Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 1,845 | 212,180 | +210,335 | 1,306 | 168,970 | 4.02% | +167,664 |
| CAPITAL ONE FINL CORP(COF) | 6,874 | 369,538 | +362,664 | 1,463 | 78,556 | 1.87% | +77,094 |
| OVINTIV INC(OVV) | 0 | 1,507,331 | +1,507,331 | 0 | 60,866 | 1.45% | +60,866 |
| JD.COM INC(JD) | 0 | 1,479,161 | +1,479,161 | 0 | 51,741 | 1.23% | +51,741 |
| ECHOSTAR CORP(ECHO) | 7,412 | 522,022 | +514,610 | 205 | 39,862 | 0.95% | +39,656 |
| ISHARES TR | 350,347 | 742,068 | +391,721 | 29,030 | 61,562 | 1.46% | +32,532 |
| APA CORPORATION(APA) | 13,116 | 1,013,516 | +1,000,400 | 240 | 24,608 | 0.59% | +24,368 |
| APPLE INC(AAPL) | 347,184 | 373,750 | +26,566 | 71,232 | 95,168 | 2.26% | +23,936 |
| ALPHABET INC(GOOG) | 228,906 | 242,393 | +13,487 | 40,340 | 58,926 | 1.40% | +18,586 |
| SCHLUMBERGER LTD(SLB) | 99,682 | 610,611 | +510,929 | 3,378 | 21,157 | 0.50% | +17,779 |
| NVIDIA CORPORATION(NVDA) | 347,587 | 381,181 | +33,594 | 54,919 | 71,124 | 1.69% | +16,206 |
| ISHARES TR | 638,391 | 770,585 | +132,194 | 76,026 | 92,093 | 2.19% | +16,067 |
| ALPHABET INC(GOOG) | 260,999 | 255,406 | -5,593 | 46,299 | 62,204 | 1.48% | +15,905 |
| FEDEX CORP(FDX) | 50,264 | 110,554 | +60,290 | 11,498 | 26,264 | 0.62% | +14,767 |
| MICROSOFT CORP(MSFT) | 222,955 | 232,005 | +9,050 | 110,900 | 120,167 | 2.86% | +9,267 |
| ISHARES TR | 206,941 | 287,551 | +80,610 | 20,837 | 28,956 | 0.69% | +8,119 |
| HERC HLDGS INC(HRI) | 0 | 67,516 | +67,516 | 0 | 7,876 | 0.19% | +7,876 |
| TESLA INC(TSLA) | 34,111 | 41,674 | +7,563 | 10,836 | 18,533 | 0.44% | +7,698 |
| ONESTREAM INC CL A | 0 | 346,813 | +346,813 | 0 | 6,392 | 0.15% | +6,392 |
| CSX CORP(CSX) | 8,787 | 176,278 | +167,491 | 287 | 6,260 | 0.15% | +5,973 |
| BROADCOM INC(AVGO) | 58,390 | 66,022 | +7,632 | 16,095 | 21,781 | 0.52% | +5,686 |
| SPDR SERIES TRUST ST STR DOW REIT | 45,930 | 96,206 | +50,276 | 4,429 | 9,648 | 0.23% | +5,219 |
| OTIS WORLDWIDE CORP(OTIS) | 2,667 | 58,789 | +56,122 | 264 | 5,375 | 0.13% | +5,111 |
| AMAZON COM INC(AMZN) | 244,664 | 267,190 | +22,526 | 53,677 | 58,667 | 1.40% | +4,990 |
| PIMCO ETF TR MULTISECTOR BD | 238,980 | 406,388 | +167,408 | 6,343 | 10,907 | 0.26% | +4,565 |
| ROBINHOOD MKTS INC(HOOD) | 89,680 | 90,005 | +325 | 8,397 | 12,887 | 0.31% | +4,490 |
| ISHARES INC CORE MSCI EMKT | 119,106 | 176,371 | +57,265 | 7,150 | 11,626 | 0.28% | +4,476 |
| ALIBABA GROUP HLDG LTD(BABA) | 64,871 | 66,509 | +1,638 | 7,487 | 11,887 | 0.28% | +4,400 |
| ORACLE CORP(ORCL) | 77,871 | 75,607 | -2,264 | 17,025 | 21,264 | 0.51% | +4,239 |
| PACCAR INC(PCAR) | 776,753 | 793,659 | +16,906 | 73,838 | 78,033 | 1.86% | +4,194 |
| CHEMED CORP NEW(CHE) | 10,349 | 20,262 | +9,913 | 5,039 | 9,072 | 0.22% | +4,033 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 194,814 | +194,814 | 0 | 3,696 | 0.09% | +3,696 |
| CHEVRON CORP NEW(CVX) | 32,808 | 50,653 | +17,845 | 4,698 | 7,866 | 0.19% | +3,168 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 8 | +4 | 2,915 | 6,034 | 0.14% | +3,118 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,158 | 33,980 | +10,822 | 5,751 | 8,821 | 0.21% | +3,070 |
| DELL TECHNOLOGIES INC(DELL) | 157,529 | 157,793 | +264 | 19,313 | 22,370 | 0.53% | +3,057 |
| VIPER ENERGY INC(VNOM) | 0 | 79,160 | +79,160 | 0 | 3,025 | 0.07% | +3,025 |
| ABBVIE INC(ABBV) | 49,400 | 52,578 | +3,178 | 9,170 | 12,174 | 0.29% | +3,004 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 441,552 | 442,284 | +732 | 13,291 | 16,227 | 0.39% | +2,937 |
| UDR INC(UDR) | 120,811 | 206,399 | +85,588 | 4,933 | 7,690 | 0.18% | +2,758 |
| MICRON TECHNOLOGY INC(MU) | 57,978 | 58,826 | +848 | 7,146 | 9,843 | 0.23% | +2,697 |
| META PLATFORMS INC(META) | 33,078 | 36,877 | +3,799 | 24,415 | 27,082 | 0.64% | +2,667 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,602 | 55,408 | -1,194 | 12,865 | 15,519 | 0.37% | +2,654 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,928 | 10,898 | +970 | 7,956 | 10,550 | 0.25% | +2,594 |
| ONEOK INC NEW(OKE) | 160,020 | 214,268 | +54,248 | 13,062 | 15,635 | 0.37% | +2,573 |
| GLOBAL X FDS US INFR DEV ETF | 505,086 | 515,937 | +10,851 | 22,067 | 24,574 | 0.58% | +2,507 |
| JOHNSON & JOHNSON(JNJ) | 63,507 | 65,816 | +2,309 | 9,701 | 12,204 | 0.29% | +2,503 |
| VANGUARD INDEX FDS | 57,868 | 57,922 | +54 | 25,398 | 27,809 | 0.66% | +2,411 |
| VANGUARD INDEX FDS | 178,096 | 181,600 | +3,504 | 31,646 | 34,035 | 0.81% | +2,389 |
| CUMMINS INC(CMI) | 23,913 | 24,195 | +282 | 7,831 | 10,219 | 0.24% | +2,388 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,702 | 43,374 | +2,672 | 5,548 | 7,912 | 0.19% | +2,364 |
| VANGUARD INDEX FDS | 35,038 | 36,277 | +1,239 | 19,964 | 22,278 | 0.53% | +2,315 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 755,879 | 736,619 | -19,260 | 9,252 | 11,565 | 0.28% | +2,313 |
| ISHARES TR | 596,807 | 617,015 | +20,208 | 23,449 | 25,760 | 0.61% | +2,312 |
| APPLOVIN CORP(APP) | 7,678 | 6,891 | -787 | 2,688 | 4,951 | 0.12% | +2,264 |
| ISHARES TR CORE MSCI EAFE | 229,935 | 243,729 | +13,794 | 19,195 | 21,280 | 0.51% | +2,085 |
| SPDR S&P 500 ETF TR(SPY) | 32,056 | 32,758 | +702 | 19,862 | 21,883 | 0.52% | +2,021 |
| ISHARES TR | 4,829 | 37,510 | +32,681 | 286 | 2,293 | 0.05% | +2,007 |
| BERKSHIRE HATHAWAY INC DEL | 41,689 | 44,268 | +2,579 | 20,251 | 22,255 | 0.53% | +2,004 |
| VANGUARD INDEX FDS | 360,192 | 372,585 | +12,393 | 32,079 | 34,062 | 0.81% | +1,983 |
| PFIZER INC(PFE) | 480,954 | 535,282 | +54,328 | 11,658 | 13,639 | 0.32% | +1,981 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 332,014 | 349,784 | +17,770 | 23,659 | 25,636 | 0.61% | +1,976 |
| EXCHANGE TRADED CONCEPTS TRU | 113,142 | 242,125 | +128,983 | 1,878 | 3,777 | 0.09% | +1,899 |
| VANGUARD WORLD FD INF TECH ETF | 22,385 | 22,410 | +25 | 14,848 | 16,732 | 0.40% | +1,884 |
| GENERAL DYNAMICS CORP(GD) | 42,755 | 42,093 | -662 | 12,470 | 14,354 | 0.34% | +1,884 |
| KENNEDY-WILSON HOLDINGS INC | 1,306,474 | 1,288,474 | -18,000 | 9,039 | 10,873 | 0.26% | +1,833 |
| BANK AMERICA CORP | 331,372 | 339,026 | +7,654 | 15,681 | 17,490 | 0.42% | +1,810 |
| JPMORGAN CHASE & CO.(JPM) | 92,174 | 90,432 | -1,742 | 26,722 | 28,525 | 0.68% | +1,803 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,761 | 12,955 | +194 | 3,667 | 5,431 | 0.13% | +1,764 |
| ISHARES TR | 169,738 | 170,723 | +985 | 18,551 | 20,287 | 0.48% | +1,736 |
| INVESCO QQQ TR | 32,704 | 32,935 | +231 | 18,060 | 19,796 | 0.47% | +1,736 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 46,250 | 78,585 | +32,335 | 965 | 2,693 | 0.06% | +1,728 |
| CRH PLC ORD | 107,041 | 96,332 | -10,709 | 9,826 | 11,550 | 0.27% | +1,724 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 398,186 | 420,052 | +21,866 | 11,527 | 13,244 | 0.31% | +1,717 |
| DELTA AIR LINES INC DEL(DAL) | 218,972 | 217,506 | -1,466 | 10,769 | 12,343 | 0.29% | +1,574 |
| JACOBS SOLUTIONS INC(J) | 94,305 | 93,169 | -1,136 | 12,396 | 13,962 | 0.33% | +1,566 |
| VANGUARD INTL EQUITY INDEX F | 214,247 | 223,100 | +8,853 | 14,402 | 15,923 | 0.38% | +1,521 |
| UNITEDHEALTH GROUP INC(UNH) | 17,138 | 19,867 | +2,729 | 5,347 | 6,860 | 0.16% | +1,514 |
| CITIGROUP INC(C) | 173,804 | 160,100 | -13,704 | 14,794 | 16,250 | 0.39% | +1,456 |
| OKLO INC(OKLO) | 25,332 | 25,336 | +4 | 1,418 | 2,828 | 0.07% | +1,410 |
| QUALCOMM INC(QCOM) | 111,038 | 114,610 | +3,572 | 17,684 | 19,067 | 0.45% | +1,383 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 3,280,654 | 3,376,960 | +96,306 | 17,188 | 18,568 | 0.44% | +1,380 |
| MERCK & CO INC(MRK) | 257,044 | 257,385 | +341 | 20,553 | 21,804 | 0.52% | +1,251 |
| ISHARES TR MSCI CHINA ETF | 108,768 | 109,812 | +1,044 | 5,993 | 7,231 | 0.17% | +1,238 |
| LOWES COS INC(LOW) | 28,062 | 29,677 | +1,615 | 6,226 | 7,458 | 0.18% | +1,232 |
| ISHARES TR | 79,056 | 82,176 | +3,120 | 8,704 | 9,920 | 0.24% | +1,216 |
| ROBERT HALF INC.(RHI) | 0 | 35,445 | +35,445 | 0 | 1,204 | 0.03% | +1,204 |
| PEPSICO INC(PEP) | 56,284 | 61,427 | +5,143 | 7,432 | 8,627 | 0.21% | +1,195 |
| ISHARES TR | 34,891 | 36,034 | +1,143 | 7,529 | 8,719 | 0.21% | +1,190 |
| ELI LILLY & CO(LLY) | 8,963 | 10,667 | +1,704 | 6,987 | 8,139 | 0.19% | +1,152 |
| HOME DEPOT INC(HD) | 15,409 | 16,766 | +1,357 | 5,650 | 6,794 | 0.16% | +1,144 |
| VANGUARD ADMIRAL FDS INC | 114,281 | 118,959 | +4,678 | 11,997 | 13,131 | 0.31% | +1,133 |
| SPDR SERIES TRUST ST STR P500ETF | 101,343 | 108,195 | +6,852 | 7,367 | 8,476 | 0.20% | +1,109 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 645,725 | 660,111 | +14,386 | 31,686 | 32,794 | 0.78% | +1,109 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,233 | 33,308 | +15,075 | 1,116 | 2,165 | 0.05% | +1,049 |
| SHELL PLC(SHEL) | 183,093 | 194,826 | +11,733 | 12,892 | 13,936 | 0.33% | +1,044 |
| BLACKROCK INC(BLK) | 8,558 | 8,583 | +25 | 8,980 | 10,007 | 0.24% | +1,027 |
| ISHARES TR US INFRASTRUC | 297,985 | 296,928 | -1,057 | 14,658 | 15,684 | 0.37% | +1,026 |
| VANECK ETF TRUST GOLD MINERS ETF | 52,248 | 48,808 | -3,440 | 2,720 | 3,729 | 0.09% | +1,009 |
| ASTRAZENECA PLC(AZN) | 33,472 | 43,319 | +9,847 | 2,339 | 3,323 | 0.08% | +984 |