Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,584,282 | 1,640,740 | +56,458 | 983,681 | 1,098,147 | 23.34% | +114,467 |
| BARRICK MNG CORP(B) | 2,194,772 | 3,230,629 | +1,035,857 | 45,600 | 106,132 | 2.26% | +60,532 |
| NEWMONT CORP(NEM) | 1,784,687 | 1,769,056 | -15,631 | 103,976 | 149,149 | 3.17% | +45,173 |
| INVESCO QQQ TR | 154,561 | 210,957 | +56,396 | 85,262 | 126,652 | 2.69% | +41,390 |
| APPLE INC(AAPL) | 594,477 | 604,495 | +10,018 | 121,969 | 153,923 | 3.27% | +31,954 |
| ALPHABET INC(GOOG) | 467,293 | 462,358 | -4,935 | 82,351 | 112,399 | 2.39% | +30,048 |
| VANGUARD INDEX FDS | 13,500 | 55,054 | +41,554 | 7,668 | 33,714 | 0.72% | +26,046 |
| NVIDIA CORPORATION(NVDA) | 918,300 | 901,926 | -16,374 | 145,082 | 168,281 | 3.58% | +23,199 |
| VANGUARD WORLD FD FINANCIALS ETF | 46 | 136,810 | +136,764 | 6 | 17,955 | 0.38% | +17,949 |
| SPDR S&P 500 ETF TR(SPY) | 97,949 | 115,137 | +17,188 | 60,518 | 76,702 | 1.63% | +16,184 |
| TESLA INC(TSLA) | 105,959 | 108,305 | +2,346 | 33,659 | 48,165 | 1.02% | +14,506 |
| ALPHABET INC(GOOG) | 230,760 | 227,469 | -3,291 | 40,935 | 55,400 | 1.18% | +14,466 |
| ISHARES GOLD TR(IAU) | 1,154,291 | 1,186,632 | +32,341 | 71,982 | 86,351 | 1.83% | +14,370 |
| VANGUARD INDEX FDS | 245 | 56,605 | +56,360 | 58 | 14,394 | 0.31% | +14,335 |
| INTUITIVE SURGICAL INC | 1,646 | 25,680 | +24,034 | 65 | 11,485 | 0.24% | +11,420 |
| MICROSOFT CORP(MSFT) | 316,504 | 321,516 | +5,012 | 157,432 | 166,529 | 3.54% | +9,097 |
| BROADCOM INC(AVGO) | 171,818 | 170,477 | -1,341 | 47,362 | 56,242 | 1.20% | +8,880 |
| GE VERNOVA INC(GEV) | 0 | 12,948 | +12,948 | 0 | 7,962 | 0.17% | +7,962 |
| ROYAL CARIBBEAN GROUP COM | 2,320 | 23,860 | +21,540 | 726 | 7,721 | 0.16% | +6,994 |
| WASTE CONNECTIONS INC(WCN) | 0 | 39,000 | +39,000 | 0 | 6,858 | 0.15% | +6,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,129 | 106,201 | +26,072 | 11,370 | 17,182 | 0.37% | +5,812 |
| ORACLE CORP(ORCL) | 114,951 | 109,007 | -5,944 | 25,132 | 30,657 | 0.65% | +5,525 |
| SCHLUMBERGER LTD(SLB) | 45,454 | 197,299 | +151,845 | 1,536 | 6,781 | 0.14% | +5,245 |
| ISHARES TR | 525,698 | 525,931 | +233 | 67,605 | 72,705 | 1.54% | +5,100 |
| APPLIED MATLS INC | 3,230 | 26,737 | +23,507 | 591 | 5,474 | 0.12% | +4,883 |
| ADOBE INC(ADBE) | 23,171 | 37,721 | +14,550 | 8,964 | 13,306 | 0.28% | +4,342 |
| JPMORGAN CHASE & CO.(JPM) | 207,993 | 204,812 | -3,181 | 60,299 | 64,604 | 1.37% | +4,305 |
| ABBVIE INC(ABBV) | 95,051 | 94,649 | -402 | 17,643 | 21,915 | 0.47% | +4,272 |
| CATERPILLAR INC(CAT) | 47,764 | 47,764 | 0 | 18,542 | 22,791 | 0.48% | +4,248 |
| PEPSICO INC(PEP) | 43,636 | 70,510 | +26,874 | 5,762 | 9,902 | 0.21% | +4,141 |
| AGNICO EAGLE MINES LTD(AEM) | 79,591 | 80,354 | +763 | 9,463 | 13,537 | 0.29% | +4,073 |
| JOHNSON & JOHNSON(JNJ) | 133,221 | 131,612 | -1,609 | 20,350 | 24,403 | 0.52% | +4,054 |
| LUMENTUM HLDGS INC(LITE) | 7,000 | 28,685 | +21,685 | 665 | 4,667 | 0.10% | +4,002 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 77,185 | 77,185 | 0 | 10,522 | 14,080 | 0.30% | +3,558 |
| ISHARES INC | 940,326 | 956,487 | +16,161 | 55,902 | 59,245 | 1.26% | +3,342 |
| INTEL CORP(INTC) | 94,900 | 160,025 | +65,125 | 2,126 | 5,369 | 0.11% | +3,243 |
| CENTRUS ENERGY CORP(LEU) | 2,180 | 11,404 | +9,224 | 399 | 3,536 | 0.08% | +3,137 |
| UNITEDHEALTH GROUP INC(UNH) | 74,049 | 75,618 | +1,569 | 23,101 | 26,111 | 0.55% | +3,010 |
| HOME DEPOT INC(HD) | 38,075 | 41,291 | +3,216 | 13,960 | 16,731 | 0.36% | +2,771 |
| GE AEROSPACE(GE) | 47,492 | 49,640 | +2,148 | 12,224 | 14,933 | 0.32% | +2,709 |
| BERKSHIRE HATHAWAY INC DEL | 63,508 | 66,568 | +3,060 | 30,850 | 33,466 | 0.71% | +2,616 |
| VANECK ETF TRUST GOLD MINERS ETF | 107,760 | 107,560 | -200 | 5,610 | 8,218 | 0.17% | +2,608 |
| ISHARES TR | 392,373 | 410,734 | +18,361 | 14,424 | 16,898 | 0.36% | +2,474 |
| ISHARES TR | 374,750 | 383,216 | +8,466 | 18,078 | 20,464 | 0.43% | +2,386 |
| ISHARES TR LOW CA OP MS ETF | 99,015 | 102,515 | +3,500 | 20,973 | 23,258 | 0.49% | +2,284 |
| TE CONNECTIVITY PLC(TEL) | 10,822 | 18,344 | +7,522 | 1,825 | 4,027 | 0.09% | +2,202 |
| CITIGROUP INC(C) | 141,262 | 139,860 | -1,402 | 12,024 | 14,196 | 0.30% | +2,172 |
| GOLDMAN SACHS GROUP INC(GS) | 20,950 | 21,297 | +347 | 14,827 | 16,960 | 0.36% | +2,133 |
| ISHARES TR | 761,908 | 782,877 | +20,969 | 9,989 | 12,119 | 0.26% | +2,130 |
| CROWN CASTLE INC(CCI) | 4,740 | 27,106 | +22,366 | 487 | 2,615 | 0.06% | +2,129 |
| MORGAN STANLEY(MS) | 85,567 | 88,907 | +3,340 | 12,053 | 14,133 | 0.30% | +2,080 |
| SHOPIFY INC(SHOP) | 60,580 | 60,646 | +66 | 6,973 | 9,012 | 0.19% | +2,039 |
| KLA CORP(KLAC) | 5,025 | 6,063 | +1,038 | 4,501 | 6,540 | 0.14% | +2,038 |
| EMBRAER S.A.(EMBJ) | 0 | 33,589 | +33,589 | 0 | 2,030 | 0.04% | +2,030 |
| ISHARES TR | 319,129 | 342,489 | +23,360 | 26,443 | 28,413 | 0.60% | +1,970 |
| ARISTA NETWORKS INC(ANET) | 43,276 | 43,276 | 0 | 4,428 | 6,306 | 0.13% | +1,878 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,934 | 22,634 | +2,700 | 4,515 | 6,321 | 0.13% | +1,807 |
| SEMPRA(SRE) | 121,190 | 121,190 | 0 | 9,183 | 10,905 | 0.23% | +1,722 |
| CORNING INC(GLW) | 0 | 20,530 | +20,530 | 0 | 1,684 | 0.04% | +1,684 |
| VANGUARD INTL EQUITY INDEX F | 346,097 | 346,097 | 0 | 17,118 | 18,752 | 0.40% | +1,634 |
| FRANCO NEV CORP(FNV) | 14,933 | 18,203 | +3,270 | 2,447 | 4,053 | 0.09% | +1,606 |
| NEXTERA ENERGY INC(NEE) | 191,541 | 197,123 | +5,582 | 13,297 | 14,881 | 0.32% | +1,584 |
| AMERICAN EXPRESS CO(AXP) | 130,872 | 130,352 | -520 | 41,746 | 43,298 | 0.92% | +1,552 |
| SPDR SERIES TRUST ST STR SP500FF | 273,508 | 282,008 | +8,500 | 13,930 | 15,468 | 0.33% | +1,538 |
| TEXAS INSTRS INC(TXN) | 430 | 8,394 | +7,964 | 89 | 1,542 | 0.03% | +1,453 |
| ENBRIDGE INC(ENB) | 277,000 | 277,000 | 0 | 12,535 | 13,977 | 0.30% | +1,442 |
| BANK AMERICA CORP | 332,835 | 331,935 | -900 | 15,750 | 17,125 | 0.36% | +1,375 |
| LAM RESEARCH CORP(LRCX) | 3,460 | 12,772 | +9,312 | 337 | 1,710 | 0.04% | +1,373 |
| ISHARES INC | 292,052 | 297,584 | +5,532 | 12,108 | 13,460 | 0.29% | +1,352 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,352 | 15,552 | +200 | 6,225 | 7,543 | 0.16% | +1,318 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,600 | +3,600 | 0 | 1,265 | 0.03% | +1,265 |
| BOOKING HOLDINGS INC(BKNG) | 75 | 311 | +236 | 434 | 1,679 | 0.04% | +1,245 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,015 | 24,710 | -3,305 | 3,177 | 4,416 | 0.09% | +1,239 |
| HERSHEY CO(HSY) | 55,741 | 55,741 | 0 | 9,250 | 10,426 | 0.22% | +1,176 |
| SIMON PPTY GROUP INC NEW(SPG) | 51,425 | 50,278 | -1,147 | 8,267 | 9,436 | 0.20% | +1,169 |
| PINTEREST INC(PINS) | 78,197 | 122,250 | +44,053 | 2,804 | 3,933 | 0.08% | +1,129 |
| BLACKROCK INC(BLK) | 11,119 | 10,949 | -170 | 11,667 | 12,765 | 0.27% | +1,099 |
| LOWES COS INC(LOW) | 37,096 | 37,096 | 0 | 8,230 | 9,323 | 0.20% | +1,092 |
| FISERV INC(FISV) | 0 | 8,454 | +8,454 | 0 | 1,090 | 0.02% | +1,090 |
| SPDR SERIES TRUST ST STR SP METAL | 101,070 | 84,270 | -16,800 | 6,794 | 7,853 | 0.17% | +1,059 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,770 | 13,770 | +11,000 | 298 | 1,344 | 0.03% | +1,047 |
| SEA LTD(SE) | 54,510 | 54,510 | 0 | 8,718 | 9,743 | 0.21% | +1,024 |
| SYNOPSYS INC(SNPS) | 5,969 | 8,260 | +2,291 | 3,060 | 4,075 | 0.09% | +1,015 |
| WALMART INC(WMT) | 189,744 | 189,744 | 0 | 18,553 | 19,555 | 0.42% | +1,002 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 51,025 | 56,025 | +5,000 | 6,419 | 7,407 | 0.16% | +988 |
| ISHARES TR | 45,284 | 49,498 | +4,214 | 5,260 | 6,234 | 0.13% | +974 |
| AMGEN INC(AMGN) | 38,306 | 41,346 | +3,040 | 10,695 | 11,668 | 0.25% | +972 |
| EXELON CORP(EXC) | 158,015 | 174,015 | +16,000 | 6,861 | 7,832 | 0.17% | +971 |
| DOORDASH INC(DASH) | 37,300 | 37,300 | 0 | 9,195 | 10,145 | 0.22% | +950 |
| AMPHENOL CORP NEW | 37,760 | 37,760 | 0 | 3,729 | 4,673 | 0.10% | +944 |
| COINBASE GLOBAL INC(COIN) | 465 | 3,271 | +2,806 | 163 | 1,104 | 0.02% | +941 |
| AUTOZONE INC(AZO) | 2,289 | 2,199 | -90 | 8,497 | 9,434 | 0.20% | +937 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 264,068 | 214,068 | -50,000 | 5,260 | 6,182 | 0.13% | +922 |
| PFIZER INC(PFE) | 734,856 | 734,856 | 0 | 17,813 | 18,724 | 0.40% | +911 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 16,800 | +16,800 | 0 | 904 | 0.02% | +904 |
| MANULIFE FINL CORP(MFC) | 0 | 28,200 | +28,200 | 0 | 879 | 0.02% | +879 |
| FIRST SOLAR INC(FSLR) | 0 | 3,964 | +3,964 | 0 | 874 | 0.02% | +874 |
| TC ENERGY CORP(TRP) | 152,807 | 152,807 | 0 | 7,445 | 8,310 | 0.18% | +865 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,650 | +10,650 | 0 | 852 | 0.02% | +852 |
| MASTEC INC(MTZ) | 0 | 3,941 | +3,941 | 0 | 839 | 0.02% | +839 |