Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust ETF(IAU) | 1,883,544 | 1,879,299 | -4,245 | 117,458 | 136,757 | 6.29% | +19,299 |
| Alphabet Inc Cl A(GOOG) | 257,154 | 254,154 | -3,000 | 45,318 | 61,785 | 2.84% | +16,467 |
| Perimeter Solutions Inc(PRM) | 2,253,341 | 2,061,715 | -191,626 | 31,367 | 46,162 | 2.12% | +14,795 |
| Vanguard S&P 500 ETF | 317,157 | 314,187 | -2,970 | 180,155 | 192,402 | 8.84% | +12,247 |
| Alphabet Inc Cl C(GOOG) | 166,646 | 168,894 | +2,248 | 29,561 | 41,134 | 1.89% | +11,573 |
| Apple Inc(AAPL) | 187,514 | 189,433 | +1,919 | 38,472 | 48,235 | 2.22% | +9,763 |
| Shopify Inc Cl A(SHOP) | 325,949 | 315,678 | -10,271 | 37,598 | 46,913 | 2.16% | +9,315 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 0 | 88,446 | +88,446 | 0 | 9,283 | 0.43% | +9,283 |
| Invesco QQQ Trust ETF | 27,106 | 39,578 | +12,472 | 14,953 | 23,761 | 1.09% | +8,809 |
| NVIDIA Corp(NVDA) | 121,621 | 131,992 | +10,371 | 19,215 | 24,627 | 1.13% | +5,412 |
| Vanguard Value ETF | 333,977 | 337,419 | +3,442 | 59,027 | 62,925 | 2.89% | +3,898 |
| Ensign Group Inc(ENSG) | 8,051 | 29,026 | +20,975 | 1,242 | 5,015 | 0.23% | +3,773 |
| Oracle Corp(ORCL) | 101,648 | 92,262 | -9,386 | 22,223 | 25,948 | 1.19% | +3,724 |
| Ingersoll Rand Inc(IR) | 0 | 43,783 | +43,783 | 0 | 3,617 | 0.17% | +3,617 |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 551,873 | 559,503 | +7,630 | 42,665 | 46,204 | 2.12% | +3,538 |
| HCA Healthcare Inc(HCA) | 169,038 | 159,884 | -9,154 | 64,758 | 68,143 | 3.13% | +3,384 |
| ASML Holding NV ADR N Y REGISTRY SHS | 15,520 | 16,105 | +585 | 12,438 | 15,591 | 0.72% | +3,154 |
| Broadcom Inc(AVGO) | 58,944 | 58,594 | -350 | 16,248 | 19,331 | 0.89% | +3,083 |
| Seagate Technologies Holdings PLC ORD SHS | 0 | 12,844 | +12,844 | 0 | 3,032 | 0.14% | +3,032 |
| Microsoft Corp(MSFT) | 132,078 | 132,010 | -68 | 65,697 | 68,375 | 3.14% | +2,678 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 35,584 | 38,408 | +2,824 | 8,059 | 10,727 | 0.49% | +2,668 |
| iShares Russell 1000 Growth ETF | 10,529 | 14,823 | +4,294 | 4,470 | 6,943 | 0.32% | +2,473 |
| Global Payments Inc(GPN) | 53,896 | 81,196 | +27,300 | 4,314 | 6,746 | 0.31% | +2,432 |
| Caterpillar Inc(CAT) | 14,575 | 16,613 | +2,038 | 5,658 | 7,927 | 0.36% | +2,269 |
| SPDR S&P 500 ETF(SPY) | 44,638 | 44,585 | -53 | 27,580 | 29,702 | 1.37% | +2,122 |
| Johnson & Johnson(JNJ) | 52,660 | 54,581 | +1,921 | 8,044 | 10,120 | 0.47% | +2,077 |
| iShares Short Term Bond ETF | 149,997 | 188,328 | +38,331 | 7,914 | 9,987 | 0.46% | +2,073 |
| Tesla Inc(TSLA) | 15,413 | 15,671 | +258 | 4,896 | 6,969 | 0.32% | +2,073 |
| iShares Russell Mid-Cap Growth ETF | 20,764 | 34,347 | +13,583 | 2,880 | 4,891 | 0.22% | +2,012 |
| Truist Finl Corp(TFC) | 79,411 | 118,261 | +38,850 | 3,414 | 5,407 | 0.25% | +1,993 |
| Sea Ltd SP ADR(SE) | 144,157 | 139,742 | -4,415 | 23,056 | 24,976 | 1.15% | +1,920 |
| iShares MSCI ACWI ETF | 177,192 | 177,361 | +169 | 22,787 | 24,518 | 1.13% | +1,731 |
| Apollo Global Management Inc Cl A(APO) | 0 | 12,831 | +12,831 | 0 | 1,710 | 0.08% | +1,710 |
| Home Depot Inc(HD) | 28,996 | 30,391 | +1,395 | 10,631 | 12,314 | 0.57% | +1,683 |
| AbbVie Inc(ABBV) | 35,939 | 35,972 | +33 | 6,671 | 8,329 | 0.38% | +1,658 |
| Fidelity Wise Origin Bitcoin ETF(FBTC) | 8,051 | 23,762 | +15,711 | 757 | 2,372 | 0.11% | +1,615 |
| Labcorp Holdings Inc(LH) | 77,427 | 76,428 | -999 | 20,325 | 21,939 | 1.01% | +1,614 |
| Vanguard Growth ETF | 8,914 | 11,254 | +2,340 | 3,908 | 5,398 | 0.25% | +1,490 |
| Marvell Technology Inc(MRVL) | 55,338 | 68,254 | +12,916 | 4,283 | 5,738 | 0.26% | +1,455 |
| JPMorgan Chase & Co(JPM) | 58,209 | 57,909 | -300 | 16,875 | 18,266 | 0.84% | +1,391 |
| IQVIA Holdings Inc(IQV) | 7,240 | 13,140 | +5,900 | 1,141 | 2,496 | 0.11% | +1,355 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 6,478 | +6,478 | 0 | 1,306 | 0.06% | +1,306 |
| Elanco Animal Health Inc(ELAN) | 248,108 | 239,985 | -8,123 | 3,543 | 4,833 | 0.22% | +1,290 |
| Amazon.com Inc(AMZN) | 151,608 | 157,331 | +5,723 | 33,261 | 34,545 | 1.59% | +1,284 |
| Ecolab Inc(ECL) | 1,402 | 5,805 | +4,403 | 378 | 1,590 | 0.07% | +1,212 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 48,100 | 47,737 | -363 | 2,504 | 3,647 | 0.17% | +1,143 |
| Goldman Sachs Group Inc(GS) | 13,249 | 13,140 | -109 | 9,377 | 10,464 | 0.48% | +1,087 |
| Fastenal Co(FAST) | 149,072 | 146,596 | -2,476 | 6,261 | 7,189 | 0.33% | +928 |
| Wheaton Precious Metals Corp(WPM) | 41,476 | 41,475 | -1 | 3,725 | 4,639 | 0.21% | +914 |
| Avery Dennison Corp | 0 | 5,569 | +5,569 | 0 | 903 | 0.04% | +903 |
| Lowe's Companies Inc(LOW) | 12,835 | 14,826 | +1,991 | 2,848 | 3,726 | 0.17% | +878 |
| RTX Corp(RTX) | 20,821 | 23,377 | +2,556 | 3,040 | 3,912 | 0.18% | +871 |
| Walmart Inc(WMT) | 66,712 | 71,512 | +4,800 | 6,523 | 7,370 | 0.34% | +847 |
| Pure Storage Inc Cl A(P) | 33,695 | 33,028 | -667 | 1,940 | 2,768 | 0.13% | +828 |
| iShares S&P Small-Cap 600 ETF | 86,157 | 86,132 | -25 | 9,416 | 10,235 | 0.47% | +819 |
| United Rentals Inc(URI) | 4,188 | 4,151 | -37 | 3,155 | 3,963 | 0.18% | +808 |
| Chevron Corp(CVX) | 35,923 | 38,254 | +2,331 | 5,144 | 5,940 | 0.27% | +797 |
| Entergy Corp(ETR) | 79,447 | 79,385 | -62 | 6,604 | 7,398 | 0.34% | +794 |
| Vulcan Materials Co(VMC) | 16,472 | 16,544 | +72 | 4,296 | 5,089 | 0.23% | +793 |
| iShares Core S&P Mid-Cap ETF | 248,613 | 248,301 | -312 | 15,419 | 16,204 | 0.74% | +785 |
| CBIZ Inc(CBZ) | 0 | 14,672 | +14,672 | 0 | 777 | 0.04% | +777 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 333,668 | 325,368 | -8,300 | 28,298 | 29,068 | 1.34% | +770 |
| American Express Co(AXP) | 56,165 | 56,214 | +49 | 17,916 | 18,672 | 0.86% | +757 |
| iShares Bitcoin Trust ETF(IBIT) | 11,425 | 22,320 | +10,895 | 699 | 1,451 | 0.07% | +751 |
| Vanguard Intl High Dividend Yield ETF | 131,262 | 132,675 | +1,413 | 10,515 | 11,235 | 0.52% | +720 |
| GE Aerospace(GE) | 17,145 | 17,032 | -113 | 4,413 | 5,124 | 0.24% | +711 |
| KLA Corp(KLAC) | 3,664 | 3,688 | +24 | 3,282 | 3,978 | 0.18% | +696 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 117,131 | 115,845 | -1,286 | 21,287 | 21,976 | 1.01% | +688 |
| Citigroup Inc(C) | 40,093 | 40,192 | +99 | 3,413 | 4,079 | 0.19% | +667 |
| Vanguard Total Stock Mkt ETF | 21,907 | 22,305 | +398 | 6,658 | 7,320 | 0.34% | +662 |
| Trex Co Inc(TREX) | 0 | 12,430 | +12,430 | 0 | 642 | 0.03% | +642 |
| Meta Platforms Inc Cl A(META) | 24,648 | 25,628 | +980 | 18,192 | 18,821 | 0.87% | +628 |
| Molina Healthcare Inc(MOH) | 0 | 3,148 | +3,148 | 0 | 602 | 0.03% | +602 |
| Carlisle Companies Inc(CSL) | 1,534 | 3,393 | +1,859 | 573 | 1,116 | 0.05% | +543 |
| CBRE Group Inc Cl A(CBRE) | 36,635 | 35,925 | -710 | 5,133 | 5,660 | 0.26% | +527 |
| UBS Group AG(UBS) | 75,285 | 74,168 | -1,117 | 2,546 | 3,041 | 0.14% | +495 |
| iShares Russell 2000 ETF | 17,769 | 17,872 | +103 | 3,834 | 4,324 | 0.20% | +490 |
| AECOM(ACM) | 26,296 | 26,296 | 0 | 2,968 | 3,431 | 0.16% | +463 |
| Phillips 66(PSX) | 21,221 | 21,932 | +711 | 2,532 | 2,983 | 0.14% | +452 |
| Analog Devices Inc(ADI) | 90,845 | 89,824 | -1,021 | 21,623 | 22,070 | 1.01% | +447 |
| Chemed Corporation(CHE) | 0 | 987 | +987 | 0 | 442 | 0.02% | +442 |
| Bank of America Corp | 302,138 | 285,505 | -16,633 | 14,297 | 14,729 | 0.68% | +432 |
| Alibaba Group Holding Ltd SP ADR(BABA) | 0 | 2,376 | +2,376 | 0 | 425 | 0.02% | +425 |
| Harrow Inc(HROW) | 55,035 | 43,243 | -11,792 | 1,681 | 2,083 | 0.10% | +403 |
| Northrop Grumman Corp(NOC) | 3,670 | 3,670 | 0 | 1,835 | 2,236 | 0.10% | +401 |
| Cognex Corp(CGNX) | 0 | 8,663 | +8,663 | 0 | 392 | 0.02% | +392 |
| Becton Dickinson & Co(BDX) | 10,946 | 12,074 | +1,128 | 1,885 | 2,260 | 0.10% | +374 |
| Nu Hldgs Ltd Cl A(NU) | 182,657 | 179,540 | -3,117 | 2,506 | 2,874 | 0.13% | +368 |
| Medtronic PLC(MDT) | 66,878 | 65,075 | -1,803 | 5,830 | 6,198 | 0.28% | +368 |
| ICF Intl Inc(ICFI) | 0 | 3,872 | +3,872 | 0 | 359 | 0.02% | +359 |
| SPS Commerce Inc(SPSC) | 0 | 3,383 | +3,383 | 0 | 352 | 0.02% | +352 |
| Wyndham Hotels & Resorts Inc(WH) | 14,134 | 18,665 | +4,531 | 1,148 | 1,491 | 0.07% | +344 |
| Ligand Pharmaceuticals Inc(LGND) | 6,245 | 5,915 | -330 | 710 | 1,048 | 0.05% | +338 |
| Blackrock Inc(BLK) | 2,896 | 2,896 | 0 | 3,039 | 3,376 | 0.16% | +338 |
| Applied Industrial Tech Inc(AIT) | 11,244 | 11,244 | 0 | 2,614 | 2,935 | 0.13% | +322 |
| NextEra Energy Inc(NEE) | 58,022 | 57,471 | -551 | 4,028 | 4,338 | 0.20% | +311 |
| iShares S&P 500 Value ETF | 31,051 | 30,874 | -177 | 6,068 | 6,376 | 0.29% | +308 |
| Jones Lang Lasalle Inc(JLL) | 7,177 | 7,173 | -4 | 1,836 | 2,140 | 0.10% | +304 |
| Columbia Bkg Sys Inc(COLB) | 0 | 11,526 | +11,526 | 0 | 297 | 0.01% | +297 |
| Walt Disney Co(DIS) | 9,328 | 12,678 | +3,350 | 1,157 | 1,452 | 0.07% | +295 |