Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 94,031 | 92,328 | -1,703 | 21,297 | 25,786 | 6.37% | +4,489 |
| APPLE INC(AAPL) | 76,083 | 73,606 | -2,477 | 15,610 | 18,742 | 4.63% | +3,132 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,326 | +12,326 | 0 | 2,620 | 0.65% | +2,620 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 32,350 | +32,350 | 0 | 2,410 | 0.60% | +2,410 |
| SCHWAB STRATEGIC TR | 0 | 62,608 | +62,608 | 0 | 1,951 | 0.48% | +1,951 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 49,632 | 47,754 | -1,878 | 6,766 | 8,711 | 2.15% | +1,945 |
| EVEREST GROUP LTD(EG) | 0 | 4,570 | +4,570 | 0 | 1,601 | 0.40% | +1,601 |
| ORACLE CORP(ORCL) | 25,818 | 25,357 | -461 | 5,645 | 7,131 | 1.76% | +1,487 |
| ISHARES GOLD TR(IAU) | 125,985 | 124,983 | -1,002 | 7,856 | 9,095 | 2.25% | +1,239 |
| ABBVIE INC(ABBV) | 26,851 | 26,601 | -250 | 4,984 | 6,159 | 1.52% | +1,175 |
| SCHWAB STRATEGIC TR | 0 | 26,454 | +26,454 | 0 | 1,136 | 0.28% | +1,136 |
| NORFOLK SOUTHN CORP(NSC) | 21,043 | 21,043 | 0 | 5,386 | 6,322 | 1.56% | +935 |
| ISHARES TR | 17,947 | 19,647 | +1,700 | 3,873 | 4,754 | 1.17% | +881 |
| BARRICK MNG CORP(B) | 68,866 | 68,866 | 0 | 1,434 | 2,257 | 0.56% | +823 |
| JOHNSON & JOHNSON(JNJ) | 24,149 | 24,149 | 0 | 3,689 | 4,478 | 1.11% | +789 |
| HEALTHPEAK PROPERTIES INC(DOC) | 122,407 | 148,710 | +26,303 | 2,143 | 2,848 | 0.70% | +704 |
| CHEVRON CORP NEW(CVX) | 55,754 | 55,642 | -112 | 7,983 | 8,641 | 2.13% | +657 |
| REDDIT INC(RDDT) | 0 | 2,854 | +2,854 | 0 | 656 | 0.16% | +656 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,721 | +3,721 | 0 | 623 | 0.15% | +623 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,347 | 78,925 | +1,578 | 6,316 | 6,883 | 1.70% | +567 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,400 | 9,400 | 0 | 2,358 | 2,871 | 0.71% | +513 |
| MICROSOFT CORP(MSFT) | 27,953 | 27,828 | -125 | 13,904 | 14,414 | 3.56% | +509 |
| ALPHABET INC(GOOG) | 7,765 | 7,666 | -99 | 1,377 | 1,867 | 0.46% | +490 |
| HOME DEPOT INC(HD) | 12,181 | 12,181 | 0 | 4,466 | 4,936 | 1.22% | +470 |
| GE AEROSPACE(GE) | 10,234 | 10,213 | -21 | 2,634 | 3,072 | 0.76% | +438 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 133,290 | 136,600 | +3,310 | 3,616 | 4,046 | 1.00% | +430 |
| ISHARES TR | 36,795 | 36,195 | -600 | 4,134 | 4,559 | 1.13% | +425 |
| DUPONT DE NEMOURS INC(DD) | 41,542 | 41,993 | +451 | 2,849 | 3,271 | 0.81% | +422 |
| UBER TECHNOLOGIES INC(UBER) | 17,175 | 20,563 | +3,388 | 1,602 | 2,015 | 0.50% | +412 |
| ALPHABET INC(GOOG) | 5,837 | 5,838 | +1 | 1,029 | 1,419 | 0.35% | +391 |
| VANGUARD INDEX FDS | 4,569 | 5,673 | +1,104 | 1,083 | 1,443 | 0.36% | +360 |
| WARNER BROS DISCOVERY INC(WBD) | 32,625 | 37,422 | +4,797 | 374 | 731 | 0.18% | +357 |
| BANK AMERICA CORP | 82,129 | 82,143 | +14 | 3,886 | 4,238 | 1.05% | +351 |
| AMAZON COM INC(AMZN) | 4,506 | 6,079 | +1,573 | 989 | 1,335 | 0.33% | +346 |
| ISHARES TR | 0 | 2,385 | +2,385 | 0 | 344 | 0.09% | +344 |
| CBRE GROUP INC(CBRE) | 26,934 | 26,134 | -800 | 3,774 | 4,118 | 1.02% | +344 |
| BRITISH AMERN TOB PLC(BTI) | 59,537 | 59,537 | 0 | 2,818 | 3,160 | 0.78% | +342 |
| CITIGROUP INC(C) | 26,552 | 25,526 | -1,026 | 2,260 | 2,591 | 0.64% | +331 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,090 | 13,090 | 0 | 681 | 1,000 | 0.25% | +319 |
| TRAVELERS COMPANIES INC(TRV) | 17,978 | 18,363 | +385 | 4,810 | 5,127 | 1.27% | +317 |
| ARES CAPITAL CORP(ARCC) | 19,500 | 36,465 | +16,965 | 428 | 744 | 0.18% | +316 |
| WINNEBAGO INDS INC(WGO) | 71,640 | 71,274 | -366 | 2,078 | 2,383 | 0.59% | +306 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,206 | 13,966 | +760 | 1,095 | 1,399 | 0.35% | +304 |
| WALMART INC(WMT) | 53,798 | 53,798 | 0 | 5,260 | 5,544 | 1.37% | +284 |
| NEWMONT CORP(NEM) | 10,802 | 10,802 | 0 | 629 | 911 | 0.22% | +281 |
| GE VERNOVA INC(GEV) | 3,189 | 3,189 | 0 | 1,687 | 1,961 | 0.48% | +273 |
| GENUINE PARTS CO(GPC) | 14,416 | 14,416 | 0 | 1,749 | 1,998 | 0.49% | +249 |
| VANGUARD WORLD FD INF TECH ETF | 2,933 | 2,933 | 0 | 1,945 | 2,190 | 0.54% | +244 |
| INVESCO QQQ TR | 4,323 | 4,376 | +53 | 2,385 | 2,627 | 0.65% | +242 |
| BP PLC(BP) | 53,322 | 53,322 | 0 | 1,596 | 1,837 | 0.45% | +242 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,422 | +2,422 | 0 | 239 | 0.06% | +239 |
| MEDTRONIC PLC(MDT) | 28,158 | 28,268 | +110 | 2,455 | 2,692 | 0.66% | +238 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,645 | +2,645 | 0 | 231 | 0.06% | +231 |
| JPMORGAN CHASE & CO.(JPM) | 8,787 | 8,793 | +6 | 2,547 | 2,774 | 0.68% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,550 | 27,561 | +11 | 5,007 | 5,228 | 1.29% | +221 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,750 | 8,671 | -79 | 4,957 | 5,168 | 1.28% | +211 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,269 | 2,269 | 0 | 327 | 536 | 0.13% | +208 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 4,911 | +4,911 | 0 | 207 | 0.05% | +207 |
| US BANCORP DEL(USB) | 0 | 4,184 | +4,184 | 0 | 202 | 0.05% | +202 |
| VANGUARD INDEX FDS | 0 | 1,073 | +1,073 | 0 | 200 | 0.05% | +200 |
| QUALCOMM INC(QCOM) | 27,226 | 27,239 | +13 | 4,336 | 4,531 | 1.12% | +195 |
| VANGUARD STAR FDS | 18,195 | 19,680 | +1,485 | 1,257 | 1,446 | 0.36% | +189 |
| MONGODB INC(MDB) | 1,742 | 1,742 | 0 | 366 | 541 | 0.13% | +175 |
| TAPESTRY INC(TPR) | 6,806 | 6,806 | 0 | 598 | 771 | 0.19% | +173 |
| SCHWAB STRATEGIC TR | 102,735 | 104,941 | +2,206 | 2,270 | 2,443 | 0.60% | +173 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,985 | 28,350 | +1,365 | 2,370 | 2,541 | 0.63% | +171 |
| MCKESSON CORP(MCK) | 3,898 | 3,916 | +18 | 2,856 | 3,025 | 0.75% | +169 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 72,039 | 72,039 | 0 | 2,353 | 2,516 | 0.62% | +163 |
| INTEL CORP(INTC) | 43,675 | 33,730 | -9,945 | 978 | 1,132 | 0.28% | +153 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,771 | 7,714 | -57 | 3,424 | 3,577 | 0.88% | +153 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,101 | 25,001 | -100 | 3,703 | 3,856 | 0.95% | +153 |
| CONOCOPHILLIPS(COP) | 3,190 | 4,593 | +1,403 | 286 | 434 | 0.11% | +148 |
| BLACKROCK INC(BLK) | 619 | 682 | +63 | 649 | 795 | 0.20% | +146 |
| SPDR SERIES TRUST SP O&G EQP SERV | 17,920 | 17,720 | -200 | 1,137 | 1,282 | 0.32% | +145 |
| AMERICAN ELEC PWR CO INC | 17,715 | 17,590 | -125 | 1,838 | 1,979 | 0.49% | +141 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,175 | +10,175 | 0 | 139 | 0.03% | +139 |
| LINDE PLC(LIN) | 1,183 | 1,459 | +276 | 555 | 693 | 0.17% | +138 |
| RTX CORPORATION(RTX) | 6,425 | 6,428 | +3 | 938 | 1,076 | 0.27% | +137 |
| VANGUARD INDEX FDS | 3,345 | 3,324 | -21 | 1,900 | 2,035 | 0.50% | +135 |
| TE CONNECTIVITY PLC(TEL) | 2,624 | 2,624 | 0 | 443 | 576 | 0.14% | +133 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 66,325 | 66,925 | +600 | 2,032 | 2,162 | 0.53% | +131 |
| VANGUARD INTL EQUITY INDEX F | 21,313 | 21,740 | +427 | 1,054 | 1,178 | 0.29% | +124 |
| MORGAN STANLEY(MS) | 6,735 | 6,735 | 0 | 949 | 1,071 | 0.26% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 10,284 | 10,179 | -105 | 4,996 | 5,117 | 1.26% | +122 |
| ISHARES TR | 12,268 | 12,268 | 0 | 1,341 | 1,458 | 0.36% | +117 |
| NEXTERA ENERGY INC(NEE) | 15,010 | 15,268 | +258 | 1,042 | 1,153 | 0.28% | +111 |
| SPDR SERIES TRUST ST STR GLB DOW | 10,718 | 10,651 | -67 | 1,615 | 1,723 | 0.43% | +108 |
| VANGUARD TAX-MANAGED FDS | 24,197 | 24,803 | +606 | 1,379 | 1,486 | 0.37% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.75% | +102 |
| VANGUARD INDEX FDS | 2,337 | 2,462 | +125 | 710 | 808 | 0.20% | +98 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,910 | 15,210 | +300 | 1,265 | 1,359 | 0.34% | +94 |
| WELLS FARGO CO NEW(WFC) | 24,295 | 24,303 | +8 | 1,947 | 2,037 | 0.50% | +91 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,505 | 18,505 | 0 | 2,494 | 2,575 | 0.64% | +81 |
| CENOVUS ENERGY INC(CVE) | 23,275 | 23,275 | 0 | 317 | 395 | 0.10% | +79 |
| TOYOTA MOTOR CORP(TM) | 5,888 | 5,713 | -175 | 1,014 | 1,092 | 0.27% | +77 |
| ISHARES TR | 6,700 | 6,700 | 0 | 753 | 828 | 0.20% | +76 |
| ISHARES TR MSCI USA QLT FCT | 6,234 | 6,234 | 0 | 1,140 | 1,213 | 0.30% | +73 |
| TRAVEL PLUS LEISURE CO(TNL) | 10,100 | 9,975 | -125 | 521 | 593 | 0.15% | +72 |
| ASML HOLDING N V N Y REGISTRY SHS | 416 | 416 | 0 | 333 | 403 | 0.10% | +69 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,871 | 2,791 | -80 | 595 | 658 | 0.16% | +63 |