Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 578,619 | 570,409 | -8,210 | 118,715 | 145,243 | 8.25% | +26,528 |
| ALPHABET INC(GOOG) | 144,570 | 141,755 | -2,815 | 25,478 | 34,461 | 1.96% | +8,983 |
| ORACLE CORP(ORCL) | 116,079 | 113,785 | -2,294 | 25,378 | 32,001 | 1.82% | +6,623 |
| VANECK ETF TRUST GOLD MINERS ETF | 83,432 | 138,898 | +55,466 | 4,343 | 10,612 | 0.60% | +6,268 |
| NVIDIA CORPORATION(NVDA) | 139,560 | 141,639 | +2,079 | 22,049 | 26,427 | 1.50% | +4,378 |
| ABBVIE INC(ABBV) | 83,243 | 83,820 | +577 | 15,452 | 19,408 | 1.10% | +3,956 |
| CATERPILLAR INC(CAT) | 39,217 | 38,833 | -384 | 15,224 | 18,529 | 1.05% | +3,305 |
| ALPHABET INC(GOOG) | 52,493 | 51,643 | -850 | 9,312 | 12,578 | 0.71% | +3,266 |
| BROADCOM INC(AVGO) | 63,489 | 62,835 | -654 | 17,501 | 20,730 | 1.18% | +3,229 |
| EQUINOX GOLD CORP(EQX) | 470,404 | 521,511 | +51,107 | 2,705 | 5,851 | 0.33% | +3,147 |
| JOHNSON & JOHNSON(JNJ) | 96,560 | 95,606 | -954 | 14,750 | 17,727 | 1.01% | +2,978 |
| JPMORGAN CHASE & CO.(JPM) | 140,314 | 137,546 | -2,768 | 40,678 | 43,386 | 2.47% | +2,708 |
| VANGUARD INDEX FDS | 51,640 | 51,739 | +99 | 29,334 | 31,685 | 1.80% | +2,351 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 39,848 | 50,023 | +10,175 | 2,693 | 4,954 | 0.28% | +2,260 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 20,888 | 65,440 | +44,552 | 1,047 | 3,287 | 0.19% | +2,240 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,003 | 67,257 | +26,254 | 3,260 | 5,376 | 0.31% | +2,116 |
| SPDR GOLD TR(GLD) | 37,003 | 37,453 | +450 | 11,280 | 13,313 | 0.76% | +2,034 |
| BLACKSTONE INC(BX) | 107,725 | 106,143 | -1,582 | 16,114 | 18,134 | 1.03% | +2,021 |
| AMPLIFY ETF TR | 143,387 | 171,423 | +28,036 | 2,122 | 3,958 | 0.22% | +1,836 |
| ISHARES TR | 23,912 | 56,698 | +32,786 | 1,262 | 3,007 | 0.17% | +1,745 |
| HOME DEPOT INC(HD) | 45,304 | 44,744 | -560 | 16,610 | 18,130 | 1.03% | +1,520 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,818 | 21,324 | -494 | 8,846 | 10,343 | 0.59% | +1,496 |
| 3M CO(MMM) | 503,969 | 503,942 | -27 | 76,724 | 78,202 | 4.44% | +1,477 |
| AGNICO EAGLE MINES LTD(AEM) | 29,660 | 29,660 | 0 | 3,527 | 4,999 | 0.28% | +1,472 |
| TJX COS INC NEW(TJX) | 51,615 | 53,855 | +2,240 | 6,374 | 7,784 | 0.44% | +1,410 |
| CLEARPOINT NEURO INC(CLPT) | 143,486 | 142,736 | -750 | 1,713 | 3,110 | 0.18% | +1,397 |
| CUMMINS INC(CMI) | 15,990 | 15,627 | -363 | 5,237 | 6,600 | 0.38% | +1,364 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 19,000 | +19,000 | 0 | 1,361 | 0.08% | +1,361 |
| ISHARES TR FLTG RATE NT ETF | 177,234 | 203,199 | +25,965 | 9,042 | 10,380 | 0.59% | +1,338 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 25,711 | +25,711 | 0 | 1,312 | 0.07% | +1,312 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 110,756 | 153,327 | +42,571 | 3,344 | 4,644 | 0.26% | +1,301 |
| MICROSOFT CORP(MSFT) | 132,882 | 129,957 | -2,925 | 66,097 | 67,311 | 3.82% | +1,214 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,752 | +16,752 | 0 | 1,214 | 0.07% | +1,214 |
| EXXON MOBIL CORP | 249,368 | 248,449 | -919 | 26,882 | 28,013 | 1.59% | +1,131 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,079 | 21,299 | +15,220 | 433 | 1,561 | 0.09% | +1,128 |
| VANECK ETF TRUST IG FLOA RATE ETF | 374,591 | 417,575 | +42,984 | 9,552 | 10,677 | 0.61% | +1,125 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 322,218 | 319,808 | -2,410 | 3,944 | 5,021 | 0.29% | +1,077 |
| VANGUARD WHITEHALL FDS | 24,496 | 30,349 | +5,853 | 3,266 | 4,278 | 0.24% | +1,012 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,144 | 13,418 | +1,274 | 2,750 | 3,748 | 0.21% | +997 |
| WHEATON PRECIOUS METALS CORP(WPM) | 53,509 | 51,864 | -1,645 | 4,805 | 5,800 | 0.33% | +995 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 9,502 | +9,502 | 0 | 993 | 0.06% | +993 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,507 | +9,507 | 0 | 931 | 0.05% | +931 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 36 | 0 | 26,237 | 27,151 | 1.54% | +914 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 320,407 | 323,038 | +2,631 | 11,304 | 12,179 | 0.69% | +875 |
| GOLDMAN SACHS GROUP INC(GS) | 7,255 | 7,485 | +230 | 5,135 | 5,961 | 0.34% | +826 |
| CHEVRON CORP NEW(CVX) | 91,628 | 89,793 | -1,835 | 13,120 | 13,944 | 0.79% | +824 |
| TESLA INC(TSLA) | 14,091 | 11,913 | -2,178 | 4,476 | 5,298 | 0.30% | +822 |
| RTX CORPORATION(RTX) | 51,513 | 49,709 | -1,804 | 7,522 | 8,318 | 0.47% | +796 |
| ISHARES TR | 24,534 | 23,887 | -647 | 15,233 | 15,988 | 0.91% | +755 |
| BERKSHIRE HATHAWAY INC DEL | 132,611 | 129,625 | -2,986 | 64,418 | 65,167 | 3.70% | +749 |
| BLACKROCK INC(BLK) | 8,730 | 8,497 | -233 | 9,160 | 9,907 | 0.56% | +746 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,121 | 26,992 | -129 | 6,868 | 7,608 | 0.43% | +740 |
| BANK AMERICA CORP | 120,065 | 124,444 | +4,379 | 5,681 | 6,420 | 0.36% | +739 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,006 | 35,125 | +8,119 | 2,239 | 2,954 | 0.17% | +715 |
| WISDOMTREE TR(WT) | 22,850 | 25,840 | +2,990 | 2,611 | 3,308 | 0.19% | +697 |
| BEACON FINANCIAL CORP. | 0 | 27,904 | +27,904 | 0 | 662 | 0.04% | +662 |
| PARKER-HANNIFIN CORP(PH) | 7,363 | 7,620 | +257 | 5,143 | 5,777 | 0.33% | +634 |
| SPDR SERIES TRUST ST STR NYSE TECH | 14,580 | 14,905 | +325 | 3,460 | 4,058 | 0.23% | +598 |
| ISHARES TR | 23,987 | 34,273 | +10,286 | 1,278 | 1,854 | 0.11% | +576 |
| META PLATFORMS INC(META) | 10,019 | 10,853 | +834 | 7,395 | 7,970 | 0.45% | +575 |
| EATON CORP PLC(ETN) | 9,789 | 10,835 | +1,046 | 3,495 | 4,055 | 0.23% | +560 |
| ALLEGION PLC(ALLE) | 16,499 | 16,459 | -40 | 2,378 | 2,919 | 0.17% | +541 |
| ISHARES TR CORE DIV GRWTH | 96,951 | 98,988 | +2,037 | 6,199 | 6,739 | 0.38% | +540 |
| DELL TECHNOLOGIES INC(DELL) | 18,905 | 20,148 | +1,243 | 2,318 | 2,856 | 0.16% | +539 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 294,116 | 314,350 | +20,234 | 7,368 | 7,890 | 0.45% | +523 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,518 | +1,518 | 0 | 512 | 0.03% | +512 |
| SPDR SERIES TRUST ST INTER BD ETF | 34,046 | 48,774 | +14,728 | 1,143 | 1,653 | 0.09% | +510 |
| LOWES COS INC(LOW) | 16,942 | 16,922 | -20 | 3,759 | 4,253 | 0.24% | +494 |
| CAMECO CORP(CCJ) | 31,329 | 33,439 | +2,110 | 2,326 | 2,804 | 0.16% | +479 |
| SYSCO CORP(SYY) | 67,127 | 67,548 | +421 | 5,084 | 5,562 | 0.32% | +478 |
| ISHARES TR | 34,363 | 34,303 | -60 | 5,168 | 5,644 | 0.32% | +476 |
| ISHARES TR | 17,152 | 17,602 | +450 | 2,972 | 3,448 | 0.20% | +476 |
| ISHARES TR US SML CAP EQT | 0 | 6,308 | +6,308 | 0 | 469 | 0.03% | +469 |
| COUPANG INC(CPNG) | 143,933 | 148,103 | +4,170 | 4,312 | 4,769 | 0.27% | +457 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 12,567 | +12,567 | 0 | 454 | 0.03% | +454 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,598 | 19,093 | +495 | 2,639 | 3,089 | 0.18% | +450 |
| WISDOMTREE TR(WT) | 0 | 4,863 | +4,863 | 0 | 443 | 0.03% | +443 |
| CORNING INC(GLW) | 7,163 | 9,984 | +2,821 | 377 | 819 | 0.05% | +442 |
| PHILLIPS 66(PSX) | 26,368 | 26,370 | +2 | 3,146 | 3,587 | 0.20% | +441 |
| NEXTERA ENERGY INC(NEE) | 85,776 | 84,591 | -1,185 | 5,955 | 6,386 | 0.36% | +431 |
| SPDR SERIES TRUST ST STR RATE ETF | 329,491 | 342,384 | +12,893 | 10,158 | 10,566 | 0.60% | +408 |
| ISHARES TR | 11,376 | 11,673 | +297 | 3,863 | 4,266 | 0.24% | +403 |
| AMERICAN CENTY ETF TR | 0 | 4,994 | +4,994 | 0 | 394 | 0.02% | +394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,118 | +2,118 | 0 | 386 | 0.02% | +386 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 8,221 | +8,221 | 0 | 379 | 0.02% | +379 |
| GLOBE LIFE INC | 20,370 | 20,342 | -28 | 2,532 | 2,908 | 0.17% | +377 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 56,661 | 63,877 | +7,216 | 2,788 | 3,148 | 0.18% | +361 |
| AMERICAN CENTY ETF TR | 0 | 4,772 | +4,772 | 0 | 358 | 0.02% | +358 |
| ISHARES SILVER TR(SLV) | 28,371 | 30,261 | +1,890 | 931 | 1,282 | 0.07% | +351 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,045 | +6,045 | 0 | 348 | 0.02% | +348 |
| EBAY INC.(EBAY) | 21,411 | 21,326 | -85 | 1,594 | 1,940 | 0.11% | +345 |
| NETFLIX INC(NFLX) | 1,297 | 1,734 | +437 | 1,737 | 2,079 | 0.12% | +342 |
| ISHARES INC EMNG MKTS EQT | 0 | 5,939 | +5,939 | 0 | 336 | 0.02% | +336 |
| ISHARES TR | 39,401 | 42,018 | +2,617 | 2,401 | 2,732 | 0.16% | +330 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 28,061 | 28,554 | +493 | 4,576 | 4,888 | 0.28% | +312 |
| LAM RESEARCH CORP(LRCX) | 3,045 | 4,495 | +1,450 | 296 | 602 | 0.03% | +305 |
| VANGUARD INDEX FDS | 8,959 | 8,818 | -141 | 3,928 | 4,229 | 0.24% | +302 |
| GE AEROSPACE(GE) | 6,759 | 6,759 | 0 | 1,740 | 2,033 | 0.12% | +294 |
| AMPHENOL CORP NEW | 3,250 | 4,961 | +1,711 | 321 | 614 | 0.03% | +293 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,904 | 3,904 | 0 | 2,000 | 2,288 | 0.13% | +288 |