Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD SHARES ETF | 1,414 | 130,865 | +129,451 | 431 | 46,519 | 4.47% | +46,088 |
| ALPHABET INC A | 57,708 | 105,333 | +47,625 | 10,170 | 25,606 | 2.46% | +15,436 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 72,944 | +72,944 | 0 | 10,341 | 0.99% | +10,341 |
| BLACKSTONE INC(BX) | 13,325 | 72,116 | +58,791 | 1,993 | 12,321 | 1.18% | +10,328 |
| WESTERN DIGITAL CORP(WDC) | 57,678 | 116,345 | +58,667 | 3,691 | 13,968 | 1.34% | +10,278 |
| MICRON TECHNOLOGY INC(MU) | 0 | 54,149 | +54,149 | 0 | 9,060 | 0.87% | +9,060 |
| TJX COMPANIES INC(TJX) | 0 | 51,744 | +51,744 | 0 | 7,479 | 0.72% | +7,479 |
| APPLE INC(AAPL) | 120,848 | 126,456 | +5,608 | 24,794 | 32,199 | 3.10% | +7,405 |
| SEAGATE TECHNOLOGY(STX) | 52,025 | 59,569 | +7,544 | 7,509 | 14,062 | 1.35% | +6,553 |
| ABBVIE INC(ABBV) | 18,251 | 42,857 | +24,606 | 3,388 | 9,923 | 0.95% | +6,535 |
| JOHNSON & JOHNSON(JNJ) | 8,768 | 40,854 | +32,086 | 1,339 | 7,575 | 0.73% | +6,236 |
| ALIBABA GROUP | 0 | 30,461 | +30,461 | 0 | 5,444 | 0.52% | +5,444 |
| WELLS FARGO & COMPANY(WFC) | 0 | 60,611 | +60,611 | 0 | 5,080 | 0.49% | +5,080 |
| VERTIV HOLDINGS LLC CL A | 40,805 | 66,493 | +25,688 | 5,240 | 10,031 | 0.96% | +4,791 |
| VISTRA CORP | 51,846 | 73,343 | +21,497 | 10,048 | 14,369 | 1.38% | +4,321 |
| BLOOM ENERGY CORP | 108,039 | 80,539 | -27,500 | 2,584 | 6,811 | 0.65% | +4,227 |
| MARTIN MARIETTA MATERIALS(MLM) | 5,266 | 10,966 | +5,700 | 2,891 | 6,912 | 0.66% | +4,021 |
| CUMMINS INC(CMI) | 19,505 | 24,592 | +5,087 | 6,388 | 10,387 | 1.00% | +3,999 |
| BANK OF AMERICA CORP | 170,522 | 232,636 | +62,114 | 8,069 | 12,002 | 1.15% | +3,933 |
| REALTY INCOME CORP(O) | 0 | 63,851 | +63,851 | 0 | 3,882 | 0.37% | +3,882 |
| BANK NEW YORK MELLON | 84,936 | 106,103 | +21,167 | 7,739 | 11,561 | 1.11% | +3,822 |
| PROLOGIS INC(PLD) | 0 | 33,104 | +33,104 | 0 | 3,791 | 0.36% | +3,791 |
| DUKE ENERGY CORP(DUK) | 0 | 30,455 | +30,455 | 0 | 3,769 | 0.36% | +3,769 |
| DTE ENERGY HOLDING CO(DTB) | 0 | 26,540 | +26,540 | 0 | 3,754 | 0.36% | +3,754 |
| DOMINION ENERGY INC | 0 | 59,231 | +59,231 | 0 | 3,623 | 0.35% | +3,623 |
| SANDISK CORP(SNDK) | 0 | 32,238 | +32,238 | 0 | 3,617 | 0.35% | +3,617 |
| US TREASURY | 0 | 0 | 0 | 0 | 3,499 | 0.34% | +3,499 |
| STATE STREET CORP(STT) | 77,766 | 101,378 | +23,612 | 8,270 | 11,761 | 1.13% | +3,491 |
| STEEL DYNAMICS INC(STLD) | 0 | 24,250 | +24,250 | 0 | 3,381 | 0.33% | +3,381 |
| MASTEC INC(MTZ) | 0 | 15,863 | +15,863 | 0 | 3,376 | 0.32% | +3,376 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 20,186 | +20,186 | 0 | 3,198 | 0.31% | +3,198 |
| HOME DEPOT(HD) | 7,706 | 14,661 | +6,955 | 2,825 | 5,940 | 0.57% | +3,115 |
| BROADCOM LIMITED(AVGO) | 57,172 | 56,981 | -191 | 15,759 | 18,799 | 1.81% | +3,039 |
| ABB LTD ADR | 4,193 | 44,154 | +39,961 | 250 | 3,177 | 0.31% | +2,927 |
| EATON CORP PLC(ETN) | 31,202 | 37,313 | +6,111 | 11,139 | 13,965 | 1.34% | +2,826 |
| TAIWAN SEMICONDUCTOR(TSM) | 36,729 | 39,798 | +3,069 | 8,319 | 11,115 | 1.07% | +2,796 |
| BROOKFIELD CORP(BN) | 0 | 37,027 | +37,027 | 0 | 2,539 | 0.24% | +2,539 |
| JOHNSON CONTROLS | 73,688 | 93,261 | +19,573 | 7,783 | 10,254 | 0.99% | +2,471 |
| 3M COMPANY | 44,112 | 58,316 | +14,204 | 6,716 | 9,049 | 0.87% | +2,334 |
| CAMECO CORP(CCJ) | 54,382 | 73,674 | +19,292 | 4,037 | 6,178 | 0.59% | +2,142 |
| GE VERNOVA(GEV) | 12,414 | 13,921 | +1,507 | 6,569 | 8,560 | 0.82% | +1,991 |
| FABRINET(FN) | 0 | 5,067 | +5,067 | 0 | 1,848 | 0.18% | +1,848 |
| UNITED RENTALS INC(URI) | 8,869 | 8,816 | -53 | 6,682 | 8,416 | 0.81% | +1,734 |
| ORACLE CORP(ORCL) | 50,614 | 43,871 | -6,743 | 11,066 | 12,338 | 1.19% | +1,273 |
| NVIDIA CORP(NVDA) | 169,370 | 150,128 | -19,242 | 26,759 | 28,011 | 2.69% | +1,252 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,190 | 0.11% | +1,190 |
| DIGITAL REALTY TRUST INC(DLR) | 64,885 | 72,103 | +7,218 | 11,311 | 12,465 | 1.20% | +1,154 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,090 | 91,029 | +18,939 | 7,743 | 8,887 | 0.85% | +1,144 |
| CELESTICA INC(CLS) | 14,627 | 13,857 | -770 | 2,283 | 3,414 | 0.33% | +1,131 |
| NU HOLDINGS LTD(NU) | 359,281 | 376,880 | +17,599 | 4,929 | 6,034 | 0.58% | +1,105 |
| US TREASURY BILL25 | 0 | 0 | 0 | 0 | 1,099 | 0.11% | +1,099 |
| CITIGROUP INC(C) | 121,766 | 112,866 | -8,900 | 10,365 | 11,456 | 1.10% | +1,091 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 9,773 | +9,773 | 0 | 941 | 0.09% | +941 |
| KRATOS DEFENSE & SECURITY | 53,805 | 37,462 | -16,343 | 2,499 | 3,423 | 0.33% | +924 |
| BRAMSHILL MULTI STRATEGY INC I | 0 | 137,251 | +137,251 | 0 | 906 | 0.09% | +906 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 16,893 | +16,893 | 0 | 877 | 0.08% | +877 |
| BWX TECHNOLOGIES CO(BWXT) | 28,897 | 26,794 | -2,103 | 4,163 | 4,940 | 0.47% | +777 |
| KLA CORPORATION(KLAC) | 4,115 | 4,135 | +20 | 3,686 | 4,461 | 0.43% | +774 |
| JPMORGAN CHASE & CO(JPM) | 46,609 | 45,240 | -1,369 | 13,512 | 14,270 | 1.37% | +758 |
| DJ INDUSTRIAL ETF(DIA) | 31,011 | 31,093 | +82 | 13,665 | 14,419 | 1.39% | +754 |
| ROLLS ROYCE HOLDING PLC | 288,058 | 281,166 | -6,892 | 3,854 | 4,555 | 0.44% | +701 |
| CA INC | 0 | 0 | 0 | 0 | 691 | 0.07% | +691 |
| US TREASURY | 0 | 0 | 0 | 0 | 647 | 0.06% | +647 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 72,478 | 79,573 | +7,095 | 1,710 | 2,352 | 0.23% | +642 |
| ORANGE & ROCKLAND UTILIT | 0 | 0 | 0 | 0 | 639 | 0.06% | +639 |
| GOLDMAN SACHS(GS) | 18,398 | 17,112 | -1,286 | 13,021 | 13,627 | 1.31% | +606 |
| US TREASURY BILL25 U S T BILL | 0 | 0 | 0 | 0 | 600 | 0.06% | +600 |
| VITAL ENERGY INC | 0 | 0 | 0 | 1,130 | 1,716 | 0.16% | +586 |
| ICAHN ENTERPRISES/FIN | 0 | 0 | 0 | 1,297 | 1,871 | 0.18% | +574 |
| VANGUARD TOTAL STOCK ETF | 23,695 | 23,681 | -14 | 7,202 | 7,771 | 0.75% | +570 |
| AVANTIS US EQUITY ETF | 43,673 | 45,712 | +2,039 | 4,403 | 4,969 | 0.48% | +566 |
| TREEHOUSE FOODS INC | 0 | 0 | 0 | 301 | 865 | 0.08% | +564 |
| PBF HOLDING CO LLC | 0 | 0 | 0 | 819 | 1,383 | 0.13% | +564 |
| BLACKSTONE SECRUED LEND | 0 | 0 | 0 | 0 | 543 | 0.05% | +543 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,248 | 2,095 | +847 | 707 | 1,249 | 0.12% | +542 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 410,860 | 423,726 | +12,866 | 17,088 | 17,619 | 1.69% | +531 |
| F&G ANNUITIES & LIFE INC | 0 | 0 | 0 | 0 | 527 | 0.05% | +527 |
| BOEING CO(BA) | 1,229 | 3,595 | +2,366 | 258 | 776 | 0.07% | +518 |
| UNIVERSAL INSURANCE HLDS | 0 | 0 | 0 | 0 | 506 | 0.05% | +506 |
| ISHARES FLEXIBLE INCOME ACTIVE | 19,200 | 28,500 | +9,300 | 1,015 | 1,517 | 0.15% | +503 |
| US TREASURY | 0 | 0 | 0 | 0 | 502 | 0.05% | +502 |
| DIMENSIONAL US HIGH PROFIT ETF | 106,992 | 114,002 | +7,010 | 3,805 | 4,306 | 0.41% | +501 |
| US TREASURY | 0 | 0 | 0 | 0 | 490 | 0.05% | +490 |
| SPDR CONSUMER DISCRETION | 0 | 1,924 | +1,924 | 0 | 461 | 0.04% | +461 |
| SEAGATE HDD CAYMAN | 0 | 0 | 0 | 0 | 441 | 0.04% | +441 |
| FS KKR CAPITAL CORP | 0 | 0 | 0 | 0 | 435 | 0.04% | +435 |
| EDISON INTERNTNL | 0 | 0 | 0 | 0 | 425 | 0.04% | +425 |
| GLOBAL X ART INTEL & TECH | 30,432 | 35,142 | +4,710 | 1,330 | 1,736 | 0.17% | +406 |
| 1ST TR DEVELOPED MKT EX-US ETF DEV MRK EX US | 32,282 | 34,470 | +2,188 | 2,220 | 2,598 | 0.25% | +378 |
| MICROSOFT CORPORATION(MSFT) | 47,230 | 46,053 | -1,177 | 23,493 | 23,853 | 2.29% | +360 |
| VANECK MORNINGSTAR WIDE MOAT | 23,652 | 26,006 | +2,354 | 2,218 | 2,577 | 0.25% | +359 |
| GRAYSCALE BTC COV CALL ETF BITCOIN COVERED | 0 | 11,418 | +11,418 | 0 | 354 | 0.03% | +354 |
| BAE SYSTEMS PLC (ADR) | 16,669 | 18,845 | +2,176 | 1,751 | 2,105 | 0.20% | +354 |
| ROCKWELL AUTOMATION INC(ROK) | 24,740 | 24,508 | -232 | 8,218 | 8,566 | 0.82% | +349 |
| AMER AIRLINE 16-1 A | 0 | 0 | 0 | 230 | 575 | 0.06% | +345 |
| NEBIUS GROUP N.V. CLASS A | 0 | 3,070 | +3,070 | 0 | 345 | 0.03% | +345 |
| HEALTH CARE SELECT ETF | 0 | 2,393 | +2,393 | 0 | 333 | 0.03% | +333 |
| AIRBUS GROUP ADR | 62,089 | 61,519 | -570 | 3,251 | 3,582 | 0.34% | +331 |
| WAL-MART STORES INC(WMT) | 62,884 | 62,789 | -95 | 6,149 | 6,471 | 0.62% | +322 |
| AMC ENTERTAINMENT | 0 | 0 | 0 | 1,774 | 2,085 | 0.20% | +311 |