Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 3,878,128 | 3,764,126 | -114,002 | $123.67M | $139.99M | 22.97% | +$16.31M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,494,721 | 1,474,168 | -20,553 | $75.20M | $74.11M | 12.16% | -$1.09M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,187,499 | 2,210,604 | +23,105 | $64.25M | $69.37M | 11.38% | +$5.12M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,373,849 | 1,471,823 | +97,974 | $54.20M | $58.58M | 9.61% | +$4.38M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,352,041 | 1,359,617 | +7,576 | $48.46M | $52.44M | 8.60% | +$3.98M |
| Vaneck Etf TrustNATURAL RESOURC NATURAL RESOURC | 406,686 | 399,026 | -7,660 | $21.13M | $22.78M | 3.74% | +$1.65M |
| Microsoft Corporation(MSFT) | 41,918 | 40,134 | -1,784 | $20.85M | $20.79M | 3.41% | -$63.1K |
| Apple Inc.(AAPL) | 60,797 | 55,004 | -5,793 | $12.47M | $14.01M | 2.30% | +$1.53M |
| iShares Gold TrustISHARES NEW(IAU) | 171,985 | 168,366 | -3,619 | $10.72M | $12.25M | 2.01% | +$1.53M |
| Ishares TrRussell 1000 Value ETF | 51,610 | 52,161 | +551 | $10.02M | $10.62M | 1.74% | +$595.2K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 101,954 | 127,362 | +25,408 | $6.82M | $9.16M | 1.50% | +$2.35M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 159,465 | 154,544 | -4,921 | $6.75M | $7.07M | 1.16% | +$317.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,082 | 9,710 | +4,628 | $3.14M | $6.47M | 1.06% | +$3.33M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 75,578 | 71,024 | -4,554 | $3.93M | $5.43M | 0.89% | +$1.49M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 256,253 | 252,653 | -3,600 | $5.25M | $5.37M | 0.88% | +$120.1K |
| Vanguard Specialized FundsDIV APP ETF | 23,574 | 23,575 | +1 | $4.82M | $5.09M | 0.83% | +$262.3K |
| Amazon.com, Inc.(AMZN) | 19,619 | 19,335 | -284 | $4.30M | $4.25M | 0.70% | -$58.8K |
| Invesco Qqq TrUNIT SER 1 | 8,019 | 7,013 | -1,006 | $4.42M | $4.21M | 0.69% | -$213.6K |
| JPMorgan Chase & Co.(JPM) | 12,673 | 11,782 | -891 | $3.67M | $3.72M | 0.61% | +$42.3K |
| NVIDIA Corporation(NVDA) | 21,657 | 18,184 | -3,473 | $3.42M | $3.39M | 0.56% | -$28.8K |
| The Procter & Gamble Company(PG) | 22,422 | 21,958 | -464 | $3.57M | $3.37M | 0.55% | -$198.4K |
| Alphabet Inc.CL A(GOOG) | 12,368 | 12,708 | +340 | $2.18M | $3.09M | 0.51% | +$909.7K |
| Oracle Corporation(ORCL) | 8,726 | 8,343 | -383 | $1.91M | $2.35M | 0.38% | +$438.6K |
| Alphabet Inc.CL C(GOOG) | 10,102 | 9,599 | -503 | $1.79M | $2.34M | 0.38% | +$545.7K |
| Ishares TrRussell 1000 Growth ETF | 3,830 | 4,736 | +906 | $1.63M | $2.22M | 0.36% | +$592.2K |
| AbbVie Inc.(ABBV) | 9,722 | 9,495 | -227 | $1.80M | $2.20M | 0.36% | +$393.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,240 | 23,330 | +90 | $1.94M | $2.04M | 0.33% | +$96.9K |
| Meta Platforms, Inc.CL A(META) | 2,540 | 2,681 | +141 | $1.87M | $1.97M | 0.32% | +$94.4K |
| Cisco Systems, Inc.(CSCO) | 26,360 | 26,139 | -221 | $1.83M | $1.79M | 0.29% | -$40.4K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 32,762 | 32,865 | +103 | $1.64M | $1.77M | 0.29% | +$132.0K |
| Ishares TrCORE S P500 ETF | 2,659 | 2,647 | -12 | $1.65M | $1.77M | 0.29% | +$120.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,701 | 3,771 | -930 | $2.07M | $1.75M | 0.29% | -$322.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,407 | 2,850 | -1,557 | $2.50M | $1.75M | 0.29% | -$757.8K |
| Vanguard Index FdsTotal Stock Market | 4,995 | 5,313 | +318 | $1.52M | $1.74M | 0.29% | +$225.3K |
| Amgen Inc.(AMGN) | 6,381 | 6,155 | -226 | $1.78M | $1.74M | 0.29% | -$44.6K |
| Ishares TrRUS 1000 ETF | 4,730 | 4,730 | 0 | $1.61M | $1.73M | 0.28% | +$122.6K |
| The Home Depot, Inc.(HD) | 3,848 | 3,749 | -99 | $1.41M | $1.52M | 0.25% | +$108.5K |
| Ishares TrS P 500 GRWT ETF | 4,710 | 12,020 | +7,310 | $518.6K | $1.45M | 0.24% | +$932.5K |
| Broadcom Inc.(AVGO) | 4,396 | 4,291 | -105 | $1.21M | $1.42M | 0.23% | +$203.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,351 | 9,260 | -91 | $1.25M | $1.31M | 0.21% | +$58.5K |
| Visa Inc.CL A(V) | 4,133 | 3,759 | -374 | $1.47M | $1.28M | 0.21% | -$184.1K |
| Honeywell International Inc.(HON) | 6,076 | 5,920 | -156 | $1.41M | $1.25M | 0.20% | -$168.8K |
| Costco Wholesale Corporation(COST) | 1,397 | 1,185 | -212 | $1.38M | $1.10M | 0.18% | -$286.0K |
| Kinder Morgan, Inc.(KMI) | 38,280 | 38,587 | +307 | $1.13M | $1.09M | 0.18% | -$33.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,445 | 3,445 | 0 | $982.9K | $1.06M | 0.17% | +$77.7K |
| Johnson & Johnson(JNJ) | 5,381 | 5,397 | +16 | $821.9K | $1.00M | 0.16% | +$178.8K |
| Exxon Mobil Corp | 10,217 | 8,743 | -1,474 | $1.10M | $985.7K | 0.16% | -$115.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,621 | 2,540 | -2,081 | $1.41M | $903.0K | 0.15% | -$505.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,104 | 47,800 | -2,304 | $908.4K | $820.3K | 0.13% | -$88.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 29,704 | 25,656 | -4,048 | $859.9K | $808.9K | 0.13% | -$51.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,895 | 4,090 | +195 | $707.9K | $775.9K | 0.13% | +$68.0K |
| Waste Management, Inc.(WM) | 3,421 | 3,421 | 0 | $782.8K | $755.5K | 0.12% | -$27.3K |
| Enterprise Products Partners L.P.(EPD) | 30,575 | 23,351 | -7,224 | $948.1K | $730.2K | 0.12% | -$218.0K |
| Vanguard Index FdsGROWTH ETF | 1,488 | 1,481 | -7 | $652.3K | $710.3K | 0.12% | +$58.0K |
| Global X FdsEMERGING MKT GRT EMERGING MKT GRT | 21,202 | 21,267 | +65 | $621.7K | $662.6K | 0.11% | +$41.0K |
| The Walt Disney Company(DIS) | 5,655 | 5,657 | +2 | $701.3K | $647.7K | 0.11% | -$53.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 10,861 | 10,761 | -100 | $589.1K | $637.2K | 0.10% | +$48.1K |
| RTX Corporation(RTX) | 3,762 | 3,764 | +2 | $549.3K | $629.8K | 0.10% | +$80.5K |
| International Business Machines Corporation(IBM) | 2,212 | 2,230 | +18 | $652.0K | $629.2K | 0.10% | -$22.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 12,626 | 12,626 | 0 | $633.8K | $611.4K | 0.10% | -$22.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,921 | 11,165 | +244 | $540.2K | $604.9K | 0.10% | +$64.7K |
| Ishares TrS&P 500 Value ETF | 0 | 2,916 | +2,916 | $0 | $602.2K | 0.10% | +$602.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 9,329 | 9,598 | +269 | $546.6K | $597.2K | 0.10% | +$50.6K |
| Merck & Co., Inc.(MRK) | 7,003 | 7,045 | +42 | $554.4K | $591.3K | 0.10% | +$36.9K |
| Bank America Corp | 11,516 | 11,437 | -79 | $545.0K | $590.0K | 0.10% | +$45.1K |
| Eli Lilly and Company(LLY) | 870 | 760 | -110 | $677.9K | $579.8K | 0.10% | -$98.1K |
| Ishares TrEAFE SML CP ETF | 7,666 | 7,519 | -147 | $557.2K | $576.8K | 0.09% | +$19.7K |
| Texas Instruments Incorporated(TXN) | 3,447 | 3,054 | -393 | $715.7K | $561.1K | 0.09% | -$154.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 9,207 | +9,207 | $0 | $552.7K | 0.09% | +$552.7K |
| Schwab Strategic TrUS LRG CAP ETF | 19,739 | 20,807 | +1,068 | $482.4K | $548.0K | 0.09% | +$65.6K |
| ONEOK, Inc.(OKE) | 7,371 | 7,434 | +63 | $601.7K | $542.5K | 0.09% | -$59.2K |
| Chevron Corporation(CVX) | 3,542 | 3,426 | -116 | $507.2K | $532.1K | 0.09% | +$24.9K |
| Ishares TrMSCI Emerging Markets ETF | 9,741 | 9,631 | -110 | $469.9K | $514.3K | 0.08% | +$44.4K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 0 | 7,676 | +7,676 | $0 | $509.1K | 0.08% | +$509.1K |
| Tesla, Inc.(TSLA) | 1,060 | 1,059 | -1 | $336.7K | $471.0K | 0.08% | +$134.2K |
| eBay Inc.(EBAY) | 5,100 | 5,147 | +47 | $379.7K | $468.2K | 0.08% | +$88.4K |
| Mastercard IncorporatedCL A(MA) | 802 | 802 | 0 | $450.6K | $456.2K | 0.07% | +$5.7K |
| Blackstone Inc.(BX) | 2,645 | 2,645 | 0 | $395.6K | $451.9K | 0.07% | +$56.3K |
| The Goldman Sachs Group, Inc.(GS) | 532 | 533 | +1 | $376.6K | $424.2K | 0.07% | +$47.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 8,350 | +8,350 | $0 | $418.1K | 0.07% | +$418.1K |
| Netflix, Inc.(NFLX) | 319 | 329 | +10 | $427.2K | $394.4K | 0.06% | -$32.7K |
| Vanguard Index FdsMID CAP ETF | 1,283 | 1,283 | 0 | $359.0K | $376.9K | 0.06% | +$17.8K |
| Gabelli Divid & Income Tr COM | 14,138 | 13,796 | -342 | $367.7K | $374.3K | 0.06% | +$6.6K |
| Ishares TrMSCI EAFE ETF | 8,333 | 3,948 | -4,385 | $744.9K | $368.7K | 0.06% | -$376.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,190 | 6,021 | +831 | $295.9K | $360.8K | 0.06% | +$64.9K |
| Garmin Ltd.SHS(GRMN) | 1,450 | 1,450 | 0 | $302.7K | $357.0K | 0.06% | +$54.3K |
| QUALCOMM Incorporated(QCOM) | 2,051 | 2,053 | +2 | $326.6K | $341.5K | 0.06% | +$14.9K |
| iShares Silver TrustISHARES(SLV) | 11,306 | 7,885 | -3,421 | $370.9K | $334.1K | 0.05% | -$36.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,293 | 7,836 | +543 | $286.3K | $332.8K | 0.05% | +$46.6K |
| J P Morgan Exchange Traded FBETABUILDERS CDA BETA CDA ETF NEW | 0 | 3,729 | +3,729 | $0 | $325.3K | 0.05% | +$325.3K |
| Goldman Sachs Etf TrACCES TREASURY | 3,198 | 3,200 | +2 | $320.3K | $320.7K | 0.05% | +$452 |
| Vanguard World FdMEGA GRWTH IND | 758 | 758 | 0 | $277.6K | $305.0K | 0.05% | +$27.5K |
| Philip Morris International Inc.(PM) | 1,869 | 1,874 | +5 | $340.4K | $304.0K | 0.05% | -$36.4K |
| Ishares TrCORE S P MCP ETF | 10,948 | 4,611 | -6,337 | $679.0K | $300.9K | 0.05% | -$378.1K |
| The Boeing Company(BA) | 1,376 | 1,376 | 0 | $288.3K | $297.0K | 0.05% | +$8.7K |
| GE Aerospace(GE) | 887 | 985 | +98 | $228.4K | $296.2K | 0.05% | +$67.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 393 | 393 | 0 | $260.8K | $293.5K | 0.05% | +$32.8K |
| Abbott Labs | 3,113 | 2,115 | -998 | $423.4K | $283.3K | 0.05% | -$140.1K |
| Caterpillar Inc.(CAT) | 587 | 587 | 0 | $228.0K | $280.3K | 0.05% | +$52.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,318 | 2,768 | +450 | $233.4K | $278.8K | 0.05% | +$45.4K |