Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 742,316 | 811,599 | +69,283 | $46.29M | $59.06M | 5.30% | +$12.77M |
| Microsoft Corporation(MSFT) | 109,122 | 108,537 | -585 | $54.28M | $56.22M | 5.04% | +$1.94M |
| NVIDIA Corporation(NVDA) | 289,992 | 277,488 | -12,504 | $45.82M | $51.77M | 4.65% | +$5.96M |
| Ishares TrRUSSELL 2000 ETF | 178,347 | 181,230 | +2,883 | $38.49M | $43.85M | 3.93% | +$5.36M |
| Vanguard Wellington FdUS MULTIFACTOR | 294,221 | 298,366 | +4,145 | $39.57M | $43.05M | 3.86% | +$3.47M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 557,991 | 617,107 | +59,116 | $35.23M | $41.66M | 3.74% | +$6.43M |
| Amazon.com, Inc.(AMZN) | 171,458 | 170,082 | -1,376 | $37.62M | $37.34M | 3.35% | -$271.3K |
| Vanguard Index FdsGROWTH ETF | 74,756 | 74,968 | +212 | $32.77M | $35.96M | 3.23% | +$3.18M |
| Vanguard Wellington FdUS VALUE FACTR | 263,508 | 249,722 | -13,786 | $31.17M | $31.85M | 2.86% | +$676.5K |
| JPMorgan Chase & Co.(JPM) | 88,807 | 87,669 | -1,138 | $25.75M | $27.65M | 2.48% | +$1.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 387,385 | 390,596 | +3,211 | $22.08M | $23.40M | 2.10% | +$1.32M |
| Vanguard Wellington FdUS MINIMUM | 178,461 | 176,868 | -1,593 | $22.88M | $23.22M | 2.08% | +$340.1K |
| Vanguard Wellington FdUS MOMENTUM | 118,390 | 119,040 | +650 | $20.42M | $22.81M | 2.05% | +$2.38M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 211,308 | 234,213 | +22,905 | $16.38M | $18.69M | 1.68% | +$2.31M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 290,334 | 301,187 | +10,853 | $17.07M | $17.72M | 1.59% | +$659.0K |
| Eli Lilly and Company(LLY) | 22,691 | 22,602 | -89 | $17.69M | $17.25M | 1.55% | -$443.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 135,357 | 174,337 | +38,980 | $12.71M | $16.59M | 1.49% | +$3.88M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 350,758 | 324,311 | -26,447 | $17.20M | $16.24M | 1.46% | -$959.4K |
| Ishares TrCORE S P500 ETF | 24,624 | 24,166 | -458 | $15.29M | $16.17M | 1.45% | +$885.3K |
| Visa Inc.CL A(V) | 46,862 | 46,669 | -193 | $16.64M | $15.93M | 1.43% | -$706.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 154,303 | 153,597 | -706 | $12.88M | $13.41M | 1.20% | +$529.3K |
| American Centy Etf TrUS EQT ETF | 113,037 | 116,008 | +2,971 | $11.40M | $12.61M | 1.13% | +$1.21M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 146,720 | 147,756 | +1,036 | $12.33M | $12.53M | 1.12% | +$200.9K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 788,850 | 733,057 | -55,793 | $11.92M | $12.27M | 1.10% | +$351.9K |
| Bank America Corp | 236,911 | 232,175 | -4,736 | $11.21M | $11.98M | 1.07% | +$767.3K |
| GE Aerospace(GE) | 38,707 | 38,468 | -239 | $9.96M | $11.57M | 1.04% | +$1.61M |
| Vanguard Index FdsMID CAP ETF | 40,108 | 39,298 | -810 | $11.22M | $11.54M | 1.04% | +$320.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 189,462 | 196,367 | +6,905 | $9.37M | $10.64M | 0.95% | +$1.27M |
| International Business Machines Corporation(IBM) | 37,665 | 37,609 | -56 | $11.10M | $10.61M | 0.95% | -$491.1K |
| Ishares IncMSCI Emerging Markets | 167,657 | 165,990 | -1,667 | $10.53M | $10.60M | 0.95% | +$66.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 257,570 | 210,537 | -47,033 | $12.96M | $10.58M | 0.95% | -$2.37M |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 272,824 | 265,074 | -7,750 | $9.48M | $10.35M | 0.93% | +$871.4K |
| Cummins Inc.(CMI) | 23,626 | 23,526 | -100 | $7.74M | $9.94M | 0.89% | +$2.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 74,392 | 95,816 | +21,424 | $7.49M | $9.65M | 0.87% | +$2.16M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 36,332 | 36,625 | +293 | $8.73M | $9.39M | 0.84% | +$661.2K |
| Caterpillar Inc.(CAT) | 19,250 | 19,187 | -63 | $7.47M | $9.16M | 0.82% | +$1.68M |
| American Centy Etf TrEMERGING MKT VAL | 155,671 | 156,124 | +453 | $8.34M | $8.96M | 0.80% | +$621.4K |
| SoFi Technologies, Inc.(SOFI) | 446,841 | 335,392 | -111,449 | $8.14M | $8.86M | 0.80% | +$724.1K |
| Intuit Inc.(INTU) | 12,843 | 12,846 | +3 | $10.12M | $8.77M | 0.79% | -$1.34M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 101,967 | 157,278 | +55,311 | $5.16M | $7.96M | 0.71% | +$2.79M |
| American Centy Etf TrINTL SMCP VLU | 87,970 | 87,090 | -880 | $6.97M | $7.75M | 0.70% | +$779.4K |
| GE Vernova Inc.(GEV) | 12,446 | 12,377 | -69 | $6.59M | $7.61M | 0.68% | +$1.02M |
| Exxon Mobil Corp | 67,889 | 66,919 | -970 | $7.32M | $7.55M | 0.68% | +$226.7K |
| General Motors Company(GM) | 123,621 | 123,237 | -384 | $6.08M | $7.51M | 0.67% | +$1.43M |
| American Centy Etf TrUS LARGE CAP VLU | 99,365 | 100,815 | +1,450 | $6.78M | $7.28M | 0.65% | +$507.2K |
| Comfort Systems USA, Inc.(FIX) | 8,371 | 8,199 | -172 | $4.49M | $6.77M | 0.61% | +$2.28M |
| Citigroup Inc.(C) | 83,371 | 66,625 | -16,746 | $7.10M | $6.76M | 0.61% | -$334.1K |
| IDEXX Laboratories, Inc.(IDXX) | 9,925 | 9,897 | -28 | $5.32M | $6.32M | 0.57% | +$999.9K |
| Uber Technologies, Inc.(UBER) | 84,972 | 63,975 | -20,997 | $7.93M | $6.27M | 0.56% | -$1.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,647 | 15,767 | -3,880 | $8.75M | $6.17M | 0.55% | -$2.57M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,194 | 6,174 | -20 | $4.96M | $5.98M | 0.54% | +$1.01M |
| Ishares TrNATIONAL MUN ETF | 55,057 | 55,450 | +393 | $5.75M | $5.90M | 0.53% | +$152.5K |
| Broadcom Inc.(AVGO) | 17,990 | 17,633 | -357 | $4.96M | $5.82M | 0.52% | +$858.4K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 259,342 | 244,531 | -14,811 | $5.81M | $5.65M | 0.51% | -$160.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 44,595 | 44,790 | +195 | $5.05M | $5.60M | 0.50% | +$552.3K |
| Mueller Industries, Inc.(MLI) | 54,194 | 54,027 | -167 | $4.31M | $5.46M | 0.49% | +$1.16M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 104,467 | 104,022 | -445 | $5.82M | $5.42M | 0.49% | -$401.3K |
| The Walt Disney Company(DIS) | 46,924 | 46,845 | -79 | $5.82M | $5.36M | 0.48% | -$455.3K |
| Cameco Corporation(CCJ) | 22,414 | 61,261 | +38,847 | $1.66M | $5.14M | 0.46% | +$3.47M |
| Ishares TrSHRT NAT MUN ETF | 47,691 | 47,962 | +271 | $5.07M | $5.12M | 0.46% | +$49.9K |
| Quanta Svcs Inc | 12,136 | 12,029 | -107 | $4.59M | $4.99M | 0.45% | +$396.7K |
| Palo Alto Networks, Inc.(PANW) | 16,469 | 23,341 | +6,872 | $3.37M | $4.75M | 0.43% | +$1.38M |
| American Centy Etf TrINTL EQT ETF | 58,715 | 59,628 | +913 | $4.35M | $4.70M | 0.42% | +$359.2K |
| Schwab Strategic TrUS TIPS ETF | 166,068 | 164,000 | -2,068 | $4.43M | $4.42M | 0.40% | -$10.9K |
| Walmart Inc.(WMT) | 42,633 | 42,511 | -122 | $4.17M | $4.38M | 0.39% | +$212.5K |
| Vanguard Index FdsTotal Stock Market | 13,287 | 13,216 | -71 | $4.04M | $4.34M | 0.39% | +$298.8K |
| 3M Company(MMM) | 27,940 | 27,838 | -102 | $4.25M | $4.32M | 0.39% | +$66.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 109,912 | 109,408 | -504 | $4.76M | $4.29M | 0.39% | -$473.7K |
| The Bancorp, Inc.(TBBK) | 58,467 | 57,178 | -1,289 | $3.33M | $4.28M | 0.38% | +$951.2K |
| Snowflake Inc.(SNOW) | 18,618 | 18,561 | -57 | $4.17M | $4.19M | 0.38% | +$20.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 79,279 | 77,947 | -1,332 | $3.99M | $3.95M | 0.35% | -$38.9K |
| Johnson & Johnson(JNJ) | 21,243 | 21,198 | -45 | $3.24M | $3.93M | 0.35% | +$685.7K |
| American Centy Etf TrINTERNATIONAL LR | 54,351 | 55,726 | +1,375 | $3.38M | $3.76M | 0.34% | +$375.6K |
| D.R. Horton, Inc.(DHI) | 23,594 | 22,169 | -1,425 | $3.04M | $3.76M | 0.34% | +$715.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 14,181 | 14,123 | -58 | $3.44M | $3.65M | 0.33% | +$205.0K |
| Aon plcCL A(AON) | 10,170 | 9,862 | -308 | $3.63M | $3.52M | 0.32% | -$111.7K |
| Delta Air Lines, Inc.(DAL) | 61,708 | 61,442 | -266 | $3.03M | $3.49M | 0.31% | +$452.0K |
| Alphabet Inc.CL C(GOOG) | 1,157 | 13,932 | +12,775 | $205.2K | $3.39M | 0.30% | +$3.19M |
| Comcast Holdings ZONESCL A(CCZ) | 103,628 | 103,312 | -316 | $3.70M | $3.25M | 0.29% | -$452.4K |
| Reinsurance Group of America, Incorporated(RGA) | 13,043 | 16,598 | +3,555 | $2.59M | $3.19M | 0.29% | +$601.8K |
| Zoetis Inc.CL A(ZTS) | 21,287 | 21,199 | -88 | $3.32M | $3.10M | 0.28% | -$217.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 43,456 | +43,456 | $0 | $2.99M | 0.27% | +$2.99M |
| The PNC Financial Services Group, Inc.(PNC) | 14,263 | 14,218 | -45 | $2.66M | $2.86M | 0.26% | +$197.9K |
| Toyota Motor CorporationADS(TM) | 14,662 | 14,615 | -47 | $2.53M | $2.79M | 0.25% | +$267.1K |
| Cheniere Energy, Inc.(LNG) | 11,469 | 11,437 | -32 | $2.79M | $2.69M | 0.24% | -$105.5K |
| Post Holdings, Inc.(POST) | 26,446 | 24,931 | -1,515 | $2.88M | $2.68M | 0.24% | -$203.8K |
| Ross Stores, Inc.(ROST) | 22,065 | 17,573 | -4,492 | $2.82M | $2.68M | 0.24% | -$137.1K |
| SLB N.V.(SLB) | 149,257 | 77,813 | -71,444 | $5.04M | $2.67M | 0.24% | -$2.37M |
| Range Resources Corporation(RRC) | 69,723 | 69,498 | -225 | $2.84M | $2.62M | 0.23% | -$219.7K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 45,713 | 46,250 | +537 | $3.11M | $2.61M | 0.23% | -$501.4K |
| Ishares TrMSCI EURO FL ETF | 75,428 | 74,878 | -550 | $2.39M | $2.57M | 0.23% | +$185.5K |
| AbbVie Inc.(ABBV) | 2,494 | 10,345 | +7,851 | $462.9K | $2.40M | 0.21% | +$1.93M |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,154 | 33,526 | -1,628 | $2.36M | $2.39M | 0.21% | +$29.7K |
| Ishares Tr10 20 YR TRS ETF | 23,599 | 22,575 | -1,024 | $2.40M | $2.32M | 0.21% | -$72.7K |
| Crown Castle Inc.(CCI) | 24,143 | 23,723 | -420 | $2.48M | $2.29M | 0.21% | -$191.2K |
| BellRing Brands, Inc.(BRBR) | 0 | 58,518 | +58,518 | $0 | $2.13M | 0.19% | +$2.13M |
| The Goldman Sachs Group, Inc.(GS) | 2,634 | 2,634 | 0 | $1.86M | $2.10M | 0.19% | +$233.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 38,505 | 33,792 | -4,713 | $2.30M | $2.03M | 0.18% | -$274.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 64,267 | 71,924 | +7,657 | $1.71M | $1.96M | 0.18% | +$257.8K |
| Vanguard Index FdsSMALL CP ETF | 10,514 | 7,424 | -3,090 | $2.49M | $1.89M | 0.17% | -$603.8K |