Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 230,388 | 323,900 | +93,512 | $10.68M | $15.21M | 9.14% | +$4.53M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 32,884 | 29,964 | -2,920 | $15.97M | $15.06M | 9.05% | -$910.0K |
| SPDR Gold SharesETF(GLD) | 35,274 | 35,130 | -144 | $10.75M | $12.49M | 7.50% | +$1.74M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 76,144 | 74,183 | -1,961 | $6.98M | $6.81M | 4.09% | -$178.4K |
| S&P Global Inc.STOCK(SPGI) | 8,833 | 11,749 | +2,916 | $4.66M | $5.72M | 3.43% | +$1.06M |
| Alphabet Inc.STOCK(GOOG) | 27,205 | 22,626 | -4,579 | $4.83M | $5.51M | 3.31% | +$684.7K |
| GE AerospaceSTOCK(GE) | 17,456 | 18,260 | +804 | $4.49M | $5.49M | 3.30% | +$1.00M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.10M | $5.28M | 3.17% | +$177.8K |
| Alerian Mlp EtfETF ALERIAN MLP | 65,682 | 101,482 | +35,800 | $3.21M | $4.76M | 2.86% | +$1.55M |
| Microsoft CorporationSTOCK(MSFT) | 9,098 | 9,074 | -24 | $4.53M | $4.70M | 2.82% | +$174.4K |
| Moody's CorporationSTOCK(MCO) | 9,157 | 9,128 | -29 | $4.59M | $4.35M | 2.61% | -$243.8K |
| Vanguard Short-Term Bond EtfETF | 56,053 | 54,672 | -1,381 | $4.41M | $4.31M | 2.59% | -$97.2K |
| Visa Inc.STOCK(V) | 12,128 | 12,411 | +283 | $4.31M | $4.24M | 2.54% | -$69.2K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 58,220 | 52,256 | -5,964 | $4.62M | $3.89M | 2.34% | -$722.5K |
| Proshares Short S&p500ETF SHOR S&P 500 NEW | 100,587 | 100,192 | -395 | $3.99M | $3.70M | 2.22% | -$288.2K |
| Canadian National Railway CompanySTOCK(CNI) | 50,803 | 37,845 | -12,958 | $5.29M | $3.57M | 2.14% | -$1.72M |
| Walmart Inc.STOCK(WMT) | 30,844 | 31,681 | +837 | $3.02M | $3.27M | 1.96% | +$249.0K |
| Vanguard Intermediate-Term Bond EtfETF | 39,546 | 38,536 | -1,010 | $3.06M | $3.01M | 1.81% | -$49.2K |
| PepsiCo, Inc.STOCK(PEP) | 0 | 21,079 | +21,079 | $0 | $2.96M | 1.78% | +$2.96M |
| Cameco CorporationSTOCK(CCJ) | 44,713 | 35,062 | -9,651 | $3.32M | $2.94M | 1.77% | -$378.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,144 | 3,077 | -1,067 | $2.93M | $2.45M | 1.47% | -$482.5K |
| Proshares Short QqqETF SHORT QQQ | 77,390 | 77,088 | -302 | $2.60M | $2.39M | 1.44% | -$212.1K |
| The Boeing CompanySTOCK(BA) | 10,861 | 10,822 | -39 | $2.28M | $2.34M | 1.40% | +$60.0K |
| Apple Inc.STOCK(AAPL) | 12,325 | 9,133 | -3,192 | $2.53M | $2.33M | 1.40% | -$203.2K |
| AbbVie Inc.STOCK(ABBV) | 14,239 | 9,909 | -4,330 | $2.64M | $2.29M | 1.38% | -$348.7K |
| Johnson & JohnsonSTOCK(JNJ) | 13,046 | 11,488 | -1,558 | $1.99M | $2.13M | 1.28% | +$137.3K |
| Occidental Petroleum CorporationSTOCK(OXY) | 59,375 | 37,736 | -21,639 | $2.49M | $1.78M | 1.07% | -$711.3K |
| Vanguard Ftse Emerging Markets EtfETF | 32,951 | 32,398 | -553 | $1.63M | $1.76M | 1.05% | +$125.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 4,191 | 3,445 | -746 | $1.70M | $1.67M | 1.00% | -$28.4K |
| Schwab Us Aggregate Bond EtfETF | 66,630 | 63,699 | -2,931 | $1.55M | $1.50M | 0.90% | -$53.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,193 | 4,285 | +92 | $1.31M | $1.48M | 0.89% | +$171.5K |
| Republic Services, Inc.STOCK(RSG) | 6,026 | 6,267 | +241 | $1.49M | $1.44M | 0.86% | -$47.9K |
| Waste Management, Inc.STOCK(WM) | 6,353 | 6,490 | +137 | $1.45M | $1.43M | 0.86% | -$20.5K |
| Vanguard Ftse Developed Markets EtfETF | 23,744 | 22,635 | -1,109 | $1.35M | $1.36M | 0.81% | +$2.6K |
| Wells Fargo & CompanySTOCK(WFC) | 15,295 | 15,243 | -52 | $1.23M | $1.28M | 0.77% | +$52.2K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 23,614 | 23,510 | -104 | $1.31M | $1.22M | 0.74% | -$90.9K |
| Ferrovial Se Ord ShsSTOCK ORD SHS | 19,702 | 19,648 | -54 | $1.06M | $1.15M | 0.69% | +$95.9K |
| Avalonbay Cmntys Inc ComREIT | 5,953 | 5,953 | 0 | $1.21M | $1.15M | 0.69% | -$61.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,788 | 6,765 | -23 | $1.08M | $1.13M | 0.68% | +$44.4K |
| Novo Nordisk A/SADR(NVO) | 13,844 | 19,946 | +6,102 | $955.5K | $1.11M | 0.66% | +$151.3K |
| Rio Tinto GroupADR(RIO) | 0 | 16,672 | +16,672 | $0 | $1.10M | 0.66% | +$1.10M |
| The St. Joe CompanySTOCK(JOE) | 21,150 | 21,064 | -86 | $1.01M | $1.04M | 0.63% | +$33.4K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 3,711 | 3,527 | -184 | $939.7K | $994.1K | 0.60% | +$54.4K |
| Truist Financial CorporationSTOCK(TFC) | 0 | 20,188 | +20,188 | $0 | $923.0K | 0.55% | +$923.0K |
| Altria Group, Inc.STOCK(MO) | 0 | 13,652 | +13,652 | $0 | $901.9K | 0.54% | +$901.9K |
| Chevron CorporationSTOCK(CVX) | 0 | 5,768 | +5,768 | $0 | $895.7K | 0.54% | +$895.7K |
| Verizon Communications Inc.STOCK(VZ) | 0 | 20,247 | +20,247 | $0 | $889.9K | 0.53% | +$889.9K |
| Public StorageREIT(PSA) | 0 | 3,044 | +3,044 | $0 | $879.3K | 0.53% | +$879.3K |
| VICI Properties Inc.REIT(VICI) | 0 | 26,500 | +26,500 | $0 | $864.2K | 0.52% | +$864.2K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 0 | 10,217 | +10,217 | $0 | $849.0K | 0.51% | +$849.0K |
| Telefónica, S.A.ADR(TEFOF) | 0 | 166,606 | +166,606 | $0 | $846.4K | 0.51% | +$846.4K |
| Danaher CorporationSTOCK(DHR) | 4,064 | 4,063 | -1 | $802.8K | $805.5K | 0.48% | +$2.7K |
| Schwab International Equity EtfETF | 28,079 | 26,893 | -1,186 | $620.5K | $626.1K | 0.38% | +$5.5K |
| Vanguard Total Stock Market EtfETF | 1,960 | 1,800 | -160 | $595.7K | $590.7K | 0.35% | -$5.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,398 | 1,398 | 0 | $405.3K | $441.0K | 0.26% | +$35.7K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 7,424 | 7,077 | -347 | $388.8K | $381.2K | 0.23% | -$7.6K |
| Ishares Core S&p Small Cap EtfETF | 2,974 | 2,826 | -148 | $325.0K | $335.8K | 0.20% | +$10.8K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 2,369 | 2,252 | -117 | $319.3K | $313.4K | 0.19% | -$5.9K |
| Schwab Emerging Markets Equity EtfETF | 9,395 | 8,971 | -424 | $283.2K | $299.4K | 0.18% | +$16.2K |
| The Procter & Gamble CompanySTOCK(PG) | 1,932 | 1,934 | +2 | $307.9K | $297.1K | 0.18% | -$10.8K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 2,501 | 2,375 | -126 | $271.4K | $281.1K | 0.17% | +$9.7K |
| NVIDIA CorporationSTOCK(NVDA) | 1,497 | 1,497 | 0 | $236.5K | $279.3K | 0.17% | +$42.8K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,210 | 1,146 | -64 | $263.0K | $274.6K | 0.16% | +$11.7K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 1,774 | 1,694 | -80 | $261.7K | $261.3K | 0.16% | -$434 |
| First Trust Morningstar Dividend Leaders Index FundETF | 5,800 | 5,800 | 0 | $242.8K | $251.8K | 0.15% | +$8.9K |
| Vanguard High Dividend Yield Index EtfETF | 0 | 1,500 | +1,500 | $0 | $211.5K | 0.13% | +$211.5K |
| British American Tobacco p.l.c.ADR(BTI) | 24,619 | 0 | -24,619 | $1.17M | $0 | — | -$1.17M |