Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 239,169 | 250,606 | +11,437 | $51.00M | $63.81M | 4.98% | +$12.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 95,031 | 95,165 | +134 | $60.13M | $63.40M | 4.95% | +$3.26M |
| Microsoft Corporation(MSFT) | 102,826 | 108,660 | +5,834 | $53.98M | $56.28M | 4.40% | +$2.30M |
| NVIDIA Corporation(NVDA) | 264,162 | 300,417 | +36,255 | $47.40M | $56.05M | 4.38% | +$8.66M |
| Ishares TrCORE S P500 ETF | 74,185 | 75,819 | +1,634 | $47.17M | $50.75M | 3.96% | +$3.58M |
| Vanguard Index FdsS P 500 ETF SHS | 57,465 | 57,666 | +201 | $33.42M | $35.31M | 2.76% | +$1.89M |
| Alphabet Inc.CL A(GOOG) | 100,521 | 108,194 | +7,673 | $19.71M | $26.30M | 2.05% | +$6.59M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 1,618,160 | 1,618,160 | 0 | $20.76M | $25.41M | 1.98% | +$4.64M |
| Ishares TrRussell 1000 Growth ETF | 53,685 | 53,695 | +10 | $23.78M | $25.15M | 1.96% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 104,476 | 112,250 | +7,774 | $23.23M | $24.65M | 1.93% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 58,940 | 64,976 | +6,036 | $17.17M | $20.50M | 1.60% | +$3.32M |
| Meta Platforms, Inc.CL A(META) | 25,243 | 27,824 | +2,581 | $19.49M | $20.43M | 1.60% | +$946.1K |
| Broadcom Inc.(AVGO) | 49,904 | 61,590 | +11,686 | $15.05M | $20.32M | 1.59% | +$5.26M |
| Alphabet Inc.CL C(GOOG) | 75,171 | 76,183 | +1,012 | $14.80M | $18.55M | 1.45% | +$3.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,258 | 52,156 | +898 | $15.92M | $18.54M | 1.45% | +$2.62M |
| Vanguard Index FdsMID CAP ETF | 56,132 | 56,043 | -89 | $15.96M | $16.46M | 1.29% | +$499.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 543,915 | 543,915 | 0 | $14.07M | $16.11M | 1.26% | +$2.05M |
| Ishares TrRUS MID CAP ETF | 161,228 | 161,799 | +571 | $15.03M | $15.62M | 1.22% | +$588.8K |
| Ishares TrRUSSELL 2000 ETF | 60,951 | 60,048 | -903 | $13.44M | $14.53M | 1.13% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 25,692 | 27,989 | +2,297 | $12.05M | $14.07M | 1.10% | +$2.02M |
| Ishares TrCORE S P MCP ETF | 175,513 | 190,589 | +15,076 | $11.00M | $12.44M | 0.97% | +$1.44M |
| Bank America Corp | 205,807 | 225,610 | +19,803 | $9.35M | $11.64M | 0.91% | +$2.29M |
| Ishares TrCore S&P Small Cap ETF | 85,812 | 88,293 | +2,481 | $9.51M | $10.49M | 0.82% | +$983.1K |
| Exxon Mobil Corp | 90,994 | 89,842 | -1,152 | $9.69M | $10.13M | 0.79% | +$437.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,300 | 115,435 | +4,135 | $9.28M | $10.08M | 0.79% | +$798.4K |
| Tesla, Inc.(TSLA) | 20,205 | 21,346 | +1,141 | $6.46M | $9.49M | 0.74% | +$3.03M |
| Ishares TrRussell 1000 Value ETF | 46,105 | 45,307 | -798 | $8.97M | $9.22M | 0.72% | +$249.7K |
| Visa Inc.CL A(V) | 25,740 | 26,477 | +737 | $8.74M | $9.04M | 0.71% | +$293.8K |
| Oracle Corporation(ORCL) | 19,156 | 31,439 | +12,283 | $4.91M | $8.84M | 0.69% | +$3.93M |
| Palantir Technologies Inc.CL A(PLTR) | 43,977 | 47,899 | +3,922 | $7.90M | $8.74M | 0.68% | +$842.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 136,196 | 135,697 | -499 | $7.81M | $8.13M | 0.64% | +$321.5K |
| Ishares TrMSCI EAFE ETF | 78,345 | 82,056 | +3,711 | $6.97M | $7.66M | 0.60% | +$687.3K |
| Costco Wholesale Corporation(COST) | 8,053 | 8,204 | +151 | $7.80M | $7.59M | 0.59% | -$205.9K |
| Invesco Qqq TrUNIT SER 1 | 12,441 | 12,606 | +165 | $7.06M | $7.57M | 0.59% | +$510.2K |
| AbbVie Inc.(ABBV) | 28,374 | 32,325 | +3,951 | $5.57M | $7.48M | 0.58% | +$1.91M |
| Johnson & Johnson(JNJ) | 32,731 | 37,346 | +4,615 | $5.58M | $6.92M | 0.54% | +$1.34M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 55,286 | 55,236 | -50 | $6.30M | $6.66M | 0.52% | +$355.5K |
| The Goldman Sachs Group, Inc.(GS) | 7,314 | 8,348 | +1,034 | $5.30M | $6.65M | 0.52% | +$1.35M |
| The Home Depot, Inc.(HD) | 13,034 | 15,763 | +2,729 | $5.04M | $6.39M | 0.50% | +$1.35M |
| Eli Lilly and Company(LLY) | 7,900 | 8,169 | +269 | $5.90M | $6.23M | 0.49% | +$336.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,782 | 32,037 | -745 | $6.08M | $6.23M | 0.49% | +$153.7K |
| Chevron Corporation(CVX) | 33,820 | 38,646 | +4,826 | $5.17M | $6.00M | 0.47% | +$834.3K |
| Netflix, Inc.(NFLX) | 4,702 | 4,883 | +181 | $5.54M | $5.85M | 0.46% | +$313.1K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 126,612 | 152,999 | +26,387 | $4.52M | $5.70M | 0.45% | +$1.18M |
| GE Aerospace(GE) | 8,744 | 18,630 | +9,886 | $2.38M | $5.60M | 0.44% | +$3.22M |
| Caterpillar Inc.(CAT) | 10,245 | 11,697 | +1,452 | $4.38M | $5.58M | 0.44% | +$1.20M |
| Palo Alto Networks, Inc.(PANW) | 25,069 | 26,651 | +1,582 | $4.33M | $5.43M | 0.42% | +$1.09M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 88,914 | 92,322 | +3,408 | $4.93M | $5.31M | 0.41% | +$374.6K |
| Ishares TrRUS TP200 GR ETF | 19,109 | 19,109 | 0 | $4.91M | $5.23M | 0.41% | +$321.4K |
| QUALCOMM Incorporated(QCOM) | 22,112 | 30,390 | +8,278 | $3.22M | $5.06M | 0.39% | +$1.83M |
| Ishares TrRUS MD CP GR ETF | 35,071 | 35,071 | 0 | $4.95M | $4.99M | 0.39% | +$47.7K |
| Walmart Inc.(WMT) | 45,963 | 47,567 | +1,604 | $4.75M | $4.90M | 0.38% | +$151.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 54,358 | 54,358 | 0 | $4.64M | $4.86M | 0.38% | +$215.3K |
| Cisco Systems, Inc.(CSCO) | 60,986 | 69,539 | +8,553 | $4.22M | $4.76M | 0.37% | +$537.0K |
| Morgan Stanley(MS) | 29,481 | 29,845 | +364 | $4.17M | $4.74M | 0.37% | +$578.5K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 61,049 | +61,049 | $0 | $4.59M | 0.36% | +$4.59M |
| RTX Corporation(RTX) | 13,465 | 27,052 | +13,587 | $2.10M | $4.53M | 0.35% | +$2.43M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,377 | 7,352 | -25 | $4.22M | $4.38M | 0.34% | +$159.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 102,603 | 99,594 | -3,009 | $4.18M | $4.26M | 0.33% | +$83.6K |
| The Williams Companies, Inc.(WMB) | 28,974 | 67,248 | +38,274 | $1.70M | $4.26M | 0.33% | +$2.56M |
| Blackstone Inc.(BX) | 12,536 | 24,707 | +12,171 | $2.12M | $4.22M | 0.33% | +$2.10M |
| Chipotle Mexican Grill, Inc.(CMG) | 107,216 | 106,429 | -787 | $4.58M | $4.17M | 0.33% | -$406.1K |
| KLA Corporation(KLAC) | 3,458 | 3,784 | +326 | $3.07M | $4.08M | 0.32% | +$1.01M |
| The Procter & Gamble Company(PG) | 23,850 | 26,421 | +2,571 | $3.65M | $4.06M | 0.32% | +$413.9K |
| Mastercard IncorporatedCL A(MA) | 6,412 | 7,035 | +623 | $3.65M | $4.00M | 0.31% | +$352.3K |
| Lockheed Martin Corporation(LMT) | 5,675 | 8,002 | +2,327 | $2.47M | $3.99M | 0.31% | +$1.53M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 42,440 | 41,910 | -530 | $3.95M | $3.99M | 0.31% | +$37.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,086 | 14,090 | +4 | $3.71M | $3.97M | 0.31% | +$265.9K |
| iShares Gold TrustISHARES NEW(IAU) | 50,719 | 52,816 | +2,097 | $3.22M | $3.84M | 0.30% | +$619.7K |
| Eaton Corporation plcSHS(ETN) | 10,000 | 10,024 | +24 | $3.58M | $3.75M | 0.29% | +$169.9K |
| Ishares TrRussell Midcap Value ETF | 26,361 | 26,287 | -74 | $3.53M | $3.67M | 0.29% | +$144.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,758 | 67,490 | -268 | $3.41M | $3.66M | 0.29% | +$243.0K |
| Abbott Labs | 20,290 | 26,530 | +6,240 | $2.66M | $3.55M | 0.28% | +$896.9K |
| The TJX Companies, Inc.(TJX) | 23,582 | 24,081 | +499 | $3.12M | $3.48M | 0.27% | +$365.5K |
| American Centy Etf TrUS SML CP VALU | 34,686 | 34,967 | +281 | $3.21M | $3.48M | 0.27% | +$266.7K |
| Merck & Co., Inc.(MRK) | 36,285 | 40,089 | +3,804 | $2.88M | $3.36M | 0.26% | +$482.2K |
| Wells Fargo & Company(WFC) | 32,281 | 39,938 | +7,657 | $2.51M | $3.35M | 0.26% | +$842.3K |
| Vanguard Index FdsSMALL CP ETF | 12,502 | 13,133 | +631 | $3.01M | $3.34M | 0.26% | +$329.9K |
| UnitedHealth Group Incorporated(UNH) | 8,640 | 9,646 | +1,006 | $2.12M | $3.33M | 0.26% | +$1.21M |
| International Business Machines Corporation(IBM) | 8,841 | 11,229 | +2,388 | $2.23M | $3.17M | 0.25% | +$938.0K |
| Advanced Micro Devices, Inc.(AMD) | 19,013 | 19,259 | +246 | $3.10M | $3.12M | 0.24% | +$14.5K |
| GE Vernova Inc.(GEV) | 2,373 | 5,043 | +2,670 | $1.58M | $3.10M | 0.24% | +$1.52M |
| Capital One Financial Corporation(COF) | 13,861 | 14,193 | +332 | $2.95M | $3.02M | 0.24% | +$66.4K |
| Salesforce, Inc.(CRM) | 11,882 | 12,503 | +621 | $2.96M | $2.96M | 0.23% | +$2.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,798 | 43,673 | +2,875 | $2.49M | $2.88M | 0.22% | +$390.2K |
| McKesson Corporation(MCK) | 3,648 | 3,723 | +75 | $2.57M | $2.88M | 0.22% | +$308.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 33,117 | 33,117 | 0 | $2.63M | $2.76M | 0.22% | +$129.5K |
| Micron Technology, Inc.(MU) | 16,380 | 16,484 | +104 | $1.78M | $2.76M | 0.22% | +$976.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,849 | 5,849 | 0 | $2.59M | $2.71M | 0.21% | +$127.3K |
| Thermo Fisher Scientific Inc.(TMO) | 4,074 | 5,522 | +1,448 | $1.83M | $2.68M | 0.21% | +$849.3K |
| AppLovin CorporationCL A(APP) | 1,201 | 3,515 | +2,314 | $469.1K | $2.53M | 0.20% | +$2.06M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 66,294 | 66,294 | 0 | $2.41M | $2.50M | 0.20% | +$98.1K |
| Honeywell International Inc.(HON) | 10,382 | 11,800 | +1,418 | $2.28M | $2.48M | 0.19% | +$207.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,389 | 8,389 | 0 | $2.42M | $2.46M | 0.19% | +$40.4K |
| Vanguard Specialized FundsDIV APP ETF | 11,111 | 11,111 | 0 | $2.30M | $2.40M | 0.19% | +$98.9K |
| Automatic Data Processing In | 7,853 | 8,013 | +160 | $2.37M | $2.35M | 0.18% | -$17.0K |
| PepsiCo, Inc.(PEP) | 14,143 | 16,357 | +2,214 | $1.99M | $2.30M | 0.18% | +$305.8K |
| Cheniere Energy, Inc.(LNG) | 8,780 | 9,669 | +889 | $2.07M | $2.27M | 0.18% | +$200.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.11M | $2.26M | 0.18% | +$153.3K |
| McDonald's Corporation(MCD) | 7,237 | 7,330 | +93 | $2.23M | $2.23M | 0.17% | +$979 |