Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Gold Shares Etf | 1,414 | 130,865 | +129,451 | $431.0K | $46.52M | 4.47% | +$46.09M |
| Apple Inc.(AAPL) | 120,848 | 126,456 | +5,608 | $24.79M | $32.20M | 3.10% | +$7.41M |
| NVIDIA Corporation(NVDA) | 169,370 | 150,128 | -19,242 | $26.76M | $28.01M | 2.69% | +$1.25M |
| Alphabet Inc A | 57,708 | 105,333 | +47,625 | $10.17M | $25.61M | 2.46% | +$15.44M |
| Microsoft Corporation(MSFT) | 47,230 | 46,053 | -1,177 | $23.49M | $23.85M | 2.29% | +$360.4K |
| Meta Platforms, Inc.(META) | 30,359 | 28,369 | -1,990 | $22.41M | $20.83M | 2.00% | -$1.57M |
| Amazon.com, Inc.(AMZN) | 92,933 | 94,234 | +1,301 | $20.39M | $20.69M | 1.99% | +$302.4K |
| Spdr S&p 500 Etf | 56,656 | 28,654 | -28,002 | $35.00M | $19.09M | 1.83% | -$15.92M |
| Broadcom Inc.(AVGO) | 57,172 | 56,981 | -191 | $15.76M | $18.80M | 1.81% | +$3.04M |
| Spdr Blackstone Senior LoanFIXED ST STR BL LN ETF | 410,860 | 423,726 | +12,866 | $17.09M | $17.62M | 1.69% | +$530.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 31,011 | 31,093 | +82 | $13.66M | $14.42M | 1.39% | +$754.5K |
| Vistra Corp | 51,846 | 73,343 | +21,497 | $10.05M | $14.37M | 1.38% | +$4.32M |
| JPMorgan Chase & Co.(JPM) | 46,609 | 45,240 | -1,369 | $13.51M | $14.27M | 1.37% | +$757.7K |
| Seagate Technology Holdings plc(STX) | 52,025 | 59,569 | +7,544 | $7.51M | $14.06M | 1.35% | +$6.55M |
| Western Digital Corporation(WDC) | 57,678 | 116,345 | +58,667 | $3.69M | $13.97M | 1.34% | +$10.28M |
| Eaton Corporation plc(ETN) | 31,202 | 37,313 | +6,111 | $11.14M | $13.96M | 1.34% | +$2.83M |
| The Goldman Sachs Group, Inc.(GS) | 18,398 | 17,112 | -1,286 | $13.02M | $13.63M | 1.31% | +$605.9K |
| Palo Alto Networks, Inc.(PANW) | 65,168 | 65,447 | +279 | $13.34M | $13.33M | 1.28% | -$9.7K |
| Digital Realty Trust, Inc.(DLR) | 64,885 | 72,103 | +7,218 | $11.31M | $12.47M | 1.20% | +$1.15M |
| Oracle Corporation(ORCL) | 50,614 | 43,871 | -6,743 | $11.07M | $12.34M | 1.19% | +$1.27M |
| Blackstone Inc.(BX) | 13,325 | 72,116 | +58,791 | $1.99M | $12.32M | 1.18% | +$10.33M |
| Bank Of America Corp | 170,522 | 232,636 | +62,114 | $8.07M | $12.00M | 1.15% | +$3.93M |
| State Street Corporation(STT) | 77,766 | 101,378 | +23,612 | $8.27M | $11.76M | 1.13% | +$3.49M |
| Bank New York Mellon | 84,936 | 106,103 | +21,167 | $7.74M | $11.56M | 1.11% | +$3.82M |
| Citigroup Inc.(C) | 121,766 | 112,866 | -8,900 | $10.36M | $11.46M | 1.10% | +$1.09M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 36,729 | 39,798 | +3,069 | $8.32M | $11.12M | 1.07% | +$2.80M |
| Cummins Inc.(CMI) | 19,505 | 24,592 | +5,087 | $6.39M | $10.39M | 1.00% | +$4.00M |
| Dell Technologies Inc.(DELL) | 0 | 72,944 | +72,944 | $0 | $10.34M | 0.99% | +$10.34M |
| Johnson Controls | 73,688 | 93,261 | +19,573 | $7.78M | $10.25M | 0.99% | +$2.47M |
| Vertiv Holdings Llc Cl A | 40,805 | 66,493 | +25,688 | $5.24M | $10.03M | 0.96% | +$4.79M |
| AbbVie Inc.(ABBV) | 18,251 | 42,857 | +24,606 | $3.39M | $9.92M | 0.95% | +$6.54M |
| Micron Technology, Inc.(MU) | 0 | 54,149 | +54,149 | $0 | $9.06M | 0.87% | +$9.06M |
| 3m Company | 44,112 | 58,316 | +14,204 | $6.72M | $9.05M | 0.87% | +$2.33M |
| Netflix, Inc.(NFLX) | 7,451 | 7,483 | +32 | $9.98M | $8.97M | 0.86% | -$1.01M |
| Boston Scientific Corporation(BSX) | 72,090 | 91,029 | +18,939 | $7.74M | $8.89M | 0.85% | +$1.14M |
| Eli Lilly and Company(LLY) | 17,101 | 11,538 | -5,563 | $13.33M | $8.80M | 0.85% | -$4.53M |
| Rockwell Automation, Inc.(ROK) | 24,740 | 24,508 | -232 | $8.22M | $8.57M | 0.82% | +$348.5K |
| GE Vernova Inc.(GEV) | 12,414 | 13,921 | +1,507 | $6.57M | $8.56M | 0.82% | +$1.99M |
| United Rentals, Inc.(URI) | 8,869 | 8,816 | -53 | $6.68M | $8.42M | 0.81% | +$1.73M |
| The Williams Companies, Inc.(WMB) | 131,558 | 129,900 | -1,658 | $8.26M | $8.23M | 0.79% | -$34.0K |
| Vanguard Total Stock Etf | 23,695 | 23,681 | -14 | $7.20M | $7.77M | 0.75% | +$569.8K |
| Johnson & Johnson(JNJ) | 8,768 | 40,854 | +32,086 | $1.34M | $7.58M | 0.73% | +$6.24M |
| The TJX Companies, Inc.(TJX) | 0 | 51,744 | +51,744 | $0 | $7.48M | 0.72% | +$7.48M |
| Martin Marietta Materials, Inc.(MLM) | 5,266 | 10,966 | +5,700 | $2.89M | $6.91M | 0.66% | +$4.02M |
| Bloom Energy Corp | 108,039 | 80,539 | -27,500 | $2.58M | $6.81M | 0.65% | +$4.23M |
| Pimco Senior Loan Active EtfFIXED | 127,215 | 130,706 | +3,491 | $6.49M | $6.68M | 0.64% | +$188.1K |
| Walmart Inc.(WMT) | 62,884 | 62,789 | -95 | $6.15M | $6.47M | 0.62% | +$322.2K |
| International Business Machines Corporation(IBM) | 24,244 | 22,906 | -1,338 | $7.15M | $6.46M | 0.62% | -$683.5K |
| Constellation Energy Corporation(CEG) | 18,337 | 18,839 | +502 | $5.92M | $6.20M | 0.60% | +$280.9K |
| Cameco Corporation(CCJ) | 54,382 | 73,674 | +19,292 | $4.04M | $6.18M | 0.59% | +$2.14M |
| Nu Holdings Ltd.(NU) | 359,281 | 376,880 | +17,599 | $4.93M | $6.03M | 0.58% | +$1.10M |
| The Home Depot, Inc.(HD) | 7,706 | 14,661 | +6,955 | $2.83M | $5.94M | 0.57% | +$3.11M |
| Alibaba Group | 0 | 30,461 | +30,461 | $0 | $5.44M | 0.52% | +$5.44M |
| Us TreasuryFIXED | 0 | 0 | 0 | $5.30M | $5.32M | 0.51% | +$21.0K |
| Us TreasuryFIXED | 0 | 0 | 0 | $5.20M | $5.23M | 0.50% | +$27.7K |
| Wells Fargo & Company(WFC) | 0 | 60,611 | +60,611 | $0 | $5.08M | 0.49% | +$5.08M |
| Avantis Us Equity Etf | 43,673 | 45,712 | +2,039 | $4.40M | $4.97M | 0.48% | +$565.8K |
| BWX Technologies, Inc.(BWXT) | 28,897 | 26,794 | -2,103 | $4.16M | $4.94M | 0.47% | +$777.1K |
| Rolls Royce Holding Plc | 288,058 | 281,166 | -6,892 | $3.85M | $4.55M | 0.44% | +$700.7K |
| KLA Corporation(KLAC) | 4,115 | 4,135 | +20 | $3.69M | $4.46M | 0.43% | +$774.1K |
| Us TreasuryFIXED | 0 | 0 | 0 | $4.43M | $4.44M | 0.43% | +$4.8K |
| NRG Energy, Inc.(NRG) | 26,825 | 26,825 | 0 | $4.31M | $4.34M | 0.42% | +$36.8K |
| Dimensional Us High Profit Etf | 106,992 | 114,002 | +7,010 | $3.80M | $4.31M | 0.41% | +$501.2K |
| Siemens Energy Ag Adr | 34,409 | 33,783 | -626 | $3.99M | $3.97M | 0.38% | -$16.1K |
| Howmet Aerospace Inc.(HWM) | 20,364 | 20,047 | -317 | $3.79M | $3.93M | 0.38% | +$143.5K |
| Kinder Morgan, Inc.(KMI) | 137,051 | 137,353 | +302 | $4.03M | $3.89M | 0.37% | -$140.8K |
| Realty Income Corporation(O) | 0 | 63,851 | +63,851 | $0 | $3.88M | 0.37% | +$3.88M |
| Prologis, Inc.(PLD) | 0 | 33,104 | +33,104 | $0 | $3.79M | 0.36% | +$3.79M |
| Intuit Inc.(INTU) | 5,444 | 5,541 | +97 | $4.29M | $3.78M | 0.36% | -$503.9K |
| Duke Energy Corporation(DUK) | 0 | 30,455 | +30,455 | $0 | $3.77M | 0.36% | +$3.77M |
| DTE Energy Company 2020 Series(DTB) | 0 | 26,540 | +26,540 | $0 | $3.75M | 0.36% | +$3.75M |
| Intuitive Surgical, Inc.(ISRG) | 7,977 | 8,334 | +357 | $4.34M | $3.73M | 0.36% | -$607.8K |
| CME Group Inc.(CME) | 36,323 | 13,728 | -22,595 | $10.01M | $3.71M | 0.36% | -$6.30M |
| Dominion Energy Inc | 0 | 59,231 | +59,231 | $0 | $3.62M | 0.35% | +$3.62M |
| Sandisk Corporation(SNDK) | 0 | 32,238 | +32,238 | $0 | $3.62M | 0.35% | +$3.62M |
| Airbus Group Adr | 62,089 | 61,519 | -570 | $3.25M | $3.58M | 0.34% | +$330.7K |
| Safran Sa | 40,366 | 40,266 | -100 | $3.30M | $3.56M | 0.34% | +$259.2K |
| The Procter & Gamble Company(PG) | 22,913 | 22,904 | -9 | $3.65M | $3.52M | 0.34% | -$131.3K |
| Us TreasuryFIXED | 0 | 0 | 0 | $0 | $3.50M | 0.34% | +$3.50M |
| Kratos Defense & Security | 53,805 | 37,462 | -16,343 | $2.50M | $3.42M | 0.33% | +$923.7K |
| Celestica Inc.(CLS) | 14,627 | 13,857 | -770 | $2.28M | $3.41M | 0.33% | +$1.13M |
| Steel Dynamics, Inc.(STLD) | 0 | 24,250 | +24,250 | $0 | $3.38M | 0.33% | +$3.38M |
| American Express Company(AXP) | 22,112 | 10,172 | -11,940 | $7.05M | $3.38M | 0.32% | -$3.67M |
| MasTec, Inc.(MTZ) | 0 | 15,863 | +15,863 | $0 | $3.38M | 0.32% | +$3.38M |
| Iip Operation PartnerFIXED | 0 | 0 | 0 | $3.19M | $3.25M | 0.31% | +$59.0K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 20,186 | +20,186 | $0 | $3.20M | 0.31% | +$3.20M |
| Abb Ltd Adr | 4,193 | 44,154 | +39,961 | $250.2K | $3.18M | 0.31% | +$2.93M |
| CrowdStrike Holdings, Inc.(CRWD) | 12,199 | 6,454 | -5,745 | $6.21M | $3.16M | 0.30% | -$3.05M |
| Waste Management, Inc.(WM) | 14,144 | 14,245 | +101 | $3.24M | $3.15M | 0.30% | -$90.7K |
| Cheniere Energy, Inc.(LNG) | 13,396 | 13,329 | -67 | $3.26M | $3.13M | 0.30% | -$130.1K |
| EQT Corporation(EQT) | 57,270 | 54,263 | -3,007 | $3.34M | $2.95M | 0.28% | -$386.5K |
| Parker-Hannifin Corporation(PH) | 8,187 | 3,825 | -4,362 | $5.72M | $2.90M | 0.28% | -$2.82M |
| ICICI Bank Limited(IBN) | 89,305 | 95,811 | +6,506 | $3.00M | $2.90M | 0.28% | -$107.9K |
| Enovix Corporation(ENVX) | 245,028 | 285,015 | +39,987 | $2.53M | $2.84M | 0.27% | +$308.0K |
| Jpmorgan Us Quality Factor Etf | 42,529 | 44,665 | +2,136 | $2.55M | $2.81M | 0.27% | +$256.1K |
| Nuveen Esg Large Cap Growth Et | 27,260 | 27,845 | +585 | $2.56M | $2.77M | 0.27% | +$208.1K |
| Us TreasuryFIXED | 0 | 0 | 0 | $2.69M | $2.70M | 0.26% | +$4.2K |
| Vanguard S&p 500 | 4,327 | 4,327 | 0 | $2.46M | $2.65M | 0.25% | +$191.9K |
| 1st Tr Developed Mkt Ex-Us Etf DEV MRK EX US | 32,282 | 34,470 | +2,188 | $2.22M | $2.60M | 0.25% | +$378.3K |
| Cisco Systems, Inc.(CSCO) | 44,122 | 37,960 | -6,162 | $3.06M | $2.60M | 0.25% | -$463.9K |