Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 39,971 | 39,795 | -176 | $21.09M | $20.61M | 4.98% | -$483.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 225,369 | 224,139 | -1,230 | $15.08M | $17.14M | 4.14% | +$2.06M |
| iShares Gold TrustISHARES NEW(IAU) | 236,986 | 235,148 | -1,838 | $15.09M | $17.11M | 4.13% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 78,216 | 77,881 | -335 | $16.72M | $17.10M | 4.13% | +$381.7K |
| Alphabet Inc.CL C(GOOG) | 67,822 | 67,548 | -274 | $13.25M | $16.45M | 3.98% | +$3.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,537 | 58,166 | -371 | $13.61M | $16.25M | 3.93% | +$2.64M |
| Visa Inc.CL A(V) | 45,567 | 45,363 | -204 | $15.38M | $15.49M | 3.74% | +$110.1K |
| Apple Inc.(AAPL) | 57,360 | 57,035 | -325 | $11.64M | $14.52M | 3.51% | +$2.88M |
| Berkshire Hathaway Inc DelCL B | 28,630 | 28,519 | -111 | $13.29M | $14.34M | 3.46% | +$1.05M |
| Brookfield CorporationCL A(BN) | 161,428 | 160,629 | -799 | $10.84M | $11.02M | 2.66% | +$171.2K |
| The Charles Schwab Corporation(SCHW) | 104,181 | 103,728 | -453 | $10.05M | $9.90M | 2.39% | -$144.3K |
| Eli Lilly and Company(LLY) | 12,677 | 12,645 | -32 | $9.71M | $9.65M | 2.33% | -$61.8K |
| Micron Technology, Inc.(MU) | 54,665 | 54,311 | -354 | $5.96M | $9.09M | 2.20% | +$3.13M |
| Flex Ltd.(FLEX) | 149,120 | 148,318 | -802 | $7.54M | $8.60M | 2.08% | +$1.06M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 231,971 | 230,661 | -1,310 | $7.47M | $8.49M | 2.05% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 10,621 | 10,577 | -44 | $8.11M | $7.77M | 1.88% | -$341.2K |
| Alphabet Inc.CL A(GOOG) | 31,788 | 31,628 | -160 | $6.19M | $7.69M | 1.86% | +$1.50M |
| Intercontinental Exchange, Inc.(ICE) | 44,320 | 44,136 | -184 | $8.31M | $7.44M | 1.80% | -$869.6K |
| Warner Bros Discovery IncCOM SER A | 378,580 | 377,449 | -1,131 | $4.82M | $7.37M | 1.78% | +$2.56M |
| Exxon Mobil Corp | 61,561 | 61,370 | -191 | $6.60M | $6.92M | 1.67% | +$317.7K |
| Becton, Dickinson and Company(BDX) | 36,109 | 35,950 | -159 | $6.39M | $6.73M | 1.63% | +$341.4K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 19,131 | 19,047 | -84 | $6.21M | $6.58M | 1.59% | +$371.8K |
| MercadoLibre, Inc.(MELI) | 2,799 | 2,792 | -7 | $6.74M | $6.52M | 1.58% | -$215.3K |
| Sony Group CorporationADR(SONY) | 211,862 | 210,197 | -1,665 | $5.20M | $6.05M | 1.46% | +$854.6K |
| TotalEnergies SEADS(TTE) | 100,241 | 99,685 | -556 | $6.04M | $5.95M | 1.44% | -$92.3K |
| SAP SEADR(SAP) | 21,719 | 21,608 | -111 | $6.19M | $5.77M | 1.40% | -$420.2K |
| Revvity, Inc.(RVTY) | 59,467 | 65,159 | +5,692 | $5.27M | $5.71M | 1.38% | +$437.7K |
| Cnh Indl N VSHS SHS | 525,386 | 523,436 | -1,950 | $6.63M | $5.68M | 1.37% | -$951.1K |
| Elevance Health, Inc.(ELV) | 12,618 | 16,652 | +4,034 | $3.49M | $5.38M | 1.30% | +$1.89M |
| Danaher Corporation(DHR) | 25,230 | 25,063 | -167 | $5.02M | $4.97M | 1.20% | -$52.8K |
| Linde plcSHS(LIN) | 10,302 | 10,256 | -46 | $4.84M | $4.87M | 1.18% | +$31.3K |
| UBS Group AGSHS(UBS) | 117,084 | 116,466 | -618 | $4.40M | $4.78M | 1.15% | +$379.8K |
| AstraZeneca PLCADR(AZN) | 62,164 | 61,876 | -288 | $4.63M | $4.75M | 1.15% | +$117.2K |
| Molina Healthcare, Inc.(MOH) | 0 | 23,344 | +23,344 | $0 | $4.47M | 1.08% | +$4.47M |
| Novartis AGADR(NVS) | 34,785 | 34,627 | -158 | $4.10M | $4.44M | 1.07% | +$345.3K |
| Genpact LimitedSHS SHS | 102,474 | 101,856 | -618 | $4.34M | $4.27M | 1.03% | -$75.1K |
| Salesforce, Inc.(CRM) | 18,010 | 17,938 | -72 | $4.46M | $4.25M | 1.03% | -$206.0K |
| Canadian Pacific Kansas City Limited(CP) | 54,329 | 54,070 | -259 | $4.08M | $4.03M | 0.97% | -$52.4K |
| Lloyds Banking Group plcADR(LYG) | 877,275 | 872,420 | -4,855 | $3.80M | $3.96M | 0.96% | +$162.2K |
| Comcast Holdings ZONESCL A(CCZ) | 124,569 | 123,987 | -582 | $4.05M | $3.90M | 0.94% | -$154.1K |
| Diageo plcADR(DEO) | 40,554 | 40,345 | -209 | $4.12M | $3.85M | 0.93% | -$274.2K |
| Fortive Corporation(FTV) | 77,822 | 77,300 | -522 | $3.77M | $3.79M | 0.92% | +$20.3K |
| American Tower Corporation(AMT) | 19,476 | 19,389 | -87 | $4.09M | $3.73M | 0.90% | -$362.0K |
| Oracle Corporation(ORCL) | 12,663 | 12,663 | 0 | $3.24M | $3.56M | 0.86% | +$323.8K |
| Fiserv, Inc.(FISV) | 27,102 | 26,956 | -146 | $3.64M | $3.48M | 0.84% | -$163.8K |
| Netflix, Inc.(NFLX) | 2,785 | 2,777 | -8 | $3.20M | $3.33M | 0.80% | +$132.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 109,133 | 108,402 | -731 | $2.88M | $2.96M | 0.71% | +$77.2K |
| Lithia Motors, Inc.(LAD) | 9,220 | 9,163 | -57 | $2.75M | $2.90M | 0.70% | +$149.9K |
| Ishares Tr20 YR TR BD ETF | 32,170 | 31,418 | -752 | $2.84M | $2.81M | 0.68% | -$33.7K |
| Ferguson Enterprises Inc.(FERG) | 11,899 | 11,799 | -100 | $2.69M | $2.65M | 0.64% | -$41.3K |
| Unilever PLCADR(UL) | 40,736 | 40,498 | -238 | $2.45M | $2.40M | 0.58% | -$48.8K |
| RELX PLCADR(RELX) | 48,979 | 48,670 | -309 | $2.48M | $2.32M | 0.56% | -$153.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 6,449 | +6,449 | $0 | $2.23M | 0.54% | +$2.23M |
| Vanguard Malvern FdsSTRM INFPROIDX | 110,020 | 38,414 | -71,606 | $5.53M | $1.94M | 0.47% | -$3.58M |
| Fidelity National Information Services, Inc.(FIS) | 27,255 | 27,086 | -169 | $1.97M | $1.79M | 0.43% | -$182.3K |
| Yum China Holdings, Inc.(YUMC) | 35,943 | 35,654 | -289 | $1.57M | $1.53M | 0.37% | -$38.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 26,664 | 26,518 | -146 | $1.64M | $1.51M | 0.36% | -$131.0K |
| American Intl Group Inc | 19,096 | 19,017 | -79 | $1.50M | $1.49M | 0.36% | -$4.3K |
| Amgen Inc.(AMGN) | 4,730 | 4,730 | 0 | $1.42M | $1.33M | 0.32% | -$84.6K |
| Chevron Corporation(CVX) | 8,561 | 8,506 | -55 | $1.31M | $1.32M | 0.32% | +$10.7K |
| Cisco Systems, Inc.(CSCO) | 17,620 | 17,620 | 0 | $1.19M | $1.21M | 0.29% | +$15.9K |
| Ishares TrCORE S P500 ETF | 1,698 | 1,698 | 0 | $1.07M | $1.14M | 0.27% | +$64.8K |
| Ralliant Corporation(RAL) | 25,610 | 25,053 | -557 | $1.12M | $1.10M | 0.26% | -$21.3K |
| PepsiCo, Inc.(PEP) | 7,725 | 7,725 | 0 | $1.08M | $1.08M | 0.26% | +$7.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 3,000 | 0 | $933.5K | $1.07M | 0.26% | +$132.9K |
| PACCAR Inc(PCAR) | 10,500 | 10,500 | 0 | $1.03M | $1.03M | 0.25% | +$1.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,901 | 10,268 | +367 | $981.7K | $1.02M | 0.25% | +$43.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 38,602 | 38,594 | -8 | $933.0K | $937.8K | 0.23% | +$4.8K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 38,802 | 38,805 | +3 | $898.9K | $907.7K | 0.22% | +$8.8K |
| Ishares Tr3 7 YR TREAS BD | 7,602 | 7,527 | -75 | $904.4K | $899.5K | 0.22% | -$4.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 36,931 | 36,566 | -365 | $894.5K | $890.0K | 0.22% | -$4.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $694.8K | $754.2K | 0.18% | +$59.5K |
| The Procter & Gamble Company(PG) | 4,623 | 4,623 | 0 | $695.8K | $710.3K | 0.17% | +$14.5K |
| eBay Inc.(EBAY) | 7,300 | 7,300 | 0 | $666.3K | $663.9K | 0.16% | -$2.4K |
| Pfizer Inc.(PFE) | 25,433 | 25,433 | 0 | $629.5K | $648.0K | 0.16% | +$18.6K |
| Ishares TrIBONDS 25 TRM HG | 27,064 | 27,065 | +1 | $627.1K | $628.5K | 0.15% | +$1.4K |
| PayPal Holdings, Inc.(PYPL) | 6,425 | 6,425 | 0 | $435.8K | $430.9K | 0.10% | -$4.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,862 | 3,808 | -54 | $387.9K | $383.4K | 0.09% | -$4.4K |
| Rayonier Inc.(RYN) | 13,957 | 13,957 | 0 | $333.4K | $370.4K | 0.09% | +$37.0K |
| JPMorgan Chase & Co.(JPM) | 950 | 950 | 0 | $276.8K | $299.7K | 0.07% | +$22.9K |
| Bhp Group LtdADS | 5,000 | 5,000 | 0 | $255.7K | $278.8K | 0.07% | +$23.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 62,454 | 5,846 | -56,608 | $2.68M | $253.1K | 0.06% | -$2.43M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 41,362 | 3,685 | -37,677 | $2.77M | $250.4K | 0.06% | -$2.51M |
| Centene Corporation(CNC) | 56,888 | 0 | -56,888 | $1.47M | $0 | — | -$1.47M |