Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 86,140 | 85,515 | -625 | 17,673 | 21,775 | 8.64% | +4,101 |
| NVIDIA CORPORATION(NVDA) | 86,830 | 83,830 | -3,000 | 13,718 | 15,641 | 6.21% | +1,923 |
| ALPHABET INC(GOOG) | 23,373 | 23,228 | -145 | 4,146 | 5,657 | 2.24% | +1,511 |
| SPDR S&P 500 ETF TR(SPY) | 23,003 | 23,146 | +143 | 14,213 | 15,419 | 6.12% | +1,207 |
| COMFORT SYS USA INC(FIX) | 2,988 | 3,088 | +100 | 1,602 | 2,548 | 1.01% | +946 |
| ORACLE CORP(ORCL) | 14,566 | 14,443 | -123 | 3,184 | 4,062 | 1.61% | +877 |
| SPDR GOLD TR(GLD) | 10,616 | 11,421 | +805 | 3,236 | 4,060 | 1.61% | +824 |
| BROADCOM INC(AVGO) | 13,743 | 13,743 | 0 | 3,788 | 4,534 | 1.80% | +746 |
| ABBVIE INC(ABBV) | 13,277 | 13,277 | 0 | 2,464 | 3,074 | 1.22% | +610 |
| VANGUARD WORLD FD INF TECH ETF | 9,770 | 9,427 | -343 | 6,480 | 7,039 | 2.79% | +559 |
| ALPHABET INC(GOOG) | 8,055 | 8,135 | +80 | 1,420 | 1,978 | 0.78% | +558 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 137,603 | 137,603 | 0 | 2,115 | 2,649 | 1.05% | +534 |
| INVESCO EXCH TRADED FD TR II | 53 | 40,862 | +40,809 | 5 | 474 | 0.19% | +469 |
| ROYAL GOLD INC(RGLD) | 125 | 2,275 | +2,150 | 22 | 456 | 0.18% | +434 |
| LAM RESEARCH CORP(LRCX) | 9,700 | 9,700 | 0 | 944 | 1,299 | 0.52% | +355 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 240 | 17,715 | +17,475 | 4 | 358 | 0.14% | +354 |
| CATERPILLAR INC(CAT) | 4,031 | 4,021 | -10 | 1,565 | 1,919 | 0.76% | +354 |
| INVESCO EXCH TRADED FD TR II | 53 | 6,000 | +5,947 | 5 | 354 | 0.14% | +349 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 281,692 | 304,374 | +22,682 | 1,237 | 1,569 | 0.62% | +332 |
| D R HORTON INC(DHI) | 7,330 | 7,330 | 0 | 945 | 1,242 | 0.49% | +297 |
| GE VERNOVA INC(GEV) | 3,227 | 3,237 | +10 | 1,708 | 1,990 | 0.79% | +283 |
| RTX CORPORATION(RTX) | 12,731 | 12,691 | -40 | 1,859 | 2,124 | 0.84% | +265 |
| NUSCALE PWR CORP(SMR) | 0 | 7,063 | +7,063 | 0 | 254 | 0.10% | +254 |
| MICROSOFT CORP(MSFT) | 16,428 | 16,248 | -180 | 8,171 | 8,416 | 3.34% | +244 |
| PARSONS CORP DEL(PSN) | 0 | 2,786 | +2,786 | 0 | 231 | 0.09% | +231 |
| SPROTT ETF TRUST GOLD MINERS ETF | 9,700 | 10,700 | +1,000 | 439 | 663 | 0.26% | +225 |
| JPMORGAN CHASE & CO.(JPM) | 12,239 | 11,946 | -293 | 3,548 | 3,768 | 1.50% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 7,258 | 7,185 | -73 | 2,264 | 2,481 | 0.98% | +217 |
| MEDPACE HLDGS INC(MEDP) | 1,050 | 1,050 | 0 | 330 | 540 | 0.21% | +210 |
| ELI LILLY & CO(LLY) | 18 | 265 | +247 | 14 | 202 | 0.08% | +188 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,869 | 2,969 | +100 | 650 | 829 | 0.33% | +179 |
| IES HLDGS INC(IESC) | 1,715 | 1,715 | 0 | 508 | 682 | 0.27% | +174 |
| GOLDMAN SACHS GROUP INC(GS) | 2,510 | 2,445 | -65 | 1,776 | 1,947 | 0.77% | +171 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 35,700 | 35,700 | 0 | 905 | 1,057 | 0.42% | +152 |
| COCA COLA CONS INC(COKE) | 150 | 1,413 | +1,263 | 17 | 166 | 0.07% | +149 |
| WALMART INC(WMT) | 27,246 | 27,246 | 0 | 2,664 | 2,808 | 1.11% | +144 |
| ARISTA NETWORKS INC(ANET) | 1,290 | 1,830 | +540 | 132 | 267 | 0.11% | +135 |
| NOVA LTD(NVMI) | 4,300 | 4,100 | -200 | 1,183 | 1,311 | 0.52% | +127 |
| ISHARES TR | 7,826 | 9,344 | +1,518 | 378 | 499 | 0.20% | +121 |
| JOHNSON & JOHNSON(JNJ) | 3,673 | 3,673 | 0 | 561 | 681 | 0.27% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,870 | 5,880 | +10 | 833 | 951 | 0.38% | +118 |
| MERCADOLIBRE INC(MELI) | 70 | 127 | +57 | 183 | 297 | 0.12% | +114 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 9,300 | 14,800 | +5,500 | 183 | 292 | 0.12% | +109 |
| LOCKHEED MARTIN CORP(LMT) | 3,017 | 3,017 | 0 | 1,397 | 1,506 | 0.60% | +109 |
| AMPHENOL CORP NEW | 4,203 | 4,203 | 0 | 415 | 520 | 0.21% | +105 |
| AMAZON COM INC(AMZN) | 18,651 | 19,113 | +462 | 4,092 | 4,197 | 1.67% | +105 |
| CAPITAL ONE FINL CORP(COF) | 700 | 1,186 | +486 | 149 | 252 | 0.10% | +103 |
| ISHARES TR CORE DIV GRWTH | 24,750 | 24,600 | -150 | 1,583 | 1,675 | 0.66% | +92 |
| INVESCO EXCH TRADED FD TR II | 53 | 1,853 | +1,800 | 5 | 92 | 0.04% | +86 |
| NEWMONT CORP(NEM) | 3,200 | 3,200 | 0 | 186 | 270 | 0.11% | +83 |
| VALERO ENERGY CORP(VLO) | 2,325 | 2,325 | 0 | 313 | 396 | 0.16% | +83 |
| ISHARES TR | 8,668 | 8,071 | -597 | 1,870 | 1,953 | 0.77% | +82 |
| UBER TECHNOLOGIES INC(UBER) | 5,701 | 6,265 | +564 | 532 | 614 | 0.24% | +82 |
| VANGUARD TAX-MANAGED FDS | 15,475 | 16,067 | +592 | 882 | 963 | 0.38% | +81 |
| PULTE GROUP INC(PHM) | 2,900 | 2,900 | 0 | 306 | 383 | 0.15% | +77 |
| CUMMINS INC(CMI) | 800 | 800 | 0 | 262 | 338 | 0.13% | +76 |
| COHERENT CORP(COHR) | 2,932 | 3,127 | +195 | 262 | 337 | 0.13% | +75 |
| DOMINION ENERGY INC(D) | 7,675 | 8,275 | +600 | 434 | 506 | 0.20% | +72 |
| INTEL CORP(INTC) | 17,648 | 13,928 | -3,720 | 395 | 467 | 0.19% | +72 |
| PIMCO ETF TR INTER MUN BD ACT | 75,223 | 75,223 | 0 | 3,863 | 3,933 | 1.56% | +69 |
| SANDSTORM GOLD LTD | 21,400 | 21,400 | 0 | 201 | 268 | 0.11% | +67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 833 | 833 | 0 | 338 | 404 | 0.16% | +66 |
| WARNER BROS DISCOVERY INC(WBD) | 8,113 | 8,113 | 0 | 93 | 158 | 0.06% | +65 |
| SERVICENOW INC(NOW) | 250 | 350 | +100 | 257 | 322 | 0.13% | +65 |
| QUALCOMM INC(QCOM) | 9,041 | 9,026 | -15 | 1,440 | 1,502 | 0.60% | +62 |
| TESLA INC(TSLA) | 843 | 740 | -103 | 268 | 329 | 0.13% | +61 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,500 | 2,500 | 0 | 130 | 191 | 0.08% | +61 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,314 | 1,314 | 0 | 179 | 240 | 0.10% | +61 |
| VANGUARD INTL EQUITY INDEX F | 12,754 | 12,724 | -30 | 631 | 689 | 0.27% | +59 |
| LABCORP HOLDINGS INC(LH) | 2,350 | 2,350 | 0 | 617 | 675 | 0.27% | +58 |
| ALTRIA GROUP INC(MO) | 7,676 | 7,676 | 0 | 450 | 507 | 0.20% | +57 |
| MCKESSON CORP(MCK) | 1,400 | 1,400 | 0 | 1,026 | 1,082 | 0.43% | +56 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,749 | 2,649 | -100 | 442 | 497 | 0.20% | +55 |
| CALEDONIA MNG CORP PLC SHS NEW | 0 | 1,500 | +1,500 | 0 | 54 | 0.02% | +54 |
| CORNING INC(GLW) | 1,800 | 1,800 | 0 | 95 | 148 | 0.06% | +53 |
| ILLINOIS TOOL WKS INC(ITW) | 3,850 | 3,850 | 0 | 952 | 1,004 | 0.40% | +52 |
| BANK AMERICA CORP | 12,040 | 12,046 | +6 | 570 | 621 | 0.25% | +52 |
| ROSS STORES INC(ROST) | 2,000 | 2,000 | 0 | 255 | 305 | 0.12% | +50 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 13,600 | 16,100 | +2,500 | 265 | 315 | 0.12% | +49 |
| BLACKSTONE INC(BX) | 2,300 | 2,300 | 0 | 344 | 393 | 0.16% | +49 |
| CHEVRON CORP NEW(CVX) | 3,992 | 3,992 | 0 | 572 | 620 | 0.25% | +48 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,010 | +1,010 | 0 | 48 | 0.02% | +48 |
| INVESCO QQQ TR | 1,489 | 1,446 | -43 | 821 | 868 | 0.34% | +47 |
| HOME DEPOT INC(HD) | 1,559 | 1,525 | -34 | 572 | 618 | 0.25% | +46 |
| QUANTA SVCS INC | 3,536 | 3,336 | -200 | 1,337 | 1,383 | 0.55% | +46 |
| UNITED RENTALS INC(URI) | 225 | 225 | 0 | 170 | 215 | 0.09% | +45 |
| CELESTICA INC(CLS) | 500 | 500 | 0 | 78 | 123 | 0.05% | +45 |
| VANGUARD INDEX FDS | 3,430 | 3,370 | -60 | 813 | 857 | 0.34% | +44 |
| ISHARES TR | 3,345 | 3,236 | -109 | 423 | 467 | 0.19% | +44 |
| GE AEROSPACE(GE) | 950 | 950 | 0 | 245 | 286 | 0.11% | +41 |
| MCDONALDS CORP(MCD) | 3,473 | 3,473 | 0 | 1,015 | 1,055 | 0.42% | +41 |
| ALLSTATE CORP(ALL) | 3,007 | 3,007 | 0 | 605 | 645 | 0.26% | +40 |
| ISHARES TR | 2,362 | 2,678 | +316 | 260 | 298 | 0.12% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 6,468 | 6,468 | 0 | 763 | 800 | 0.32% | +37 |
| POWELL INDS INC(POWL) | 300 | 325 | +25 | 63 | 99 | 0.04% | +36 |
| TRACTOR SUPPLY CO(TSCO) | 8,650 | 8,650 | 0 | 456 | 492 | 0.20% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 4,155 | 4,085 | -70 | 2,018 | 2,054 | 0.81% | +35 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 500 | +500 | 0 | 35 | 0.01% | +35 |
| ISHARES INC | 11,041 | 11,801 | +760 | 316 | 350 | 0.14% | +34 |
| ISHARES TR | 2,549 | 2,594 | +45 | 344 | 378 | 0.15% | +34 |