Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 (MKT) | 56,815 | 59,605 | +2,790 | 35,276 | 39,894 | 26.33% | +4,617 |
| SPDR BLACKSTONE/GSO SENIOR LOAN ST STR BL LN ETF | 53,329 | 86,913 | +33,584 | 2,218 | 3,614 | 2.39% | +1,396 |
| NVIDIA CORP(NVDA) | 19,895 | 23,191 | +3,296 | 3,143 | 4,327 | 2.86% | +1,184 |
| APPLE INC(AAPL) | 9,614 | 12,117 | +2,503 | 1,973 | 3,085 | 2.04% | +1,113 |
| ALPHABET INC SR(GOOG) | 7,146 | 8,956 | +1,810 | 1,259 | 2,177 | 1.44% | +918 |
| ISHARE RUSSEL 2500 ETF RUSEL 2500 ETF | 171,088 | 169,570 | -1,518 | 11,596 | 12,502 | 8.25% | +906 |
| AMAZON COM INC(AMZN) | 12,605 | 15,893 | +3,288 | 2,765 | 3,490 | 2.30% | +724 |
| BROADCOM INC(AVGO) | 1,516 | 3,169 | +1,653 | 418 | 1,045 | 0.69% | +628 |
| ISHARES RUSSELL 1000 GROWTH | 12,163 | 12,163 | 0 | 5,164 | 5,697 | 3.76% | +533 |
| SPDR SSGA INCOME ALLOCATION ETF ST STR INCOM ETF | 0 | 12,146 | +12,146 | 0 | 402 | 0.27% | +402 |
| SPDR SSGA MULTI-ASS RL RTN ETF ST STR REAL ETF | 0 | 13,003 | +13,003 | 0 | 402 | 0.27% | +402 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 20,975 | 24,507 | +3,532 | 1,751 | 2,140 | 1.41% | +389 |
| TESLA INC(TSLA) | 1,915 | 2,204 | +289 | 608 | 980 | 0.65% | +372 |
| HCA HEALTHCARE INC(HCA) | 1,798 | 2,430 | +632 | 689 | 1,036 | 0.68% | +347 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 51,508 | 54,389 | +2,881 | 1,306 | 1,611 | 1.06% | +305 |
| BLACKROCK | 0 | 28,527 | +28,527 | 0 | 301 | 0.20% | +301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,748 | +1,748 | 0 | 292 | 0.19% | +292 |
| TAPESTRY INC COM(TPR) | 3,181 | 4,965 | +1,784 | 279 | 562 | 0.37% | +283 |
| KRAFT HEINZ CO(KHC) | 0 | 9,496 | +9,496 | 0 | 247 | 0.16% | +247 |
| ALPHABET INC SR(GOOG) | 4,167 | 4,007 | -160 | 739 | 976 | 0.64% | +237 |
| TARGET CORP(TGT) | 0 | 2,599 | +2,599 | 0 | 233 | 0.15% | +233 |
| NORTHERN TRUST CORP(NTRS) | 6,371 | 7,733 | +1,362 | 808 | 1,041 | 0.69% | +233 |
| D R HORTON INC(DHI) | 0 | 1,357 | +1,357 | 0 | 230 | 0.15% | +230 |
| EXXON MOBIL CORP | 13,299 | 14,737 | +1,438 | 1,434 | 1,662 | 1.10% | +228 |
| MERCK & CO INC(MRK) | 0 | 2,609 | +2,609 | 0 | 219 | 0.14% | +219 |
| GENERAL MOTORS CO(GM) | 5,884 | 8,281 | +2,397 | 290 | 505 | 0.33% | +215 |
| VANGUARD TOTAL INTERNATIONAL | 0 | 2,837 | +2,837 | 0 | 208 | 0.14% | +208 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 0 | 1,063 | +1,063 | 0 | 207 | 0.14% | +207 |
| STATE STREET CORP(STT) | 0 | 1,766 | +1,766 | 0 | 205 | 0.14% | +205 |
| SMUCKER J M CO(SJM) | 0 | 1,860 | +1,860 | 0 | 202 | 0.13% | +202 |
| JABIL CIRCUIT INC(JBL) | 1,196 | 2,125 | +929 | 261 | 461 | 0.30% | +201 |
| VANGUARD TOTAL BOND MARKET ETF | 5,067 | 7,588 | +2,521 | 373 | 564 | 0.37% | +191 |
| UNITED RENTALS INC(URI) | 619 | 677 | +58 | 466 | 646 | 0.43% | +180 |
| JP MORGAN CHASE & CO(JPM) | 3,451 | 3,732 | +281 | 1,000 | 1,177 | 0.78% | +177 |
| MICROSOFT CORP(MSFT) | 6,888 | 6,954 | +66 | 3,426 | 3,602 | 2.38% | +176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,650 | 2,111 | +461 | 225 | 385 | 0.25% | +160 |
| SPDR GOLD SHARES (MKT)(GLD) | 2,438 | 2,538 | +100 | 743 | 902 | 0.60% | +159 |
| SYNCHRONY FINANCIAL SR(SYF) | 13,962 | 15,266 | +1,304 | 932 | 1,085 | 0.72% | +153 |
| ABBVIE INC SR NT(ABBV) | 2,333 | 2,458 | +125 | 433 | 569 | 0.38% | +136 |
| TJX COS INC NEW(TJX) | 2,753 | 3,264 | +511 | 340 | 472 | 0.31% | +132 |
| RTX CORPORATION(RTX) | 5,396 | 5,476 | +80 | 788 | 916 | 0.60% | +128 |
| ALTRIA GROUP INC(MO) | 12,596 | 13,113 | +517 | 739 | 866 | 0.57% | +128 |
| DUKE ENERGY CORP(DUK) | 4,407 | 5,185 | +778 | 520 | 642 | 0.42% | +122 |
| METLIFE INC(MET) | 6,841 | 8,150 | +1,309 | 550 | 671 | 0.44% | +121 |
| META PLATFORMS INC(META) | 1,380 | 1,550 | +170 | 1,019 | 1,138 | 0.75% | +120 |
| VANGUARD TOTAL STOCK MARKET ETF | 925 | 1,209 | +284 | 281 | 397 | 0.26% | +116 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,266 | 1,385 | +119 | 318 | 423 | 0.28% | +105 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 15,939 | 17,223 | +1,284 | 326 | 423 | 0.28% | +97 |
| WELLS FARGO & CO(WFC) | 16,612 | 16,988 | +376 | 1,331 | 1,424 | 0.94% | +93 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 6,644 | 6,853 | +209 | 726 | 814 | 0.54% | +88 |
| RALPH LAUREN CORP CL A(RL) | 1,266 | 1,388 | +122 | 347 | 435 | 0.29% | +88 |
| CATERPILLAR INC(CAT) | 1,111 | 1,084 | -27 | 431 | 517 | 0.34% | +86 |
| EBAY INC(EBAY) | 4,192 | 4,308 | +116 | 312 | 392 | 0.26% | +80 |
| HOME DEPOT INC(HD) | 1,314 | 1,377 | +63 | 482 | 558 | 0.37% | +76 |
| QUANTA SERVICES INC | 1,377 | 1,428 | +51 | 521 | 592 | 0.39% | +71 |
| KAMADA LTD(KMDA) | 0 | 10,132 | +10,132 | 0 | 70 | 0.05% | +70 |
| MEDTRONIC PLC(MDT) | 5,564 | 5,797 | +233 | 485 | 552 | 0.36% | +67 |
| BERKSHIRE HATHAWAY INC | 1,729 | 1,804 | +75 | 840 | 907 | 0.60% | +67 |
| ISHARES CORE S&P MID-CAP (MKT) | 19,205 | 19,205 | 0 | 1,191 | 1,253 | 0.83% | +62 |
| PFIZER INC(PFE) | 8,612 | 10,589 | +1,977 | 209 | 270 | 0.18% | +61 |
| PROCTER & GAMBLE CO(PG) | 2,703 | 3,152 | +449 | 431 | 484 | 0.32% | +54 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 3,860 | 3,860 | 0 | 214 | 266 | 0.18% | +52 |
| CBRE GROUP INC(CBRE) | 1,576 | 1,709 | +133 | 221 | 269 | 0.18% | +48 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 33,293 | 34,016 | +723 | 822 | 869 | 0.57% | +47 |
| ISHARES RUSSELL 2000 (MKT) | 1,760 | 1,760 | 0 | 380 | 426 | 0.28% | +46 |
| LINDE PLC(LIN) | 950 | 1,030 | +80 | 446 | 489 | 0.32% | +44 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 1,472 | 1,472 | 0 | 373 | 415 | 0.27% | +42 |
| ISHARES RUSSELL 2000 VALUE (MKT) | 2,000 | 2,000 | 0 | 316 | 354 | 0.23% | +38 |
| MONSTER BEVERAGE CORP(MNST) | 3,692 | 3,981 | +289 | 231 | 268 | 0.18% | +37 |
| BANK NEW YORK MELLON CORP | 5,433 | 4,858 | -575 | 495 | 529 | 0.35% | +34 |
| CHEVRON CORP NEW(CVX) | 1,562 | 1,651 | +89 | 224 | 256 | 0.17% | +33 |
| QUALCOMM INC(QCOM) | 1,592 | 1,709 | +117 | 254 | 284 | 0.19% | +31 |
| PEPSICO INC(PEP) | 2,447 | 2,518 | +71 | 323 | 354 | 0.23% | +31 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 3,213 | 3,213 | 0 | 624 | 654 | 0.43% | +30 |
| AUTODESK INC | 854 | 917 | +63 | 264 | 291 | 0.19% | +27 |
| ELI LILLY & CO(LLY) | 1,505 | 1,572 | +67 | 1,173 | 1,199 | 0.79% | +26 |
| ISHARES MSCI EAFE (MKT) | 6,016 | 6,016 | 0 | 538 | 562 | 0.37% | +24 |
| UNION PAC CORP(UNP) | 1,435 | 1,498 | +63 | 330 | 354 | 0.23% | +24 |
| VANGUARD EXTENDED MARKET INDEX | 1,397 | 1,397 | 0 | 269 | 292 | 0.19% | +23 |
| DIMENSIONAL U.S. EQUITY MARKET US EQUI MARK ETF | 4,056 | 4,056 | 0 | 272 | 294 | 0.19% | +22 |
| ISHARES SELECT DIVIDEND (MKT) | 2,263 | 2,263 | 0 | 301 | 322 | 0.21% | +21 |
| VANGUARD GROWTH ETF (MKT) | 498 | 498 | 0 | 218 | 239 | 0.16% | +21 |
| ISHARES RUSSELL MID-CAP VALUE | 2,500 | 2,500 | 0 | 330 | 349 | 0.23% | +19 |
| JOHNSON & JOHNSON(JNJ) | 3,004 | 2,549 | -455 | 459 | 473 | 0.31% | +14 |
| TWILIO INC(TWLO) | 1,906 | 2,445 | +539 | 237 | 245 | 0.16% | +8 |
| EXTRA SPACE STORAGE INC(EXR) | 1,441 | 1,562 | +121 | 212 | 220 | 0.15% | +8 |
| ISHARES JPMORGAN USD EMERG | 2,271 | 2,271 | 0 | 210 | 216 | 0.14% | +6 |
| AT&T INC(T) | 7,771 | 8,164 | +393 | 225 | 231 | 0.15% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,045 | 6,073 | +28 | 262 | 267 | 0.18% | +5 |
| ISHARES EMERG MKTS LOCAL | 5,550 | 5,550 | 0 | 224 | 229 | 0.15% | +5 |
| ISHARES INTERMEDIATE-TERM | 4,679 | 4,679 | 0 | 249 | 253 | 0.17% | +4 |
| ISHARES IBOXX $ INVST GRADE CRP | 1,910 | 1,910 | 0 | 209 | 213 | 0.14% | +4 |
| NUVEEN ESG HIGH YIELD CORPORATE ESG HI TLD CRP | 28,192 | 28,192 | 0 | 612 | 614 | 0.41% | +2 |
| ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP | 7,337 | 7,337 | 0 | 317 | 318 | 0.21% | +1 |
| VALERO ENERGY CORP SR GLBL(VLO) | 2,922 | 2,284 | -638 | 393 | 389 | 0.26% | -4 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 2,074 | 2,235 | +161 | 381 | 377 | 0.25% | -4 |
| EXPEDIA GROUP INC(EXPE) | 2,037 | 1,584 | -453 | 344 | 339 | 0.22% | -5 |
| THE CIGNA GROUP(CI) | 1,288 | 1,458 | +170 | 426 | 420 | 0.28% | -6 |
| SPDR S&P 500 (MKT)(SPY) | 395 | 355 | -40 | 244 | 236 | 0.16% | -8 |
| VERU INC.(VERU) | 13,513 | 0 | -13,513 | 8 | 0 | — | -8 |