Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,111,862 | 1,088,503 | -23,359 | $552.81M | $563.79M | 7.26% | +$10.98M |
| Alphabet Inc.CL A(GOOG) | 2,182,426 | 1,945,771 | -236,655 | $384.58M | $472.96M | 6.09% | +$88.38M |
| Amazon.com, Inc.(AMZN) | 1,920,920 | 1,945,143 | +24,223 | $421.41M | $427.04M | 5.50% | +$5.63M |
| Visa Inc.CL A(V) | 925,413 | 1,121,755 | +196,342 | $328.34M | $382.64M | 4.92% | +$54.30M |
| GE Aerospace(GE) | 1,051,960 | 1,137,708 | +85,748 | $270.59M | $342.13M | 4.40% | +$71.54M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,441,243 | 4,922,936 | +481,693 | $246.09M | $338.77M | 4.36% | +$92.68M |
| Thermo Fisher Scientific Inc.(TMO) | 665,000 | 691,342 | +26,342 | $269.52M | $335.03M | 4.31% | +$65.51M |
| Ferguson Enterprises Inc.(FERG) | 1,120,170 | 1,465,335 | +345,165 | $244.00M | $328.90M | 4.23% | +$84.90M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,292,140 | 1,560,628 | +268,488 | $282.57M | $314.55M | 4.05% | +$31.98M |
| CME Group Inc.(CME) | 1,060,307 | 1,155,894 | +95,587 | $292.16M | $312.25M | 4.02% | +$20.09M |
| Advanced Micro Devices, Inc.(AMD) | 1,812,231 | 1,736,942 | -75,289 | $257.15M | $280.98M | 3.62% | +$23.83M |
| International Business Machines Corporation(IBM) | 961,671 | 993,743 | +32,072 | $283.32M | $280.44M | 3.61% | -$2.88M |
| Synopsys, Inc.(SNPS) | 578,299 | 557,699 | -20,600 | $296.63M | $275.37M | 3.54% | -$21.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,144,501 | 959,934 | -184,567 | $259.13M | $268.04M | 3.45% | +$8.91M |
| GE Vernova Inc.(GEV) | 478,452 | 420,437 | -58,015 | $253.09M | $258.46M | 3.33% | +$5.36M |
| Intercontinental Exchange, Inc.(ICE) | 5,267 | 1,526,734 | +1,521,467 | $966.0K | $257.16M | 3.31% | +$256.20M |
| Capital One Financial Corporation(COF) | 79,271 | 1,181,834 | +1,102,563 | $16.86M | $251.32M | 3.23% | +$234.46M |
| UnitedHealth Group Incorporated(UNH) | 576,448 | 723,673 | +147,225 | $179.75M | $249.87M | 3.22% | +$70.12M |
| United Rentals, Inc.(URI) | 232,469 | 237,044 | +4,575 | $175.19M | $226.47M | 2.91% | +$51.28M |
| Intuit Inc.(INTU) | 295,313 | 330,193 | +34,880 | $232.56M | $225.44M | 2.90% | -$7.12M |
| Yum China Holdings, Inc.(YUMC) | 4,312,378 | 4,851,909 | +539,531 | $192.78M | $208.17M | 2.68% | +$15.39M |
| QUALCOMM Incorporated(QCOM) | 794,613 | 635,109 | -159,504 | $126.52M | $105.66M | 1.36% | -$20.86M |
| SLB N.V.(SLB) | 2,460,644 | 2,466,142 | +5,498 | $83.11M | $84.72M | 1.09% | +$1.62M |
| GE HealthCare Technologies Inc.(GEHC) | 1,056,771 | 1,086,668 | +29,897 | $78.26M | $81.58M | 1.05% | +$3.32M |
| JPMorgan Chase & Co.(JPM) | 483,447 | 255,476 | -227,971 | $140.09M | $80.57M | 1.04% | -$59.52M |
| Vulcan Materials Company(VMC) | 220,153 | 242,653 | +22,500 | $57.40M | $74.62M | 0.96% | +$17.21M |
| HCA Healthcare, Inc.(HCA) | 113,306 | 143,647 | +30,341 | $43.39M | $61.25M | 0.79% | +$17.86M |
| Newmont Corporation(NEM) | 681,192 | 704,331 | +23,139 | $39.68M | $59.36M | 0.76% | +$19.68M |
| MercadoLibre, Inc.(MELI) | 21,349 | 23,640 | +2,291 | $55.76M | $55.26M | 0.71% | -$505.1K |
| O'Reilly Automotive, Inc.(ORLY) | 477,920 | 483,515 | +5,595 | $43.07M | $52.13M | 0.67% | +$9.06M |
| D.R. Horton, Inc.(DHI) | 295,309 | 295,309 | 0 | $38.05M | $50.03M | 0.64% | +$11.97M |
| Zoetis Inc.CL A(ZTS) | 339,946 | 324,909 | -15,037 | $52.99M | $47.52M | 0.61% | -$5.47M |
| Valaris LimitedCL A(VAL) | 959,856 | 963,912 | +4,056 | $40.41M | $47.00M | 0.60% | +$6.59M |
| Cheniere Energy, Inc.(LNG) | 145,493 | 196,819 | +51,326 | $35.42M | $46.24M | 0.60% | +$10.83M |
| The Estée Lauder Companies Inc.CL A(EL) | 151,575 | 431,238 | +279,663 | $12.25M | $38.01M | 0.49% | +$25.76M |
| Berkshire Hathaway Inc DelCL B | 65,698 | 63,013 | -2,685 | $31.87M | $31.67M | 0.41% | -$203.1K |
| Air Lease CorpCL A CL A | 405,769 | 426,769 | +21,000 | $23.72M | $27.18M | 0.35% | +$3.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 72,227 | 73,917 | +1,690 | $22.01M | $26.27M | 0.34% | +$4.26M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 624,960 | 645,630 | +20,670 | $19.71M | $23.76M | 0.31% | +$4.05M |
| Quanta Svcs Inc | 60,674 | 53,200 | -7,474 | $22.93M | $22.05M | 0.28% | -$879.5K |
| American Express Company(AXP) | 772,767 | 58,465 | -714,302 | $246.44M | $19.42M | 0.25% | -$227.01M |
| American Intl Group Inc | 576,672 | 239,110 | -337,562 | $49.34M | $18.78M | 0.24% | -$30.56M |
| Apple Inc.(AAPL) | 444,515 | 55,227 | -389,288 | $91.16M | $14.06M | 0.18% | -$77.11M |
| TE Connectivity plc(TEL) | 1,102,661 | 51,347 | -1,051,314 | $185.94M | $11.27M | 0.15% | -$174.67M |
| Linde plcSHS(LIN) | 52,127 | 23,680 | -28,447 | $24.45M | $11.25M | 0.14% | -$13.21M |
| H World Group LimitedADS(HTHT) | 216,128 | 233,227 | +17,099 | $7.33M | $9.12M | 0.12% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 38,032 | 32,871 | -5,161 | $6.74M | $8.00M | 0.10% | +$1.26M |
| Texas Pacific Land Corporation(TPL) | 7,322 | 7,322 | 0 | $7.74M | $6.83M | 0.09% | -$912.9K |
| First Tr Exch Trd Alphdx FdASIA EX JAPAN ASIA EX JAPAN | 169,500 | 181,590 | +12,090 | $6.03M | $6.78M | 0.09% | +$756.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 214,725 | 212,775 | -1,950 | $5.30M | $5.51M | 0.07% | +$216.8K |
| T-Mobile US, Inc.(TMUS) | 179,382 | 16,295 | -163,087 | $42.75M | $3.90M | 0.05% | -$38.85M |
| The Coca-Cola Company(KO) | 66,773 | 51,084 | -15,689 | $4.72M | $3.39M | 0.04% | -$1.33M |
| Alibaba Group Holding LimitedADS(BABA) | 16,971 | 16,971 | 0 | $1.92M | $3.03M | 0.04% | +$1.11M |
| NVIDIA Corporation(NVDA) | 19,215 | 15,315 | -3,900 | $3.03M | $2.86M | 0.04% | -$176.1K |
| Mastercard IncorporatedCL A(MA) | 4,169 | 3,297 | -872 | $2.34M | $1.87M | 0.02% | -$466.8K |
| Exxon Mobil Corp | 16,863 | 16,063 | -800 | $1.82M | $1.81M | 0.02% | -$6.4K |
| HDFC Bank LimitedADS(HDB) | 25,200 | 52,100 | +26,900 | $1.93M | $1.78M | 0.02% | -$152.9K |
| Chevron Corporation(CVX) | 10,091 | 10,476 | +385 | $1.44M | $1.63M | 0.02% | +$182.7K |
| Berkley W R Corp | 16,700 | 16,700 | 0 | $1.23M | $1.28M | 0.02% | +$52.5K |
| Lennar CorporationCL A(LEN) | 9,500 | 9,500 | 0 | $1.05M | $1.20M | 0.02% | +$146.0K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 18,820 | 18,820 | 0 | $1.04M | $1.07M | 0.01% | +$34.9K |
| Lockheed Martin Corporation(LMT) | 2,145 | 2,145 | 0 | $993.2K | $1.07M | 0.01% | +$77.4K |
| Union Pacific Corporation(UNP) | 4,001 | 4,001 | 0 | $920.4K | $945.5K | 0.01% | +$25.1K |
| Crh Plc ORD | 7,715 | 7,350 | -365 | $708.0K | $881.3K | 0.01% | +$173.3K |
| Verizon Communications Inc.(VZ) | 20,042 | 20,042 | 0 | $866.9K | $880.5K | 0.01% | +$13.6K |
| The Procter & Gamble Company(PG) | 5,929 | 5,709 | -220 | $944.5K | $877.0K | 0.01% | -$67.5K |
| Invesco Qqq TrUNIT SER 1 | 1,422 | 1,422 | 0 | $784.4K | $853.7K | 0.01% | +$69.2K |
| Credicorp Ltd.(BAP) | 3,200 | 3,200 | 0 | $716.3K | $852.8K | 0.01% | +$136.5K |
| Merck & Co., Inc.(MRK) | 9,891 | 9,891 | 0 | $782.4K | $830.0K | 0.01% | +$47.6K |
| Delta Air Lines, Inc.(DAL) | 22,500 | 14,300 | -8,200 | $1.11M | $811.5K | 0.01% | -$294.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 5,978 | 5,978 | 0 | $682.8K | $764.9K | 0.01% | +$82.1K |
| Waste Management, Inc.(WM) | 4,073 | 3,360 | -713 | $932.0K | $742.2K | 0.01% | -$189.8K |
| The Home Depot, Inc.(HD) | 1,805 | 1,805 | 0 | $661.7K | $731.4K | 0.01% | +$69.7K |
| Salesforce, Inc.(CRM) | 3,073 | 3,073 | 0 | $837.7K | $728.2K | 0.01% | -$109.6K |
| Broadcom Inc.(AVGO) | 2,180 | 2,180 | 0 | $601.1K | $718.8K | 0.01% | +$117.7K |
| First Tr Exch Trd Alphdx FdUNIT KING ALPH UNIT KING ALPH | 11,545 | 11,455 | -90 | $539.8K | $555.1K | 0.01% | +$15.3K |
| Ishares TrCORE S P500 ETF | 820 | 820 | 0 | $509.1K | $548.8K | 0.01% | +$39.8K |
| Canadian Pacific Kansas City Limited(CP) | 6,738 | 6,738 | 0 | $534.2K | $501.7K | 0.01% | -$32.5K |
| Ishares TrRussell 1000 Growth ETF | 1,066 | 1,066 | 0 | $452.4K | $499.5K | 0.01% | +$47.0K |
| S&P Global Inc.(SPGI) | 1,013 | 1,001 | -12 | $534.0K | $487.0K | 0.01% | -$47.0K |
| Stryker Corporation(SYK) | 1,359 | 1,179 | -180 | $537.4K | $435.8K | 0.01% | -$101.6K |
| RTX Corporation(RTX) | 1,965 | 2,495 | +530 | $286.9K | $417.4K | 0.01% | +$130.5K |
| The Boeing Company(BA) | 4,050 | 1,900 | -2,150 | $848.3K | $409.9K | 0.01% | -$438.4K |
| Franco-Nevada Corporation(FNV) | 5,308 | 1,798 | -3,510 | $871.1K | $400.8K | 0.01% | -$470.3K |
| Netflix, Inc.(NFLX) | 314 | 314 | 0 | $420.4K | $376.4K | 0.00% | -$44.0K |
| PepsiCo, Inc.(PEP) | 214,780 | 2,659 | -212,121 | $28.36M | $373.3K | 0.00% | -$27.98M |
| Colgate-Palmolive Company(CL) | 4,557 | 4,557 | 0 | $414.1K | $364.3K | 0.00% | -$49.9K |
| Honeywell International Inc.(HON) | 1,703 | 1,703 | 0 | $396.7K | $358.5K | 0.00% | -$38.2K |
| Avery Dennison Corp | 2,340 | 2,200 | -140 | $410.2K | $356.7K | 0.00% | -$53.5K |
| Occidental Petroleum Corporation(OXY) | 7,500 | 7,500 | 0 | $315.0K | $354.5K | 0.00% | +$39.5K |
| The TJX Companies, Inc.(TJX) | 2,428 | 2,428 | 0 | $299.7K | $351.0K | 0.00% | +$51.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,500 | +1,500 | $0 | $284.6K | 0.00% | +$284.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,151 | 1,141 | -10 | $343.7K | $281.5K | 0.00% | -$62.3K |
| Caterpillar Inc.(CAT) | 562 | 562 | 0 | $218.1K | $268.0K | 0.00% | +$49.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,161 | 1,161 | 0 | $237.6K | $250.6K | 0.00% | +$13.0K |
| Dover Corporation(DOV) | 2,450 | 1,450 | -1,000 | $448.7K | $241.8K | 0.00% | -$206.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 2,670 | 2,670 | 0 | $212.1K | $224.5K | 0.00% | +$12.3K |
| Bank America Corp | 6,532 | 4,332 | -2,200 | $308.8K | $223.4K | 0.00% | -$85.4K |
| Gilead Sciences, Inc.(GILD) | 2,000 | 2,000 | 0 | $221.6K | $221.9K | 0.00% | +$330 |
| McDonald's Corporation(MCD) | 701 | 701 | 0 | $204.8K | $213.1K | 0.00% | +$8.3K |