Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,526 | 23,813 | -713 | $12.20M | $12.33M | 14.73% | +$134.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 93,162 | 83,788 | -9,374 | $9.38M | $8.44M | 10.08% | -$943.0K |
| NVIDIA Corporation(NVDA) | 33,315 | 32,116 | -1,199 | $5.26M | $5.99M | 7.16% | +$728.8K |
| Ishares TrCORE S P500 ETF | 8,663 | 8,684 | +21 | $5.38M | $5.81M | 6.94% | +$433.3K |
| Apple Inc.(AAPL) | 13,521 | 13,507 | -14 | $2.77M | $3.44M | 4.11% | +$665.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 70,267 | 77,763 | +7,496 | $1.78M | $2.30M | 2.75% | +$522.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 57,221 | 57,485 | +264 | $1.72M | $2.11M | 2.52% | +$386.8K |
| Ishares TrS&P 500 Value ETF | 10,145 | 9,920 | -225 | $1.98M | $2.05M | 2.45% | +$66.0K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 16,402 | 15,705 | -697 | $1.83M | $1.75M | 2.09% | -$86.9K |
| Schwab Strategic TrINT TRM U S TRES | 65,626 | 63,644 | -1,982 | $1.64M | $1.60M | 1.91% | -$43.2K |
| Vanguard Index FdsVALUE ETF | 7,616 | 8,476 | +860 | $1.35M | $1.58M | 1.89% | +$234.6K |
| AT&T Inc.(T) | 56,542 | 55,339 | -1,203 | $1.64M | $1.56M | 1.87% | -$73.6K |
| Alphabet Inc.CL A(GOOG) | 5,246 | 5,635 | +389 | $924.5K | $1.37M | 1.64% | +$445.4K |
| Johnson & Johnson(JNJ) | 6,564 | 6,596 | +32 | $1.00M | $1.22M | 1.46% | +$220.4K |
| Ishares TrMSCI All Country World Index ETF | 8,260 | 8,260 | 0 | $1.06M | $1.14M | 1.36% | +$79.6K |
| Amazon.com, Inc.(AMZN) | 5,164 | 5,192 | +28 | $1.13M | $1.14M | 1.36% | +$7.1K |
| Vanguard Index FdsGROWTH ETF | 2,526 | 2,351 | -175 | $1.11M | $1.13M | 1.35% | +$20.2K |
| Applied Matls Inc | 5,289 | 5,310 | +21 | $968.3K | $1.09M | 1.30% | +$118.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 32,353 | 32,402 | +49 | $1.03M | $1.08M | 1.29% | +$54.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,560 | 7,560 | 0 | $971.6K | $1.04M | 1.24% | +$70.2K |
| JPMorgan Chase & Co.(JPM) | 2,717 | 3,055 | +338 | $787.7K | $963.6K | 1.15% | +$176.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,635 | 4,586 | -49 | $847.4K | $892.0K | 1.07% | +$44.6K |
| Alphabet Inc.CL C(GOOG) | 3,711 | 3,634 | -77 | $658.3K | $885.1K | 1.06% | +$226.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,092 | 1,099 | +7 | $772.9K | $875.2K | 1.05% | +$102.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,895 | 14,469 | +574 | $792.2K | $867.0K | 1.04% | +$74.8K |
| Visa Inc.CL A(V) | 2,497 | 2,509 | +12 | $886.5K | $856.6K | 1.02% | -$29.8K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 24,488 | 18,808 | -5,680 | $1.04M | $827.6K | 0.99% | -$211.7K |
| Goldman Sachs Etf TrJUST US LRG CP | 10,006 | 8,578 | -1,428 | $879.8K | $804.6K | 0.96% | -$75.2K |
| Ishares TrGLOBAL TECH ETF | 7,811 | 7,644 | -167 | $721.3K | $788.9K | 0.94% | +$67.7K |
| GE Aerospace(GE) | 2,178 | 2,619 | +441 | $560.6K | $787.8K | 0.94% | +$227.3K |
| Lowe's Companies, Inc.(LOW) | 2,963 | 2,867 | -96 | $657.4K | $720.5K | 0.86% | +$63.1K |
| Vanguard Index FdsTotal Stock Market | 2,187 | 2,187 | 0 | $664.7K | $717.7K | 0.86% | +$53.0K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 31,350 | 35,030 | +3,680 | $584.4K | $717.4K | 0.86% | +$133.1K |
| Schwab Strategic TrUS AGGREGATE B | 29,956 | 30,179 | +223 | $696.2K | $708.3K | 0.85% | +$12.1K |
| Cisco Systems, Inc.(CSCO) | 10,271 | 10,222 | -49 | $712.6K | $699.4K | 0.84% | -$13.3K |
| Vanguard World FdMEGA CAP INDEX | 2,817 | 2,817 | 0 | $633.6K | $687.6K | 0.82% | +$54.0K |
| AbbVie Inc.(ABBV) | 2,930 | 2,935 | +5 | $543.8K | $679.7K | 0.81% | +$135.9K |
| Motorola Solutions, Inc.(MSI) | 1,211 | 1,226 | +15 | $509.2K | $560.6K | 0.67% | +$51.5K |
| Ishares IncMSCI SWITZERLAND | 10,458 | 10,005 | -453 | $573.2K | $552.7K | 0.66% | -$20.5K |
| Costco Wholesale Corporation(COST) | 612 | 550 | -62 | $605.8K | $509.1K | 0.61% | -$96.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 732 | 732 | 0 | $452.3K | $487.6K | 0.58% | +$35.4K |
| Advisors Inner Circle Fd IiiDEMOCRACY INTERN | 17,076 | 15,667 | -1,409 | $486.1K | $469.5K | 0.56% | -$16.6K |
| Automatic Data Processing In | 1,572 | 1,596 | +24 | $484.8K | $468.4K | 0.56% | -$16.4K |
| Cintas Corporation(CTAS) | 2,139 | 2,165 | +26 | $476.7K | $444.4K | 0.53% | -$32.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 19,456 | 19,409 | -47 | $424.3K | $437.3K | 0.52% | +$12.9K |
| Schwab Strategic TrUS LRG CAP ETF | 16,392 | 16,392 | 0 | $400.6K | $431.8K | 0.52% | +$31.1K |
| Calamos Etf TrCEF INCOME ARB CEF INC ARB ETF | 15,411 | 14,099 | -1,312 | $438.7K | $410.1K | 0.49% | -$28.5K |
| Vanguard World FdMEGA CAP VAL ETF | 2,867 | 2,889 | +22 | $376.1K | $397.9K | 0.48% | +$21.8K |
| Parker-Hannifin Corporation(PH) | 522 | 523 | +1 | $364.6K | $396.5K | 0.47% | +$31.9K |
| HSBC Holdings plcADR(HSBC) | 5,850 | 5,541 | -309 | $355.6K | $393.3K | 0.47% | +$37.7K |
| Amplify Etf TrAMPLIFY ETHO CLI | 8,765 | 6,165 | -2,600 | $509.5K | $392.6K | 0.47% | -$116.9K |
| Procore Technologies, Inc.(PCOR) | 5,285 | 5,256 | -29 | $361.6K | $383.3K | 0.46% | +$21.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,344 | 7,031 | +687 | $313.8K | $380.9K | 0.46% | +$67.2K |
| Vanguard Index FdsSmall Cap Value ETF | 1,538 | 1,696 | +158 | $299.9K | $354.0K | 0.42% | +$54.0K |
| Vanguard Index FdsMID CAP ETF | 1,045 | 1,142 | +97 | $292.4K | $335.5K | 0.40% | +$43.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,666 | 6,247 | +581 | $280.5K | $309.0K | 0.37% | +$28.5K |
| Schwab Strategic TrSHT TM US TRES | 12,403 | 12,581 | +178 | $302.4K | $307.0K | 0.37% | +$4.6K |
| Vanguard World FdESG US STK ETF | 2,848 | 2,508 | -340 | $312.3K | $297.0K | 0.35% | -$15.2K |
| Meta Platforms, Inc.CL A(META) | 401 | 401 | 0 | $296.0K | $294.5K | 0.35% | -$1.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,697 | +3,697 | $0 | $291.7K | 0.35% | +$291.7K |
| Verizon Communications Inc.(VZ) | 0 | 6,346 | +6,346 | $0 | $278.9K | 0.33% | +$278.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,100 | 1,111 | +11 | $328.8K | $274.0K | 0.33% | -$54.8K |
| International Business Machines Corporation(IBM) | 930 | 958 | +28 | $274.1K | $270.3K | 0.32% | -$3.8K |
| The Procter & Gamble Company(PG) | 8,678 | 1,751 | -6,927 | $1.38M | $269.0K | 0.32% | -$1.11M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 2,988 | +2,988 | $0 | $262.5K | 0.31% | +$262.5K |
| Netflix, Inc.(NFLX) | 218 | 218 | 0 | $291.9K | $261.4K | 0.31% | -$30.6K |
| Datadog, Inc.CL A(DDOG) | 1,829 | 1,829 | 0 | $245.7K | $260.4K | 0.31% | +$14.8K |
| Vanguard Index FdsLARGE CAP ETF | 828 | 828 | 0 | $236.2K | $254.9K | 0.30% | +$18.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 355 | +355 | $0 | $217.4K | 0.26% | +$217.4K |
| Ishares TrU S MED DVC ETF | 3,672 | 3,468 | -204 | $230.0K | $208.4K | 0.25% | -$21.7K |
| Abbott Labs | 1,500 | 1,500 | 0 | $204.0K | $200.9K | 0.24% | -$3.1K |
| Box, Inc.CL A(BOX) | 9,566 | 0 | -9,566 | $326.9K | $0 | — | -$326.9K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 2,733 | 0 | -2,733 | $228.1K | $0 | — | -$228.1K |
| W.W. Grainger, Inc.(GWW) | 719 | 0 | -719 | $747.9K | $0 | — | -$747.9K |
| Nokia OyjADR(NOK) | 37,194 | 0 | -37,194 | $192.7K | $0 | — | -$192.7K |
| ServiceTitan, Inc.CL A(TTAN) | 3,458 | 0 | -3,458 | $370.6K | $0 | — | -$370.6K |