Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 426,436 | 444,351 | +17,915 | 26,593 | 32,335 | 9.81% | +5,743 |
| VISA INC(V) | 0 | 11,772 | +11,772 | 0 | 4,019 | 1.22% | +4,019 |
| NVIDIA CORPORATION(NVDA) | 79,688 | 86,195 | +6,507 | 12,590 | 16,082 | 4.88% | +3,492 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,512 | +6,512 | 0 | 3,274 | 0.99% | +3,274 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,160 | +6,160 | 0 | 3,075 | 0.93% | +3,075 |
| INTUITIVE SURGICAL INC | 0 | 6,608 | +6,608 | 0 | 2,955 | 0.90% | +2,955 |
| APPLE INC(AAPL) | 54,137 | 54,340 | +203 | 11,107 | 13,837 | 4.20% | +2,729 |
| ALPHABET INC(GOOG) | 38,248 | 38,993 | +745 | 6,785 | 9,497 | 2.88% | +2,712 |
| MICROSOFT CORP(MSFT) | 28,262 | 31,377 | +3,115 | 14,058 | 16,252 | 4.93% | +2,194 |
| ERIE INDTY CO(ERIE) | 0 | 6,615 | +6,615 | 0 | 2,105 | 0.64% | +2,105 |
| VANGUARD TAX-MANAGED FDS | 241,970 | 262,045 | +20,075 | 13,795 | 15,702 | 4.76% | +1,907 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,538 | +7,538 | 0 | 1,859 | 0.56% | +1,859 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,453 | +7,453 | 0 | 1,584 | 0.48% | +1,584 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 26,381 | +26,381 | 0 | 1,509 | 0.46% | +1,509 |
| DISNEY WALT CO(DIS) | 0 | 12,677 | +12,677 | 0 | 1,452 | 0.44% | +1,452 |
| INTEL CORP(INTC) | 0 | 42,785 | +42,785 | 0 | 1,435 | 0.44% | +1,435 |
| TESLA INC(TSLA) | 7,748 | 8,751 | +1,003 | 2,461 | 3,892 | 1.18% | +1,431 |
| KKR & CO INC(KKR) | 0 | 10,782 | +10,782 | 0 | 1,401 | 0.42% | +1,401 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 12,789 | +12,789 | 0 | 1,379 | 0.42% | +1,379 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 16,804 | +16,804 | 0 | 1,355 | 0.41% | +1,355 |
| WABTEC(WAB) | 0 | 6,752 | +6,752 | 0 | 1,354 | 0.41% | +1,354 |
| JABIL INC(JBL) | 0 | 6,199 | +6,199 | 0 | 1,346 | 0.41% | +1,346 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,391 | +13,391 | 0 | 1,312 | 0.40% | +1,312 |
| JPMORGAN CHASE & CO.(JPM) | 11,825 | 14,861 | +3,036 | 3,428 | 4,687 | 1.42% | +1,259 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,885 | +12,885 | 0 | 1,258 | 0.38% | +1,258 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,459 | +7,459 | 0 | 1,248 | 0.38% | +1,248 |
| FIDELITY COVINGTON TRUST | 0 | 5,317 | +5,317 | 0 | 1,181 | 0.36% | +1,181 |
| XCEL ENERGY INC(XEL) | 0 | 14,581 | +14,581 | 0 | 1,176 | 0.36% | +1,176 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,621 | +7,621 | 0 | 1,171 | 0.36% | +1,171 |
| COCA COLA CO(KO) | 0 | 16,950 | +16,950 | 0 | 1,124 | 0.34% | +1,124 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,327 | 60,838 | +19,511 | 2,164 | 3,277 | 0.99% | +1,113 |
| BROADCOM INC(AVGO) | 15,168 | 15,833 | +665 | 4,181 | 5,223 | 1.58% | +1,042 |
| AMAZON COM INC(AMZN) | 34,205 | 38,745 | +4,540 | 7,504 | 8,507 | 2.58% | +1,003 |
| ZOETIS INC(ZTS) | 0 | 6,804 | +6,804 | 0 | 996 | 0.30% | +996 |
| AIRBNB INC | 0 | 8,194 | +8,194 | 0 | 995 | 0.30% | +995 |
| NETAPP INC(NTAP) | 0 | 8,250 | +8,250 | 0 | 977 | 0.30% | +977 |
| CBRE GROUP INC(CBRE) | 0 | 6,121 | +6,121 | 0 | 964 | 0.29% | +964 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,863 | +6,863 | 0 | 957 | 0.29% | +957 |
| PHILLIPS 66(PSX) | 0 | 7,027 | +7,027 | 0 | 956 | 0.29% | +956 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 11,453 | +11,453 | 0 | 954 | 0.29% | +954 |
| INGERSOLL RAND INC(IR) | 0 | 11,468 | +11,468 | 0 | 947 | 0.29% | +947 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,434 | +12,434 | 0 | 939 | 0.28% | +939 |
| ALBEMARLE CORP(ALB) | 0 | 11,496 | +11,496 | 0 | 932 | 0.28% | +932 |
| EBAY INC.(EBAY) | 0 | 9,957 | +9,957 | 0 | 906 | 0.27% | +906 |
| VANGUARD INTL EQUITY INDEX F | 95,804 | 104,074 | +8,270 | 4,738 | 5,639 | 1.71% | +900 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 123,714 | 130,246 | +6,532 | 7,573 | 8,466 | 2.57% | +893 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 261,966 | 279,248 | +17,282 | 13,276 | 14,166 | 4.30% | +890 |
| REGENCY CTRS CORP(REG) | 0 | 12,043 | +12,043 | 0 | 878 | 0.27% | +878 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,172 | +10,172 | 0 | 850 | 0.26% | +850 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 12,513 | +12,513 | 0 | 825 | 0.25% | +825 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,792 | +6,792 | 0 | 824 | 0.25% | +824 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,853 | +20,853 | 0 | 817 | 0.25% | +817 |
| BANK AMERICA CORP | 42,038 | 53,512 | +11,474 | 1,989 | 2,761 | 0.84% | +771 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,108 | +6,108 | 0 | 723 | 0.22% | +723 |
| KENVUE INC(KVUE) | 0 | 41,401 | +41,401 | 0 | 672 | 0.20% | +672 |
| ROCKWELL AUTOMATION INC(ROK) | 5,331 | 6,895 | +1,564 | 1,771 | 2,410 | 0.73% | +639 |
| VANGUARD BD INDEX FDS | 101,239 | 108,612 | +7,373 | 7,968 | 8,571 | 2.60% | +603 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 175,039 | 185,140 | +10,101 | 8,111 | 8,694 | 2.64% | +583 |
| JOHNSON & JOHNSON(JNJ) | 15,923 | 16,184 | +261 | 2,432 | 3,001 | 0.91% | +569 |
| SCHWAB STRATEGIC TR | 304,479 | 321,960 | +17,481 | 8,123 | 8,677 | 2.63% | +553 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 195,133 | 208,379 | +13,246 | 5,044 | 5,595 | 1.70% | +551 |
| WALMART INC(WMT) | 27,126 | 30,892 | +3,766 | 2,652 | 3,184 | 0.97% | +531 |
| VANGUARD BD INDEX FDS | 97,649 | 103,277 | +5,628 | 7,552 | 8,065 | 2.45% | +513 |
| GARMIN LTD(GRMN) | 5,478 | 6,509 | +1,031 | 1,143 | 1,603 | 0.49% | +459 |
| META PLATFORMS INC(META) | 6,890 | 7,548 | +658 | 5,086 | 5,543 | 1.68% | +458 |
| CENTENE CORP DEL(CNC) | 13,572 | 32,718 | +19,146 | 737 | 1,167 | 0.35% | +431 |
| BOEING CO(BA) | 4,713 | 6,526 | +1,813 | 988 | 1,409 | 0.43% | +421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,502 | 8,566 | +64 | 1,159 | 1,563 | 0.47% | +404 |
| ORACLE CORP(ORCL) | 10,004 | 9,144 | -860 | 2,187 | 2,572 | 0.78% | +384 |
| CISCO SYS INC(CSCO) | 0 | 5,608 | +5,608 | 0 | 384 | 0.12% | +384 |
| VALERO ENERGY CORP(VLO) | 6,054 | 7,032 | +978 | 814 | 1,197 | 0.36% | +383 |
| SALESFORCE INC(CRM) | 5,162 | 7,390 | +2,228 | 1,408 | 1,751 | 0.53% | +344 |
| PALO ALTO NETWORKS INC(PANW) | 6,158 | 7,854 | +1,696 | 1,260 | 1,599 | 0.48% | +339 |
| AT&T INC(T) | 52,688 | 64,786 | +12,098 | 1,525 | 1,830 | 0.55% | +305 |
| DAVITA INC(DVA) | 5,053 | 7,699 | +2,646 | 720 | 1,023 | 0.31% | +303 |
| MERCK & CO INC(MRK) | 15,799 | 17,742 | +1,943 | 1,251 | 1,489 | 0.45% | +238 |
| ISHARES TR | 0 | 2,003 | +2,003 | 0 | 214 | 0.06% | +214 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,141 | 57,726 | +3,585 | 2,681 | 2,855 | 0.87% | +175 |
| REPUBLIC SVCS INC(RSG) | 5,656 | 6,793 | +1,137 | 1,395 | 1,559 | 0.47% | +164 |
| ISHARES TR | 1,135 | 1,230 | +95 | 705 | 823 | 0.25% | +119 |
| PEPSICO INC(PEP) | 7,060 | 7,434 | +374 | 932 | 1,044 | 0.32% | +112 |
| LAUDER ESTEE COS INC(EL) | 9,760 | 10,057 | +297 | 789 | 886 | 0.27% | +98 |
| DANAHER CORPORATION(DHR) | 7,059 | 7,456 | +397 | 1,394 | 1,478 | 0.45% | +84 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,015 | 9,203 | +1,188 | 1,471 | 1,551 | 0.47% | +80 |
| GE AEROSPACE(GE) | 8,346 | 7,380 | -966 | 2,148 | 2,220 | 0.67% | +72 |
| INCYTE CORP(INCY) | 13,093 | 11,337 | -1,756 | 892 | 961 | 0.29% | +70 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,084 | 6,780 | +696 | 259 | 314 | 0.10% | +55 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 958 | 1,095 | +137 | 218 | 271 | 0.08% | +53 |
| PHILIP MORRIS INTL INC(PM) | 7,742 | 8,978 | +1,236 | 1,410 | 1,456 | 0.44% | +46 |
| SCHWAB STRATEGIC TR | 13,646 | 14,873 | +1,227 | 302 | 346 | 0.10% | +45 |
| AMEREN CORP(AEE) | 14,641 | 13,842 | -799 | 1,406 | 1,445 | 0.44% | +39 |
| FIDELITY COVINGTON TRUST | 40,728 | 38,207 | -2,521 | 955 | 944 | 0.29% | -11 |
| FIDELITY COVINGTON TRUST | 7,876 | 7,077 | -799 | 741 | 728 | 0.22% | -13 |
| BLACKSTONE INC(BX) | 9,700 | 8,371 | -1,329 | 1,451 | 1,430 | 0.43% | -21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,831 | 6,155 | -676 | 558 | 537 | 0.16% | -21 |
| CHEVRON CORP NEW(CVX) | 10,913 | 9,917 | -996 | 1,563 | 1,540 | 0.47% | -23 |
| FIDELITY COVINGTON TRUST | 7,494 | 6,546 | -948 | 394 | 370 | 0.11% | -25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,981 | 5,376 | -605 | 484 | 421 | 0.13% | -63 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,676 | 6,457 | -1,219 | 1,035 | 899 | 0.27% | -136 |
| SCHWAB STRATEGIC TR | 15,982 | 10,187 | -5,795 | 402 | 261 | 0.08% | -142 |