Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 5,058,879 | 5,218,691 | +159,812 | $152.27M | $191.47M | 4.44% | +$39.20M |
| Vanguard Index FdsLARGE CAP ETF | 554,389 | 543,176 | -11,213 | $158.17M | $167.22M | 3.88% | +$9.05M |
| Apple Inc.(AAPL) | 616,693 | 618,580 | +1,887 | $126.53M | $157.51M | 3.65% | +$30.98M |
| Microsoft Corporation(MSFT) | 235,111 | 242,034 | +6,923 | $116.95M | $125.36M | 2.91% | +$8.41M |
| NVIDIA Corporation(NVDA) | 602,079 | 640,384 | +38,305 | $95.12M | $119.48M | 2.77% | +$24.36M |
| Vanguard Index FdsMID CAP ETF | 400,702 | 399,331 | -1,371 | $112.13M | $117.30M | 2.72% | +$5.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 170,950 | 167,115 | -3,835 | $105.62M | $111.33M | 2.58% | +$5.71M |
| Vanguard Index FdsVALUE ETF | 547,395 | 550,854 | +3,459 | $96.75M | $102.73M | 2.38% | +$5.98M |
| Ishares TrCORE S P500 ETF | 146,479 | 134,350 | -12,129 | $90.95M | $89.92M | 2.09% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 319,543 | 331,646 | +12,103 | $70.10M | $72.82M | 1.69% | +$2.72M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 2,519,041 | 2,368,990 | -150,051 | $63.86M | $70.17M | 1.63% | +$6.31M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 470,652 | 473,020 | +2,368 | $60.49M | $65.18M | 1.51% | +$4.69M |
| Ishares Tr1 3 YR TREAS BD | 751,385 | 736,877 | -14,508 | $62.26M | $61.13M | 1.42% | -$1.13M |
| Meta Platforms, Inc.CL A(META) | 74,834 | 77,420 | +2,586 | $55.23M | $56.86M | 1.32% | +$1.62M |
| Schwab Strategic TrUS LCAP GR ETF | 1,695,563 | 1,732,869 | +37,306 | $49.53M | $55.30M | 1.28% | +$5.77M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,157,807 | 1,102,465 | -55,342 | $56.77M | $55.20M | 1.28% | -$1.57M |
| Broadcom Inc.(AVGO) | 161,331 | 165,369 | +4,038 | $44.47M | $54.56M | 1.27% | +$10.09M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 437,840 | 500,952 | +63,112 | $44.09M | $50.45M | 1.17% | +$6.36M |
| Schwab Strategic TrUS LRG CAP ETF | 1,636,106 | 1,796,232 | +160,126 | $39.99M | $47.31M | 1.10% | +$7.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 129,417 | 126,681 | -2,736 | $39.45M | $45.03M | 1.04% | +$5.58M |
| iShares Silver TrustISHARES(SLV) | 1,079,421 | 1,059,759 | -19,662 | $35.42M | $44.90M | 1.04% | +$9.49M |
| Alphabet Inc.CL C(GOOG) | 170,020 | 179,925 | +9,905 | $30.16M | $43.82M | 1.02% | +$13.66M |
| Vanguard Malvern FdsSTRM INFPROIDX | 800,144 | 865,502 | +65,358 | $40.22M | $43.82M | 1.02% | +$3.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 548,516 | 489,383 | -59,133 | $45.79M | $42.73M | 0.99% | -$3.06M |
| Tesla, Inc.(TSLA) | 94,479 | 95,229 | +750 | $30.01M | $42.35M | 0.98% | +$12.34M |
| Invesco Qqq TrUNIT SER 1 | 77,260 | 70,269 | -6,991 | $42.62M | $42.19M | 0.98% | -$432.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 590,445 | 612,586 | +22,141 | $37.62M | $41.94M | 0.97% | +$4.32M |
| Alphabet Inc.CL A(GOOG) | 164,857 | 165,684 | +827 | $29.05M | $40.28M | 0.93% | +$11.22M |
| Vanguard Index FdsS P 500 ETF SHS | 56,793 | 56,367 | -426 | $32.26M | $34.52M | 0.80% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 107,775 | 109,271 | +1,496 | $31.25M | $34.47M | 0.80% | +$3.22M |
| Ishares TrCore S&P Small Cap ETF | 290,589 | 274,790 | -15,799 | $31.76M | $32.65M | 0.76% | +$894.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 769,847 | 677,809 | -92,038 | $35.22M | $31.34M | 0.73% | -$3.88M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 501,003 | 518,021 | +17,018 | $29.45M | $30.49M | 0.71% | +$1.04M |
| Berkshire Hathaway Inc DelCL B | 59,374 | 59,954 | +580 | $28.84M | $30.14M | 0.70% | +$1.30M |
| Schwab Strategic TrINTL EQTY ETF | 1,248,796 | 1,240,054 | -8,742 | $27.60M | $28.87M | 0.67% | +$1.27M |
| Vanguard Index FdsTotal Stock Market | 77,796 | 85,707 | +7,911 | $23.64M | $28.13M | 0.65% | +$4.48M |
| Johnson & Johnson(JNJ) | 112,363 | 134,877 | +22,514 | $17.16M | $25.01M | 0.58% | +$7.85M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 286,196 | 370,986 | +84,790 | $17.52M | $24.11M | 0.56% | +$6.60M |
| Eli Lilly and Company(LLY) | 32,739 | 31,211 | -1,528 | $25.52M | $23.81M | 0.55% | -$1.71M |
| Vanguard Index FdsSMALL CP ETF | 86,537 | 82,555 | -3,982 | $20.51M | $20.99M | 0.49% | +$484.6K |
| Ishares TrCORE S P MCP ETF | 337,303 | 314,492 | -22,811 | $20.92M | $20.52M | 0.48% | -$395.7K |
| Visa Inc.CL A(V) | 59,167 | 60,050 | +883 | $21.01M | $20.50M | 0.48% | -$507.4K |
| Schwab Strategic TrUS MID CAP ETF | 621,438 | 631,265 | +9,827 | $17.43M | $18.71M | 0.43% | +$1.28M |
| The Home Depot, Inc.(HD) | 45,759 | 45,789 | +30 | $16.78M | $18.55M | 0.43% | +$1.78M |
| Netflix, Inc.(NFLX) | 15,064 | 15,181 | +117 | $20.17M | $18.20M | 0.42% | -$1.97M |
| Philip Morris International Inc.(PM) | 117,873 | 106,944 | -10,929 | $21.47M | $17.35M | 0.40% | -$4.12M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 159,883 | 170,892 | +11,009 | $15.19M | $16.35M | 0.38% | +$1.16M |
| AbbVie Inc.(ABBV) | 67,150 | 70,047 | +2,897 | $12.46M | $16.22M | 0.38% | +$3.75M |
| Ishares TrRussell 1000 Value ETF | 79,720 | 78,830 | -890 | $15.48M | $16.05M | 0.37% | +$564.8K |
| Ishares TrMSCI EAFE ETF | 169,398 | 169,568 | +170 | $15.14M | $15.83M | 0.37% | +$690.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 457,085 | 460,651 | +3,566 | $14.61M | $15.74M | 0.37% | +$1.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,846 | 55,702 | +2,856 | $11.97M | $15.56M | 0.36% | +$3.59M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 176,546 | 168,521 | -8,025 | $16.19M | $15.46M | 0.36% | -$732.8K |
| Exxon Mobil Corp | 141,077 | 135,006 | -6,071 | $15.21M | $15.22M | 0.35% | +$13.9K |
| Mastercard IncorporatedCL A(MA) | 26,851 | 26,749 | -102 | $15.09M | $15.22M | 0.35% | +$126.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 443,814 | 453,846 | +10,032 | $14.11M | $15.17M | 0.35% | +$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 247,419 | 225,265 | -22,154 | $14.85M | $14.85M | 0.34% | -$3.1K |
| Walmart Inc.(WMT) | 138,696 | 137,339 | -1,357 | $13.56M | $14.15M | 0.33% | +$592.4K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 262,949 | 260,398 | -2,551 | $14.15M | $14.11M | 0.33% | -$41.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,865 | 72,975 | +1,110 | $13.06M | $13.84M | 0.32% | +$782.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 115,642 | 131,235 | +15,593 | $11.36M | $13.77M | 0.32% | +$2.41M |
| GE Aerospace(GE) | 40,090 | 45,453 | +5,363 | $10.32M | $13.67M | 0.32% | +$3.35M |
| Kraneshares TrustCSI CHI INTERNET | 324,423 | 319,384 | -5,039 | $11.14M | $13.42M | 0.31% | +$2.28M |
| Oracle Corporation(ORCL) | 45,976 | 47,130 | +1,154 | $10.05M | $13.25M | 0.31% | +$3.20M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 424,101 | 435,819 | +11,718 | $11.51M | $12.91M | 0.30% | +$1.40M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 128,598 | 137,582 | +8,984 | $11.85M | $12.84M | 0.30% | +$989.0K |
| Palantir Technologies Inc.CL A(PLTR) | 66,312 | 70,003 | +3,691 | $9.04M | $12.77M | 0.30% | +$3.73M |
| The Procter & Gamble Company(PG) | 87,689 | 80,072 | -7,617 | $13.97M | $12.30M | 0.29% | -$1.67M |
| International Business Machines Corporation(IBM) | 35,623 | 42,924 | +7,301 | $10.50M | $12.11M | 0.28% | +$1.61M |
| Vanguard Index FdsGROWTH ETF | 24,130 | 24,702 | +572 | $10.58M | $11.85M | 0.27% | +$1.27M |
| Cisco Systems, Inc.(CSCO) | 160,561 | 169,144 | +8,583 | $11.14M | $11.57M | 0.27% | +$433.2K |
| Costco Wholesale Corporation(COST) | 12,528 | 12,490 | -38 | $12.40M | $11.56M | 0.27% | -$841.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 257,708 | 238,148 | -19,560 | $11.54M | $11.31M | 0.26% | -$223.2K |
| UnitedHealth Group Incorporated(UNH) | 22,686 | 32,422 | +9,736 | $7.08M | $11.20M | 0.26% | +$4.12M |
| The Goldman Sachs Group, Inc.(GS) | 12,707 | 13,832 | +1,125 | $8.99M | $11.01M | 0.26% | +$2.02M |
| Abbott Labs | 78,777 | 79,767 | +990 | $10.71M | $10.68M | 0.25% | -$30.4K |
| Ishares IncMSCI WORLD ETF | 55,444 | 57,253 | +1,809 | $9.39M | $10.39M | 0.24% | +$1.00M |
| Chevron Corporation(CVX) | 60,018 | 66,429 | +6,411 | $8.59M | $10.32M | 0.24% | +$1.72M |
| Caterpillar Inc.(CAT) | 21,148 | 21,293 | +145 | $8.21M | $10.16M | 0.24% | +$1.95M |
| Ishares TrRussell 1000 Growth ETF | 21,908 | 21,537 | -371 | $9.30M | $10.09M | 0.23% | +$786.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 172,705 | 174,302 | +1,597 | $9.82M | $9.95M | 0.23% | +$134.4K |
| Bank America Corp | 173,736 | 189,645 | +15,909 | $8.22M | $9.78M | 0.23% | +$1.56M |
| Vanguard Index FdsMCAP VL IDXVIP | 55,116 | 55,806 | +690 | $9.06M | $9.74M | 0.23% | +$678.2K |
| Ishares TrU S TECH ETF | 47,441 | 48,853 | +1,412 | $8.22M | $9.57M | 0.22% | +$1.35M |
| Vanguard Bd Index FdsSHORT TRM BOND | 104,212 | 113,297 | +9,085 | $8.20M | $8.94M | 0.21% | +$738.8K |
| RTX Corporation(RTX) | 53,224 | 53,273 | +49 | $7.77M | $8.91M | 0.21% | +$1.14M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 280,562 | 351,996 | +71,434 | $6.98M | $8.87M | 0.21% | +$1.88M |
| The Walt Disney Company(DIS) | 70,528 | 75,615 | +5,087 | $8.75M | $8.66M | 0.20% | -$88.2K |
| Boston Scientific Corporation(BSX) | 80,160 | 87,392 | +7,232 | $8.61M | $8.53M | 0.20% | -$77.9K |
| AppLovin CorporationCL A(APP) | 0 | 11,824 | +11,824 | $0 | $8.50M | 0.20% | +$8.50M |
| Northrop Grumman Corporation(NOC) | 12,575 | 13,898 | +1,323 | $6.29M | $8.47M | 0.20% | +$2.18M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 169,385 | 192,553 | +23,168 | $6.74M | $8.43M | 0.20% | +$1.69M |
| The Coca-Cola Company(KO) | 139,597 | 126,009 | -13,588 | $9.88M | $8.36M | 0.19% | -$1.52M |
| Salesforce, Inc.(CRM) | 41,153 | 35,211 | -5,942 | $11.22M | $8.34M | 0.19% | -$2.88M |
| Medtronic plcSHS(MDT) | 74,136 | 87,313 | +13,177 | $6.46M | $8.32M | 0.19% | +$1.85M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 300,945 | 304,309 | +3,364 | $7.99M | $8.17M | 0.19% | +$180.6K |
| Applied Matls Inc | 39,787 | 39,565 | -222 | $7.28M | $8.10M | 0.19% | +$816.7K |
| GE Vernova Inc.(GEV) | 13,013 | 12,968 | -45 | $6.89M | $7.97M | 0.19% | +$1.09M |
| Ishares TrRUS 1000 ETF | 22,166 | 21,770 | -396 | $7.53M | $7.96M | 0.18% | +$429.6K |
| Vanguard Bd Index FdsTotal Bond Market | 111,892 | 105,448 | -6,444 | $8.24M | $7.84M | 0.18% | -$396.4K |