Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 81,089 | 86,643 | +5,554 | 16,646 | 22,061 | 5.39% | +5,415 |
| ALPHABET INC(GOOG) | 65,052 | 65,129 | +77 | 11,546 | 15,858 | 3.87% | +4,312 |
| ISHARES TR | 679,009 | 696,832 | +17,823 | 43,155 | 47,255 | 11.54% | +4,100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 132,368 | 133,076 | +708 | 33,540 | 37,497 | 9.16% | +3,957 |
| ISHARES GOLD TR(IAU) | 162,598 | 186,105 | +23,507 | 10,146 | 13,539 | 3.31% | +3,393 |
| ZIFF DAVIS INC(ZD) | 406,495 | 406,495 | 0 | 12,305 | 15,487 | 3.78% | +3,183 |
| SPDR S&P 500 ETF TR(SPY) | 27,049 | 27,528 | +479 | 16,736 | 18,332 | 4.48% | +1,596 |
| MICROSOFT CORP(MSFT) | 37,978 | 39,271 | +1,293 | 18,897 | 20,339 | 4.97% | +1,442 |
| JPMORGAN CHASE & CO.(JPM) | 47,682 | 47,807 | +125 | 13,828 | 15,075 | 3.68% | +1,247 |
| VANGUARD INDEX FDS | 33,080 | 32,121 | -959 | 18,606 | 19,670 | 4.80% | +1,064 |
| CORNING INC(GLW) | 34,250 | 34,632 | +382 | 1,801 | 2,841 | 0.69% | +1,040 |
| BANK AMERICA CORP | 10,375 | 26,999 | +16,624 | 491 | 1,393 | 0.34% | +902 |
| ALPHABET INC(GOOG) | 12,514 | 12,514 | 0 | 2,205 | 3,042 | 0.74% | +837 |
| ISHARES TR | 379,283 | 383,923 | +4,640 | 37,648 | 38,480 | 9.40% | +832 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,623 | 33,969 | +346 | 7,313 | 8,139 | 1.99% | +825 |
| BERKSHIRE HATHAWAY INC DEL | 6,703 | 8,053 | +1,350 | 3,256 | 4,049 | 0.99% | +792 |
| ORACLE CORP(ORCL) | 5,265 | 5,706 | +441 | 1,156 | 1,605 | 0.39% | +449 |
| NVIDIA CORPORATION(NVDA) | 14,684 | 14,779 | +95 | 2,320 | 2,758 | 0.67% | +438 |
| ISHARES SILVER TR(SLV) | 0 | 9,523 | +9,523 | 0 | 403 | 0.10% | +403 |
| NORTHROP GRUMMAN CORP(NOC) | 3,598 | 3,598 | 0 | 1,799 | 2,192 | 0.54% | +393 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 84,944 | 85,156 | +212 | 11,470 | 11,848 | 2.89% | +379 |
| VANGUARD INTL EQUITY INDEX F | 99,808 | 100,452 | +644 | 6,719 | 7,068 | 1.73% | +349 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 944 | +944 | 0 | 326 | 0.08% | +326 |
| JOHNSON & JOHNSON(JNJ) | 9,512 | 9,497 | -15 | 1,453 | 1,761 | 0.43% | +308 |
| SYSCO CORP(SYY) | 0 | 3,628 | +3,628 | 0 | 299 | 0.07% | +299 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,728 | 34,929 | +1,201 | 2,758 | 3,045 | 0.74% | +287 |
| BLACKSTONE INC(BX) | 12,419 | 12,419 | 0 | 1,858 | 2,122 | 0.52% | +264 |
| ISHARES TR | 44,024 | 50,311 | +6,287 | 1,351 | 1,591 | 0.39% | +240 |
| RADNET INC(RDNT) | 11,791 | 11,791 | 0 | 671 | 899 | 0.22% | +228 |
| NOVO-NORDISK A S(NVO) | 0 | 3,896 | +3,896 | 0 | 216 | 0.05% | +216 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,500 | +4,500 | 0 | 216 | 0.05% | +216 |
| APPLIED MATLS INC | 0 | 1,049 | +1,049 | 0 | 215 | 0.05% | +215 |
| AFLAC INC(AFL) | 2,059 | 3,859 | +1,800 | 217 | 431 | 0.11% | +214 |
| ENBRIDGE INC(ENB) | 0 | 4,224 | +4,224 | 0 | 213 | 0.05% | +213 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,410 | +1,410 | 0 | 211 | 0.05% | +211 |
| AMERICAN EXPRESS CO(AXP) | 16,009 | 16,009 | 0 | 5,107 | 5,318 | 1.30% | +211 |
| NEW YORK TIMES CO(NYT) | 0 | 3,568 | +3,568 | 0 | 205 | 0.05% | +205 |
| STARBUCKS CORP(SBUX) | 0 | 2,400 | +2,400 | 0 | 203 | 0.05% | +203 |
| COUPANG INC(CPNG) | 0 | 6,300 | +6,300 | 0 | 203 | 0.05% | +203 |
| LOWES COS INC(LOW) | 3,045 | 3,445 | +400 | 676 | 866 | 0.21% | +190 |
| CRISPR THERAPEUTICS AG(CRSP) | 13,534 | 13,034 | -500 | 658 | 845 | 0.21% | +186 |
| AMGEN INC(AMGN) | 2,925 | 3,525 | +600 | 817 | 995 | 0.24% | +178 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 267 | 467 | +200 | 282 | 436 | 0.11% | +154 |
| CITIGROUP INC(C) | 9,024 | 9,024 | 0 | 768 | 916 | 0.22% | +148 |
| ISHARES TR | 13,250 | 13,250 | 0 | 2,589 | 2,736 | 0.67% | +147 |
| CSX CORP(CSX) | 20,766 | 22,641 | +1,875 | 678 | 804 | 0.20% | +126 |
| ABBVIE INC(ABBV) | 2,697 | 2,697 | 0 | 501 | 624 | 0.15% | +124 |
| EMERSON ELEC CO(EMR) | 4,966 | 5,966 | +1,000 | 662 | 783 | 0.19% | +121 |
| MERCK & CO INC(MRK) | 13,365 | 14,034 | +669 | 1,058 | 1,178 | 0.29% | +120 |
| BARRICK MNG CORP(B) | 10,000 | 10,000 | 0 | 208 | 328 | 0.08% | +120 |
| VALERO ENERGY CORP(VLO) | 3,705 | 3,555 | -150 | 498 | 605 | 0.15% | +107 |
| ALLSTATE CORP(ALL) | 7,865 | 7,865 | 0 | 1,583 | 1,688 | 0.41% | +105 |
| NEWMONT CORP(NEM) | 9,900 | 8,000 | -1,900 | 577 | 674 | 0.16% | +98 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 15,793 | 23,239 | +7,446 | 198 | 294 | 0.07% | +97 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,305 | 4,305 | 0 | 387 | 481 | 0.12% | +95 |
| HOME DEPOT INC(HD) | 2,365 | 2,365 | 0 | 867 | 958 | 0.23% | +91 |
| NEW GOLD INC CDA | 38,500 | 38,500 | 0 | 191 | 276 | 0.07% | +86 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,600 | 3,600 | 0 | 413 | 499 | 0.12% | +86 |
| UNITED RENTALS INC(URI) | 403 | 403 | 0 | 304 | 385 | 0.09% | +81 |
| SPDR GOLD TR(GLD) | 1,472 | 1,472 | 0 | 449 | 523 | 0.13% | +75 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,583 | 1,583 | 0 | 382 | 456 | 0.11% | +74 |
| XEROX HOLDINGS CORP(XRX) | 0 | 19,500 | +19,500 | 0 | 73 | 0.02% | +73 |
| CISCO SYS INC(CSCO) | 17,842 | 19,142 | +1,300 | 1,238 | 1,310 | 0.32% | +72 |
| MACYS INC(M) | 11,300 | 11,300 | 0 | 132 | 203 | 0.05% | +71 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 417 | 488 | 0.12% | +70 |
| SURF AIR MOBILITY INC(SRFM) | 10,000 | 25,000 | +15,000 | 37 | 107 | 0.03% | +70 |
| PROSHARES TR PSHS ULTRA TECH | 4,176 | 4,176 | 0 | 318 | 387 | 0.09% | +69 |
| LINCOLN NATL CORP IND(LNC) | 8,336 | 8,736 | +400 | 288 | 352 | 0.09% | +64 |
| CHEVRON CORP NEW(CVX) | 4,155 | 4,235 | +80 | 595 | 658 | 0.16% | +63 |
| SCHWAB CHARLES CORP(SCHW) | 2,988 | 3,505 | +517 | 273 | 335 | 0.08% | +62 |
| APA CORPORATION(APA) | 10,000 | 10,000 | 0 | 183 | 243 | 0.06% | +60 |
| VANGUARD INDEX FDS | 5,913 | 5,913 | 0 | 1,045 | 1,103 | 0.27% | +58 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,850 | 5,850 | 0 | 227 | 279 | 0.07% | +52 |
| PFIZER INC(PFE) | 13,488 | 14,691 | +1,203 | 327 | 374 | 0.09% | +47 |
| MEDICUS PHARMA LTD(MDCX) | 0 | 20,000 | +20,000 | 0 | 46 | 0.01% | +46 |
| DULUTH HLDGS INC(DLTH) | 24,500 | 24,500 | 0 | 51 | 96 | 0.02% | +44 |
| INVESCO QQQ TR | 902 | 902 | 0 | 498 | 542 | 0.13% | +44 |
| DEVON ENERGY CORP NEW(DVN) | 13,200 | 13,200 | 0 | 420 | 463 | 0.11% | +43 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,137 | 11,269 | +132 | 690 | 732 | 0.18% | +43 |
| FLEX LTD(FLEX) | 5,000 | 5,000 | 0 | 250 | 290 | 0.07% | +40 |
| B2GOLD CORP(BTG) | 30,000 | 30,000 | 0 | 108 | 148 | 0.04% | +40 |
| FLEX LNG LTD(FLNG) | 12,250 | 12,250 | 0 | 269 | 309 | 0.08% | +39 |
| OCCIDENTAL PETE CORP(OXY) | 7,266 | 7,266 | 0 | 305 | 343 | 0.08% | +38 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 214 | 248 | 0.06% | +35 |
| EXXON MOBIL CORP | 6,809 | 6,809 | 0 | 734 | 768 | 0.19% | +34 |
| TEXTRON INC(TXT) | 8,000 | 8,000 | 0 | 642 | 676 | 0.17% | +34 |
| YUM BRANDS INC(YUM) | 8,733 | 8,733 | 0 | 1,294 | 1,327 | 0.32% | +33 |
| PARKER-HANNIFIN CORP(PH) | 553 | 553 | 0 | 386 | 419 | 0.10% | +33 |
| ISHARES TR | 752 | 752 | 0 | 319 | 352 | 0.09% | +33 |
| TRAVELERS COMPANIES INC(TRV) | 2,780 | 2,780 | 0 | 744 | 776 | 0.19% | +32 |
| MORGAN STANLEY(MS) | 1,700 | 1,700 | 0 | 239 | 270 | 0.07% | +31 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,487 | 4,487 | 0 | 569 | 599 | 0.15% | +29 |
| URANIUM RTY CORP | 16,000 | 16,000 | 0 | 40 | 69 | 0.02% | +29 |
| CONOCOPHILLIPS(COP) | 5,633 | 5,633 | 0 | 506 | 533 | 0.13% | +27 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,418 | 5,418 | 0 | 317 | 345 | 0.08% | +27 |
| LOEWS CORP(L) | 3,100 | 3,100 | 0 | 284 | 311 | 0.08% | +27 |
| UR-ENERGY INC(URG) | 36,000 | 36,000 | 0 | 38 | 64 | 0.02% | +27 |
| VANGUARD INDEX FDS | 618 | 618 | 0 | 271 | 296 | 0.07% | +25 |
| ILLINOIS TOOL WKS INC(ITW) | 1,843 | 1,843 | 0 | 456 | 481 | 0.12% | +25 |
| BROOKFIELD CORP(BN) | 3,600 | 3,600 | 0 | 222 | 247 | 0.06% | +25 |