Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 329,553 | 337,398 | +7,845 | 58,459 | 82,173 | 9.78% | +23,714 |
| Alphabet Inc Cl A(GOOG) | 312,563 | 320,128 | +7,565 | 55,083 | 77,823 | 9.26% | +22,740 |
| Oracle Corp(ORCL) | 209,221 | 213,631 | +4,410 | 45,742 | 60,082 | 7.15% | +14,340 |
| Microsoft Corp(MSFT) | 166,285 | 177,251 | +10,966 | 82,712 | 91,807 | 10.92% | +9,095 |
| Apple Inc(AAPL) | 222,414 | 213,667 | -8,747 | 45,633 | 54,406 | 6.47% | +8,773 |
| Vanguard S&P 500 ETF | 3,877 | 16,510 | +12,633 | 2,202 | 10,110 | 1.20% | +7,908 |
| Abbvie Inc(ABBV) | 104,145 | 110,376 | +6,231 | 19,331 | 25,556 | 3.04% | +6,225 |
| Johnson & Johnson(JNJ) | 88,336 | 95,736 | +7,400 | 13,493 | 17,751 | 2.11% | +4,258 |
| Lam Research Corp(LRCX) | 100,250 | 100,250 | 0 | 9,758 | 13,423 | 1.60% | +3,665 |
| SPDR Gold Shares(GLD) | 45,547 | 47,898 | +2,351 | 13,884 | 17,026 | 2.03% | +3,142 |
| Agnico Eagle Mines Ltd(AEM) | 36,317 | 42,030 | +5,713 | 4,319 | 7,085 | 0.84% | +2,765 |
| Berkshire Hathaway Inc Cl B | 54,427 | 57,761 | +3,334 | 26,439 | 29,039 | 3.46% | +2,600 |
| Advanced Micro Devices Inc(AMD) | 0 | 13,100 | +13,100 | 0 | 2,119 | 0.25% | +2,119 |
| Stryker Corp(SYK) | 0 | 5,275 | +5,275 | 0 | 1,950 | 0.23% | +1,950 |
| Amazon Inc(AMZN) | 64,170 | 72,849 | +8,679 | 14,078 | 15,995 | 1.90% | +1,917 |
| BHP Billiton Ltd Spon Ads | 183,763 | 192,761 | +8,998 | 8,837 | 10,746 | 1.28% | +1,909 |
| Invesco QQQ Trust | 0 | 2,262 | +2,262 | 0 | 1,358 | 0.16% | +1,358 |
| Cisco Sys Inc(CSCO) | 3,250 | 22,465 | +19,215 | 225 | 1,537 | 0.18% | +1,312 |
| JPMorgan Chase & Co(JPM) | 19,175 | 21,175 | +2,000 | 5,559 | 6,679 | 0.79% | +1,120 |
| UnitedHealth Group Inc(UNH) | 29,600 | 29,800 | +200 | 9,234 | 10,290 | 1.22% | +1,056 |
| Broadcom Inc(AVGO) | 18,085 | 18,085 | 0 | 4,985 | 5,966 | 0.71% | +981 |
| Chevron Corp(CVX) | 69,398 | 69,898 | +500 | 9,937 | 10,854 | 1.29% | +917 |
| Goldman Sachs Group Inc(GS) | 4,650 | 5,100 | +450 | 3,291 | 4,061 | 0.48% | +770 |
| Becton Dickinson & Co(BDX) | 17,214 | 19,825 | +2,611 | 2,965 | 3,711 | 0.44% | +746 |
| Union Pacific Corp(UNP) | 34,140 | 36,065 | +1,925 | 7,855 | 8,525 | 1.01% | +670 |
| iShares Silver Tr(SLV) | 28,100 | 37,400 | +9,300 | 922 | 1,585 | 0.19% | +663 |
| Visa Inc Cl A(V) | 134,380 | 141,683 | +7,303 | 47,712 | 48,368 | 5.76% | +656 |
| Palo Alto Networks Inc(PANW) | 0 | 2,850 | +2,850 | 0 | 580 | 0.07% | +580 |
| ConocoPhillips(COP) | 54,884 | 58,134 | +3,250 | 4,925 | 5,499 | 0.65% | +574 |
| CVS Health Corp(CVS) | 54,414 | 56,264 | +1,850 | 3,753 | 4,242 | 0.50% | +488 |
| Pepsico Inc(PEP) | 77,602 | 76,395 | -1,207 | 10,247 | 10,729 | 1.28% | +482 |
| Danaher Corp(DHR) | 32,599 | 34,629 | +2,030 | 6,440 | 6,866 | 0.82% | +426 |
| Alerian MLP ETF ALERIAN MLP | 253,290 | 271,390 | +18,100 | 12,376 | 12,736 | 1.52% | +361 |
| Exxon Mobil Corp | 37,650 | 39,175 | +1,525 | 4,059 | 4,417 | 0.53% | +358 |
| Nextera Energy Inc(NEE) | 53,097 | 53,097 | 0 | 3,686 | 4,008 | 0.48% | +322 |
| American Tower Corp(AMT) | 0 | 1,650 | +1,650 | 0 | 317 | 0.04% | +317 |
| Philip Morris Intl Inc(PM) | 62,165 | 71,755 | +9,590 | 11,322 | 11,639 | 1.38% | +317 |
| Wesdome Gold Mines Ltd | 15,100 | 30,250 | +15,150 | 210 | 472 | 0.06% | +261 |
| Dorman Products Inc(DORM) | 0 | 1,580 | +1,580 | 0 | 246 | 0.03% | +246 |
| Alamos Gold Inc Cl A | 0 | 7,000 | +7,000 | 0 | 244 | 0.03% | +244 |
| Dell Technologies Inc Cl C(DELL) | 7,168 | 7,888 | +720 | 879 | 1,118 | 0.13% | +239 |
| Resideo Technologies Inc(REZI) | 0 | 5,500 | +5,500 | 0 | 237 | 0.03% | +237 |
| Mastercard Inc Cl A(MA) | 9,098 | 9,398 | +300 | 5,113 | 5,346 | 0.64% | +233 |
| ACM Research Inc(ACMR) | 0 | 5,900 | +5,900 | 0 | 231 | 0.03% | +231 |
| Comerica Inc | 0 | 3,334 | +3,334 | 0 | 228 | 0.03% | +228 |
| Cameco Corp(CCJ) | 0 | 2,700 | +2,700 | 0 | 226 | 0.03% | +226 |
| United Technologies Corp(RTX) | 0 | 1,250 | +1,250 | 0 | 209 | 0.02% | +209 |
| General Dynamics Corp(GD) | 0 | 595 | +595 | 0 | 203 | 0.02% | +203 |
| Ovintiv Inc(OVV) | 0 | 5,000 | +5,000 | 0 | 202 | 0.02% | +202 |
| iShares Core S&P 500 ETF | 2,152 | 2,290 | +138 | 1,336 | 1,533 | 0.18% | +197 |
| Meta Platforms Inc Cl A(META) | 4,560 | 4,845 | +285 | 3,366 | 3,558 | 0.42% | +192 |
| SPDR S&P 500 ETF(SPY) | 3,221 | 3,259 | +38 | 1,990 | 2,171 | 0.26% | +181 |
| Caterpillar Inc(CAT) | 1,800 | 1,800 | 0 | 699 | 859 | 0.10% | +160 |
| Nvidia Corp(NVDA) | 2,490 | 2,935 | +445 | 393 | 548 | 0.07% | +154 |
| Adobe Inc(ADBE) | 4,338 | 5,191 | +853 | 1,678 | 1,831 | 0.22% | +153 |
| Thermo Fisher Scientific Inc(TMO) | 1,011 | 1,050 | +39 | 410 | 509 | 0.06% | +99 |
| Veralto Corp(VLTO) | 4,812 | 5,480 | +668 | 486 | 584 | 0.07% | +98 |
| Nexgen Energy Ltd(NXE) | 45,400 | 45,400 | 0 | 315 | 406 | 0.05% | +91 |
| Rio Tinto Plc Spon ADR(RIO) | 18,800 | 17,800 | -1,000 | 1,097 | 1,175 | 0.14% | +78 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 5,500 | 5,540 | +40 | 1,006 | 1,078 | 0.13% | +72 |
| Walmart Inc(WMT) | 12,625 | 12,625 | 0 | 1,234 | 1,301 | 0.15% | +67 |
| Verizon Communications Inc(VZ) | 154,287 | 153,262 | -1,025 | 6,676 | 6,736 | 0.80% | +60 |
| Royal Gold Inc(RGLD) | 2,600 | 2,600 | 0 | 462 | 522 | 0.06% | +59 |
| McDonalds Corp(MCD) | 4,735 | 4,743 | +8 | 1,383 | 1,441 | 0.17% | +58 |
| Huntington Ingalls Inds Inc(HII) | 1,020 | 1,035 | +15 | 246 | 298 | 0.04% | +52 |
| Duke Energy Corp(DUK) | 8,838 | 8,838 | 0 | 1,043 | 1,094 | 0.13% | +51 |
| Healthpeak Properties Inc S&P500 EQL WGT | 6,250 | 6,250 | 0 | 1,136 | 1,186 | 0.14% | +50 |
| Home Depot Inc(HD) | 1,250 | 1,250 | 0 | 458 | 506 | 0.06% | +48 |
| Blackrock Inc(BLK) | 400 | 400 | 0 | 420 | 466 | 0.06% | +47 |
| Pfizer Inc(PFE) | 31,037 | 31,037 | 0 | 752 | 791 | 0.09% | +38 |
| ACI Worldwide Inc | 4,625 | 4,625 | 0 | 212 | 244 | 0.03% | +32 |
| Novartis A G Spon ADR(NVS) | 4,397 | 4,347 | -50 | 532 | 557 | 0.07% | +25 |
| Dominion Energy Inc(D) | 4,655 | 4,655 | 0 | 263 | 285 | 0.03% | +22 |
| Diamondback Energy Inc(FANG) | 2,900 | 2,900 | 0 | 398 | 415 | 0.05% | +17 |
| PureCycle Technologies Inc(PCT) | 23,900 | 26,100 | +2,200 | 327 | 343 | 0.04% | +16 |
| Southern Co(SO) | 4,629 | 4,629 | 0 | 425 | 439 | 0.05% | +14 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 371 | 383 | 0.05% | +13 |
| 3M Co(MMM) | 3,536 | 3,536 | 0 | 538 | 549 | 0.07% | +10 |
| Vanguard Mid-Cap Index Fund | 730 | 730 | 0 | 204 | 214 | 0.03% | +10 |
| The Charles Schwab Corp(SCHW) | 2,400 | 2,400 | 0 | 219 | 229 | 0.03% | +10 |
| Wells Fargo Co(WFC) | 2,500 | 2,500 | 0 | 200 | 210 | 0.02% | +9 |
| Linde Plc(LIN) | 1,415 | 1,415 | 0 | 664 | 672 | 0.08% | +8 |
| Boeing Co(BA) | 1,100 | 1,100 | 0 | 230 | 237 | 0.03% | +7 |
| Enterprise Prods Partners LP(EPD) | 15,300 | 15,300 | 0 | 474 | 478 | 0.06% | +4 |
| Microchip Technology Inc(MCHP) | 3,500 | 3,500 | 0 | 246 | 225 | 0.03% | -22 |
| Amgen Inc(AMGN) | 11,600 | 11,400 | -200 | 3,239 | 3,217 | 0.38% | -22 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 395 | 365 | 0.04% | -30 |
| Nestle S A Spon ADR | 4,940 | 4,940 | 0 | 491 | 453 | 0.05% | -37 |
| Fleetcor Technologies Inc(CPAY) | 6,500 | 7,300 | +800 | 2,157 | 2,103 | 0.25% | -54 |
| Schlumberger Ltd(SLB) | 29,250 | 27,150 | -2,100 | 989 | 933 | 0.11% | -56 |
| Cigna Corp(CI) | 1,353 | 1,353 | 0 | 447 | 390 | 0.05% | -57 |
| Colgate Palmolive Co(CL) | 5,585 | 5,585 | 0 | 508 | 446 | 0.05% | -61 |
| Kenvue Inc(KVUE) | 30,252 | 33,890 | +3,638 | 633 | 550 | 0.07% | -83 |
| Automatic Data Processing Inc | 23,105 | 23,990 | +885 | 7,126 | 7,041 | 0.84% | -85 |
| Kimberly Clark Corp(KMB) | 18,042 | 17,972 | -70 | 2,326 | 2,235 | 0.27% | -91 |
| Dynatrace Inc(DT) | 15,000 | 15,000 | 0 | 828 | 727 | 0.09% | -101 |
| AON Plc Cl A(AON) | 21,308 | 21,008 | -300 | 7,602 | 7,491 | 0.89% | -111 |
| Procter & Gamble Co(PG) | 19,642 | 19,642 | 0 | 3,129 | 3,018 | 0.36% | -111 |
| Walt Disney Co(DIS) | 15,499 | 15,429 | -70 | 1,922 | 1,767 | 0.21% | -155 |
| Merck & Co Inc(MRK) | 76,292 | 69,892 | -6,400 | 6,039 | 5,866 | 0.70% | -173 |