Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 811,599 | 817,382 | +5,783 | $59.06M | $66.35M | 5.71% | +$7.29M |
| Microsoft Corporation(MSFT) | 108,537 | 106,355 | -2,182 | $56.22M | $51.44M | 4.43% | -$4.78M |
| NVIDIA Corporation(NVDA) | 277,488 | 263,025 | -14,463 | $51.77M | $49.05M | 4.22% | -$2.72M |
| Ishares TrRUSSELL 2000 ETF | 181,230 | 188,623 | +7,393 | $43.85M | $46.43M | 3.99% | +$2.58M |
| Vanguard Wellington FdUS MULTIFACTOR | 298,366 | 300,654 | +2,288 | $43.05M | $45.32M | 3.90% | +$2.27M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 617,107 | 617,107 | 0 | $41.66M | $44.85M | 3.86% | +$3.19M |
| Amazon.com, Inc.(AMZN) | 170,082 | 179,648 | +9,566 | $37.34M | $41.47M | 3.57% | +$4.12M |
| Vanguard Index FdsGROWTH ETF | 74,968 | 73,181 | -1,787 | $35.96M | $35.70M | 3.07% | -$253.3K |
| Vanguard Wellington FdUS VALUE FACTR | 249,722 | 247,540 | -2,182 | $31.85M | $32.87M | 2.83% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 87,669 | 87,293 | -376 | $27.65M | $28.13M | 2.42% | +$474.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 390,596 | 394,406 | +3,810 | $23.40M | $24.64M | 2.12% | +$1.23M |
| Vanguard Wellington FdUS MINIMUM | 176,868 | 176,030 | -838 | $23.22M | $22.95M | 1.97% | -$275.2K |
| Eli Lilly and Company(LLY) | 22,602 | 20,582 | -2,020 | $17.25M | $22.12M | 1.90% | +$4.87M |
| Vanguard Wellington FdUS MOMENTUM | 119,040 | 113,683 | -5,357 | $22.81M | $21.74M | 1.87% | -$1.07M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 301,187 | 368,439 | +67,252 | $17.72M | $21.64M | 1.86% | +$3.91M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 234,213 | 234,213 | 0 | $18.69M | $19.58M | 1.68% | +$892.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 174,337 | 181,591 | +7,254 | $16.59M | $17.10M | 1.47% | +$512.2K |
| Ishares TrCORE S P500 ETF | 24,166 | 23,974 | -192 | $16.17M | $16.42M | 1.41% | +$246.5K |
| Visa Inc.CL A(V) | 46,669 | 46,474 | -195 | $15.93M | $16.30M | 1.40% | +$367.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 324,311 | 317,878 | -6,433 | $16.24M | $15.99M | 1.38% | -$252.2K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 733,057 | 727,579 | -5,478 | $12.27M | $14.06M | 1.21% | +$1.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 153,597 | 152,981 | -616 | $13.41M | $13.69M | 1.18% | +$275.1K |
| American Centy Etf TrUS EQT ETF | 116,008 | 117,917 | +1,909 | $12.61M | $13.18M | 1.13% | +$570.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 147,756 | 146,417 | -1,339 | $12.53M | $12.63M | 1.09% | +$94.3K |
| Bank America Corp | 232,175 | 226,728 | -5,447 | $11.98M | $12.47M | 1.07% | +$492.1K |
| Cummins Inc.(CMI) | 23,526 | 23,526 | 0 | $9.94M | $12.01M | 1.03% | +$2.07M |
| GE Aerospace(GE) | 38,468 | 38,436 | -32 | $11.57M | $11.84M | 1.02% | +$267.5K |
| Vanguard Index FdsMID CAP ETF | 39,298 | 39,085 | -213 | $11.54M | $11.34M | 0.98% | -$200.1K |
| International Business Machines Corporation(IBM) | 37,609 | 37,340 | -269 | $10.61M | $11.06M | 0.95% | +$448.7K |
| Caterpillar Inc.(CAT) | 19,187 | 19,187 | 0 | $9.16M | $10.99M | 0.95% | +$1.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 196,367 | 200,630 | +4,263 | $10.64M | $10.79M | 0.93% | +$146.7K |
| Ishares IncMSCI Emerging Markets | 165,990 | 162,185 | -3,805 | $10.60M | $10.39M | 0.89% | -$208.8K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 265,074 | 259,940 | -5,134 | $10.35M | $10.33M | 0.89% | -$26.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 210,537 | 190,806 | -19,731 | $10.58M | $9.60M | 0.83% | -$982.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 36,625 | 37,673 | +1,048 | $9.39M | $9.43M | 0.81% | +$37.4K |
| American Centy Etf TrEMERGING MKT VAL | 156,124 | 153,919 | -2,205 | $8.96M | $8.98M | 0.77% | +$18.2K |
| SoFi Technologies, Inc.(SOFI) | 335,392 | 335,392 | 0 | $8.86M | $8.78M | 0.76% | -$80.5K |
| Intuit Inc.(INTU) | 12,846 | 12,751 | -95 | $8.77M | $8.45M | 0.73% | -$326.1K |
| GE Vernova Inc.(GEV) | 12,377 | 12,362 | -15 | $7.61M | $8.08M | 0.70% | +$468.8K |
| Exxon Mobil Corp | 66,919 | 66,919 | 0 | $7.55M | $8.05M | 0.69% | +$507.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 95,816 | 79,931 | -15,885 | $9.65M | $8.02M | 0.69% | -$1.63M |
| American Centy Etf TrINTL SMCP VLU | 87,090 | 83,937 | -3,153 | $7.75M | $7.89M | 0.68% | +$133.9K |
| American Centy Etf TrUS LARGE CAP VLU | 100,815 | 102,776 | +1,961 | $7.28M | $7.79M | 0.67% | +$502.4K |
| Citigroup Inc.(C) | 66,625 | 66,625 | 0 | $6.76M | $7.77M | 0.67% | +$1.01M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 157,278 | 144,701 | -12,577 | $7.96M | $7.30M | 0.63% | -$655.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 10,935 | 95,029 | +84,094 | $826.9K | $7.17M | 0.62% | +$6.34M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,767 | 15,734 | -33 | $6.17M | $7.13M | 0.61% | +$958.2K |
| Vanguard Index FdsTotal Stock Market | 13,216 | 20,246 | +7,030 | $4.34M | $6.79M | 0.58% | +$2.45M |
| IDEXX Laboratories, Inc.(IDXX) | 9,897 | 9,897 | 0 | $6.32M | $6.70M | 0.58% | +$372.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,174 | 6,174 | 0 | $5.98M | $6.61M | 0.57% | +$628.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 44,790 | 45,671 | +881 | $5.60M | $6.24M | 0.54% | +$643.7K |
| General Motors Company(GM) | 123,237 | 74,760 | -48,477 | $7.51M | $6.08M | 0.52% | -$1.43M |
| Mueller Industries, Inc.(MLI) | 54,027 | 52,578 | -1,449 | $5.46M | $6.04M | 0.52% | +$573.3K |
| Comfort Systems USA, Inc.(FIX) | 8,199 | 6,452 | -1,747 | $6.77M | $6.02M | 0.52% | -$744.1K |
| Ishares TrNATIONAL MUN ETF | 55,450 | 54,756 | -694 | $5.90M | $5.86M | 0.50% | -$40.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 244,531 | 244,125 | -406 | $5.65M | $5.66M | 0.49% | +$15.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 104,022 | 104,022 | 0 | $5.42M | $5.62M | 0.48% | +$207.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 109,408 | 109,408 | 0 | $4.29M | $5.56M | 0.48% | +$1.27M |
| Broadcom Inc.(AVGO) | 17,633 | 16,045 | -1,588 | $5.82M | $5.55M | 0.48% | -$264.1K |
| Cameco Corporation(CCJ) | 61,261 | 60,636 | -625 | $5.14M | $5.55M | 0.48% | +$410.2K |
| Ishares TrSHRT NAT MUN ETF | 47,962 | 51,555 | +3,593 | $5.12M | $5.50M | 0.47% | +$379.5K |
| Uber Technologies, Inc.(UBER) | 63,975 | 63,975 | 0 | $6.27M | $5.23M | 0.45% | -$1.04M |
| Quanta Svcs Inc | 12,029 | 11,806 | -223 | $4.99M | $4.98M | 0.43% | -$2.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 77,947 | 100,743 | +22,796 | $3.95M | $4.98M | 0.43% | +$1.04M |
| Palo Alto Networks, Inc.(PANW) | 23,341 | 26,954 | +3,613 | $4.75M | $4.96M | 0.43% | +$212.2K |
| Schwab Strategic TrUS TIPS ETF | 164,000 | 184,558 | +20,558 | $4.42M | $4.89M | 0.42% | +$469.1K |
| American Centy Etf TrINTL EQT ETF | 59,628 | 59,339 | -289 | $4.70M | $4.88M | 0.42% | +$180.1K |
| Walmart Inc.(WMT) | 42,511 | 42,511 | 0 | $4.38M | $4.74M | 0.41% | +$355.0K |
| 3M Company(MMM) | 27,838 | 27,838 | 0 | $4.32M | $4.46M | 0.38% | +$137.0K |
| Johnson & Johnson(JNJ) | 21,198 | 21,355 | +157 | $3.93M | $4.42M | 0.38% | +$488.9K |
| Alphabet Inc.CL C(GOOG) | 13,932 | 13,681 | -251 | $3.39M | $4.29M | 0.37% | +$900.0K |
| American Centy Etf TrINTERNATIONAL LR | 55,726 | 57,162 | +1,436 | $3.76M | $4.07M | 0.35% | +$313.4K |
| Snowflake Inc.(SNOW) | 18,561 | 18,561 | 0 | $4.19M | $4.07M | 0.35% | -$114.9K |
| Delta Air Lines, Inc.(DAL) | 61,442 | 58,465 | -2,977 | $3.49M | $4.06M | 0.35% | +$570.6K |
| The Walt Disney Company(DIS) | 46,845 | 34,549 | -12,296 | $5.36M | $3.93M | 0.34% | -$1.43M |
| The Bancorp, Inc.(TBBK) | 57,178 | 55,802 | -1,376 | $4.28M | $3.77M | 0.32% | -$514.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 14,123 | 14,123 | 0 | $3.65M | $3.62M | 0.31% | -$32.9K |
| Gilead Sciences, Inc.(GILD) | 0 | 28,967 | +28,967 | $0 | $3.56M | 0.31% | +$3.56M |
| Aon plcCL A(AON) | 9,862 | 9,730 | -132 | $3.52M | $3.43M | 0.30% | -$83.1K |
| Dutch Bros Inc.CL A(BROS) | 0 | 55,065 | +55,065 | $0 | $3.37M | 0.29% | +$3.37M |
| Reinsurance Group of America, Incorporated(RGA) | 16,598 | 16,047 | -551 | $3.19M | $3.26M | 0.28% | +$75.9K |
| SLB N.V.(SLB) | 77,813 | 82,531 | +4,718 | $2.67M | $3.17M | 0.27% | +$493.1K |
| Toyota Motor CorporationADS(TM) | 14,615 | 14,615 | 0 | $2.79M | $3.13M | 0.27% | +$335.7K |
| EQT Corporation(EQT) | 17,921 | 58,183 | +40,262 | $975.4K | $3.12M | 0.27% | +$2.14M |
| D.R. Horton, Inc.(DHI) | 22,169 | 21,552 | -617 | $3.76M | $3.10M | 0.27% | -$652.8K |
| Ross Stores, Inc.(ROST) | 17,573 | 17,084 | -489 | $2.68M | $3.08M | 0.26% | +$399.6K |
| Ishares TrISHARES BIOTECH | 0 | 17,638 | +17,638 | $0 | $2.98M | 0.26% | +$2.98M |
| The PNC Financial Services Group, Inc.(PNC) | 14,218 | 14,218 | 0 | $2.86M | $2.97M | 0.26% | +$110.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 43,456 | 43,456 | 0 | $2.99M | $2.79M | 0.24% | -$195.6K |
| Ishares TrMSCI EURO FL ETF | 74,878 | 75,044 | +166 | $2.57M | $2.78M | 0.24% | +$212.1K |
| Ishares Tr10 20 YR TRS ETF | 22,575 | 25,469 | +2,894 | $2.32M | $2.59M | 0.22% | +$264.4K |
| Range Resources Corporation(RRC) | 69,498 | 73,143 | +3,645 | $2.62M | $2.58M | 0.22% | -$36.9K |
| Post Holdings, Inc.(POST) | 24,931 | 25,109 | +178 | $2.68M | $2.49M | 0.21% | -$192.5K |
| AbbVie Inc.(ABBV) | 10,345 | 10,345 | 0 | $2.40M | $2.36M | 0.20% | -$31.6K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 46,250 | 45,730 | -520 | $2.61M | $2.36M | 0.20% | -$245.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 71,924 | 83,261 | +11,337 | $1.96M | $2.26M | 0.19% | +$301.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,634 | 2,446 | -188 | $2.10M | $2.15M | 0.18% | +$52.4K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 26,697 | +26,697 | $0 | $2.13M | 0.18% | +$2.13M |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,526 | 28,814 | -4,712 | $2.39M | $2.12M | 0.18% | -$273.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 33,792 | 33,708 | -84 | $2.03M | $2.02M | 0.17% | -$8.4K |