Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 12,446 | 101,959 | +89,513 | 2,193 | 24,786 | 3.10% | +22,593 |
| MICROSOFT CORP(MSFT) | 8,115 | 48,638 | +40,523 | 4,036 | 25,192 | 3.15% | +21,156 |
| TXO PARTNERS LP(TXO) | 1,733,760 | 2,686,017 | +952,257 | 26,076 | 37,739 | 4.73% | +11,663 |
| VANGUARD INTL EQUITY INDEX F | 302,086 | 314,751 | +12,665 | 38,824 | 43,373 | 5.43% | +4,549 |
| ISHARES TR | 93,880 | 136,080 | +42,200 | 8,897 | 13,211 | 1.65% | +4,314 |
| APPLE INC(AAPL) | 77,012 | 77,012 | 0 | 15,801 | 19,610 | 2.46% | +3,809 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 42,446 | +42,446 | 0 | 3,475 | 0.44% | +3,475 |
| NVIDIA CORPORATION(NVDA) | 120,938 | 120,938 | 0 | 19,107 | 22,565 | 2.83% | +3,458 |
| ISHARES TR ESG AWR US AGRGT | 0 | 47,994 | +47,994 | 0 | 2,305 | 0.29% | +2,305 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 396,000 | 396,000 | 0 | 10,039 | 11,730 | 1.47% | +1,691 |
| VANGUARD INTL EQUITY INDEX F | 298,000 | 298,000 | 0 | 14,739 | 16,146 | 2.02% | +1,407 |
| VANECK ETF TRUST GOLD MINERS ETF | 55,000 | 55,000 | 0 | 2,863 | 4,202 | 0.53% | +1,339 |
| BARCLAYS BANK PLC(DJP) | 108,550 | 139,332 | +30,782 | 3,689 | 4,938 | 0.62% | +1,249 |
| VANGUARD INDEX FDS | 24,605 | 24,684 | +79 | 13,976 | 15,116 | 1.89% | +1,140 |
| ISHARES TR | 169,272 | 165,578 | -3,694 | 13,985 | 15,104 | 1.89% | +1,119 |
| ISHARES TR | 65,197 | 74,381 | +9,184 | 7,174 | 8,273 | 1.04% | +1,098 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 17,160 | +17,160 | 0 | 1,066 | 0.13% | +1,066 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,000 | 15,000 | +10,000 | 486 | 1,470 | 0.18% | +984 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,000 | +5,000 | 0 | 949 | 0.12% | +949 |
| CROCS INC(CROX) | 0 | 9,436 | +9,436 | 0 | 788 | 0.10% | +788 |
| SCHWAB STRATEGIC TR | 373,488 | 375,122 | +1,634 | 9,128 | 9,881 | 1.24% | +753 |
| ENSIGN GROUP INC(ENSG) | 0 | 4,341 | +4,341 | 0 | 750 | 0.09% | +750 |
| ISHARES TR | 136,465 | 140,915 | +4,450 | 13,537 | 14,127 | 1.77% | +589 |
| SPDR GOLD TR(GLD) | 11,000 | 11,000 | 0 | 3,353 | 3,910 | 0.49% | +557 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 103,088 | 124,252 | +21,164 | 2,248 | 2,799 | 0.35% | +551 |
| PIMCO MUN INCOME FD II(PML) | 0 | 64,352 | +64,352 | 0 | 509 | 0.06% | +509 |
| HUMANA INC(HUM) | 0 | 1,922 | +1,922 | 0 | 500 | 0.06% | +500 |
| DARLING INGREDIENTS INC(DAR) | 0 | 14,983 | +14,983 | 0 | 463 | 0.06% | +463 |
| ILLUMINA INC(ILMN) | 0 | 4,866 | +4,866 | 0 | 462 | 0.06% | +462 |
| AIR PRODS & CHEMS INC | 0 | 1,664 | +1,664 | 0 | 454 | 0.06% | +454 |
| ISHARES INC MSCI JAPAN ETF | 85,801 | 85,674 | -127 | 6,433 | 6,872 | 0.86% | +439 |
| KRANESHARES TRUST | 50,000 | 50,000 | 0 | 1,717 | 2,101 | 0.26% | +384 |
| SALESFORCE INC(CRM) | 0 | 1,504 | +1,504 | 0 | 356 | 0.04% | +356 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,500 | +5,500 | 0 | 325 | 0.04% | +325 |
| CREDIT ACCEP CORP MICH(CACC) | 1,179 | 1,921 | +742 | 601 | 897 | 0.11% | +296 |
| VANGUARD STAR FDS | 1,252,430 | 1,181,872 | -70,558 | 86,530 | 86,820 | 10.87% | +290 |
| AMAZON COM INC(AMZN) | 21,165 | 22,362 | +1,197 | 4,643 | 4,910 | 0.61% | +267 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,043 | +1,043 | 0 | 265 | 0.03% | +265 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 83,912 | 85,266 | +1,354 | 3,398 | 3,649 | 0.46% | +251 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 389,210 | 378,027 | -11,183 | 35,850 | 36,094 | 4.52% | +244 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 52,331 | 56,568 | +4,237 | 2,591 | 2,798 | 0.35% | +207 |
| ISHARES INC | 0 | 3,000 | +3,000 | 0 | 205 | 0.03% | +205 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,627 | 42,104 | +477 | 1,779 | 1,971 | 0.25% | +192 |
| ROYAL GOLD INC(RGLD) | 2,244 | 2,915 | +671 | 399 | 585 | 0.07% | +186 |
| CRH PLC ORD | 4,094 | 4,657 | +563 | 376 | 558 | 0.07% | +183 |
| BERKSHIRE HATHAWAY INC DEL | 8,201 | 8,279 | +78 | 3,984 | 4,162 | 0.52% | +178 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 113,772 | 119,444 | +5,672 | 2,913 | 3,088 | 0.39% | +175 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 4,000 | 8,000 | +4,000 | 211 | 385 | 0.05% | +174 |
| VEEVA SYS INC(VEEV) | 2,101 | 2,607 | +506 | 605 | 777 | 0.10% | +172 |
| ISHARES TR | 24,840 | 26,715 | +1,875 | 2,003 | 2,169 | 0.27% | +166 |
| ISHARES INC | 30,000 | 30,000 | 0 | 1,321 | 1,485 | 0.19% | +164 |
| NEWS CORP NEW(NWS) | 11,167 | 16,126 | +4,959 | 332 | 495 | 0.06% | +163 |
| COUPANG INC(CPNG) | 21,600 | 25,168 | +3,568 | 647 | 810 | 0.10% | +163 |
| VANGUARD TAX-MANAGED FDS | 48,000 | 48,000 | 0 | 2,736 | 2,876 | 0.36% | +140 |
| WARNER BROS DISCOVERY INC(WBD) | 51,561 | 37,228 | -14,333 | 591 | 727 | 0.09% | +136 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 5,523 | 10,465 | +4,942 | 266 | 401 | 0.05% | +135 |
| FAIR ISAAC CORP(FICO) | 119 | 232 | +113 | 218 | 347 | 0.04% | +130 |
| APPFOLIO INC(APPF) | 2,194 | 2,277 | +83 | 505 | 628 | 0.08% | +122 |
| PG&E CORP(PCG) | 25,506 | 31,650 | +6,144 | 356 | 477 | 0.06% | +122 |
| MERCADOLIBRE INC(MELI) | 231 | 310 | +79 | 604 | 724 | 0.09% | +121 |
| KASPI KZ JSC(KSPI) | 3,792 | 5,330 | +1,538 | 322 | 435 | 0.05% | +113 |
| ISHARES TR MSCI UK ETF NEW | 50,000 | 50,000 | 0 | 1,986 | 2,099 | 0.26% | +113 |
| ISHARES INC MSCI SINGPOR ETF | 40,000 | 40,000 | 0 | 1,039 | 1,134 | 0.14% | +94 |
| VANGUARD INDEX FDS | 38,000 | 38,000 | 0 | 3,384 | 3,474 | 0.44% | +90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,000 | 3,000 | 0 | 760 | 846 | 0.11% | +86 |
| IAC INC(PPLI) | 8,757 | 12,062 | +3,305 | 327 | 411 | 0.05% | +84 |
| WATERS CORP(WAT) | 712 | 1,105 | +393 | 249 | 331 | 0.04% | +83 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,095 | 1,592 | +497 | 239 | 321 | 0.04% | +81 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,000 | 8,000 | 0 | 868 | 947 | 0.12% | +79 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 29,000 | 29,000 | 0 | 709 | 783 | 0.10% | +74 |
| SCHWAB STRATEGIC TR | 27,260 | 27,218 | -42 | 796 | 869 | 0.11% | +72 |
| MATCH GROUP INC NEW(MTCH) | 10,526 | 11,224 | +698 | 325 | 396 | 0.05% | +71 |
| GLOBAL X FDS GLOBAL X URANIUM | 7,920 | 7,920 | 0 | 307 | 378 | 0.05% | +70 |
| HEALTHCARE RLTY TR(HR) | 21,178 | 22,498 | +1,320 | 336 | 406 | 0.05% | +70 |
| BECTON DICKINSON & CO(BDX) | 1,910 | 2,123 | +213 | 329 | 397 | 0.05% | +68 |
| DBX ETF TR | 10,000 | 10,000 | 0 | 275 | 330 | 0.04% | +54 |
| ISHARES INC | 6,110 | 6,110 | 0 | 439 | 489 | 0.06% | +51 |
| VISA INC(V) | 2,166 | 2,400 | +234 | 769 | 819 | 0.10% | +50 |
| ISHARES INC MSCI TAIWAN ETF | 8,000 | 8,000 | 0 | 459 | 509 | 0.06% | +50 |
| AUTODESK INC | 1,139 | 1,259 | +120 | 353 | 400 | 0.05% | +47 |
| ISHARES TR | 5,334 | 5,723 | +389 | 570 | 615 | 0.08% | +45 |
| ISHARES INC MSCI ITALY ETF | 10,000 | 10,000 | 0 | 481 | 520 | 0.07% | +38 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 46,770 | 46,770 | 0 | 2,625 | 2,659 | 0.33% | +35 |
| SPYRE THERAPEUTICS INC(SYRE) | 18,184 | 18,184 | 0 | 272 | 305 | 0.04% | +33 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 16,000 | 16,000 | 0 | 548 | 579 | 0.07% | +31 |
| SPDR SERIES TRUST ST INTER BD ETF | 15,463 | 16,216 | +753 | 519 | 550 | 0.07% | +30 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,363 | 7,363 | 0 | 451 | 479 | 0.06% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 65,144 | 63,294 | -1,850 | 8,781 | 8,809 | 1.10% | +28 |
| ISHARES INC | 40,000 | 40,000 | 0 | 1,053 | 1,080 | 0.14% | +27 |
| QORVO INC(QRVO) | 4,510 | 4,474 | -36 | 383 | 407 | 0.05% | +25 |
| PIMCO ETF TR 15+ YR US TIPS | 30,000 | 30,000 | 0 | 1,574 | 1,598 | 0.20% | +24 |
| ISHARES TR 0-5YR HI YL CP | 9,637 | 10,150 | +513 | 416 | 439 | 0.06% | +24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,426 | 1,692 | +266 | 262 | 285 | 0.04% | +23 |
| SPDR SERIES TRUST ST LONG BD ETF | 13,903 | 14,555 | +652 | 314 | 337 | 0.04% | +23 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,464 | 1,487 | 0.19% | +23 |
| ISHARES INC | 5,000 | 5,000 | 0 | 231 | 253 | 0.03% | +22 |
| ISHARES INC | 14,000 | 14,000 | 0 | 440 | 461 | 0.06% | +21 |
| KRANESHARES TRUST | 13,389 | 13,389 | 0 | 208 | 229 | 0.03% | +21 |
| SPDR SERIES TRUST ST STR SW SERV | 2,600 | 2,600 | 0 | 494 | 514 | 0.06% | +21 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,700 | 2,700 | 0 | 340 | 357 | 0.04% | +17 |