Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market (ETF) | 182,914 | 189,481 | +6,567 | 55,593 | 62,182 | 11.19% | +6,589 |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 92,337 | 111,332 | +18,995 | 16,781 | 21,120 | 3.80% | +4,338 |
| Vanguard High Dividend Yield Index ETF | 437,601 | 440,208 | +2,607 | 58,337 | 62,047 | 11.17% | +3,711 |
| Apple Inc(AAPL) | 67,060 | 66,551 | -509 | 13,759 | 16,946 | 3.05% | +3,187 |
| Compass Inc Class A(COMP) | 0 | 383,736 | +383,736 | 0 | 3,081 | 0.55% | +3,081 |
| Vanguard Dividend Appreciation ETF | 181,417 | 182,173 | +756 | 37,131 | 39,311 | 7.07% | +2,180 |
| Alphabet Inc. Stock Class A(GOOG) | 27,933 | 28,218 | +285 | 4,923 | 6,860 | 1.23% | +1,937 |
| Vanguard FTSE Developed Markets ETF | 853,171 | 842,842 | -10,329 | 48,639 | 50,503 | 9.09% | +1,864 |
| Vanguard International High Dividend Yield Index ETF | 304,237 | 306,742 | +2,505 | 24,372 | 25,975 | 4.67% | +1,602 |
| Nvidia Corp(NVDA) | 51,282 | 51,942 | +660 | 8,102 | 9,691 | 1.74% | +1,589 |
| SPDR S&P 500 ETF(SPY) | 16,996 | 17,638 | +642 | 10,501 | 11,750 | 2.11% | +1,249 |
| Alphabet Inc(GOOG) | 18,067 | 18,067 | 0 | 3,205 | 4,400 | 0.79% | +1,195 |
| Schwab US Large-Cap ETFT Mkt | 607,569 | 607,569 | 0 | 14,849 | 16,003 | 2.88% | +1,154 |
| Broadcom Inc.(AVGO) | 16,005 | 15,955 | -50 | 4,412 | 5,264 | 0.95% | +852 |
| Microsoft Corp(MSFT) | 28,086 | 28,276 | +190 | 13,970 | 14,646 | 2.64% | +675 |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DB) | 20,000 | 20,000 | 0 | 2,005 | 2,658 | 0.48% | +653 |
| Oracle Corp(ORCL) | 8,890 | 9,203 | +313 | 1,944 | 2,588 | 0.47% | +645 |
| Berkshire Hathaway Inc B | 24,913 | 25,232 | +319 | 12,102 | 12,685 | 2.28% | +583 |
| Vanguard S&P 500 ETF | 4,943 | 5,526 | +583 | 2,808 | 3,384 | 0.61% | +576 |
| iShares S&P 500 Value ETF | 53,464 | 52,525 | -939 | 10,448 | 10,847 | 1.95% | +399 |
| Schwab US Large-Cap Growth ETF | 145,800 | 145,800 | 0 | 4,259 | 4,652 | 0.84% | +394 |
| iShares Gold Trust(IAU) | 36,527 | 36,527 | 0 | 2,278 | 2,658 | 0.48% | +380 |
| JP Morgan Chase & Co(JPM) | 13,300 | 13,382 | +82 | 3,856 | 4,221 | 0.76% | +365 |
| TJX Cos Inc(TJX) | 16,780 | 16,767 | -13 | 2,072 | 2,424 | 0.44% | +351 |
| iShares Core S&P 500 (Mkt) | 7,170 | 7,170 | 0 | 4,452 | 4,799 | 0.86% | +347 |
| SPdr Prtflo SP 500 GW ST STR P500GRW | 35,497 | 35,497 | 0 | 3,384 | 3,710 | 0.67% | +326 |
| iShares Global Tech (Mkt) | 29,380 | 29,130 | -250 | 2,713 | 3,007 | 0.54% | +294 |
| SPDR Gold Trust(GLD) | 5,572 | 5,572 | 0 | 1,699 | 1,981 | 0.36% | +282 |
| Abbvie Inc Com(ABBV) | 5,779 | 5,779 | 0 | 1,073 | 1,338 | 0.24% | +265 |
| Tesla Motors Inc(TSLA) | 1,390 | 1,515 | +125 | 442 | 674 | 0.12% | +232 |
| Advanced Micro Devices, Inc.(AMD) | 11,192 | 11,247 | +55 | 1,588 | 1,820 | 0.33% | +232 |
| O'Reilly Automotive Inc(ORLY) | 12,630 | 12,615 | -15 | 1,138 | 1,360 | 0.24% | +222 |
| General Electric Co(GE) | 5,041 | 5,050 | +9 | 1,298 | 1,519 | 0.27% | +222 |
| Raytheon Technologies Corp(RTX) | 6,795 | 7,085 | +290 | 992 | 1,186 | 0.21% | +193 |
| iShares Select Dividend ETF | 20,289 | 20,289 | 0 | 2,695 | 2,883 | 0.52% | +188 |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 17,774 | 17,774 | 0 | 1,550 | 1,739 | 0.31% | +188 |
| Home Depot Inc(HD) | 4,116 | 4,186 | +70 | 1,509 | 1,696 | 0.31% | +187 |
| Vanguard Information Technology ETF INF TECH ETF | 2,350 | 2,304 | -46 | 1,559 | 1,720 | 0.31% | +162 |
| Energy Transfer Equity LP(ET) | 435 | 9,435 | +9,000 | 8 | 162 | 0.03% | +154 |
| Wal-Mart Stores Inc(WMT) | 24,256 | 24,503 | +247 | 2,372 | 2,525 | 0.45% | +154 |
| Invesco QQQ Trust | 1,785 | 1,870 | +85 | 985 | 1,123 | 0.20% | +138 |
| Johnson & Johnson(JNJ) | 1,506 | 1,964 | +458 | 230 | 364 | 0.07% | +134 |
| Vanguard S&P 500 Value ETF | 17,613 | 17,317 | -296 | 3,324 | 3,454 | 0.62% | +130 |
| ASML Holding NV ADR N Y REGISTRY SHS | 275 | 358 | +83 | 220 | 347 | 0.06% | +126 |
| iShares MSCI ACWI Index ETF | 12,500 | 12,500 | 0 | 1,608 | 1,728 | 0.31% | +121 |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 21,201 | 21,201 | 0 | 1,639 | 1,751 | 0.32% | +112 |
| Taiwan Semiconductor Manufacturing Company ADR(TSM) | 1,370 | 1,493 | +123 | 310 | 417 | 0.08% | +107 |
| GE Vernova Inc. Com(GEV) | 1,212 | 1,212 | 0 | 641 | 745 | 0.13% | +104 |
| HCA Healthcare Inc(HCA) | 2,286 | 2,286 | 0 | 876 | 974 | 0.18% | +99 |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | 9,500 | 9,500 | 0 | 327 | 423 | 0.08% | +96 |
| Palantir Technologies Inc Class A(PLTR) | 450 | 850 | +400 | 61 | 155 | 0.03% | +94 |
| Teradyne, Inc.(TER) | 1,950 | 1,950 | 0 | 175 | 268 | 0.05% | +93 |
| Medtronic PLC(MDT) | 863 | 1,739 | +876 | 75 | 166 | 0.03% | +90 |
| Unilever Plc Sponsored ADR(UL) | 1,364 | 2,925 | +1,561 | 83 | 173 | 0.03% | +90 |
| Goldman Sachs(GS) | 876 | 890 | +14 | 620 | 709 | 0.13% | +89 |
| L3Harris Technologies Inc(LHX) | 1,586 | 1,585 | -1 | 398 | 484 | 0.09% | +86 |
| Vanguard Total Intl Stock Idx ETF | 23,068 | 22,798 | -270 | 1,594 | 1,675 | 0.30% | +81 |
| Vanguard Total World Stock Index ETF | 8,608 | 8,608 | 0 | 1,106 | 1,186 | 0.21% | +80 |
| Global X Silver ETF GLOBAL X SILVER | 3,238 | 3,238 | 0 | 156 | 232 | 0.04% | +76 |
| Disney Walt Co(DIS) | 583 | 1,295 | +712 | 72 | 148 | 0.03% | +76 |
| Sprott Physical Silver Trust(PSLV) | 21,101 | 21,101 | 0 | 258 | 331 | 0.06% | +73 |
| A. O. Smith Corp(AOS) | 9,123 | 9,123 | 0 | 598 | 670 | 0.12% | +72 |
| Shopify Inc(SHOP) | 2,100 | 2,100 | 0 | 242 | 312 | 0.06% | +70 |
| EchoStar Corp Class A(ECHO) | 1,403 | 1,403 | 0 | 39 | 107 | 0.02% | +68 |
| Tractor Supply Co(TSCO) | 16,587 | 16,570 | -17 | 875 | 942 | 0.17% | +67 |
| Caterpillar Inc(CAT) | 757 | 756 | -1 | 294 | 361 | 0.06% | +67 |
| Chevron Corp(CVX) | 8,294 | 8,044 | -250 | 1,188 | 1,249 | 0.22% | +62 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 2,520 | 2,520 | 0 | 131 | 193 | 0.03% | +61 |
| Novo Nordisk A/S Spons Adr(NVO) | 1,118 | 2,490 | +1,372 | 77 | 138 | 0.02% | +61 |
| SPDR Portfolio S&P 1500 ST STR PR SP1500 | 10,381 | 10,381 | 0 | 777 | 837 | 0.15% | +60 |
| SPDR Portfolio S&P 500 ST STR P500ETF | 10,195 | 10,195 | 0 | 741 | 799 | 0.14% | +58 |
| Toll Brothers Inc(TOL) | 2,350 | 2,350 | 0 | 268 | 325 | 0.06% | +56 |
| TXO Partners LP(TXO) | 0 | 4,000 | +4,000 | 0 | 56 | 0.01% | +56 |
| iShares Core S&P MidCap | 17,187 | 17,187 | 0 | 1,066 | 1,122 | 0.20% | +56 |
| Xylem Inc(XYL) | 3,000 | 3,000 | 0 | 388 | 443 | 0.08% | +54 |
| Brandywine Realty Trust (REIT)(BDN) | 5,000 | 18,000 | +13,000 | 22 | 75 | 0.01% | +53 |
| Norfolk Southern Corp(NSC) | 1,200 | 1,200 | 0 | 307 | 360 | 0.06% | +53 |
| Mach Natural Resources LP Com Unit LTD Par(MNR) | 0 | 4,000 | +4,000 | 0 | 53 | 0.01% | +53 |
| General Dynamics Corp(GD) | 0 | 154 | +154 | 0 | 53 | 0.01% | +53 |
| Bank Of America Corp | 12,003 | 12,003 | 0 | 568 | 619 | 0.11% | +51 |
| Amazon.com Inc(AMZN) | 27,641 | 27,851 | +210 | 6,064 | 6,115 | 1.10% | +51 |
| Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | 6,000 | 0 | 459 | 510 | 0.09% | +51 |
| iShares Russell 1000 Growth | 1,150 | 1,150 | 0 | 488 | 539 | 0.10% | +50 |
| Lam Research Corp(LRCX) | 1,370 | 1,370 | 0 | 133 | 183 | 0.03% | +50 |
| SPDR Industrial Select Sector ST STR INDL ETF | 7,234 | 7,234 | 0 | 1,067 | 1,116 | 0.20% | +49 |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,997 | 11,523 | +526 | 1,009 | 1,057 | 0.19% | +48 |
| Parker-Hannifin Corp(PH) | 797 | 797 | 0 | 557 | 604 | 0.11% | +48 |
| Evercore Inc(EVR) | 699 | 699 | 0 | 189 | 236 | 0.04% | +47 |
| Zurn Water Solutions Corp(ZWS) | 4,250 | 4,250 | 0 | 155 | 200 | 0.04% | +44 |
| ITT Inc(ITT) | 2,025 | 2,025 | 0 | 318 | 362 | 0.07% | +44 |
| Pepsico Inc(PEP) | 3,229 | 3,345 | +116 | 426 | 470 | 0.08% | +43 |
| Amphenol Corporation | 1,716 | 1,716 | 0 | 169 | 212 | 0.04% | +43 |
| Louisiana-Pacific Corp(LPX) | 15,000 | 15,000 | 0 | 1,290 | 1,333 | 0.24% | +43 |
| Starbucks Corp(SBUX) | 981 | 1,567 | +586 | 90 | 133 | 0.02% | +43 |
| EnerSys(ENS) | 1,553 | 1,553 | 0 | 133 | 175 | 0.03% | +42 |
| Schwab Emerging Markets Equity ETF | 12,061 | 12,061 | 0 | 364 | 402 | 0.07% | +39 |
| Mckesson Corp(MCK) | 971 | 971 | 0 | 712 | 750 | 0.13% | +39 |
| Schwab US Broad Market ETF | 18,686 | 18,686 | 0 | 445 | 480 | 0.09% | +35 |
| Applied Materials, Inc. | 1,607 | 1,607 | 0 | 294 | 329 | 0.06% | +35 |
| C.H. Robinson Worldwide Inc(CHRW) | 0 | 258 | +258 | 0 | 34 | 0.01% | +34 |