Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,705 | 247,025 | +226,320 | 1,983 | 23,828 | 3.87% | +21,845 |
| ISHARES TR | 0 | 148,158 | +148,158 | 0 | 7,857 | 1.27% | +7,857 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 363,335 | +363,335 | 0 | 7,761 | 1.26% | +7,761 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 316,118 | 475,743 | +159,625 | 14,649 | 22,341 | 3.63% | +7,692 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,717 | 71,372 | +28,655 | 7,763 | 13,539 | 2.20% | +5,776 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 86,025 | +86,025 | 0 | 5,567 | 0.90% | +5,567 |
| ISHARES TR | 440,736 | 601,986 | +161,250 | 13,522 | 19,035 | 3.09% | +5,513 |
| JANUS DETROIT STR TR HENDERSON MTG | 320,543 | 431,553 | +111,010 | 14,440 | 19,709 | 3.20% | +5,269 |
| ALPHABET INC(GOOG) | 54,753 | 58,641 | +3,888 | 9,649 | 14,256 | 2.31% | +4,607 |
| APPLE INC(AAPL) | 80,939 | 82,080 | +1,141 | 16,606 | 20,900 | 3.39% | +4,294 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,036 | 73,665 | +629 | 16,542 | 20,574 | 3.34% | +4,032 |
| ISHARES TR | 30,200 | 59,127 | +28,927 | 3,325 | 7,138 | 1.16% | +3,813 |
| SPDR SERIES TRUST ST STR TIPS ETF | 161,586 | 295,385 | +133,799 | 4,211 | 7,773 | 1.26% | +3,562 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,234 | 22,727 | +19,493 | 459 | 3,677 | 0.60% | +3,218 |
| ISHARES TR | 48,500 | 93,564 | +45,064 | 3,068 | 6,127 | 0.99% | +3,059 |
| TE CONNECTIVITY PLC(TEL) | 8,355 | 18,217 | +9,862 | 1,409 | 3,999 | 0.65% | +2,590 |
| ICON PLC(ICLR) | 0 | 14,795 | +14,795 | 0 | 2,589 | 0.42% | +2,589 |
| ORACLE CORP(ORCL) | 39,903 | 40,119 | +216 | 8,724 | 11,283 | 1.83% | +2,559 |
| ALPHABET INC(GOOG) | 36,309 | 36,190 | -119 | 6,441 | 8,814 | 1.43% | +2,373 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,432 | 32,567 | +2,135 | 3,451 | 5,821 | 0.94% | +2,369 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,455 | 25,845 | -2,610 | 4,107 | 6,101 | 0.99% | +1,994 |
| BROADCOM INC(AVGO) | 27,684 | 28,591 | +907 | 7,631 | 9,432 | 1.53% | +1,801 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 199,220 | 233,830 | +34,610 | 10,110 | 11,874 | 1.93% | +1,763 |
| WHEATON PRECIOUS METALS CORP(WPM) | 64,223 | 67,112 | +2,889 | 5,767 | 7,506 | 1.22% | +1,739 |
| META PLATFORMS INC(META) | 16,954 | 18,956 | +2,002 | 12,514 | 13,921 | 2.26% | +1,407 |
| ISHARES TR | 6,600 | 12,701 | +6,101 | 1,290 | 2,623 | 0.43% | +1,333 |
| NVR INC(NVR) | 280 | 418 | +138 | 2,068 | 3,358 | 0.55% | +1,291 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 33,861 | 35,980 | +2,119 | 2,289 | 3,563 | 0.58% | +1,274 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,097 | 5,507 | +410 | 4,085 | 5,331 | 0.87% | +1,247 |
| FERGUSON ENTERPRISES INC(FERG) | 19,218 | 23,883 | +4,665 | 4,185 | 5,364 | 0.87% | +1,179 |
| MICROSOFT CORP(MSFT) | 38,275 | 39,022 | +747 | 19,039 | 20,211 | 3.28% | +1,173 |
| LENNAR CORP(LEN) | 0 | 9,222 | +9,222 | 0 | 1,162 | 0.19% | +1,162 |
| LOWES COS INC(LOW) | 12,888 | 15,817 | +2,929 | 2,859 | 3,975 | 0.65% | +1,116 |
| KRANESHARES TRUST | 75,800 | 87,127 | +11,327 | 2,602 | 3,660 | 0.59% | +1,058 |
| ISHARES INC MSCI EMRG CHN | 13,900 | 27,071 | +13,171 | 878 | 1,828 | 0.30% | +950 |
| JPMORGAN CHASE & CO.(JPM) | 28,873 | 29,288 | +415 | 8,371 | 9,238 | 1.50% | +868 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,820 | 10,701 | -119 | 4,387 | 5,190 | 0.84% | +803 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,205 | 1,807 | +602 | 1,416 | 2,218 | 0.36% | +803 |
| ISHARES TR | 43,700 | 53,549 | +9,849 | 2,710 | 3,495 | 0.57% | +784 |
| BLOOM ENERGY CORP | 12,694 | 12,694 | 0 | 304 | 1,074 | 0.17% | +770 |
| NVIDIA CORPORATION(NVDA) | 25,437 | 25,537 | +100 | 4,019 | 4,765 | 0.77% | +746 |
| SYNOPSYS INC(SNPS) | 0 | 1,501 | +1,501 | 0 | 741 | 0.12% | +741 |
| RTX CORPORATION(RTX) | 24,707 | 25,941 | +1,234 | 3,608 | 4,341 | 0.70% | +733 |
| WESCO INTL INC(WCC) | 16,897 | 18,109 | +1,212 | 3,129 | 3,830 | 0.62% | +701 |
| INTEL CORP(INTC) | 0 | 20,692 | +20,692 | 0 | 694 | 0.11% | +694 |
| SANDISK CORP(SNDK) | 0 | 5,993 | +5,993 | 0 | 672 | 0.11% | +672 |
| AMAZON COM INC(AMZN) | 35,638 | 38,214 | +2,576 | 7,819 | 8,391 | 1.36% | +572 |
| BANK AMERICA CORP | 81,059 | 84,946 | +3,887 | 3,836 | 4,382 | 0.71% | +547 |
| NVENT ELECTRIC PLC(NVT) | 20,995 | 20,995 | 0 | 1,538 | 2,071 | 0.34% | +533 |
| ISHARES INC MSCI JAPAN ETF | 6,900 | 13,010 | +6,110 | 517 | 1,044 | 0.17% | +526 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 112,022 | 110,777 | -1,245 | 7,508 | 8,025 | 1.30% | +517 |
| HOME DEPOT INC(HD) | 13,074 | 13,049 | -25 | 4,793 | 5,287 | 0.86% | +494 |
| QUANTA SVCS INC | 9,969 | 10,200 | +231 | 3,769 | 4,227 | 0.69% | +458 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,934 | 13,411 | +2,477 | 569 | 1,025 | 0.17% | +455 |
| ASTERA LABS INC(ALAB) | 0 | 2,174 | +2,174 | 0 | 426 | 0.07% | +426 |
| NRG ENERGY INC(NRG) | 2,439 | 4,901 | +2,462 | 392 | 794 | 0.13% | +402 |
| ISHARES TR | 13,392 | 25,641 | +12,249 | 351 | 741 | 0.12% | +390 |
| BERKSHIRE HATHAWAY INC DEL | 22,023 | 21,991 | -32 | 10,698 | 11,056 | 1.79% | +358 |
| BERKLEY W R CORP | 32,500 | 35,402 | +2,902 | 2,388 | 2,713 | 0.44% | +325 |
| SPDR S&P 500 ETF TR(SPY) | 6,655 | 6,655 | 0 | 4,112 | 4,433 | 0.72% | +322 |
| OR ROYALTIES INC.(OR) | 15,500 | 17,677 | +2,177 | 399 | 708 | 0.11% | +310 |
| UNITED RENTALS INC(URI) | 1,442 | 1,443 | +1 | 1,086 | 1,378 | 0.22% | +291 |
| AMGEN INC(AMGN) | 19,200 | 20,008 | +808 | 5,361 | 5,646 | 0.92% | +285 |
| RPM INTL INC(RPM) | 27,147 | 27,648 | +501 | 2,982 | 3,259 | 0.53% | +277 |
| MASTERCARD INCORPORATED(MA) | 6,463 | 6,854 | +391 | 3,632 | 3,899 | 0.63% | +267 |
| AGNICO EAGLE MINES LTD(AEM) | 1,696 | 2,743 | +1,047 | 202 | 462 | 0.08% | +261 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,432 | +3,432 | 0 | 259 | 0.04% | +259 |
| ALAMOS GOLD INC NEW | 13,300 | 17,049 | +3,749 | 353 | 594 | 0.10% | +241 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,800 | +1,800 | 0 | 241 | 0.04% | +241 |
| MOHAWK INDS INC(MHK) | 0 | 1,813 | +1,813 | 0 | 234 | 0.04% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,221 | +1,221 | 0 | 223 | 0.04% | +223 |
| ITT INC(ITT) | 15,790 | 15,092 | -698 | 2,476 | 2,698 | 0.44% | +222 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 3,899 | +3,899 | 0 | 221 | 0.04% | +221 |
| HP INC(HPQ) | 0 | 8,000 | +8,000 | 0 | 218 | 0.04% | +218 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,625 | +1,625 | 0 | 209 | 0.03% | +209 |
| LIBERTY MEDIA CORP DEL(FWONA) | 26,339 | 28,330 | +1,991 | 2,752 | 2,959 | 0.48% | +207 |
| VANGUARD SPECIALIZED FUNDS | 0 | 951 | +951 | 0 | 205 | 0.03% | +205 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 205 | 0.03% | +205 |
| JOHNSON & JOHNSON(JNJ) | 5,537 | 5,537 | 0 | 846 | 1,027 | 0.17% | +181 |
| NEW GOLD INC CDA | 0 | 19,614 | +19,614 | 0 | 141 | 0.02% | +141 |
| CATERPILLAR INC(CAT) | 1,565 | 1,565 | 0 | 608 | 747 | 0.12% | +139 |
| TREX CO INC(TREX) | 5,078 | 7,885 | +2,807 | 276 | 407 | 0.07% | +131 |
| MICRON TECHNOLOGY INC(MU) | 2,850 | 2,850 | 0 | 351 | 477 | 0.08% | +126 |
| CITIGROUP INC(C) | 7,620 | 7,620 | 0 | 649 | 773 | 0.13% | +125 |
| SPDR GOLD TR(GLD) | 1,155 | 1,325 | +170 | 352 | 471 | 0.08% | +119 |
| TESLA INC(TSLA) | 2,523 | 2,046 | -477 | 801 | 910 | 0.15% | +108 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,943 | 38,035 | +92 | 1,360 | 1,467 | 0.24% | +107 |
| GE AEROSPACE(GE) | 2,337 | 2,337 | 0 | 602 | 703 | 0.11% | +101 |
| MONGODB INC(MDB) | 995 | 996 | +1 | 209 | 309 | 0.05% | +100 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 3,001 | 3,601 | +600 | 203 | 296 | 0.05% | +93 |
| ISHARES TR | 14,958 | 14,491 | -467 | 1,635 | 1,722 | 0.28% | +87 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,449 | 34,748 | +3,299 | 5,770 | 5,854 | 0.95% | +84 |
| KLA CORP(KLAC) | 459 | 459 | 0 | 411 | 495 | 0.08% | +84 |
| ALLSTATE CORP(ALL) | 5,462 | 5,462 | 0 | 1,100 | 1,172 | 0.19% | +73 |
| REGIONS FINANCIAL CORP NEW(RF) | 67,317 | 62,769 | -4,548 | 1,583 | 1,655 | 0.27% | +72 |
| TAPESTRY INC(TPR) | 2,771 | 2,771 | 0 | 243 | 314 | 0.05% | +70 |
| ABBVIE INC(ABBV) | 1,435 | 1,435 | 0 | 266 | 332 | 0.05% | +66 |
| ISHARES TR | 7,415 | 6,976 | -439 | 4,604 | 4,669 | 0.76% | +65 |
| ISHARES TR | 14,001 | 14,001 | 0 | 1,288 | 1,352 | 0.22% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 723 | 723 | 0 | 512 | 576 | 0.09% | +64 |