Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 94,031 | 92,328 | -1,703 | $21.30M | $25.79M | 6.37% | +$4.49M |
| Apple Inc.(AAPL) | 76,083 | 73,606 | -2,477 | $15.61M | $18.74M | 4.63% | +$3.13M |
| Microsoft Corporation(MSFT) | 27,953 | 27,828 | -125 | $13.90M | $14.41M | 3.56% | +$509.5K |
| iShares Gold TrustISHARES NEW(IAU) | 125,985 | 124,983 | -1,002 | $7.86M | $9.10M | 2.25% | +$1.24M |
| Palantir Technologies Inc.CL A(PLTR) | 49,632 | 47,754 | -1,878 | $6.77M | $8.71M | 2.15% | +$1.95M |
| Chevron Corporation(CVX) | 55,754 | 55,642 | -112 | $7.98M | $8.64M | 2.13% | +$657.2K |
| Oracle Corporation(ORCL) | 25,818 | 25,357 | -461 | $5.64M | $7.13M | 1.76% | +$1.49M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 77,347 | 78,925 | +1,578 | $6.32M | $6.88M | 1.70% | +$566.9K |
| Norfolk Southern Corporation(NSC) | 21,043 | 21,043 | 0 | $5.39M | $6.32M | 1.56% | +$935.2K |
| AbbVie Inc.(ABBV) | 26,851 | 26,601 | -250 | $4.98M | $6.16M | 1.52% | +$1.18M |
| Adobe Inc.(ADBE) | 17,307 | 17,187 | -120 | $6.70M | $6.06M | 1.50% | -$633.0K |
| Walmart Inc.(WMT) | 53,798 | 53,798 | 0 | $5.26M | $5.54M | 1.37% | +$284.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,550 | 27,561 | +11 | $5.01M | $5.23M | 1.29% | +$221.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,750 | 8,671 | -79 | $4.96M | $5.17M | 1.28% | +$211.3K |
| The Travelers Companies, Inc.(TRV) | 17,978 | 18,363 | +385 | $4.81M | $5.13M | 1.27% | +$317.5K |
| Berkshire Hathaway Inc DelCL B | 10,284 | 10,179 | -105 | $5.00M | $5.12M | 1.26% | +$121.7K |
| The Home Depot, Inc.(HD) | 12,181 | 12,181 | 0 | $4.47M | $4.94M | 1.22% | +$469.6K |
| Ishares TrRUSSELL 2000 ETF | 17,947 | 19,647 | +1,700 | $3.87M | $4.75M | 1.17% | +$881.0K |
| Meta Platforms, Inc.CL A(META) | 6,192 | 6,261 | +69 | $4.57M | $4.60M | 1.14% | +$27.7K |
| Ishares TrEXPND TEC SC ETF | 36,795 | 36,195 | -600 | $4.13M | $4.56M | 1.13% | +$425.2K |
| QUALCOMM Incorporated(QCOM) | 27,226 | 27,239 | +13 | $4.34M | $4.53M | 1.12% | +$195.5K |
| Johnson & Johnson(JNJ) | 24,149 | 24,149 | 0 | $3.69M | $4.48M | 1.11% | +$788.9K |
| Bank America Corp | 82,129 | 82,143 | +14 | $3.89M | $4.24M | 1.05% | +$351.4K |
| MetLife, Inc.(MET) | 51,110 | 50,260 | -850 | $4.11M | $4.14M | 1.02% | +$29.6K |
| CBRE Group, Inc.CL A(CBRE) | 26,934 | 26,134 | -800 | $3.77M | $4.12M | 1.02% | +$343.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 133,290 | 136,600 | +3,310 | $3.62M | $4.05M | 1.00% | +$429.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 25,101 | 25,001 | -100 | $3.70M | $3.86M | 0.95% | +$153.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,771 | 7,714 | -57 | $3.42M | $3.58M | 0.88% | +$153.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,297 | 4,926 | -371 | $3.27M | $3.28M | 0.81% | +$8.9K |
| DuPont de Nemours, Inc.(DD) | 41,542 | 41,993 | +451 | $2.85M | $3.27M | 0.81% | +$421.9K |
| British American Tobacco p.l.c.ADR(BTI) | 59,537 | 59,537 | 0 | $2.82M | $3.16M | 0.78% | +$342.3K |
| FedEx Corporation(FDX) | 15,783 | 13,383 | -2,400 | $3.59M | $3.16M | 0.78% | -$431.8K |
| Novo Nordisk A/SADR(NVO) | 52,387 | 55,492 | +3,105 | $3.62M | $3.08M | 0.76% | -$536.5K |
| GE Aerospace(GE) | 10,234 | 10,213 | -21 | $2.63M | $3.07M | 0.76% | +$438.2K |
| McKesson Corporation(MCK) | 3,898 | 3,916 | +18 | $2.86M | $3.03M | 0.75% | +$168.9K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.75% | +$101.6K |
| L3Harris Technologies, Inc.(LHX) | 9,400 | 9,400 | 0 | $2.36M | $2.87M | 0.71% | +$513.0K |
| Healthpeak Properties, Inc.(DOC) | 122,407 | 148,710 | +26,303 | $2.14M | $2.85M | 0.70% | +$704.5K |
| Kinder Morgan, Inc.(KMI) | 98,174 | 98,720 | +546 | $2.89M | $2.79M | 0.69% | -$91.6K |
| JPMorgan Chase & Co.(JPM) | 8,787 | 8,793 | +6 | $2.55M | $2.77M | 0.68% | +$226.1K |
| Medtronic plcSHS(MDT) | 28,158 | 28,268 | +110 | $2.45M | $2.69M | 0.66% | +$237.7K |
| Invesco Qqq TrUNIT SER 1 | 4,323 | 4,376 | +53 | $2.38M | $2.63M | 0.65% | +$242.5K |
| Capital One Financial Corporation(COF) | 0 | 12,326 | +12,326 | $0 | $2.62M | 0.65% | +$2.62M |
| Citigroup Inc.(C) | 26,552 | 25,526 | -1,026 | $2.26M | $2.59M | 0.64% | +$330.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,505 | 18,505 | 0 | $2.49M | $2.58M | 0.64% | +$81.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 26,985 | 28,350 | +1,365 | $2.37M | $2.54M | 0.63% | +$171.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 72,039 | 72,039 | 0 | $2.35M | $2.52M | 0.62% | +$162.8K |
| International Business Machines Corporation(IBM) | 8,858 | 8,858 | 0 | $2.61M | $2.50M | 0.62% | -$111.8K |
| Comcast Holdings ZONESCL A(CCZ) | 83,883 | 79,458 | -4,425 | $2.99M | $2.50M | 0.62% | -$497.2K |
| Schwab Strategic TrINTL EQTY ETF | 102,735 | 104,941 | +2,206 | $2.27M | $2.44M | 0.60% | +$172.6K |
| NVIDIA Corporation(NVDA) | 16,983 | 13,033 | -3,950 | $2.68M | $2.43M | 0.60% | -$251.4K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 32,350 | +32,350 | $0 | $2.41M | 0.60% | +$2.41M |
| Winnebago Industries, Inc.(WGO) | 71,640 | 71,274 | -366 | $2.08M | $2.38M | 0.59% | +$305.8K |
| Gilead Sciences, Inc.(GILD) | 21,167 | 21,167 | 0 | $2.35M | $2.35M | 0.58% | +$2.8K |
| Barrick Mining Corporation(B) | 68,866 | 68,866 | 0 | $1.43M | $2.26M | 0.56% | +$822.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,933 | 2,933 | 0 | $1.95M | $2.19M | 0.54% | +$244.5K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 66,325 | 66,925 | +600 | $2.03M | $2.16M | 0.53% | +$130.8K |
| Wells Fargo & Company(WFC) | 24,295 | 24,303 | +8 | $1.95M | $2.04M | 0.50% | +$90.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,345 | 3,324 | -21 | $1.90M | $2.04M | 0.50% | +$135.3K |
| Chubb Limited COM | 7,034 | 7,194 | +160 | $2.04M | $2.03M | 0.50% | -$7.4K |
| Uber Technologies, Inc.(UBER) | 17,175 | 20,563 | +3,388 | $1.60M | $2.01M | 0.50% | +$412.1K |
| DocuSign, Inc.(DOCU) | 28,474 | 27,874 | -600 | $2.22M | $2.01M | 0.50% | -$208.4K |
| Genuine Parts Company(GPC) | 14,416 | 14,416 | 0 | $1.75M | $2.00M | 0.49% | +$249.3K |
| Axon Enterprise, Inc.(AXON) | 2,779 | 2,779 | 0 | $2.30M | $1.99M | 0.49% | -$306.5K |
| Amgen Inc.(AMGN) | 7,040 | 7,040 | 0 | $1.97M | $1.99M | 0.49% | +$21.1K |
| American Elec Pwr Co Inc | 17,715 | 17,590 | -125 | $1.84M | $1.98M | 0.49% | +$140.8K |
| GE Vernova Inc.(GEV) | 3,189 | 3,189 | 0 | $1.69M | $1.96M | 0.48% | +$273.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 62,608 | +62,608 | $0 | $1.95M | 0.48% | +$1.95M |
| Honeywell International Inc.(HON) | 9,125 | 9,125 | 0 | $2.13M | $1.92M | 0.47% | -$204.2K |
| Alphabet Inc.CL C(GOOG) | 7,765 | 7,666 | -99 | $1.38M | $1.87M | 0.46% | +$489.6K |
| BP p.l.c.ADR(BP) | 53,322 | 53,322 | 0 | $1.60M | $1.84M | 0.45% | +$241.5K |
| Cisco Systems, Inc.(CSCO) | 26,045 | 26,045 | 0 | $1.81M | $1.78M | 0.44% | -$25.0K |
| Verizon Communications Inc.(VZ) | 40,903 | 40,318 | -585 | $1.77M | $1.77M | 0.44% | +$2.1K |
| Pfizer Inc.(PFE) | 69,425 | 68,075 | -1,350 | $1.68M | $1.73M | 0.43% | +$51.7K |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 10,718 | 10,651 | -67 | $1.61M | $1.72M | 0.43% | +$108.3K |
| Everest Group, Ltd.(EG) | 0 | 4,570 | +4,570 | $0 | $1.60M | 0.40% | +$1.60M |
| Weyerhaeuser Company(WY) | 76,091 | 61,939 | -14,152 | $1.95M | $1.54M | 0.38% | -$419.3K |
| MGIC Investment Corporation(MTG) | 52,900 | 52,900 | 0 | $1.47M | $1.50M | 0.37% | +$28.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,197 | 24,803 | +606 | $1.38M | $1.49M | 0.37% | +$106.7K |
| Ishares TrCore S&P Small Cap ETF | 12,268 | 12,268 | 0 | $1.34M | $1.46M | 0.36% | +$117.0K |
| Vanguard Star FdsVG TL INTL STK F | 18,195 | 19,680 | +1,485 | $1.26M | $1.45M | 0.36% | +$188.6K |
| Vanguard Index FdsSMALL CP ETF | 4,569 | 5,673 | +1,104 | $1.08M | $1.44M | 0.36% | +$359.8K |
| Alphabet Inc.CL A(GOOG) | 5,837 | 5,838 | +1 | $1.03M | $1.42M | 0.35% | +$390.6K |
| MGM Resorts International(MGM) | 42,900 | 40,650 | -2,250 | $1.48M | $1.41M | 0.35% | -$66.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 13,206 | 13,966 | +760 | $1.10M | $1.40M | 0.35% | +$304.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,910 | 15,210 | +300 | $1.26M | $1.36M | 0.34% | +$94.3K |
| Ishares TrU S MED DVC ETF | 20,663 | 22,337 | +1,674 | $1.29M | $1.34M | 0.33% | +$47.7K |
| Amazon.com, Inc.(AMZN) | 4,506 | 6,079 | +1,573 | $988.6K | $1.33M | 0.33% | +$346.2K |
| Nucor Corporation(NUE) | 9,792 | 9,792 | 0 | $1.27M | $1.33M | 0.33% | +$57.7K |
| Exxon Mobil Corp | 11,388 | 11,388 | 0 | $1.23M | $1.28M | 0.32% | +$56.4K |
| Spdr Series TrustOILGAS EQUIP SP O&G EQP SERV | 17,920 | 17,720 | -200 | $1.14M | $1.28M | 0.32% | +$145.2K |
| Tegna Inc | 90,243 | 59,833 | -30,410 | $1.51M | $1.22M | 0.30% | -$296.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,234 | 6,234 | 0 | $1.14M | $1.21M | 0.30% | +$72.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,313 | 21,740 | +427 | $1.05M | $1.18M | 0.29% | +$123.7K |
| NextEra Energy, Inc.(NEE) | 15,010 | 15,268 | +258 | $1.04M | $1.15M | 0.28% | +$110.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 26,454 | +26,454 | $0 | $1.14M | 0.28% | +$1.14M |
| Wyndham Hotels & Resorts, Inc.(WH) | 14,169 | 14,169 | 0 | $1.15M | $1.13M | 0.28% | -$18.6K |
| Intel Corporation(INTC) | 43,675 | 33,730 | -9,945 | $978.3K | $1.13M | 0.28% | +$153.3K |
| Toyota Motor CorporationADS(TM) | 5,888 | 5,713 | -175 | $1.01M | $1.09M | 0.27% | +$77.4K |
| AT&T Inc.(T) | 41,991 | 38,392 | -3,599 | $1.22M | $1.08M | 0.27% | -$131.0K |