Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,924,854 | 7,823,028 | -101,826 | $238.54M | $287.03M | 6.00% | +$48.49M |
| Apple Inc.(AAPL) | 1,053,486 | 1,023,919 | -29,567 | $216.14M | $260.72M | 5.45% | +$44.58M |
| Schwab Strategic TrUS TIPS ETF | 6,411,484 | 7,312,983 | +901,499 | $171.06M | $197.08M | 4.12% | +$26.03M |
| Broadcom Inc.(AVGO) | 468,224 | 453,598 | -14,626 | $129.07M | $149.65M | 3.13% | +$20.58M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 4,261,148 | 4,649,181 | +388,033 | $108.02M | $137.71M | 2.88% | +$29.69M |
| Microsoft Corporation(MSFT) | 242,644 | 240,514 | -2,130 | $120.69M | $124.57M | 2.60% | +$3.88M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,604,339 | 1,737,860 | +133,521 | $101.30M | $117.32M | 2.45% | +$16.02M |
| Vanguard Index FdsGROWTH ETF | 243,888 | 244,472 | +584 | $106.92M | $117.25M | 2.45% | +$10.33M |
| Vanguard Index FdsTotal Stock Market | 329,201 | 327,032 | -2,169 | $100.06M | $107.33M | 2.24% | +$7.27M |
| NVIDIA Corporation(NVDA) | 556,762 | 545,004 | -11,758 | $87.96M | $101.69M | 2.13% | +$13.72M |
| O'Reilly Automotive, Inc.(ORLY) | 875,716 | 861,899 | -13,817 | $78.93M | $92.92M | 1.94% | +$13.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 463,193 | 485,114 | +21,921 | $84.18M | $92.03M | 1.92% | +$7.85M |
| Vanguard Index FdsMID CAP ETF | 277,129 | 285,579 | +8,450 | $77.55M | $83.89M | 1.75% | +$6.34M |
| iShares Gold TrustISHARES NEW(IAU) | 1,178,602 | 1,078,685 | -99,917 | $73.50M | $78.50M | 1.64% | +$5.00M |
| Amazon.com, Inc.(AMZN) | 329,940 | 325,121 | -4,819 | $72.39M | $71.39M | 1.49% | -$998.7K |
| Berkshire Hathaway Inc DelCL B | 140,072 | 139,721 | -351 | $68.04M | $70.24M | 1.47% | +$2.20M |
| Alphabet Inc.CL A(GOOG) | 283,546 | 277,450 | -6,096 | $49.97M | $67.45M | 1.41% | +$17.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 991,745 | 1,093,882 | +102,137 | $56.54M | $65.55M | 1.37% | +$9.01M |
| Walmart Inc.(WMT) | 547,987 | 540,530 | -7,457 | $53.58M | $55.71M | 1.16% | +$2.12M |
| Vanguard Index FdsS P 500 ETF SHS | 86,018 | 90,174 | +4,156 | $48.86M | $55.22M | 1.15% | +$6.36M |
| JPMorgan Chase & Co.(JPM) | 169,032 | 166,651 | -2,381 | $49.00M | $52.57M | 1.10% | +$3.56M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 621,081 | 693,101 | +72,020 | $42.10M | $51.10M | 1.07% | +$9.01M |
| Vanguard Index FdsSMALL CP ETF | 185,172 | 197,653 | +12,481 | $43.88M | $50.26M | 1.05% | +$6.38M |
| AbbVie Inc.(ABBV) | 218,338 | 216,349 | -1,989 | $40.53M | $50.09M | 1.05% | +$9.57M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 318,113 | 331,313 | +13,200 | $39.09M | $47.34M | 0.99% | +$8.25M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 556,980 | 557,145 | +165 | $42.02M | $45.16M | 0.94% | +$3.14M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 499,794 | 419,300 | -80,494 | $51.43M | $43.34M | 0.91% | -$8.09M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 554,344 | 670,568 | +116,224 | $29.09M | $35.73M | 0.75% | +$6.64M |
| Exxon Mobil Corp | 305,889 | 306,286 | +397 | $32.97M | $34.53M | 0.72% | +$1.56M |
| The Home Depot, Inc.(HD) | 85,939 | 83,154 | -2,785 | $31.51M | $33.69M | 0.70% | +$2.18M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 672,676 | 655,418 | -17,258 | $33.39M | $33.08M | 0.69% | -$312.7K |
| Eli Lilly and Company(LLY) | 43,951 | 43,319 | -632 | $34.26M | $33.05M | 0.69% | -$1.21M |
| The Procter & Gamble Company(PG) | 211,243 | 202,024 | -9,219 | $33.66M | $31.04M | 0.65% | -$2.61M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,054,329 | 1,019,722 | -34,607 | $27.94M | $27.84M | 0.58% | -$101.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 414,753 | 397,936 | -16,817 | $27.49M | $27.84M | 0.58% | +$345.8K |
| Visa Inc.CL A(V) | 79,148 | 77,639 | -1,509 | $28.10M | $26.50M | 0.55% | -$1.60M |
| Chevron Corporation(CVX) | 172,644 | 169,314 | -3,330 | $24.72M | $26.29M | 0.55% | +$1.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 73,415 | 73,765 | +350 | $22.38M | $26.22M | 0.55% | +$3.84M |
| Meta Platforms, Inc.CL A(META) | 34,973 | 34,969 | -4 | $25.81M | $25.68M | 0.54% | -$132.7K |
| Union Pacific Corporation(UNP) | 104,940 | 104,500 | -440 | $24.14M | $24.70M | 0.52% | +$556.1K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 513,763 | 579,778 | +66,015 | $21.67M | $24.70M | 0.52% | +$3.03M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 504,477 | 473,963 | -30,514 | $25.22M | $23.70M | 0.50% | -$1.52M |
| McDonald's Corporation(MCD) | 77,793 | 77,831 | +38 | $22.73M | $23.65M | 0.49% | +$923.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,641 | 34,865 | +5,224 | $18.31M | $23.23M | 0.49% | +$4.91M |
| Alphabet Inc.CL C(GOOG) | 92,307 | 91,578 | -729 | $16.37M | $22.30M | 0.47% | +$5.93M |
| PepsiCo, Inc.(PEP) | 163,942 | 158,807 | -5,135 | $21.65M | $22.30M | 0.47% | +$656.0K |
| Johnson & Johnson(JNJ) | 119,801 | 117,803 | -1,998 | $18.30M | $21.84M | 0.46% | +$3.54M |
| Vanguard Specialized FundsDIV APP ETF | 108,281 | 96,981 | -11,300 | $22.16M | $20.93M | 0.44% | -$1.23M |
| Mastercard IncorporatedCL A(MA) | 36,994 | 35,159 | -1,835 | $20.79M | $20.00M | 0.42% | -$789.6K |
| Honeywell International Inc.(HON) | 95,472 | 93,626 | -1,846 | $22.23M | $19.71M | 0.41% | -$2.53M |
| Costco Wholesale Corporation(COST) | 21,130 | 20,306 | -824 | $20.92M | $18.80M | 0.39% | -$2.12M |
| RTX Corporation(RTX) | 108,970 | 108,290 | -680 | $15.91M | $18.12M | 0.38% | +$2.21M |
| Ishares TrCORE S P500 ETF | 25,296 | 26,983 | +1,687 | $15.71M | $18.06M | 0.38% | +$2.35M |
| Caterpillar Inc.(CAT) | 38,391 | 37,843 | -548 | $14.90M | $18.06M | 0.38% | +$3.15M |
| Abbott Labs | 131,045 | 127,980 | -3,065 | $17.82M | $17.14M | 0.36% | -$681.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 368,063 | 375,055 | +6,992 | $14.76M | $16.42M | 0.34% | +$1.66M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 2,447 | 450,153 | +447,706 | $83.8K | $16.29M | 0.34% | +$16.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 114,235 | 115,073 | +838 | $15.23M | $16.22M | 0.34% | +$990.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 222,442 | 223,299 | +857 | $13.92M | $14.51M | 0.30% | +$594.0K |
| Philip Morris International Inc.(PM) | 89,732 | 89,102 | -630 | $16.34M | $14.45M | 0.30% | -$1.89M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 574,305 | 586,700 | +12,395 | $13.93M | $14.26M | 0.30% | +$329.9K |
| Invesco Qqq TrUNIT SER 1 | 21,522 | 23,717 | +2,195 | $11.87M | $14.24M | 0.30% | +$2.37M |
| Oracle Corporation(ORCL) | 48,312 | 47,317 | -995 | $10.56M | $13.31M | 0.28% | +$2.74M |
| Putnam Etf TrustFOCUSED LAR CAP | 321,055 | 308,411 | -12,644 | $12.92M | $13.18M | 0.28% | +$259.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 99,500 | 129,289 | +29,789 | $10.02M | $13.02M | 0.27% | +$3.00M |
| Welltower Inc.(WELL) | 70,520 | 70,368 | -152 | $10.84M | $12.54M | 0.26% | +$1.69M |
| UnitedHealth Group Incorporated(UNH) | 42,815 | 35,576 | -7,239 | $13.36M | $12.28M | 0.26% | -$1.07M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 451,082 | 499,689 | +48,607 | $10.95M | $12.16M | 0.25% | +$1.21M |
| Ishares TrIBONDS DEC25 ETF | 482,420 | 477,667 | -4,753 | $12.15M | $12.03M | 0.25% | -$114.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 267,066 | 252,009 | -15,057 | $11.68M | $11.70M | 0.24% | +$14.1K |
| Bank America Corp | 225,548 | 223,194 | -2,354 | $10.67M | $11.51M | 0.24% | +$841.6K |
| Vanguard Index FdsVALUE ETF | 56,817 | 61,446 | +4,629 | $10.04M | $11.46M | 0.24% | +$1.42M |
| T-Mobile US, Inc.(TMUS) | 47,783 | 47,332 | -451 | $11.38M | $11.33M | 0.24% | -$54.4K |
| KLA Corporation(KLAC) | 10,096 | 10,179 | +83 | $9.04M | $10.98M | 0.23% | +$1.94M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 306,581 | 296,548 | -10,033 | $10.48M | $10.77M | 0.23% | +$294.6K |
| Emerson Electric Co.(EMR) | 80,670 | 80,523 | -147 | $10.76M | $10.56M | 0.22% | -$192.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 164,184 | 181,485 | +17,301 | $9.33M | $10.36M | 0.22% | +$1.03M |
| NextEra Energy, Inc.(NEE) | 139,165 | 137,009 | -2,156 | $9.66M | $10.34M | 0.22% | +$682.0K |
| Amgen Inc.(AMGN) | 36,916 | 36,451 | -465 | $10.31M | $10.29M | 0.22% | -$20.7K |
| The Coca-Cola Company(KO) | 153,267 | 154,972 | +1,705 | $10.84M | $10.28M | 0.21% | -$565.9K |
| Thermo Fisher Scientific Inc.(TMO) | 22,151 | 21,071 | -1,080 | $8.98M | $10.22M | 0.21% | +$1.24M |
| Pfizer Inc.(PFE) | 454,538 | 399,853 | -54,685 | $11.02M | $10.19M | 0.21% | -$829.7K |
| Ishares TrCORE S P TTL STK | 66,807 | 68,602 | +1,795 | $9.02M | $9.99M | 0.21% | +$970.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 156,328 | 228,449 | +72,121 | $6.26M | $9.81M | 0.21% | +$3.56M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 334,677 | 383,250 | +48,573 | $8.48M | $9.78M | 0.20% | +$1.29M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 343,754 | 368,969 | +25,215 | $8.74M | $9.42M | 0.20% | +$677.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 593,635 | 598,261 | +4,626 | $7.27M | $9.39M | 0.20% | +$2.13M |
| Automatic Data Processing In | 31,859 | 31,733 | -126 | $9.83M | $9.31M | 0.19% | -$511.7K |
| Merck & Co., Inc.(MRK) | 112,840 | 109,982 | -2,858 | $8.93M | $9.23M | 0.19% | +$298.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 114,020 | 109,214 | -4,806 | $9.45M | $9.19M | 0.19% | -$268.5K |
| Ishares TrCore S&P Small Cap ETF | 75,058 | 75,618 | +560 | $8.20M | $8.99M | 0.19% | +$782.6K |
| Ishares TrRussell 1000 Growth ETF | 18,640 | 18,738 | +98 | $7.91M | $8.78M | 0.18% | +$862.9K |
| GE Aerospace(GE) | 28,152 | 29,123 | +971 | $7.25M | $8.76M | 0.18% | +$1.51M |
| American Express Company(AXP) | 26,000 | 25,686 | -314 | $8.29M | $8.53M | 0.18% | +$238.4K |
| Advanced Micro Devices, Inc.(AMD) | 50,198 | 51,516 | +1,318 | $7.12M | $8.33M | 0.17% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 113,796 | 119,543 | +5,747 | $7.90M | $8.18M | 0.17% | +$284.0K |
| General Dynamics Corporation(GD) | 23,849 | 23,817 | -32 | $6.96M | $8.12M | 0.17% | +$1.17M |
| Ishares TrIBONDS 25 TRM TS | 385,860 | 347,530 | -38,330 | $9.01M | $8.12M | 0.17% | -$893.7K |
| The Boeing Company(BA) | 38,399 | 37,003 | -1,396 | $8.05M | $7.99M | 0.17% | -$59.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 110,937 | 143,514 | +32,577 | $5.49M | $7.78M | 0.16% | +$2.29M |