998.3K | $997.8K | 0.18% | -$478 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,930 | 1,984 | +54 | $983.1K | $973.1K | 0.18% | -$10.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,643 | 20,643 | 0 | $882.3K | $966.3K | 0.18% | +$84.0K |
| GE Aerospace(GE) | 3,121 | 3,147 | +26 | $803.2K | $946.5K | 0.17% | +$143.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,479 | 4,515 | +36 | $873.4K | $942.3K | 0.17% | +$68.9K |
| Exxon Mobil Corp | 8,622 | 8,292 | -330 | $929.4K | $934.9K | 0.17% | +$5.5K |
| Netflix, Inc.(NFLX) | 833 | 779 | -54 | $1.12M | $934.0K | 0.17% | -$181.5K |
| Newmont Corporation(NEM) | 11,000 | 10,059 | -941 | $640.9K | $848.1K | 0.15% | +$207.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 80,000 | 73,141 | -6,859 | $577.6K | $822.1K | 0.15% | +$244.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 23,793 | 23,679 | -114 | $688.8K | $746.6K | 0.14% | +$57.8K |
| Ishares TrPFD AND INCM SEC | 25,932 | 23,502 | -2,430 | $795.6K | $743.1K | 0.13% | -$52.5K |
| Schwab Strategic TrUS LCAP VA ETF | 24,347 | 24,404 | +57 | $673.7K | $710.4K | 0.13% | +$36.7K |
| Applied Digital Corp | 30,000 | 30,020 | +20 | $302.1K | $688.7K | 0.13% | +$386.6K |
| Ishares TrRUS MD CP GR ETF | 4,831 | 4,831 | 0 | $669.9K | $688.0K | 0.12% | +$18.1K |
| Liberty Global Ltd.CL C(LBTYA) | 57,000 | 57,000 | 0 | $587.7K | $669.8K | 0.12% | +$82.1K |
| International Business Machines Corporation(IBM) | 2,508 | 2,333 | -175 | $739.2K | $658.4K | 0.12% | -$80.8K |
| Palo Alto Networks, Inc.(PANW) | 2,993 | 3,167 | +174 | $612.5K | $644.9K | 0.12% | +$32.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,794 | 1,794 | 0 | $546.9K | $637.7K | 0.12% | +$90.8K |
| UnitedHealth Group Incorporated(UNH) | 1,234 | 1,732 | +498 | $385.0K | $597.9K | 0.11% | +$212.9K |
| Gold Fields LimitedADR(GFI) | 19,000 | 13,641 | -5,359 | $449.7K | $572.4K | 0.10% | +$122.6K |
| Schwab Strategic TrUS SML CAP ETF | 20,000 | 20,000 | 0 | $506.0K | $558.0K | 0.10% | +$52.0K |
| Ishares TrRussell 1000 Value ETF | 2,724 | 2,726 | +2 | $529.1K | $554.9K | 0.10% | +$25.8K |