Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 624,082 | 633,097 | +9,015 | $354.50M | $387.70M | 14.02% | +$33.20M |
| Apple Inc.STOCK(AAPL) | 1,043,914 | 1,050,675 | +6,761 | $214.18M | $267.53M | 9.67% | +$53.35M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 271,141 | 270,060 | -1,081 | $167.52M | $179.91M | 6.51% | +$12.38M |
| Invesco Qqq Trust Series IETF | 184,740 | 185,246 | +506 | $101.91M | $111.22M | 4.02% | +$9.31M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 428,366 | 439,084 | +10,718 | $97.28M | $108.51M | 3.92% | +$11.22M |
| Alphabet Inc.STOCK(GOOG) | 317,081 | 325,663 | +8,582 | $55.88M | $79.17M | 2.86% | +$23.29M |
| Microsoft CorporationSTOCK(MSFT) | 151,327 | 147,574 | -3,753 | $75.27M | $76.44M | 2.76% | +$1.16M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 95 | 95 | 0 | $69.24M | $71.65M | 2.59% | +$2.41M |
| Costco Wholesale CorporationSTOCK(COST) | 68,535 | 68,375 | -160 | $67.85M | $63.29M | 2.29% | -$4.55M |
| SPDR Gold SharesETF(GLD) | 82,318 | 150,992 | +68,674 | $25.09M | $53.67M | 1.94% | +$28.58M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 180,389 | 183,701 | +3,312 | $45.68M | $51.78M | 1.87% | +$6.10M |
| Ishares Core S&p 500 EtfETF | 71,167 | 71,531 | +364 | $44.19M | $47.88M | 1.73% | +$3.69M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 136,056 | 135,932 | -124 | $42.45M | $46.94M | 1.70% | +$4.49M |
| Vanguard Information Technology EtfETF INF TECH ETF | 59,220 | 58,875 | -345 | $39.28M | $43.96M | 1.59% | +$4.68M |
| The Home Depot, Inc.STOCK(HD) | 101,667 | 101,720 | +53 | $37.28M | $41.22M | 1.49% | +$3.94M |
| Mastercard IncorporatedSTOCK(MA) | 71,739 | 71,739 | 0 | $40.31M | $40.81M | 1.48% | +$492.8K |
| Ft Vest U.S. Equity Moderate Buffer Etf - DecemberETF FT VEST US EQT | 1,102,017 | 1,097,815 | -4,202 | $38.74M | $40.27M | 1.46% | +$1.53M |
| Visa Inc.STOCK(V) | 109,660 | 109,598 | -62 | $38.93M | $37.41M | 1.35% | -$1.52M |
| Innovator Nasdaq-100 10 Buffer Etf QuarterlyETF NASD 100 10 BUFF | 2,387 | 1,289,316 | +1,286,929 | $65.8K | $37.01M | 1.34% | +$36.94M |
| Innovator U.S. Equity 10 Buffer Etf - QuarterlyETF U S EQ 10 BUFFER | 0 | 1,154,948 | +1,154,948 | $0 | $36.81M | 1.33% | +$36.81M |
| Ft Vest U.S. Equity Quarterly Dynamic Buffer EtfETF FT VEST US EQUIT | 0 | 1,039,710 | +1,039,710 | $0 | $34.28M | 1.24% | +$34.28M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 1,306 | 333,337 | +332,031 | $131.3K | $33.56M | 1.21% | +$33.43M |
| Abrdn Physical Platinum Shares EtfETF | 231,405 | 231,930 | +525 | $28.43M | $33.14M | 1.20% | +$4.71M |
| United Parcel Service, Inc.STOCK(UPS) | 369,786 | 369,002 | -784 | $37.33M | $30.82M | 1.11% | -$6.50M |
| Salesforce, Inc.STOCK(CRM) | 127,113 | 127,987 | +874 | $34.66M | $30.33M | 1.10% | -$4.33M |
| Tesla, Inc.STOCK(TSLA) | 64,495 | 64,518 | +23 | $20.49M | $28.69M | 1.04% | +$8.20M |
| Vanguard Total Stock Market EtfETF | 73,366 | 73,141 | -225 | $22.30M | $24.00M | 0.87% | +$1.70M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 0 | 464,958 | +464,958 | $0 | $23.60M | 0.85% | +$23.60M |
| JPMorgan Chase & Co.STOCK(JPM) | 62,983 | 69,613 | +6,630 | $18.26M | $21.96M | 0.79% | +$3.70M |
| Sprott Physical Silver TrustCEF(PSLV) | 1,354,839 | 1,395,847 | +41,008 | $16.58M | $21.91M | 0.79% | +$5.33M |
| The Cigna GroupSTOCK(CI) | 71,834 | 71,834 | 0 | $23.75M | $20.71M | 0.75% | -$3.04M |
| Philip Morris International Inc.STOCK(PM) | 121,416 | 122,182 | +766 | $22.11M | $19.82M | 0.72% | -$2.30M |
| Ulta Beauty, Inc.STOCK(ULTA) | 34,163 | 34,163 | 0 | $15.98M | $18.68M | 0.68% | +$2.70M |
| Amazon.com, Inc.STOCK(AMZN) | 82,749 | 82,007 | -742 | $18.15M | $18.01M | 0.65% | -$148.0K |
| The TJX Companies, Inc.STOCK(TJX) | 123,479 | 122,718 | -761 | $15.25M | $17.74M | 0.64% | +$2.49M |
| NVIDIA CorporationSTOCK(NVDA) | 83,928 | 89,841 | +5,913 | $13.26M | $16.76M | 0.61% | +$3.50M |
| Fidelity National Financial, Inc.STOCK(FNF) | 260,977 | 260,994 | +17 | $14.63M | $15.79M | 0.57% | +$1.16M |
| Fidelity Nasdaq Composite Index EtfETF | 178,361 | 172,157 | -6,204 | $14.29M | $15.34M | 0.55% | +$1.06M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 30,386 | 30,401 | +15 | $14.76M | $15.28M | 0.55% | +$523.2K |
| Applied Matls Inc ComSTOCK | 66,975 | 66,403 | -572 | $12.26M | $13.60M | 0.49% | +$1.33M |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 354,014 | 356,183 | +2,169 | $10.66M | $13.07M | 0.47% | +$2.41M |
| Alphabet Inc.STOCK(GOOG) | 50,322 | 53,366 | +3,044 | $8.93M | $13.00M | 0.47% | +$4.07M |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 119,862 | 121,690 | +1,828 | $8.10M | $12.05M | 0.44% | +$3.95M |
| PIMCO Dynamic Income Strategy FundCEF(PDX) | 468,132 | 476,886 | +8,754 | $11.54M | $11.89M | 0.43% | +$349.3K |
| ONEOK, Inc.STOCK(OKE) | 151,448 | 151,448 | 0 | $12.36M | $11.05M | 0.40% | -$1.31M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 153,563 | 132,478 | -21,085 | $11.16M | $10.38M | 0.38% | -$784.2K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 55,906 | 60,025 | +4,119 | $6.65M | $10.12M | 0.37% | +$3.47M |
| Vanguard Growth EtfETF | 20,890 | 20,961 | +71 | $9.16M | $10.05M | 0.36% | +$894.9K |
| Stryker CorporationSTOCK(SYK) | 25,287 | 25,258 | -29 | $10.00M | $9.34M | 0.34% | -$667.2K |
| AutoZone, Inc.STOCK(AZO) | 2,156 | 2,156 | 0 | $8.00M | $9.25M | 0.33% | +$1.25M |
| Palantir Technologies Inc.STOCK(PLTR) | 59,990 | 45,750 | -14,240 | $8.18M | $8.35M | 0.30% | +$167.9K |
| Vanguard Dividend Appreciation EtfETF | 36,372 | 37,149 | +777 | $7.44M | $8.02M | 0.29% | +$572.1K |
| Vanguard Ftse Europe EtfETF | 97,742 | 97,433 | -309 | $7.58M | $7.78M | 0.28% | +$200.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 50,461 | 46,111 | -4,350 | $6.81M | $6.72M | 0.24% | -$98.2K |
| Broadcom Inc.STOCK(AVGO) | 20,508 | 19,895 | -613 | $5.65M | $6.56M | 0.24% | +$910.3K |
| Dayforce Inc ComSTOCK | 88,949 | 88,374 | -575 | $4.93M | $6.09M | 0.22% | +$1.16M |
| McDonald's CorporationSTOCK(MCD) | 18,794 | 18,794 | 0 | $5.49M | $5.71M | 0.21% | +$220.3K |
| Coeur Mining, Inc.STOCK(CDE) | 304,348 | 304,348 | 0 | $2.70M | $5.71M | 0.21% | +$3.01M |
| Altria Group, Inc.STOCK(MO) | 83,218 | 85,185 | +1,967 | $4.88M | $5.63M | 0.20% | +$748.3K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 63,895 | 65,474 | +1,579 | $3.33M | $5.00M | 0.18% | +$1.68M |
| Newmont CorporationSTOCK(NEM) | 58,947 | 58,947 | 0 | $3.43M | $4.97M | 0.18% | +$1.54M |
| AngloGold Ashanti plcSTOCK(AU) | 70,333 | 69,460 | -873 | $3.21M | $4.89M | 0.18% | +$1.68M |
| Palo Alto Networks, Inc.STOCK(PANW) | 27,324 | 23,273 | -4,051 | $5.59M | $4.74M | 0.17% | -$852.7K |
| Pan American Silver Corp.STOCK(PAAS) | 38,701 | 121,633 | +82,932 | $1.10M | $4.71M | 0.17% | +$3.61M |
| Lowe's Companies, Inc.STOCK(LOW) | 18,069 | 18,037 | -32 | $4.01M | $4.53M | 0.16% | +$523.9K |
| Bank America Corp ComSTOCK | 86,778 | 86,878 | +100 | $4.11M | $4.48M | 0.16% | +$375.7K |
| KLA CorporationSTOCK(KLAC) | 4,188 | 4,113 | -75 | $3.75M | $4.44M | 0.16% | +$684.9K |
| Simplify Short Term Treasury Futures Strategy EtfETF SHORT TERM TREA | 205,149 | 202,062 | -3,087 | $4.52M | $4.42M | 0.16% | -$100.3K |
| Schwab U.S. Large-Cap EtfETF | 168,194 | 166,630 | -1,564 | $4.11M | $4.39M | 0.16% | +$278.4K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 65,006 | 65,008 | +2 | $5.29M | $4.29M | 0.16% | -$1.01M |
| Alcoa CorporationSTOCK(AA) | 128,965 | 128,965 | 0 | $3.81M | $4.24M | 0.15% | +$435.9K |
| Meta Platforms, Inc.STOCK(META) | 8,082 | 5,703 | -2,379 | $5.97M | $4.19M | 0.15% | -$1.78M |
| Vanguard Energy EtfETF ENERGY ETF | 31,912 | 32,261 | +349 | $3.80M | $4.06M | 0.15% | +$259.0K |
| Pimco Commodity Strategy Active Exchange-Traded FundETF COMMODITY STRAT | 138,801 | 138,813 | +12 | $3.59M | $3.80M | 0.14% | +$218.2K |
| Invesco CurrencyShares Japanese Yen TrustETF(FXY) | 60,000 | 60,000 | 0 | $3.84M | $3.73M | 0.13% | -$103.8K |
| Pimco Mortgage-Backed Securities Active Exchange-Traded FundETF MTG BKD SECS ACT | 73,013 | 73,013 | 0 | $3.58M | $3.63M | 0.13% | +$44.3K |
| Cameco CorporationSTOCK(CCJ) | 42,191 | 42,091 | -100 | $3.13M | $3.53M | 0.13% | +$397.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 53,691 | 50,580 | -3,111 | $3.22M | $3.33M | 0.12% | +$111.2K |
| GE Vernova Inc.STOCK(GEV) | 6,230 | 5,414 | -816 | $3.30M | $3.33M | 0.12% | +$32.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 39,295 | 35,281 | -4,014 | $3.28M | $3.08M | 0.11% | -$200.0K |
| GE AerospaceSTOCK(GE) | 10,205 | 10,101 | -104 | $2.63M | $3.04M | 0.11% | +$411.7K |
| Barrick Mining CorporationSTOCK(B) | 91,329 | 91,329 | 0 | $1.90M | $2.99M | 0.11% | +$1.09M |
| Hecla Mining CompanySTOCK(HL) | 247,177 | 247,177 | 0 | $1.48M | $2.99M | 0.11% | +$1.51M |
| Direxion Daily 20 Year Treasury Bull 3x SharesETF DLY 20 YR TRESUR | 82,391 | 73,584 | -8,807 | $3.23M | $2.96M | 0.11% | -$276.4K |
| Edwards Lifesciences Corp ComSTOCK | 36,121 | 36,121 | 0 | $2.83M | $2.81M | 0.10% | -$15.9K |
| Ishares Msci Germany EtfETF | 65,442 | 65,675 | +233 | $2.77M | $2.73M | 0.10% | -$36.1K |
| Sprott Physical Gold TrustCEF(PHYS) | 84,915 | 92,222 | +7,307 | $2.15M | $2.73M | 0.10% | +$579.0K |
| Americas Gold and Silver CorporationSTOCK(USAS) | 0 | 729,551 | +729,551 | $0 | $2.71M | 0.10% | +$2.71M |
| Atomera IncorporatedSTOCK(ATOM) | 633,163 | 599,067 | -34,096 | $3.19M | $2.65M | 0.10% | -$543.3K |
| Ishares Core S&p U.S. Growth EtfETF | 15,679 | 15,679 | 0 | $2.36M | $2.58M | 0.09% | +$221.7K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 42,075 | 42,075 | 0 | $2.02M | $2.54M | 0.09% | +$525.9K |
| BlackRock MuniHoldings California Quality Fund, Inc.CEF(MUC) | 225,446 | 224,218 | -1,228 | $2.33M | $2.43M | 0.09% | +$99.4K |
| Exxon Mobil Corp ComSTOCK | 21,227 | 21,201 | -26 | $2.29M | $2.39M | 0.09% | +$102.1K |
| Cannae Holdings, Inc.STOCK(CNNE) | 128,436 | 128,436 | 0 | $2.68M | $2.35M | 0.09% | -$326.2K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 24,836 | 24,636 | -200 | $2.29M | $2.30M | 0.08% | +$10.4K |
| Adobe Inc.STOCK(ADBE) | 6,304 | 6,373 | +69 | $2.44M | $2.25M | 0.08% | -$190.8K |
| Ishares Russell 2000 EtfETF | 9,202 | 9,233 | +31 | $1.99M | $2.23M | 0.08% | +$248.2K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 24,882 | 24,883 | +1 | $2.11M | $2.22M | 0.08% | +$112.8K |
| Blackstone Inc.STOCK(BX) | 12,691 | 12,707 | +16 | $1.90M | $2.17M | 0.08% | +$272.7K |
| AGNC Investment Corp.REIT(AGNC) | 220,950 | 220,800 | -150 | $2.03M | $2.16M | 0.08% | +$131.1K |