Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL DVD ETF | 144,953 | 141,609 | -3,344 | $13.06M | $12.68M | 12.52% | -$379.3K |
| Apple Inc.(AAPL) | 36,233 | 32,259 | -3,974 | $7.43M | $8.21M | 8.11% | +$780.3K |
| American Healthcare REIT, Inc.(AHR) | 149,968 | 161,479 | +11,511 | $5.51M | $6.78M | 6.69% | +$1.27M |
| Ishares TrRussell 1000 Growth ETF | 10,697 | 10,590 | -107 | $4.54M | $4.96M | 4.90% | +$418.7K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 47,787 | 108,666 | +60,879 | $1.87M | $4.64M | 4.58% | +$2.77M |
| American Centy Etf TrINTL EQT ETF | 12,562 | 44,460 | +31,898 | $929.7K | $3.51M | 3.46% | +$2.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,607 | 54,045 | -3,562 | $3.28M | $3.24M | 3.20% | -$45.8K |
| Ishares TrRussell 1000 Value ETF | 11,517 | 11,413 | -104 | $2.24M | $2.32M | 2.29% | +$86.6K |
| The Home Depot, Inc.(HD) | 5,149 | 5,304 | +155 | $1.89M | $2.15M | 2.12% | +$261.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 19,091 | 17,813 | -1,278 | $2.08M | $2.15M | 2.12% | +$61.7K |
| Microsoft Corporation(MSFT) | 3,858 | 3,861 | +3 | $1.92M | $2.00M | 1.97% | +$80.7K |
| Ishares TrRUS MD CP GR ETF | 12,799 | 12,385 | -414 | $1.78M | $1.76M | 1.74% | -$11.2K |
| Amazon.com, Inc.(AMZN) | 7,920 | 7,846 | -74 | $1.74M | $1.72M | 1.70% | -$14.8K |
| Tapestry, Inc.(TPR) | 15,003 | 14,954 | -49 | $1.32M | $1.69M | 1.67% | +$375.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 18,763 | 17,416 | -1,347 | $1.60M | $1.56M | 1.54% | -$42.4K |
| Visa Inc.CL A(V) | 4,364 | 4,365 | +1 | $1.55M | $1.49M | 1.47% | -$59.3K |
| Johnson & Johnson(JNJ) | 7,832 | 7,768 | -64 | $1.20M | $1.44M | 1.42% | +$243.9K |
| W. P. Carey Inc.(WPC) | 21,084 | 21,213 | +129 | $1.32M | $1.43M | 1.41% | +$118.2K |
| iShares Gold TrustISHARES NEW(IAU) | 17,903 | 18,143 | +240 | $1.12M | $1.32M | 1.30% | +$203.8K |
| Costco Wholesale Corporation(COST) | 1,395 | 1,418 | +23 | $1.38M | $1.31M | 1.30% | -$68.1K |
| Ishares TrRussell Midcap Value ETF | 9,814 | 9,322 | -492 | $1.30M | $1.30M | 1.28% | +$5.2K |
| Exxon Mobil Corp | 10,963 | 10,751 | -212 | $1.18M | $1.21M | 1.20% | +$30.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,763 | 1,770 | +7 | $1.09M | $1.18M | 1.16% | +$89.6K |
| NVIDIA Corporation(NVDA) | 5,956 | 6,243 | +287 | $940.9K | $1.16M | 1.15% | +$223.9K |
| The Procter & Gamble Company(PG) | 6,817 | 7,517 | +700 | $1.09M | $1.15M | 1.14% | +$68.8K |
| Ishares TrRussell 2000 Growth ETF | 3,893 | 3,581 | -312 | $1.11M | $1.15M | 1.13% | +$33.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 21,990 | 19,790 | -2,200 | $1.23M | $1.13M | 1.11% | -$108.8K |
| Ishares TrRussell 2000 Value ETF | 6,119 | 5,831 | -288 | $965.3K | $1.03M | 1.02% | +$65.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,509 | 17,155 | -354 | $1.05M | $1.03M | 1.02% | -$17.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,231 | 18,909 | -1,322 | $1.00M | $1.02M | 1.01% | +$23.9K |
| Oracle Corporation(ORCL) | 3,512 | 3,563 | +51 | $767.9K | $1.00M | 0.99% | +$234.2K |
| GE Aerospace(GE) | 3,123 | 3,123 | 0 | $803.8K | $939.6K | 0.93% | +$135.7K |
| Carlisle Companies Incorporated(CSL) | 2,679 | 2,679 | 0 | $1.00M | $881.3K | 0.87% | -$119.1K |
| Dominion Energy, Inc.(D) | 14,258 | 14,106 | -152 | $805.9K | $862.9K | 0.85% | +$57.0K |
| Berkshire Hathaway Inc DelCL B | 1,745 | 1,606 | -139 | $847.7K | $807.4K | 0.80% | -$40.3K |
| AbbVie Inc.(ABBV) | 3,329 | 3,383 | +54 | $618.0K | $783.2K | 0.77% | +$165.2K |
| Duke Energy Corporation(DUK) | 6,100 | 6,219 | +119 | $719.8K | $769.6K | 0.76% | +$49.8K |
| Vanguard Index FdsGROWTH ETF | 1,667 | 1,595 | -72 | $730.9K | $765.2K | 0.76% | +$34.2K |
| JPMorgan Chase & Co.(JPM) | 2,012 | 2,047 | +35 | $583.3K | $645.7K | 0.64% | +$62.4K |
| Caterpillar Inc.(CAT) | 1,278 | 1,322 | +44 | $496.1K | $630.7K | 0.62% | +$134.6K |
| Vanguard Index FdsTotal Stock Market | 1,863 | 1,864 | +1 | $566.2K | $611.7K | 0.60% | +$45.5K |
| Tesla, Inc.(TSLA) | 1,391 | 1,363 | -28 | $441.9K | $606.2K | 0.60% | +$164.3K |
| Ishares TrNATIONAL MUN ETF | 5,570 | 5,593 | +23 | $581.9K | $595.6K | 0.59% | +$13.7K |
| PPG Industries, Inc.(PPG) | 5,469 | 5,444 | -25 | $622.1K | $572.2K | 0.56% | -$50.0K |
| RTX Corporation(RTX) | 3,306 | 3,312 | +6 | $482.8K | $554.2K | 0.55% | +$71.4K |
| Vanguard Index FdsVALUE ETF | 6,668 | 2,930 | -3,738 | $1.18M | $546.5K | 0.54% | -$632.1K |
| Vanguard Index FdsS P 500 ETF SHS | 866 | 866 | 0 | $491.9K | $530.4K | 0.52% | +$38.5K |
| Altria Group, Inc.(MO) | 8,388 | 7,920 | -468 | $491.8K | $523.2K | 0.52% | +$31.4K |
| Alphabet Inc.CL A(GOOG) | 3,091 | 2,105 | -986 | $544.8K | $511.6K | 0.50% | -$33.1K |
| Chevron Corporation(CVX) | 2,891 | 3,112 | +221 | $414.0K | $483.3K | 0.48% | +$69.3K |
| AT&T Inc.(T) | 16,679 | 16,728 | +49 | $482.7K | $472.4K | 0.47% | -$10.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,688 | 3,297 | -391 | $495.6K | $470.0K | 0.46% | -$25.6K |
| GE Vernova Inc.(GEV) | 754 | 751 | -3 | $399.0K | $461.8K | 0.46% | +$62.8K |
| Jacobs Solutions Inc.(J) | 3,073 | 3,073 | 0 | $403.9K | $460.5K | 0.45% | +$56.6K |
| McDonald's Corporation(MCD) | 1,531 | 1,510 | -21 | $447.3K | $458.8K | 0.45% | +$11.5K |
| Netflix, Inc.(NFLX) | 347 | 347 | 0 | $464.7K | $416.0K | 0.41% | -$48.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,735 | 1,730 | -5 | $355.1K | $373.4K | 0.37% | +$18.3K |
| Leidos Holdings, Inc.(LDOS) | 1,966 | 1,969 | +3 | $310.1K | $372.2K | 0.37% | +$62.0K |
| Quanta Svcs Inc | 870 | 870 | 0 | $328.9K | $360.5K | 0.36% | +$31.6K |
| Vanguard World FdMEGA GRWTH IND | 893 | 893 | 0 | $327.0K | $359.5K | 0.35% | +$32.5K |
| Linde plcSHS(LIN) | 739 | 714 | -25 | $346.8K | $339.4K | 0.33% | -$7.5K |
| Pfizer Inc.(PFE) | 13,787 | 13,054 | -733 | $334.2K | $332.6K | 0.33% | -$1.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,488 | 2,488 | 0 | $238.7K | $329.4K | 0.33% | +$90.7K |
| Lockheed Martin Corporation(LMT) | 651 | 654 | +3 | $301.6K | $326.4K | 0.32% | +$24.7K |
| Lowe's Companies, Inc.(LOW) | 1,388 | 1,298 | -90 | $308.0K | $326.1K | 0.32% | +$18.1K |
| Walmart Inc.(WMT) | 3,120 | 3,124 | +4 | $305.1K | $322.0K | 0.32% | +$16.9K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 6,048 | 6,048 | 0 | $286.5K | $298.3K | 0.29% | +$11.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,095 | 1,550 | -545 | $285.6K | $282.8K | 0.28% | -$2.8K |
| International Business Machines Corporation(IBM) | 1,000 | 1,001 | +1 | $294.8K | $282.6K | 0.28% | -$12.2K |
| The Coca-Cola Company(KO) | 4,009 | 4,021 | +12 | $283.7K | $266.7K | 0.26% | -$17.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,930 | +5,930 | $0 | $251.3K | 0.25% | +$251.3K |
| General Dynamics Corporation(GD) | 704 | 706 | +2 | $205.3K | $240.7K | 0.24% | +$35.4K |
| The Walt Disney Company(DIS) | 2,086 | 2,070 | -16 | $258.7K | $237.0K | 0.23% | -$21.7K |
| The Sherwin-Williams Company(SHW) | 650 | 650 | 0 | $223.2K | $225.1K | 0.22% | +$1.9K |
| Choice Hotels International, Inc.(CHH) | 2,069 | 2,073 | +4 | $262.6K | $221.6K | 0.22% | -$41.0K |
| American Centy Etf TrUS SML CP VALU | 2,562 | 2,220 | -342 | $233.4K | $220.9K | 0.22% | -$12.5K |
| 3M Company(MMM) | 1,452 | 1,391 | -61 | $221.1K | $215.8K | 0.21% | -$5.2K |
| The Boeing Company(BA) | 999 | 1,000 | +1 | $209.3K | $215.8K | 0.21% | +$6.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 884 | +884 | $0 | $215.2K | 0.21% | +$215.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 357 | +357 | $0 | $214.4K | 0.21% | +$214.4K |
| CVS Health Corporation(CVS) | 3,045 | 2,812 | -233 | $210.1K | $212.0K | 0.21% | +$1.9K |
| Nuveen Global High Income FundSHS(JGH) | 13,079 | 13,388 | +309 | $169.1K | $181.0K | 0.18% | +$11.9K |
| Abbott Labs | 1,486 | 0 | -1,486 | $202.1K | $0 | — | -$202.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 5,664 | 0 | -5,664 | $201.4K | $0 | — | -$201.4K |