Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 23,344 | +23,344 | 0 | 4,467 | 1.08% | +4,467 |
| ALPHABET INC(GOOG) | 67,822 | 67,548 | -274 | 13,247 | 16,451 | 3.98% | +3,204 |
| MICRON TECHNOLOGY INC(MU) | 54,665 | 54,311 | -354 | 5,962 | 9,087 | 2.20% | +3,126 |
| APPLE INC(AAPL) | 57,360 | 57,035 | -325 | 11,640 | 14,523 | 3.51% | +2,883 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,537 | 58,166 | -371 | 13,608 | 16,245 | 3.93% | +2,637 |
| WARNER BROS DISCOVERY INC(WBD) | 378,580 | 377,449 | -1,131 | 4,816 | 7,372 | 1.78% | +2,556 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,449 | +6,449 | 0 | 2,227 | 0.54% | +2,227 |
| WORLD GOLD TR(GLDM) | 225,369 | 224,139 | -1,230 | 15,079 | 17,135 | 4.14% | +2,056 |
| ISHARES GOLD TR(IAU) | 236,986 | 235,148 | -1,838 | 15,094 | 17,112 | 4.13% | +2,018 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 12,618 | 16,652 | +4,034 | 3,488 | 5,380 | 1.30% | +1,893 |
| ALPHABET INC(GOOG) | 31,788 | 31,628 | -160 | 6,188 | 7,689 | 1.86% | +1,501 |
| FLEX LTD(FLEX) | 149,120 | 148,318 | -802 | 7,537 | 8,598 | 2.08% | +1,061 |
| BERKSHIRE HATHAWAY INC DEL | 28,630 | 28,519 | -111 | 13,290 | 14,338 | 3.46% | +1,048 |
| ETFS GOLD TR(SGOL) | 231,971 | 230,661 | -1,310 | 7,474 | 8,491 | 2.05% | +1,017 |
| SONY GROUP CORP(SONY) | 211,862 | 210,197 | -1,665 | 5,197 | 6,052 | 1.46% | +855 |
| REVVITY INC(RVTY) | 59,467 | 65,159 | +5,692 | 5,274 | 5,711 | 1.38% | +438 |
| AMAZON COM INC(AMZN) | 78,216 | 77,881 | -335 | 16,719 | 17,100 | 4.13% | +382 |
| UBS GROUP AG(UBS) | 117,084 | 116,466 | -618 | 4,395 | 4,775 | 1.15% | +380 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 19,131 | 19,047 | -84 | 6,208 | 6,580 | 1.59% | +372 |
| NOVARTIS AG(NVS) | 34,785 | 34,627 | -158 | 4,095 | 4,441 | 1.07% | +345 |
| BECTON DICKINSON & CO(BDX) | 36,109 | 35,950 | -159 | 6,387 | 6,729 | 1.63% | +341 |
| ORACLE CORP(ORCL) | 12,663 | 12,663 | 0 | 3,238 | 3,561 | 0.86% | +324 |
| EXXON MOBIL CORP | 61,561 | 61,370 | -191 | 6,602 | 6,920 | 1.67% | +318 |
| BROOKFIELD CORP(BN) | 161,428 | 160,629 | -799 | 10,845 | 11,016 | 2.66% | +171 |
| LLOYDS BANKING GROUP PLC(LYG) | 877,275 | 872,420 | -4,855 | 3,799 | 3,961 | 0.96% | +162 |
| LITHIA MTRS INC(LAD) | 9,220 | 9,163 | -57 | 2,746 | 2,896 | 0.70% | +150 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 933 | 1,066 | 0.26% | +133 |
| NETFLIX INC(NFLX) | 2,785 | 2,777 | -8 | 3,197 | 3,329 | 0.80% | +133 |
| ASTRAZENECA PLC(AZN) | 62,164 | 61,876 | -288 | 4,630 | 4,747 | 1.15% | +117 |
| VISA INC(V) | 45,567 | 45,363 | -204 | 15,376 | 15,486 | 3.74% | +110 |
| KONINKLIJKE PHILIPS N V(PHG) | 109,133 | 108,402 | -731 | 2,878 | 2,955 | 0.71% | +77 |
| ISHARES TR | 1,698 | 1,698 | 0 | 1,072 | 1,136 | 0.27% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 695 | 754 | 0.18% | +59 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,901 | 10,268 | +367 | 982 | 1,025 | 0.25% | +43 |
| RAYONIER INC(RYN) | 13,957 | 13,957 | 0 | 333 | 370 | 0.09% | +37 |
| LINDE PLC(LIN) | 10,302 | 10,256 | -46 | 4,840 | 4,872 | 1.18% | +31 |
| BHP GROUP LTD | 5,000 | 5,000 | 0 | 256 | 279 | 0.07% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 950 | 950 | 0 | 277 | 300 | 0.07% | +23 |
| FORTIVE CORP(FTV) | 77,822 | 77,300 | -522 | 3,767 | 3,787 | 0.92% | +20 |
| PFIZER INC(PFE) | 25,433 | 25,433 | 0 | 629 | 648 | 0.16% | +19 |
| CISCO SYS INC(CSCO) | 17,620 | 17,620 | 0 | 1,190 | 1,206 | 0.29% | +16 |
| PROCTER AND GAMBLE CO(PG) | 4,623 | 4,623 | 0 | 696 | 710 | 0.17% | +15 |
| CHEVRON CORP NEW(CVX) | 8,561 | 8,506 | -55 | 1,310 | 1,321 | 0.32% | +11 |
| ISHARES TR | 38,802 | 38,805 | +3 | 899 | 908 | 0.22% | +9 |
| PEPSICO INC(PEP) | 7,725 | 7,725 | 0 | 1,077 | 1,085 | 0.26% | +8 |
| ISHARES TR IBONDS DEC2026 | 38,602 | 38,594 | -8 | 933 | 938 | 0.23% | +5 |
| ISHARES TR | 27,064 | 27,065 | +1 | 627 | 628 | 0.15% | +1 |
| PACCAR INC(PCAR) | 10,500 | 10,500 | 0 | 1,031 | 1,032 | 0.25% | +1 |
| EBAY INC.(EBAY) | 7,300 | 7,300 | 0 | 666 | 664 | 0.16% | -2 |
| AMERICAN INTL GROUP INC | 19,096 | 19,017 | -79 | 1,498 | 1,494 | 0.36% | -4 |
| ISHARES TR IBONDS 27 ETF | 36,931 | 36,566 | -365 | 894 | 890 | 0.22% | -4 |
| ISHARES TR | 7,602 | 7,527 | -75 | 904 | 900 | 0.22% | -5 |
| PAYPAL HLDGS INC(PYPL) | 6,425 | 6,425 | 0 | 436 | 431 | 0.10% | -5 |
| RALLIANT CORP(RAL) | 25,610 | 25,053 | -557 | 1,117 | 1,096 | 0.26% | -21 |
| ISHARES TR | 32,170 | 31,418 | -752 | 2,842 | 2,808 | 0.68% | -34 |
| YUM CHINA HLDGS INC(YUMC) | 35,943 | 35,654 | -289 | 1,569 | 1,530 | 0.37% | -38 |
| FERGUSON ENTERPRISES INC(FERG) | 11,899 | 11,799 | -100 | 2,691 | 2,650 | 0.64% | -41 |
| UNILEVER PLC(UL) | 40,736 | 40,498 | -238 | 2,449 | 2,401 | 0.58% | -49 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 54,329 | 54,070 | -259 | 4,080 | 4,028 | 0.97% | -52 |
| DANAHER CORPORATION(DHR) | 25,230 | 25,063 | -167 | 5,022 | 4,969 | 1.20% | -53 |
| ELI LILLY & CO(LLY) | 12,677 | 12,645 | -32 | 9,710 | 9,648 | 2.33% | -62 |
| GENPACT LIMITED SHS | 102,474 | 101,856 | -618 | 4,342 | 4,267 | 1.03% | -75 |
| AMGEN INC(AMGN) | 4,730 | 4,730 | 0 | 1,419 | 1,335 | 0.32% | -85 |
| TOTALENERGIES SE(TTE) | 100,241 | 99,685 | -556 | 6,043 | 5,950 | 1.44% | -92 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 26,664 | 26,518 | -146 | 1,641 | 1,510 | 0.36% | -131 |
| SCHWAB CHARLES CORP(SCHW) | 104,181 | 103,728 | -453 | 10,047 | 9,903 | 2.39% | -144 |
| RELX PLC(RELX) | 48,979 | 48,670 | -309 | 2,478 | 2,324 | 0.56% | -153 |
| COMCAST CORP NEW(CCZ) | 124,569 | 123,987 | -582 | 4,050 | 3,896 | 0.94% | -154 |
| FISERV INC(FISV) | 27,102 | 26,956 | -146 | 3,639 | 3,475 | 0.84% | -164 |
| FIDELITY NATL INFORMATION SV(FIS) | 27,255 | 27,086 | -169 | 1,968 | 1,786 | 0.43% | -182 |
| SALESFORCE INC(CRM) | 18,010 | 17,938 | -72 | 4,457 | 4,251 | 1.03% | -206 |
| MERCADOLIBRE INC(MELI) | 2,799 | 2,792 | -7 | 6,740 | 6,525 | 1.58% | -215 |
| DIAGEO PLC(DEO) | 40,554 | 40,345 | -209 | 4,124 | 3,850 | 0.93% | -274 |
| META PLATFORMS INC(META) | 10,621 | 10,577 | -44 | 8,109 | 7,768 | 1.88% | -341 |
| AMERICAN TOWER CORP NEW(AMT) | 19,476 | 19,389 | -87 | 4,091 | 3,729 | 0.90% | -362 |
| SAP SE(SAP) | 21,719 | 21,608 | -111 | 6,194 | 5,774 | 1.40% | -420 |
| MICROSOFT CORP(MSFT) | 39,971 | 39,795 | -176 | 21,095 | 20,612 | 4.98% | -483 |
| ISHARES TR | 38,802 | 3,808 | -34,994 | 899 | 383 | 0.09% | -515 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,320 | 44,136 | -184 | 8,306 | 7,436 | 1.80% | -870 |
| CNH INDL N V SHS | 525,386 | 523,436 | -1,950 | 6,630 | 5,679 | 1.37% | -951 |
| CENTENE CORP DEL(CNC) | 56,888 | 0 | -56,888 | 1,473 | 0 | — | -1,473 |
| ISHARES TR 0-5YR HI YL CP | 62,454 | 5,846 | -56,608 | 2,679 | 253 | 0.06% | -2,426 |
| PIMCO ETF TR 25YR+ ZERO U S | 41,362 | 3,685 | -37,677 | 2,765 | 250 | 0.06% | -2,515 |
| VANGUARD MALVERN FDS | 110,020 | 38,414 | -71,606 | 5,526 | 1,945 | 0.47% | -3,581 |