Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 742,316 | 811,599 | +69,283 | 46,291 | 59,060 | 5.30% | +12,769 |
| ISHARES INC MSCI EMRG CHN | 557,991 | 617,107 | +59,116 | 35,232 | 41,661 | 3.74% | +6,429 |
| NVIDIA CORPORATION(NVDA) | 289,992 | 277,488 | -12,504 | 45,816 | 51,774 | 4.65% | +5,958 |
| ISHARES TR | 178,347 | 181,230 | +2,883 | 38,485 | 43,850 | 3.93% | +5,365 |
| ISHARES TR MSCI USA MIN ETF | 135,357 | 174,337 | +38,980 | 12,706 | 16,586 | 1.49% | +3,880 |
| VANGUARD WELLINGTON FD | 294,221 | 298,366 | +4,145 | 39,572 | 43,046 | 3.86% | +3,474 |
| CAMECO CORP(CCJ) | 22,414 | 61,261 | +38,847 | 1,664 | 5,137 | 0.46% | +3,474 |
| ALPHABET INC(GOOG) | 1,157 | 13,932 | +12,775 | 205 | 3,393 | 0.30% | +3,188 |
| VANGUARD INDEX FDS | 74,756 | 74,968 | +212 | 32,773 | 35,955 | 3.23% | +3,182 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 43,456 | +43,456 | 0 | 2,990 | 0.27% | +2,990 |
| ISHARES TR TRS FLT RT BD | 101,967 | 157,278 | +55,311 | 5,165 | 7,957 | 0.71% | +2,792 |
| VANGUARD WELLINGTON FD | 118,390 | 119,040 | +650 | 20,425 | 22,808 | 2.05% | +2,383 |
| VANGUARD INTL EQUITY INDEX F | 211,308 | 234,213 | +22,905 | 16,376 | 18,690 | 1.68% | +2,314 |
| COMFORT SYS USA INC(FIX) | 8,371 | 8,199 | -172 | 4,489 | 6,766 | 0.61% | +2,277 |
| CUMMINS INC(CMI) | 23,626 | 23,526 | -100 | 7,738 | 9,937 | 0.89% | +2,199 |
| ISHARES TR | 74,392 | 95,816 | +21,424 | 7,491 | 9,649 | 0.87% | +2,158 |
| BELLRING BRANDS INC(BRBR) | 0 | 58,518 | +58,518 | 0 | 2,127 | 0.19% | +2,127 |
| MICROSOFT CORP(MSFT) | 109,122 | 108,537 | -585 | 54,278 | 56,217 | 5.04% | +1,938 |
| ABBVIE INC(ABBV) | 2,494 | 10,345 | +7,851 | 463 | 2,395 | 0.21% | +1,932 |
| JPMORGAN CHASE & CO.(JPM) | 88,807 | 87,669 | -1,138 | 25,746 | 27,653 | 2.48% | +1,907 |
| CATERPILLAR INC(CAT) | 19,250 | 19,187 | -63 | 7,473 | 9,155 | 0.82% | +1,682 |
| GE AEROSPACE(GE) | 38,707 | 38,468 | -239 | 9,963 | 11,572 | 1.04% | +1,609 |
| GENERAL MTRS CO(GM) | 123,621 | 123,237 | -384 | 6,083 | 7,514 | 0.67% | +1,430 |
| PALO ALTO NETWORKS INC(PANW) | 16,469 | 23,341 | +6,872 | 3,370 | 4,753 | 0.43% | +1,382 |
| VANGUARD TAX-MANAGED FDS | 387,385 | 390,596 | +3,211 | 22,085 | 23,405 | 2.10% | +1,320 |
| VANGUARD INTL EQUITY INDEX F | 189,462 | 196,367 | +6,905 | 9,371 | 10,639 | 0.95% | +1,268 |
| AMERICAN CENTY ETF TR | 113,037 | 116,008 | +2,971 | 11,396 | 12,610 | 1.13% | +1,214 |
| MUELLER INDS INC(MLI) | 54,194 | 54,027 | -167 | 4,307 | 5,463 | 0.49% | +1,156 |
| GE VERNOVA INC(GEV) | 12,446 | 12,377 | -69 | 6,586 | 7,611 | 0.68% | +1,025 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,194 | 6,174 | -20 | 4,964 | 5,977 | 0.54% | +1,013 |
| IDEXX LABS INC(IDXX) | 9,925 | 9,897 | -28 | 5,323 | 6,323 | 0.57% | +1,000 |
| BANCORP INC DEL(TBBK) | 58,467 | 57,178 | -1,289 | 3,331 | 4,282 | 0.38% | +951 |
| ISHARES TR | 24,624 | 24,166 | -458 | 15,289 | 16,174 | 1.45% | +885 |
| ISHARES TR MSCI JP VALUE | 272,824 | 265,074 | -7,750 | 9,481 | 10,352 | 0.93% | +871 |
| BROADCOM INC(AVGO) | 17,990 | 17,633 | -357 | 4,959 | 5,817 | 0.52% | +858 |
| AMERICAN CENTY ETF TR | 87,970 | 87,090 | -880 | 6,974 | 7,754 | 0.70% | +779 |
| BANK AMERICA CORP | 236,911 | 232,175 | -4,736 | 11,211 | 11,978 | 1.07% | +767 |
| SOFI TECHNOLOGIES INC(SOFI) | 446,841 | 335,392 | -111,449 | 8,137 | 8,861 | 0.80% | +724 |
| D R HORTON INC(DHI) | 23,594 | 22,169 | -1,425 | 3,042 | 3,757 | 0.34% | +715 |
| JOHNSON & JOHNSON(JNJ) | 21,243 | 21,198 | -45 | 3,245 | 3,931 | 0.35% | +686 |
| VANGUARD WELLINGTON FD | 263,508 | 249,722 | -13,786 | 31,173 | 31,850 | 2.86% | +677 |
| ISHARES TR MSCI USA MMENTM | 36,332 | 36,625 | +293 | 8,731 | 9,392 | 0.84% | +661 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 290,334 | 301,187 | +10,853 | 17,066 | 17,725 | 1.59% | +659 |
| AMERICAN CENTY ETF TR | 155,671 | 156,124 | +453 | 8,335 | 8,957 | 0.80% | +621 |
| REINSURANCE GRP OF AMERICA I(RGA) | 13,043 | 16,598 | +3,555 | 2,587 | 3,189 | 0.29% | +602 |
| ISHARES TR MSCI USA VALUE | 44,595 | 44,790 | +195 | 5,049 | 5,601 | 0.50% | +552 |
| ISHARES TR CORE MSCI EAFE | 154,303 | 153,597 | -706 | 12,881 | 13,411 | 1.20% | +529 |
| AMERICAN CENTY ETF TR | 99,365 | 100,815 | +1,450 | 6,778 | 7,285 | 0.65% | +507 |
| VANGUARD INSTL INDEX FD | 4,310 | 10,935 | +6,625 | 326 | 827 | 0.07% | +501 |
| DELTA AIR LINES INC DEL(DAL) | 61,708 | 61,442 | -266 | 3,035 | 3,487 | 0.31% | +452 |
| QUANTA SVCS INC | 12,136 | 12,029 | -107 | 4,588 | 4,985 | 0.45% | +397 |
| AMERICAN CENTY ETF TR | 54,351 | 55,726 | +1,375 | 3,383 | 3,758 | 0.34% | +376 |
| AMERICAN CENTY ETF TR | 58,715 | 59,628 | +913 | 4,345 | 4,705 | 0.42% | +359 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 788,850 | 733,057 | -55,793 | 11,920 | 12,271 | 1.10% | +352 |
| VANGUARD WELLINGTON FD | 178,461 | 176,868 | -1,593 | 22,884 | 23,224 | 2.08% | +340 |
| VANGUARD INDEX FDS | 40,108 | 39,298 | -810 | 11,223 | 11,543 | 1.04% | +320 |
| VANGUARD INDEX FDS | 13,287 | 13,216 | -71 | 4,038 | 4,337 | 0.39% | +299 |
| APPLE INC(AAPL) | 5,692 | 5,651 | -41 | 1,168 | 1,439 | 0.13% | +271 |
| TOYOTA MOTOR CORP(TM) | 14,662 | 14,615 | -47 | 2,526 | 2,793 | 0.25% | +267 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 64,267 | 71,924 | +7,657 | 1,705 | 1,963 | 0.18% | +258 |
| GOLDMAN SACHS GROUP INC(GS) | 2,634 | 2,634 | 0 | 1,864 | 2,098 | 0.19% | +233 |
| EXXON MOBIL CORP | 67,889 | 66,919 | -970 | 7,318 | 7,545 | 0.68% | +227 |
| WALMART INC(WMT) | 42,633 | 42,511 | -122 | 4,169 | 4,381 | 0.39% | +213 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,181 | 14,123 | -58 | 3,444 | 3,649 | 0.33% | +205 |
| MCKESSON CORP(MCK) | 0 | 263 | +263 | 0 | 203 | 0.02% | +203 |
| ISHARES TR MSCI EAFE MIN VL | 146,720 | 147,756 | +1,036 | 12,333 | 12,534 | 1.12% | +201 |
| PNC FINL SVCS GROUP INC(PNC) | 14,263 | 14,218 | -45 | 2,659 | 2,857 | 0.26% | +198 |
| ISHARES TR | 75,428 | 74,878 | -550 | 2,386 | 2,571 | 0.23% | +186 |
| ISHARES TR | 55,057 | 55,450 | +393 | 5,752 | 5,905 | 0.53% | +153 |
| KRANESHARES TRUST | 13,703 | 13,703 | 0 | 470 | 576 | 0.05% | +105 |
| ISHARES TR | 2,885 | 2,809 | -76 | 1,225 | 1,316 | 0.12% | +91 |
| ISHARES TR | 16,582 | 16,582 | 0 | 1,509 | 1,590 | 0.14% | +81 |
| ISHARES TR US TREAS BD ETF | 58,347 | 61,251 | +2,904 | 1,341 | 1,416 | 0.13% | +75 |
| 3M CO(MMM) | 27,940 | 27,838 | -102 | 4,254 | 4,320 | 0.39% | +66 |
| ISHARES INC | 167,657 | 165,990 | -1,667 | 10,529 | 10,595 | 0.95% | +66 |
| ISHARES TR | 1,790 | 1,790 | 0 | 512 | 573 | 0.05% | +61 |
| VANGUARD INDEX FDS | 2,584 | 2,584 | 0 | 737 | 796 | 0.07% | +58 |
| ISHARES TR | 8,966 | 8,966 | 0 | 1,108 | 1,163 | 0.10% | +55 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,248 | 19,248 | 0 | 690 | 742 | 0.07% | +53 |
| KENVUE INC(KVUE) | 71,649 | 95,563 | +23,914 | 1,500 | 1,551 | 0.14% | +51 |
| VANGUARD SPECIALIZED FUNDS | 4,498 | 4,498 | 0 | 921 | 971 | 0.09% | +50 |
| ISHARES TR | 47,691 | 47,962 | +271 | 5,071 | 5,121 | 0.46% | +50 |
| SCHWAB STRATEGIC TR | 58,266 | 60,245 | +1,979 | 1,421 | 1,470 | 0.13% | +49 |
| ISHARES TR | 3,565 | 3,565 | 0 | 697 | 736 | 0.07% | +40 |
| VANGUARD INDEX FDS | 2,881 | 2,881 | 0 | 562 | 601 | 0.05% | +39 |
| RTX CORPORATION(RTX) | 1,612 | 1,612 | 0 | 235 | 270 | 0.02% | +34 |
| VANGUARD INTL EQUITY INDEX F | 35,154 | 33,526 | -1,628 | 2,363 | 2,393 | 0.21% | +30 |
| ISHARES TR | 3,100 | 3,100 | 0 | 410 | 433 | 0.04% | +23 |
| ISHARES TR | 5,320 | 5,183 | -137 | 1,033 | 1,055 | 0.09% | +22 |
| ISHARES TR U S EQUITY FACTR | 4,197 | 4,197 | 0 | 269 | 290 | 0.03% | +21 |
| SNOWFLAKE INC(SNOW) | 18,618 | 18,561 | -57 | 4,166 | 4,186 | 0.38% | +20 |
| SPDR SERIES TRUST ST STR SP BANK | 4,926 | 4,926 | 0 | 275 | 293 | 0.03% | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,067 | 2,067 | 0 | 278 | 295 | 0.03% | +17 |
| REGENERON PHARMACEUTICALS(REGN) | 446 | 446 | 0 | 234 | 251 | 0.02% | +17 |
| ISHARES TR | 3,600 | 3,600 | 0 | 499 | 513 | 0.05% | +13 |
| VANGUARD INDEX FDS | 1,674 | 1,657 | -17 | 296 | 309 | 0.03% | +13 |
| VANGUARD BD INDEX FDS | 15,496 | 15,496 | 0 | 1,198 | 1,210 | 0.11% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,975 | 1,925 | -50 | 959 | 968 | 0.09% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,720 | 7,720 | 0 | 239 | 241 | 0.02% | +2 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 23 | 23 | 0.00% | 0 |