Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 44,549 | 48,587 | +4,038 | 25,305 | 29,754 | 18.99% | +4,449 |
| ISHARES TR GLOBAL EQUITY | 230,595 | 248,459 | +17,864 | 11,114 | 12,824 | 8.18% | +1,711 |
| SPDR SERIES TRUST ST STR P500GRW | 99,664 | 107,240 | +7,576 | 9,500 | 11,208 | 7.15% | +1,708 |
| FLYWIRE CORPORATION(FLYW) | 0 | 73,873 | +73,873 | 0 | 1,000 | 0.64% | +1,000 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,360 | +16,360 | 0 | 881 | 0.56% | +881 |
| SPDR SERIES TRUST ST STR P500VAL | 191,665 | 196,302 | +4,637 | 10,032 | 10,861 | 6.93% | +830 |
| ISHARES TR | 15,017 | 16,745 | +1,728 | 3,241 | 4,052 | 2.59% | +811 |
| ALPHABET INC(GOOG) | 12,217 | 12,110 | -107 | 2,153 | 2,944 | 1.88% | +791 |
| VANGUARD MUN BD FDS | 0 | 15,172 | +15,172 | 0 | 760 | 0.48% | +760 |
| ISHARES GOLD TR(IAU) | 69,211 | 69,211 | 0 | 4,316 | 5,036 | 3.21% | +720 |
| ISHARES TR | 0 | 5,675 | +5,675 | 0 | 685 | 0.44% | +685 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,485 | +5,485 | 0 | 649 | 0.41% | +649 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,728 | +9,728 | 0 | 572 | 0.37% | +572 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,746 | +8,746 | 0 | 525 | 0.34% | +525 |
| ISHARES TR | 0 | 2,404 | +2,404 | 0 | 496 | 0.32% | +496 |
| ISHARES TR | 0 | 2,342 | +2,342 | 0 | 477 | 0.30% | +477 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,924 | +2,924 | 0 | 451 | 0.29% | +451 |
| ROCKET LAB CORP(RKLB) | 34,763 | 34,763 | 0 | 1,243 | 1,665 | 1.06% | +422 |
| ISHARES TR | 79,328 | 79,543 | +215 | 3,827 | 4,248 | 2.71% | +421 |
| ENOVIX CORPORATION(ENVX) | 18,000 | 60,000 | +42,000 | 186 | 598 | 0.38% | +412 |
| ISHARES INC MSCI JAPAN ETF | 53,381 | 54,443 | +1,062 | 4,002 | 4,367 | 2.79% | +365 |
| IDEXX LABS INC(IDXX) | 2,405 | 2,451 | +46 | 1,290 | 1,566 | 1.00% | +276 |
| VANGUARD STAR FDS | 0 | 3,355 | +3,355 | 0 | 246 | 0.16% | +246 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,330 | 12,536 | +206 | 1,111 | 1,352 | 0.86% | +240 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,027 | +3,027 | 0 | 237 | 0.15% | +237 |
| STRYKER CORPORATION(SYK) | 0 | 604 | +604 | 0 | 223 | 0.14% | +223 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,463 | 2,515 | +52 | 1,262 | 1,474 | 0.94% | +212 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 12,000 | +12,000 | 0 | 188 | 0.12% | +188 |
| WATSCO INC(WSO) | 0 | 408 | +408 | 0 | 165 | 0.11% | +165 |
| SPDR S&P 500 ETF TR(SPY) | 3,182 | 3,178 | -4 | 1,966 | 2,117 | 1.35% | +151 |
| MICROSOFT CORP(MSFT) | 6,435 | 6,428 | -7 | 3,201 | 3,329 | 2.12% | +128 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 2,200 | +2,200 | 0 | 127 | 0.08% | +127 |
| ISHARES INC | 0 | 2,655 | +2,655 | 0 | 110 | 0.07% | +110 |
| NATHANS FAMOUS INC NEW | 0 | 913 | +913 | 0 | 101 | 0.06% | +101 |
| ALPHABET INC(GOOG) | 1,500 | 1,500 | 0 | 266 | 365 | 0.23% | +99 |
| ETFS GOLD TR(SGOL) | 0 | 18,712 | +18,712 | 0 | 689 | 0.44% | +689 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,600 | +1,600 | 0 | 91 | 0.06% | +91 |
| VANGUARD WORLD FD INF TECH ETF | 2,784 | 2,591 | -193 | 1,847 | 1,935 | 1.23% | +88 |
| HOME DEPOT INC(HD) | 1,722 | 1,762 | +40 | 631 | 714 | 0.46% | +83 |
| ISHARES TR | 1,766 | 1,766 | 0 | 750 | 827 | 0.53% | +77 |
| STERIS PLC(STE) | 5,602 | 5,718 | +116 | 1,346 | 1,415 | 0.90% | +69 |
| ISHARES TR | 0 | 528 | +528 | 0 | 63 | 0.04% | +63 |
| SCHWAB STRATEGIC TR | 0 | 2,572 | +2,572 | 0 | 63 | 0.04% | +63 |
| GLOBAL NET LEASE INC(GNL) | 0 | 7,646 | +7,646 | 0 | 62 | 0.04% | +62 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,755 | 2,755 | 0 | 599 | 660 | 0.42% | +61 |
| ISHARES TR | 0 | 662 | +662 | 0 | 55 | 0.04% | +55 |
| ROLLINS INC(ROL) | 13,932 | 14,257 | +325 | 786 | 837 | 0.53% | +51 |
| EXXON MOBIL CORP | 9,617 | 9,620 | +3 | 1,037 | 1,085 | 0.69% | +48 |
| NETFLIX INC(NFLX) | 0 | 40 | +40 | 0 | 48 | 0.03% | +48 |
| FTAI AVIATION LTD(FTAI) | 0 | 677 | +677 | 0 | 113 | 0.07% | +113 |
| LINDE PLC(LIN) | 1,882 | 1,926 | +44 | 883 | 915 | 0.58% | +32 |
| ISHARES TR | 655 | 655 | 0 | 407 | 439 | 0.28% | +32 |
| CLEAR SECURE INC(YOU) | 5,345 | 5,345 | 0 | 148 | 178 | 0.11% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,702 | 6,684 | -18 | 568 | 597 | 0.38% | +29 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 136 | +136 | 0 | 125 | 0.08% | +125 |
| ISHARES TR | 918 | 918 | 0 | 322 | 348 | 0.22% | +26 |
| LAM RESEARCH CORP(LRCX) | 0 | 699 | +699 | 0 | 94 | 0.06% | +94 |
| SCHWAB STRATEGIC TR | 9,008 | 9,008 | 0 | 263 | 287 | 0.18% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 277 | +277 | 0 | 24 | 0.02% | +24 |
| VANGUARD ADMIRAL FDS INC | 0 | 252 | +252 | 0 | 24 | 0.02% | +24 |
| WALMART INC(WMT) | 4,350 | 4,350 | 0 | 425 | 448 | 0.29% | +23 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 135 | +135 | 0 | 131 | 0.08% | +131 |
| ISHARES TR | 0 | 198 | +198 | 0 | 22 | 0.01% | +22 |
| INTEL CORP(INTC) | 0 | 1,950 | +1,950 | 0 | 65 | 0.04% | +65 |
| EATON CORP PLC(ETN) | 0 | 54 | +54 | 0 | 20 | 0.01% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 767 | 769 | +2 | 222 | 242 | 0.15% | +20 |
| ISHARES TR | 0 | 322 | +322 | 0 | 20 | 0.01% | +20 |
| ISHARES SILVER TR(SLV) | 0 | 454 | +454 | 0 | 19 | 0.01% | +19 |
| US BANCORP DEL(USB) | 6,000 | 6,000 | 0 | 272 | 290 | 0.19% | +18 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 1,391 | +1,391 | 0 | 18 | 0.01% | +18 |
| BROADCOM INC(AVGO) | 430 | 413 | -17 | 119 | 136 | 0.09% | +18 |
| VANGUARD INDEX FDS | 783 | 783 | 0 | 223 | 241 | 0.15% | +18 |
| MONGODB INC(MDB) | 0 | 171 | +171 | 0 | 53 | 0.03% | +53 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 334 | +334 | 0 | 17 | 0.01% | +17 |
| PHILLIPS 66(PSX) | 0 | 121 | +121 | 0 | 16 | 0.01% | +16 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,009 | +3,009 | 0 | 126 | 0.08% | +126 |
| NVIDIA CORPORATION(NVDA) | 0 | 550 | +550 | 0 | 103 | 0.07% | +103 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 4,615 | 4,615 | 0 | 195 | 211 | 0.13% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 117 | +117 | 0 | 14 | 0.01% | +14 |
| HOWMET AEROSPACE INC(HWM) | 1,363 | 1,363 | 0 | 254 | 267 | 0.17% | +14 |
| BLACKSTONE INC(BX) | 0 | 645 | +645 | 0 | 110 | 0.07% | +110 |
| CHEVRON CORP NEW(CVX) | 941 | 951 | +10 | 135 | 148 | 0.09% | +13 |
| ISHARES TR | 0 | 134 | +134 | 0 | 13 | 0.01% | +13 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 570 | +570 | 0 | 64 | 0.04% | +64 |
| UNITED RENTALS INC(URI) | 0 | 58 | +58 | 0 | 55 | 0.04% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 259 | +259 | 0 | 11 | 0.01% | +11 |
| DBX ETF TR | 0 | 241 | +241 | 0 | 11 | 0.01% | +11 |
| POOL CORP(POOL) | 527 | 529 | +2 | 154 | 164 | 0.10% | +10 |
| FRANCO NEV CORP(FNV) | 0 | 172 | +172 | 0 | 38 | 0.02% | +38 |
| VANGUARD INDEX FDS | 1,014 | 1,014 | 0 | 179 | 189 | 0.12% | +10 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 48 | +48 | 0 | 10 | 0.01% | +10 |
| HUBSPOT INC(HUBS) | 0 | 20 | +20 | 0 | 9 | 0.01% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 880 | +880 | 0 | 86 | 0.05% | +86 |
| ENTEGRIS INC(ENTG) | 0 | 714 | +714 | 0 | 66 | 0.04% | +66 |
| SSR MINING IN(SSRM) | 0 | 681 | +681 | 0 | 17 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 0 | 4,158 | +4,158 | 0 | 110 | 0.07% | +110 |
| RESMED INC(RMD) | 500 | 500 | 0 | 129 | 137 | 0.09% | +8 |
| ABBVIE INC(ABBV) | 0 | 168 | +168 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 0 | 68 | +68 | 0 | 8 | 0.00% | +8 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 4,156 | 4,156 | 0 | 144 | 151 | 0.10% | +7 |