Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,960 | 39,971 | -1,989 | $15.75M | $21.09M | 5.37% | +$5.34M |
| Amazon.com, Inc.(AMZN) | 72,882 | 78,216 | +5,334 | $13.87M | $16.72M | 4.26% | +$2.85M |
| Visa Inc.CL A(V) | 46,167 | 45,567 | -600 | $16.18M | $15.38M | 3.92% | -$804.0K |
| iShares Gold TrustISHARES NEW(IAU) | 233,227 | 236,986 | +3,759 | $13.75M | $15.09M | 3.84% | +$1.34M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 221,363 | 225,369 | +4,006 | $13.70M | $15.08M | 3.84% | +$1.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,838 | 58,537 | -301 | $9.77M | $13.61M | 3.47% | +$3.84M |
| Berkshire Hathaway Inc DelCL B | 28,773 | 28,630 | -143 | $15.32M | $13.29M | 3.38% | -$2.03M |
| Alphabet Inc.CL C(GOOG) | 73,450 | 67,822 | -5,628 | $11.48M | $13.25M | 3.37% | +$1.77M |
| Apple Inc.(AAPL) | 57,641 | 57,360 | -281 | $12.80M | $11.64M | 2.96% | -$1.16M |
| Brookfield CorporationCL A(BN) | 162,047 | 161,428 | -619 | $8.49M | $10.84M | 2.76% | +$2.35M |
| The Charles Schwab Corporation(SCHW) | 117,690 | 104,181 | -13,509 | $9.21M | $10.05M | 2.56% | +$834.4K |
| Eli Lilly and Company(LLY) | 12,748 | 12,677 | -71 | $10.53M | $9.71M | 2.47% | -$818.7K |
| Intercontinental Exchange, Inc.(ICE) | 44,448 | 44,320 | -128 | $7.67M | $8.31M | 2.12% | +$638.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 10,621 | +10,621 | $0 | $8.11M | 2.07% | +$8.11M |
| Flex Ltd.(FLEX) | 149,114 | 149,120 | +6 | $4.93M | $7.54M | 1.92% | +$2.60M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 223,629 | 231,971 | +8,342 | $6.67M | $7.47M | 1.90% | +$805.5K |
| MercadoLibre, Inc.(MELI) | 3,285 | 2,799 | -486 | $6.41M | $6.74M | 1.72% | +$331.4K |
| Cnh Indl N VSHS SHS | 528,802 | 525,386 | -3,416 | $6.49M | $6.63M | 1.69% | +$136.7K |
| Exxon Mobil Corp | 61,186 | 61,561 | +375 | $7.28M | $6.60M | 1.68% | -$675.1K |
| Becton, Dickinson and Company(BDX) | 16,113 | 36,109 | +19,996 | $3.69M | $6.39M | 1.63% | +$2.70M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 19,125 | 19,131 | +6 | $6.46M | $6.21M | 1.58% | -$255.3K |
| SAP SEADR(SAP) | 27,609 | 21,719 | -5,890 | $7.41M | $6.19M | 1.58% | -$1.22M |
| Alphabet Inc.CL A(GOOG) | 32,280 | 31,788 | -492 | $4.99M | $6.19M | 1.58% | +$1.20M |
| TotalEnergies SEADS(TTE) | 106,030 | 100,241 | -5,789 | $6.86M | $6.04M | 1.54% | -$816.6K |
| Micron Technology, Inc.(MU) | 54,181 | 54,665 | +484 | $4.71M | $5.96M | 1.52% | +$1.25M |
| Vanguard Malvern FdsSTRM INFPROIDX | 105,791 | 110,020 | +4,229 | $5.28M | $5.53M | 1.41% | +$247.3K |
| Revvity, Inc.(RVTY) | 40,177 | 59,467 | +19,290 | $4.25M | $5.27M | 1.34% | +$1.02M |
| Sony Group CorporationADR(SONY) | 213,214 | 211,862 | -1,352 | $5.41M | $5.20M | 1.32% | -$216.5K |
| Danaher Corporation(DHR) | 25,430 | 25,230 | -200 | $5.21M | $5.02M | 1.28% | -$191.4K |
| Linde plcSHS(LIN) | 10,304 | 10,302 | -2 | $4.80M | $4.84M | 1.23% | +$42.3K |
| Warner Bros Discovery IncCOM SER A | 376,749 | 378,580 | +1,831 | $4.04M | $4.82M | 1.23% | +$773.0K |
| AstraZeneca PLCADR(AZN) | 62,221 | 62,164 | -57 | $4.57M | $4.63M | 1.18% | +$56.7K |
| Salesforce, Inc.(CRM) | 17,572 | 18,010 | +438 | $4.72M | $4.46M | 1.14% | -$258.3K |
| UBS Group AGSHS(UBS) | 117,141 | 117,084 | -57 | $3.59M | $4.40M | 1.12% | +$807.3K |
| Genpact LimitedSHS SHS | 98,856 | 102,474 | +3,618 | $4.98M | $4.34M | 1.11% | -$638.5K |
| Diageo plcADR(DEO) | 41,238 | 40,554 | -684 | $4.32M | $4.12M | 1.05% | -$197.0K |
| Novartis AGADR(NVS) | 36,732 | 34,785 | -1,947 | $4.09M | $4.10M | 1.04% | +$331 |
| American Tower Corporation(AMT) | 19,546 | 19,476 | -70 | $4.25M | $4.09M | 1.04% | -$162.3K |
| Canadian Pacific Kansas City Limited(CP) | 54,478 | 54,329 | -149 | $3.82M | $4.08M | 1.04% | +$255.2K |
| Comcast Holdings ZONESCL A(CCZ) | 127,343 | 124,569 | -2,774 | $4.70M | $4.05M | 1.03% | -$649.2K |
| Lloyds Banking Group plcADR(LYG) | 1,184,440 | 877,275 | -307,165 | $4.52M | $3.80M | 0.97% | -$726.0K |
| Fortive Corporation(FTV) | 73,893 | 77,822 | +3,929 | $5.41M | $3.77M | 0.96% | -$1.64M |
| Fiserv, Inc.(FISV) | 27,268 | 27,102 | -166 | $6.02M | $3.64M | 0.93% | -$2.38M |
| Elevance Health, Inc.(ELV) | 10,165 | 12,618 | +2,453 | $4.42M | $3.49M | 0.89% | -$933.6K |
| Oracle Corporation(ORCL) | 12,663 | 12,663 | 0 | $1.77M | $3.24M | 0.82% | +$1.47M |
| Netflix, Inc.(NFLX) | 2,857 | 2,785 | -72 | $2.66M | $3.20M | 0.81% | +$532.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 105,185 | 109,133 | +3,948 | $2.67M | $2.88M | 0.73% | +$206.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 32,170 | +32,170 | $0 | $2.84M | 0.72% | +$2.84M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 37,339 | 41,362 | +4,023 | $2.67M | $2.77M | 0.70% | +$90.5K |
| Lithia Motors, Inc.(LAD) | 9,263 | 9,220 | -43 | $2.72M | $2.75M | 0.70% | +$26.6K |
| Ferguson Enterprises Inc.(FERG) | 20,499 | 11,899 | -8,600 | $3.28M | $2.69M | 0.69% | -$593.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 49,992 | 62,454 | +12,462 | $2.13M | $2.68M | 0.68% | +$553.0K |
| RELX PLCADR(RELX) | 47,850 | 48,979 | +1,129 | $2.41M | $2.48M | 0.63% | +$65.8K |
| Unilever PLCADR(UL) | 39,840 | 40,736 | +896 | $2.37M | $2.45M | 0.62% | +$77.0K |
| Fidelity National Information Services, Inc.(FIS) | 27,582 | 27,255 | -327 | $2.06M | $1.97M | 0.50% | -$91.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 26,964 | 26,664 | -300 | $1.31M | $1.64M | 0.42% | +$334.5K |
| Yum China Holdings, Inc.(YUMC) | 36,356 | 35,943 | -413 | $1.89M | $1.57M | 0.40% | -$324.1K |
| American Intl Group Inc | 21,471 | 19,096 | -2,375 | $1.87M | $1.50M | 0.38% | -$368.8K |
| Centene Corporation(CNC) | 55,675 | 56,888 | +1,213 | $3.38M | $1.47M | 0.38% | -$1.91M |
| Amgen Inc.(AMGN) | 5,030 | 4,730 | -300 | $1.57M | $1.42M | 0.36% | -$147.7K |
| Chevron Corporation(CVX) | 8,561 | 8,561 | 0 | $1.43M | $1.31M | 0.33% | -$122.0K |
| Cisco Systems, Inc.(CSCO) | 17,620 | 17,620 | 0 | $1.09M | $1.19M | 0.30% | +$102.4K |
| Ralliant Corporation(RAL) | 0 | 25,610 | +25,610 | $0 | $1.12M | 0.28% | +$1.12M |
| PepsiCo, Inc.(PEP) | 7,725 | 7,725 | 0 | $1.16M | $1.08M | 0.27% | -$81.0K |
| Ishares TrCORE S P500 ETF | 1,706 | 1,698 | -8 | $958.6K | $1.07M | 0.27% | +$113.0K |
| PACCAR Inc(PCAR) | 10,500 | 10,500 | 0 | $1.02M | $1.03M | 0.26% | +$8.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,778 | 9,901 | +1,123 | $631.8K | $981.7K | 0.25% | +$349.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 3,000 | 0 | $864.4K | $933.5K | 0.24% | +$69.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 34,790 | 38,602 | +3,812 | $842.3K | $933.0K | 0.24% | +$90.7K |
| Ishares Tr3 7 YR TREAS BD | 7,096 | 7,602 | +506 | $838.3K | $904.4K | 0.23% | +$66.2K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 34,485 | 38,802 | +4,317 | $800.8K | $898.9K | 0.23% | +$98.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 34,554 | 36,931 | +2,377 | $835.5K | $894.5K | 0.23% | +$58.9K |
| The Procter & Gamble Company(PG) | 4,623 | 4,623 | 0 | $787.9K | $695.8K | 0.18% | -$92.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $694.8K | 0.18% | -$103.7K |
| eBay Inc.(EBAY) | 7,300 | 7,300 | 0 | $494.4K | $666.3K | 0.17% | +$171.9K |
| Pfizer Inc.(PFE) | 25,433 | 25,433 | 0 | $644.5K | $629.5K | 0.16% | -$15.0K |
| Ishares TrIBONDS 25 TRM HG | 24,171 | 27,064 | +2,893 | $561.7K | $627.1K | 0.16% | +$65.3K |
| PayPal Holdings, Inc.(PYPL) | 6,425 | 6,425 | 0 | $419.2K | $435.8K | 0.11% | +$16.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,502 | 3,862 | +360 | $352.6K | $387.9K | 0.10% | +$35.3K |
| Rayonier Inc.(RYN) | 13,957 | 13,957 | 0 | $389.1K | $333.4K | 0.08% | -$55.7K |
| JPMorgan Chase & Co.(JPM) | 950 | 950 | 0 | $233.0K | $276.8K | 0.07% | +$43.8K |
| Bhp Group LtdADS | 5,000 | 5,000 | 0 | $242.7K | $255.7K | 0.07% | +$12.9K |
| CarMax, Inc.(KMX) | 57,466 | 0 | -57,466 | $4.48M | $0 | — | -$4.48M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 58,555 | 0 | -58,555 | $1.21M | $0 | — | -$1.21M |
| Ishares TrIBONDS DEC25 ETF | 48,364 | 0 | -48,364 | $1.22M | $0 | — | -$1.22M |
| UnitedHealth Group Incorporated(UNH) | 9,655 | 0 | -9,655 | $5.06M | $0 | — | -$5.06M |